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|3.5|3.5|3.87|4.09|4.27|4.12|3.99|3.89|3.75|3.93|3.73|3.54|3.64|3.52|3.66|4.03|3.7|3.33|3.29|3.17|3.22|3.34|3.04|3|3.38|3.35|3.14|3.17|3.21|3.11|2.74||3.2|3.25|3.15|2.93|2.68|2.48|2.27|2.43|2.52|2.83|3.08|2.83|2.68|2.77|2.62|3.18|3.18|3.28|3.04|3.25|2.83|3.17|3.23|2.99|2.83|2.39|2.42|2.24|2.27|2.17|1.88|1.85|2.04|1.99|1.9|2.04|1.94|1.89|1.84|1.67|1.65|1.55|1.53|1.47|1.3|1.26|1.2|1.04|0.99|0.99|0.97|1.02|1.03|1.13|1.14|1.2|1.22|1.23|1.22|1.2|1.2|1.22|1.16|1.14|1.08|1|0.9|0.71|0.72|0.72|0.59|0.54|0.49|0.51|0.55|0.56|0.51|0.56|0.58|0.63|0.54|0.55|0.54|0.74|1.01|1.11|1.1|1.21|1.25|1.06|1.12|1.24|1.26|1.38|1.25|1.42|1.35|1.31|1.2|1.29|1.33|1.33|1.29|1.19|1.2|1.28|1.18|1.3|1.15|1.33|1.46|1.46|1.36|1.3|1.24|1.22|1.19|1.18|1.1|1.15|1.15|1.3|1.2|1.17|1.13|1.1|1.14|1.13|1.11|1.1|1.08|0.94|0.9|0.98|1|1.05|1.05|0.96|1.06|0.94|0.96|0.93|0.94|1.01|1.06|1.03|1.07|1.06|0.91|0.92|0.84|0.85|0.99|1.1|1.15|1.19|1.12|1.1|0.9|0.89|0.76|0.83|0.85|0.96|0.81|0.97|0.97|0.87|1.01|0.92|0.94|1.05|1.11|1.11|1.02|0.96|0.81|0.83|0.84|0.81|0.85|0.91|0.94|0.92|0.92|0.9|0.94|0.93|0.95|0.87|1.06|1.21|1.14|1.16|1.1|1.16|1.21|1.19|1.4|1.42|1.19|1.37|1.48|1.37|1.33|1.35|1.35|1.32|1.22|1.22|1.23|1.29|1.25|1.33|1.26|1.24|1.26|1.24|1.12|1.12
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|13.04|15.82|18.07|18|19.15|20.43|19.4|18.8|19.02|19.61|19.7|18.87|19.92|19.7|19.55|19.66|19.27|17.57|17.78|17.8|17.95|17.36|17.39|17.86|18.38|16.12|15.65|15.88|17.96|15.96|16.7|16.1|14.38|13.7|16.25|15.03|15.49|14.25|11.97|13|15.07|15.94|16.7|17.95|16.29|17.16|18.77|20.14|20.52|20.25|21.51|23.45|21.99|19.63|21.38|20.32|22.09|21.5|19.82|20.53|23|22.54|20.3|17.09|17.56|18.35|14.59|12.91|14.09|16.75|17.94|17.84|21.97|29.16|28.78|25.31|24.97|29.19|32.69|31.75|35|33.75|36.31|39.41|37.19|42.41|37.28||36.19|37.03|39.34|38.11|33.58|33.19|34|32.59|30.9|29.19|29.33|28.02|33.29|34.41|33.98|32.25|29.84|29.68|31.22|31.25|26.66|27.53|27.34|29.06|30.55|26.92|24.53|30.71|28.27|27.22|22.05|20.19|22.31|24.38|24.45|22.03|18.44|14.28|15.77|16.27|16.34|16.81|16.64|16.97|15.78|16.62|18.06|18.78|18.98|17.48|17.72||14.64|14.41|14.35|13.86|13.43|12.75|13.03|12.41|12.47|11.27|10.97|10.67|10.62|11.22|10.86|10.62|10.5|10.14|8.48|9.08|9.24|9.81|8.94|8.49|7.93|7.89|7.45|6.88|7.08|7.14|6.75|5.96|5.8|5.05|5.3|5.48|5.78|5.95|6.06|6.11|6.06|5.84|5.88|5.56|5.05|5.66|5.81|5.64|5.62|5.41|4.72|4.5|4.53|4.31|4.19|4.25|3.88|3.55|3.16|3.44|3.13|3.38|3.81|4.12|4.72|4.99|5.02|5.17|5.39|4.98|5|5.12|4.99|5.5|5.64|6.27|6.25|6.23|6.09|5.67|5.85|5.77|5.39|5.45|5.5|5.54|5.53|5.55|5.05|4.86|4.78|4.89|5.05|5.02|4.75|4.61|4.44|5.11|5.31|5.38|6.12|5.97|6.02|6.06|6.03|6.28|6.19|6.27|6.42|5.66|5.22|4.98
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.12|37.31|40.31|40.91|41.45|42.47|40.45|39.4|39.66|40.27|44.36|43.34|45.7|44.52|44.57|45.36|42.95|41.5|41.84|42.93|42.2|44.44|45.31|44.85|45.82|47.57|47.07|45.7|46.96|43.66|44.48|43.54|42.83|42.27|40.4|38.22|38.53|38.31|36.96|34.66|38.61|38.77|40.98|41.89|39.09|38.26|37|40.2|41.92|42.04|40.35|39.64|40.67|41.2|43.32|43.17|44.13|43.73|40.78|41.21|43.14|41.8|40.19|41.13|42.83|41.57|39.31|44.33|46.02|44.61|45.66|46.57|45.47|46.84|47.28|48.66|43.29|49.84|46.94|47.28|50.24|51.56|54.13|53.49|51.91|50.58|50.19|49.2|48.07|50.09|52.01|49.74|50.63|49.5|47.87|45.8|46.2|44.03|42.11|39.25|41.03|41.91|40.98|42.4|41.76|42.85|44.08|44.13|42.21|40.68|40.78|41.03|42.36|39.89|36.35|41.67|39.2|40.78|42.16|34.67|34.03|33.79|35.07|36.2|37.82|38.56|40.19|40.78|41.76|42.16|41.32|39.6|39.65|40.09|38.91|39.79|39.1|37.73|38.22|37.04|34.92|35.46|34.67|33.88|33.24|33.19|31.82|30.98|31.52|31.77|31.32|31.13|33|35.26|34.33|34.77|32.9|33.39|31.62|33.34|32.11|35.16|34.77|34.57|35.07|35.26|32.11|32.11|32.8|31.52|31.47|30.14|31.27|31.32|32.01|32.51|32.7|33.1|30.19|30.04|32.55||31.52|30.58|29.85|30.54|30.54|31.3|31.52|32.55|30.68|30.86|30.24|28.39|26.74|31.47|28.71|28.61|27.78|26.57|27.68|26.87|25.76|26.57|27.58|28.98|28.57|29.11|27.88|27.11|25.61|25.95|25.07|25.41|25.71|25.66|26.15|26.1|26.6|25.91|26.42|26.84|27.24|26.4|24.85|23.89|23.94|23.89|24.03|23.59|23.94|23.74|22.68|23.79|23.1|21.77|22.04|22.36|22.01|22.85|22.48|20.93|20.24|19.8|19.8|19.9|19.9|19.31|19.5|18.35|18.42|17.93
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|3.71|3.81|3.95|3.86|3.77|4.02|4.05|4|3.51|4.53|4.31|4.89|5.34|4.4|4.75|4.59|4.26|4.31|4.8|4.42|5.54|4.41|5.3|5.38|4.77|4.63|4.7|3.85|3.98|4|4.45|4.66|4.92|5.26|4.33|4.79|4.16|3.49|2.43|4.15|3.99|6.7|6.73|6.9|7.45|7.9|7.73|7.75|7.4|7.51|7.88|8.02|7.89|9.1|9.34|10.07|10.56|11.45|8.65|8.11|8.68|6.1|6.75|6.81|7.3|8|8.5|8.38|7.59|10.66|13.62|12.05|14.44|18.62|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.87|0.85|0.9|0.92|0.98|0.94|0.86|0.8|0.84|0.73|0.67|0.65|0.71|0.77|0.71|0.8|0.77|0.65|0.65|0.63|0.65|0.74|0.64|0.54|0.6|0.55|0.51|0.56|0.58|0.55|0.49|0.47|0.36|0.35|0.38|0.4|0.41|0.35|0.3|0.39|0.36|0.42|0.45|0.5|0.51|0.51|0.61|0.61|0.85|0.85|0.77|0.7|0.64|0.62|0.78|0.87|0.86|0.75|0.73|0.87|0.78|0.82|0.72|0.59|0.52|0.54|0.56|0.57|0.62|0.6|0.68|0.71|0.73|0.96|0.97|0.92|0.72|0.79|0.82|1.04|1.14|1.26|1.49|1.3|1.44|1.93|1.65|1.48|1.41|1.51|1.91|2.06|2.17|2.13|2.05|1.94|1.95|1.68|1.6|1.5|2.05|2.14|1.82|1.83|1.77|2.27|2.61|2.75|2.37|2.65|2.68|2.84|2.8|2.47|2.26|3.36|3.27|3.61|3.17|3.2|3.14|3.33|3.25|3.78|3.81|3.02|3.38|3.17|3.63|4.08|4.39|4.89|5.33|4.34|4.78|3.89|3.78|3.24|3.4|3.95|3.75|4.46|3.97|3.31|3.18|3.28|3.19|3.19|2.9|2.46|2.29|2.46|2.76|3.4|3.12|3.2|2.77|2.84|2.6|2.71|2.79|3.22|3.25|3.42|4.17|5.22|4.72|4.4|4.32|3.75|3.33|3.33|3.04|3.17|2.54|2.67|2.86|2.94|3.04|3.76|4.6|2.73|2.76|2.53|1.84|1.61|1.83|1.59|1.07|1.02|1.07|0.99|0.82|0.81|0.91|0.97|0.63|0.67|0.78|0.88|1.09|1.01|0.97|0.91|0.99|1.01|0.8|1.06|0.79|0.62|0.5|0.37|0.37|0.36|0.37|0.39|0.4|0.35|0.4|0.4|0.39|0.36|0.35|0.33|0.32|0.32|0.26|0.26|0.25|0.25|0.25|0.24|0.21|0.24|0.23|0.22|0.23|0.23|0.21|0.22|0.21|0.22|0.26|0.24|0.18|0.2|0.2|0.21|0.2|0.18|0.13|0.12
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|8|9.9|9.9|11.4|11.95|12.2|11.3|11.02|11.34|12.1|13.25|13.01|14.61|14.65|14.9|16.21|15.07|13.2|14.5|15.01|15.8|16.35|17.18|19.18|20.45|16.49|15.95|17.2|17.5|13.5|13.4|13.67|12.4|12.46|10.03|9.22|10.3|8.33|8.3|9.75|10.25|11.5|13.17|15.1|14.22|16.58|18.49|18.5|17.65|21.1|20.87|29.05|25.95|27.5|31.1|29.55|31.91|31.95|27.68|31|30.75|27.8|23.85|20.3|26.7|29.5|23.5|22.75|22.15|22.1|25|23.35|23.64|21.7|21.62|17.81|15.94|14.12|14.62|16|16.25|15.88|21.44|20.25|19.31|24.44|20.38|22.19|21.81|22.75|23.94|26.75|27.5|31.56|37|34.62||29.56|30.25|35.94|40.5|44.59|43.12|38.5|44.5|40.5|44.94|44.88|38.94|41.53|42.62|45|43.5|38.62|32.62|38.38|29.62|27|25.47|24.16|23|20.16|20.12|22.41|19.28|17.62|18.62|20|16.75|14.97|14.28|14.31|14.25|15.5|14.19|13.12|13.34|10.5|9.97|9.38|8.69|9.44|8.91|8.84|9.81|10.75|10.69|9.97|9.19|9.47|9.41|8.59|8.06|8.78|8.5|8.78|8.62|9.53|8.44|8.97|9.28|10.25|9.31|9|8.38|8.56|8.28|7.78|7.88|8.12|8.09|8.19|9.28|9.34|9.38|8.88|8.5|12.47|11.06|11.69|14.25|14.5|14|14.25|14.78|15.69|14.38|13.75|13.78|12.25|11.44|8.94|8.66|8|9.38|10.19|8.75|8.75|7.56|7.59|8.88|9.12|9.09|8.56|8.09|8.81|7.84|8.38|8.88|8.75|8.5|9.16|9.91|10.12|11.16|13.25|13.78|14.19|13.62|13.12|14.25|12.5|11.19|11|10.78|11.75|9.97|9.62|9.25|10.16|9.19|8.91|8.75|9.69|8.84|9.47|9.12|10.56|11|11.31|10.66|11.31|11.91|12.75|14.03|15.44|15.09|16.25|16.75|17.75|17.72|18.91
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|41.12|41.38|40.4|42.83|44.75|42.9|45.31|46|46.15|48|47.9|46.82|46.09|45.91|44.6|45.39|44.25|42.38|42.09|40.41|42|41.7|42.8|44|43.95|43.34|42.4|41.51|42.86|41.4|42.5|42.85|44.4|42.5|43|44.15|44.15|46.25|43.1|45.65|48.5|47.2|45.85|45.45|45.01|45|45.68|44.2|46.45|47.39|47.45|46.17|46.13|47.5|48.65|49.3|50.3|49.99|48.5|48.1|49.95|49.4|48.2|47.45|47|43.7|44.7|46.55|47.17|47.21|46|46.25|43.5|43.36|41.56|40.62|40.81|46.12|47.5|43.75|45.31|45.12|42.94|43.25|42|41.12|39.94|38|38.56|36.81|39.12|35.81|38|38.88|35.25|35|35.75|35.31|34.81|32.75|33.25|32.06|31.19|30|32.19|34.81|35.25|34.62|35.81|36.06|36.12|34|37.38|33.81|33.25|30.56|29.81|29.94|30.44|26.62|27.31|28.38|30|31.81|34|33.19|34|33.69|33.62|32|32.44|31.62|31.75|31.19|31.5|32.69|33.19|34.31|34.31|33.25|33.62|34.62|35|34.25|35.81|36.44|37.06|37.31|36.25|35.44|36.19|35.25|36.12|36.25|36.56|36.5|39|43.12|41.5|42.56|43.31|42.94|41.56|40.81|41.44|41|39.44|39.75|40.81|40.69|41.38|41.81|43|41.62|42.25|41.5|42.12|43.81|45.94|46.88|48|47.06|46.5|47.31|46.25|47.94|47.75|48.88|49.31|50.06|49.19|48.75|51.25|51.62|50.5|47.31|46.38|45.88|44.5|45.38|45.56|43.5|43.12|43.19|43.94|44.81|44.81|46.19|45.19|46.88|47.38|47.06|45.56|45.12|46.31|47.25|47.31|46.75|48.69|49.06|50.69|49.75|51|49.62|48.5|47.81|49.31|49|49.12|49.44|50.5|50.12|50.44|51.38|51.31|50.5|49.81|49.44|49.75|48.75|47.56|46.81|47.5|47.75|46.69|46.06|46.69|45.56|46.25|45.5|44.56|43.75
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|40.17|41.69|41.5|47.47|50.95|50.02|45.97|48.66|53.85|56.51|57.49|57.61|59.43|61.95|61.79|59.42|59|57.56|57.8|57.58|57.51|57.39|55.31|57.13|57.24|58.6|57.75|55.25|66.63|65.89|64.32|56.95|56.94|58.24|59.4|59.48|60.84|58.11|58.74|57|61.03|62.85|63.8|64.4|60.08|60.99|61.92|61.1|61.21|56|57.75|61.7|65.32|66.7|68.1|68.55|66.1|65.75|61.8|61.9|61.2|59.1|54.21|54.8|59.38|57.69|63.11|65|71.75|70.81|71.19|72.06|69.81|71.25|70|60|58.12|65.88|66.56|62.06|67.5|65.56|67.19|63.88|62.39|60.61|58.69|68.94|65.38|63.38|70.31|72.06|68.38|74.12|76|74.88|66.88|69.62|69.19|66.75|79.19|71.31|74.5|69.69|67.5|67.69|63.25|66.56|60.31|60.19|62.12|59|57|53.31|52.38|62|61|55.12|62.25|58.19|66.88|72.88|71.69|63.56|66.5|61|75.88|70|69.5|70|54.94|45.62|45.25|46.12|49.56||46.25|42.44|40.25|40.88|40.38|44.22|43.5|39.62|41.62|43.59|43.28|40.12|40.62|42.09|38.31|38.31|37.38|38.84|34.81|30.5|28.38|26.56|26.56|30.44|31.72|30.75|30.16|31.81|31.19|33|34.5|38.69|39.44|37.69|38.88|37.72|33.34||31.12|30.56|30.19|32.47|28.66|27.38|27.59|26.16|25.38|26.99|20.56|19.75|19.12|19.5|20.28|20.64|19.66|19.2|18.86|18.12|18.72|19.25|17.88|18.28|17.12|16.28|16.88|17.41|17.75|18.25|18.72|18.17|17.02|16.78|16.3|15.25|15.66|15.81|15.11|15.94|15.41|14.84|14.69|14.38|14.34|14.38|14.62|15.06|15.12|14.59|13.19|13.3|13.55|13.47|13.52|12.72|12.12|12.28|12.84|13.5|13.39|13.19|13.17|13.12|12.88|12.78|13.31|13.22|12.5|11.97|11.89|12.12|11.73|12.05|12.08|12|12.3|12.53
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.37|33.85|34.45|36.65|38|40.5|35.8|34.5|36.35|41.35|41.86|42.73|44.4|44.71|45.54|47.33|41.65|38.02|40.64|38.5|43.39|43.27|43.2|46.63|48.2|44.88|44.02|45.45|45.5|42.3|42.19|46.79|44.6|41|41.75|36.2|41.85|38|32.8|31.26|39.1|42.15|48|49.95|47.65|48.99|48.35|47.25|43.25|43.29|40.94|44.1|40.25|41.5|49.25|45.9|47.75|49.25|45.15|49.1|46.5|46.8|41|33|36.15|43.61|40.2|39|42.5|44.5|48.5|46.55|54.3|54.75|57.31|51.75|47.38|48|51|56|59.5|51.25|63.25|59|44.25|64.62|60|79.81|74.69|84|83.5|91|91.25|86.81|100|94.25|95.75|73.12|59.06|65.06|74.25|86.12|75.88|77|90.5|91|95.5|87.62|69.75|70.5|61|68|77.75|63.5|59|80|80.56|88|84.5||85.5|77.25|68|58.5|55.62|47|50.25|50.25|45|46.75|40.5|39.5|33.34|34.81|29.09|29.41|31|29.31|27|24.22|27.94|28.44|27.44|28.38|29.75|28.56|27|25.53|23|24|22.44|21.94|21.38|24.44|24|24.25|23.19|22.38|21.84|20.5|19.34|19.62|20.25|18.38|17.53|18.56|18.44|17|15.97|14.44|14.47|12.75|13.34|12.38|14.41|15.56|15.62|14.88|14.25|15.03|15.03|15.56|14.47|14.12|13|14.09|10.97|10.97|11.53|10.75|10.06|9.5|7.5|7.5|7.75|8.69|7.41|7.31|7|7.66|9.34|11.09|11.25|10.75|11.19|12.75|12.5|12.47|12.5|11.88|11.47|12.44|12.06|13.03|16.62|18.78|19.44|18.56|18.28|17|17.28|16.75|16.31|17|15.81|16.03|16.12|14.5|14.62|14.62|13.44|13.5|12.06|13.81|13.22|13.25|12.88|14.97|15.88|15.53|15.31|15.12|15.41|15.47|17|17.88|17.56|16.75|16.88|16.81|17.12|16.62
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.04|5.78|6.26|6.7|6.66|6.82|6.25|6.12|6.38|6.63|6.44|6.22|6.7|6.31|6.26|5.95|5.92|5.92|6|6.08|6.13|6.05|6.25|6.28|6.38|6.72|6.75|6.68|6.48|6.25|5.45|5.48|5.62|5.28|5.41|4.44|4.67|4.71|4.32|3.8|4.25|4.74|4.65|4.75|4.67|4.71|4.75|4.82|4.21|4|4.04|4.23|3.92|3.71|3.77|4|4.08|3.55|3.7|3.62|3.38|3.41|3.21|3.01|3.19|3|3.2|2.98|2.97|2.69|3.09|3.26|2.84|2.67|2.75|2.66|3|2.81|2.44|2.52|2.55|2.52|2.55|2.62|2.47|2.89|2.97|2.97|2.97|2.97|2.97|3.07|2.88|2.75|2.72|2.53|2.5|2.52|2.4|2.45|2.91|2.98|2.88|2.88|3.01|2.77|2.94|2.84|2.7|2.68|2.61|2.53|2.69|2.75|2.12|2.83|2.69|2.55|3.19|3.03|3.44|3.06|3.31|3.12|2.55|2.59|2.59|2.48|2.7|2.72|2.84|2.77|2.88|2.56|2.28|2.23|2.2|2.24|2.27|2.25|2.28|2.25|2.41|2.44|2.42|2.36|2.38|2.41|2.38|2.53|2.5|2.33|2.45|2.56|2.53|2.53|2.47|2.38|2.46|2.25|2.25|2.25|2.22|2.22|2.19|2.25|1.78|1.94|1.81|1.84|1.94|1.94|1.94|2.03|1.95|2|2.38|2.53|2.5|2.5|2.47|2.69|2.56|2.44|2.25|2.75|2.44|2.22|2.12|1.94|1.78|1.84|1.53|1.62|1.72|1.84|1.62|1.61|1.59|1.91|2.06|2.16|2.16|2.25|2.41|2.44|2.66|2.78|2.44|2.41|2.22|2.38|2.62|2.38|2.7|2.78|2.66|2.41|2.56|2.41|2.75|2.44|2.53|2.59|2.25|2.06|2.16|2.16|2.33|2.12|2.09|2.08|1.84|1.78|1.78|1.83|1.91|1.88|2|2|2.12|2.16|2.34|2.31|2.41|2.05|2.09|2.53|2.41|2.59|2.56|2.75
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.2995|0.3614|0.3836|0.4177|0.423|0.4387|0.42|0.417|0.4136|0.4436|0.4475|0.4314|0.4175|0.4298|0.4455|0.4393|0.4154|0.408|0.4243|0.4273|0.4343|0.4179|0.3977|0.3752|0.4236|0.402|0.3732|0.3643|0.398|0.3761|0.3561|0.3393|0.3332|0.3364|0.3316|0.3252|0.3205|0.278|0.2766|0.2877|0.2857|0.3036|0.3304|0.3321|0.3239|0.3411|0.34|0.3414|0.3587|0.4443|0.3945|0.4221|0.4018|0.3645|0.3759|0.3764|0.3986|0.422|0.4087|0.4575|0.4768|0.4346|0.3945|0.3695|0.3945|0.413|0.3527|0.3516|0.346|0.3404|0.3426|0.3404|0.3661|0.3493|0.3404|0.3114|0.3025|0.2656|0.2656|0.26|0.2712|0.3069|0.3549|0.332|0.3348|0.4007|0.3415|0.3571|0.3984|0.404|0.4766|0.942|0.9866|1.048|1.1189|1.0223|0.8973|0.8499|0.8549|0.8778|0.9386|1.0402|0.966|0.9308|0.9375|0.8086|0.8605|0.8331|0.7824|0.8371|0.9648|1.0008|1.115|1.0268|0.9777|1.1758|1.2098|1.2288|1.1027|1.0904|1.125|0.9833|0.9833|0.976|0.9643|0.9018|0.9682|0.9018|0.9107|0.9364|0.9319|0.8889|0.9142|1.0229|0.8415|0.8192|0.8002|0.7835|0.7143|0.6629|0.6596|0.5893|0.5569|0.5926|0.6875|0.6881|0.6585|0.5804|0.5301|0.534|0.4852|0.4967|0.4721|0.4816|0.4955|0.4102|0.3789|0.4196|0.4152|0.4297|0.4018|0.3895|0.3906|0.4174|0.4113|0.3527|0.3186|0.3125|0.3214|0.2991|0.3036|0.2974|0.2969|0.3108|0.3337|0.3471|0.3276|0.3722|0.3504|0.3744|0.4085|0.3761|0.3482|0.3158|0.2935|0.298|0.3086|0.3175|0.3209|0.3365|0.3348|0.322|0.3276|0.3348|0.3036|0.3549|0.3186|0.3415|0.3393|0.3103|0.3878|0.3661|0.3242|0.3058|0.3058|0.3265|0.2852|0.2634|0.2522|0.2411|0.2433|0.2411|0.2366|0.2506|0.2623|0.2757|0.2578|0.2388|0.2467|0.2288|0.2411|0.2388|0.2316|0.2422|0.2121|0.2104|0.1797|0.1741|0.1641|0.1652|0.1735|0.1702|0.1557|0.1473|0.1189|0.1239|0.1261|0.139|0.1579|0.1568|0.1685|0.1875|0.1568|0.1496|0.1797|0.2031|0.1981|0.1936|0.1975|0.1953|0.1987|0.1964
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|18.41|20.31|20.69|22.2|24.14|26.59|24.65|22.12|24.15|26.25||25.5|27|26.18|25.93|26.28|23.9|21.43|23.23|21.91|21.93|21.27|20.43|22.37|22.89|20.8|20|21.06|21.94|19.68|19.25|19.82|19.12|19.18|18.4|15.97|16.83|15.59|14.3|15.09|18.51|20.07|21.36|23.41|21.4|22.43|24.35|23.39|22.45|23|22.83|25.05|24.77|25.63|27.13|25.77|26.7|27.4|25.77|25.78|27.32|27.25|24.02|20|21.69|25.41|22.16|22.5|23.5|23.75|24.19|21.41|23.34|23.84|24.91|22.94|21.22|19.41|19.34|20.31|22|19.69|23.72|20.31|19.78|25.19|24.38|25.88|26.62|26.88|30.38|35.78|36.78|37.72|41.94|42.31|42.38|34.97|34.47|37.53|39.97|44.41|43.72|45.41|46.19|46.06|47.5|45.75|38.88|40.38|42.25|50.28|51.84|44.12|40.56|57.19|47.78|53.97|47.59||47.8|43.44|44.09|41.91|36.38|32.17|35.08|33.47|29.78|32.09|30.44|28.44|27.31|27.38|25.44|26.89|27.22|24.25|22.36|19.7|20.12|20.69|19.75|19.88|21.08|19.5|19.22|17.22|16.19|17.92|18.8|18.03|17.44|19.47|18.59|18.17|16.28|16.66|16.44|15.12|13.69|14.62|14.7|14.25|13.45|15.19|15.47|15.81|16.22|14.78|15.23|15.19|15.59|14.2|17.16|17.05|16|16|13.66|13.94|13.97|10.72|11.06|11.45|10.34|11.03|10.39|9.84|9.69|9.11|8.5|8.52|7.28|6.11|5.91|6.75|6|6.47|6.3|6.7|7.8|7.69|8.78|8.28|7.5|7.67|7.16|7.58|7.69|6.88|6.98|7.48|7.97|8.45|9.25|9.23|9.03|9.02|8.84|8.72|9.39|8.84|8.28|8.61|8.31|9.14|9.31|9.52|9.03|8.47|7.7|7.53|6.72|7.86|7.53|7.69|6.75|8.78|8.45|8.88|8.69|8.91|8.75|8.38|10.5||12.23|11.85|12.22|12.13|12.42|11.91
00014|39320|/equities/asml-holdings|NASDAQ100|16.01|18.34|20.15|21.84|23.45|25.69|23.29|23.37|25.98|27.51|26.45|26.26|29.5|28.04|28.44|27.56|26.35|22.24|22.46|21.18|22.83|22.14|21.39|23.85|22.63|20.33|19.51|21.66|21.72|19.94|21.4|22.81|20.12|18.69|17.93|15.67|16.46|15.02|12.68|12.57|14.49|17.37|19.69|24.58|22.14|23.47|23.79|23.94|22.82|25.08|23.97|26|25.84|26.15|28.88|27.71|28.74|30.49|29.04|30.81|30.97|30.11|28.15|25.28|24.32|27.82|23.88|26.36|25.7|26.94|28.84|27.02|30.08|31.76|31.58|30.38|28.3|25.85|26.87|25.7|31.03|24.5|26.73|23.73|25.78|34.47|31.18|30.82|34.32|34.9|35.85|40.2|41.91|42.94|50.17|46.3|46.44|41.77|39.58|44.91|50.6|54.62|50.53|49.36|50.75|46.59|49.36|47.68|41.91|39.72|41.77|44.98|46.44|41.77|40.02|49.12|42.4|53.06|54.52|55.3|53.99|48.68|50.14|52.58|52.67|45.44|54.23|47.8|41.67|45.57|43.33|39.72|37.44|38.8|35.88|32.66|33.32|31.18|28.19|26.24|25.87|27.68|26.09|25.75|25.51|25.51|26.29|24.92|23.07|23.42|21.86|23.32|22.25|26.58|24.15|23.07|21.52|22.3|20.54|17.77|17.38|17.53|16.41|15.38|15.77|18.35|17.77|18.3|18.11|16.84|18.08|16.26|15.6|15.33|16.94|17.45|17.67|17.99|17.4|16.58|15.63|12.22|11.83|11.54|10.9|12.27|11.54|11.22|10.66|10.27|9.44|8.37|7.13|5.4|5.94|6.38|5.7|7.4|8.18|7.79|9.32|10.42|11.29|10.95|10.61|12.75|11.78|11.83|11.49|11.29|10.76|13.63|15.19|17.04|15.72|16.75|17.43|17.82|17.84|17.35|17.84|18.06|17.87|19.06|17.53|18.23|15.58|15.24|15.46|14.09|13.11|13.51|11.83|13.51|12.61|12.66|11.78|13.92|12.85|13.07|14.31|14.95|14.7|15.07|17.53|19.67|20.06|19.18|19.01|18.45|17.01|16.99
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|6.59|6.82|6.86|6.72|6.57|7.21|7.59|6.88|9.15|9.6||10.64|11.44|11.6|11.26|11.12|11.47|10.35|10.42|10.38|10.27|10.09|9.93|9.76|9.67|9.32|9.55|9.7|9.77|9.18|9.11|9.26|8.6|8.45|9.02|8.95|8.76|8.4|7.6|8.06|8.54|8.78|9.58|9.63|8.93|9.05|9.47|8.94|9.1|9.37|8.46|9.25|8.54|8.82|8.86|7.99|8.33|8.21|8.78|9.12|8.96|9.07|7.74|7.41|7.47|8.15|8.28|9.53|9.5|9.18|9.05|8.91|8.77|9.16|9.62|8.89|7.22|6.7|6|6.91|7|6.81|6.16|5.96|5.05|5.46|5.64|5.38|5.35|5.75|6|6.57|7.22|7.1|7.17|6.92|6.09|6.12|5.73|5.06|5.73|6.11|8.22|8.51|8.52|8.62|9.09|10.19|8.84|8.99|8.8|9.51|9.69|9.03|8.89|11.47|11.25|12.59|12.27|13.12|11.52|11.88|9.47|9.17|8.19|7.66|7.86|7.44|7.91|8.5|8|7.45|8.14|8.48|6.76|6.13|5.48|4.56|4.73|4.61|5|5.25|5.33|5.55|6|6.5|5.89|5.88|5.81|6.19|6.41|6.65|6.52|6.88|7.25|7.44|6.94|6.62|5.97|6.28|6.81|6.97|6.48|6.69|7.34|6.81|7.28|7.25|9.48|10.16|10.44|10.38|10.22|10.06|10.25|10.66|10.25|11|10.88|11.64|11.34|10.75|10.22|9.81|10.41|10.56|8.97|8.97|8.44|9.19|7.81|6.33|5.94|6.02|6.31|6.56|6.09|6.5|6.38|6.78|6.97|7.97|8.75|8.25|7.84|7.8|8.69|8.75|9.66|10.38|10.25|10.59|10.56|10.84|11.52|12.16|12|10.94|11.47|10.5|11.06|11.34|11.8|11.44|11.47|12|10.66|11.22|10.66|9.78|9.56|9.5|8.62|9.22|8.72|8.44|8.53|10.06|9.72|9.88|9|9.5|9.44|10.34|11.72|12.31|12.47|11.09|10.96|11.03|10.94|10.94
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|32.52|35.85|38.44|42.85|44.65|47.76|46.5|50.8|54.56|62.51|60.44|59.4|64.37|69.2|69.69|67.6|66.05|62.12|58.46|57.09|58.3|63.8|61.29|66|65.09|72.21|68.66|67.52|68.59|69.75|67.19|67.86|62.7|62.33|60.37|54.95|52.7|50.24|48.5|47.95|54|57.8|59.63|60.82|50.39|48.68|50.8|56.51|56.12|54.6|61.92|67.96|67.06|73.51|71.67|66.52|60.9|58.05|53.35|52.05|49.45|47.59|49.76|42.6|39.25|40.69|49|49.44|54.31|55.2|56.12|59.31|55.94|64.19|59.62||50.81|63.08|64.62|71.37|72.6|61.33|60.42|55.12|64.17|70.67|61.87|64.75|54.06|53.65|58.75|56.62|48.31|48.85|50|46.42|44|45.69|45.96|39.31|40.42|40.9|43.33|39.06|37.94|35.62|33.31|28.12|21.18|23.21|26.18|25.12|21.85|20.73|22.37|34.08|33.12|39.5|39.79|41.46|49.33|46.67|43.83|39.67|37.83|42.62|47.62|38.04|38.33|32.79|32.21||19.92|20.96|23.28|21.12|19.75|20.84|19.3|18.17|15.33|17.67|15.08|15.58|17.83|18.25|22.33|22|21|20.87|17.67|16.69|14.73|16.03|14.4|13.17|11.23|11.19|9.74|9.25|8.41|9.12|9.83|9.83|8.42|8.79|8.19|9.37|8.75|8.67|7.73|8.69|8.45|7.19|7.54|6.92|7.12|8.43|7.96|8.6|7.19|7.84|7.33|7.96|6.79|5.52|5.81|5.47|5.29|5.48|4.98|4.62|4.1|3.42|3.96|4.6|4.1|4.11|3.77|3.52|3.83|3.94|4.27|3.98|4.08|4.56|3.81|3.92|4.23|4.31|4.67|4.62|5.25|5.69|6.06|5.8|6.08|5.56|6.51|6.96|7.18|7.23|7.6|7.69|7.35|7.62|7.35|7.33|6.87|7.04|7|6.52|5.92|5.69|5.56|5.52|5.75|6.06|5.9|6.62|6.25|6.42|6.42|6.37|6.29|7.17|7.19|5.94|6.08|6.04|5.15|5.04
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|0.9288|0.9696|0.9648|0.9792|1.02|1.0248|0.9528|1.0008|1.2552|1.1568|1.0512|1.0584|1.248|1.3152|1.2336|1.2504|1.0392|1.0704|0.9216|1.0176|1.4304|1.4232|1.3608|1.3512|1.4232|1.392|1.3104|1.272|1.0752|1.0152|0.9648|1.044|1.08|1.0848|1.0248|0.9264|0.8688|0.8208|0.876|0.6|0.7248|1.1904|1.344|1.4016|1.5888|1.9272|2.0616|1.9536|2.0064|2.184|2.0712|2.1552|1.8648|1.9776|1.7736|1.2384|1.2432|1.2|1.1472|1.4472|1.0512|0.8976|0.7608|0.6576|0.66|0.54|0.495|0.57|0.63|0.6675|0.675|0.6525|0.6488|0.63|0.6825|0.765|0.405|0.33|0.3075|0.465|0.6375|0.5512|0.675|0.6|0.81|1.1513|1.3012|1.2787|1.5862|1.3463|2.895|5.34|6.27|6.48|6.285|6.39|6.435|5.88|5.88|6.12|9.36|9.63|9.105|9.225|10.11|10.365|10.8|11.145|8.91|10.8|12.36|13.965|15.495|15.12|13.35|18.945|18.615|21.885|20.25|20.64|18.12|13.785|12.255|13.185|14.07|14.34|15.345|13.38|14.085|12.6|13.83|13.92|14.16|14.88|15.66|16.32|14.64|13.08|14.64|16.11|16.005|18|15.525|14.88|14.7|14.61|16.425|17.67|16.47|16.05|18.12|18.075|19.155|25.32|26.235|27.255|23.76|22.98|22.56|22.2|26.31|33.18|31.56|30.72|36.585|25.065|19.62|16.83|20.04|20.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|15.6|16.45|17.19|19.05|19.6|20.35|19.6|19.4|20.2|22|21|20|22.65|22.18|22.36|23.92|22.12|20.57|22.26|22.77|24.12|22.6|21|21.75|22.15|22.4|22.85|22.58|22.95|23.9|23.45|23.61|23.55|23.44|21.9|20.92|18.78|16.86|16.25|16.03|18.75|19.75|22.25|22.75|22.6|22.27|22.5|22.9|21.37|18.45|18.1|18.75|19.9|21.7|23.75|22.1|23.5|22.26|20.9|21.69|20.15|20.55|19.65|17.45|18.55|19.9|18.75|22.5|24.81|27.34|27.5|26.4|27.85|28|31.62|29.25|25.25|26.12|25.25|25.31|28.38|24.25|24.62|24.94|23.75|25.5|25.81|26.19|22.25|24|25.88|25|27.12|22.62|21.56|20.19|20.06|20|21|20.5|21.69|22.94|19.81|20.69|19.94|19.19|18.75|18.75|14.75|14.19|17|18.5|16.94|15.31|13.5|18|20.31|22.81|23|21.38|20.5|19.19|19|20.88|23|21.94|22.75|22.25|22.5|23.75|23|18.94|18.81|19.38|17.94|18.19|17.44|17.31|15.12|14.25|14.5|14.81|13.44|14|13.62|14.5|14.38|12.75|11.88|10.19|10|10.56|10.75|16|13.12|13.44|13.5|13.75|12.88|13.5|13|13.81|12.06|12.88|13.62|13.5|22.69|24.19|26.38|26.38|22.44|24.25|23.25|24.06|26.75|29.88|29.75|32|29.5|34|28.88|29.75|27.5|28.75|26|30.62|28.81|29.38|29.12|25.31|22.75|20.75|25|20.5|24.12|24.5|21.38|25.25|23.06|24.19|27.56|27.44|27.75|28.81|30.56|30|27.75|28|33|31.12|32|33|35|36|36.88|36.38|36.75|34.25|35.06|34.62|36.81|34.94|34.5|33.69|33.81|35|33.38|33|30.5|28.25|25|23.69|22.69|25|22.56|24.88|23.38|27.88|26.12|26||26.81|26.81|23.59|26.75|27.75|26.44|26.25|27.47|25.97|24.28|23.78
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|6.32|6.22|6.42|6.78|6.47|6.94|6.58|6.61|6.54|6.71|6.21|5.73|5.99|6.15|5.71|5.72|5.75|5.35|5.69|5.9|5.93|6.17|6.12|6.3|6.14|6.33|6.38|6.12|6.68|6.61|6.93|6.97|6.94|6.69|7.25|6.93|6.92|6.44|6.05|5.04|6.24|6.37|6.12|6.48|6.59|6.5|6.77|6.84|6.01|5.28|4.83|5.29|5.55|5.48|5.52|5.38|5.4|5.2|5.14|5.43|5.64|5.37|4.48|4.17|4.3|4.73|5.14|5.25|6.06|6.56|7.34|6.71|6.49|6.25|6.06|7.09|6.25|5.72|6.04|6.78|7.06|6.69|6.2|6.84|6.8|7.12|7.5|6.63|6.16|5.88|5.8|4.9|5.36|5.06|4.88|4.69|4.58|4.59|4.66|3.83|4.2|3.61|3.56|3.39|3.31|3.14|3.27|2.95|2.79|2.84|2.94|3.03|2.94|2.99|2.94|4|3.37|3.34|3.81|4.03|4.72|4.17|3.65|3.38|3.02|2.69|2.59|2.99|2.51|2.46|2.48|2.55|2.45|2.29|2.29|2.43|2.03|1.89|1.86|1.69|1.64|1.88|1.89|1.82|1.98|2|2.04|1.94|2.12|2.12|1.97|2.09|2.2|2.42|2.25|2.42|2.28|2.3|2.38|2.45|2.52|2.8|2.08|2|2.17|1.89|2.05|1.58|2|2.02|1.86|1.66|1.8|1.81|1.96|2|2.11|3|3.17|3.13|2.78|3.34|3.25|3.12|3.25|2.93|3.3|3.41|2.69|2.86|2.88|2.79|2.99|2.8|2.84|3.62|3.23|3.2|3.02|3.05|3.5|3.42|3.39|3.56|3.64|3.88|3.59|3.48|3.45|3.25|3.25|3.23|3.19|3.53|3.44|3.6|3.73|3.5|2.92|2.69|2.75|2.68|2.72|2.9|2.75|2.59|2.54|2.5|2.66|2.72|2.54|2.72|2.47|2.81|2.56|2.81|2.92|2.76|3.03|2.98|3|2.88|3.09|3.77|3.58|3.05|3.2|3.11|3.41|3.84|3.83|3.66
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|13.92|15.39|16.76|16.05|18.24|19.88|17.8|16.52|17.59|19.6|20.85|21.91|29.8|32.16|33.2|34.97|30.75|28.67|29.66|34.41|35.79|36.35|37|46.69|46.57|41.33|41.45|41.07|39.3|37.61|39.55|39.6|36.86|31.22|31.8|30.09|30.31|25.64|21.2|25.46|30.31|30.31|31.95|33.9|36.4|39.46|43.4|45.11|39.29|41.9|43.71|50.85|49.05|44.95|50.17|55.25|62.18|56.64|57.01|66.5|64.54|73.17|62.24|48.4|46.81|57.88|57.75|63.19|66.25|80.56|91.31||94.25|101.38|98.42|84.58|76.33|88.54|92.42|96.17|107.58|70.88|82|86.33|88.75|103.54|103.96|111.67|95.42|103.67|107.58|105.17|100.67|97.17|100.17|88.13|87|80.5|79.92|74.75||77.92|75.04|70.69|71.19|70.96|74.71|74.58|55.33|53.5|53.83|59.83|59.75|50.33|44.17|65.79|56.67|74.52|82.83|92.33|78.67|68|66.15|58.92|47.81||41.88|39.04|33.33|34.17|31.04|34.13|33.42|28.11|24.05|21.21|21.21|22.05|19.29|17|13.67|14.75|14.02|14.17|14.67|15.29|14.14|12.9|11.74|11.94|10.63|11.56|10.29|9.31|9.5|9.85|8.96|8.63|9.17|8.29|7.42|7.5|7|6|5.85|6.13|5.33|5.13|6.65|6.83|6.83|6.94|7|6.33|6.28|7.04|6.92|8.21|6.8|8.75|8.08|7.67|6.83|6.54|5.96|6.11|5.18|5|4.72|4.67|3.83|3.71|3.02|2.65|3.29|3.79|3.16|3.13|3.38|3.38|4.04|4.1|3.83|3.94|4.08|4.33|5.23|5.38|5.27|4.75|4.29|4.75|4.58|4.71|5.19|4.77|5.17|5.58|6.53|6.92|7.33|7.19|6.88|6.19|6.19|6.56|6.83|6.85|5.98|5.54|6.21|5.67|5.38|6.71|6.04|6.33|6.29|7.65|7.58|8.04|7.88|7.63|7.17|6.6|7|5.75|5.06|4.92|4.81|4.52|4.75|4.35
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.65|12.18|12.5|12.96|13.33|13.46|13.32|12.79|12.49|12.83|12.36|12.1|12.18|12.25|12.04|12.02|11.53|11.03|11.41|12.24|12.33|12.36|12.23|12.1|12.16|12.26|11.97|11.56|11.48|10.57|10.68|11.09|10.79|10.22|10.59|10.07|9.91|9.82|9.9|9.64|10.82|11.2|11.47|12.1|11.35|11.8|12.29|12.77|12.68|12.01|10.78|11.53|11.42|11.29|11.33|11.76|11.75|11.66|10.74|10.93|10.72|10.3|9.94|9.34|9.75|9.92|8.94|8.75|8.95|10.81|11.21|11.84|11.02|11.92|11.52|11.02|11.78|13.15|12.69|11.7|11.73|11.69|12.75|11.9|11.58|11.58|10.57|10.45|10.3|10.41|10.78|10.22|10.34|10.76|10.38|10.56|10.45|10.34|10.58|10.04|10.05|11.69|11.3|9.23|9.73|10.14|10.65|11.89|10.44|10|9.79|9.6|9.79|9.2|8.15|9.71|9.48|9.08|8.28|6.61|6.74|6.18|6.06|6.45|8.13|7.47|8.1|8.86|8.89|8.73|8.4|7.75|7.77|8.3|8.12|8.5|8.85|9.3|10.03|9.44|8.98|9.2|9.37|9.12|9.38|9.3|9.17|8.6|9.19|8.88|10|10.47|10.71|10.44|11.07|10.97|10|10|9.96|10.94|10.62|10.54|10.54|11.28|11.35|11.12|10.46|10.44|10.87|11.14|11.24|11.57|11.69|11.82|11.65|12.1|12.31|12.5|12.1|11.73|11.36|11.4|10.21|10.21|9.63|9.26|9.11|9.05|9.11|8.98|8.81|8.48|8.34|8.07|7.97|8.33|8.15|8.32|7.97|7.95|7.9|8.36|8.19|8.56|8.19|8.71|8.85|8.44|8.56|8.19|7.74|8.03|7.51|7.9|7.82|7.82|7.68|8.05|8.11|8.17|8.25|8.39|8.39|8.34|8.05|7.25|7.58|7.08|6.75|7.02|6.83|6.92|6.96|6.67|6.38|6.29|6.55|6.67|6.36|6.42|6.48|6.13|6.01|6.34|6.25|6.08|6.11|6.02|6.06|5.88|5.83|5.71
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|13.4|14.64|15.59|15.81|16.63|16.84|15.41|13.25|14.09|14.95|15.51|15.74|16.87|16.89|16.92|17.66|15.18|15.36|16.61|16.93|19|19.48|19.22|19.92|21|18.45|18.23|19.27|20.91|20.03|19.8|20.14|19.18|17.86|17.23|16.52|16.65|14.4|12.05|12.58|13.24|14.05|16.1|18.2|16.52|18.28|19.79|19.05|18.82|18.34|17.02|18.69|18|16.8|20.31|19.08|21.52|20.3|18.93|19.89|16.5|18.55|17.65|14.16|15.94|19.06|20.5|19.06|22.94|27.2|28.67|28.56|34.56|36.12|40.69|38|35.69|38.12|41.75|49|52.88|49.06|53.69|50.06|48.81|55.94|49.19|56.25|55.19|55.44|57.38|60.72|61.56|63.5|67.56|65.75|64.12|64|66.2|62.89|67.94|67.62|64.25|63.38|63.08|67|64.5|63.69|57.48|53.19|59.44|64.06|69.88|61.56|56.94|75.44|76.88|81.44|67.5|67.5|68.59|65.38|63.28|66.47|62.03|51.47|57.88|53.75|54.25|54.97|52.5|50.38|50|48|46.94|44.09|41.78|36.75|36.5|33.78|33.47|36.09|34.53|35.06|36.75|35.94|35.47|34.47|32.38|31.88|31.56|30.84|31|33.06|33.88|34.16|31|30.02|27.84|28.67|27.27|28.45|28.7|27.38|28.44|29.44|26.61|28.88|27.84|26.53|26.25|25.84|25.5|24.44|24.34|25.47|25.84|28.27|25.88|26.16|26.91|23.62|23.88|23.44|20.64|19.7|20.03|18.84|16.5|16.94|15.95|14.88|13.95|13.31|12.75|16.88|14.91|15.68|15.63|15.78|17.15|16|16.25|16.02|16.08|16.78|15.57|15.52|15.15|13.83|13.02|12.94|12.63|12.94|12.73|12.75|12.49|11.72|11.85|11.09|11.88|11.55|10.57|10.8|10.61|11.15|11.06|10.98|11.06|10.82|9.66|9.72|8.67|9.69|9.07|9|8.6|9.92|9.69|9.4|9.22|9.28|9.22|8.78|8.89|9.1|8.76|8.21|8.15|8.07|8.72|8.44
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|2.02|2.08|1.9|2.01|2.24|2.27|2.04|1.95|1.91|1.89|1.61|1.67|1.76|1.72|1.68|1.57|1.48|1.44|1.45|1.45|1.5|1.54|1.49|1.54|1.68|1.76|1.78|1.64|1.67|1.34|1.38|1.37|1.24|1.17|1.3|1.12|0.99|0.85|0.94|0.93|1.54|1.54|1.76|1.75|1.73|1.85|1.82|1.87|1.76|1.77|1.66|1.76|1.63|1.64|1.84|1.72|1.85|1.76|1.72|1.83|1.67|1.74|1.37|1.48|1.25|1.51|1.39|1.54|1.73|1.73|1.73|1.86|1.97|2|2.04|1.67|1.46|1.52|1.43|1.56|1.69|1.61|1.64|1.66|1.66|1.77|1.64|1.62|1.46|1.46|1.62|1.72|1.56|1.5|1.56|1.74|1.8|1.76|1.93|1.73|1.86|1.87|1.6|1.39|1.89|1.97|2.23|2.31|2.28|2.52|2.37|2.38|2.01|1.82|1.01|2.17|2.55|2.89|2.35||2.67|2.37|2.41|2.81|2.01|1.83|1.68|1.89|2.06|2.3|2.2|1.57|1.61|1.38|1.18|1.06|1.07|1.14|0.97|0.9|0.6|0.64|0.64|0.59|0.47|0.47|0.51|0.48|0.51|0.54|0.52|0.56|0.59|0.61|0.47|0.52|0.54|0.51|0.54|0.49|0.52|0.55|0.57|0.43|0.47|0.5|0.49|0.42|0.51|0.61|0.61|0.76|0.77|0.89|0.8|0.93|0.8|0.83|0.76|0.69|0.67|0.64|0.61|0.49|0.47|0.48|0.47|0.48|0.41|0.4|0.49|0.4|0.28|0.24|0.33|0.33|0.3|0.33|0.32|0.33|0.39|0.37|0.38|0.33|0.33|0.34|0.31|0.25|0.25|0.21|0.21|||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|16.83|17.9|17.75|19.65|20.93|21|20.23|20.53|18.93|20.35|20.03|21.31|22.28|22.59|22.98|23.83|23.79|21.82|21.14|22.67|23.46|24.01|24.37|24.83|23.26|24.33|23.3|25.99|26.57|25.24|25.74|25.63|24.33|24.31|24.35|23.53|24.26|25.05|23.53|21.63|23.11|23.29|24.34|25.19|24.68|24.94|25.19|24.37|24.47|25|25.84|28.53|27.79|27.11|26.72|26.83|27.13|29.29|27.57|29.37|28.67|28.37|27|26.96|27.5|25.79|28.38|29.42|28.58|27.96|28.04|28.94|27.63|27.46|29.75|29.08|26.96|27.29|26.63|25.96|23.04|24.63|24.67|24.38|24.71|26.04|27.42|27.96|26.67|28.29|27.48|24.33|23.88|23.5|24.75|24.92|25.25|21.92|22.25|20.83|22.83|24.58|25.27|26|23.67|23.75|23.83|25.46|22.13|20.04|22.06|22.83|26.13|23.88|23.5|25.71|26.75|25.08|26.58|25.54|26.54|28.17|26.56|30.92|32.96|29.02|33.33|32.08|30.46|32.29|35.92|32.48|31.38|28.75|27.46|29.25|29.08|24.75|25.17|23.29|21.54|24.17|23.33|20.92|22.58|21.75|21.67|20.38|21.5|20.96|21.79|23.54|23.58|24.67|25|24.17|22.67|23.58|20.67|23.33|23.92|24.71|24.58|25.25||44|41.46|42.83|41.63|42.33|45.13|47.17|46.63|45.67|44.92|41|40.29|44|42.5|41.42|39.92|38.5|38.46|37|35.75|35.83|32.63|32.67|30.67|30.58|32.83|32.5|30.92|28.17|30.75|30.29|28.33|27.08|26.83|28.08|30.25|29.33|29.33|30.25|29.5|30.58|30.08|28|25.92|25|21.92|22.33|22.33|23.58|23.75|23.42|24.67|22.33|24.04|23|24.08|23.63|24.46|24.33|24|23.17|21.67|22.38|21.38|20.83|22.17|22.08|20.08|21.75|20.33|21.08|20.96|18.67|18.75|18|19.58|18.58|18.21|18.67|17.88|17.42|17.38|16.5|16.26|16|15.25|15.63
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.02|1.03|1.04|1.02|1.08|1.09|1.09|0.95|0.99|1.04|1.21|1.12|1.11|1.12|1.01|1.09|1.06|1.32|1.4|1.46|1.46|1.4|1.34|1.38|1.44|1.55|1.52|1.47|1.46|1.44|1.28|1.23|1.38|1.35|1.3|1.36|1.4|1.34|1.18|1.01|0.97|0.99|1.04|1.03|1.03|1.02|1.17|1.19|1.23|1.21|1.16|1.23|1.15|1.03|1.08|1.04|0.95|0.92|0.95|1.01|0.97|0.94|0.98|0.82|0.85|0.76|0.79|0.89|0.83|0.82|0.81|0.77|0.75|0.75|0.72|0.74|0.79|0.85|0.84|0.77|0.73|0.75|0.69|0.68|0.66|0.67|0.57|0.58|0.57|0.6|0.57|0.65|0.64|0.69|0.71|0.67|0.67|0.65|0.61|0.55|0.58|0.6|0.61|0.67|0.68|0.74|0.78|0.74|0.73|0.71|0.73|0.75|0.71|0.71|0.74|0.8|0.74|0.75|0.74|0.71|0.72|0.96|0.87|0.87|0.8|0.76|0.8|0.73|0.74|0.9|0.74|0.66|0.56|0.58|0.45|0.41|0.45|0.46|0.49|0.47|0.43|0.4|0.37|0.43|0.46|0.47|0.45|0.46|0.46|0.47|0.47|0.51|0.47|0.52|0.46|0.46|0.46|0.48|0.43|0.43|0.38|0.39|0.36|0.39|0.37|0.48|0.48|0.37|0.43|0.43|0.37|0.41|0.38|0.37|0.33|0.36|0.37|0.32|0.28|0.29|0.3|0.34|0.28|0.27|0.25|0.24|0.24|0.25|0.25|0.23|0.23|0.21|0.22|0.21|0.24|0.23|0.24|0.21|0.19|0.2|0.26|0.24|0.24|0.22|0.22|0.25|0.25|0.23|0.24|0.22|0.21|0.2|0.18|0.19|0.21|0.22|0.22|0.21|0.2|0.19|0.18|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.18|0.19|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.17|0.17|0.18|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.99|38.54|38.18|38.03|37.88|39.99|39.2|39.01|38.71|40.9|40.76|37.86|38.2|39.2|41.09|38.91|39.89|43.78|43.99|42.55|43.75|42.91|41.72|42.1|43.11|43.57|42.15|40.95|41.61|39.35|41|41.02|41.33|39.11|38.71|37.36|36.77|33.93|34.15|30.68|31.71|32.52|36.35|37.85|38.1|38.74|41.67|40.4|42.71|41.76|39.1|39.94|40.67|39.38|39.05|37.7|36.48|34.74|34.36|34.51|34.6|35.62|35.09|34.93|37.57|36.54|35.93|37.87|37.63|40.53|41.02|40.35|42.95|40.53|39.69|41.86|39.5|38.72|35.93|33.88|31.94|31.64|34.42|34.79|31.7|34.36|32.64|33.09|31.03|32.37|32.49|33.88|34.18|36.66|34.24|31.94|32.49|33.88|34.12|31.16|31.28|34.85|33.58|31.94|31.16|31.22|31.22|33.15|30.73|43.8|46.34|47.07|52.33|51.54|47.91|50.57|49.85|51.54|52.03|42.59|48.28|45.73|43.38|49.91|50.33|44.59|46.64|47.19||44.07|43.1|43.83|44.52|47.46|42.86|41.35|42.92|40.9|38.72|36.06|36.3|39.65|35.45|35.33|32.43|33.64|35.81|37.14|37.99|36.3|34.82|36.3|37.14|41.56|41.68|39.62|35.45|35.87|35.15|37.24|35.27|36.42|38.35|38.29|39.17|42.41|39.69|43.38|43.53|44.22|42.65|43.04|43.53|39.02|39.56|38.17|37.63|40.23|34.75|36.06|35.54|35.06|33.51|31.52|32.33|29.61|30.97|30.01|28.52|29.95|28.01|27.83|25.89|23.32|21.54|24.44|25.41|25.65|25.23|25.89|27.95|26.77|27.74|27.43|29.7|31.09|30.67|30.04|30.55|29.95|28.61|28.19|27.92|26.13|26.77|27.53|27.22|26.74|26.98|27.16|25.89|25.71|28.04|26.32|25.44|23.77|22.63|22.14|22.38|21.05|20.99|21.48|20.72|21.2|20.33|20.63|19.66|20.69|21.42|21.17|20.21|19.42|18.94|17.94|18.42|18.94|18.69|18.39|19|18.15|17.73|17.45
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.9|1.88|1.93|1.92|1.92|1.99|1.98|2.05|2.03|2.01|2.07|2.02|2.1|2.11|2.12|2.15|2.17|2.01|2.04|2.09|2.2|2.18|2.05|2.01|2.13|1.94|1.9|1.89|2.05|2.06|2.08|2.09|1.97|1.92|1.89|1.81|1.86|1.77|1.74|1.58|1.89|1.9|1.95|2.01|2.04|2.11|2.28|2.22|2.09|2.14|1.91|2.01|1.84|1.86|2.08|2.06|2.03|2.21|2.11|1.94|2.01|1.92|1.91|1.84|1.89|1.63|1.58|1.85|1.84|1.85|1.79|1.72|1.71|1.5|1.54|1.54|1.58|1.44|1.44|1.35|1.44|1.41|1.42|1.47|1.41|1.43|1.3|1.17|1.18|1.24|1.21|1.22|1.31|1.31|1.31|1.39|1.44|1.49|1.48|1.38|1.29|1.36|1.35|1.21|1.12|1.15|1.16|1.25|1.24|1.31|1.29|1.15|1.15|1.15|1.17|1.26|1.32|1.36|1.42|1.24|1.25|1.18|1.2|1.19|1.54|1.63|1.74|1.78|1.77|1.74|1.68|1.97|1.97|1.97|2.05|2.15|2.25|2.14|2.24|2.06|2.1|2.33|2.3|2.35|2.42|2.4|2.52|2.54|2.55|2.57|2.72|2.75|2.78|2.83|2.6|2.71|2.49|2.53|2.56|2.67|2.6|2.77|2.67|2.77|2.73|2.31|2.44|2.09|2.16|2.11|2.14|2.09|2.18|2.16|2.29|2.25|2.35|2.23|2.22|2.28|2.49|2.32|2.29|2.32|2.34|2.3|2.38|2.42|2.26|2.33|2.18|2.12|2.47|2.23|2.33|2.35|2.22|2.25|2.17|2.14|2.18|2.19|2.33|2.24|2.35|2.47|2.51|2.53|2.51|2.53|2.65|2.64|2.65|2.81|3.02|3.03|3|2.95|3.16|3.14|3.33|3.32|3.25|3.16|3.1|3.12|3.23|3.27|3.2|2.97|2.81|2.94|2.87|2.99|2.85|2.99|2.92|2.99|2.91|2.98|3|2.95|3.09|3.05|3.22|3.31|3.34|3.19|3.32|3.23|3.26|3.18
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|12.77|12.57|13|13.28|12.62|13.14|12.79|12.78|12.38|11.19|11.05|11|10.95|11.32|11.7|10.53|10.61|9.77|10.27|10.62|10.98|10.86|9.69|9.22|10|10.55|10.19|8.66|9.39|9.34|9.4|9|8.6|7.59|8.17|7.57|7.42|6.67|6.28|6.12|7.34|7.73|7.91|7.96|8.33|8.59|8.47|8.5|11.5|10.65|10.43|9.2|8.62|8.38|8.28|8.57|8.7|8.2|7.57|7.87|7.31|7.28|6.4|6.58|6.42|5.94|6.13|9.23|9.27|9.17|9.02|9|10.04|9.88|8.69|8.92|8|8.08|8.63|11.54|13.56|12.48|12.71|12.85|11.21|12.85|11.65|10.65|11.25|12.5|13.52|14.7|14.5|14.07|14.33|14.35|14.02|13.48|13.5|13.95|14.33|15.41|15.29|13.18|13.42||12.33|13.57|12.6|13.28|13.21|13.14|12.94|10.99|10.61|11.56|11.72|10.26|10.39|8.69|8.67|7.71|7.61|9.11|10.32|9.89|10.56|11.83|11.53|10.74|10.97|11.13|10.03|10|9.44|8.89|8.83|9.53|9.72|8.89|8.36|9.22|8.84|8.53|8.69|8.01|7.78|7.85|8.47|8.47|8.19|9.36|9.78|9.78|9.79|9.22|9.03|8.81|8.22|7.64|7.5|7.92|7.97|8.44|8.11|8.69|7.03|7.94|6.67|7.67|8.17|8.44|9.06|8.89|9.61|8.72|8.64|9.67|10.28|9.33|10.14|9.67|9.63|9.44|8.65|9.56|9.83|9.11|8.82|9.44|8.61|7.78|7.31|6.61|7.33|6.67|7.08|7.81|7|6.81|8.44|9.92|9.64|10.06|10.78|9.69|9.28|8.83||8.54|8.7|8.26|7.67|7.96|7.85|7.89|8.22|7.81|7.72|7.7|8.43|7.41|7.59|6.7|6.22|6.43|6.22|6.26|6.39|6.39|5.61|5.33|5.19|5.76|5.39|5.59|5.7|6.04|6.3|6.33|6.33|6.15|6.11|5.8|6|6.46|6.33|6.07|6.7|6.19|6.26|5.81
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|6.26|6.27|5.96|5.83|6.04|5.87|5.52|5.39|5.26|5.69|5.71|5.48|5.88|6.18|6.11|6.21|5.92|5.53|6.15|6.12|6.08|6.44|6.43|6.68|7.22|7.19|6.84|7|7.06|7.09|6.56|6.35|5.97|5.5|6.01|5.42|6.15|5.51|4.66|4.63|5.33|5.53|5.88|6.12|6.17|6.41|6.68|6.72|7.04|7.03|6.92|7.22|7.22|6.79|6.7|6.31|6.5|6.66|5.61|5.49|5.08|5.24|4.2|3.98|3.81|3.99|3.44|3.53|4.12|4.7|5.16|4.69|4.8|5.35|5.33|4.2|3.26|3.54|3.79|3.99|4.06|3.6|4.02|3.87|4.73|5.77|5.44|6.08|5.74|6.19|7.37|7.6|7.02|6.83|6.6|6.52|5.94|4.93|5.04|5.05|6.2|6.37|5.25|5.68|5.7|6.39|7.71|7.87|6.72|6.27|6.35|6.96|8.38|7.73|6.96|9.41|9.42|12.63|11.55|9.68|7.88|7.78|7.32|8.12|8.7|7.68|7.94|6.9|7.42|6.85|7.4|7.88|8.67|9.35|9.4|7.65|7.2|6.96|7.13|7.5|7.08|7.95|7.27|7.8|7.27|8.14|6.95|6.69|6.68|5.15|4.37|5.1|5.58|6.5|7.08|7.5|7.14|7.98|8.39|8.91|9.15|9.99|9.57|9.59|10.53|11.02|9.09|9.47|7.34|7.8|8.34|7.65|8.12|5.73|4.29|4.23|4.03|4.89|3.51|4.34|5.33|4.15|5.04|4.53|3.26|3.21|3.94|2.68|2.27|1.48|1.52|1.05|0.65|0.56|0.69|0.83|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|31.2|31.25|31.6|31.95|32.12|31.68|29.65|28.73|28.81|31.1|29.98|28.77|30.18|29.78|30.25|29.52|28|26.38|27.15|27.05|26.34|28.05|27.23|27.22|30.61|30.95|30.11|30.43|31.34|29.93|27|27.14|25.98|27.91|27.2|26.73|27.55|23.25|22.57|24.77|26.43|27.91|28.86|29|28.18|28.95|29.43|30.27|27.2|29.4|27.02|28.68|27.75|29.1|29.25|30.36|30.9|29.75|26.75|29.05|28.6|27.85|28.73|26.37|27|26.38|23.88|24.84|25.5|26.33|24.62|23.65|22.5|19|21.12|18|17.44|21.84|21.22|19|19.97|19.06|22.62|21.53|21.19|24.38|24.92|26.97|25.09|23.44|24.69|24.64|23.5||27.34|25.23|22.72|21.5|21.93|22.5|20.75|20.05|20.55|18.22|18.92|16.58|16.91|17.92|14.72|14.56|15.14|14.91|15|14.38|14.02|16.08|18|19.28|20.33|22.98|25.5|20.92|22.19|20.62|21.59|18.14|17.75|21.08|21.28|21.25|21.25|21.53|28.52|27.52|29.09|24.62|22.31|20.47|20.16|17.19|17.17|17.81|18.42|17.89|18.77|19.05|18.62|16.94|16.44|15.02|14.19|14.31|14.72|14.64|14.25|14.41|13.12|13|12.19|12.44|12.25|12.38|12.19|11.94|12.62|13.25|12.56|12.06|12|12.25|11.59|10.34|10.28|9.97|10.03|10.38|10.31|10.55|12.34|12|11.91|13.78|12.12|11.2|11.22|10.78|10.97|10.94|10.81|12|10.3|9.73|9.94|9.2|10.62|10.19|10.56|10.28|10.28|10.84|12.47|12.06|12.38|12.69|12.78|13.59|13.53|13.59|13.03|12.34|11.81|11.12|10.75|11.31|11.34|12|12.09|11.23|10.88|10.59|11.41|11.34|11.19|10.78|11.03|11.03|10.75|9.69|8.88|9.06|9.11|9.42|8.88|9.34|9.31|9.06|8.31|8.97|8.38|8.62|8.41|8.38|8.66|9.25|8.84|9.22|9.84|9.38|8.84|8.78|8.53|7.69
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|26.65|26.55|25.93|26.85|27.3|25.97|27.73|27.5|27.18|26.65|26|25.87|26.12|26.68|26|25.75|25.31|24.45|24.82|25.3|24.95|23.32|23.41|23.64|24.12|23.75|23.2|23.02|22.7|22.3|21.63|21.43|21.88|20.93|20.57|22|22.55|22.55|22.45|26.2|27.4|27.64|27.38|27.95|26.98|27.55|28.8|29.02|30.3|32.45|32.98|31.75|32.15|33|32.75|33.65|33.9|34.16|34.65|34.12|34.51|33.62|33.45|31.95|32.8|29.89|31.93|32.35|33.5|32.35|32.67|32.74|30.5|30.98|29.77|28.6|30.45|34.88|34.25|32.7|33|32.33|31.19|30.47|30.06|28.44|29.12|29.75|29.25|28.25|30.41|28|29.25|26.94|24.38|23.66|24.25|23.62|22.84|21.5|22.03|21.28|20.62|20.28|21.19|21.72|22.03|21.56|22.62|22.06|22.22|21.5|20.66|20.94|20.91|19.88|18.62|18.81|19.12|19.03|19.75|19.28|19.81|20.62|21.31|20.62|19.44|19.12|18.41|17.25|17.25|16.84|16.88|16.84|16.12|17.25|17.97|18.84|19|18.62|18.69|18.88|19.06|18.88|20.53|20.84|20.84|20.88|21.31|21.28|21.34|21.22|21.5|21.78|21.28|20.91|21.5|23.47|23.69|23.25|24.38|24.5|23.38|23.94|23.69|23|23.28|23.72|23.47|22.78|20.97|20|19.69|17.69|18.53|18.12|18.28|19|19.22|19.16|19.5|20.69|20.84|20.91|19.44|20.69|20.53|20.38|20.12|19.94|19.28|19.41|19.12|20|18.75|17.03|17.09|16.53|15.97|17.06|16|15.59|14.88|14.88|14.75|14.56|14.69|15|14.22|14.62|14.81|14.16|14.06|13.5|13.09|11.84|12|11.12|10.88|10.88|11.06|10.75|10.97|10.78|10.5|9.81|9.84|10.06|10|9.59|11.47|11.72|11.75|12.25|12.44|12|11.25|12.28|12.22|11.91|11.5|11.28|11.38|11.31|11.25|11.25|11.88|11.59|12|12|11.94|11.97
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.39|2.35|2.44|2.45|2.53|2.59|2.57|2.59|2.61|2.5|2.48|2.3|2.32|2.34|2.33|2.34|2.29|2.18|2.15|2.13|2.07|2.07|2|2.09|2.1|2.07|1.98|1.9|1.91|1.85|1.82|1.83|1.8|1.85|1.84|1.79|1.78|1.8|1.75|1.62|1.79|1.91|2.03|2.05|1.95|1.96|1.96|2.01|2.02|1.94|1.88|1.9|1.82|1.83|2.02|2.05|2.11|2.04|1.9|1.95|1.98|1.92|1.69|1.61|1.69|1.67|1.9|1.87|1.76|1.72|1.85|1.78|1.77|1.59|1.56|1.48|1.5|1.69|1.59|1.68|1.78|1.81|1.79|1.66|1.63|1.76|1.62|1.56|1.47|1.73|1.76|1.74|1.78|1.88|2.02|2.06|2.07|2.02|2.02|1.86|1.99|1.94|1.73|1.58|1.51|1.62|1.72|2.02|1.84|2.04|2.12|2.03|1.81|1.62|1.76|1.48|1.47|1.47|1.37|1.17|1.36|1.29|1.36|1.43|1.51|1.46|1.51|1.38|1.29|1.38|1.3|1.19|1.11|1.2|1.25|1.28|1.13|1.14|1.12|1.11|1.11|1.44|1.47|1.44|1.62|1.64|1.59|1.6|1.66|1.79|1.77|1.81|1.78|1.73|1.6|1.56|1.6|1.54|1.6|1.61|1.57|1.56|1.53|1.52|1.48|1.47|1.31|1.21|1.09|1.11|1.13|1.18|1.16|1.14|1.12|1.16|1.2|1.18|1.36|1.31|1.31|1.4|1.37|1.29|1.18|1.15|1.33|1.28|1.25|1.22|1.12|1.02|0.93|0.82|0.73|0.82|0.89|0.9|0.93|0.97|1.13|1.21|1.28|1.36|1.33|1.38|1.35|1.47|1.45|1.41|1.49|1.51|1.53|1.54|1.58|1.64|1.72|1.59|1.67|1.36|1.28|1.36|1.36|1.45|1.34|1.36|1.42|1.46|1.42|1.36|1.31|1.22|1.08|1.25|1.18|1.21|1.24|1.6|1.63|1.67|1.57|1.6|1.52|1.57|1.63|1.63|1.67|1.57|1.71|1.7|1.68|1.77
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.94|9.875|10.47|10.6375|10.5925|11.1375|10.825|11.08|10.7975|10.68|10.6725|10.875|11.4475|11.375|11.4925|11.1375|11.04|10.4175|10.2725|10.5175|10.175|10.7525|10.5225|10.4525|10.4575|10.93|10.6175|10.4225|10.3763|9.75|9.9975|9.9075|9.8825|9.7925|9.425|8.9875|8.6375|8.5887|8.4575|8.4|8.0375|8.265|9|9.2167|8.88|8.9583|9.1167|9.51|10.225|10.175|9.7667|10.5|10.18|9.5367|9.2017|9.3983|9.0008|9.185|8.6583|8.7517|8.9917|8.4483|8.0417|8.015|7.7057|8|7.5729|7.9167|7.9375|8.9896|9.3333|8.9792|8.4583|8.5208|7.7292|7.8333|7.7292|7.9766|8.0521|8.6667|9.375|9.1667|8.3333|8.25|7.9896|8.4062|8|10.0937|9.5417|9.625|10.0208|10.2292|9.3542|8.9271|8.9792|8.401|9|8.9583|9.1562|8.4375|8.1042|7.6875|7.6562|7.3333|7.3125|8.0625|7.8333|7.8333|7.1875|6.8125|7.3125|7.5417|7.7083|6.125|5.6198|6.1875|6.1979|5.9792|5.3542|5.4167|4.5937|4.625|4.5625|5.6979|5.8542|5.4792|5.9583|6|6.3437|6.3646|6.5|6.3125|5.9583|6.1562|5.9583|6.0312|5.6979|5.5|5.3437|5.0312|4.3333|4.3646|5.2708|5.1979|5.3437|5.4792|5.4896|4.9792|4.7708|5.0208|4.7083|5|5.2917|5.5521|5.25|5.5|5.7083|6.0104|5.8229|6.5833|6.2292|6.1562|6.125|6.625|6.6667|6.0625|5.9167|5.8194|5.9861|5.8889|5.9514|5.8194|5.5139|5.2222|5.1944|5.1458|5.1667|5.4861|5.2639|5.6389|6.0139|5.7083|5.7083|5.125|5.1528|5.1667|5.0972|5.3194|4.9861|5.25|5.2222|4.8611|4.8611|4.5|4.7986|5.3333|4.9097|5.125|4.8472|4.5556|4.7222|4.6111|4.875|4.9167|5|5.4306|5.1667|4.7778|4.7639|4.4583|4.4583|4.3333|4.3472|4.4352|4.4444|4.6574|4.787|4.7037|4.8796|4.6204|4.7222|4.5556|4.2731|4.3333|4.5|4.1204|3.9722|4.0463|3.9444|3.8889|3.8518|3.75|3.4167|3.6481|3.5926|3.4352|3.3981|3.5648|3.6018|3.6204|3.5926|3.6111|3.3241|3.2222|3.3518|3.5185|3.5093|3.287|3.5741|3.5185|3.5463|3.3333
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|3.89|4.14|4|4.48|4.65|4.6|4.08|3.99|3.65|4.39|4.47|4.29|4.47|4.66|4.58|4.49||4.2|4.06|4.19|4.34|4.25|4.1|4.33|4.01|4.18|4.14|4.15|4.22|4.37|4.34|4.29|4.01|3.95|4.31|4.07|3.88|3.57|3.48|3.05|3.51|3.66|3.77|3.77|3.09|3.01|3.29|3.34|3.38|3.54|3.47|3.66|3.79|3.25|3.25|3.48|3.37|3.36|3.05|3.16|2.82|2.5|2.39|2.02|2.03|1.85|1.91|2.04|2.26|2.18||1.96|1.96|2.01|1.88|1.9|1.83|2.61|2.28|2.47|2.94|2.74|2.25|2.24|2.8|2.74|2.69|2.82|3.04|2.9|3.45|3.41|3.12|3.22|3.22|3.21|2.83|2.73|2.73|2.21|2.33|2.56|2.5|2.2|2.18|2.06|2.09|1.91|1.7|1.88|1.95|2.12|1.69|1.62|1.71|1.99|1.92|2.25|1.99|2.15|2.51|2.21|2.36|1.75|1.48|1.54|2|2.15|2.06|1.79|1.5|1.2|1.21|1.4|1.54|1.46|1.46|1.46|1.26|2.16|2.07|2.27|2.04|2.45|2.48|2.62|2.6|2.54|2.56|2.39|2.2|2.39|1.73|1.91|1.71|1.68|1.51|1.59|1.34|1.32|1.36|1.42|1.44|1.42|1.44|1.26|1.27|1.34|1.4|1.44|1.62|1.56|1.58|1.3|1.16|1.24|1.31|1.3|1.17|1.29|1.28|1.28|1.17|1.11|1|1|1|0.99|0.9|1.03|0.89|0.87|0.77|0.66|0.63|0.81|0.75|0.74|0.61|0.59|0.71|0.73|0.75|0.74|0.71|0.73|0.77|0.81|1.08|1.07|0.98|1.04|1.02|1.11|1.16|1.18|1.19|1.2|1.3|1.3|1.34|1.25|1.24|1.21|1.16|1.12|1.16|1.16|1.24|1.29|1.22|1.22|1.19|1.2|1.12|1.11|1.05|1.11|1.09|1.11|1.14|1.16|1.07|1.26|1.18|1.34|1.4|1.44|1.41|1.21|1.13|1.02
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|33.3301|33.9882|34.5147|36.8558|35.7276|36.8088|35.4925|34.5993|34.9284|35.5019|38.1627|35.7088|35.9814|36.1036|37.5139|37.4669|37.1849|33.3301|31.7317|30.4154|31.9668|31.2146|27.8769|30.7915|32.5215|31.8257|30.3684|29.3812|31.9668|31.0266|30.6787|29.5222|29.6163|29.3342|28.8171|25.658|27.4726|25.8179|25.3384|23.787|29.4188|33.6215|35.0318|36.3857|34.9754|34.3643|34.7686|35.2387|34.6463|34.3173|32.907|32.3428|34.3173|36.0096|43.9543|45.7125|47.339|49.7365|46.0698|46.6339|46.5399|44.3022|40.1935|37.2319|38.0311|37.2319|37.3729|41.1807|42.0739|44.5654|45.327|44.6595|44.8475|43.5782|45.2471|43.4842|43.2492|43.7193|44.5419|45.9522|51.0646|46.8924|46.5399|47.7151|47.9501|48.6553|48.4202|47.01|33.3183|34.6698|33.8472|34.141|34.4348|34.3173|37.1379|37.608|34.1997|33.0245|31.5554|31.8492|33.0245|35.1399|32.907|32.1431|32.7894|45.7172|49.0666|53.8264|50.6532|51.2408|50.5357|50.3006|51.8285|52.6511|49.5955|48.5378|51.7109|45.8347|44.8945|42.1914|43.0141|43.8368|41.4275|40.6636|44.1894|42.4852|48.3615|56.1769|55.8831|54.2377|51.8285|59.8202|54.5315|58.2923|54.5903|56.8233|57.2934|52.2398|53.5913|50.8883|55.0604|57.7047|56.3532|54.5315|58.8212|60.349|60.114|60.4078|59.2325|59.2913|60.5253|60.7016|60.2315|63.5222|61.8181|59.6439|62.2882|63.6985|58.3511|54.8841|54.7666|56.882|56.5295|60.1727|55.1192|52.6511|53.1212|48.244|47.9501|47.0687|43.0729|43.0141|43.0141|39.1358|39.7234|40.8399|40.0172|36.4327|37.1379|39.6059|41.3688|41.0162|40.7224|40.2523|38.0781|41.31|41.8389|40.6636|38.4306|39.9585|37.2554|35.6688|35.7276|33.7884|32.4369|33.6709|32.2018|32.5544|32.6719|33.6121|34.3173|34.5523|35.0224|41.0749|41.9564|42.7791|41.1337|41.7213|41.7801|39.6059|39.4296|40.8987|40.1935|40.3698|39.9585|41.545|41.7213|40.4286|43.7193|42.6615|42.4265|39.3708|39.7822|38.5482|39.3121|39.5471|39.7822|40.0172|38.7832|38.0781|34.3173|33.8472|32.907|37.608|35.2575|33.4946|34.6111|37.7255|35.4338|34.6698|34.6111|33.9647|34.3173|35.2575|39.7822|39.4884|39.9585|39.4884|40.3698|40.1935|40.6636|39.0183
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|6.64|7.12|7.27|7.88|7.87|7.49|6.68|7.15|7.05|7.32|7.21|6.71|6.75|6.95|7|6.84|6.5|6.52|6.61|6.46|6.33|6.19|6.19|6.66|6.71|7.25|7.2|7.22|7.44|7.2|6.82|6.71|6.75|6.56|6.55|5.92|5.92|6.04|5.84|5.3|5.5|5.63|6.06|6.26|5.71|5.88|6.15|6.04|6.28|6.81|7|7.69|6.95|7.1|7.39|7.17|7.44|7.2|6.54|6.75|6.74|6.18|5.39|5.24|5.44|5.34|5.44|5.69|6|5.83|6.02|5.65|5.62|5.41|6.23|5.81|5.3|5.62|5.44|5.3|5.38|5.78|5.96|6.03|6.09|6.03|6.2|6.73|5.44|5.84|6.67|6.42|6.48|6.49|6.73|6.7|6.83|6.5|6.31|5.86|5.42|5.3|5.42|5.53|5.58|5.91|6.22|6.31|5.91|6.5|6.57|6.47|7.34|6.22|5.88|5.78|5.84|6.62|6.41|6.93|7.17|7.02|4.97|4.48|4.47|3.91|4.09|4.39|3.95|4.01|4.27|4.3|4.42|4.53|4.5|4.83|4.47|4.08|3.86|3.7|3.75|4.2|4.28|4.02|4.41|4.7|4.31|4.45|4.16|4.12|4.12|4.88|4.94|5.38|5.59|5.31|5.19|5.91|6.16|6.5|6.31|6.62|6.5|6.16|5.64|6|5.94|5.38|6|5.81|5.19|6.09|6.09|5.56|5.75|6.41|6.06|6.56|6.47|6.88|6.56|6.69|6.62|6.66|6.75|6.88|6.44|6.81|5.84|5.88|5.62|4.97|5.09|4.94|5.47|6.06|5.81|5.16|5|5|5|4.75|5.47|5.72|5.72|6.16|5.62|6.09|6.31|5.59|5.22|5.22|5.55|5.7|5.84|5.94|5.56|5.19|5.44|4.55|4.81|4.38|4.34|4.38|4.31|3.98|4.06|4.62|4.16|3.47|3.66|3.56|3.12|3.98|3.67|3.41|3.28|3.91|4.03|4.06|4.12|4.06|3.94|4.12|4.53|4.97|4.75|3.66|3.78|3.91|4.47|4.69
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|3.02|2.5|2.84|3.19|3.15|3.38|3.25|4.4|4.36|4.25|4.03|3.85|4.65|4.5|4.7|3.89|3.53|3.5|3.59|3.69|4.1|4.59|5.12|5.6|5.99|5.8|6|5.05|4.83|4.88|4.82|4.36|4.41|5.5|5|4.5|3.62|3|3.25|3.08|4.03|4.4|4.4|5.58|5.92|6|6.34|5.79|5.97|6.21|6.22|5.25|4.75|5.58|5.37|5.6|5.25|4.72|4.62|4.55|4.25|5.04|3.55|3.5|3.53|4.17|4.5|5.03|6.22|7.75|8|8.02|8.91|10.19|7.5|6.43|6.5|8|9.32|11.39|11|9.97|10.19|11.5|19.01|19.06|18.25|17.12|18|16|23.62|20.27|17.75|21.5|23.56|21.81|22|21.31|21.47|19.12|14.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.72|6.9|6.3|7.3|7.74|8.05|7.5|8.25|8|9.36|10.15|9.97|11.92|12.26|12.4|12.5|11.41|11.6|11.7|14.11|14.92|15.23|15.6|17.55|19.7|20.26|21.49|19.3|19.9|18.9|16.06|14.8|13.8|13.93|15.85|14.54|15.04|12.95|13.75|12.25|15.54|15.46|17.47|18.29|16.7|17.14|18.29|19.65|19.95|20.55|21.25|22.75|20.2|19.84|23.55|23.33|23.94|22.3|19.26|18.35|15.9|15.35|14.49|13.82|16.1|13.03|12.38|15.38|17.81|16.56|17.81|20.56|22.62|29.81|26.75|24.53|22|24.75|23.88|25.69|31.19|29.25|32.31|29.5|30.5|37.06|35.12|37.81|30.69|37.5|42.75|40.25|40.25|39.5|41.19||44.41|37.94|41.12|39.81|49.44|47.47|49.38|41.47|47.5|42.97|43.09|32.56|24.97|28.62|34.75|45.62|38.88|35.41|34.88|52.41|43.94|56.97|69|92|116|139.25|130.19|89.75|68.19|62.38|80|66.06|54|32.66|27.88|15.19|14.44|16.62|15.62|11.72|11.09|10.03|9.5|9.62|8.81|9.31|10.94|10.81|11.66|15.03|14.88|13|12.59|12.41|12.5|13.25|12.77|13.97|14.94|13.88|11.75|11.75|11.44|12.31|12.88|13|11.69|9.75|9.12|8.94|11|10.25|10.03|10.94|10.28|12.5|13|14.25|13.19|14|13.88|14.75|14.25|17.88|18.44|18.88|19|19.44|17.5|16.75|15.94|15.5|15|17.5|15.06|12.56|10.97|12.5|11.12|12.5|10.31|11.06|9.88|11.06|12.06|16.25|16.38|18.12|19.25|21|19|17.12|16.06|16.25|16.5|16.38|18.25|17.38|18.81|18.25|22.5|20.44|21.31|22.56|23.38|24|23.12|21.94|23.5|23.38|23.5|24.25|25.5|22.38|21.97|22.12|19.25|21.75|19.5|18.38|17.5|18.5|21|19.75|20.5||19.97|20.5|20.12|21.41|22.25|20.5|20.19|17.88|16.86|15.38
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|18.42|21.66|22.28|27.43|28.56|30.6|27.2|26.5|28.17|29.94|28.21|29.04|30.14|30.7|31.93|33.82|30.95|29.76|31.74|32.24|34.63|33.83|33.55|34.3|36.02|32.15|32.16|33.1|32.89|32.29|31.43|30.81|27.61|26.75|25.6|24.12|24.49|21.38|20.21|20|24.26|25.53|27.56|29.02|28.07|30.67|30.43|29.51|29.97|30.03|28.53|29.58|28|27.87|30.17|29.12|28.96|28.37|28.05|31.05|30.85|31.07|26.77|23.69|26.06|29.5|27.5|28.5|29.88|30.56|34.06|33.69|35.06|35.25|32.69|32.19|31.5|30.69|33.12|34.19|35.12|35.12|45.44|41|37|46.62|45.95|43.69|39.12|40.44|42.94|50.06|58.38|65.56|71.06|73.25|72.67|64.44|62.62|65.44|69.09|73.31|68.88|67.06|67.91|64.22|63.91|66.31|59.62|58.75|57.28|61.12|63.97|55.5|55|68.75|65.69|69.81|64.97|59.41|59|55.81|52.44|53.16|52.47|46.81|51.12|50.15|42.88|41.63|41.72|41.44|35.62|39.41|40.12|40.44|38.09|40.78|38.81|36.5|35.28|38.09|37.09|38.34|42.34|43.28|44.5|41.53|40.25|39.62|35.94|34.94|31.44|33.56|33.19|32.44|27.78|27.88|27.41|26.97|26.91|28.62|28.78|30.56|30.59|31.34|28.56|30.81|30.47|29.39|29.78|29.72|29.44|29.7|31.94|32.3|32.47|35.17|32.47|34.36|33.45|29.98|31.42|30.12|28.62|29.16|27.67|27.97|26.3|23.72|22.44|21.77|20.78|21.22|20.64|22.11|20.31|21.19|20.3|19.22|21.3|21.44|21.56|20.91|20.56|20.59|19.94|18.14|19.22|17.47|16.81|17.48|17.28|18.86|20|20.97|20.56|20.06|18.73|18.47|19.05|19.66|18.88|19.27|19.56|22.45|23.25|21.16|21.86|20.62|19.25|18.78|17.7|18.27|17.91|18.19|17.56|19.53|19.62|19.92|20|19.33|19.61|19.66|21.06|23.38|23.53|23.42|23.89|23.55|23.92|23.28
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|21.61|22.43|22.16|21.75|21.23|21.4|19.86|18.73|18.95|19.75|20.12|19.04|19.07|18.73|19.2|18.2|19.82|19.76|18.14|18.42|19.07|19.82|19.73|19.48|20.3|21.51|21.44|20.55|21.43|21.84|20.59|20.14|21.18|21.66|20.32|19.14|17.59|17.73|17.7|16.3|17.12|17.52|18.89|19.27|15.12|15.81|16.21|16.8|16.59|18.62|17.77|19.41|18.25|18.02|17.65|16.25|17.76|16.35|16.73|17.18|15.55|15.49|14.57|14.71|13.91|15.81|15.19|20.47|20.94|20.22|17.75|17.12|19.66|17.66|18.19|17.31|18.25|19.31|17.41|23.88|24.56|22.25|23.19|30.16|29.69|31.72|27.7|26.56|23.41|26.72|28.53|26.31|27.72|29.75|29.44|27.12|23.97|20.56|19.97|16.91|19.09|21.03|22.03|20.53|18.88|19.19|19.44|20.47|17.22|14.81|14.47|17.34|18.56|17.22|15.88|23.66|26.5|30|27.19|28.66|27.75|29.28|30.31|30.69|34.69|28.44|37.78|40.66|37.5|29.8|29.62|26.88|29|29.75|30.19|20.84|16.81|15.94|14.78|13.31|12.69|13.28|15||17.29|17.46|15.5|15.18|13.41|13.54|12.53|13.58|14.15|16.27|16.04|15.71|14|14|13.98|14.87|13.54|13.31|12.21|13.17|14.25|15.92|15.96|17.35|17.21|16.1|15.11|14.65|14.65|15.87|13.35|14.17|14.33|15.32|14.25|15|14.65|12.09|11.44|11.27|10.48|10.15|9.98|9.67|9.08|8.34|8.33|7.9|7.29|6.69|7.19|7.65|6.33|7.04|6.78|7.18|8.02|7.54|8.52|8.33|9.71|10.65|10.32|10.31|10.33|8.37|7.98|7.65|7.92|8.21|7.62|8.62|8.92|8.42|8.52|8.04|8.17|8|7.57|8.08|7.75|7.81|8.42|8.6|7.21|6.33|6.33|6.19|5.81|6.79|6.29|6.21|5.73|6.02|5.04|4.9|5.17|5.1|5.5|5.61|5.33|5.5|5.47|5.32|4.52|4.23|4.31|4.4
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|1.87|1.78|1.92|2.03|2|1.99|1.92|2.23|2.3|2.21|2.13|2.08|2.11|2.19|2.1|2.01|2.04|2.07|2|2.04|2.22|1.96|1.88|1.98|2.01|2.3|2.07|2.1|2.17|2.09|2.01|2.03|2.13|1.94|2.07|2|2.05|1.76|1.37|1.18|1.44|1.57|2.02|2.02|2.02|2.02|1.99|1.99|2.77|3.06|2.91|2.96|2.4|2.45|2.03|1.56|1.4|1.4|1.37|1.36|1.53|1.15|0.82|0.96|1.01|1.35|1.68|1.76|1.67|1.78|1.78|1.72|1.82|1.79|1.78|1.65|1.76|1.81|1.42|1.6|1.56|2.46|2.44|2.92|3.11|2.92|3.06|2.27|2.14|2.33|2.61|2.67|3.06|3.12|3.11|3.35|3.09|3.26|3.78|3.56|3.78|3.56|2.46|2.17|2.33|2.03|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.5255|3.958|3.9613|4.192|4.4171|4.7998|4.438|4.2644|4.5819|5.1809|5.1246|5.1238|5.3144|5.2903|5.324|5.5443|5.1769|4.508|4.7476|4.4951|4.639|4.3809|4.036|4.561|4.5104|4.1406|4.032|4.237|4.4051|4.0063|3.864|4.036|3.7908|3.6815|3.544|2.8855|3.023|2.65|2.5269|2.814|3.392|3.5536|3.9396|4.1124|3.8447|4.237|4.6028|4.3617|4.1285|4.0252|4.1695|4.6873|4.4372|4.4702|4.676|4.2612|4.5265|4.4622|4.067|4.1116|4.2612|4.0626|3.4572|2.8743|3.1356|3.5928|3.1406|3.2511|3.3114|3.4923|3.417|2.9094|3.3667|3.4371|3.5627|3.1858|2.9748|2.6934|2.5326|2.5024|2.8441|2.2461|2.6984|2.3517|2.0753|2.628|2.4924|2.7537|2.7436|2.8391|3.3366|3.6079|4.0401|4.4421|5.2913|4.7687|4.5124|3.6682|3.7185|4.1355|4.1104|5.1204|4.3466|4.6732|4.8089|4.3617|4.7335|4.7938|3.7788|4.226|4.226|5.0903|6.1329|5.0752|4.5827|7.8238|6.7636|7.1907|6.4219|6.9344|6.8339|5.4571|5.4621|5.4671|5.2762|4.4521|5.2259|5.4772|4.3466|4.5124|4.1431|3.8994|3.6004|3.8943|3.5928|3.7084|3.9295|3.4948|3.1657|2.8893|2.9371|2.8165|2.6883|2.7386|2.9321|2.8542|2.7587|2.5627|2.5677|2.6934|2.7738|2.7386|2.5853|2.8517|2.7813|2.7738|2.3416|2.2863|2.1758|1.9145|1.819|1.9798|2.0602|2.1632|1.9999|2.2713|2.1607|2.0502|2.0653|2.02|2.113|2.2009|2.2135|2.1055|2.3994|2.4622|2.3215|2.3215|2.0577|2.3391|2.1306|1.7688|1.711|1.7638|1.613|1.7135|1.4849|1.4824|1.4924|1.4396|1.4396|1.3668|1.0753|1.0276|0.907|1.0904|0.8844|1.005|0.9522|1.0176|1.1733|1.1281|1.2989|1.1859|1.0703|1.1306|1.0954|1.0502|1.1356|1.0854|0.9874|1.1306|1.3517|1.4447|1.5427|1.6783|1.6381|1.6783|1.5577|1.4924|1.5678|1.52|1.5125|1.5527|1.5678|1.8743|1.7185|1.819|1.7185|1.5477|1.5226|1.5125|1.3567|1.6432|1.5879|1.5628|1.3919|1.618|1.5979|1.7663|1.7638|1.8793|1.8391|2.0703|2.3466|2.9195|2.7084|2.819|2.824|2.9999|2.8843|2.8642
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|1.72|1.95|2.12|2.28|2.42|2.66|2.45|2.37|2.51|2.79|2.62|2.66|2.9|2.87|2.76|2.84|2.41|2.07|2.33|2.21|2.31|2.34|2.26|2.58|2.64|2.41|2.31|2.33|2.44|2.18|2.13|2.28|2.15|2.13|2.05|1.72|1.95|1.72|1.68|1.73|2.16|2.37|2.78|2.85|2.7|2.81|3|2.81|2.63|2.66|2.58|2.99|2.85|2.97|3.18|2.85|3.01|3.11|2.98|2.74|2.93|2.84|2.7|2.21|2.34|2.95|2.3|2.38|2.31|2.47|2.53|2.21|2.41|2.31|2.24|2.06|1.82|1.49|1.54|1.51|1.94|1.49|1.81|1.75|1.58|1.94|1.73|1.93|1.98|2.1|2.16|2.4|2.45|2.69|3.11|3|2.98|2.23|2.36|2.93|2.74|3.8|3.66|3.77|4.12|3.95|4.26|4.03|2.9|3.06|3.44|3.93|4.66|3.88|3.64|5.68|4.52|5.58|4.88|5.39|5.07|4.55|4.57|4.7|4.61|4.08|4.83|4.26|3.57|3.77|3.6|3.04|2.9|2.88|2.58|2.63|3.11|2.95|2.8|2.52|2.46|2.27|2.19|1.96|2.12|2.07|2|1.86|1.68|1.99|1.84|1.82|1.58|1.69|1.52|1.49|1.37|1.35|1.17|1.02|0.92|1.01|0.99|1.07|1.06|1.22|1.02|1.02|1.14|0.97|1.06|1.1|1.06|0.98|1.16|1.2|1.23|1.27|0.87|0.95|0.92|0.6|0.59|0.64|0.58|0.67|0.64|0.62|0.56|0.49|0.47|0.5|0.33|0.35|0.33|0.39|0.33|0.35|0.41|0.45|0.57|0.6|0.66|0.59|0.6|0.62|0.63|0.61|0.68|0.69|0.68|0.75|0.79|0.82|0.86|1|1|1.02|0.99|0.97|1.04|0.94|0.89|0.91|0.87|0.94|0.97|0.95|0.86|0.78|0.78|0.81|0.75|1.02|0.99|0.98|0.86|1.06|1.04|1.08|1.18|1.27|1.25|1.22|1.3|1.55|1.51|1.56|1.75|1.85|1.96|1.9
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|18.41|17.97|18.27|18.9|18.88|19.69|18.49|20.03|21.03|20.98|21.03|20.57|21.12|20.86|20.47|20.19|19.56|17.88|17.8|17.95|18.88|18.18|18.53|18.61|19.49|19.14|18.51|17.96|18.65|17.48|16.75|17.25|15.34|15.2|15.26|14.87|15.5|15.44|15.38|14.04|16.32|19|20.28|22.08|21.64|22.27|22.74|22.38|22.47|22.61|21.83|22.07|21.99|21.54|21.17|21.68|22.52|22.49|21.12|21.05|20.52|20.98|18.65|18.41|19.2|18.72|19.15|19.11|19.13|18.3|20.21|20.66|21.17|21.28|20.86|20.8|21.15|19.29|18.62|18.76|19.46|19|18.85|19.41|18.21|18.39|18.12|16.38|17.39|16.78|16.99|18.3|17.42|18.01|18.47|18.33|18.07|19.29|19.11|18.04|19.29|18.74|18.24|16.87|16.61|16.35|17.6|16.99|16.52|17.45|16.26|14.95|14.92|14.36|14.57|14.86|14.71|14.45|14.57|12.47|12.65|12.7|14.34|15.27|15.59|14.45|14.95|15.15|15.38|14.71|14.36|14.01|14.98|15.97|14.66|14.89|16.14|15.44|15.73|15.41|15.18|14.83|14.89|14.54|15.41|15.53|16.08|16.26|16.46|16.55|16.38|16.11|17.19|17.48|17.57|16.72|16.55|17.92|17.72|17.86|17.72|18.97|19.35|19.73|19.61|19.06|18.5|16.75|16.11|16.4|17.25|17.95|17.02|16.61|18.5|16.75|17.25|16.26|14.86|15.15|15.85|13.52|13.4|12.94|13.72|13.64|13.61|13.67|13.08|13.58|12.56|11.6|11.95|9.5|10.52|11.95|12|12.88|12.41|14.54|15.73|15.5|15.33|15.18|14.95|14.86|15.21|14.77|14.71|14.74|14.8|16.32|15.97|15.97|15.59|15.03|15.97|15.06|16|15.85|17.22|16.96|16.78|||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|5.3625|6.175|6.45|7.8713|8.8725|9.6925|8.7825|8.15|9.2825|10.1737|9.885|9.75|10.7625|10.2725|9.7925|10.275|8.9|8.3875|8.7925|9.095|10.05|11.2475|10.65|10.295|9.775|8.935|8.97|9.5125|9.2175|7.7375|7.745|8.265|7.485|7|6|5.375|5.455|4.9625|3.6|4.3075|5.235|5.905|6.2875|6.765|6.765|7.825|8.1925|6.94|6.84|6.955|6.77|6.7125|5.08|5.775|7.1025|6.04|7.565|7.5175|6.115|6.7425|5.975|5.2525|3.835|2.6|3|4.375|4.625|4.6563|5.0938|6.4844|6.9375|6.8281|9.4531|8.4375|6.875|6.7813|5.6563|5.2656|4.7188|6.75|8.0156|7.375|10.0156|11.125|11.4375|13.3125|13.5625|15.0469|22.875|18.2188|19.2813|22.9063|23.4688|23.25|17.6563|14.1563|13.0625|12.8125|14.7031|12.4531|16.5156|13.9375|11.875|14.3594|11.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|6.92|7|7.08|7.4|8.04|8.2|7.88|8.3|8.26|8.86|8.99|8.89|8.73|8.93|8.97|8.47|8.45|7.78|8.32|8.03|7.99|7.27|7.18|7.21|7.5|7.5|7.31|7.11|6.85|6.21|6.01|5.84|5.46|5.48|5.24|5.16|5.65|5.35|4.97|5.15|5.67|6.38|6.45|6.37|6.65|7.22|7.45|7.76|7.48|6.95|7.34|7.74|7.53|7.06|6.85|7.28|6.98|7.5|7.25|7.13|6.73|6.43|6.01|5.92|6.52|6.25|6.43|6.44|6.49|6.16|6|6.11|5.72|5.22|5.62|5.9|5.55|5.4|5.24|5.16|5.12|4.58|5.17|5.29|5.4|5.67|5.33|5.01|5.31|5.4|6.08|6.18|6.5|6.17|7.03|6.66|6.92|6.66|6.02|5.81|5.85|6.28|6.14|5.98|6.51|6.3|5.48|5.71|5.15|5.67|6.31|6.23|6.36|4.98|4.7|6.15|6.25|6.4|5.97|6.3|6.12|6.5|6.31|7.19|7.8|7.12|7.73|7.01|7.13|7.49|7.4|7.68|6.79|5.95|5.95|5.81|6.49|6.2|6.17|5.36|4.98|5.26|5.28|5.55|6.22|6.13|6.18|5.88|6.39|6.49|6.34|6.56|6.16|6.19|5.98|5.83|5.59|5.66|5.42|5.48|5.53|5.45|5.17|4.98|5.18|5.6|5.26|5.38|5|5.21|5.52|5.26|5.27|5.48|5.33|5.35|5.19|5.12|4.51|4.64|4.77|4.58|4.64|3.91|3.65|4.09|5.21|3.93|3.49|3.46|3.15|3.06|2.85|2.5|2.57|3.17|2.87|3.2|3.1|3.26|3.47|3.87|3.76|4.15|3.81|4.27|3.87|3.8|3.56|3.51|3.27|3.22|3.36|3.29|3.33|3.46|3.46|3.36|3.81|3.77|3.75|3.65|3.89|3.66|3.68|3.6|3.46|3.51|3.44|3.37|3.33|3.41|3.22|3.55|3.3|3.07|3.08|3.25|3.07|2.81|2.65|2.63|2.82|2.97|2.94|2.74|2.73|2.66|2.74|2.59|2.45|2.27
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|13.15|14.95|15.24|14.97|15.65|16.35|14.26|14.13|14.37|15.33|14.47|13.45|13.84|14.14|14.22|14.2|12.43|11.19|12.24|12.13|12.4|12.58|12.94|13.13|14.28|13.56|12.68|13.34|13.37|12.02|11.95|12.18|11.57|11.23|11.32|10.3|10.7|9.34|8.84|8.97|10.71|11.3|12|11.49|10.62|11.47|12.25|12.3|11.18|11.33|10.01|10.98|9.05|8.75|8.71|8.11|8.32|8.92|8.83|9.06|9.39|9.9|9.31|8.07|8.27|9.75|8.44|8.48|7.83|9.27|9.73|9|9.29|9.37|9|8.69|8.21|7.31|7.35|6.81|9|8.09|9.27|9.23|8.04|9.73|9.5|11.52|10.54|10.67|11.4|13.39|14.44|14.22|16.4|14.44|15.5|14.85|14.11|14.01|14.89|15.18|12.59|12.93|13.18|13.14|13.36|13.53|11.69|11.78|12.35|13.07|14.1|12.43|11.42|16.67|14.5|14.67|14.28|14.78|15.06|11.37|10.58|10.58|9.96|8.61|9.81|10|9.17|10.15|10.19|9.93|10.39|10.83|9.67|9.92|9.74|10.25|9.93|8.52|8.67|7.78|7.89|7.88|9|8.65|8.22|8.13|7.77|8.03|7.41|7.41|7.2|8.14|7.63|7.26|6.83|7.19|6.79|6.13|6.49|6.31|6.39|6.55|5.26|5.71|5.14|5.16|5.37|5.2|4.98|4.76|4.87|4.04|4.3|4.44|4.85|4.31|4.47|5.2|6.06|5.44|5.56|5.54|5.5|5.52|5.11|5.15|4.84|4.41|4.03|3.91|3.76|2.93|3|3.35|3|3.54|3.39|3.41|3.94|3.89|4.53|4.52|4.52|4.74|4.56|4.38|3.98|3.15|3.11|3.81|3.65|4.06|4.2|4.7|4.15|4.11|3.85|3.69|3.68|3.24|3.26|3.44|3.33|3.59|3.87|3.7|3.8|3.57|3.43|3.37|3.74|4.46|4.17|4.43|4.44|5.11|5.26|5.35|5.59|5.67|5.94|5.69|6.43|7.13|7.11|6.83|6.74|6.56|6.31|6.04
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.5|22.6|22.1|23.5|23.61|25.26|23.09|22.4|26.01|30|28.75|29.25|32.9|33.85|34.5|36.65|36.65|33|36.95|34.9|35.35|32|32.5|35.95|36.45|32.25|30.05|31.1|31|28.5|27.38|26.38|26.36|24.75|23.65|20.55|24|19.9|18.4|21.56|28.1|32.75|37.1|38.7|36.05|39.65|42.45|41.83|39.79|38.99|38.9|41.45|38.39|39.62|42.92|38.6|39.65|39.5|40.5|42|44|45.1|44.7|37.5|41|48.84|40.1|40.75|38.5|36.1|42.95|39.1|40.1|43.94|45.31|41.44|36.75|36.75|35.44|36.38|34.75|31.5|41.5|33|29.38|36.69|30.06|34.06|36|41.06|45.5|53|61.31|68.06|77.88|89.88|89.19|78|74.75|81.38|84.19|97|89.81|91|89.56|77.38|81|78.5|69.5|60.56|61|60.75||60.81|49.62|65.25|62.88|69.75|64.56|51|46.75|37.12|32.25|34.25|33.75|30.38|33.66|36.72|36.12|38.69|37.03|36.38|30.66|34.38|35.12|35.34|36.31|38.62|36.12|32.38|35.19|35.12|35.66|40.38|37.91|37.38|40.44|35.31|32.75|32|33.5|31.19|25.38|26.47|25.31|21.16|19.75|22.38|21.75|19.38|18.66|18.75|18.47|19.56|18.75|19.19|22.88|22.5|25.38|24.25|25.38|25.75|30.5|28.81|31.97|32.94|36.25|38.69|35.62|36.62|32.5|24.81|26.19|27.12|23.62|25.06|22|22.19|22.5|21.59|19.5|17.5|16.25|14.44|13.94|16.94|14.91|14.12|13.25|12.31|15.75|16.69|16.75|16.66|13.47|14.91|14.56|12.97|12.91|11.56|10.5|12.06|11.75|13|13.56|16|15.66|15.44|14.12|13.88|15.75|14.62|14.94|16.69|17.47|16.66|16.97|17.56|18.19|17.5|16|14.41|13.62|13.97|12.62|13.38|11.19|12.78|12.56|12.81|12.06|13.31|13.44|14.38|17.31|19.19|16.94|17.75|18.91|20.5|21.12|22.38
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|26.05|27.83|25.82|25.5|26.8|27.75|25.23|24.72|25.73|28.26|28|27.15|29.91|30.24|31.37|31.75|30.62|28.97|29.95|30|31.2|32.12|33.3|34.15|34.88|33.92|33.86|33.59|33.76|31.91|32.49|33.12|32.35|30.93|31.05|28.95|27.95|28.4|25.47|25.32|27.01|27.46|28.59|30.95|30.83|32.62|33.27|32.83|34.62|35.73|33.1|36.02|34.55|33.98|36.42|35.27|35.4|34.02|34.56|35.41|34.27|34.05|30.7|28.29|27.41|28.56|27.25|27.34|28.62|28.81|28.69|29.41|30.38|31.78|30.38|26.69|24.47|22.06|23.44|24.5|27.75|28.62|35.72|34.06|33.34|34.34|33.75|32.31|26.75|27.81|30.25|31.62|32.12|34.56|35|35.09|35.34|36.16|35.09|35.09|36.03|39.12|40.34|39.84|38.75|36.28|34.5|33.01|31.22|32.56|34.5|35.47|36.44|33.62|37.12|44.31|47.22|53.88|49.38|48.81|48|45.12|47.56|50.62|53.41|48.81|51.9|55.91|56.72|58.69|59.22|57.41|46.8|47.62|45.06|44.81|44.12|42.41|46.62|46|43.59|47.31|45.25|46|48|47.25|47.44|46.44|42.16|42.53|42.81|42.84|44.44|50|46.59|46.12|42.75|42.44|39.38|39.97|40.31|38.94|38.69|39.94|40.69|43.59|43.44|45.81|47.16|45.06|43.23|40.14|38.88|37.39|37.06|39.94|40.64|43.86|40.42|37.84|37.72|34.9|35.75|34.66|33.19|31.92|32.34|28.12|27.83|27.3|26.59|26.7|26.03|24.81|25.62|28.25|25.62|26.23|25|26.22|27.58|25.88|26.45|27.28|28.28|29.55|28.53|26.72|26.38|23.69|21.17|21.41|20.97|21.33|21.12|21.53|22.3|22.38|23.09|22.2|23.16|22.02|20.3|20.61|20.62|21.47|20.23|19.81|19.84|18.97|17.48|16.77|15.58|16.41|15.3|16.14|17.05|17.94|17.74|17.14|16.81|16.45|16.45|16.86|16.62|17.12|16.98|16.69|16.88|16.95|17.22|16.64
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|27.37|28.26|27.32|27.62|27.41|26.89|26.27|26.41|26.47|26.03|25.97|26.43|25.19|25.84|24.67|24.74|25.45|25.26|24.76|24.2|24.11|21.98|22.8|22.05|21.26|22.18|22.57|21.39|20.87|21.69|21.93|22.41|22.56|22.44|22.47|22.64|21.69|22.07|22.64|21.12|21.69|22.08|21.39|20.94|20.54|20.26|20.09|20.34|20.35|20.11|20.02|20.09|19.63|19.67|20.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.0221|0.0214|0.022|0.0217|0.0213|0.0208|0.0203|0.021|0.0208|0.0208|0.0208|0.0219|0.0219|0.0214|0.0208|0.0201|0.0211|0.0203|0.0208|0.0216|0.0214|0.0219|0.0214|0.0219|0.0219|0.0216|0.0196|0.0215|0.0208|0.0205|0.0208|0.0203|0.02|0.0208|0.019|0.0181|0.0178|0.0174|0.0178|0.0181|0.0203|0.0198|0.0205|0.0205|0.0204|0.0205|0.0196|0.0202|0.0202|0.0198|0.0183|0.0177|0.0165|0.0164|0.0169|0.0161|0.016|0.0164|0.0158|0.016|0.017|0.017|0.0186|0.0169|0.0174|0.0182|0.0189|0.0188|0.0192|0.0202|0.0202|0.0202|0.0208|0.0208|0.0215|0.0218|0.0212|0.0199|0.0195|0.0201|0.0181|0.0189|0.0223|0.0227|0.0238|0.0236|0.0269|0.026|0.0273|0.0268|0.0285|0.0299|0.029|0.0278|0.0277|0.0254|0.0264|0.0256|0.0231|0.0234|0.0236|0.0231|0.0234|0.0218|0.0221|0.0216|0.0213|0.0215|0.0186|0.0195|0.0208|0.0234|0.0234|0.0234|0.0231|0.0226|0.0228|0.0223|0.0221|0.0221|0.0218|0.0225|0.0216|0.0224|0.0233|0.0228|0.0226|0.0228|0.022|0.0223|0.0215|0.0231|0.0231|0.0238|0.0234|0.0218|0.0212|0.0218|0.0212|0.0239|0.0251|0.0254|0.026|0.0251|0.0259|0.026|0.0265|0.0247|0.0267|0.027|0.0251|0.0293|0.0273|0.0267|0.0251|0.0241|0.0221|0.0238|0.0244|0.0254|0.0244|0.0246|0.0247|0.0273|0.0277|0.0247|0.0221|0.0192|0.0208|0.021|0.0215|0.0225|0.0228|0.0215|0.0228|0.0254|0.0241|0.0241|0.0259|0.0247|0.0267|0.028|0.0278|0.0254|0.0277|0.0241|0.0296|0.0296|0.0319|0.028|0.0278|0.0221|0.0228|0.0158|0.0195|0.0212|0.0223|0.0233|0.0247|0.0247|0.0339|0.0329|0.0299|0.0312|0.0299|0.0262|0.0244|0.0273|0.022|0.0194|0.0197|0.0208|0.0215|0.0208|0.0205|0.016|0.0173|0.0133|0.0124|0.0133|0.0132|0.0129|0.0124|0.012|0.0106|0.0114|0.0101|0.0099|0.0086|0.0085|0.0085|0.0091|0.0081|0.0094|0.0091|0.0088|0.0101|0.0111|0.0116|0.0114|0.0111|0.0096|0.0098|0.0109|0.0103|0.0104|0.0111|0.0091|0.0098|0.009|0.0098|0.0072
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|0.07|0.07|0.06|0.06|0.05|0.05|0.06|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.04||||||||||||||||||0.04|0.04|0.04|0.04|0.04|0.06|0.07|0.06|0.07|0.07|0.08|0.11|0.1|0.09|0.08|0.08|0.09|0.08|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.1|0.1|0.09|0.1|0.11|0.12|0.13|0.1|0.12|0.15|0.17|0.23|0.23|0.18|0.22|0.23|0.24|0.25|0.18|0.23|0.2|0.24|0.27|0.28|0.33|0.32|0.36|0.33|0.3|0.27|0.29|0.28|0.46|0.53|0.69|0.61|0.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|0.0979|0.1014|0.1135|0.108|0.1214|0.1156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.18|0.24|0.27|0.27|0.29|0.32|0.27|0.27|0.28|0.3|0.31|0.33|0.35|0.4|0.45|0.48|0.47|0.42|0.46|0.48|0.53|0.56|0.54|0.52|0.58|0.57|0.54|0.54|0.5|0.45|0.42|0.44|0.44|0.4|0.38|0.37|0.33|0.26|0.23|0.24|0.3|0.32|0.35|0.35|0.35|0.36|0.36|0.34|0.31|0.33|0.33|0.37|0.38|0.4|0.4|0.38|0.38|0.36|0.33|0.37|0.34|0.35|0.29|0.27|0.27|0.28|0.25|0.2|0.17|0.22|0.24|0.18|0.2|0.21|0.21|0.2|0.15|0.14|0.15|0.16|0.2|0.19|0.26|0.25|0.23|0.3|0.25|0.29|0.27|0.28|0.35|0.3|0.3|0.3|0.34|0.31|0.33|0.27|0.27|0.24|0.29|0.31|0.24|0.27|0.31|0.31|0.26|0.27|0.23|0.21|0.17|0.19|0.19|0.16|0.13|0.22|0.17|0.19|0.22|0.23|0.12|0.13|0.14|0.1|0.08|0.08|0.1|0.09|0.09|0.1|0.1|0.08|0.08|0.08|0.08|0.09|0.07|0.06|0.05|0.04|0.04|0.05|0.04|0.04|0.05|0.06|0.06|0.06|0.06|0.05|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|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|0.97|1.05|1.09|1.07|1.07|1.07|1.03|1.09|1.08|0.94|0.98|0.97|1.04|1.07|1.06|1.1|1.08|1.09|1.15|1.1|1.12|1.04|1|0.96|1.04|1.24|1.24|1.19|1.19|1.12|1.09|1.1|0.97|0.97|0.99|1.01|1|0.98|0.96|0.84|0.83|0.93|1.04|1.03|1.05|1.09|1.12|1.16|1.11|1.07|0.93|0.95|0.87|0.9|0.86|0.83|0.81|0.8|0.75|0.78|0.8|0.71|0.7|0.68|0.65|0.62|0.63|0.62|0.61|0.64|0.66|0.53|0.72|0.7|0.78|0.84|0.85|0.9|0.78|0.73|0.62|0.6|0.63|0.62|0.55|0.6|0.53|0.48|0.5|0.48|0.49|0.47|0.46|0.48|0.5|0.52|0.52|0.52|0.53|0.46|0.47|0.48|0.48|0.46|0.41|0.46|0.46|0.46|0.46|0.5|0.46|0.45|0.46|0.42|0.43|0.46|0.49|0.54|0.49|0.34|0.4|0.43|0.36|0.41|0.44|0.44|0.46|0.5|0.57|0.74|0.71|0.65|0.7|0.77|0.8|0.76|0.73|0.74|0.73|0.71|0.7|0.79|0.78|0.72|0.71|0.66|0.68|0.63|0.66|0.7|0.73|0.71|0.83|0.88|0.82|0.84|0.84|0.8|0.75|0.72|0.73|0.74|0.71|0.71|0.77|0.78|0.81|0.76|0.76|0.63|0.68|0.71|0.73|0.73|0.74|0.75|0.8|0.83|0.85|0.84|0.8|0.78|0.79|0.74|0.73|0.74|0.75|0.73|0.65|0.71|0.66|0.63|0.55|0.56|0.58|0.61|0.52|0.55|0.53|0.54|0.61|0.62|0.6|0.59|0.59|0.6|0.6|0.58|0.6|0.53|0.51|0.53|0.54|0.54|0.53|0.5|0.49|0.44|0.45|0.46|0.45|0.47|0.47|0.48|0.49|0.5|0.45|0.48|0.46|0.42|0.43|0.48|0.44|0.42|0.4|0.4|0.42|0.42|0.4|0.4|0.41|0.41|0.41|0.39|0.41|0.43|0.41|0.41|0.4|0.41|0.37|0.37
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|7.24|6.86|7.19|7.42|7.99|7.92|7.7|7.61|8.11|8.1|8.43|8.3|8.27|8.15|8.28|8.42|8.33|7.68|7.37|7.3|7.07|7.19|6.98|6.97|7.52|7.61|7.34|7.09|7.3|6.8|6.84|6.75|6.76|6.3|6.23|5.62|5.82|5.71|5.5|5.06|6.2|6.09|6.19|6.17|6.26|6.6|6.54|6.46|6.94|6.59|5.99|5.77|5.75|5.51|5.57|5.48|5.59|5.6|5.27|5.4|5.51|5.44|5.25|4.92|5.04|5.03|4.97|5.42|5.3|5.56|5.54|5.74|5.73|5.76|5.61|5.72|5.94|5.56|5.32|4.82|4.93|5.51|5.01|4.86|4.83|4.78|4.64|4.4|4.42|4.42|4.11|4.33|4.44|4.75|4.72|4.62|4.77|4.77|4.75|4.71|4.96|4.77|4.77|4.48|4.58|4.66|4.73|4.86|4.77|4.82|4.9|4.82|5.35|5|5.01|5.32|5.61|5.46|5.33|4.8|5.38|4.78|5.02|4.76|4.71|4.57|4.85|4.9|5|4.92|5.22|4.96|4.97|4.75|4.61|4.8|4.72|5.04|5.31|5.17|5.16|5.44|5.63|5.51|5.84|5.84|6.51|6.32|6.16|6.45|5.95|6.37|6.4|6.43|6.2|6.25|5.78|6.1|6.02|6.5|6.29|6.18|6.65|6.64|6.22|5.75|5.29|4.67|4.59|4.73|4.87|4.95|4.98|4.72|4.87|4.66|4.84|4.95|4.64|4.9|4.88|4.67|4.42|4.53|4.77|5.01|5.32|5.23|5.18|5.5|4.91|4.59|5.01|4.35|4.54|5.17|4.91|4.85|4.68|4.71|4.75|5.15|5.53|5.04|5.35|5.63|5.56|5.49|5.84|6.09|6.12|6.44|6.2|6.3|6.13|6.51|6.47|5.87|6.44|6.86|6.86|6.92|7.15|7.13|7.31|7.08|7.51|6.7|6.36|5.78|5.54|5.8|5.46|5.91|5.96|6.15|5.92|6.33|6.19|5.96|5.46|5.35|5.18|5.56|5.71|6.43|6.33|6.12|6.13|5.94|5.74|5.36
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.74|33.34|34.5|34.65|35.73|37.7|34.19|35.66|37.61|39.06|41.3|38.49|39.45|38.89|40.75|41|38.59|36.34|35.86|35.9|35.8|36.03|36.79|37.59|35.6|35.6|35.31|37.87|37.58|35|36.2|36.05|34.72|34.07|34.85|32.22|33.86|31.75|31.51|30.26|30.85|30.76|37.31|39.55|38.89|39.16|37.45|39.16|40.7|41.18|39.5|41.13|38.2|36.6|38.88|40.25|40.53|38.65|36|33.8|35.35|35.77|34.45|36.14|37.5|38.69|34.94|38.44|38.81|43.81|41.56|42.61|40.06|45.75|46.19|48.38|44.94|49.69|49.81|39.94|44.81|50.94|59.25|55.88|55|55.19|53.94|50.5|48.5|51.06|52.88|47.12|44.12|41.5|43.75|43|44.19|44.31|45.75|43.81|43.75|42.62|41.62|41.31|39|41.25|35.75|37.88|34.88||31.46|31.33|35.29|33.52|31.67|34.04|34.83|34.29|33.38|33.29|32.25|31.75|30.46|28.67|28.25|28.04|30.46|29.92|28|26.67|28.21|27.38|27.17|28.67|26.33|27|28.04|27.29|26.33|25.08|23.21|24.42|22.17|21.75|21.83|20.17|19.79|17.96|18.54|18.38|18.08|18.67|20.67|21.33|22|21.38|21.17|19.21|17.29|18.92|19.5||21|21.67|22.69|23.75|22.67|21.67|21.33|20.94|21.97|20.56|19.14|18.75|18.39|20.03|19.89|21.72|20.67|21.78|22.67|23|22.33|21.89|21.61|22.69|23.22|23.86|23.94|22.83|22.72|20.67|19.78|19.56|19.83|20.56|19.11|18.33|18.67|17.61|18.33|18.22|18.14|18.22|18.44|19|18.67|19.56|19.44|17.89|16.56|16.67|16.06||15.93|15.89|16.56|15.93|16.89|17.46|17.48|16.89|16.06|16.04|15.26|15.33|14.78|14.37|14.63|14.41|14.37|13.85|13.7|13.89|14.19|13.33|11.93|12.56|12.37|12.48|11.78|11.44|11.26|11.04|11.41|11.41|11.52|10.06|10.63|10.85|10.41|10.37
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|50.25|51.28|51.2|51.7|51|52.24|52.22|52.55|51.82|53.12|51.63|50.46|51.65|51.57|51.17|49.28|51.45|50.38|49.72|48.67|49.9|49.12|49.5|48.6|47.97|49.15|48.66|46.94|47.32|48.53|49.15|50|49.1|49|48.93|47.2|47.34|48.6|48.94|47.4|47.15|47.4|47.34|47|45.75|45.75|44.65|45.9|46.03|45.54|45.04|44.35|45.25|43.12|44.4|44.71|44.82|44.73|46|44.93|44.65|42.2|42|42.74|43.7|43.15|42.99|46.25|45.5|46.38|47.5|46.7|44.75|43.8|43.38|45.75|45.31|49.38|48.81|49.38|47.44|42.06|43.88|44.12|48.25|46|48.06|46.31|45.81|46.56|46.62|44.69|43.75|42.12|42.38|42.81|44.12|46.75|44.81|44.75|43.88|41.5|41.5|43.88|42.38|43.81|41.5|39.81|40.31|39|39|37.69|36.44|36.69|35.81|36|34.62|32.75|32.5|30.12|31.06|33.19|34.31|34.19|32.88|33.5|36.19|35.94|38.12|35.38|35.19|34.81|37.44|37.06|34.88|35.12|32.81|33.56|34.44|34.06|32.06|34.25|31.38|32.44|33.62|33|34.5|35|35.75|38|37.19|38.69|39.69|39.5|38.75|37.31|35.94|35.38|35.75|36.06|35.94|38.12|37.5|36|36.94|36.38|36.44|37.88|38.69|40|39.94|38.5|39.56|38.44|38.94|37.31|37.62|38.81|39.5|39.25|42|40.62|40.25|39.38|37.19|39|38.25|37|38.75|36|34.25|36|33|32.25|30.88|30.56|30|30.69|32.94|32|32.5|33.75|37.5|38.81|39.88|39.38|41.44|43.12|41.62|40.69|40.31|41.94|40.62|40.31|37.38|38.69|39.12|43.06|41.75|42.12|44.44|42.19|42.75|43|38.62|36.75|35.19|36.19|35.38|36.31|36.19|36.88|34.25|35.88|35.25|34.88|35.56|37.31|37.38|37.44|37|36.31|36.88|36.75|38.25|39.38|40.31|39.88|38.31|37.81|38.12|36
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|12.92|15.03|15.38|16.23|15.71|15.92|14.3|13.32|15.34|18|18|17.46|18.55|20.23|21.36|21.75|18.13|17.46|18.45|19.41|21.2|23.3|22.57|23.11|25.2|25.75|25.09|27.95|28.27|29.07|30.73|30.16|27.62|26.79|27.48|24.12|24.31|19.54|23.62|23.28|23.62|25.23|29.38|32.9|31.03|32.69|33.16|31.55|32.2|32.71|30.04|28.77|27.61|25.39|30.52|31.23|33.68|33.18|29.06|30.69|29.48|30.66|25.8|22.36|27.75|29.69|25.25|25.5|30.56|31.44|40.22|39.53|42.91|40.09|35.22|34.81|36.5|40.94|42.12|40.62|49|43.56|43.5|43.31|35.5|35.69|35.66|36.94|37.38|38.69|36.31|37.62|33.88|30.27|30.53|29.25|29.38|30.84|31.59|32.5|31.38|32.44|27.97|29.97|34.09|32.91|41.62|32.53|31.66|45|49.16|53.25|54.81|51.5|49.22|75.69|74.34|73.84|67.16|64.19|64.75|68.75|66.25|64.69|67.22|56.31|77.88|68.72|81|99.62||56.98|49.12|48.43|47.81|45.69|48.78|36.81|27.7|27.03|24.44|26.64|23.62|24.2|23.47|19.94|20.44|23.49|22.05|20.05|18.59|19.41|18.97|20.17|18.89|18.27|16.1|16.12|13.78|13.62|12.36|12.56|13.8||13.02|11.85|8.86|8.9|8.99|7.27|5.33|4.85|4.81|4.55|4.12|4.24|4.19|4.11|3.7|3.98|3.79|3.28|3.21|3.16|3.24|3.38|3.44|3.48|3.44|3.56|3.52|3.41|2.98|2.68|2.89|3.23|2.93|2.88|2.85|2.93|3.38|3.39|3.67|3.89|3.88|3.56|3.58|3.41|3.39|3.08|2.99|3.23|3.23|3.5|3.58|3.53|3.48|3.47|3.46|3.37|3.51|3.12|3.03|3.05|3.04|3.2|2.97|2.98|2.93|3.34|3.39|3.02|2.87|3.29|3|3.08|3.31|4.22|4.3|4.31|4.45|4.03|3.64|3.67|3.88|4.23|4.03|3.58|3.4|3.28|3.15|2.91
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.2|14.95|14.52|16.8|17.64|18.59|17.11|19.04|19.61|22.9|23.24|20.9|24.58|24.68|25.23|25.85|23.32|23.22|24.51|23.75|25.65|27.97|27.69|29.64|27.37|28.9|29.8|26.66|28.8|27.36|27.5|25.87|22.63|22.86|22.55|22.08|23.19|24.72|22.2|21.1|25.81|28|29.72|30.8|27.96|27.22|27.02|27|29.75|28|30.52|34.16|34.16|34.93|35.8|33.94|31.15|30.88|26.58|28.84|29.04|28.39|25.69|22.49|22.5|24.31|22.81|25.75|29.75|31.94|33.88|32.06|32.19|32.88|34.25|35.06|31.06|36.44|38.62|34.8|33|28|23.64|24.88|24.42|26|24.02|25.62|25.92|29|32.38|33.81|35.5|32.44|34.62|32.56|33.31|29.12|29.44|24.88|29.5|27.81|28.81|29|25.62|25.94|27.75|24.88|20.06|23.62|26.62|29.88|28.62|22.25|17|27.38|29.38|36.12|31.5|36.91|49.81|45.84|22.56|16.25|12.88|12.5|14.81|14.56|13|13.19|9.88|8.5|8.88|7.88|7.5|8.06|7.62|7.88|7.94|7.88|7.25|8.06|7.88|7.88|8.02|8|8|9.5|9.38|9.44|8.56|8.25|8.5|8.12|8.44|8.5|7.34|6.94|6.59|7.12|7.25|7.12|6.5|6.31|6.62|6.12|6.56|6.31|6.56|6.62|7.12|7.75|7.88|7.75|7.75|7.88|8.12|7.75|7.62|8|7.75|7|7|7|7.62|7.75|8.25|8.12|7.62|8.38|8.44|8.31|6.75|7.12|7|8.12|7.75|7.12|6.31|6.75|6.81|7.25|7.88|8|7.94|8|9|9.38|9|8.84|9|9|9.75|9.75|9|9.62|10.06|9.62|9.88|9.94|8.19|7.5|7.81|9.06|7.75|8|8.69|8.88|7.12|7.12|8.12|8.12|8.25|9|8.5|8.75|9|9.88|9.94|9.94|10.12|10.25|10.75|10.75|11.38|12.25|11|10|10.12|8.88|8.75|8.88
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|5.31|5.36|5.22|5.24|5.19|5.38|4.97|5.14|5.03|4.95|4.8|4.59|4.61|4.75|4.84|4.69|4.65|4.57|4.58|4.5|4.44|4.38|4.01|4.08|4.22|4.05|3.97|3.73|3.75|3.53|3.59|3.57|3.53|4|4.01|3.85|3.75|3.46|3.6|3.24|3.38|3.55|3.64|3.7|3.43|3.29|2.94|2.87|2.9|2.86|2.94|3.02|3.19|2.92|3.01|3.07|2.96|3.02|2.78|2.69|2.82|2.68|2.39|2.47|2.37|2.5|2.45|2.68|2.62|2.69|2.65|2.58|2.78|2.55|2.44|2.48|2.48|2.12|2.1|1.98|2.16|1.95|1.99|2.04|2.07|2.1|1.63|1.7|1.75|1.72|1.8|1.77|1.94|2|1.98|1.98|1.88|2.07|1.88|1.93|1.95|2.08|1.88|2.12|2.16|2.03|2.12|2.34|2.62|2.62|2.79|2.62|2.58|2.62|2.77|2.7|2.91|2.53|2.55|2.05|2.11|1.73|1.67|1.85|1.89|1.61|1.68|1.7|1.88|2.26|2.14|2.46|2.4|2.47|2.23|2.2|2.38|2.52|2.62|2.61|2.66|2.75|2.59|2.44||2.55|2.59|2.64|2.69|2.7|2.79|3|3.11|3.23|3.14|3.19|3.01|3|2.78|2.95|2.85|3.04|3.05|2.9|2.88|2.74|2.7|2.75|2.73|2.65|2.66|2.84|2.89|2.86|2.81|2.68|2.71|2.5|2.41|2.32|2.41|2.47|2.22|2.07|2.17|2.24|2.24|2.14|2.09|2.09|2.05|2.18|2.02|1.65|1.59|2|2.27|2.21|2.14|2.41|2.76|2.52|2.57|2.65|2.8|3.08|2.89|2.78|2.58|2.55|2.66|2.57|2.8|2.67|2.59|2.81|2.92|2.96|2.86|2.81|2.88|2.61|2.61|2.58|2.36|2.47|2.35|2.25|2.21|2.07|2.12|2.31|2.2|2.26|2.06|2.14|2.38|2.45|2.47|2.61|2.52|2.42|2.38|2.25|2.27|2.36|2.35|2.18|2.22|2.12|2.01|1.86
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|3.85|3.7|4|4.45|4.91|5|5.31|5.55|5.97|5.93|5.09|4.99|5.3|5.3|4.95|5.01|4.75|4.7|4.93|5.06|6.34|6.55|6.84|7.15|5.99|5.62|5.7|5.25|5.27|4.71|5.15|4.3|4.37|4.8|4.1|3.99|4.7|4.36|4.99|4.24|3.96|4.2|5.2|5.75|5.34|5.25|6.3|6.28|6.45|6.16|6.64|6.14|6.84|6.71|8.84|8.74|8.88|8.15|9.99|9.6|8.21|7|6.58|6.5|5.5|6.62|7.12|8.61|7.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|35.17|36.712|36.037|38.35|36.133|42.107|38.831|38.542|44.516|50.298|50.105|47.696|55.115|46.54|53.477|53.863|44.805|42.975|55.79|62.342|66.389|67.545|74.29|74.098|98.283|105.509|89.996|69.472|59.548|69.569|51.454|50.683|28.618|22.451|27.076|28.425|34.784|29.388|35.459|34.688|40.469|48.563|66.389|70.821|69.376|82.48|89.514|77.663|76.988|80.842|91.634|105.75|91.442|96.837|140.101|129.791|147.28|142.703|125.262|128.153|96.308|98.186|94.043|76.41|133.091|132.489|169.225|210.176|238.179|239.083|277.023|284.852|290.272|301.714|338.449|290.272|289.97|281.84|265.58|221.919|265.58|266.183|337.245|352.903|338.449|432.998|466.723|490.661|492.016|486.596|518.815|523.332|501.05|489.607|526.343|498.641|495.63|473.95|448.656|357.721|411.318|474.552|458.593|457.087|397.467|380.003|400.177|416.136|368.561|362.538|415.534|423.965|386.025|314.36|305.929|472.143|534.774|522.73|549.227|558.863|629.925|578.134|569.703|502.254|481.779|421.556|479.37|407.103|411.921|449.258|330.018|291.476|290.272|254.74|278.227|284.249|224.027|234.867|246.911|250.525|260.16|260.16|249.923|236.071|297.498|331.825|310.747|258.354|262.569|264.978|286.658|295.089|307.134|349.289|362.538|333.632|289.067|277.023|243.298|221.618|218.005|226.436|240.889|230.651|248.116|231.254|227.64|250.525|239.685|228.845|245.707|250.525|211.983|209.574|221.618|236.071|242.094|336.041|344.472|331.223|362.538|325.2|338.449|328.814|340.858|345.676|374.583|355.914|364.947|307.134|293.283|317.372|260.763|183.076|173.44|211.983|156.578|167.418|201.143|186.689|244.503|245.707|284.852|258.956|293.885|336.041|344.472|348.085|346.881|337.245|330.018|363.743|337.245|405.898|323.996|283.045|284.249|254.138|232.458|251.729|257.751|216.8|231.254|192.109|148.147|154.169|173.44|168.622|167.418|162.6|145.738|154.169|118.638|161.396|163.805|165.009|162.6|167.418|169.827|190.303|197.529|205.96|214.391|221.618|230.049|201.143|188.496|171.031|171.031|171.031|169.827|187.894
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.88|6.7|6.42|10.24|11.59|11.11|10.15|10.71|12.4|14.95|14.73|13.96|15.25|17.07|18.41|20.18|16.8|16|18.5|19.9|22|21.12|19.21|17.69|22.2|23.16|23.06|22.63|25.84|24|25.57|27.77|26.73|25.87|26.99|20.03|23.15|19.55|19|24.77|23.51|25.37|31.4|33.4|31.73|35.34|39.15|38.12|35.18|33.46|26.09|28.76|25.33|21.62|24.69|23.52|25.25|27.98|27.15|27.05|25.24|26.49|20.5|15.63|15.38|17.88|14.88|14.62|14.75|18.25|23.19|26.38|30.81|30.12|33.62|36|28.06|37.62|37.56|51.38|51.62|35.62|38.62|35.12|30.25|40.62|37.38|39.5|28.06|29.44|34.88|36.5|39.19|40.56|47.25|39.88|40.41|38.19|37.5|33.75|38.19|46.25|38.94|44.38|60.94|55.25|60.38|60|41.12|45|51|54.69|51.06|43.25|34.38|57|49.44|66|57.5|66.5|70.5|75.38|64.5|66|53.5|43.97|45.84|36.72|30|29.06|27|27.5|32.38|31.02|32.88|33.56|30.62|29.06|26.5|26.5|25.62|27.12|27.5|28.19|26.94|28.22|28.25|27.88|27.47|27.31|22.94|25.5|25.06|28.12|25.44|23.5|19.56|20.44|19.45|17.69|17.41|21.75|20.38|16.81|17.59|14.59|14|13.97|8.88|9.22|9.44|8.88|9.19|10.12|10.81|10.71|11.71|13.67|12.58|12.67|12.92|11.92|11.21|8.88|8.04|8.48|7.04|7.42|6.94|6.5|5.71|4.92|4.5|3.33|3.71|4.13|3.83|3.67|4.04|3.75|4.63|4.63|4.69|4.5|5.04|5.29|5.25|5.08|5.04|4.33|4.33|5.33|5.17|||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|6.12|5.92|6.24|6.08|5.71|5.82|5.55|5.87|5.89|6.24|6.28|5.91|5.77|5.89|5.96|5.75|5.91|5.38|5.34|5.5|5.71|5.72|5.49|5.47|5.52|4.84|4.69|4.8|4.73|4.41|4.36|4.39|4.78|4.57|4.44|4.18|3.97|4.18|3.7|3.65|3.88|4|4.21|4.64|4.5|4.51|4.55|4.71|5.07|5.12|5.13|5.62|5.5|4.9|4.77|4.91|5.1|5.17|4.72|4.75||5.04|4.75|4.69|5.32|5.17|5.48|5.86|5.94|5.96|6.16|6.04|5.98|5.71|5.81|5.53|5.16|5.49|5.66|5.27|5.84|5.52|5.96|5.93|5.52|5.89|4.99|5.05|4.83|5.02|5.02|4.84|4.73|4.54|4.75|4.48|4.59|5.34|5.17|4.64|5|4.96|5.17|4.75|4.39|4.37|4.47|4.56|3.7|3.75|3.87|4.2|3.88|4.62|4.28|5.03|5.02|4.85|4.56|4.32|4.62|4.19|4.11|4.17|4.29|3.74|3.12|3.27|3.23|2.98|3.12|3.26|3.16|3.44|3.35|3.57|3.54|3.59|3.36|2.95|2.75|3.01|3|2.98|2.73|2.73|2.91|2.98|2.59|2.64|2.7|2.94|3.23|3.22|3.2|3.48|4.47|4.62|4.41|4.52|4.61|4.61|4.81|4.38|4.69|4.06|4.02|4.04|3.86|3.61||3.77|3.69|3.34|3.03|3.02|3.16|3.26|3.16|3.29|3.31|3.48|3.29|3.33|3.12|3.03|2.92|2.77|2.72|3.03|2.73|2.38|2.37|2.27|2.21|2.35|1.87|2.03|2.02|2.05|2.5|2.43|2.65|2.64|3.04|3.56|3.58|3.58|3.36|3.09|3.05|3.01|2.98|2.95|2.94|2.93|3|2.98|2.82|2.7|2.91|2.72|2.61|2.53|2.43|2.47|2.34|2.38|2.4|2.31|2.2|2.14|2.16|2.35|2.44|2.44|2.39|2.47|2.23|2.19|2.19|2.06|2.07|2.26|2.35|2.32|2.32|2.55|2.7|2.67|2.53|2.57
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.86|25.54|25.38|25.3|26.54|26.08|24.55|22.5|22.86|25.25|24.78|24.6|27.2|26.44|25.8|26.04|24.43|23.32|24.81|24.5|25.1|27|26.75|28.17|28.99|29.75|29.12|27.63|27.6|27.34|27.07|25.64|24.71|24|24.52|23.62|21.05|20.45|19.89|18.8|20.98|21.84|23.09|23.93|26.02|26.41|27.18|25.25|25.57|24|22.73|24|26.15|27.43|29.75|28.08|30.33|29.95|27.2|27.48|27.47|25.8|26.16|23.85|23.5|23|24.56|28.12|27.06|26.19|26.28|24.56|26.94|25.91|26.56|25.5|24.03|23.52|23.75|20.78|24.28|20.69|17.94|17.73|17|17.94|16.47|17.33|17.53|19.72|18.94|18.03|18.62|18.34|18.91|17.16|16.25|14.62|16.5|15.41|16.25|16.25|16.75|18.19|21.09|21.75|23.64|25.62|21.03|21.19|19.88|19.84|21.44|19.31|19.19|23|24.47|24.91|25|21.56|20|20.41|20.12|24.31|22.62|21.72|27.69|28|29.25|33.75|32.19|31.22|33|36.62|33.81|32.69|34.41|32.94|31.38|27.12|29.41|29.75|28.22|29.56|32.06|31.5|30.28|27.47|28.53|29.59|28.25|30.19|27.88|31.31|29.78|28.41|27.78|28.56|27.97|22.12|22.06|23|23.44|24.41|24.31|23.06|22.75|23.28|25.94|24.88|25.25|23.38|23.16|23.12|24.88|25.5|27.12|28.81|27.75|29.88|27.75|26.94|26.12|25.56|25.19|24.69|24.81|24.5|23.69|23.5|22.5|19.38|17.81|17|15.25|16.88|16.5|16.19|15.25|14.88|16.25|17.81|18.62|18.75|18.81|20.75|20.47|21.34|22.56|20.75|21.19|22.06|21.38|21.5|22.5|20.78|21.31|18.69|17.88|15.62|16.62|16.34|14.94|16.12|16.31|17.5|17.56|17.41|17|15.69|17|17.19|15.44|17.56|18.06|18.56|18.75|22|20.69|21|20.38|20.12|19.62|19.25|19.38|22|21.5|20.56|20.31|17.06|17.72|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|22.5|25.55|26.3|28.7|29.98|32.34|29.01|28.1|30.45|32.8|32.25|32.51|33|33.16|34.31|34.8|31.5|30|30.76|30.54|30.05|28.15|27.21|27.16|30.4|28.65|27.65|30.2|31.55|31.51|31.99|33.15|31|30.7|30.25|27.52|30|26.5|25.25|23.9|25.8|28.52|33.1|35.7|33.14|35.49|36.25|35.7|31.62|33.05|29.21|32|30.8|32.25|37.95|34.3|37.8|39.96|37|38.25|37.95|37|34.2|28.5|31.6|38.5|31.35|31|35|30.4|37|37.2|42.02|41.5|49.38|48|47.31|46.62|48.12|48.5|49.56|38|46.5|43.25|38.5|47|44.88|48.62|45.75|47|49.19|57.31|60|57.94|67.06|67.38|70.62|59.88|55.38|59.38|62.75|72.94|68.5|69|75|80.88|83|83.75|70||70.38|77.47|81.88|71|65.38|83.75|80|88|85|86.75|96.12|76.62|71|69.38|65.62|53.47|57.25|52.5|49.22|49.75|53.62|50.25|53.38|51.19|51.22|49|50.5|46.06|44.75|39.03|41.25|43.25|43.19|42.56|45.03|45.28|44.31|40.22|37.47||35.73|36.25|34.27|38.55|37|35.62|34.12|32.69|31.97|29.88|27.47|28.22|26.75|26.27|25.27|27.23|27.52|27.05|26.5|24.31|24.91|24.88|25.11|22.69|23.75|23.97|24.06|24.72|23.27|23.27|23.44|21.52|21.41|21.64|19.62|20.88|19.52|19.22|17.38|16.06|15.97|14.98|14.75|13.25|12.34|13.56|13.19|13.2|12.59|12.81|14.5|14.81|15.69|14.75|14.41|15.12|14.66|14.41|14.67|13.62|12.12|13.12|12.75|13.75|14.78|16.33|16.05|15.25|14.75|13.06|13.98|13.7|13.28|13.62|13.62|14.44|14.84|14.02|13.5|14.09|12.25|11.34|10.06|12|11.23|11.52|10.23|11.81|12.44||12.19|14.09|13.56|13.84|15.84|17.45|16.75|16.8|16.84|15.51|15.84|14.28
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|7.61|9.13|9.17|9.59|10.17|11.19|10.04|8.9|9.56|24.3|25.4|23.62|26.45|27.87|30.99|31.2|27.16|23.88|24.64|27.05|30.7|34.95|35.75|36.16|36.5|38.97|39.8|41.18|41.83|36.9|40.53|45.2|42.5|39.77|43.44|47.35|48.3|46.18|40.7|39.05|38.51|38.62|41.08|46.6|46.27|49.84|53.98|54.69|44.6|54.1|52.08|58.48|58.95|50.24|55.36|56.7|61.98|62.39|52.6|55.82|53.05|49.21|44.31|34.12|35.28|35|34|39.44|49.56|50.5|59.56|56.88|65.75|75.81|81|83.38|66.31|68.38|81.44|96.62|114|84.62|99.81|108.38|107.69|143.5|128|175.75|161.06|186.81|206.62|196.31|178.44|169.94|185.31|177|165.62|142.06|161.5|159.19|183.81|191.06|172|175|152.5|164.56|194.06|178.44|124.88|124.19|118.81|139.81|144|108|92.75|176.38|147.75|198.12|204.5|224|248.56|242|234.25|209|188.88|164.12|212|188|187.12|203|176.56|133.25|125.12||100.5|85.19|84.34|80|62.25|56|52.31|58.03|52.94|52.31|57|55.62|55|51|44.59|41.12|36|36.75|40.06|47.25|44.75|43|35.44|33.44|27.38|29.75||34.62|31.03|26.88|28.94|33|36.47|37.69|38.44|33.78|30.06|30.09|27.12|24.75|23|22.72|22.69|24.19|20.22|19.55|18.25|15.09|18.78|13.06|12.5|10|11.06|8.69|9.5|9.72|7.72|7.84|7.31|6.34|6.69|7.03|6.12|6.75|7.34|7|7.75|7.06|8.16|7.75|9.53|10.47|10.94|10.62|9.5|7.5|7|7.25|7.91|9|8.88|8.97|10.03|8.69|10.62|11.25|10.78|10.62|10.19|9.56|6.97|7.16|7.69|7.84|6.88|6.84|5.12|||||||||||||||||||||
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.31|17.87|17.4|19.73|19.75|19.3|17.29|17.8|19.25|31.5|28.14|26.1|27.79|28.86|28.77|24.3|22.1|21.32|22.2|20.65|20.01|21.45|20.98|23.8|24.81|25.44|23.25|23.68|27.25|25.2|27.08|26.55|25.89|24.45|25.75|22.81|20.1|18.7|17.86|21.41|28.95|32.11|37.2|39.1|35.55|35.8|39.45|42.95|44.1|41.5|44.52|48.98|45.27|45.74|48.31|44.53|45.25|39.75|32.65|37.9|36.94|41.62|43.35|36|36.69|32.62|31.69|35.06|47.06|50.62|59.12|62.81|59.88|72.06|56.81|59.47|50.5|71|72.88|75.91|78.25|64.38|69.09|61.88|79.5|93.88|90.12|81|71.75|65.5|87.38|89.38|79.88|83.25|88.88|80.38||61.12|60|50.06|60.66|59.5|61.81|52.53|48.81|45.5|42.75|41.59|32|32.06|30.5|29.75|26.31|23.06|18.89|27.5|23.97|28.88|30.31|31.75|42.56|31.38|30.81|25.47|23.81|20.64|24|21.72|18.45|17.75|16.62|13.56|13.5|13.84|13.12|12.84|13.16|13.94|14.31|15.5|14.97|16.56|15.38|15.44|15.66|16.12|16.69|14.25|13.28|11.91|12.06|12.5|11.56|12.81|12.75|12.53|11.75|11.94|11.12|10.92|10|10.06|10.06|10.31|10.56|10.34|11.88|12.47|12.19|12.5|13.5|13.44|12.94|11.88|13.5|12.12|13.25|15.69|14.53|14.81|14.69|14.94|13.44|13.38|13.47|13.88|11.75|12.44|12.75|13|13.16|12.56|11.38|12.75|11.5|12.47|10.78|9.06|10.5|8.06|8.75|9.56|10.62|10.5|10.06|10.06|10.12|11.25|14.5|13.88|13.81|13.62|14.44|14.81|14.25|15.31|15.5|15.81|16.5|16.38|16.12|16.25|16.38|17.62|17.25|18.38|18.88|19|18.12|19.81|18|18.5|16|16.62|16.72|17.88|14|13.88|14|14.5|15|15|14.81|16.25|16.12|18.75|17.56|18.38|20.12|17.94|18.19|17.25
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|38.5|37.07|37.45|38.5|38.02|38.4|37.85|38.21|37.65|39.49|39.34|39.1|39.04|39.81|40|39.83|40.15|38.4|37.86|37.08|36|36.74|35.49|34.41|35.48|33.75|33.66|31.38|33.06|32.96|35|34.45|32.1|31.65|33.95|34.15|35|35.12|34.43|32.9|33.1|33.85|34.1|35.97|36.02|37.32|35.93|33.5|33.15|31.76|34.01|34.05|38|40.89|40.76|39.6|39.5|40.99|40.39|42.6|43.4|41.37|40|40.2|40.7|40.55|41.54|44.52|44.58|42.9|43.02|41.45|42.18|39.01|35.88|38.5|38.31|40.5|40.81|40.69|39.25|41.5|43|41.31|42.75|43.38|43.19|39.44|39.38|37.94|37.44|38.75|38.44|35.19|33.81|34.31|34.56|34.25|31.94|31.38|32.06|31.12|32.12|31.69|28.94|28.75|28.56|29.38|28|27.94|28.12|26.75|27.69|27.88|26.31|26.5|26|26.5|28|23.38|24.5|26.19|25.5|29.5|28.62|28.75|30.12|29|27.56|28.5|28.88|28.62|31.31|31.38|29.38|29.25|27.69|26|25.19|25.75|23.5|25.31|24.81|24.81|25.62|23.56|23.88|24.12|25.88|25.56|25.75|28|28.12|29.88|28.88|28.62|27.69|27.56|24.88|25.75|23.25|26.06|25.19|25.44|26.69|26.75|25.81|30.12|28.12|29.94|29.5|31|30.38|32|31.38||30.34|31.19|29.25|29.12|27|29|30.06|27.88|27.81|27.5|27|26.62|26.62|25.81|24.53|24.5|24|21.62|20.94|23.88|22.62|21.88|21.12|22.19|23.34|22.44|22.19|21.34|22.88|23.75|23.03|21.16|20.47|19.97|19.62|19.25|17.69|17.5|17.62|17.53|17.5|16.56|17.16|17.44|18.06|17.44|17.72|18.25|18|18.31|18.25|18.03|17.5|16.88|16.47|16.34|14.81|15.5|14.44|14.91|15.94|16.59|16.06|16.31|15.75|15.38|14.25|14.03|13.53|14.12|14|13|13.81|13.47|13.94|13.47
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|15.85|20.05|20.02|21.6|22.93|20.8|23.15|26.34|25|25.85|25.68|24.95|25.15|26.21|25.4|25.7|24.2|23|23.15|23.63|26.25|27.01|27.78|27.77|28.3|27.85|27.5|26.36|27.26|27.4|28.68|28.94|29.3|28.58|28.3|28.65|28.8|29.35|27.8|27.1|28.05|28.3|27.4|27.95|27.45|27.1|27.5|26.08|28.15|28.8|29.25|28.25|27.85|28.5|28.65|29.85|30.05|31.4|30.17|30.05|31.25|30.6|29.5|29.28|29.7|27.31|28.16|27.85|27.95|28|27.35|27.3|25.69|26.25|25.69|25|25.38|28.56|28.88|27.25|27.56|26.88|26.25|26.88|25.69|25.5|25.12|26.56|27.31|26.88|27.5|25.88|26.5|26|25|25|26.06|25.88|24.12|22.25|21.88|20.81|21.12|20.31|21.25|21.56|21.44|21.5|22.56|22.38|22.44|21.88|21.44|20.88|20.62|20|19.88|18.88|19.88|16.69|17.38|17.81|18.31|18.81|19.31|19.25|19.75|20.31|20.06|19.62|20.31|20|20|20.69|20.25|20.5|20.5|21.44|21.56|20.94|21.31|21.75|22.06|22.06|22.88|23.12|24|23.88|23|21.88|22.81|22.5|23.25|23.56|23.81|24.19|24.88|25.31|24.94|25.44|26.25|25.75|24.94|24.25|24.12|23.75|23.31|23.44|23.62|24.62|26.62|27.12|27.5|25.94|26.62|26|26.5|27.19|26.5|26.62|27.06|27.69|28.06|28.38|27.88|28.44|27.5|27.94|28.38|27.75|28|26.81|28.94|29.38|28.88|27.94|28|27.44|26.69|27.19|27|26.5|26.31|26.31|27.19|27.5|28.12|29|28.25|28.81|29.44|29.25|28.47|27.88|27.66|28.25|28|27.62|28.56|29.19|29.38|28.97|29.25|28.84|28.03|27.47|27.31|26.94|26.88|27|27.31|27.62|27.72|28.94|29.16|28.56|27.44|27.16|27.47|27.03|26.53|25.5|25.31|25.22|25.06|25|25.22|24.78|24.84|24.78|24.56|24.03
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|23.43|28.81|30.69|34.58|37.46|39.49|35.96|35.12|37.2|41.21|39.6|39.35|39.76|41.16|42.7|45.06|39.52|35.14|38.45|38.75|43.14|41.17|41.79|42.86|46.12|40.96|37.83|40.04|41.11|35.63|35.18|37.01|36|34.25|32.84|26.46|29.86|26.15|24.52|25.2|33.5|37.01|38.9|40.13|37.56|39.79|40.86|39.1|38.5|40.55|37.8|41.26|42.13|42.3|46.41|41.96|44.9|45.37|42.81|45.4|46.84|46.3|38.99|32.71|35.94|45.69|42.38|41.5|42.88|41.94|48.88|46.94|52.67|51.75|53.44|50.06|48.88|45.5|48.25|41.25|48.62|39.81|55.56|62.62|58.62|72.56|64.62|74.62|74.25|80|89.62|85.25|80.75|84.88|90.88|91.12|88.25|78.75|74|73.12|77.5|95.44|86.69|81.69|90.62|85.94|90.5|87.94|68.5|61.69|60.25|66.88|74.88|63.31|54.62|82.44|81.94|83.19|78.5|79.3|83.44|68.62|65.62|56.88|58.5|43.06|47.94|48.75|47.19|47.94||41.31|42.56|45.66|45.22|46.34|45.91|44.38|39.28|35.09|35.62|35|34|33.44|36.31|35.5|37.34|36|36.84|36.81|31.62|32|30|32.12|30.38|29.44|26.81|26.69|24.62|23.28|22|23.75|23.19|23.12|23.12|24.66|24.75|23.06|22.28|18.88|19.56|18.75||17.53|18.69|19.75|19.84|20.88|19.56|18.34|17.12|16.27|15.5|15.42|14.03|15.36|13.53|13.39|12.94|12.25|11.16|10.81|9.78|9.19|8.41|10|8.88|9.09|8.31|8.41|9.98|10.22|10.59|9.34|8.62|9.27|9.25|8.47|9.06|8.09|8.34|9.09|9.5|10.75|11.28|11.69|11.39|11.41|10.5|9.86|9.56|9.88|10.06|11.5|10.97|11.12|10.12|10|10.16|9.66|9.06|9|8.25|9.66|9|9.12|8.25|9.28|8.94|8.5|8.69|8.34|8.62|9.06|9.48|11.19|12|12.64|13.52|12.38|12.28|11.94
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|51.84|52.67|52.01|52.33|53.93|54.27|53.08|52.71|51.72|52.35|51.34|50.55|48.14|48.86|51.21|50.58|50.15|49.75|48.26|46.19|47.07|46.21|45|47.57|48.91|50.13|49.83|48.2|49.23|47.82|49.01|48.39|46.41|45.94|45.4|42.22|43.35|41.55|40.97|36.36|42.46|42.13|43.52|46.6|45.43|45.67|46.44|46.61|47.76|46.55|47.66|45.67|48.91|50.58|50.23|49.77|49.75|51.46|49.07|49.85|49.73|47.07|45.03|43.39|43.31|42.43|44.32|48.49|46.9|46.4|47.33|46.18|45.27|44.86|44.55|46.25|47.24|49.38|47.4|47.6|48.41|41.75|40.16|40.31|39.35|39.61|38.98|38.46|38.3|38.59|38.43|36.79|35.27|37.83|38.64|40.13|39.87|40.24|37.62|38.02|35.95|36.37|35.64|34.7|35.27|35.48|34.28|35.38|35.38|35.43|35.69|36.68|36.24|38.15|37.28|38.41|37.36|38.02|35.93|33.02|37.34|36.34|36.68|34.8|37.31|38.56|40.05|40.65|41.99|40.16|38.49|39.09|39.19|41.18|39.4|42.01|39.82|39.84|39.77|39.3|37.36|39.69|39.43|38.28|40.86|40.45|40.5|40.84|40.65|40.52|40.08|36.76|37.31|36.79|37.52|37.15|36.84|37.91|36.03|36.68|35.74|37.18|37.75|38.62|37.73|33.78|33.83|29.31|30.67|29|30.12|33.7|32.14|30.91|32.11|32.45|32.69|32.61|30.93|31.22|32.45|30.26|31.22|29.84|30.83|33.5|33.91|35.09|32.71|33.78|33.5|32.71|35.45|33.29|31.27|31.56|29.5|30.31|30.31|30.73|31.82|31.51|32.71|31.33|32.32|35.01|33.55|34.33|34.67|34.75|33.91|39.3|38.83|40.45|40.03|39.27|39.66|38.04|40.5|39.4|38.56|39.45|39.16|37.83|37.49|35.66|36.87|36.89|36.66|35.27|34.28|34.8|33.86|34.7|35.01|35.32|38.88|40.47|40.99|40.24|39.92|39.19|38.46|39.87|39.43|40.18|39.71|37.73|35.95|38.35|38.51|37.57
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|42.92|42.54|42.95|43.4|43.35|45.64|43.9|45|43.7|42.8|48.2|47.9|48.25|46.2|48.27|49.4|48|44.75|44.1|41.9|41.55|40.72|39.7|38.69|41|39.19|38.54|37.35|37.32|35.1|36|35.01|33|35|35.88|33.8|35.6|36.2|33.5|30.09|35.65|44.9|49.75|53.91|53.75|56.55|59|58.64|57.09|54.62|53.85|56.6|56.95|64.85|64.59|64.9|63.5|67.9|66|64.7|62.4|60.9|60.25|56.05|55.4|53.55|54.57|64.2|59.9|61.45|60.35|58.65|56.73|57.7|56.31|59.94|58.75|64.88|63.88|66|69.69|65.81|67|65|62.12|64.44|63.75|60.5|59.62|60.25|61|63.75|56.75|57.88|54|53.38|45.94|49.62|48.94|48.5|46.69|44.44|43.88|41.62|39.5|39.38|38.62|39.12|38.75|37.38|36.62|39|39.69|39.62|35.12|35.5|37.75|36.25|37.19|32.25|36.12|37.5|35.94|39.62|43.88|44|45.81|43.88|44.31|41.62|41.12|38.25|38.88|40|40.81|43.5|40.5|44|44.5|44.5|42.5|41.88|43.06|42.06|43.56|44.81|45.44|44.44|46|45.25|46.75|45.31|45.75|46.12|44.38|43.19|43.31|43.38|41.75|43.5|42.12|44.81|42.62|45.81|40.62|40.38|40.38|35|34|34.94|34.38|34.94|35.62|35.44|35.88|35.56|37.31|34.94|34.94|33.88|35.81|33.31|32.44|31.81|33.25|34|40.75|43.19|42.12|41.56|38.12|36|32.69|33|32.12|34.94|34.38|34.19|37.75|34|36.38|36.25|38.75|38.56|40.25|49.69|48.44|49.25|45.69|42.88|44.06|45.62|47.5|48.44|49.19|50.44|51.56|49.94|53|54.56|55.94|50.94|52|51.56|52.31|54.25|50.44|51|46.94|48.06|44.88|43.94|44.5|48.94|48.5|48.56|48.75|52.31|54|49.81|48.94|46.5|48.38|47.88|52.25|55|52.25|54.62|53.38|52.69|55.38|56
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|23.59|24.2|25.4|26.26|27.1|27.39|26.4|26.75|27.08|27.52|29.05|28.68|28.5|28.82|29.89|29.54|28.2|26.75|24.9|24.12|25.15|25.07|24.5|25.38|26.88|26.43|25.73|24.85|25.57|23.71|24.45|24.68|24.02|22.98|23.55|22.83|24.02|23.85|22.43|22.52|23.5|24|25|26.15|26.8|26.65|27|26.65|27.09|26.18|25.12|25.02|27.25|27.02|26.8|27.43|26.76|27.25|26.5|25.05|25.18|24.12|23.15|22.35|22.2|21.3|22.05|22.75|21.82|20.34|21.7|21.62|22|21.5|20.31|21.88|22.69|23.12|23.31|20.28|20.94|20.41|19.56|18.34|17.59|17.41|16.38|15.44|15.78|17.25|15.5|17.69|18.62|18.91|18.69|18.84|19.12|19.47|17.5|17.28|18.19|17.75|17.09|17.12|17.38|18.16|18.88|20.12|19.22|20.06|19.84|19.69|19.72|19.12|20.31|20.62|19.97|19.5|19.72|17.5|18.59|18|18.97|18.5|20.81|21.56|23.5|25.78|27.03|24.44|22.75|22.5|23.28|24.12|23.75|24.25|27.72|27.09|27.66|27.47|28.44|28.62|27.75|27.25|28.88|28.47|29.47|30.69|30.62|31.31|28.88|29.34|30.62|29.62|30.84|30.62|29.5|30.72|30.06|31.25|27.69|30.03|30.72|31.25|32.06|30.47|31.47|24.88|23.81|23.62|23.59|22.5|24.94|23.31|22.69|22.66|23.31|22.25|22.31|24.12|25.5|23.97|22.12|21.5|23.31|24.72|24.81|24.88|24.22|24.81|23.25|23.72|23.12|24.25|22.5|23.5|19.56|23.12|23.88|22.5|24.12|24.31|23.94|24.5|24.34|27.09|26.47|27.06|26.72|26|26.12|28.06|27.59|29.5|28.81|27.78|28.62|28.03|28.22|27.41|27.47|27.5|27.75|28.12|26.41|26.81|26.34|27|25.5|24.44|23.12|22.53|22.5|24.41|23.5|24.09|25.31|26.5|24.16|23.91|23.25|25.81|26.06|28.56|29.06|29.69|27.97|26.91|27.78|27|28.38|28.97
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|44.08|43.75|43.55|43.98|44.58|44.27|43.62|44.45|42.51|43.83|42.7|43.92|44.98|44.55|45.09|44.35|42.76|41.75|40.95|40.52|42.42|44.59|43.7|43.71|44.72|45|44.3|42.12|43.45|42.51|42.58|41.73|44.45|43.98|44.6|43.45|45.25|44.23|41.92|42.01|46.25|46.2|45.55|46.55|46.02|45.9|45.23|45.7|44.55|44.75|45.5|45.24|47.48|48.34|48.5|48.48|48|49|47.01|46.99|48.74|46.95|46|44.88|43.9|43.9|44.05|46.37|44.38|42|43.15|43|41.4|40.81|39.38|40.44|40.75|42.59|40.81|39.44|40.69|41.19|42.56|42.16|42.53|40.47|39.69|41.75|40|42.41|43.09|41.5|45.44|43.34|43.16|43.06|43.09|41.62|39.84|40|39.34|42|42.03|42.44|44.84|46.66|46.41|45.38|45.72|46.91|46.91|45.53|42.75|42.66|42.5|42.72|46.31|42.09|41.78|40.47|37.22|35.53|37.53|37.09|39.56|41.03|44.75|43.75|45.03|42.94|42.75|43.75|45.34|45.16|44.19|46.59|45.69|43.09|45.28|46.88|44.03|43.44|44.47|44.09|46.53|47.84|46.97|46.19|47.53|48|48|45.66|47.03|47.56|48.84|48.44|45.16|46.72|47|46.06|46.16|46.88|47.22|47.5|49.88|47.69|50.59|47|43.44|44.34|43.94|41.78|40.38|38.38|38.41|39.97|39.53|37.53|39.75|40.12|41.97|41.53|42|41.5|42.25|41.25|42.12|40.44|41.44|41.75|40.75|41.41|43.5|43.09|44.19|42|41.47|41.88|39.38|38|40.25|40|39|41.31|41.41|41.44|41|42.56|41.75|40.78|40.25|41.25|39.94|40.72|42.12|42.06|43.19|41.19|41.75|40.28|40.97|41.72|44.75|41.38|42.09|40.56|38.94|39|38.91|37.5|37|38.41|34.38|39|37.97|37.47|37.88|39.94|39.66|41.91|42.41|41.81|42.09|41.5|42.12|43.03|43.09|41.59|43.5|41.19|40|38.75
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|28|27.4|26.98|27.45|27.98|28.38|28|28.4|27.23|27.5|26.43|25.8|26|25.73|24.4|24.05|24.05|23.65|23.18|22.65|22.34|22.43|22.72|22.5|22.95|23.62|24.39|23.32|23.08|23.18|24.48|25.05|24.48|24.15|24.5|24.05|22.1|22.73|23.25|23.41|24.75|24.87|24.46|24.5|23.95|22.75|22.39|22.27|23|23.05|22.48|22.39|22|22.13|22.76|23.75|24.12|24.12|22.85|23.42|23.38|23.75|22.29|22.5|22.7|23|24.02|25.3|25.62|26|29.93|29.86|28.85|28.52|27.78|28.53|28.94|30.16|29.31|27|30|31|29.28|29.38|30.66|29.56|29.44|27.44|28.53|29.09|27.75|26.31|25.5|27.12|27|28.62|29.88|31.12|30.78|31.03|30|28.78|29.31|29.06|28.97|27|26.16|26.16|27.47|25.03|26|23.84|23.31|24.72|23.38|23.25|23.72|23.41|24.5|21.62|24.59|24.03|25.41|27.53|28.03|28.53|33|30.66|30.25|28.66|29.62|29.88|31.5|34.09|32.94|30.75|28.75|28.97|29.12|27.69|25|26.75|24.88|25.75|27.19|27.75|28.75|31.12|29.38|29.78|29.62|30.06|30.84|32.44|32|32.25|30.81|31.62|32.09|34.53|34.12|34.06|32.62|33.69|33.62|33.03|32.97|30.16|30.56|32.72|33.78|34.66|31.88|31.62|32.5|32.25|31.22|32.66|30.44|32.5|33.31|33.38|34.94|32.81|31.31|34.5|35.5|36.53|35.06|36.22|34.12|35.09|34.47|32.44|29.97|28.75|30.06|32.12|32.5|36.41|39.69|37.91|40.06|40.31|41.59|43.06|43.59|42.69|43.22|40.09|40.22|41|39.31|39.47|38.59|38.5|38.09|36.44|38.28|39.12|40.34|38.25|38|35.44|35.28|34.19|34.84|34.34|33.72|32.72|32.16|32.62|31.25|33.41|32.69|32.78|32.5|32.62|31.44|31.59|29.22|28.62|28.56|27.75|29.25|30.81|31.5|31.25|29.84|28.59|30|28.81
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|70.6|73.2|74.25|75.45|78.3|80.4|76.65|78.8|79.16|85.5|82.53|85.05|89.4|89.85|90|90.29|84.45|79.7|82.76|83.1|84.2|88.5|89.25|91|97.25|93.03|92.31|89.66|91.5|88|90.05|88.75|86.86|83.75|83.12|79.75|82.55|76.26|71.36|69.75|72.3|74.48|79.95|81.3|77.26|80.15|84.85|83.85|83.75|85.9|82.6|85.95|92.85|88.8|95.2|96.2|97.5|97.75|92.4|96.2|95.08|94|94|85.75|85.1|89.81|89|86.05|91.4|96.15|102.1|107.7|113.75|114.5|110.94|108.81|106.5|104.38|98.5|89|91.62|80.5|82.5|88|86.38|98.38|92.75|104.69|99.75|107|113.12|116.12|124|127|128.69|118.25|116.94|118|111.5|96|104.75|104.06|94.88|94.38|86.75|90.19|83.31|86.88|71.5|83.5|83.81|86|93.25|88.81|81.75|104|108.75|118.25|117.62|107.5|102.75|89.25|81.25|85.12|84.44|87|87.5|85|81.75|94.19|80.5|82|81.5|79.19|77.25|79.5|78.75|73.5|70.5|64.94|60.25|63.75|59.5|62|60.06|62.19|63|61.75|62.81|63|56.5|64.25|64.25|68.25|68|70|66.44|66.69|63.5|65.19|66.62|67|69.12|73.38|76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|35.7|37.2|38.83|41.15|42.75|48.99|45.5|46.5|47.7|49.01|50.15|48.3|48.15|49.15|49.43|48.91|49|51.25|50.74|49.52|49.5|47.5|48.95|50.46|51.1|51.02|51.35|49.81|49.3|46.66|46|46|40.5|41.15|39.75|40.16|40.75|39.41|38.12|33.12|35.5|40.08|45.82|49.44|49.02|48.46|49.45|49.65|49.65|48.9|45.45|46.99|49.75|49.4|50.8|49.5|52.15|52.7|49.88|49.59|48.1|46.21|40.8|43.3|43.1|41.6|42.01|43.55|41.8|41|44.48|44.57|46.87|45.3|42|48.75|49.5|45.69|41.25|43.31|45.94|39|39.44|38.81|35.5|41.69|39.75|40.62|36.94|51.06|53.94|55.94|54.62|53|48.94|50.62|51.12|56.81|52.62|52.88|56.5|56.88|55.31|49.69|47.62|49.38|47.56|53.5|47.5|51.69|53.5|53.12|56.5|58|56.38|65.12|65.5|64.38|63.44|52.62|54.38|53.75|54.12|59.5|61|56.5|60.94|61.25|62|68.62|65.33|65.67|59.96|56.13|53.54|55.25|53.88|52|50.42|47.67|45.83|49.5|46.21|44.67|44.83|44.79|42.33|42.33|42.08|42.29|38.33|42.08|42.33|46.33|43.42|42.67|40.67|41.08|39.79|40.17|38|38.83|38.58|38.25|39.88|41.71|42.79|44.58|41.38|42.5|42|43.25|41.58|39.08|40.17|38.33|37.33|40.25|37.67|37.46|38.08|40.25|39.92|38.17|34.75|34.29|34.46|33.17|31.04|30.29|29.25|28.42|28.58|25.5|23|28.88|26.08|27.33|27.96|28.46|29.33|27.75|29.33|27.71|29.42|31.58|32.08|29.92|28.35|27.54|26.67|26.4|26.5|25.21|23.79|23.31|23.08|22.5|23.38|23.67|23.83|22.08|22.71|23.13|21.98|21.21|22.42|22.13|21|20.5|20.04|19.88|18.44|19.56|18.17|18.92|19.92|20.08|18.94|19|18.98|18.83|19.17|18|18.35|18.31|17.67|17.33|17.92|16.94|16.83|15.81
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|67.25|76.18|77.75|80.75|82.8|85.45|80.25|81.7|84.71|88.95|86.5|87.5|104|105.8|107.1|104.35|103.35|98.45|101.5|105|108|109.5|114.25|120|125|122.75|122.05|120.15|120|114.8|115.9|114.7|113|109.95|110.5|102.65|99.85|98.03|91.72|91.8|93.9|96|100.15|106.99|104.68|105|107.25|104.9|105.7|108.53|106.5|113.5|113.75|113.98|116.3|113.25|117.35|117.95|111.2|116.2|116.4|114.01|96.2|98.5|97.45|95.25|91|97.9|102.81|105.8|114.55|110.55|109.4|112.5|109.5|93.75|93.5|84.5|89|88.38|96.5|96|100.44|101.5|91.81|99.88|93.5|94.94|111.5|115.94|112.62|124.5|125.25|127.88|132.81|129.88|121.06|120|116.62|110.5|114.12|104.44|104.69|108.75|113|113.5|119.12|108.44|107.75|106|104|108.06|112.5|102|103.88|124.75|120|125|110|104|109.94|104.62|112|116|116|111.38|121.88|119.69|117.25|112.44|109.69|109.06|108.12|113|104.94|105.5|96|90.5|98.5|94.25|108|113.5|118|126.62|126.5|134.62|128.88|124.25|122.75|125|123.62|124|123.62|136.5|137.44|132.5|124|122.88|115.88|118.12|113.62|115.16|118|108.62|104|102.38|85.44|91.75|89.5|87.5|84.34|89.59|89.31|84.75|86.12|87.5|83.5|92.25|91.12|93.88|94.5|92.5|93.25|85.78|83.25|82.22|84.88|80.5|79.31|75.38|74.22|70.66|67.5|65.06|61.88|67.25|60.06|64|62.47|61.5|64|62.56|64.44|67|61.88|60.5|59.25|57.5|57.06|53.12|57.31|59.38|58.69|61.19|62.38|60.09|58.56|58.12|53.97|53.28|53.12|52.06|50.78|49.84|48.56|52.09|51.72|51.53|49.06|50|49.62|52.59|49.12|52.78|51.44|52.38|50.75|56.44|55|52.47|51.5|50.38|49.56|48.62|47.91|52.75|52.53|51.19|51|49.06|51.97|50.69
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|53.1|56.81|58.56|61.1|61.35|61.47|61.77|63.65|63.3|64.21|63.1|62.8|64.2|64.85|64.7|63.66|62.5|59.96|57.49|56.88|57.55|57.51|59.71|58.68|57.9|59.7|59.71|56.55|56.5|57.82|60.71|59.81|59.1|59.12|58.15|58.21|55.15|55.25|55.4|53.65|57|55.7|55.35|54.5|54|55.02|53.7|53.02|54.24|53.05|51|50.1|51.75|51.5|50.6|49|48.62|50.25|48.73|49.1|47.95|46.17|45.75|45.42|43.75|43.75|45.6|48.35|49.12|47.76|47.3|48.25|47.67|46.25|47.62|47.09|48.59|52|50.75|49.28|48|47.94|47.69|47.56|47.09|46.03|46.81|46|47.91|46.16|47.09|47.91|46.38|47.34|46.31|47.25|48.5|49|48.75|46.84|46.16|46.5|50.38|50.62|46.19|44.88|43.38|41.75|44.09|44.81|42.62|42.47|41.12|40.75|37.81|37.41|35.31|35.5|39.84|34.81|36.47|36|39|38.47|40.78|42.59|45.06|46|48.34|46.56|47.72|46.97|47.31|48|51.5|52.53|51.88|52.78|52.62|52|46.91|49.25|47.22|45.62|48.31|49.5|50.78|51.12|49.75|48.47|46.03|45.97|48.78|48.75|48.41|48.25|45.22|45.38|45.72|48|46.22|46.28|46.06|47.88|48.72|50.78|46.62|48.62|47.16|45.75|45.31|44.94|44.5|42.38|43.44|42.88|41.75|42.44|39.25|40.03|41.03|41.47|39.94|38.12|39.88|41|41.47|44.56|42.44|41.25|40.72|41.81|41.25|38.62|38.5|39.34|37.53|38.75|38.75|37.12|38.5|37.31|37.62|38.59|37.91|38.88|35.94|36|38.69|37.72|36.16|35.75|34.94|35.59|35.62|35.88|35.22|34.94|36.16|37.16|38.75|35.88|37.53|37.62|37|37.59|35.25|34.75|34.91|34.25|33.47|33.97|31.78|32.66|32.62|33.25|32.03|32.59|31.69|32.34|31.5|30|29.22|28.78|29.19|30.28|30.19|28.75|29.62|28.91|29.25|28.38
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|32.25|33.6|33.65|36|37.75|37.8|35.35|35.95|35.4|37.27|35.5|34.54|35.65|35.2|36.01|35.5|30.25|27.8|29.3|31.22|32.17|35.15|36|37.65|39.05|36.45|35.76|36.1|39.77|36.9|39.39|39.6|38.76|36.5|37.1|33.88|32.1|32.5|34.3|31.65|35|36.3|39.5|40.78|41.3|41.81|43.32|43.6|43.4|42.9|44.4|44.8|46|44.5|44.25|48.75|49|48.48|46.4|49.05|50.04|47.95|45.37|39.9|44.5|42.15|44.4|47.5|45.9|48|51.99|52.47|54.51|54.19|50.56|53.5|49|44.62|45.62|44|40.25|37.38|39.44|39.75|41.88|44.88|42.81|38.19|40.19|43.12|46.62|47.5|49.12|57.5|56.44|52|51|52.75|53.06|49|52.44|53.75|50.19|45.88|46.56|45.38|49.38|53.67|47.75|48.83|48.5|47.75|48.33|50.67|51.67|57|58.63|64|60|51.75|55.29|51.17|50.67|54.83|54.79|51.21|49.58|49.29|48.5|49.83|51.67|48.92|52.08|54.67|52.54|55|56.04|57.54|57.75|53.13|44.5|50.42|49.46|50.96|51.75|51.79|56.67|55.42|56|53.08|50.33|51.29|53.63|54.75|56.46|56.88|54.67|54.33|49.25|50.17|48.17|51.54|52.67|52.63|54.67|56.38|59.5|56.83|53.29|54.08|55.08|57.33|57.88|53|50.71|50.58|51.29|51.29|47.88|49|50.25|46.75|47.58|46.54|40.13|42.75|43.75|42.33|38.88|40.25|37.67|36.79|32.67|29.63|27.83|30.92|30.33|31.25|33.29|37.83|42.83|42.71|46|50.42|48.08|50|50|50.83|49.21|46.17|44.71|46.75|44.71|48.46|47.04|45.63|47.06|43.38|45.79|47.67|48|44.42|44.88|42.4|40.6|41.48|40.54|39.92|39.19|36.17|34.33|35.42|32.85|37.29|36.38|36.13|37.5|39.21|36.85|37.58|35.71|39|38.81|40.96|40.67|40.56|41.04|39.15|39.46|37.81|38.42|37.04
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|29.03|29.78|30.16|30|30.15|29.8|29.97|29.35|28.01|28.5|27.5|28|27.55|27.15|28.7|27.83|26.3|26.95|26.48|26.56|26.77|25.52|26.53|26.52|27|26.41|25.95|26.83|27.05|27.02|27.32|28.01|26.78|26.84|28.55|28.02|29.74|28.83|27.48|27.1|27.7|30|30.23|30.27|30|28.01|28.9|28.6|27.97|27.3|26.53|27.2|27.97|28.42|29.45|29.55|30.52|29.77|27.5|26.97|27.4|27.07|26.95|25.95|26.3|25|26.24|28.65|28.6|30.05|30.07|29.76|29.25|29.2|32.62|32.75|32.88|33.81|32.62|31.88|29.25|30.5|33.12|32.5|32.25|32|29.69|28.94|29.44|30|30.44|29.25|27.94|28.75|29.56|30|31.81|33.44|33.56|32.44|30.88|31.5|33.38|33.19|32.94|31.88|33.25|36|37|37.88|37.44|35.75|38|35.25|33.5|36.88|37.81|34.19|34.25|32|32.5|31.25|32.25|35.31|35.25|37.25|41.25|42.38|40|39.94|40.94|41.88|43.12|45.31|44.75|46.81|47.56|45.88|41.75|40.12|41.44|43.38|43.69|43.25|42.56|43.38|41.88|42.38|41.12|40|40.56|41.5|41.5|44|43.88|40.31|39.88|42|41.69|40.88|38.88|39.75|39.94|40.19|42.31|44|44.62|45.38|46|44.88|43.56|43.19|46.38|42.62|42.56|40.62|40.16|39.38|37.75|38.75|39.56|38.69|38.38|37.75|33.81|34.84|35.75|35.47|35.53|34.62|33.94|32.25|33.94|31|29.25|30.12|27.94|30.25|30.5|31.38|33|32.06|30.88|32.94|33.5|35.5|37.12|35.53|34.5|33.78|32.12|33.59|32.81|32.75|31.84|31.12|31|28.75|31.12|31|31.72|29.25|25|26.5|26.94|27.38|26.5|26.38|24.28|23.94|23.28|23.62|22.38|23.81|22.75|22.94|23.25|23.62|24.38|24.12|23.69|22.75|22.5|23.19|23.88|23.53|24|23.81|23.94|23.34|23.38|23.66
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|44.34|47.47|47.62|51.58|51.08|52.46|50.62|50.27|49.25|51.49|49.27|49.8|52.1|52.33|53.58|56.62|56.72|55.28|53.46|53.49|53.73|51.79|52.83|53.43|52.83|53.84|53.97|52.96|60.26|60.71|59.53|58.31|57.95|59.24|59.22|59.12|62.2|61.43|60.44|59.4|61.43|57.86|58.95|62.2|62.7|62.82|61.58|58.89|60.08|56.1|57.86|57.91|61.7|66.16|66.45|66.81|66.4|70.2|68.66|68.97|69.11|67.31|71.87|69.66|68.17|63.29|64.55|68.26|71.87|69.7|69.89|75.01|75.92|74.41|75.6|73.57|75.94|84.42|82.16|81.37|81.37|80.01|81.2|79.62|81.59|78.43|79.22|75.26|68.26|68.94|67.18|65.66|60.74|61.03|60.57|65.88|64.53|65.43|66.68|65.15|60.35|60.57|67.13|68.77|66.22|64.64|63.4|62.38|67.01|65.09|61.7|63.23|62.83|63.17|57.63|58.82|56.39|55.04|55.71|50.97|51.93|54.41|56.5|59.22|67.13|68.43|66|66.11|67.58|62.04|62.78|60.23|63.51|70.29|72.04|71.59|68.03|72.72|71.37|70.74|63.57|66.96|62.38|59.73|62.21|62.95|63.79|61.87|61.59|57.86|56.96|60.8|62.04|64.53|68.6|67.69|63.96|63.06|60.4|64.02|61.48|63.45|64.25|66.45|63.29|67.81|70.86|75.15|72.27|73.23|77.86|75.89|73.57|73.8|71.87|69.11|67.52|66.22|61.93|67.18|69.08|67.18|67.81|65.23|65.72|70.8|71.42|68.54|66.14|65.55|61.36|59.44|61.03|59.78|57.86|59.67|59.78|58.93|56.5|57.58|58.31|57.86|56.34|55.54|56.5|62.49|59.9|59.95|60.06|57.35|56.67|54.24|52.89|54.02|52.89|53.76|53.11|51.93|55.54|57.07|60.12|57.52|59.44|57.97|57.69|57.66|57.07|53.48|51.87|54.22|51.53|50.01|46.11|48.65|47.13|47.18|47.24|47.18|42.94|42.44|41.14|40.68|40.88|40.91|43.06|45.43|45.88|45.18|44.81|42.35|43.51|41.64
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|6.34|6.25|6.28|6.71|6.72|6.96|6.65|6.89|6.81|7.1|7.25|7.27|7.45|7.44|7.84|7.17|7.33|7.37|7.41|7.4|7.47|7.29|7.26|6.93|7.19|7.06|7.08|6.67|6.9|6.62|6.68|6.62|6.19|6.17|6.21|5.99|6.01|5.98|5.85|5.59|5.62|6.02|6.28|6.31|6.09|6.15|6.17|5.83|5.89|5.64|5.19|5.22|5.58|5.1|5.23|5.16|5.39|5.31|4.81|5.07|5.2|4.95|4.71|4.94|5.06|5.06|4.51|5.01|4.75|6.16|6.48|6.75|6.87|6.64|6.36|7.05|6.87|6.84|6.38|5.91|5.29|5.44|5.22|5.21|5.2|5.16|4.8|4.66|4.8|4.96|5.01|4.95|4.59|4.89|5.11|5.25|5.96|5.83|5.77|5.49|5.62|5.52|5.29|5.12|4.75|4.73|4.89|5.53|5.44|5|5.36|5.34|5.43|5.51|5.36|5.35|5.12|4.5|4.04|3.39|3.69|3.37|3.58|4.19|5.83|5.75|6.2|6.34|6.02|6.16|6.45|6.56|5.48|5.78|5.73|6.12|5.78|5.89|6.97|6.8|6.84|7.14|7.21|6.82|6.73|6.98|6.3|6.25|6.55|6.39|6.2|6.48|6.92|7.34|6.88|7|7.83|7.45|7.09|7.47|7.59|8.09|7.78|7.86|7.76|7.74|7.48|7.25|7.3|7.12|7.61|6.9|6.83|6.59|6.08|6.28|6.2|6|5.25|5.05|5.48|5.07|5.16|4.93|4.86|4.48|5|5.33|5.73|5.62|5.44|5.08|4.95|4.69|4.83|5.06|4.72|4.24|4.53|4.45|4.84|4.88|5.41|5.55|5.64|6.28|6.31|6.52|6.11|5.59|5.45|5.73|5.72|5.91|5.86|5.75|5.98|5.76|5.45|5.5|5.6|5.42|5.38|5.59|5.84|5.48|5.75|5.16|5.13|5.04|5.01|5.21|4.88|5.2|4.88|4.95|5.58|5.94|6.12|6.23|6.23|6.03|5.99|5.96|6.25|6.56|6.65|6.66|6.8|6.78|6.8|6.8
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|46.88|45.77|44.48|44.55|44.95|46.24|45.48|45.89|44.68|44.16|45.45|44.36|44.33|44.53|43.42|41.6|43.17|42.4|41.73|40.73|40.97|39|39.59|38.53|38.82|39.15|40.01|39.74|37.45|38.43|38.73|39.12|38.03|37.75|36.23|35.6|35.48|35.72|35.97|34.24|36.52|36.44|36.56|38.21|37.16|35.67|34.93|34.76|33.81|33.81|32.25|31.76|31.38|30.96|32|31.51|31.66|32.25|32.74|31.95|29.8|28.78|29.37|30.76|31.26|30.27|32.2|34.11|35.18|35.85|37.44|37.21|36.71|34.24|34.67|35.2|36.87|38.76|36.56|36.03|35.1|36.59|36.16|37.09|35.48|33.86|37.71|36.07|35.91|36.22|33.27|31.79|30.73|31.41|30.48|31.13|31.35|28.93|28.44|29.15|29.37|27.91|27.32|28.16|27.29|27.88|28.28|31.76|32.9|32.34|31.69|29.83|29.68|34.21|31.2|31.72|28.16|27.91|28.96|26.67|43.85|42.58|45.8|46.49|46.64|49.74|47.63|58.02|57.46|53.49|54.33|52.84|54.8|56.13|55.51|54.52|52.04|52.53|52.16|49.21|46.83|48.63|46.36|48.78|49.93|51.04|50.02|48.69|48.19|46.18|46.33|44.56|43.6|44.75|43.11|42.05|42.64|43.17|43.01|47.14|46.45|48.22|45.93|45|45.9|44.78|48.38|49.68|48.94|49.43|46.52|45.09|46.21|44.72|45.34|43.6|42.36|44.72|42.17|43.51|43.32|44.66|46.52|43.2|41.59|45.18|44.25|45.46|44.62|44.53|44.1|43.17|41.37|38.7|36.97|35.76|33.24|34.27|38.58|39.85|39.2|38.98|39.07|39.23|43.17|44.97|45.87|46.11|45.24|43.76|41.52|43.6|41.65|41.62|41.03|40.31|41.65|41.99|42.45|42.8|43.66|41.62|42.42|40.72|41.49|41.68|41.65|42.05|40.66|39.29|38.95|39.85|38.52|40.28|38.92|39.69|39.88|39.94|38.21|37.96|37.21|35.66|34.11|34.52|35.01|36.13|35.35|34.33|35.91|33.24|33.21|33.17
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|23.4|23.38|23.6|22.5|22.05|21.75|22|22.26|21.51|21.45|19.25|19.21|19|18.52|18.64|17.87|17.7|18.74|18.5|18.6|18.62|18.52|18.09|17.94|17.55|17.76|17.38|17.55|17.98|17.63|17.54|16.57|15.97|16.5|16.99|16.9|16.52|17.01|16.63|15.5|16.5|16.35|17.02|17.03|16.41|16.22|16|16.31|16.62|16.43|15.65|15.49|15.43|14.3|14.55|14.18|13.79|13.99|14.76|15.25|16.38|15.18|14.8|14.88|14.81|13.69|14.04|15.05|15.2|13.82|14.59|14.84|15.25|14.95|13.25|13.55|13.44|15.38|14.94|14.66|14.91|14.55|14.3|14.25|14.19|13.38|13.94|13.09|13.17|12.87|12.38|12.25|11.58|11.31|11.75|11.25|11.42|11.56|11.03|10.2|10.56|10.56|11.12|10.68|10|10.2|9.62|9.36|9.58|9.61|9|7.88|8.26|8.44|7.92|7.83|7.42|7.1|6.48|6.12|6.79|6.38|7.25|7.08|7|6.58|7.17|7.53|7.73|6.64|6.39|6.32|6.36|6.73|6.47|6.97|6.66|6.59|6.62|6.04|5.4|5.34|5.56|7.31|7.55|7.62|7.91|7.7|7.81|7.87|7.73|7.62|7.77|7.66|7.58|7.72|7.69|8.36|8.66|8.25|7.16|7.88|7.15|7.36|7|6.75|6.32|5.92|6.56|6.49|6.66|6.56|6.41|6.16|5.88|5.57|5.59|5.59|5.48|5.72|5.61|5.47|5.5|5.38|5.62|5.92|5.75|6|5.69|6.19|5.38|4.57|4.94|4.67|4.56|4.75|5.12|4.5|4.53|4.44|4.25|3.95|4.59|7.06|7.06|7.73|8.03|8.12|8.23|7.89|7.98|7.91|7.94|8.33|8.79|9.05|8.7|8.12|8.71|8.73|8.72|8.16|7.98|8.16|7.98|7.5|7.32|7.24|6.5|6.61|5.91|6.03|6|6.21|5.94|5.97|6.16|6.51|6.56|6.62|6.7|6.69|5.88|5.75|6.62|6.48|6.11|6.16|6.74|6.75|6.66|6.12
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|35.19|36.94|37.29|38.55|39.58|38.55|35.37|36.17|36.58|36.98|37.7|40.07|40.81|40.88|42.54|41.55|43.57|41.02|40.84|40.66|42.05|42.67|43.85|44.56|45.45|42.94|42.45|42.4|42.81|42.23|43.84|45.27|44.78|46.16|45.45|46.3|46.53|48.82|48.59|46.04|45.18|44.15|45|46.98|46.84|47.87|47.96|50.25|50.2|49.94|47.6|47.96|47.29|47.43|47.78|49.62|48.64|49.08|48.01|50.07|50.07|47.02|46.69|43.84|44.6|42.23|42.05|42.49|44.2|44.91|46.62|47.06|46.62|46.51|49.7|49.64|48.19|44.49|42.7|49.59|49.92|49.87|47.57|46.17|50.09|50.99|47.57|43.03|41.69|44.49|42.58|39.05|38.72|39.78|39.45|39.45|39|36.76|42.3|42.14|43.48|44.6|49.31|45.39|51.1|49.42|48.41|48.08|46.56|47.23|47.85|48.47|53.12|54.24|54.74|57.04|55.36|53.34|52.89|50.76|50.37|42.86|47.07|50.2|52.5|51.61|54.07|51.1|52.73|54.35|56.14|58.22|56.54|58.27|57.04|57.49|56.7|55.92|58.44|56.42|57.04|59.51|60.18|57.94|57.49|55.92|57.21|56.48|54.97|57.71|57.04|57.6|58.16|59.06|56.14|56.14|53.79|54.69|52|49.81|49.08|50.09|50.32|51.32|51.77|53.01|52.22|49.64|46.39|46.17|47.57|48.69|49.03|51.1|51.55|51.55|52|53.45|52.22|51.44|50.2|49.31|52|50.65|48.75|50.93|50.93|50.82|48.64|49.76|48.41|46.28|44.26|44.77|45.83|43.26|39.78|40.45|38.1|40.23|39.33|36.81|37.71|40.79|40.51|40.57|41.63|41.74|41.21|43.45|42.81|43.37|41.69|41.8|40.96|42.7|44.26|41.04|43.03|43.45|46|45.44|46.84|43.37|42.39|40.17|40.17|40.23|40.96|41.86|40.79|40.01|37.99|40.51|39.75|40.48|40.12|40.29|39.78|38.8|37.63|36.78|36.2|36.45|36.14|36.03|36.92|35.5|35.44|35.44|34.12|32.47
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|18.35|19.03|18.37|18.06|18.47|19.58|17.95|18.54|18.63|19.64|20.35|19.67|20.12|20.62|21.31|20.94|20.98|20.07|19.8|19.83|19.86|19.57|19.04|18.6|19.15|19.37|19.17|18.05|18.37|18.35|18.57|18.2|18.18|17.72|17.63|17.6|17.54|17.47|16.5|15.5|14.67|15.17|16.08|17.07|17.1|17.85|18.53|18.67|17.97|17.8|15.83|16.32|16.85|16.27|16.98|17.18|17.32|17.35|18.03|17.47|17.77|17.35|16.57|17.18|16.67|16.3|15.66|16.75|16.31|16.98|17.4|17|18.33|17.9|17.4|17.81|17.67|17.71|17.42|16.83|17.87|16.98|15.65|16.21|14.33|16.1|14.46|15.52|15.08|15.23|16.06|16.87|17|17.58|16.31|16.69|16.42|17.42|17.71|19.62|19.67|20.1|20.46|19.08|18.06|17.9|18|19.77|17.69|19.23|18.75|17.08|18.79|19.31|18.37|20.5|18.87|18.23|18.6|15.42|17.54|14.85|16.42|18.9|18.87|18.19|21.15|21.06|22.42|22.79|22.44|22.04|21.83|19.52|19.5|19.06|19.67|19.5|19.08|18.65|17.04|18.27|16.31|15.67|15.52|15.71|15.81|15.62|15.62|14.92|13.69|14.1|14.87|16|16.12|16.29|14.67|14.5|14.33|15.12|14.23|14.67|15.12|14.94|15.29|17.29|16|17.04|15.75|15.39|15.81|16.17|15.69|14.52|14.24|14.25|14.04|14.29|13.64|13.37|13.92|13.6|13.5|12.94|12.59|12.29|12.79|12.32|11.98|11.91|11.55|11.2|11.33|10.32|9.42|10.5|9.96|10.56|10.31|10.73|11.07|10.4|10.27|10.45|10.58|11.5|10.75|10.1|10.04|9.62|9.6|9.65|9.28|9.4|9.03|8.45|8.46|8.22|8.87|8.45|8.61|8.31|8.22|8.59|8.39|7.78|7.67|7.42|7.2|6.82|6.57|6.59|6.26|6.64|6.33|6.41|6.69|6.84|6.71|6.62|6.67|6.1|6.07|5.64|5.78|5.98|6.17|6.05|6.37|6.47|6.41|5.99
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|18.98|20.71|21.45|22.68|23.47|24.26|23.12|23.04|23.57|24.65|23.66|22.43|22.33|23.37|24.14|23.27|23.66|23.58|23.37|22.93|22.15|22.28|21.1|21.26|22.63|20.66|20.66|20.95|21.69|20.18|20.85|20.95|18.73|18.98|18.44|18|18.8|18.93|18.36|17.75|18.73|23.17|24.75|26.42|25.34|27.02|26.33|26.89|26.62|28.2|27.32|28.15|28.78|28.89|31.16|31.16|31.65|33.26|30.72|30.48|30.37|30.92|28.54|28.09|27.9|27.61|27.36|28.89|29.36|29.73|31.55|31.5|29.89|29.45|30.69|31.49|31.06|27.73|26.62|28.72|30.63|29.15|29.95|30.07|30.57|37.34|35|36.17|38.52|39.99|38.21|37.34|38.45|39.25|38.76|37.22|38.33|40.43|41.41|37.47|36.54|36.91|36.97|37.59|39.25|40.73|40.73|39.93|40.3|40.61|40.12|39.07|42.95|40.55|36.97|40.18|40.86|40.92|37.28|32.66|35.37|31.86|34.82|36.48|37.47|35.56|32.54|33.28|34.51|28.72|28.9|27.79|27.42|27.48|27.67|26.13|25.2|23.6|24.96|25.27|23.79|24.83|25.33|26.01|27.85|27.48|27.42|28.78|29.46|27.3|25.2|27.36|26.62|27.61|27.85|27.85|29.21|30.5|28.78|30.32|28.47|29.15|28.78|29.7|30.32|34.45|32.11|34.39|31.49|32.6|34.45|35.62|35.43|34.76|33.65|35.43|33.77|33.34|33.71|35.5|32.66|29.76|30.44|30.32|30.87|30.94|31.98|28.29|28.9|30.07|27.11|27.55|24.77|24.4|24.9|25.82|24.65|24.9|29.33|30.44|33.46|31.12|32.97|34.08|36.11|38.82|38.45|34.92|36.89|34.71|37.36|37.69|37.43|38.35|36.48|39.4|41.64|39.62|37.3|35.84|36.54|35.17|34.35|34.98|34.63|36.56|37.65|36.87|35.89|35.13|32.5|31.88|30.91|33.03|31.51|31.49|31.04|31.12|31.02|30.96|28.92|28.66|27.4|26.91|27.34|27.67|27.73|26.05|26.29|25.41|26.03|25.31
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|16.22|16.52|20.3|21.35|21.03|21.19|22.82|24.06|24.22|24.53|23.97|23.41|23.54|23.97|24.28|24.12|25.73|25.78|25.69|24.5|25.59|25.51|25.63|25.06|25.02|25.17|25.29|24.19|24.68|24.5|24.26|23.26|23.7|24.59|24.32|23.5|23.2|23|23.16|21.41|21.48|21.88|22.47|23.47|23.38|23.2|23.49|23.23|23.31|22.43|21.26|21.95|23.34|22.6|23.05|22.91|22.91|23.73|22.05|20.7|20.59|20.32|20.77|21.16|20.92|19.69|19.71|21.15|22.2|22.04|21.62|21.88|20.27|21.01|20.03|19.47|19.02|21.54|21.03|21.45|22.35|23.19|23.72|23.55|23.44|23.3|23.22|21.96|22.49|21.65|21.45|21.48|20.11|19.66|19.16|19.02|18.91|18.04|18.57|18.8|17.9|18.6|19.44|19.75|18.07|19.05|18.29|17.4|18.66|18.63|16.75|17.01|17.06|17.34|16.56|16.22|15.92|14.99|15.33|13.43|14.41|14.99|14.96|15.55|15.44|14.27|13.71|15.13|16.11|15.78|16.56|16.56|15.5|16.61|16.87|17.01|16.31|17.26|18.13|17.29|16.89|18.35|16.64|17.99|19.24|20.45|20.11|19.3|19.22|18.35|18.66|19.08|19.08|18.77|19.08|19.94|19.61|19.78|19.38|20.25|20.25|20.98|21.68|20.95|22.04|23.66|22.21|22.6|21.26|21.06|21.48|22.24|22.21|20.39|20.7|20.34|20.59|21.01|19.86|21.17|21.43|22.07|21.59|21.03|21.82|22.27|22.1|22.07|20.87|21.2|21.15|20.81|20.11|19.16|18.71|20.03|19.02|18.8|18.24|18.38|19.36|18.27|18.01|18.52|19.38|19.89|19.64|19.05|19.02|17.68|16.98|16.78|16.56|16.78|16.7|16.24|16.46|15.8|16.67|16.98|17.75|16.87|17.29|17.34|17.01|16.7|16.77|16.77|16.1|16.01|15.64|15.89|14.85|15.15|14.6|14.48|14.91|15.22|14.57|14.63|14.52|14.07|13.99|13.65|14.27|14.41|14.5|14.11|14.45|13.87|13.82|13.54
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|19.53|20.25|20.3|20.75|20.95|20|20.6|19.9|21.89|24.25|22.69|23.75|26.65|27.63|29|30.2|26.2|25.96|27.45|27.4|27.9|25.23|25.68|25.6|27.77|26.56|26.15|23.8|25|22.75|20.68|21.1|19.75|18.25|17.72|17|16.51|13.6|12.65|13|15.14|14.58|15|15.48|14.6|15.15|15.15|14.5|15|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|13.82|12.53|13.61|13.99|14.11|13.99|13.07|15.2|15.93|15.04|14.78|14.15|13.76|12.74|12.7|11.74|12.66|12.01|11.27|11.07|10.66|11.41|11.2|11.06|12.25|9.99|10.28|9.7|10.91|11.32|10.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|20.32|19.5|19.58|19.27|19.77|20.38|19.6|19.6|18.97|16.75|16.1|14.83|15.33|14.67|14.67|13.83|14.6|14.93|14.9|14.9|15.67|15.68|15.77|14.5|14.17|15.7|15.1|13.66|14.63|14.23|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|42.69|43.87|44.57|46.27|46.65|45.59|43.34|43.13|42.37|45.8|46.07|46.99|47.83|48.2|48.27|48.95|46.6|44.13|45.6|46.75|46.61|45.92|46|47.53|48|46.7|46.27|47.4|48.73|45.07|46.13|45.4|43.9|42.8|43.18|41.47|42.27|39.66|37.87|37.4|42.4|44.32|47.27|45.77|42.73|42.84|45.67|45.2|39.06|39.67|40.21|41.1|42.67|42.06|42|38.67|39.5|38.67|37.05|36.63|37.03|34.13|32.93|31.03|31.23|30.87|32.29|34.83|35.23|35.19|34.4|35.43|37.8|38.41|38.25|37.29|37.58|36.58|35.12|33.83|36.75|31.42|32.87|38.33|37.33|42.83|38|36.58|34.54|35.17|38.17|37.75|39.5|38.71|38|38.62|35.25|35.42|34.33|32.37|31|31.75|29.92|30.33|27.62|26.08|25.42|25.12|21.62|23.29|22.33|24.33|26.58|26.83|24.62|27.58|31.67|32.62|29|26|28|25.83|24.75|26.67|25.21|23.96|24.75|25.83|23.25|26|23.33|22.67|21.21|20.08|20.25|21.5|20.25|19.08|18|15.75|16.29|17.5|17.62|17.87|16.96|17.67|18.08|18.08|17.83|19|19.08|19.58|19.37|19.67|20.37|20.62|19.33|19.29|18.83|19.12|19.5|20.75|20.46|20.25|19.21|20.83|18.12|17|16.83|16.46|17.21|17.67|17.37|17.17|18.12|18.75|19.46|22.12|21.62|22|19.67|19.87|19.92|19.67|19.12|19.42|18|16.67|17.54|18.37|15|14.54|12.33|10.08|9.58|12.08|12.96|10.12|11.08|14.67|16.04|16.58|20.5|21.71|23.83|23.62|21.71|23.17|24.73|24.17|23.62|23.12|23.83|24.12|24.58|25.87|25.67|25.54|23.5|23.12|24.42|23.71|23.54|24.75|24.67|24.5|23.33|21.21|21.54|20.17|20.21|19.75|18.12|19.29|19.33|19.62|16.5|16.08|16.71|17.58|17.17|||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|15.12|15.25|16|16.02|15.57|14.96|14.71|14.89|14.55|14.4|14.64|14.75|14.55|14.4|14.36|14.04|13.03|12.18|12.71|12.5|12.68|12.88|12.5|12.96|11.98|12.03|12.21|12.45|12.95|13.55|13.13|12.97|12.6|12.94|12.68|12.66|13.37|12.88|13.62|11.51|13.05|13.06|13.89|14.07|14|13.36|14.4|14.35|15.6|15.78|15.47|15.79|16.1|16.75|16.38|16.12|15.86|16.24|15.12|15.15|15.97|14.28|13.88|13.61|13.85|12.78|13.9|14.85|15.38|14.62|15.25|15.69|15.31|15.62|14.38|15.52|16.11|18.05|17.44|17.59|17.41|17.48|16.62|17|18|17.48|17|15.88|15.42|16.17|15.97|15.75|15.12|15.02|13.31|13.45|13.53|14.27|13.75|13.39|12.44|12.91|11.88|11.42|11.81|11.88|12.66|13.12|12.72|12.25|12.02|11.62|12.14|11.81|11.38|11.38|11.5|11.42|10.47|8.75|9.11|8.73|9.45|9.97|10.92|10.52|9.73|10.64|11.23|11.73|11.41|11.44|11.67|12.42|12.17|12.77|12.88|13|12.77|11.33|10.72|11.23|11.02|10.45|11.12|10.88|11.8|11.66|11.22|11.17|11.42|11.62|11.17|11.38|11.56|11.72|11.28|12.39|11.5|11.66|12.73|12.62|12.61|13.17|13.58|13.06|12.62|12.34|12.98|12.97|12.66|12.12|11.81|11.02|12.25|12.36|12.31|10.88|10.53|11.03|10.45|10.98|10.56|9.97|9.66|9.88|9.7|9.47|9.56|9.5|9.59|8.39|8.94|8.58|6.7|7.47|7.83|7.38|7.56|7.25|7.53|7.66|8.28|8.66|8.73|9.5|8.97|8.25|7.73|7.36|7.38|8.05|7.99|8.22|8.23|8.16|8.44|7.43|7.86|7.76|8.24|7.98|8.16|8.09|7.78|7.71|7.62|7.53|7.63|6.8|6.14|6.02|5.73|6.25|6.16|6.23|5.99|6.39|5.81|5.75|5.94|6.1|6.36|6.47|6.45|6.73|6.88|6.73|6.92|6.87|7.12|6.89
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|16.17|16.14|15.97|17.85|18.43|19.94|18.83|19.05|20.04|23.29|21.8|22.4|23.53|23.2|25.14|24.32|22.27|19.2|18.06|17.18|19.61|19.55|19.14|20.55|22.02|19.34|19.19|19.19|20.18|18.33|16.94|16.17|16.41|15.8|16.08|15.29|15.78|14.08|12.9|13.81|14.25|15.16|17.75|18.89|17.59|19.54|21.1|19.57|19.53|20.31|20.31|21.9|19.84|20.42|23.18|22.91|25.37|24.26|26.83|25.33|26.55|26.61|22.37|18.54|21.73|25.01|23.31|24.26|25.63|25.39|33.15|35.24|36.11|37.39|44.22|37.9|36.55|36.3|36.89|38.32|39.5|35.08|34.32|31.58|26.4|31.63|30.19|31.37|30.24|35.12|33.1|33.86|38.49|39.75|41.56|39.29|39.25|28.3|27.37|27.67|33.69|51.8|45.65|49.86|50.53|41.86|48.93|54.58|44.6|45.14|60.64|61.9|59.71|58.7|53.94|82.2|69.4|79.63|81.15|87.63|76.14|72.85|64.68|50.7|52.34|45.52|46.15|46.24|46.49|53.06|33.65|31.16|30.66|30.49|27.62|27.84|30.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1120.96|1102.7|1088.29|1122.14|1132.6899|1162.35|1147.77|1183.8|1147.77|1182.96|1234.0601|1235.74|1198.04|1208.09|1264.0601|1239.9301|1239.9301|1189.66|1245.79|1242.4399|1212.28|1298.5699|1332.09|1303.6|1299.41|1340.46|1340.46|1355.54|1376.49|1373.98|1365.6|1363.08|1318.6801|1368.95|1399.11|1367.27|1394.08|1315.33|1302.76|1135.21|1122.64|1214.8|1305.28|1296.9|1327.9|1368.61|1367.27|1373.98|1411.6801|1419.22|1416.7|1436.8101|1422.5699|1375.65|1353.87|1340.46|1382.35|1401.12|1379.84|1409.16|1362.25|1330.41|1298.5699|1290.2|1357.22|1269.25|1306.95|1361.41|1399.11|1350.52|1451.39|1470.3199|1473.67|1487.08|1409.58|1378.16|1480.79|1647.3|1622.17|1595.99|1733.1801|1625.3101|1564.5699|1619.03|1658.8199|1591.8|1593.9|1594.9399|1568.76|1561.4301|1593.9|1552.01|1516.4|1492.3101|1482.89|1424.24|1457.75|1459.85|1482.89|1465.09|1326.5|1341.86|1366.99|1312.54|1313.23|1320.91|1313.23|1323.71|1268.55|1302.76|1281.12|1247.61|1228.0601|1210.61|1159.64|1214.79|1225.96|1193.85|1100.3|915.98|973.23|949.49|992.08|1065.39|1115.66|1144.98|1161.04|1253.89|1223.17|1196.64|1221.78|1146.37|1248.3101|1164.53|1170.11|1214.1|1183.38|1185.47|1147.0699|1014.42|918.78|1047.9301|943.91|995.57|1049.33|1044.4399|1079.35|1072.37|1061.2|985.8|963.46|1038.16|1055.61|1088.01|1079.0699|1079.0699|1079.63|1089.13|1032.16|1054.5|1020.43|1038.86|1045|1052.26|1045.5601|1160.0601|1090.24|1119.29|1085.77|1042.21|1063.4301|1066.23|1060.64|1003.11|1033.27|974.07|912.07|920.45|875.77|916.54|951.17|871.3|879.68|886.38|804.84|850.08|871.3|846.73|785.85|795.34|770.77|763.51|783.61|632.25|652.36|707.09|700.39|728.32|703.74|749.54|789.2|780.26|851.19|898.11|865.34|902.2|886.19|873.91|850.08|800.55|803.16|776.72|742.09|763.69|771.51|768.16|789.38|779.7|824.76|759.59|767.79|738.74|769.28|743.58|722.36|712.31|706.35|700.02|675.07|661.67|641.19|615.12|601.72|656.83|617.36|626.29|607.68|640.44|607.68|624.43|599.11|599.86|613.26|607.68|638.95|638.58|644.54|612.52|621.83|592.78|611.03|562.62
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|44.84|43.45|45.12|46.69|46.56|47.63|47.18|46.73|44.28|46.5|46.73|45.76|47.61|46.41|48.03|46.71|46.23|43.68|44.19|43.51|42.94|43.14|40.22|41.91|44.02|43.29|43.04|41.51|43.13|42.27|42.48|41.6|39.43|38.98|37.64|34.67|36.43|35.32|35.67|31.62|35.36|38.32|39.34|40.22|38.23|39.06|38.45|38.16|39.01|43.22|41.6|42.39|42.32|43.41|43.64|43.68|42.53|42.62|40.8|40.24|39.85|39.01|39.29|37.58|36.06|35.9|36.89|38.88|36.7|34.94|36.84|36.3|35.11|33.39|33.51|33.74|37.62|37.56|36.86|32.65|33.11|32.13|31.43|31.61|32.24|33.28|33.4|31.14|32.7|35.19|33.51|31.2|32.13|33.28|34.21|34.61|32.88|32.36|30.97|30.57|29.93|29.58|27.74|28.54|29.24|32.07|32.01|33.74|31.9|33.51|31.9|28.89|28.49|26.81|26.87|27.1|26.52|26.35|25.54|22.77|24.09|24.38|24.56|25.42|28.54|27.79|28.43|29.7|32.36|30.8|28.14|28.89|28.66|29.35|29.58|29.18|28.66|24.79|25.54|25.08|25.31|29.06|27.27|28.08|30.05|31.66|31.9|32.82|33.8|31.78|31.9|31.14|32.42|33.98|39.29|39.64|38.54|41.95|38.48|39.7|39.29|40.5|42.06|44.32|43.45|38.83|42.76|31.55|31.55|31.49|29.58|29.53|29.7|29.58|31.03|30.86|30.28|31.09|33.05|36.29|36.98|36.75|35.42|33.74|33.51|34.15|36.23|36.34|36.92|37.44|35.59|33.51|34.32|28.89|27.85|29.41|29.58|29.58|29.12|29.76|33.22|31.26|31.26|32.59|34.9|34.78|35.02|35.25|35.71|36.86|39.29|40.16|40.16|40.76|40.68|40.65|40.91|41.05|40.24|38.25|38.42|37.76|38.34|37.67|37.96|38.68|40.36|39.75|39.18|37.7|36.23|36.34|34.99|38.68|36.46|35.59|35.3|36.03|35.48|34.9|34.7|36.78|35.48|34.55|35.59|36.81|38.02|38.22|39.41|39.58|38.48|37.79
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|1.02|1.67|1.7|2.03|2.13|2.62|2.11|2.26|2.66|3.6|3.95|3.43|4.05|4.27|4.07|4.61|3.24|3.24|3.39|3.9|4.21|4.5|4.46|5.29|6.25|6|5.52|5|5.76|5.59|6.03|5.55|4.3|3.35|3.68|3.5|3.95|3.52|2.94|3.03|2.53|3.17|4.22|4.71|4.69|6.18|7.72|7.99|8.26|8.68|7.97|9.06|7.03|8.1|9.7|10.4|12.51|10.34|8.86|10.7|8.8|9.97|8.87|7.56|8.22|9.28|8.44|10.56|15|20|21.62|24.12|25.25|32.38|29|27.56|19.06|22|23.88|34.62|35.56|27.56|37.06|40.38|47.38|55|48.69|57|50.31|36.31|53.12|59.38|60.75|64.44|72.12|70.62|80.38|65.12|78.5|80.06|117.5|125.56|114|118.75|105|87.88|93.94|85.62|63.25|74|72|96.75|105.5|78|60|149.94|157.12|214.25|218.75|274|270.5|263.38|238.62|233.56|230|264.12|271.94|229.06|259.12|344.19|282.56|285.56|246.5|208.19|213.5|187.38|180|173|144|114.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.55|6.38|6.53|6.95|7.08|7.09|6.91|7.49|7.72|7.82|8.14|7.59|8.3|8.14|8.43|8.31|8.06|7.54|7.2|7.29|7.69|7.72|7.41|7.6|7.95|7.31|7.51|7.4|7.62|7.2|7.41|6.71|6.38|6.14|5.97|5.14|5.3|5.44|4.99|4.67|5.56|7.6|8.15|8.24|8.16|8.11|7.97|7.69|7.95|7.68|7.05|7.16|6.94|6.76|6.97|6.97|7.17|7.17|7.12|7.16|7.07|6.78|6.55|6.29|6.42|6.34|6.67|7.08|7.06|7.11|7.61|7.92|8.11|7.6|7.44|7.48|8.5|7.38|6.5|6.47|6.7|6.94|7.25|7.19|6.44|6.67|6.16|5.2|5.38|6.08|5.97|6.02|6.36|6.5|6.47|6.55|6.62|6.94|6.97|6.73|6.86|6.94|7.02|6.8|6.98|7.23|7.88|7.62|7.53|7.16|7.2|7.59|7.17|7.44|7.31|7.5|7.5|7.28|7.25|6.72|6.73|6.62|7.03|7.28|7.61|8.12|7.97|8.58|9.08|8.88|8.89|8.39|8.81|9.16|9.22|9.27|9.8|10.08|9.95|9.59|9.67|10.69|10.09|9.72|10.19|10.98|11.25|11.16|10.69|10.58|10.62|11.16|11.28|10.66|10.61|10.94|9.81|10.09|9.73|10.3|10.38|9.91|10.97|11.38|11.03|12.05|12.69|11.91|11.94|12.05|12.44|12.59|13.14|12.61|12.88|12.55|13.27|12.75|12.52|12.56|12.45|11.12|10.22|10.36|9.3|9.61|9.56|8.36|8.72|9.38|9.25|8.44|8.23|7.5|8.42|9.86|9.58|9.09|8.78|10.5|10.84|10.7|10.81|10.5|12.28|14.38|14.75|13.7|13.42|13.11|13.03|12.03|11.62|12.28|11.75|12.38|13.66|14.7|14.97|14.25|14.25|13.44|13.12|14.38|13.91|14|13.44|14.27|12.31|12.27|11.2|11.23|9.94|9.62|9.19|8.94|9.72|9.62|9.41|9.2|8.97|8.75|8.41|8.38|7.97|7.97|7.7|7.94|8.05|7.58|7.22|6.84
00134|32524|/equities/albemarle|SnP500/R1000VALUE|15.74|16.08|16.18|15.94|15.9|15.87|15.35|15.22|14.36|14.31|14.51|13.68|13.78|13.03|13.21|12.85|12|12.05|12.35|11.9|11.55|11.9|11.36|11.78|12.26|12.02|11.93|11.55|11.28|11.12|11.08|10.79|10.35|10.19|10.05|9.92|10.28|9.47|9.45|8.68|9.55|9.76|10.54|10.66|10.4|10.4|10.28|10.4|10.43|10.25|11.01|11.59|10.78|11.03|11.4|11.5|11.42|11.52|11.2|11.22|11.6|11.45|11.25|11.24|11.32|11.27|11.57|11.93|12.16|11.37|12.15|12.26|12.22|11.85|11.41|11.5|11.66|12.31|11.41|10.78|11.5|11.5|11.06|10.94|10.5|10.16|11.34|10.41|10|10.94|10.19|9.88|10.91|11.59|12.19|12.69|12.41|12.06|12.09|12.12|11.75|11.12|11.16|10|10.25|10.88|11.06|11.28|11.12|11.44|10.91|10.88|10.41|9.88|9.91|10.09|10.19|9.38|9.47|7.81|7.5|7.62|7.97|7.97|8.56|8.84|9.28|9.19|9.34|9.66|9.09|9.12|9.09|9.38|9.47|9.44|9.47|9.38|8.94|8.97|9.56|9.5|9.5|8.62|8.59|8.66|8.91|8.5|8.88|8.78|8.44|8.97|9.56|9.94|10.31|10.62|10.47|10.94|11.88|11.09|11.22|10.94|11.5|11.72|11|10.06|11.31|10.38|10.5|10.41|11.03|11.62|12.5|11.78|11.56|11.38|11.94|11.66|11.28|11.19|11.41|11.81|10.19|9.91|8.69|9.03|9.69|9.53|9.62|9.81|9.59|9.94|10.41|10.06|9.78|9.31|9.19|8.88|8.75|8.75|9.12|9.25|10.16|9.69|10.44|11.59|12|11.56|11.12|10.91|11.47|12.34|12.16|12.69|12.56|12.41|12.5|12.44|12.84|12.38|12.72|12.47|12.5|12.44|12.44|12.16|12|11.78|11.47|11.12|10.56|11|11.06|11.97|12|11.75|12.16|12.66|12.38|12.44|11.84|12.06|12.19|12.66|12.41|12.75|13|13.12|13.41|13.5|12.84|12.69
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|47.5|47.3|47.02|46.3|45|44.69|43.94|46.5|44.2|45.05|46.95|44.9|44.85|44.2|43.5|42.35|41.85|41.7|41.5|40.15|40.59|39.95|40.9|40.25|41.68|41.9|40.6|41.1|41.6|41.48|41.49|41.15|39|39.4|37.7|39.9|41|37.4|39.46|38.85|38.55|38.19|40.09|41.13|41.34|39.9|39.85|39.28|39.2|39.62|38.66|39.7|37|37.13|36.81|37.03|37.45|38|36.95|37.2|37.04|37.21|37.8|37.29|37.85|36.65|36.55|37.46|37.99|38|37.35|36.71|35.75|35.88|37|37.62|37.81|36.88|38.38|36.25|36.56|36.44|36|35.69|35.06|33.69|33.5|33.69|33.56|35.12|34.56|32.19|34.25|34.94|34.56|34.75|36.81|37|35.81|35.31|34.12|35.38|35.12|34.31|34.5|34.06|34|33.31|33.56|34.56|33.94|33.25|32.12|31.94|32.12|31.06|30.25|31.69|30.69|30.19|30.19|29.38|29.81|29.25|29.56|29.62|30.19|30.31|30.12|31.81|29|29.06|29.38|29.38|29.12|30.12|29.94|29.94|28.88|28.94|28.25|29.38|29.56|30|30.5|31.12|30.44|29.44|29.25|29.69|30.06|29.81|30.75|30.88|30.88|31.25|31.25|31.19|31.94|32.5|31.56|31.62|30.56|28.44|28.06|27.94|27|25.25|27.25|25.5|27.19|28.69|28.31|29.25|28.25|28.56|28.62|28.56|28.38|30|30|31.12|31.19|31.44|30.94|31|30.62|29.38|29.19|29.31|26.69|26.25|26.75|26.75|28.25|28.38|26|27.19|27|29.62|30.62|29.31|29|29.12|28.5|31.06|30.31|29.69|29.5|29.69|29.56|30.94|31.69|31.12|32.06|32.25|34|31.75|30.25|30.94|31.25|31.62|31.19|32.06|32.94|33.62|31.12|32.81|33.44|33.56|32.12|32.62|31.19|31.81|30.25|30|30.5|29.19|30.69|30.38|27.69|29|27.62|27.38|27.62|28.38|28.62|27.25|26.62|26.06|28.25|26.12
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|24.35|22.85|21.25|21.63|20|22.4|21.45|24.5|24.75|24.1|25.6|24.9|25.02|22.95|22.4|23.7|21.77|21|21.28|19.4|20.75|22.2|21.2|20.57|19.2|18.98|17.1|16.4|17.2|16.45|17.25|16.6|15.87|15.81|15.98|15.5|14.76|14.4|16.05|12.1|14.5|16.15|15.35|15|16.15|14.95|15.5|14.15|14.98|15.81|15|15.25|14.75|12.85|13.5|13.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|25.85|25.3|25.84|27.3|27.79|27.22|27.72|28.15|28|29.75|29.75|29.8|30|30.1|29.49|29.99|29.52|29.39|29.44|29.03|30|30.35|30.8|30.5|30.35|30.5|29.95|28.88|28.65|28.1|28.3|28.35|28.25|29.05|29.6|31.5|31.9|31.4|31.3|30.52|30.41|30.68|30.4|30.14|29.5|29.7|29.03|28.5|28.5|29.31|29.95|29.3|28.68|29.85|29.95|30.42|30.39|30.9|30.79|31|31.2|31|31.22|30.6|32|30.3|31.3|32.35|32.98|32.72|32.28|32.25|30.35|31.38|30.62|29.75|28.94|32|30.56|29.81|31.38|31.69|31.69|30.94|30.81|30.25|29.5|30.25|30|29.12|29.25|28.81|30.38|30.62|29.5|28.44|29.38|29.69|27.69|26.5|26.75|26.5|26.75|26.5|27.88|29.5|28.12|28.5|28.75|28.88|29.5|28.69|30.06|30.25|29|29.19|30.25|28.94|29.44|28.25|27.5|28.44|30.19|30.31|29|29.5|33.44|28.5|28.44|27.5|27.56|27|26.88|26.94|26.19|27.44|28.5|28.25|27.38|26.5|27.69|27.69|28|27.25|28.69|29|29.38|28.69|27.75|27.88|27.94|28.88|29.88|29.31|29.5|29.19|29.62|30.31|30|30|30|29.44|30|28.75|28.88|28.94|28.06|27.19|27.5|28.12|28.31|28.56|28.62|27.5|27.62|27.62|28.38|28.75|30.12|30.12|30.81|32.25|30.81|31.31|31.56|31.44|31.12|31.56|31.81|31.56|30.75|31.94|32.88|32.38|32.94|31.12|30.5|29.81|30.38|29.88|30.12|29.94|28.94|29.06|30.5|31.19|31.12|31.12|30.56|31.06|31.06|30.62|30.25|30.5|31|31.06|31.38|32.38|34.94|33.5|33.81|33.31|33.25|32.81|32.06|31.56|32|32.38|32|32.56|32.31|33.06|31.88|33|32.75|31.5|30.62|30.62|30.5|29.69|29.81|28.81|29.38|30.19|29.19|29.5|29.31|28.62|28.38|28.81|28|27.62
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|37.51|36.87|37.56|38.5|38.7|39.35|38.95|39.4|39.82|40.7|39.21|38|37.6|36.75|37.5|36.3|36.75|34.3|33.5|33.8|32.85|32.6|31.8|32.25|32.7|33.99|32.45|31.86|32.55|34|33.05|32.6|32.01|32.8|32.4|32.4|33.2|36.98|37|32.45|30|33.18|34.17|34.26|34.25|33.29|32.85|35.25|33.25|43|42.97|44.2|43.68|43.56|44|43.8|44.28|44.29|41.84|41.47|42|42.58|40.65|41.35|41.9|39.45|39.56|42|41.68|40|41.89|41.6|39.8|38|35.06|35|38|42.94|42|39.94|44|38.75|38.19|38.31|38.25|36.75|37.12|34|32.88|34.19|34.25|33.31|33|30|29.12|28.69|28.56|28.94|29.56|27.75|24.56|24.38|23.69|22.5|23.56|21.94|26.75|27.75|26.81|26.75|26|22.56|23.94|22|20.88|22.31|23.94|23|20.69|17.25|19.19|19.94|20.62|21.69|23.5|23|23.62|24.19|24.62|24|24|24.44|27|27|27.31|28.25|28.12|29.12|29|25.06|23.88|23.56|24.69|28.06|34.5|33.62|33|33.81|35.62|35.62|35|35.69|35|37.5|37.38|36.69|35.62|37.44|38.38|36.12|37.12|38.81|38.31|37.62|36.5|38.31|36.88|35.38|36.62|37.12|38|39.19|38.69|37.62|37.38|36.5|36.38|37.5|35.38|38.62|39.62|39.38|39.5|38|38|42|41.38|44|40.88|42.81|43|42.31|46.56|43|43.31|42.19|40.94|40|40|39.88|42.94|41.75|42|42|45.38|50.25|50.88|48.25|45.12|44.38|46.84|48.38|47|48.44|48.25|46.62|47.88|47.5|48.75|46.88|47|47.25|46.75|48.75|46.72|46.62|46.5|46.03|45.62|44.5|43.53|44.47|41.75|45.69|44|44.53|45.25|46.16|43.31|43.31|41.62|41.56|42|42.06|40.88|41.97|41.31|38.62|37.69|37|38.06|36.56
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|11.98|12.77|12.97|13.25|12.77|12.59|12.75|12.95|12.72|12.52|12.21|12.17|12.24|12.17|12.07|12.2|12.45|12.18|11.83|11.55|11.54|11.46|11.36|11.03|10.67|10.65|10.65|10.65|10.47|10.91|10.93|11.11|10.75|11.27|11.58|11.52|11.67|11.57|11.18|10.74|10.88|10.9|11.03|10.89|10.21|10.27|10.51|10|10.76|10.41|10.72|11.52|11.06|10.72|11.17|11.82|11.74|12.15|11.87|12.17|11.8|11.05|10.64|10.81|11.04|10.17|11.12|11.87|11.43|10.79|10.77|11.11|10.46|10.07|9.95|9.75|9.4|10.18|10.05|9.26|9.04|8.67|8.42|8.35|8.33|7.81|8.4|7.64|7.1|6.99|6.86|6.42|6.25|6.78|6.81|7.39|7.38|7.23|6.16|5.92|5.87|5.66|6.25|6.21|6.02|6.02|6.26|5.8|6.32|6.39|5.83|5.48|5.09|4.92|4.86|5.09|5.03|4.59|4.6|4.46|4.8|4.59|4.61|4.47|4.83|4.85|5.27|5.57|5.5|5.45|5.44|5.31|5.79|6.08|6.03|5.96|5.83|5.9|5.76|5.82|7.18|7.96|8|7.99|8.39|8.69|9.06|8.75|8.64|8.25|8.29|8.58|8.75|8.84|9|9.32|9.63|9.81|9.75|9.26|8.93|9.3|9.03|8.58|8.17|8.23|8.01|8.14|8.06|9.3|9.49|9.01|9.3|9.14|9.33|9.45|10.69|10.91|10.82|12.14|12.63|12.43|12.72|12.15|12.18|12.92|13.45|13.01|12.61|12.21|11.96|11.66|11.17|11.1|10.88|10.73|10.5|10.05|9.87|9.95|10.07|9.75|9.89|9.97|9.63|9.24|9.32|9.27|9.24|8.98|8.56|9.23|8.65|8.77|8.2|9.01|9.01|8.81|9.24|9.37|9.21|9.92|10|10.11|10.29|10.07|9.72|9.82|10.24|9.78|9.84|10.43|10.31|10.57|10.23|10.37|10.46|10.49|10.13|9.84|9.72|9.69|9.37|9.06|9.45|9.69|10|9.58|9.65|9.72|10.24|10.2
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|42.45|41.25|40.6|43.72|44.55|43.3|42.66|42.29|41.75|42.58|42|41.97|42.65|41.56|40.6|41.5|41.35|40.25|41.75|42.4|43|42.65|43.85|43.15|42.3|42.48|41.15|40.32|40.65|41.05|41|40.61|42.3|40.37|39.92|39.55|39.1|41|38.6|38.9|39.9|41.18|41.25|41.25|39.85|40|40.02|39.4|39.5|41.09|42.28|42.75|42.2|42.65|42.89|44|44.2|42.92|41.15|41.52|41.9|41.65|41.65|40.59|41.3|38.2|39.6|41.1|42.42|41.65|41.95|41.46|40.17|41.33|40.44|39.62|40|45.88|45.81|43|43.94|44.19|42.25|42.81|41.75|40.88|38.94|37.94|39.88|39.06|42.12|39.25|42.12|42.62|40|38.75|39.75|38.62|38.25|36.88|36.06|35.12|35|34.06|35.12|35.19|35.56|36|37.06|36.38|36.31|35.25|36.44|33.75|32.62|31.38|30.88|30.62|30.12|28.25|29|29.12|30.5|31.25|31.94|32.38|33.25|33.44|33.94|32.56|33|32.31|32.81|34.12|34|35.81|36.5|37.69|37.88|36|36.75|37.94|38.12|37.56|38.75|39.31|40.25|40|39.56|38.69|39.19|39.38|39.38|38.69|39|38.94|39.69|39.62|39.19|39.56|40.75|40.06|39.31|39.06|38.56|38.31|36.62|36.56|36.62|37.44|37.44|37.88|38.25|37.19|37.5|36.75|37.88|39|40|39.94|41.25|42.56|42.06|42.81|41.75|41.25|41.69|41.38|41.25|40.75|39.94|39.56|41.12|41.56|43.19|41.38|40|39.56|38.12|39.44|39.56|39.25|38.06|38|38.88|39.19|39.88|40.25|39.62|39.75|40|40.06|39|38.62|38.38|38.81|39.44|39.75|41.94|42|42.31|41.38|42.25|38.69|38|38.19|38.31|37.44|37.44|36.75|36.06|37.5|41.12|43.06|42.56|40.62|38.44|38.94|39.81|38.62|37.62|37.37|38.31|37.56|37.81|39.06|39.37|38.5|38.19|37.37|36.94|37.12
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|32.66|32.09|34.43|37.49|37.37|38.86|36.68|36.75|36.94|38.18|35.65|35.47|35.57|35.91|36.88|35.8|32.96|29.94|29.61|29.32|30.68|32.47|32.95|32.55|33.44|31.93|30.09|28.35|30.16|28.44|30.28|29.74|28.76|26.38|26.88|25.56|26.37|24.05|25.41|23.69|25.5|29.74|31.74|33.55|32.9|35.04|35.17|34.51|33.39|34.55|33.85|34.29|35.83|34.24|36.49|37.27|38.31|38.33|36.88|38.24|38.68|36.27|33.89|32.51|33.36|32.97|34.51|36.97|38.68|39.51|41.59|41.37|42.41|41.59|42.97|42.15|45.61|47.92|46.98|48.68|48.96|47.2|47.48|49.29|50.06|52.64|49.56|49.73|47.92|50.99|53.63|51.87|51.6|52.75|51.38|50.55|51.87|52.86|52.09|49.12|52.09|50.11|47.15|44.73|47.15|45.88|47.26|49.45|43.63|44.18|44.4|42.49|43.85|41.83|38.98|40.75|43.89|45.57|42.49|36.27|39.12|37.07|40.88|44.98|47.31|46.01|45.2|46.3|44.84|48.21|46.69|45.86|49.34|46.01|44.44|45.28|45.42|44.14|43.96|42.99|39.42|43.79|38.59|40.33|40.9|40.74|41.54|42.4|42.2|39.47|36.06|38.68|39.34|39.86|39.27|40.15|36.56|36.74|35.17|37.15|35.39|35.17|35.17|39.27|37.8|39.75|38.24|37.37|35.94|35.46|36.06|37.02|34.43|32.24|30.11|29.6|29.01|30.48|29.01|30.7|31.39|29.97|30.28|29.47|27.11|29.09|30.04|30.95|28.39|28.59|26.52|25.92|25.94|23.44|21.54|23.7|24.25|23.59|23.74|25.79|28.43|27.44|29.62|32.24|31.05|34.03|34.25|32.71|32.53|31.25|29.6|30.7|30.08|30.51|30.4|29.8|30.62|29.89|31.36|31.5|30.19|27.11|28.43|27.14|27.31|26.32|25.9|25.86|25.2|24.69|23.3|24.03|23.59|26.01|25.42|25.5|25.42|25.51|23.44|23.1|22.86|23.26|23.15|23.22|24.05|24.36|25.2|23.85|23.74|22.69|23.5|22.86
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|3.25|3.2|3.74|3.8|4.05|3.95|4.09|4.81|4.85|5.07|4.55|4.27|5.41|5.45|5.67|6.88|5.99|3.95|4.4|4.05|5.1|5.9|6.1|8.41|9.95|9.35|8.25|7|7.71|8.5|7.98|7.68|6.8|11.55|12.68|14.71|15.57|14.4|13.8|12.75|11.35|10.95|14.47|15.25|15.15|16.6|18.76|17.23|17.25|18.53|18.3|20.52|18.6|20.8|24.3|24.85|25.6|26.85|24.99|27.95|25.92|26.25|20.4|15.02|19|20.25|21.75|25.75|28.1|30.5|33.75|33.1|35.25|36.42|35.94|40|36.25|37.88|35.19|35.5|38.19|30.75|36|36.19|38.5|41.81|37.75|35.62|37.12|35|37.69|31.75|35.19|37.56|37.5|43.25|45.75|42|44.69|42.06|44.62|45.75|43.62|41.88|40.75|41.69|41.62|41.5|39.25|43.25|41.56|45.75|46.88|44.75|40.44|49|49|52|52.88|53.5|50.44|42.5|43.25|44.44|39.25|37.75|43.12|39.5|32|30.5|30.44|31.88|28.88|27.38|27|27.06|23.75|20.75|19.31|18.12|18.25|19.12|19.5|21.81|24.5|23.31|23.88|24|24.25|20.31|22.12|23|23.94|25.5|24|25.5|23.75|25.81|24.75|24.88|22.31|24.12|24.06|22|21.31|24.38|22.88|24.94|25|21.88|23.38|24.25|25.62|26.94|26.5|25.56|26.31|25.75|27.5|28|27.88|29.5|27.38|26.75|25.69|25.69|23.44|23.06|19|20.88|21.5|20.5|19|14.88|23.25|22.88|21.12|23|20.12|17|20.19|23.69|23|24|27.62|26.75|26.94|24.25|23.12|21|22.94|23.25|22.5|20.5|22|22.62|21.38|22.5|21.5|23.25|26|19.25|17.38|16.12|16.5|17.25|18|||||||||||||||||||||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|19.1|19.14|19.2|18.7|18.92|18.83|18.36|18.41|19.08|17.54|16.69|16.01|16.57|16.93|16.99|16.1|16.44|15.62|15.54|15.28|15.45|15.12|13.84|14.36|14.65|15.57|15.13|14.42|14.07|14.56|14.08|13.86|13.52|15.11|16.17|17.11|16.18|16.81|17.27|16.01|15.1|15.74|15.6|15.77|14.19|13.98|13.82|14.17|14.04|13.49|13.34|13.41|14.22|14.36|14.21|14.36|13.45|13.45|12.71|12.84|12.88|12.42|12.76|12.37|11.96|10.79|11.16|12.99|13.9|13.16|13.34|12.61|11.89|11.34|10.26|11.89|10.92|12.19|12.1|11.22|10.46|11.55|11.95|11.48|11.19|9.87|10.13|10.84|10.84|11.66|11.52|10.67|9.32|8.37|8.35|8.46|8.57|8.91|8.72|8.25|7.52|7.32|8.38|7.57|6.9|7.14|6.25|6.08|5.94|5.34|4.29|4.55|4.85|4.37|3.93|4.05|3.62|3.64|3.82|3.15|3.53|3.4|3.82|4.09|4.41|4.55|4.73|5.15|4.61|3.76|3.34|3.12|3.12|2.85|2.99|3.27|3.18|2.97|3.67|2.99|4.23|5.14|5.75|5.97|5.94|6.11|6.41|6.46|6.58|6.25|6.14|6.94|6.73|6.91|6.53|6.31|6.19|6.31|6.79|6.96|7.2|7.4|7.37|7.64|6.76|7.52|7.58|6.79|8.07|8.34|8.79|8.93|9.23|9.05|8.73|9.1|9.31|9.43|9.76|9.61|8.86|7.85|7.27|7.36|7.67|7.79|7.88|7.69|7.58|7.54|6.39|6.92|7.13|6.44|6.66|7.25|6.75|6.55|5.94|6.02|6.49|5.97|6.3|6.61|9.07|8.68|8.49|8.55|7.55|7.4|6.91|6.33|6.61|6.44|6.37|6.52|6.73|7.03|7.4|7.46|7.61|7.16|7.16|7.19|7.19|7.11|7.38|7.29|7.33|6.9|6.88|7.06|6.55|6.98|6.49|6.55|6.99|7.75|7.85|7.7|7.67|7.33|7.23|7.22|7.25|7.4|7.15|7.25|6.53|6.75|6.38|6.07
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|5.65|5.42|5.36|5.58|5.5|5.76|5.64|5.84|5.49|5.48|5.74|5.42|5.48|5.59|5.85|5.43|5.26|4.77|4.79|4.53|4.5|4.34|4.37|4.43|4.65|4.72|4.79|4.56|4.57|4.29|4.56|4.45|4.24|4.12|4.07|3.93|3.98|4.01|3.89|3.3|4.36|4.39|4.5|4.64|4.93|4.96|4.72|4.6|4.49|4.53|4.43|4.54|4.43|4.47|4.31|3.94|3.85|3.83|3.83|4.13|4.08|4|4.02|4.01|4.09|3.85|3.75|4.13|4.13|4|3.89|3.91|3.9|3.9|3.99|3.99|3.76|3.69|3.87|3.67|3.52|3.37|3.3|3.29|3.19|3.25|3.14|3.23|3.06|3.08|3.14|3.04|3.06|3.21|3.17|3.17|3.23|3.18|3.09|2.94|3.05|3.11|2.87|2.74|2.96|2.94|3.06|3.11|2.87|2.94|3|3.11|2.99|3.09|2.94|3.02|2.82|2.8|2.62|2.49|2.58|2.54|2.62|2.65|2.69|3.07|2.9|2.81|2.87|2.81|2.69|2.88|2.84|2.94|2.91|2.99|2.96|2.99|2.94|2.72|2.8|2.76|3|3.06|3.09|3.11|3.11|3.13|3.33|3.41|3.45|3.43|3.48|3.37|3.31|3.31|3.35|3.42|3.39|3.45|3.41|3.69|3.61|3.7|3.38|3.41|3.24|2.66|2.69|2.66|2.69|2.7|2.56|2.52|2.52|2.61|2.67|2.71|2.77|2.96|3.05|3.27|3.11|3.06|3.06|3.04|3.08|3.09|3.11|3.14|3.14|2.89|2.59|2.54|2.49|2.67|2.47|2.96|2.91|3.09|3.45|3.69|3.81|3.69|3.93|4.59|4.36|4.33|4.35|4.3|4.31|4.4|4.29|4.19|4.44|4.35|4.56|4.39|4.47|4.38|4.42|4.35|4.35|4.3|3.96|3.99|4.01|4|4|3.88|4|3.92|3.82|3.9|3.74|3.7|3.53|3.61|3.53|3.48|3.52|3.51|3.49|3.45|3.54|3.52|3.56|3.57|3.51|3.52|3.48|3.42
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|1.25|1.27|1.39|1.4|1.42|1.5|1.36|1.36|1.41|1.47|1.35|1.38|1.46|1.47|1.47|1.52|1.38|1.27|1.33|1.34|1.42|1.42|1.42|1.53|1.58|1.52|1.49|1.53|1.6|1.48|1.47|1.52|1.5|1.49|1.41|1.32|1.26|1.12|1.09|1.13|1.09|1.13|1.26|1.29|1.28|1.39|1.42|1.28|1.32|1.27|1.2|1.25|1.17|1.26|1.49|1.54|1.64|1.67|1.45|1.45|1.34|1.27|1.19|0.97|0.98|1.06|0.95|1.1|1.14|1.21|1.3|1.25|1.41|1.46|1.56|1.42|1.21|1.21|1.08|1.43|1.8|1.71|1.77|1.96|1.86|2.03|1.95|2.04|1.87|1.76|1.81|1.75|1.86|1.98|2.09|1.91|1.96|1.73|1.7|1.64|2.01|2.08|2.14|2.07|1.95|1.8|1.62|1.59|1.39|1.55|1.56|1.84|1.95|1.74|1.46|1.88|1.59|1.49|1.48|1.31|1.28|1.16|1.12|1.04|1.09|1.07|1.17|1.23|0.98|1.05|1.04|1.02|1.03|1.07|1.03|1.04|1|0.96|0.94|0.8|0.73|0.79|0.81|0.79|0.87|0.78|0.74|0.73|0.67|0.66|0.67|0.67|0.67|0.71|0.62|0.62|0.62|0.6|0.59|0.58|0.59|0.59|0.59|0.58|0.54|0.59|0.62|0.62|0.62|0.57|0.55|0.57|0.55|0.56|0.58|0.55|0.5|0.51|0.52|0.52|0.49|0.47|0.49|0.48|0.47|0.47|0.52|0.51|0.51|0.55|0.52|0.49|0.46|0.46|0.54|0.53|0.52|0.53|0.5|0.5|0.52|0.54|0.57|0.63|0.66|0.66|0.59|0.62|0.66|0.73|0.79|0.83|0.85|0.88|0.91|0.93|0.96|0.92|0.94|0.92|0.89|0.92|0.92|0.93|0.97|0.98|0.94|0.96|0.91|0.84|0.9|0.86|0.85|0.88|0.86|0.81|0.78|0.81|0.79|0.81|0.76|0.8|0.81|0.83|0.84|0.78|0.72|0.68|0.65|0.65|0.62|0.61
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|36.17|35.95|36|35.38|33.55|34.42|34|35.85|33.48|34.12|30.48|30.96|28.91|28.27|28.38|28|28.9|28.1|28|28.77|26.48|26.7|25.36|25.8|23.93|24.35|22.88|24.05|24.3|25.4|24.85|23.38|21|21.75|20.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.82|4.5|4.52|4.96|4.88|5.17|5.23|5.15|4.84|4.88|4.67|4.36|4.25|4.29|4.49|4.42|3.83|3.83|3.77|3.83|3.77|3.81|3.22|3.28|3.37|3.2|2.99|2.98|2.99|2.98|3.01|2.93|2.75|2.6|2.7|2.5|2.6|2.51|2.5|2.69|2.71|2.75|2.81|2.84|2.86|2.86|2.98|3.01|2.77|2.89|2.88|2.99|2.89|3.02|3.09|2.86|2.93|2.96|3.01|3.17|3.18|3.07|3.15|3.19|3.25|3.19|3.14|3.32|3.28|3.06|2.91|2.95|2.97|2.72|2.72|2.77|2.83|2.85|2.67|2.72|2.81|2.8|2.8|2.8|2.68|2.66|2.23|2.28|2.31|2.25|2.11|1.97|2.21|2.53|2.58|2.67|2.73|2.81|2.7|2.65|2.78|3.25|3.46|3.49|3.2|3.53|3.5|3.59|3.48|3.53|3.68|3.71|3.43|3.24|3.42|3.09|3.03|2.83|2.75|2.69|2.71|2.96|2.9|2.92|3.22|3.31|3.74|3.63|3.69|3.64|3.57|3.56|3.18|3.45|3.57|3.73|3.76|4.14|4.08|4.09|4.81|5.15|4.94|4.88|4.83|4.88|4.77|4.45|4.56|4.52|4.49|4.83|5.11|5.19|4.69|4.88|4.05|4.17|4.34|4.26|4.06|4.23|4.21|4.13|4.23|3.77|3.67|3.25|3.26|3.31|3.31|3.33|3.38|3.54|3.52|3.58|3.69|3.99|3.86|4.02|4.38|4.08|4.14|4|3.93|4.36|3.95|3.69|3.69|3.81|3.45|3.27|3|2.78|3.15|3.48|3.65|3.92|3.66|3.66|4.52|4.49|4.3|4.6|4.99|5.5|5.97|5.81|5.81|5.75|5.69|5.78|5.63|5.84|5.53|5.1|5.08|5.1|5.02|4.88|4.97|4.83|4.83|4.87|4.86|4.83|4.78|4.81|4.83|4.65|4.69|4.68|4.5|4.76|4.68|4.59|4.67|4.67|4.72|4.75|4.69|4.69|4.59|4.71|4.6|4.6|4.54|4.26|4.24|4.36|4.18|3.92
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|30.86|30|31.74|33.4|34.2|35.6|34.51|35.58|35.74|36.7|37.95|37.25|34.8|34.78|34.64|34.26|35.4|34.05|34.65|32.74|33.16|33.87|35.11|35.25|35.66|35.55|34.05|35.1|35.52|35.82|36.15|35.5|34|38.75|40.98|40.08|42.35|41.65|41.5|37.25|34|36.08|37.35|38.35|38.1|38.8|36|34.86|34.65|35|34.26|34.85|35.21|34.71|35.1|34.55|34.35|34.02|32.93|33.08|33.12|33.75|34.2|33.6|35.75|34|34.65|36.41|36.02|33.23|36.07|36.03|34.96|33.87|32.94|31.62|32.75|34.25|32.19|31.38|33.12|30.56|30.06|31|30.88|30.75|39.94|37.88|36.94|38.5|39|37.31|38|38.38|35.44|35.88|36.81|37.5|38.81|35.75|30.12|32.12|31.44|31.12|32.38|35.56|35.75|36.44|34.88|33|32.56|29.38|27.12|25.81|24.88|29.31|32.25|30.5|25.12|21.56|23.69|21.62|22.75|23.69|27.06|25.88|25.75|29.25|33|39.38|40.38|38|34.75|35.81|37|36.88|38.62|40|35.75|32.25|26.88|29.12|28.56|30.12|32.69|33.81|34.69|35.19|35.81|36.56|35.5|37.44|38.94|43.12|42.31|42.12|40.5|42.44|42.5|42.75|43.06|44.06|44.67|44.58|46|44.29|43.5|43.63|43.13|43.21|43.83|44|42.5|39.13|38.67|37.33|33.33|33.83|34.67|36.54|36.75|36.88|36.96|37.63|37.29|37.58|39.29|40.04|38.33|37.83|41.5|39.58|38.92|35.88|40.96|45.33|45|42.08|41.33|43.58|45.33|44.25|44.08|45.75|45.92|47.75|49.17|48.21|47.25|44.21|42.92|42.63|42.58|43.5|42.33|42.58|42.96|43.63|44.83|44.5|44.58|43.46|43.58|42.92|40.83|39.88|38.67|37.33|37.5|37.79|36.83|37.46|36.42|38.58|37.58|36.92|36.67|36.71|35.42|34.83|34.75|36|36.54|36.63|36.83|37.58|37.33|34.75|35.88|34.54|34.79|34.21
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|26.33|26.24|26.19|26.43|26.9|26.52|26.67|27.9|27.86|27.47|26.18|26.86|27.43|26.43|26.77|26.52|25.19|24.69|23.86|22.95|23.28|23.15|22.05|21.71|23.29|24.05||20.35|21.2|19.52|19.81|19.33|22.21|21.9|22.91|20.84|21|19.66|18.23|18.32|21.65|20.69|20.56|21|22.55|21.73|22.08|22.99|21|20.89|22.12|21.95|22.68|23.29|24.37|26.1|26.1|28.27|25.41|25.28|28.31|26.62|26.43|24.54|24.94|26.08|26.62|28.66|26.71|25.99|26.86|27.15|26|26.71|26.35|28.19|29.55|30.14|28.3|26.03|26.08|24.4|27.11|25.76|24.24|24.22|23.7|26.62|27.06|23.7|26.03|25.22|28.79|27.76|28.08|26.7|26.08|24.68|23.05|21.37|21.43|23.7|23.24|25.46|25.43|25.7|24.24|24.3|24.65|25.43|25.92|24.08|21.21|20.59|20.24|20.94|21.43|18.53|18.07|17.37|16.34|14.18|16.31|15.42|15.96|16.18|17.42|15.91|15.58|15.88|15.69|15.21|14.07|14.88|16.02|17.97|16.86|16.29|16.77|17.75|17.48|16.42|18.24|17.64|19.02|21.02|19.56|19.05|19.16|19.24|19.59|18.37|16.64|17.15|17.37|17.29|16.04|16.91|16.67|16.18|15.5|15.56|14.39|14.23|13.74|12.15|12.82|11.47|11.42|12.23|10.69|10.71|9.47|8.82|8.66|8.71|9.09|8.33|9.42|9.9|10.69|10.98|10.44|10.12|10.28|9.58|10.23|11.15|11.55|12.26|12.31|11.69|11.61|10.71|11.12|12.07|11.63|12.88|11.36|10.01|11.2|10.88|11.26|11.47|10.82|12.64|13.01|13.8|13.69|13.31|13.61|14.83|14.8|15.48|14.94|15.42|15.8|14.99|15.75|16.04|16.15|16.18|16.56|14.83|14.5|14.72|14.61|15.04|15.18|14.66|14.61|15.21|13.53|14.96|14.18|14.72|14.83|16.45|15.69|16.07|17.21|17.72|18.29|18.4|17.48|18.61|19.48|18.15|18.07|17.75|17.61|17.15
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.54|3.46|3.4|3.39|3.52|3.48|3.42|3.62|3.5|3.57|3.73|3.58|3.52|3.49|3.47|3.43|3.32|3.24|3.2|3.13|3.19|3.17|3.2|3.28|3.33|3.35|3.31|3.28|3.38|3.24|3.26|3.27|3.15|3.06|3.05|3.11|3.15|3.14|3.29|3.24|3.41|3.47|3.5|3.54|3.48|3.44|3.32|3.39|3.54|3.48|3.56|3.51|3.48|3.44|3.37|3.34|3.35|3.31|3.23|3.23|3.25|3.19|3.15|3.15|3.21|3.03|3.11|3.14|3.3|3.14|3.23|3.14|3.36|3.42|3.39|3.44|3.49|3.65|3.46|3.53|3.51|3.4|3.2|3.21|3.22|3.21|3.23|3.23|3.19|3.27|3.35|3.21|3.28|3.37|3.26|3.31|3.39|3.39|3.36|3.51|3.36|3.3|3.31|3.18|3.16|3.06|3.06|2.94|2.94|2.96|2.97|2.96|2.92|2.91|2.9|2.84|2.78|2.79|2.91|2.72|2.72|2.7|2.73|2.72|2.67|2.75|2.77|2.74|2.84|2.9|2.65|2.58|2.68|2.73|2.66|2.72|2.82|2.8|2.75|2.77|2.77|2.77|2.77|2.76|2.82|2.92|2.93|2.98|2.96|2.95|2.91|2.98|2.98|3|3.02|3.07|3.12|3.21|3.08|3.11|3.07|3.02|3.01|2.96|2.92|2.94|2.84|2.58|2.66|2.56|2.63|2.67|2.74|2.83|2.76|2.75|2.92|2.72|2.73|2.67|2.65|2.7|2.67|2.68|2.66|2.64|2.52|2.52|2.44|2.51|2.54|2.5|2.39|2.34|2.64|2.72|2.46|2.41|2.55|2.65|2.77|2.77|2.73|2.77|2.88|2.91|2.94|2.87|2.78|2.75|2.75|2.83|2.84|2.76|2.69|2.78|2.8|2.7|2.77|2.81|2.8|2.81|2.64|2.51|2.64|2.66|2.63|2.66|2.76|2.72|2.71|2.73|2.65|2.66|2.64|2.55|2.53|2.55|2.57|2.58|2.59|2.62|2.59|2.57|2.76|2.62|2.62|2.59|2.49|2.48|2.44|2.37
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|13.15|13.75|14.36|14.55|14.04|14.25|14.02|13.99|13.28|14.1|14.08|14.12|13.93|13.88|14.6|14.35|14.1|14.09|13.8|13.35|13.6|13.5|13.65|13.96|13.8|14.35|14.45|14.96|15.54|15.24|14.99|15|14.55|14.68|13.33|12.4|12.1|12.29|12.35|12.3|12.95|13.11|13.65|13.52|13.03|12.69|12.55|12.43|13.19|13.48|13.12|12.67|12.69|13.24|13.29|12.72|12.48|12.24|12.08|11.76|11.57|11.2|11.43|11.81|12.51|12.93|13.57|14.38|14.32|14.14|14.62|14.67|14.52|13.62|13.1|13.51|13.27|14.29|13.15|12.38|12.08|12.26|11.01|11.13|10.71|10.3|10|9.17|9.4|8.99|8.39|8.1|8.51|8.45|8.33|8.51|8.62|8.62|8.96|8.73|8.79|9.47|9.3|8.84|9.07|9.47|10.54|10.88|10.88|9.58|9.52|9.07|9.18|8.84|9.47|9.64|9.58|9.18|9.47|8.67|9.13|9.69|10.32|10.09|10.66|10.77|11.79|11.39|10.88|10.88|11|11.22|11.79|11|11.39|12.24|11.39|10.6|11.11|10.94|10.94|11.22|11.17|11.05|11.51|12.02|11.85|12.02|12.36|12.31|12.15|12.09|12.26|12.53|13.07|12.9|13.01|13.28|13.28|13.17|12.96|13.61|13.82|14.2|13.12|12.85|12.96|12.2|12.36|12.74|12.9|12.96|13.01|13.07|13.77|13.39|13.82|13.17|13.61|14.09|14.31|14.74|15.06|13.77|14.31|15.23|15.66|15.01|14.47|14.85|14.52|14.79|14.52|14.25|14.85|14.69|13.5|14.04|12.96|13.39|14.25|13.99|13.78|14.04|14.04|14.6|14.96|15.79|16.3|16.61|16.2|16.76|15.53|16.15|16.45|17.28|17.59|17.69|18.1|18|18.41|18.1|18|18.92|18.97|18.46|18.56|18.77|18.1|17.43|18.05|17.95|17.74|17.79|17.43|17.64|16.97|17.64|17.59|17.95|17.89|18.31|18.2|18.67|19.08|19.69|19.74|19.44|19.69|19.02|17.89|17.84
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|34.3|34.18|34.48|35|35.2|36.86|34.65|36.16|35.26|35.85|35.47|34.97|32.76|32.61|34|33.4|34.75|34.25|35.6|35.22|33.66|34.1|34|33.2|32.95|34.9|34.3|34.3|36.44|36.55|35.24|33.6|34|36.42|37.99|37.32|36.4|35.94|33.9|31.4|31|26.61|26.51|27.25|27.75|28|26.5|27.9|26.9|29.05|26.27|26.9|27.75|27.99|28.8|27.42|26.65|24.75|24|25.25|25.93|25.75|25.98|25.25|27.71|27.46|27.1|29.5|27.95|26.31|27.6|27.99|27.02|25|22|23.81|28|32.09|32.28|32.94|30.75|29.97|30|30.69|29.88|30.5|29.91|27.44|26.31|27.62|29.5|28.69|27.38|26.88|23.75|23.56|23.19|24.44|24.75|24.5|21.75|20.22|20.38|20.5|19.56|18.5|19.06|19.25|19.12|19.12|17.97|18|18.25|16.34|16.06|16.47|16.12|15.19|15.38|11.86|12.44|12.38|12.42|13.56|14.66|13.64|14.22|15.12|15.5|15.94|16.11|14.92|13.56|13.83|13.38|13.44|13.81|13.94|12.97|12.84|12.69|13.02|13.22|13.22|13.34|13.38|13.53|13.88|13.41|13.28|13.22|12.97|13.16|13.59|12.81|12.47|12.08|12.23|12.03|12.05|12.12|11.94|11.73|11.95|11.88|12.06|12.11|12.06|11.59|11.67|11.66|11.78|12.3|11.91|11.56|11.28|11.34|12.5|10.97|10.56|11.14|11|10.8|10.98|11.41|11.22|11.53|11.48|11.5|10.88|10.59|10.69|10|9.33|9.99|10.38|10.06|9.98|9.66|9.25|9.55|9.59|9.89|9.8|10.56|11.28|11.03|11.06|11.42|10.61|10.69|11.16|10.81|10.56|10.64|11|10.95|11.28|11.44|11.16|11.12|11.09|10.97|10.62|10.58|10.38|9.66|9.86|9.73|9.31|9.12|8.48|8.45|8.55|8.69|8.83|8.92|8.91|8.94|8.86|8.75|9.02|8.81|8.98|9.19|9.47|9.28|9.16|9.19|9.2|8.98|8.75
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|23.67|24.73|25.07|26.08|26.48|26.11|23.11|23.41|23.52|24.01|25.68|27.79|28.46|28.53|29.3|29.07|29.75|27.79|27.91|26.91|28.1|26.9|27.62|28.61|30.17|29.75|29.45|29.6|28.32|28.39|29.57|29.91|29.07|29.3|29.83|31.91|33.3|33.89|35.23|33.68|32.47|30.96|30.9|31.87|32.21|33.43|32.77|33.21|32.51|31.68|30.17|30.25|29.53|30.58|31.11|31.98|31.98|33.76|31.79|31.83|31.64|29.83|31.57|32.36|33.7|31.76|31.68|33.61|34.81|37.55|36.23|35.21|37.08|35.3|37.43|38.14|37.71|35.92|34.41|40.59|39.22|39.17|42.48|42.34|42.53|43|42.95|38.14|37.85|40.31|37.71|36.25|33.89|34.17|32.52|31.29|30.35|31.76|32.76|32.14|32.28|33.89|34.22|33.32|36.67|35.68|35.78|34.22|32.66|32.94|33.51|32.19|33.32|31.1|32.85|34.74|32.1|32.57|34.08|31.15|33.65|27|28.13|29.83|31.25|29.83|32.8|31.81|33.79|36.67|38.37|38.51|39.98|40.69|39.27|38.84|38.47|38.23|39.27|35.4|37.19|39.46|38.51|37.48|37.48|35.87|36.86|38.18|39.08|42.2|43.28|43.23|43.14|44.65|42.48|42.1|40.17|41.53|40.92|40.54|38.8|38.56|40.17|40.87|42.1|41.91|39.6|38.89|37.38|36.3|38.56|40.07|39.46|39.84|39.08|38.37|39.03|40.83|42.76|42.67|43.47|39.93|39.84|37.43|37.33|37.66|37.48|37.71|35.54|36.48|35.12|32.66|32.1|32.94|34.93|31.06|30.92|30.3|28.32|30.11|30.49|28.98|29.69|30.54|32.1|30.82|30.21|30.02|30.68|30.21|30.58|30.92|29.17|29.5|28.22|31.06|32.85|30.3|31.2|30.92|33.79|32.66|33.27|30.25|29.24|28.46|29.07|29|29.36|29.43|28.51|28.22|26.81|27.94|27.33|28.53|27.59|27.12|27.56|26.62|25.75|24.17|24.14|24.47|24.24|24.19|23.65|22.21|22.77|21.69|21.69|20.48
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|80.35|81|83.2|81.85|82.8|73.85|75.3|75.75|78.5|74.59|70.18|68.57|68.6|68.85|69|64.75|63.95|70|66.52|65|67|65.5|64.67|64.1|67.45|73.14|73.55|73.3|76|67.3|67.08|64.85|64.49|61.25|57.29|59.86|55.55|52.8|51.99|44.89|39.5|41.49|46.9|47.5|45.65|45.53|46.8|48.42|47.71|43.5|37.4|37.4|38.07|37.6|33.55|33.6|33.1|33|31.7|31.3|30.5|29.57|29.05|28|27.95|26.75|26.66|27.6|26.25|24.42|25.88|24.75|25.9|26.5|26.69|28.81|28.56|28.25|27.25|25.75|25.25|25.88|26.31|26.94|26|26.12|25.44|24|24.69|24.69|22.69|21.81|22.19|23.62|22.81|22|22|22.12|22.88|23.06|23.12|23.94|24.62|22.62|24.94|27.56|28.06|29|27.19|27|26|22|22.88|24.69|25.75|28.69|27.81|25.75|24.62|21.81|22.56|23.19|22|23.25|26.25|26.25|28.19|29.5|31.5|32.12|30.12|30.5|31.56|27.25|27.31|28.75|28.56|28.88|26.69|26.38|25.56|28|27.12|25.81|27.12|26.5|24|24.25|24.06|25.06|23.38|24.69|25.56|26|27.75|28.38|29.31|29.31|29.19|29.88|28.94|31.62|30.88|31|29.94|29.75|28.5|29|30.81|30.75|33.5|32.56|35.12|35|36.81|34.5|33.25|33.75|33.19|33.12|33.81|33|33.25|31.88|30.69|30.75|30.19|29.88|27.81|28.75|26.56|26.56|26.06|24.5|22.81|25.25|23.12|24.38|24.75|26.88|31.62|30.56|33.62|34.06|36.38|37.38|36.62|33.56|32.5|33.19|31.44|33.44|34.12|32.69|33.75|29.81|30.12|31.38|31.62|31.56|33.69|33.31|32.88|34.56|32.31|30.56|29.94|30|29.5|27.69|26.38|27.62|25.12|28.88|28.44|28|28.62|30.69|30.25|29.75|29.25|28.12|29.88|30.69|31.94|32.31|30.94|30.38|31|30|30.06|28.44
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|46.81|46.2|47.35|47.3|46.52|46.25|46.2|47.08|47.41|50|52.3|50.35|49.55|50.28|50.11|49|46.95|46.3|45.8|45.95|45.45|45.03|45.45|46.36|47.49|47.2|47.35|48.34|49.51|48.35|48.15|47.8|46.41|45.5|45.5|45.1|47|46.5|47.55|44.95|48.74|49.19|50.4|51.05|49.88|49.97|49|47.76|47.3|47.55|47.89|47|47.2|46.1|46.65|46.09|46.65|45.5|44.29|45.37|45.11|43.68|43|44.2|45.91|47|48.86|48.7|48.79|46.35|46.4|45.8|48.15|46.88|47.5|47.75|48|50|47.69|49.25|48.38|46.69|45.5|46.44|45.12|45.81|45.94|45.75|45|46|47.81|47.12|47.19|46.38|44.81|45.19|46.5|46.75|47.12|47.25|45.56|43.19|43.12|42.06|41.44|41.88|40.94|39.94|39.94|40.25|40.56|40|39.12|37.88|37.62|37.44|36.56|35.62|34.62|34.44|34.25|34|34.06|34.12|34.44|34.62|35.06|35|35.5|34.19|34.06|33.25|32.06|32.25|31.88|32.44|32.62|32.69|32.25|31.62|31.5|33.5|33.94|33.88|35.31|35.38|35.56|35.12|35.06|34.31|33.94|34.12|34.5|33.31|34.38|35.44|34.38|35.44|35|35.19|35.25|35.62|35.75|35.25|35.06|35.25|33.88|31.25|31.62|31.38|31.62|31.88|32.25|31.69|31.75|32.06|32.56|32.31|33.75|33.88|33.81|34.12|33.5|34|33.62|33.94|34|32.94|32.56|33.25|32.19|32.56|33.06|31.94|33.81|33.94|32.56|31|32.31|33.62|34.62|34.62|33.56|35.75|36.38|36.56|37|37.88|36.5|36.38|35.62|36.25|36.94|36.38|37.19|37.44|37.44|37|37.44|37.44|37.31|36.88|36.62|36.56|37.12|37.88|37.44|37.81|38|38.06|38.12|38.38|38.62|39.25|38.62|38.75|39.69|40.5|39.81|39.75|38.44|38.88|38.88|39|38.81|40.06|40.06|39.75|39.69|39.06|38.12|36.81
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|63.76|63.5|62.15|65.1|68.84|68.47|66.88|67.36|64.41|64.15|64.55|61.61|61.03|61.16|61.1|62.8|63.2|61.51|62.21|59.95|59.3|57.55|54.15|56.45|57.75|56.05|56|53.9|54.7|53.85|53.9|54.29|51.45|49.09|48.27|47.43|50.14|49.65|47.1|45.02|47.85|50.15|51.66|52.05|51.7|49.8|51.5|50.9|50.85|50.69|49.81|51.05|50.25|54.7|57.05|58.05|57.9|59|55.3|56.9|56|54.75|54.82|52.2|52.27|52.01|52.49|55.25|53.9|52.6|54.11|52.5|53.61|51.01|50.56|52.69|52.75|54.62|50.75|49.5|52.69|56.12|57|53.62|49.75|50.62|48.5|45.12|44.44|47.19|46.31|44.56|44.56|48.62|53.06|55.38|56.94|58.81|54.69|55.44|65.06|64.75|65|66.62|66.56|66.88|63.25|63.56|62.69|64|66.25|67.25|65.12|62.38|61.25|57.88|60.81|60|63.44|60.62|63.12|60.5|63.25|63.44|67.12|66.5|69.25|74.69|75.81|72.25|68.75|67.75|61.94|59.56|59.25|61.62|62.19|62.69|62.62|56.94|51.62|54.81|53.19|54|55.81|57.69|57|55.25|57.56|56.81|60.69|61.44|63.38|62.88|63.12|62|61.31|63.06|62.44|63.44|59.88|61.12|63.25|67.88|67.5|61|62.56|57.62|57.75|56.94|54.38|54.06|52.06|53.25|52.38|51.69|53|49.69|39.75|40.5|43.5|45.25|44.44|41.5|44.06|44.19|47.75|46.31|45|45.69|41.69|41|45|44|41.44|52.12|50.12|48.38|47.75|56.38|58.12|55.12|56.62|57.19|59.38|56.69|58.12|54.88|53.25|52.31|51.25|53.5|51.69|50.94|50.38|51.31|52.75|54.94|55|53.94|54.25|52|52.25|51.38|51.44|50.12|53.5|49.38|48|45.5|42.56|43.25|40.62|44.12|43.88|42.06|42|43.12|41.75|41.31|39.5|39.88|40|40|40.25|41.38|41.75|39|39.5|39.19|41.25|41.19
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|23.97|25.01|24.72|25.5|25.43|24.83|25.6|26.26|26.63|25.76|24.31|25.08|26.45|25.43|26.71|26.54|25.15|24.73|23.75|23.1|24.36|24.02|22.29|22.04|24.38|25.73|24.64|24.1|23.16|22.8|22.67|21.59|25.67|24.45|25.63|22.36|22.29|21.46|20.03|19.92|24.49|23.48|23.23|23.55|23.72|23.34|24.1|25.36|23.65|22.05|23.02|23.82|25.22|26.68|26.12|27.62|27.69|28.53|25.43|25.15|27.1|25.04|24.76|24.42|25.04|27.86|27.9|30.75|28.7|26.47|29.15|30.66|29.54|29.12|27.95|30.13|28.21|29.52|27.95|25.99|23.29|23.6|26.65|27.08|25.9|25.51|22.99|26.78|25.6|24.08|26.3|24.69|27.12|25.77|26.08|25.9|27.08|25.3|25.08|24.03|22.47|22.29|21.86|22.47|23.86|24.03|23.16|22.99|23.77|24.86|25.6|24.34|21.94|21.03|19.81|19.33|20.9|19.5|18.11|18.46|18.81|16.59|17.24|16.02|15.24|16.37|16.2|15.67|16.63|15.28|13.67|13.24|13.15|16.54|17.94|19.42|18.42|16.63|19.64|20.81|19.07|19.5|20.16|20.38|22.29|24.21|23.55|23.38|24.38|24.21|23.34|24.16|22.99|23.03|23.38|23.21|21.59|23.6|23.95|22.81|21.07|21.77|21.33|21.59|20.77|19.07|19.16|16.46|16.54|17.15|16.02|15.28|14.59|12.8|12.45|12.02|12.89|11.41|12.84|13.02|13.71|12.45|11.84|10.71|11.49|12.32|13.67|14.32|14.63|15.76|15.67|14.45|15.24|12.67|14.28|14.89|15.06|15.24|15.67|13.54|15.33|15.46|16.63|17.02|17.81|20.42|21.68|24.21|23.86|23.6|24.03|26.3|24.99|25.25|26.12|27.08|28.73|28.34|29.56|27.39|28.52|28.95|30.43|26.73|27.95|28.34|25.77|27.34|27.95|27.25|25.16|27.08|24.38|30.04|28.34|29.26|28.47|31.26|29.17|30.39|32.17|33.13|32.35|32.35|31.87|34.13|31.48|30.65|31.09|28.73|29.26|29.78
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|5.46|5.1|5.24|5.2|5.52|5.65|5.89|6.06|5.74|6.04|6.29|5.81|5.9|5.59|5.67|5.56|5.37|5.33|5.27|5.01|4.9|4.62|4.19|4.19|4.56|4.41|4.34|4.17|4.19|4.26|4.36|4.09|4.19|4.03|4.05|3.82|3.53|3.64|3.58|3.39|3.47|3.47|3.33|3.24|3.14|3.02|3.12|3.06|3.08|3.06|2.94|2.97|2.73|2.95|3.09|2.94|2.89|2.99|2.77|2.73|2.91|2.96|2.84|2.9|2.87|2.77|2.74|2.77|2.62|2.46|2.59|2.52|2.49|2.5|2.61|2.91|2.91|2.86|2.71|2.45|2.48|2.44|2.39|2.33|2.22|2.19|2.12|1.91|1.93|1.91|1.97|2.03|2.12|2.2|2.19|2.09|2.09|2.14|2.14|2.17|2.21|2.2|2|2.03|2|1.98|1.93|1.93|1.87|2.01|2.1|1.96|1.93|2.06|2.22|2.23|2.15|2|1.98|1.78|1.67|1.77|1.9|2.02|2.18|2.25|2.58|2.64|2.64|2.45|2.35|2.27|2.37|2.44|2.36|2.45|2.44|2.46|2.52|2.49|2.41|2.7|2.72|2.81|2.84|2.89|2.84|2.83|3.14|3.12|2.97|3.03|2.93|2.8|2.95|2.89|2.89|2.87|2.99|3.07|3.04|3.25|3.37|3.66|3.44|3.38|3.36|2.75|2.94|2.88|2.91|2.69|2.57|2.58|2.58|2.64|2.77|2.82|2.75|2.76|2.75|2.91|2.78|2.72|2.66|2.7|2.75|2.68|2.7|2.85|2.64|2.68|2.21|1.92|2.06|2.19|2.05|1.84|1.91|2.45|2.79|2.7|2.62|2.71|2.72|2.8|2.7|2.7|2.49|2.5|2.47|2.49|2.46|2.35|2.34|2.36|2.43|2.42|2.23|2.22|2.11|2.02|1.96|2.04|2.05|2.03|2.01|2.01|2.02|2.05|1.93|1.99|1.92|2.22|2.15|2.25|2.34|2.35|2.42|2.42|2.27|2.16|2.21|2.19|2.14|2.22|2.2|2.17|2.2|2.18|2.19|2.04
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|35|35.55|35.5|37.88|38.07|38.3|36.92|36.83|35.75|35.6|35.02|33.9|33.52|34.58|34.31|33.56|32.5|30.73|30|30.27|30.48|31.62|30.75|30.45|31.2|31.88|31.12|30.8|31.35|30.5|32.25|31.39|31.4|30.68|30.25|28.52|26.95|28.07|29.23|26.44|27|29.07|30.38|31.68|31.43|31.35|31.73|31.6|31.57|30.75|29.23|30.02|30.97|29.23|29.38|29.5|29.5|28.23|26.95|28.12|28.55|27.5|26.52|25.18|27.23|26.57|25.57|26|24.52|24.57|25.55|24.88|26.8|27|24.88|24.12|23.56|22.66|23|21.34|20.44|19.62|19.88|20|23.78|24.47|22.31|21.78|23|26|26.31|27.59|27.59|28|26.06|25.84|26.88|26.75|26.28|23.22|23.56|23.81|23.88|21.88|24.16|23.81|28|29.62|27.47|24.88|24.31|23.59|24.53|24.78|24.97|26.16|26.03|27.25|25|21.44|22.5|22.38|21.59|22.84|22.66|23.25|22.88|25|24.47|25.12|24.88|24.47|26.5|28.06|30.06|32.19|33.03|32.72|32.25|29.25|24.5|28.06|27.69|29.19|28|29.56|30.88|31.81|32.81|30.88|30.12|33.62|34.25|38|37.38|37.06|35.5|36.16|33.72|32.44|32.44|33.22|34|35.12|35.59|36.91|37.19|36.94|35|35.38|35.88|36|34.44|32.66|32.28|32.38|30.5|33.31|32.47|32.28|34.97|29.88|31.06|29.62|28.78|32.22|32.62|31.88|29.59|30.81|28.72|28.12|25|27.88|27.44|28.66|26.06|27.72|29.75|31.25|35.62|34.91|37.75|40.19|40.62|42.91|43.34|41|39.31|38|38.25|38.16|37.56|38.62|37.72|37.5|39.25|37.25|39.5|42.5|37.44|36.22|36.75|34.59|34.06|34.25|32.97|32.5|32.47|30.62|29.62|31.12|29|30.88|30.06|29.75|31.06|30.56|30.12|31.03|30.5|30.72|30.88|30.75|31.16|32.34|32.47|31.44|30.22|29.53|28.59|29.62
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|35.4|36.04|35.83|38.21|38.79|39.7|36.83|38.53|38.37|39.74|40.38|41.23|43.62|44.95|46.59|43.57|41.29|39.7|40.54|40.41|43.04|45.15|45.58|47.02|46.53|43.35|43.46|41.56|44.13|40.54|42.4|40.12|39.38|36.57|38.14|35.67|37.31|35.03|36.89|33.71|33.12|38.16|41.71|44.47|46.64|48.18|47.84|47.59|45.37|47.96|50.35|50.88|54.06|54.27|55.53|58.55|57.24|56.71|53.01|54.17|53.64|55.01|52.47|50.88|52.19|49.13|47.75|51.67|54.17|54.32|56.71|56.92|57.24|56.18|50.48|53.53|57.37|59.09|58.3|56.91|57.57|56.18|55.65|56.44|60.42|61.41|57.37|55.52|55.38|57.24|59.23|54.52|55.05|56.91|54.85|53.86|53|55.12|55.12|50.88|53.13|50.88|51.94|49.82|48.63|47.17|47.17|50.88|49.95|47.3|47.5|44.25|43.79|44.25|41.8|43.13|44.06|42.6|41.01|33.12|34.45|35.51|36.04|38.76|40.28|39.95|39.02|40.28|40.28|40.54|42.27|41.47|43.33|42.93|43.92|44.85|47.63|43.72|43.46|41.34|35.91|38.89|34.38|35.24|36.7|38.36|39.22|37.23|39.55|40.81|37.83|39.75|39.75|39.68|41.94|40.54|37.23|40.01|37.36|36.83|36.83|36.97|38.95|40.28|42.4|40.54|39.62|40.74|37.63|38.29|40.35|41.07|39.35|36.9|38.16|37.63|35.24|37.63|37.83|39.35|39.22|42.66|40.61|38.82|35.64|38.62|36.7|38.16|35.18|34.98|33.79|33.19|32.79|30.74|27.82|30.74|28.49|30.08|31.14|27.89|30.34|30.74|32.53|33.85|33.79|36.24|33.92|33.46|34.18|31.9|31.44|32.96|32.4|32.59|31.34|30.57|32.5|30.74|34.71|34.45|34.48|32.86|33.65|32.3|31.27|30.94|30.21|30.61|30.04|29.41|28.69|30.61|27.36|30.44|29.65|29.94|29.55|30.08|28.69|27.46|25.17|25.7|25.51|25.87|26|26.5|27.29|25.8|25.97|24.31|24.64|23.78
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|19.21|19.04|19.06|19.45|19.65|20.89|19.2|18.57|17.65|18.32|17.82|16.69|16.36|16.95|16.83|16.79|17.7|16.53|16.62|15.99|17.16|15.47|14.53|14.69|14.93|13.94|13.67|13.1|13.43|13.13|12.52|13.04|12.14|10.92|10.71|10.55|10.78|10.03|8.96|9|10.5|10.78|13.23|13.18|15.29|15.57|15.71|15.38|15.64|15.74|14.63|15.26|14.35|14.54|15|15.38|15.67|15.57|15.46|15.94|16.04|14.73|14.41|15.27|14.64|14.49|14.54|15.86|16.04|17.28|17.69|17.1|18.4|18.13|15.82|16.53|14.83|16.29|15.12|15.36|16.53|17.35|22.45|23.85|24.15|25.32|21.74|22.51|20.22|21.69|20.63|22.21|23.03|21.33|19.63|19.87|17.82|19.11|18.4|20.22|21.74|21.63|22.04|20.57|20.4|21.39|21.22|22.39|22.27|22.8|22.27|22.1|21.3|20.34|20.72|22.8|19.78|18.02|17.35|15.88|15.71|14.65|14.77|15.65|16.73|14.42|15.62|16.38|18.14|20.37|19.75|19.75|19.46|19.46|18.49|18.11|17.58|17.47|19.28|19.19|19.58|20.75|18.23|17.11|18.05|18.55|18.61|18.34|20.31|20.98|21.28|21.54|20.95|21.71|22.39|21.54|20.87|21.57|21.3|23.5|22.98|22.07|22.18|22.68|20.81|19.81|19.58|20.16|18.23|17.23|17.17|17|18.37|16.53|16.65|16.62|16.88|16.38|14.8|13.95|14.07|13.13|13.28|12.07|12.43|12.81|13.36|12.84|13.36|13.01|12.1|11.87|12.28|10.96|11.22|11.08|11.37|11.34|11.02|11.19|12.48|12.45|12.48|12.57|13.13|14.3|14.92|15.77|15.44|15.03|14.95|15.56|15.59|15.41|15.97|16.29|16.03|14.07|14.59|14.48|14.1|13.66|13.6|13.83|13.48|13.57|14.01|14.54|13.77|12.48|12.54|12.4|11.84|11.84|11.19|11.22|11.28|11.6|11.25|11.49|11.43|11.34|11.25|10.9|10.9|11.37|11.6|11.34|11.78|11.69|11.43|10.67
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|25.04|25.53|27.52|29.25|28.4|29.01|29.82|30.91|30.77|31.81|30.97|31.32|32.35|31.4|31.45|29.82|30.02|29.88|30.56|29.99|30.1|28.67|28.99|28.69|28.71|29.08|28.98|28|27.6|28.25|26.89|26.76|25.8|25.8|27.34|27.71|28.2|28.9|29.91|27.71|29.34|28.36|27.9|28.86|28.79|27.06|26.27|26.7|26.7|25.89|26.29|27.11|28.7|27.46|27.03|27.22|26.3|26.15|25.19|25.86|24.85|24.37|24.53|24.43|25.54|23.9|24.31|25.19|25.35|24.45|23.71|23.98|23.58|23.67|22.46|22.66|22.61|24.02|22.71|23|23.31|23.17|22.55|22.14|22.78|21.87|21.8|20.64|23.09|22.44|21.46|22.34|21.58|22.7|22.55|22.99|21.56|21.39|20.97|21|21.36|19.15|19.29|19.22|18|18.01|17.59|17.32|17.93|18.1|18.05|17.08|17.69|16.11|15.43|16.14|16.28|16.57|16.77|14.96|15.41|14.85|15.11|16.2|17.18|17.38|16.5|17.25|18.4|16.72|16.84|16.28|16.98|18.39|18.37|18.62|17.55|17.76|17.72|17.62|16.23|17.67|16.67|16.4|17.18|18.18|18.56|18.5|18.47|18.27|17.93|18.69|18.57|18.54|17.49|16.13|16.48|16.84|17.96|18.13|17.54|17.11|17.83|17.76|17.11|18.4|16.64|17.96|18.08|18.13|18.73|20.3|19.9|18.98|18.22|18.35|18.74|19.23|17.01|17.35|17.66|17.45|17.38|17.11|17.06|17.18|17.45|17.15|16.79|16.06|16.28|15.69|16.82|15.82|15.69|16.2|15.43|16.09|15.75|15.26|15.99|15.48|15.58|16.3|15.98|15.45|14.84|14.8|14.67|14.24|14.43|15.11|15.5|15.72|14.94|15.02|15.31|14.79|14.6|15.18|15.41|15.81|16.91|15.52|14.97|15.35|15.14|15.41|15.31|15.35|13.63|14.11|13.31|13.65|13|13.06|13.73|14.33|13.77|13.77|12.83|12.8|12.66|12.97|14.7|14.85|14.53|14.55|14.67|14.58|14.77|14.52
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|26.4943|26.8771|27.8496|28.9829|28.8604|28.4469|27.6046|28.5617|28.8297|28.6|29.0977|27.6811|28.8833|27.8343|28.5617|28.1482|28.4392|28.2937|28.3703|27.7424|27.9874|27.1068|26.2263|25.5371|24.6948|25.7668|25.8051|25.0394|25.0011|25.8051|24.9092|24.8479|25.8817|28.5158|28.2325|28.1406|28.9063|28.6996|28.332|26.2645|26.3794|26.2645|27.3366|28.5234|27.9874|26.5708|25.3916|26.5708|26.41|27.6505|27.015|27.5969|27.26|26.6091|26.701|26.8006|25.2308|23.8065|23.1327|24.1282|24.9628|24.8862|26.5325|26.6091|27.4897|25.2691|25.2385|27.4897|27.4361|26.8235|27.8726|28.355|28.1865|27.1068|24.7905|24.8862|23.9291|26.322|24.5991|24.4076|25.652|25.652|24.4076|24.4555|24.0248|25.6998|23.4026|22.4455|22.3976|21.4404|20.1004|19.5261|21.2969|21.5362|22.1105|21.2969|20.3876|19.574|19.8133|19.239|19.5261|20.579|22.4933|21.9669|20.8661|21.3447|21.4404|21.8712|21.7754|21.0576|20.6269|20.6269|19.239|19.2868|20.4354|20.0526|20.3397|21.4404|23.7376|24.3119|24.1684|25.5562|23.1633|19.2868|20.1004|20.244|21.9669|20.8183|21.5362|20.0526|20.7704|19.1911|19.8133|20.2918|20.914|22.2062|22.2062|21.919|19.6697|20.1483|20.0047|22.0147|21.249|20.1961|19.909|22.0147|22.3019|21.8233|20.8661|20.0047|20.1004|20.8661|20.7226|22.2062|21.7276|22.4933|23.0198|23.3069|25.0777|28.3799|29.5285|29.2892|28.5234|29.5763|28.667|31.9214|29.0977|28.7149|29.4327|31.5864|27.1834|30.6292|27.7577|25.5562|25.4605|26.8963|27.8056|27.5663|26.2263|30.2463|31.4906|32.6871|31.9214|31.0121|30.2463|33.9314|33.1178|32.4478|30.6292|32.0649|32.4478|31.5864|33.8357|30.6292|30.8206|30.7728|31.4906|31.0599|30.0549|28.7149|32.735|31.7778|31.8257|31.6342|31.9453|33.5007|32.735|31.2035|29.1935|29.1456|27.7099|28.1884|27.1356|27.5663|26.5134|26.2263|26.992|28.0449|26.5852|27.0159|26.5613|26.2741|26.8484|26.4895|24.7187|24.3598|25.0777|24.5512|24.7905|24.2641|22.7805|21.0576|18.7604|19.215|18.3297|19.7893|20.2679|19.7654|19.7415|19.909|17.6118|17.3964|17.6596|18.0904|18.904|18.6647|19.1193|18.3057|18.904|18.4493|18.88|18.4493
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|48.16|48.8|49.6|49.6|51.26|51.8|50.8|49.98|47.64|46.8|47.3|47.24|47.28|47.88|49.34|47.14|48.68|49.08|48.9|48.8|48.84|49.3|49.8|48.8|49.48|49.36|47.1|46.54|45.64|46.7|45.34|44.94|45.6|48.48|48|49.96|49.38|48.12|46.2|42.16|41.1|45.5|46.04|46.4|45.86|45.84|45.3|45.4|45.4|46.14|46.76|46|44.46|43.8|45.02|45.5|45.52|44.86|45.08|45.8|45|45.6|42.6|44.84|43.32|44.4|42.8|48|46.3|45.5|46.6|45.74|46.64|44.6|44.52|43.88|45.06|47.46|43.8|44.8|45.7|42.9|42|42.2|40.98|42.2|39.7|38.84|37.42|38.8|41|36.7|38|38.02|38.76|37.86|40.2|40.4|41|37.2|34.92|36.36|35.2|35.2|35.5|36.58|39.1|38.52|36.7|37.16|35.7|36|38.2|38.04|36.76|36.7|36.7|36.1|34.06|29|29|29.7|32.6|29.5|32.98|33.24|34.7|34.08|36.9|36.5|34.2|35|36.3|37|37.06|37.6|38.7|42.4|42.8|36.3|37.7|38.52|36.92|38.8|40.1|39.52|40.4|40.46|40.8|41.84|40.56|42.3|44|45.8|46.04|45.6|44.7|45.6|46.4|46.9|46.2|48.5|47|49.52|50|49.6|49.4|46.8|48.8|48.16|50.72|52.18|48.46|47.4|48|47.84|48.6|44.6|42.6|43.9|43|47.08|45.52|40.18|40.58|44.68|46|45|44.34|45.32|43.26|42|44.2|41.6|39.22|40.52|38.8|39.08|43.24|42.4|46.32|46.32|46.84|47|47.8|50.48|51.66|52.06|52.36|55.32|51.08|51.8|46.8|48.06|49.62|47.1|46.72|44.8|47|46.2|45.4|45.26|45.84|41.3|39.54|37.38|36.76|36.44|35.8|33.86|33.04|32.06|30.7|30.92|30.7|30.64|30.2|31|30.4|29.6|29.86|29.22|29.42|29.6|29.8|29.84|30.76|29.9|29.6|28.44|29.16|27.86
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|23.86|27.01|29.62|29.72|30.21|32.25|30.99|31.23|32.65|33.93|33.76|32.94|33.89|34.53|34.3|32.78|29.47|29.32|30.88|30.27|31.42|31.31|31.69|31.4|32.5|32.32|31.59|29.64|30.53|31.18|29.82|28.29|26.29|25.29|23.88|23.1|22.95|21.53|19.36|19.27|21.57|24.27|25.35|26.52|25.34|26.01|28.77|29.89|29.75|29.64|28.19|27.89|26.77|24.57|26.44|23.34|25.99|24.36|22.35|23.86|24.17|23.53|21.22|20.55|15.57|17.19|18.02|19.92|17.37|17.52|18.41|16.83|19.02|20.57|18.41|18.33|16.89|12.83|11.42|10.94|9.85|11.91|14.81|14.7|13.97|23.31|19.71|17.54|20.98|24.58|27.56|29.77|30.32|26.85|27.72|31.99|31.94|31.7|30.53|31.21|32.27|33.56|31.34|27.61|27.07|29.99|26.8|32.27|27.56|32.24|30.97|31.8|34.65|33.7|30.32|35.73|37.25|33.65|32.16|25.99|27.5|20.87|23.77|23.39|24.09|21.33|23.79|23.47|25.58|25.01|19.49|20.19|20.57|24.5|26.82|21.98|22.82|21.65|23.96|25.58|26.82|29.23|26.42|24.69|24.44|25.77|24.74|31.4|31.62|29.88|28.34|32.27|29.45|32.64|32.94|31.94|27.66|25.93|23.36|25.07|19.6|20.11|19.38|20.25|20.73|22.2|22.41|22.57|22.63|21.87|22.36|21.68|19.98|19.98|19.19|18.68|18.51|19.9|17.2|17.49|15.13|13.37|12.59|11.17|10.68|11.71|12.45|10.98|9.74|10.18|10.48|9.46|8.88|7.47|8.42|10.8|10.56|10.72|10.81|9.38|11.33|11.33|10.77|10.07|10.83|11.1|9.77|8.34|7.58|7.55|8.36|7.66|6.98|7.02|7.48|7.55|7.52|7.36|7.83|7.84|7.82|7.21|7.25|7.43|7.15|6.46|5.91|6.06|5.89|5.59|5.29|4.95|4.3|4.1|3.59|3.53|4.29|3.9|3.15|3.13|3.17|3.15|3.11|3.01|2.95|2.73|2.62|2.7|2.46|2.53|2|1.83
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|42.1|42.25|44.2|42.75|45.51|46.1|45.58|47|44.75|43.65|45.5|43.38|44.6|44.55|44.23|44.85|45|43|41.09|43.5|42.87|42.3|42.27|40.6|41.92|41.76|41.32|41.65|39|39|41.2|42.54|42.79|43.5|42.15|42.53|39.4|40|43.5|39.35|40.2|40.37|38.06|40.25|38.75|39.86|39.8|39.65|40.49|39|35.11|34.75|32.95|32.96|35.25|35.47|36.2|37.15|36.04|33.66|33.4|32.25|34.05|33.44|35.9|32.6|38.02|38|40.7|39.8|42.1|42.2|42.75|39.5|39.81|37.5|36|42.25|38.44|43.44|47.5|43.75|43|46.44|44|43.94|42.5|42.06|38.75|37.25|32.25|34.62|37.88|37.25|41.44|35.31|34.56|33.38|33.88|33.94|33.81|33.88|29.88|29.19|30|29.25|25.44|25.62|23.25|26|25.75|23.56|26.25|21.06|22.88|24.25|20.25|22.19|24|22.38|22.06|19.25|18.62|18.06|18.44|17.12|17.5|17.75|16.5|17.44|17.06|17|17.75|19.19|18.38|17.56|18.19|15.88|15|13.44|13|14.06|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|7.22|7.26|7.58|8.04|8.43|8.05|7.78|7.87|7.84|7.59|7.81|7.72|7.8|7.59|7.92|8.1|7.75|7.39|7.12|7.05|6.92|6.79|6.38|6.56|6.59|6.52|6.46|6.17|6.1|5.75|5.82|5.92|5.52|5.5|5.38|5.49|5.5|5.32|5|4.66|6.06|6.08|6.41|6.33|6.03|6.75|6.59|6.4|6.38|6.39|5.91|6.18|5.94|5.56|5.87|5.9|5.85|5.69|5.3|5.5|5.57|5.69|5.45|5.16|5.03|5.03|5.28|5.69|5.66|5.33|5.42|5.4|5.38|5.25|4.92|4.98|5.16|5|4.46|4.33|4.55|4.56|4.58|4.49|4.52|4.59|4.47|4.14|4.2|4.53|4.15|4.03|4.06|4.41|4.36|4.5|4.55|4.62|4.52|4.19|4.48|4.57|4.52|4.42|4.61|4.51|4.75|5.05|4.98|5.36|5.43|5.22|5.23|4.95|4.88|4.94|4.92|4.61|4.47|3.88|4.11|3.87|3.94|4.16|4.12|4.25|4.73|4.86|4.94|5.08|5.02|4.9|4.99|5.03|5.06|5.29|5.19|5.09|4.93|4.73|5.12|5.25|5.28|5.22|5.55|5.81|5.8|6.07|6.12|5.92|6.04|6.38|6.56|6.83|7.12|7.13|6.91|6.92|6.98|7.17|6.96|7.23|7.34|7.28|7.02|6.8|6.83|5.92|5.97|5.47|5.62|5.74|6.03|5.48|5.48|5.59|5.4|6.02|6.36|6.52|6.66|6.98|6.23|6.35|6.07|5.87|6.39|6.38|6.09|6.26|5.89|5.53|5.05|4.33|4.35|4.98|5.12|5.36|5.53|5.34|5.44|5.38|5.48|5.88|5.89|6.41|6.05|6.07|5.75|5.53|5.63|6.24|7.12|7.18|7.3|7.64|7.86|8.22|8.12|8.36|8.09|8.07|7.92|7.67|7.63|7.34|7.17|6.91|6.6|6.71|6.66|6.58|6.17|6.44|6.3|6.34|5.92|6.03|5.89|5.98|6.23|6.7|6.84|7.05|7.21|7.5|7.3|6.92|7.11|7|6.88|6.52
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|38.23|38.17|38|38.5|38.4|37.89|36.64|37.56|35.97|36.44|38.78|37.06|37|36.95|36.53|37.28|35.88|35.03|34.99|33.84|34.58|34.47|35.13|35.89|36.11|35.83|35.59|35.01|35.95|34.75|34.89|34.8|33.63|33.41|32.69|34.23|35.5|34.19|35.72|35.03|35.69|35.76|36.91|37.89|38.5|37.42|36.72|36.58|37.28|37.31|38.42|38.36|38.5|38.45|37.37|37.47|37.75|37.45|36.63|36.58|36.7|35.36|34.09|35.27|36.2|36.34|37|38.22|38.26|37.7|37.84|37.87|39.72|39.06|38.23|38.11|38.35|40.86|41.51|40.98|39.69|39.28|38.87|38.52|38.05|38.05|38.4|37.53|37.23|38.23|40.28|40.28|39.75|39.28|37.82|38.17|39.99|39.52|39.28|39.11|35.83|35.36|35.59|36.18|35.01|34.89|34.07|33.43|33.25|34.19|34.31|33.78|32.78|32.02|31.67|32.08|29.68|29.39|29.04|28.04|28.39|28.57|28.04|28.22|27.98|28.57|28.8|29.62|30.09|29.15|28.39|27.28|27.22|27.87|26.46|26.64|26.93|28.1|28.04|27.81|27.34|28.28|28.1|29.45|30.79|31.38|31.15|30.97|31.09|31.38|31.44|32.08|32.55|32.2|31.15|33.37|32.84|33.49|32.78|33.6|33.66|34.48|34.66|34.19|34.07|32.96|32.49|29.21|29.97|28.63|29.68|29.86|30.97|30.21|30.44|30.68|31.5|30.56|31.85|29.74|29.74|28.34|28.1|29.51|29.33|30.38|29.45|29.04|28.1|28.8|27.05|27.11|28.1|25.23|25.88|27.81|25.53|22.42|25.47|27.75|29.56|29.68|29.8|30.09|31.38|31.96|32.14|31.91|31.79|31.96|30.09|31.09|31.73|32.67|32.26|31.44|31.03|30.91|32.84|32.84|33.02|32.96|31.38|32.02|32.26|31.85|32.67|32.9|33.6|33.25|32.61|32.08|31.15|31.32|31.2|31.73|31.61|31.79|30.44|32.26|31.26|31.67|30.09|29.74|29.86|30.62|31.79|30.68|29.92|28.75|29.27|27.87
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|15.35|13.82|13.03|13.88|13.4|12.78|12.45|12.35|12.28|12.38|12.95|12.18|12.5|12.4|12.2|11.3|11.8|11.82|12.39|11.82|10.94|11.07|10.57|11.15|11.36|12.29|12.5|12.47|12.55|13.38|13.84|12.47|11.6|12.05|11.54|11.35|11|11|10.4|9.62|8.6|9.38|9.47|9.8|9.21|9.29|9.11|9.22|9.12|9|8.59|8.61|8.95|8.54|8.9|8.65|8.49|8.2|7.58|7.88|7.58|7.5|7.95|7.6|10.1|9.35|9.12|8.95|8.78|7.8|7.87|7.8|8.28|8.62|7.72|7.5|7.62|6.75|6.47|6.59|6.47|6.38|7.38|7.62|7.47|7.88|8.03|7.88|7.44|7.62|8.31|9.03|9.53|9.53|9.28|8.88|8.41|8.31|8.78|8.66|8.75|12.75|11.75|11.06|10.88|12.19|11.81|10.94|12.56|13.09|12.03|13|13|12.03|10.47|10.38|10.47|11.16|11.34|10.41|9.25|9.06|9.62|9.5|9.75|10.41|10.56|11.34|12.12|11.06|10.5|9.72|10|10.25|11.19|10.84|10.72|10.88|10.16|9.5|9.94|12.59|11.62|12.03|14.16|17.72|17.47|17.88|18.06|17.53|15.69|20|21.03|23.38|22.81|22.25|20.12|20.47|20.5|20.75|18.91|20.5|21|20.44|20.75|21.69|18.5|19.25|20|19|20.31|16.47|15|13.75|14|13.56|12.66|12.12|11.84|12.12|13.03|13.72|13.25|11.25|13|13.72|12.84|13|12.38|11.06|13.69|13.61|12.5|12.5|12.89|13.38|15.25|16.64|17.62|17.56|20.19|19.44|18.62|18.97|18.22|18.75|18.59|18.72|17.38|16.88|15.53|16.5|15.94|17|17.19|17.75|18.5|16.75|17.52|17.06|17.66|16.78|17.75|17.09|14.38|14.81|14|14.59|14.08|13.03|12.31|12.12|11.5|11.72|11|10.56|10.56|11.58|11.75|12.97|14.25|13.38|11.5|12.09|14.62|14.16|14.36|14.47|16|16|15.75|17.73
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|25.16|26.95|26.83|30.5|30.6|30.22|28.32|29.14|29.55|32.65|31.05|32.5|40.05|40.5|49|48.29|48.15|45.95|45|44.25|44.5|46.25|48|49.55|50.1|51.25|52|50.4|53.5|53.9|55.55|55.66|54|53.9|56|58.25|59.4|57.6|56|52.4|59.9|55.6|56.5|59.2|56|56.1|57.9|57|56.24|52.76|53.9|52.85|54.2|55.4|56.6|56.5|54.45|56.2|55.9|56.75|57.75|57|58.5|56.7|58.75|57|57|63.2|63.4|62.05|62.48|64.85|64.75|64.8|65.62|66.94|65.31|73|68.38|67.94|68.19|67.75|67.75|64.94|63|62|61|60.75|58.75|57.62|57.25|57.75|52.94|50.5|53.38|55.75|53|50.5|52.31|50.25|50.38|53|57.88|58.25|53.88|53.62|52.62|51.25|56.12|57.75|55|52.12|52.44|49.06|63.38|59.5|59.62|55|53.5|50.5|50.5|55.5|60.5|60.12|64.25|64.25|63|65.62|68.62|64.25|66|62.19|67.88|71|75.06|76.25|77|76.88|78.25|75.12|71|75.94|70.38|69.75|74.75|73.12|73.38|71.19|71.25|68.25|65.12|65|69.75|74.94|73.25|71.25|68.75|66.38|65.69|67.94|68.12|68.38|66.88|66.5|61.62|66.94|61.38|64.62|64.25|61.38|61.75|62.75|64|63.12|63.19|63.75|63.06|64.09|58.75|61.5|65|66.91|63.97|60.56|62|63.72|61.66|60.22|56.03|56.25|55.25|54.62|52.06|48.75|47.81|50.5|49.25|52|54.25|54.44|55.12|53|53.5|56.62|57.91|61.62|60|59.97|59|56.69|57.12|55.19|53.75|56|55|54.44|57.75|50.38|52.5|51.97|53.38|50.66|53.94|53.44|51.12|50.09|49.25|49.5|49|51|48.5|47.22|44.47|47.06|45.47|46|48.5|48.19|47.5|47.97|47.25|46|44.88|43.12|42.66|43.12|43.19|41.19|40.69|40|40.31|38.12
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|7.65|8.07|8.24|8.25|8.05|8.33|8.18|8.35|8.04|8|7.88|7.73|7.59|7.45|7.33|7.2|7.2|7.22|7.1|6.86|6.88|6.8|6.85|6.78|6.68|6.55|6.72|6.31|6.4|6.33|6.39|6.39|6.41|6.38|6.46|6.47|6.41|6.56|6.61|6.32|6.77|6.75|6.76|7.09|6.93|6.93|6.99|6.98|7.07|7.09|6.81|6.72|6.97|6.84|6.86|6.83|6.73|6.86|6.62|6.51|6.29|6.33|6.21|6.43|6.49|6.24|6.3|6.49|6.62|6.71|7.07|7.25|6.95|6.71|6.34|6.27|6.35|6.96|6.99|7.02|6.99|6.88|6.78|6.8|6.54|6.3|6.18|5.95|6.2|5.9|5.72|5.74|5.61|5.63|5.45|5.31|5.4|5.5|5.41|5.32|5.31|5.42|5.76|5.64|5.85|5.95|5.83|5.86|6.12|5.93|6.07|5.8|5.7|5.95|5.95|6.1|5.72|5.23|5.21|4.44|4.73|4.96|5.33|5.44|5.65|5.76|6.07|5.91|6.05|5.97|6.07|6.18|6.47|6.63|6.54|6.73|6.98|7.18|7.08|6.68|6.41|6.53|6.58|6.41|6.67|6.38|6.35|6.06|6.24|6.16|6.27|6.5|6.58|6.62|6.77|7.11|6.78|6.88|6.73|7.07|6.98|6.97|7.03|7.35|7.69|7.43|7.14|6.6|6.18|5.95|6.33|6.66|6.7|6.88|6.8|6.83|7|7.54|7.36|7.62|7.9|7.77|7.79|7.53|7.56|7.63|7.75|7.71|7.69|7.62|7.13|7.18|7.15|6.78|6.35|6.36|6.4|6.37|6.27|6.64|6.67|6.5|6.54|6.32|6.44|6.46|6.64|6.57|6.54|6.28|6.37|6.33|6.01|5.86|5.86|5.97|5.97|5.91|6.11|5.91|6.08|5.8|5.98|5.92|5.84|5.76|5.74|5.71|5.6|5.5|5.54|5.76|5.47|5.71|5.49|5.49|5.51|5.59|5.39|5.46|5.24|5.16|5.19|5.27|5.31|5.47|5.35|5.21|5.21|4.99|5.02|5.04
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|27.53|27.45|27.2|28.17|27.8|27.5|26.94|27.83|27.24|27.75|28.15|26.44|26.72|26.42|26.04|26.65|27|27.3|26.5|27.24|28.01|28.65|28.9|28.37|28.9|29.98|30.3|29.9|29.76|29.2|29.76|30|30.5|30.25|28.15|27.95|27.3|27.8|27.85|27.05|28.6|28.02|28.05|28.1|26|26|26.5|27.02|28.49|27.63|27.01|26|27.77|27.77|28.75|29.3|28.9|28.35|30.85|30.44|30.61|29.8|30|29.2|29.67|29.85|30.4|30.9|30.5|29.4|29.9|31.53|31.49|32.5|32.3125|32.4375|32.5625|34.6875|33.125|31.625|32.25|33|32.6875|32.8125|31.625|29.75|28.9375|26.625|25.6875|25.875|25.875|25.375|25|26.375|25.125|26.0625|25.9375|26.5|26.5|26.625|27.5625|27.625|27.9375|28.875|30.25|30.5625|31.0625|31.625|31.375|28.3125|29.25|29.1875|25.5|28.0625|29.5|28.125|30.8125|29.4375|31.625|28.6875|29|27.75|29.1875|25.8125|28.1875|29.875|32.875|33.5625|36.75|39.625|39.25|38.75|41|45.5|44.5|45.375|44.8125|45|45.0625|42.125|40.0625|41.875|38.875|41.125|41.4375|40.6875|43|44.8125|44.0625|44.3125|43.9375|44|43.6875|43|43|43.6875|41.9375|44.25|43.625|44.5625|44|43|41.6875|40.4375|41|41|41.125|39.5|41.75|40.875|42.375|43.4375|41.5625|40.0625|41.5|40.375|43.125|46.9375|44.3125|45|46.5|54.875|56|55.25|56|57.375|57.625|57.25|55|56.375|53.5625|56.1875|57.1875|56.75|52.4375|50.4375|50.4375|50.375|48.9375|52.125|53|49.875|50.0625|54.0625|53.8125|54.875|53.875|52.375|54.875|53.8125|55.125|57.125|54.4375|55.8125|53.3125|54.5|52.75|49.0625|52.5625|52.9375|55.1875|59.3125|61|58.9375|58.5|58|57.25|55.5|56.125|53.6875|54.4375|55|52.75|59.125|57.75|56.1875|57.25|56.9375|56.4375|54.0625|53.3125|52.9375|52.4375|53.875|52.875|52.375|50.375|49.625|49.5|49.0625|50.0625|46.3125
00181|8250|/equities/capital-one|SnP500/R1000VALUE|56.6|56.9|60.1|62.1|63.4|64.2|61.25|59.55|62|65|63|61|63.85|63.25|62.06|58.8|52.5|44.15|45.35|46.75|47.45|51.58|54|52.22|56|54.73|50.4|48|51.5|49.4|52.55|51.9|50.66|44.01|45.6|47.8|44.8|47.01|46.25|43.5|45|48.1|53.5|59.2|61.15|62.35|65.9|64.36|63.6|65.61|60.25|60.6|62.03|60|65.85|66.8|68.2|66.4|63.83|65.18|64.1|63|59.95|53.79|53.6|51.8|54.63|55.9|58.75|56.48|59.85|62|61.76|65.62|61|64.25|64.5|64.62|61.75|59.25|59.44|54.75|52|52|58.62|61.5|60.69|67.5|68.5|66.31|69.88|67|64.5|65.44|60.12|58.31|55.12|56.75|58.62|57|56.62|50.75|49|45|44.19|48.38|48|50.38|45.5|44.12|43.75|39.5|42.5|47.31|42.69|47.5|47.69|45.06|44.75|36.56|38.12|35.44|35.44|33.38|38.44|39.25|41.31|44|45.5|48.12|46|46.56|49.25|51.5|47.06|50|50.62|53.06|52.5|43.31|37.56|46.44|40|41|40.62|39.56|40.69|39.75|44.25|42.25|41.25|46.44|47|50.12|53.12|56.56|51|52.12|53.12|52.56|50.87|52.67|56.44|56.33|58.25|54.96|54.75|52.65|52|47.87|45|44.96|44.67|42.29|41.25|40.96|38.67|44.04|42.85|43.48|42.48|38.67|40.46|39.9|33.56|36.29|37|35.04|34.02|35.71|33.98|32.02|29.83|24.33|30.42|37.21|34.67|31.67|31.67|34.9|38.5|38.02|37.75|38.37|37.33|41.33|42.1|41|38.94|35.58|34.42|34.29|33.33|33.94|33.15|31.71|32.23|30.67|33.27|29.31|29.08|26.17|25.54|25.87|22.96|22.42|23.19|21.77|21.6|21.71|19.17|19.98|17.17|18.02|17.25|16.77|15.81|16.17|15.1|15.62|14.67|15.48|15.21|15.69|15.98|15.42|15.37|14.92|14.02|12.5|12.94|12.9
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|45.67|45.42|46.31|47.64|48|49.39|48.61|50.98|50.08|52.7|49.4|48.9|50.9|50.26|50.01|46.85|47.68|47.06|47.46|46.92|47.35|48.43|45.95|44.34|45.78|46.74|45.62|47.17|47.71|48.83|49.83|47.86|44.88|47.39|51.7|53.71|53.03|53.46|52.96|49.55|51.7|49.9|52.63|54.5|52.06|53.35|51.7|51.05|52.38|49.04|48.47|49.55|53.22|53.71|52.87|51.88|51.52|50.08|50.62|47.43|47.39|46.89|45.91|46.31|46.31|42.89|43.08|47.92|47.2|48.27|48.35|47.24|46.46|48.11|44.76|45.54|44.19|47.81|45|45.09|45|44.04|47.87|46.67|44.04|45.12|43.68|44.94|42.81|43.92|42.33|44.34|42.6|39.73|40.33|37.91|37.07|35.12|35.84|35.06|34.53|32.25|34.59|35.18|31.41|32.55|31.59|30.04|30.64|29.44|27.55|27.88|26.36|25.13|21.9|23.01|22.14|23.7|23.07|19.33|19.12|20.82|21.09|22.68|23.58|23.1|25.13|28.45|28.72|23.34|22.98|21|22.14|23.46|25.13|24.41|21.78|20.58|21.54|20.46|23.46|25.91|26.99|26.06|24.89|30.76|30.94|29.65|29.71|30.88|31.89|33.03|31.83|31.95|32.55|32.85|28.24|27.41|28|28.09|28.84|30.28|29.68|28.93|28.69|31.53|32.16|32.16|31.68|33.51|34.8|37.16|34.94|34.35|36.41|37.28|37.04|35.63|35.09|33.75|34.2|36.62|34.02|33.66|34.29|34.29|33.03|33.51|31.18|31.12|30.19|28.72|29.7|27.05|32.15|32.87|29.2|27.76|27.09|30.88|31.33|30.44|30.58|29.52|30.16|32.39|30.98|30.8|29.94|28.6|28.96|28|28.44|28.4|30.56|29.9|30.24|29.32|29.18|29.36|29.8|27.58|27.17|27.39|25.45|25.97|25.73|26.07|25.33|24.77|22.82|22.66|22.58|24.31|22.66|22.6|23.62|24.45|24.25|24.77|23.46|23.8|23.74|23.32|22.68|23.82|23.44|22.22|22.04|21.7|22.32|21.22
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|11.26|10.95|11.78|13.24|14.08|14.62|16.11|15.96|14.63|14.35|15.46|13.51|12.92|13.12|14.5|14.43|13.24|13|12.61|12.17|10.5|10.61|10.65|9.88|10.28|11.47|11.12|11.6|11.05|9.95|9.62|9.65|9.25|9.55|9.04|8.95|8.03|7.45|5.64|4.85|5|6.62|7.4|7.63|7.58|7.97|8.78|7.88|9.25|7.8|7.88|7.95|7.3|6.38|7.47|7.9|7.5|6.88|7.05|5.33|5|4.14|4.1|3.85|3.72|3.1|2.55|2.88|2.56|2.56|2.56|2.5|2.4|2.35|2.62|2.34|2.28|1.97|1.84|1.94|2|1.97|2.06|2.19|2.19|2|1.78|2.09|2.31|2.25|2.25|2.22|2.47|2.47|2.31|2.38|2.22|2.12|1.88|1.62|1.66|1.62|1.62|1.62|1.56|1.62|1.59|1.34|1.31|1.25|1.31|1.47|1.31|1.12|1.19|1.59|1.78|1.44|1.16|1.25|0.88|0.81|0.81|0.78|0.88|0.78|0.78|1|1.22|1.12|1.22|1.09|1.28|1.44|1.34|1.31|1.34|1.47|1.38|1.5|1.56|1.62|1.72|1.75|1.88|1.88|1.78|1.72|1.88|1.84|1.91|2|2|2.28|2.22|2.62|2.81|2.94|3.09|2.84|2.41|2.53|2.41|2.5|2.25|1.91|2.09|2|1.97|1.94|2.03|2.09|2.22|2.25|2.19|2.19|2.41|2.47|2.44|2.41|2.66|2.75|2.62|2.31|2.38|2.75|2.75|2.81|2.78|2.56|3.12|2.88|1.84|2.06|2.59|3|3.25|3.84|3.75|3.34|3.5|3.59|4.16|4.31|4.28|4.41|4.69|5.38|4.25|4.19|4.44|4.88|4.81|4.66|4.97|5.56|6.28|6|6.41|6.34|6.25|5.62|5.84|5.75|4.97|4.88|4.59|4.69|4.62|4.06|3.47|3.75|3.84|4.91|4.41|4.47|4.94|5|5.97|6.31|6.56|7|7.06|7.38|7.72|8.25|8.78|7.97|7.72|7.06|7.44|6.91
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|29.1|28.75|29.75|30.65|31.3|32.43|30.88|33.01|32.25|31.75|32.5|30.99|32.45|32.5|32.73|31.14|28.19|25.92|25.5|26.55|26.8|27|26.04|26.6|28.15|28.03|27.65|26.91|27.7|26.07|25.74|25.7|23.95|23.6|21.03|20.6|23.28|23.53|22.03|19.8|17|28.55|30.75|33|29.96|31.45|32.65|33|31.53|31|29.07|30.7|28|26.5|27.3|28.2|28.8|29.11|28.45|28.05|26.26|26.1|27.54|27.45|27.75|26|28.1|29.25|31.6|30.4|32.55|32.82|30.4|32.8|31|29.6875|29.75|30|26.5|26.8125|26.75|22.875|22.25|22.75|21.9375|24.1875|23.0625|22.3125|21.75|24.8125|24.5|25.5|22.5625|20.625|20.375|21.1875|22|22|19.375|19.125|19.25|20|20.6875|19.125|19.125|23.5625|25|27.3125|26|28.125|26.1875|25.0625|24.5625|23.625|23.0625|24.625|24.8125|25.5|22.5|23|26.125|28.5|30.9375|40.5|46.625|44.5|46|49.5|48.5|46|47.25|44|46|49.75|46.9375|48.5625|46.25|47.125|44.75|40.75|40.25|43.9375|44.75|43.75|45.5625|42.0625|44.375|45.625|46.625|46.4375|42.5|46.4375|45.5|48|48.5|48.25|48.125|49.375|44.1875|42.625|40.375|43|43|42.5|42.5|43.5|47|51.625|49.75|47.5|46.1875|45.25|44.875|44.25|46.125|43.375|46.9375|48.625|43.5|45.1875|45.75|48|44.8125|40.5|36.875|36.625|35.125|34|32.4375|32.875|32.5|29.5|27.5|25.5|25.0625|30.9375|31.25|30.1875|28.5|30.6875|33.3125|31.4375|36|36.9375|37.4375|41.3125|41.875|39.5|39.125|34.875|35|34.6875|33.75|35.0313|34.9375|35.125|35|33.3125|35.4688|34.875|37.625|33.25|33.5|30.4688|31.0313|29.5625|28.875|28.6563|28.5|28|27.5313|27.625|26.375|27.2188|26.625|25.375|25.5625|26.7188|27|25.7188|24.5313|24.7813|24.3125|24.25|23.3438|24|24.2188|22.625|22.9688|22.5625|23|21.9375
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|2.35|2.37|2.06|2.21|2|2.05|2.13|2.07|2.31|2.46|2.41|1.9|1.91|1.92|1.92|1.56|1.57|1.58|1.59|1.63|1.62|1.79|1.61|1.78|1.79|1.82|1.66|1.39|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|12.96|14.1|13.73|13.81|14.64|11.42|14.62|21|20.43|20.65|19.82|19.5|20.95|21.08|19.91|20.3|17.31|16.66|17.55|18|20.42|20.56|21.27|21.03|21.57|21.69|20.88|19.38|20.84|20.39|21.98|22.05|22.34|22.46|23.16|23.03|22.67|22.95|21.69|22.83|24.54|24.45|24.5|24.74|24.12|25.55|25.55|26.16|23.89|25.19|26.69|26|25.46|28.03|34.21|37.01|37.21|37.71|37.21|38.43|39.34|40.05|37.98|36.03|36.97|32.58|34.86|34.4|34.04|33.51|32.99|33.72|30.78|30.52|27.78|27.67|29.81|35.34|35.04|32.3|32.91|33.01|32.4|33.82|33.41|33.11|33.46|34.68|37.07|35.9|37.83|32.04|33.21|32.5|30.77|29.71|30.06|29.86|28.89|27.42|26.1|26.15|24.63|23.87|24.12|23.97|23.05|22.29|23.46|22.24|21.89|20.72|21.63|21.48|21.12|18.28|18.69|17.98|18.94|17.47|17.01|16.55|17.37|18.13|18.84|18.08|18.74|18.69|19.35|18.48|18.89|18.89|18.99|19.7|19.6|20.62|21.18|22.55|22.14|21.23|21.58|22.09|22.5|22.04|23|23.05|23.1|22.44|22.34|21.58|22.44|22.19|22.95|22.19|22.24|22.6|23.05|23.16|23.36|24.32|24.63|25.03|24.17|23.46|22.9|21.73|21.33|21.73|21.53|22.65|23.26|23|22.8|21.68|22.19|22.04|23.31|24.48|25.34|25.19|25.49|26.2|26.51|26.56|26.61|26.71|25.9|25.8|26.61|26.05|25.29|24.83|25.59|25.24|25.49|24.58|23.26|23.21|22.95|23.82|23.61|22.65|22.55|22.75|22.95|24.17|24.37|24.88|24.58|24.22|24.32|24.27|23.1|22.55|22.65|23.82|23.46|22.55|24.02|23.92|23.82|22.75|22.39|21.53|21.33|20.87|21.28|21.07|21.73|21.38|20.92|20.77|20.77|21.23|20.92|20.31|19.91|19.09|19.25|18.84|18.23|18.23|17.87|17.98|18.18|17.72|18.33|17.21|17.42|17.16|16.91|16.45
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|17.25|17.15|16.43|16.98|17.02|17.12|16.3|16.57|16|17.2|17.45|16.55|16.62|16.2|15.66|15.66|14.82|14.35|14.55|14.67|15.4|15.37|14.73|14.65|14.65|14.9|14.71|13.4|14.49|13.77|14.85|14.6|14.45|13.8|13.44|13.75|14.77|14.16|14.36|13.24|13.32|14|15.72|15.41|15.41|15.03|15.25|15.45|14.99|14.38|13.86|14.07|13.62|14.22|14.82|14.51|14.86|15.29|14.35|14.04|13.66|12.96|11.78|12.75|13.81|13.88|12.31|15.19|15|14.91|15|14.44|14.78|14|14|13.62|15.48|15.94|14.94|13.75|16.34||15.12|14.21|13.28|13.72|13.75|13.03|13.75|13.12|13.97|14.38|14.91|14.58|14.69|15.34|15.38|15.06|14.56|14.97|14.23|13.56|12|11.88|10.5|11.88|10.88|11.58|11.66|10.89|12.88|13.05|12.44|12|10.25|10.72|9.5|10.59|10.84|12.31|12.42|11.5|10.16|11.03|10.66|10.27|9.88|9.95|9.56|10|9.58|9.1|8.25|8.84|8.62|8.12|8.02|7.44|8.45|8.25|8.17|8.61|8.31|8.3|8.44|8.44|8.3|8.06|8.34|8.28|8.81|8.92|8.69|8.62|8.78|9.34|8.92|8.86|8|8.32|8.05|8.03|8.16|7.88|7.48|7.17|6.84|6.44|6.44|6.36|6.36|6.72|7.05|6.44|6.34|6.3|6.97|6.84|6.59|6.5|6.22|6.45|6.34|6.23|5.91|6.09|5.56|5.72|6.03|5.91|5.61|5.19|4.75|3.92|4.81|5|4.56|4.56|4.75|5.72|5.97|5.5|5.78|6.16|6.12|6.28|6.16|6.31|6.19|5.91|5.44|5.75|5.78|5.72|5.62|5.62|5.73|5.75|5.72|6|6.25|5.97|5.81|5.75|5.5|5.6|5.78|6.03|5.91|5.78|5.88|5.5|5.38|6.03|5.06|4.94|5.25|5.69|5.25|5.5|5.5|6.31|5.62|5.66|5.5|5.44||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|11.44|11.3|12.5|12.12|12.89|12.52|10.9|10.5|11.02|12.35|12.57|12.1|12.77|13.42|14.3|15.5|13.79|12.25|14.01|14.3|13.9|14.33|15.18|16.65|17.98|15.35|15.3|15.26|15.4|14.2|14.38|14.75|15|13.43|13.61|12.5|11.05|10.95|11.1|9.9|10.75|11.55|12.46|13.42|12.7|13.51|15.15|15.1|15.2|15.2|15.2|15.5|15.6|15.85|18.15|18.7|20.45|19.6|20|20.5|20.8|20.1|17.8|15.1|15.56|16.31|16.64|17.8|20.78|20.42|23|24.95|26.26|28|28.44|28|29|28.44|28.25|29.75|29.38|26.75|27.25|29.56|31.25|35.12|31.56|32.5|31.12|31|35.62|34.44|35.5|37.62|38.19|36.06|38.69|39.12|38|35.12|36.94|39.31|32.94|32.75|32.56|33.62|29.81|32.75|25.13|27.17|27.46|29.75|29.75|29.33|26.46|36.13|39.5|42.54|37.25|33.04|32|25.67|25.5|26.63|25.63|23.5|25.25|27.04|26.54|25.67|23.17|23.58|26.79|26.67|26.67|30.25|28|26.5|25.96|21.17|19.42|22|21.67|23.5|24.29|25.17|27.67|27.08|29.46|29.46|26.92|29|30.08|34.96|36.67|34.92|29.83|30.06|31.04|34.31|34.83|38.4|36.02|35.04|36.58|40.92|38.04|41|32.33|31.46|30.33|28.33|26.92|24.67|23.23|21.67|22.63|23.52|19.48|21|20.67|18.75|20.4|15.25|13.13|12.44|13.31|12.17|12.19|12.03|11.08|10|9.85|8.94|8.72|9.1|8.5|7.61|7.22|7.13|7.92|7.78|8.42|8.33|8.81|9.03|8.1|7.99|6.83|6.82|7.19|7.65|7.33|7.71|8.06|7.72|7.88|7.56|7.89|8.83|8.56|8.42|8.89|8.75|8.53|8.4|8.76|8.76|8.46|8.19|7.74|8.14|7.78|8.94|8.61|8.88|9.24|9.43|8.69|8.65|8.61|8.5|7.76|7.68|7.83|8.11|8.5|7.97|7.56|6.94|6.67|6.37
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|33.05|32.48|32.35|34.75|35.55|33.36|34.45|37.15|42.4|43.81|44.4|43.14|41.9|42.04|43.35|42.3|42.95|41.81|43|38.75|39.06|37.7|36|37.9|38.85|40.33|38.46|37.75|38.65|37.7|37.75|37.25|36.5|39.95|37.9|36.7|36.84|33.32|28.62|22.25|26.75|32.81|33.5|34.2|35.6|35.51|34.5|33.25|33.7|36|37.8|39.09|37.6|38.1|38.85|38.1|38.13|37.55|35.15|35.65|35.25|35|32.15|31.97|36.36|34|36.75|38|37.6|36.8|37.5|37.88|38|38.3|35.81|34.56|37.94|43.19|40.44|39|43.38|39.25|38.44|39.94|39.94|38.5|39.25|37.94|34.19|35.62|39.12|38.75|36.06|34.94|34.5|33.56|35.5|35|34.5|35.69|31|31.62|29.06|27.88|27|27.62|28.69|29.5|26.19|27.12|26.12|25.25|24.38|20.75|20.5|21.38|22.75|19|16.81|15|16|17|18.25|15.06|17.06|18|20.25|20.5|18.62|17.06|16.31|16.62|16.75|17.62|18|18.88|20.25|21.25|19.69|16.94|16.56|15.69|16.38|18.5|19.81|20.25|22.25|22.25|23.62|23.88|23|23.38|25.25|25.94|26.19|28|27.69|29.38|28.62|29.69|30.62|31.88|33.56|31.5|30.44|28.69|28.25|29.06|30.56|31.56|31.25|31.75|31.25|27.25|28.88|26.75|27|27.75|28.88|32|32.94|34.44|32.62|27.5|28.69|31.38|31.81|32.81|30.31|30.06|33.62|33.44|34.62|28|28.94|31.5|30|29.56|29|31.75|33.94|34.25|35.12|36.75|38.12|41.62|41.25|39.5|38.62|38.06|34.88|36.75|35.44|36.25|37.31|37.44|37.88|35.44|37.88|37.38|39.62|39.62|36.56|34.94|32.62|32.98|33|34.31|32.83|31.25|30.92|32.25|31.5|31.62|31.27|31.1|30.67|33.25|33.17|32.67|31.5|30.08|30.92|32|31.79|33|33.33|31.4|30.87|28.58|28.96|27.79
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|5.67|5.5|5.59|5.8|5.77|5.75|5.5|5.25|4.86|5.01|5.23|4.96|4.91|4.85|5|5.11|5.2|5.19|5.11|4.8|4.9|4.96|4.6|4.38|4.41|4.44|4.32|4.29|4.35|4.4|4.42|4.2|4.34|4.34|4.4|4.25|4.2|4.21|4.25|4.38|4.45|4.39|4.52|4.46|4.46|4.41|4.28|3.97|4.12|4.03|4.15|4.24|4.13|4.24|4.33|4.24|4.28|4.3|4.15|4.05|4.12|4.01|4|3.91|3.62|3.53|3.54|3.67|3.59|3.5|3.58|3.64|3.55|3.96|3.94|3.78|3.32|3.71|3.71|3.56|3.9|3.61|3.53|3.67|3.5|3.38|3.19|3|3.06|3.03|3.05|2.9|2.66|3.01|3.05|2.99|2.99|3.14|3.21|3.03|3.01|3.05|3.08|2.96|3.09|3.2|3.11|3.08|2.93|2.96|3.03|3.27|2.99|2.77|2.76|2.77|2.86|2.58|2.54|2.5|2.98|2.79|2.82|2.72|3.33|3.71|4.14|4.49|4.56|4.51|4.74|4.5|4.29|4.67|4.78|4.93|4.93|4.84|4.4|4.33|4.06|3.99|4.1|3.96|3.86|3.84|4.05|3.83|3.78|3.8|4.14|3.66|3.52|3.6|3.57|3.68|3.63|3.7|3.69|3.61|3.56|3.35|3.42|3.41|3.6|3.25|3.28|3.25|3.35|3.33|3.48|3.47|3.75|3.48|3.41|3.31|3.4|3.28|3.02|2.8|2.87|2.97|2.77|2.67|2.83|2.91|2.93|2.91|2.92|2.88|2.56|2.41|2.4|2.32|2.46|2.49|2.39|2.49|2.33|2.4|2.44|2.49|2.61|2.58|2.51|2.68|2.76|2.76|2.68|2.49|2.53|2.59|2.53|2.51|2.49|2.57|2.55|2.53|2.52|2.52|2.51|2.46|2.31|2.36|2.36|2.4|2.33|2.28|2.24|2.34|2.3|2.35|2.3|2.38|2.43|2.37|2.29|2.48|2.45|2.43|2.35|2.47|2.42|2.42|2.42|2.52|2.58|2.45|2.53|2.53|2.32|2.36
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|32.5|33.2|34.07|35.35|34.94|34.58|34.16|34.58|35.82|36.2|36.33|35|33.46|32.83|32.07|32.13|31.66|30.57|31.23|29.92|31.02|30.52|31|31.07|30.63|30.73|29.67|29.58|31|30.07|30|28.67|27.1|26.92|25.64|26.63|27.67|28.27|27.83|26.65|29|28.75|30.03|29.87|30|30.17|29.5|33.22|33.3|33.6|31.07|31.88|31.48|30.87|31.65|30.83|30.67|31.32|31.08|29.78|35.5|33.8|33.67|34.61|35.75|34.58|35.77|37.27|37|34.17|36.23|38.33|40.08|41|36.58|38|39.17|44.43|43.5|39.52|43|42.33|41.5|41.33|43.05|38.77|38.22|37.97|37.33|36.65|34.8|31.33|30.33|29.96|31.37|32.46|33.73|35|33.44|33.25|32.33|33.21|32.67|31.33|31.25|30.67|29.54|30|29|28.96|26.17|25.4|26.5|27.42|26.98|25.79|25.5|25.42|20.96|21.21|23.67|24|25.67|26.71|25.42|24|24.83|26.25|28.31|26.77|26.15|25.29|26.46|27.54|26.56|27.92|27.75|27.5|24.92|21.83|22.5|23.77|25.67|30.04|29.75|30.54|31.19|30.42|29.83|29.25|28.25|29.4|29.12|30.9|30.42|30.81|29.33|31.67|31.17|31.96|31|31.67|30.92|31.42|29.17|29.58|29.92|28|28.52|28.54|27.17|26.65|26.5|26.25|25.67|25.92|25.67|27.5|26.02|27.67|28.58|26.33|26.12|25.42|24.67|26.08|26.19|26.67|24.71|24.42|24.25|23.85|22.25|21.46|21.67|22.71|21.58|20.75|20.52|20.87|22.12|20.75|21.5|22.08|22.71|24|24.23|23.71|23.42|23.04|22.96|23.5|22.75|23.33|23.83|23.54|23.33|22.9|23.78|22.86|23.06|22.81|23|22.11|21.21|21.53|19.67|20.01|19.97|18.94|19.36|19.22|18.85|19.19|18.44|18.72|17.83|19.64|18.61|18.69|18.05|17.44|17.56|18.44|18.71|19.44|19.39|20.81|21.17|21|21.78|20.44
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|41.19|39.98|40.71|40.85|40.51|40.61|41.32|41.98|41.77|41.45|41.36|39.7|39.46|38.11|38.43|37.5|36.5|35|35.27|34.82|34.69|34.49|33.54|33.3|34.07|34.39|33.53|33.33|34.31|34.69|36.61|34.88|34.76|35.57|34.98|33.77|35.13|36.59|37.56|34.29|32.93|34.43|36.04|37.87|37.12|35.86|34.91|34.75|34.88|35.3|35.02|35.72|36.13|37.27|37.36|37.62|36.89|36.2|35.53|35.55|34.78|33.75|32.65|33.27|34.1|32.46|32.72|33.65|33.76|32.41|33.48|32.86|32.21|33.39|32.35|33.65|35.56|35.61|35.16|33.7|35.78|33.52|31.56|32.74|32.46|33.93|33.03|31.68|30.44|31.28|31.87|33.93|34.55|35.47|34.35|33.9|35.73|35.95|35.87|33.31|30.78|32.41|29.76|28.3|30.83|31.68|34.04|36.51|36.01|34.74|34.88|35.73|36.12|35.92|35|35.73|33.73|30.16|27.57|23.74|28.53|26.92|27.46|25.99|26.89|24.9|27.23|27.34|28.36|27.79|29.14|28.47|28.64|29.14|29.88|31.14|32.07|32.35|32.04|29.76|29.48|33.31|32.8|34.26|34.71|35.73|35.56|35.95|36.51|36.29|33.81|33.87|33.31|33.81|33.81|33.87|33.65|34.55|35.28|35.78|36.91|36.12|35.95|35.11|36.35|35.16|34.21|33.53|34.21|33.59|33.98|34.04|33.87|31.73|30.49|30.04|29.03|29.59|31.06|33.31|32.86|33.14|33.08|32.52|31.62|35.11|35.45|33.98|33.65|34.66|33.42|33.31|33.53|30.1|31.51|34.66|32.41|31.51|30.94|30.83|30.49|30.49|31.84|32.07|33.42|33.87|33.65|33.31|35.56|35.11|33.31|35.56|38.37|37.25||38.56|38.71|38.11|38.56|38.18|37.62|37.21|37.88|39.91|40.21|40.81|40.77|40.21|39.16|39.01|38.45|40.47|37.73|40.58|40.55|39.91|34.32|32.03|30.53|30.83|28.51|27.83|28.02|25.81|25.81|25.54|25.39|24.64|24.46|24.31|24.53|24.46
00198|241|/equities/citigroup|SnP500/R1000VALUE|395|409.5|410|434.5|452.5|466|431|443.5|431.5|461.5|469.5|480|491.5|495.5|500|486.5|464|429.5|432.5|455|460|498.7|505|490.7|519.9|506|500|469.4|487.5|480|500.8|493.2|475|474.5|483.1|457|449.5|431.1|407.8|380|382.5|425|462.5|484.5|466.8|497|513|499|505.7|500|508.5|529.5|535|497|506|521.5|523.5|507.5|492.6|500.5|514.8|494.5|479|434.5|445.5|436|460.5|477.5|484|485|540.1|540.5|562|557|546.88|525.62|536.25|517.5|509.38|492.5|524.38|484.38|481.25|514.38|502.5|547.5|503.12|511.25|493.75|534.38|540.62|533.12|541.88|565|576.88|570|562.5|551.25|550.31|515.16|529.69|510|489.38|455.16|469.69|472.5|483.28|493.59|446.25|460.31|452.34|444.84|451.41|454.69|429.38|442.5|450|454.22|420.94|359.53|405|371.25|385.31|406.88|414.84|424.69|427.5|435.47|412.03|417.19|420.47|408.75|420|427.03|406.41|416.72|413.44|404.06|403.12|358.12|319.69|348.75|325.78|333.75|328.12|322.97|342.66|355.31|356.25|343.12|315.94|337.03|354.38|374.53|369.38|360.47|334.69|349.22|324.38|327.66|329.06|334.38|349.38|358.75|372.5|374.38|368.75|363.13|327.5|320.94|318.13|329.06|310|297.19|274.38|263.44|271.25|281.25|265|263.13|281.25|250.63|258.44|249.38|237.5|249.06|262.81|232.5|222.19|228.75|233.75|235|207.19|185|185.63|205|195|209.69|221.25|244.38|277.5|276.56|305.63|335|328.75|360.31|346.25|320.94|307.5|306.25|306.88|324.69|305.31|321.56|312.81|299.69|312.19|305.31|329.38|337.5|336.25|308.75|307.19|300.63|277.81|275.31|280.31|277.19|266.25|253.13|239.38|255.31|226.25|271.25|260|265|264.69|279.38|255|252.19|239.38|251.25|235.83|241.25|244.58|251.04|243.33|230.42|237.5|221.46|226.67|217.5
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|6.77|9.59|9.98|10.8|11.4|12.16|10.36|10.5|11.45|14.51|14.69|15.65|17.17|17.95|18.36|17.19|15.47|14.38|16.3|16.08|17.66|18.08|19.76|22.95|23.31|23.24|23.24|22.05|23.83|22.25|21.17|21.16|24.14|24.34|25.56|24.35|24.11|22.95|19.3|23.99|28.21|31|32.51|32.86|31.16|33.17|35.25|34.84|32|33.25|29.95|34.74|31.25|26.4|28.72|24.1|27.57|28.61|26.7|28.44|28.79|27.35|23.33|19.62|20.44|22.31|18.31|20.73|23.75|30.75|31.88|32.06|34.56|33.56|34|27.56|26.19|23.31|23.25|24.38|28.94|25.56|29.06|29.81|23.25|23.94|20.47|21.31|18.19|20.12|20.25|19.25|21.31|22.56|22.53|23.06|20.25|20.38|15.31|15.75|17.44|21.69|21.19|19.44|20.31|22.06|27.88|58.12|48.25|48.19|52.06|42.62|63.94|50.94|48|83.56|68.25|99.19|98.75|103|107.75|101.62|87.12||78.25|66.5|77.25|67.81|58.97|65.12|62.56|63|55.56|50.5|47.5|46.56|39.56|38.31|33.72|31.66|30.31|32.25|30.06|31.75|34.44|30.12|29.53|28.47|26.09|27.44|23.5|26.19|24.31|32.03|30.25|29.97|27.62|27|24.5|26.69|24.5|24.31|23.81|21.62|21.56|19.62|16.88|15.5|19.5|20.56||19.98|20.75|19.38|18.81|21|20.72|23.03|21.98|25.72|22.47|24.09|22.31|22|20.52|20.62|22.16|21.11|19.5|18.97|17.81|15.75|15.23|14.38|17.31|19|16.5|15.84|16.5|15.81|17.09|16.67|16.09|15.84|16.16|18.47|17.59|16.55|16.78|15.5|13.44|13.59|12.88|13.47|14.12|15.28|16.03|14.16|13.97|13.06|13.44|13.12|12.08|11.62|9.94|10.78||11.51|12.02|11.83|11.5|12.56|10.52|12.67|11.85|10.71|12.04|13.96|12.04|12.29|12.54|12.23|12.42|11.92|10.08|9.71|8.38|8.54|8.48|8.42|9.42|8.54
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|43.6|45|46.9|45.65|45.93|47.4|47.39|47.2|44.56|44.09|45.8|43.56|43.63|43.75|43.05|42.9|44.8|43.8|43.65|41.9|40.5|40.19|40.11|39.2|39.4|39.35|39.48|38.45|39.17|39.45|40.15|40|39.56|38.6|36.82|36.05|35.71|36.63|37|36|39.28|38.6|38|37.1|36.84|36.02|35.88|35.59|35.72|34.68|34.9|33.85|34.6|34.12|34.69|34.11|33.9|33.96|33.7|32.42|32.2|31.9|32.5|31.62|31.5|30.95|32.2|33.3|34.75|35.6|36.25|36.4|35.15|32.75|33.5|33.5|32.56|35.38|31.69|30.88|40.19|43|46.12|46.44|45.75|44.44|43|39.69|40.06|41.94|39.12|37.62|35.81|36.25|35.56|36.38|36.38|34.75|38.38|41.94|42|43.69|44.88|44.75|42.75|44.56|41|41.19|38.81|39.81|40.81|36|36.5|37.81|37.88|35.62|32.38|32.75|34.62|29.88|40.69|37.12|39.12|40.56|42|46.88|50.5|52.88|52.81|49.75|53.12|51.81|49|50|43.25|45.25|45.31|40.38|40.81|40.06|37.75|42.44|40.94|40.81|41.81|44.62|47.31|45.25|41.25|42|51.06|55.62|56.06|55.19|51.81|51.78|49.5|46.88|50.69|52.94|50.19|53.88|54.31|52.41|57.44|58.25|60.25|57.09|58.5|59.16|59.22|62.78|64.28|59.16|61.62|64.88|60.34|63|57.5|55.25|56.81|58.41|57.97|56.69|55.94|57.38|55.91|58|57.06|56.66|55.12|52|49|46.75|42.38|42.06|40.5|47.38|49|51.38|52.19|52.53|51.25|51.75|47.38|48.41|49|47.88|47.06|46.16|43.75|41.5|41.84|41.56|40.41|41.12|41.38|40.72|41.94|43.66|44.72|42|44|43.53|43.66|43.91|42.41|41.47|39.66|38.72|38.16|37.75|38.38|39.31|37.19|37.94|39.72|39.5|39|38.41|37.62|35.81|35.19|34.5|35.06|36.5|36.84|36.25|36.59|33.53|33.75|32.81
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|13.25|12.9|17.17|18.2|18.31|15.95|17|20.26|20.2|21.27|21.5|21.81|22.38|23|22.55|23|21.95|22.45|22.5|21.37|23.05|23.5|24.13|23.55|24.8|23.99|24.04|22.74|23.35|23|23.05|22.58|23.12|22.07|20.85|21.23|21.4|21.45|20.1|21|22.87|23.5|23.22|24.18|24|24.7|25.19|26.86|25.65|27.05|28.62|27.75|27.88|28.58|28.55|29.9|29.3|29.38|29.5|29.7|31|29.9|30.55|29.25|29.59|29.2|29.79|30.19|30.45|29.39|30.25|30.05|29.18|29.32|27.94|28|28.31|31.31|29.88|28.75|27.12|27.94|27.69|28.44|28.06|26.44|27|26.19|28.62|27.62|27|26.06|29.31|28.94|26.25|26|26.88|26.62|25.94|25.69|24.75|23.56|22.81|22.19|22.38|23.31|22.5|23.31|22.75|21.81|21.5|21.5|19.12|18.94|19.25|18.25|18.19|19.25|19.25|17.25|17.75|16.69|18.31|18.75|20.38|29.75|31.5|31|30.94|30.94|31|31.5|32.81|33.38|32|33.56|34.5|36.38|36.75|35.06|32.5|33.56|33.88|34.88|37.31|37.75|40|39.81|38.88|37.38|37.31|37.5|39.25|40|40.5|41.44|42.56|44.19|42.69|43.38|46.44|45.44|44|44.56|44|41.19|40|40.19|41.25|42.38|42.5|42.25|42.75|41.25|41.5|40.88|42.25|43|45|45.62|46.75|48.44|48.25|48.31|48.44|49.69|49.62|48.31|46.88|47.62|44|44.12|45.12|45.12|44.62|42.38|42.25|39.5|40.62|43.5|43|42.44|42|41.62|43.25|44|44.12|44.69|44|44.19|45|44.38|43.5|41.19|41.5|42.88|43.5|43.5|46.19|46.44|46.88|46.38|45.94|45|43.88|44.25|44|43.25|42.69|42.81|43.75|43.88|43.94|43.88|42.94|40.75|39.25|38.75|39|37.62|37|36.25|36.75|37.25|37.5|37.56|37.38|36.75|37.81|37|36|35.94
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|25.12|26.5|27.2|26.98|26.61|27.4|27.66|27.38|27.43|27.32|29.43|28.57|28.45|28.35|28|27.1|28.48|28.6|28.1|27.15|28.57|28.05|28.4|27.45|27.88|29|28.88|28.27|28.18|29.02|29.23|29.35|28.7|29.38|29.2|29.05|28.73|28.75|28.88|26.62|28.38|27.93|27.12|27.93|27.52|26.88|26.55|27|27.25|27.55|29.52|29.5|29.73|28.95|29.44|28.75|28.39|28.57|29.18|28.43|28.15|26.75|26.75|26|27.7|26.2|27|29.12|29.1|28.8|29.75|29.69|30.4|28.51|28.33|28.95|28.8|31.68|30|28.75|28.9|29.52|28.8|30|29.95|29|28.9|25.3|24.9|25|23.62|22.57|22.81|27|25.78|26.69|26.5|27.12|27.62|28|28.28|26.69|28.62|29.81|27.81|28.88|28.5|27.31|28.06|28.5|29.38|28.75|28|28.47|27.5|29|28.31|27.5|24.97|20.25|27.5|24.44|26.53|27.97|28.12|29.38|31.38|31.53|31.75|32|31.06|30.31|30.12|29.25|26.94|28.41|28.81|28.69|30.25|28.12|25.19|26.53|24.31|24.72|25.56|27.25|27.53|26.75|25.28|24.66|24.97|24.25|25|25.44|24.41|24|24.53|25|25.06|25.72|24.91|23.83|23.69|24.28|25.67|25|23.39|23.25|23.28|23.41|22.16|23.06|22.94|21.16|21.41|21.53|21.16|20.16|18.83|19.12|21.45|23.25|23.06|21.47|20.31|21.5|21.62|23.25|23.16|23.5|22.19|21.75|21.5|19.38|17.81|17.69|16.62|18|18.25|19.5|20.81|21.12|22|23.19|24.03|24.16|23.56|22|22.25|21.84|21.69|22.38|21.75|22.19|22.19|22.02|22.72|21.69|21.91|21.38|22|21.59|21.34|21|20.98|20.23|20|20|19.47|18.5|17.41|17.64|16.81|18.5|17.44|17.06|16.95|17.95|16.78|16.62|16.38|15.7|16.25|17.5|18.27|18.27|18|17|17.5|15.84|16.38|15.62
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|62.45|61.65|62.41|64.05|65.05|64.95|63.33|63.8|62.85|63.65|62.85|61.91|62.56|63|63.95|62.45|60.65|56.35|56.5|55|55.65|56.85|56.3|56.75|57.85|58.24|56.5|53.2|54.02|51.36|51.14|49.62|49.65|47.4|48.03|44.8|49.99|50.5|55.4|51.55|55.93|56.1|59.5|62.05|62.65|62.3|60.9|60.75|60.1|57.75|56.02|57.85|57.75|55.25|56.8|56.6|56.2|56.55|53.55|53|53.5|52|60.2|59.35|61|58|60.75|62.45|64.28|62.89|64.03|60.5|60.6|61.5|56|57.5|61.31|59.38|58.12|53.5|55.38|50.62|47.69|49|52.5|54.31|58.44|55.06|53.75|56.88|58.44|54.31|56.25|57.94|55.75|55.25|54.38|56.31|55.94|51.06|51.38|50|49.75|45|45.75|44.94|49.38|53.75|49.38|44.38|44.69|40.5|41.88|42.25|41.12|42.12|42.12|43.31|41.25|33.38|36.38|36.25|38|40.38|43.31|42.88|41.06|44|42.75|46.25|46.44|45.31|48.62|54.06|53|55.75|58.81|60.75|57.56|56.12|50.06|56|51.62|50.88|50|52.06|54.56|54.56|56|55.81|52.19|54.75|57.88|60.5|60.12|60.12|58.19|60.25|58.19|59.94|60.69|62.88|64.88|66|65|64.69|64.69|63.56|62.75|64.44|66.62|69.94|69.5|66|65.25|61|60.75|62.31|62|66.88|68.56|68.19|66.5|64.94|65.62|68.12|67.5|67.94|66.12|68.19|64.31|62.5|61.25|53.25|53.56|57.5|57.62|58|57.25|56.12|60.19|58.75|64.25|67.38|66.38|70.88|71.12|69.88|66.38|64.62|63.56|66.62|65.5|67.94|64.88|65.75|68.31|66|69.5|70.5|70.81|69.33|71.38|67.67|67.33|66.92|63.5|63.17|64.42|62.96|57.88|58.5|54.67|60.67|58|60.17|61|58.67|57.33|56.33|53.5|53.21|53|53.33|53.42|53.13|54.88|52.13|51.83|50.25|49.67|47.29
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|20.07|19.03|19.08|19.17|19.31|19.07|19.07|19.07|19.01|19.45|19.53|19.45|18.83|18.4|18.06|17.82|18.48|18.79|18.54|18.6|18.93|18.85|19.05|18.72|18.13|18.64|18.72|18.44|18.12|17.87|18.04|18.27|18.36|18.86|18.08|17.51|17.28|17.86|17.59|16.97|17.27|17.56|17.86|17.2|16.72|16.65|16.37|16.56|16.42|15.68|15.41|15.27|15.41|16.19|15.76|15.98|15.85|16.34|16.64|16.36|16.22|15.64|15.24|15.29|14.29|14.8|15.08|15|15.14|15.41|15.92|19.1|18.7|18.11|18.43|18.29|18|20.14|19.84|18.63|19.11|19.84|19.79|20.14|18.34|17.17|15.95|15.51|16.1|15.76|15.61|14.88|14.54|14.59|14.35|14.79|15.56|15.61|16.34|16.05|16.63|16.34|16.58|14.98|14.98|16.58|16.78|17.27|17.95|16.63|16.97|16.15|14.69|14.64|14.83|14.74|14.1|12.89|13.42|12.26|12.6|12.55|13.23|14.79|16.34|16.1|17.95|17.41|18.04|17.51|16.73|16.29|16.88|18.19|18.48|19.5|18.97|18.72|20.48|18.97|17.46|17.9|17.12|18.09|19.31|18.92|19.84|19.26|19.36|19.31|19.45|20.09|20.91|21.79|21.21|21.35|20.14|20.57|20.23|20.77|19.75|21.21|21.98|19.45|19.45|19.41|19.21|18.53|20.14|20.82|23.35|23.78|23.73|23.39|24.22|23.93|24.61|25.29|24.76|25.83|26.26|24.51|24.71|23.3|24.12|25.1|24.85|24.8|25.1|24.27|23.69|23.59|23.88|22.71|21.3|22.47|21.5|21.4|21.84|19.89|18.68|18.29|18.43|19.99|20.72|20.82|20.62|22.57|24.9|25|24.42|23.73|22.76|23.49|23.2|22.91|22.76|22.57|23.44|24.03|24.51|25|24.32|25.49|23.64|23.88|22.32|21.01|25.63|25|24.71|25.49|23.54|24.12|25.29|27.53|28.99|28.99|28.35|28.5|27.19|26.41|24.9|25.58|25.24|25.24|26.21|26.26|27.11|26.65|26.26|24.93
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|21.65|21.28|21.54|21.94|22.67|22.87|22.85|23.12|22.8|23.35|22.37|23.44|23.99|23.53|23.94|23.25|22.74|22.18|21.9|21.73|22.5|22.6|22.13|22.58|22.98|23.1|22.39|21.58|21.5|21.2|20.81|20.93|21.27|20.72|21.94|21.15|21.82|20.72|20.56|20.24|22.32|22.59|22.11|22.64|22.11|22.18|21.61|21.84|21.08|21.18|21.92|21.79|22.34|23.23|23.92|24.78|24.87|25.74|22.76|22.11|22.87|22.11|21.76|21.18|21.01|20.74|20.96|21.88|20.95|21.04|21.33|21.57|20.14|21.91|21.18|21.11|21.32|21.77|20.84|20.39|20.3|21.82|23.61|23.61|23.13|22.75|23.25|25.01|24.3|23.49|24.01|23.06|25.49|23.73|24.04|23.58|22.3|20.82|20.23|19.15|18.92|19.77|19.27|19.39|20.87|21.65|20.75|20.92|20.73|20.27|19.11|18.77|18.2|18.22|18.58|17.53|17.58|16.29|15.89|15.06|14.51|14.2|14.72|14.29|15.25|15.15|16.41|16.6|17.27|17.72|17.53|17.75|17.96|18.22|18.25|18.96|19.01|17.25|17.82|18.72|17.65|17.82|18.01|18.89|21.11|20.25|19.92|19.51|20.11|19.58|19.58|19.61|20.2|20.32|19.77|19.44|18.2|19.8|20.18|20.3|19.94|19.53|19.01|19.34|19.25|18.25|19.2|18.49|18.08|17.63|16.68|16.39|15.37|14.75|14.53|15.13|15.29|14.87|15.72|15.56|16.22|16.15|16.2|16.01|15.75|16.01|16.7|16.63|17.08|17.41|16.82|16.44|16.94|17.46|17.87|18.2|17.68|18.25|16.96|16.37|17.49|17.06|16.25|16.82|17.72|17.82|18.15|18.8|18.72|18.51|18.46|19.63|18.94|19.34|19.27|18.34|19.2|17.96|19.27|18.99|19.42|19.44|19.82|18.65|18.92|18.63|17.89|17.99|17.13|16.77|16.96|17.15|16.32|18.27|17.94|18.15|18.41|19.22|18.37|19.25|19.3|19.11|18.63|18.37|18.8|19.11|19.51|19.39|19.15|18.82|18.41|18.13
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|41.31|41.35|41.2|43.78|45.08|43.3|43.8|44.1|42.67|42.95|41.85|42.15|41.91|41.65|41.25|42.25|41.45|40.95|40.5|41.1|40.84|41.4|41.35|40.71|40.72|40.3|38.78|37.48|38.8|38.62|39.2|38.85|40.87|39.9|39.85|40.45|40.3|41.7|40.72|41|41.25|41.6|40.9|41.45|40|41.48|41|39.24|38.92|39.2|40.5|39.6|39.4|39|38.2|39.21|38.37|37.4|37.11|37.06|37.75|37.35|37.8|37.5|37.1|35.65|35.45|36.45|36|35.93|36.02|36.42|34.71|35|34.5|33.12|34.38|38.31|38.44|35.62|36.25|37.25|36.75|35.88|35.12|34.88|34.56|32.75|33.06|32.38|34.06|32.81|34.94|34.25|31.19|30.5|32.25|33.12|32.25|30.81|31.56|31.38|31.75|29.81|31.81|32.44|32.62|32.06|32.62|33.38|34|33.88|35.06|33.12|31.12|29.69|29.12|28.75|30.5|27.25|27.38|26.75|28.25|31.75|32.31|32.62|34.38|33.25|36.12|34.38|35.19|33.75|34.12|35|34.75|36|36.12|38|37.88|36.5|36.81|39|42|41.12|43.19|43.62|44.38|44.88|44.5|43.25|44.88|43.5|43|43.75|44.88|46.25|47.12|47|46.88|47.44|48.56|48|45.88|45.62|45.25|44.94|44.19|44.88|45.75|46.88|46.94|48.19|48.25|46.5|47.44|46|47.5|49.19|50.44|50.75|51|52.75|53.06|53.81|51.56|52|51.56|51.88|51.5|51|50|49.12|53|52.25|54.5|50.25|48.69|47.25|45.88|47.5|46|44.25|43.69|42.38|43.44|44.25|45.5|45.69|45|44.94|46.19|45.12|42.81|42.5|43.56|44.06|44.75|44.12|45.38|44.62|46.5|45.62|47.38|45|43.56|42.25|42.62|42.06|42.75|41.62|41|39.88|39.06|41.25|40.81|40.12|40|37.5|37.75|37.19|35.44|34.62|34.25|34.12|33.88|34.12|34.5|33.88|33.75|33.12|32.12|30.62
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|13.22|14.05|14.76|14.8|13.75|14.15|15.13|15.26|14.33|14.49|14|13.47|13.71|13.05|13.38|13.03|12.88|12.73|12.45|12.62|11.82|11.75|11.99|12|11.46|10.57|10.75|10.03|9.81|9.53|9.94|9.94|10.21|10.64|10.98|10.9|10.84|10.53|10.29|9.12|9.5|9.56|10.5|10.94|11.29|10.94|10.88|10.5|10.86|10.75|10.4|10.25|9.94|9.93|9.87|9.96|9.61|9.3|8.44|8.5|8.24|8.13|8.47|9.12|8.99|8.34|8.66|8.74|7.95|7.88|8.09|8.05|8.43|8.32|7.89|7.52|6.73|7.34|6.75|6.81|6.41|6.11|6.2|6.48|6.32|6.12|5.84|5.95|6.09|6.16|6.78|6.93|6.67|6.69|6.66|6.69|6.05|5.72|6.19|6|6.13|6.3|6.66|6.34|6.46|6.85|6.85|6.45|6.48|6.47|6.64|6.33|6.31|6.34|6.18|6.51|6.35|6.12|5.87|5.37|6.26|6.12|6.25|6.58|6.39|6.37|6.55|6.49|6.59|6.38|6.78|6.67|6.11|6.59|6.92|7.22|7.25|7.47|7.58|7.27|7.09|7.31|7.44|7.28|7.29|7.09|7.08|7.09|6.69|6.81|6.66|7.23|7.33|7.23|6.7|6.52|6|5.38|5.91|6.05|6.23|6.52|6.58|6.81|6.42|6.55|6.59|5.8|6.22|6.33|6.58|6.5|6.44|6.62|6.38|7.03|7.29|7.34|7|7.66|7.34|7.09|6.61|6.05|6.39|6.28|6.23|6.19|6.38|6.38|6.25|6.11|5.48|5.34|5.34|4.83|4.94|5.25|5.53|5.12|5.28|5.5|5.62|5.84|6.06|6.09|6.06|6.09|6.09|6.09|6.19|6.45|5.77|6.03|5.97|6.25|6.55|6.53|6.92|7.36|7.12|6.86|6.91|6.81|6.92|7|6.84|7.02|7.12|6.72|6.81|6.81|6.78|6.91|6.78|5.94|5.78|5.86|6.03|6|6.14|6.44|6.25|6.12|6.09|6.25|6.19|5.59|5.22|5.12|4.94|5.12
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|5.94|5.95|6.65|6.28|6.23|6.36|6.43|6.79|6.51|6.5|6.29|5.94|5.94|5.76|5.84|6.12|6.29|5.79|5.41|5.54|5.91|5.94|5.87|6.09|5.83|6.19|6.08|5.87|5.54|5.49|5.86|5.69|5.74|6.06|6.39|6.41|6.19|6.04|5.87|5.38|6.21|6.24|6.36|6.86|6.6|6.52|6.12|6.05|6.11|6.19|6.21|6.34|5.84|5.95|5.89|5.81|5.59|5.41|5.18|5.23|5.71|5.41|5.53|6.17|5.92|5.28|5.19|5.41|5.18|4.78|4.62|4.8|4.69|4.96|4.72|4.92|4.6|4.92|4.5|4.42|3.85|4.02|4.16|4.3|4.12|4.48|4.41|4.34|4.37|4.26|4.42|4.09|4.22|4.2|4.13|3.41|4.09|4.45|4.46|4.29|4.55|4.68|4.74|4.58|4.55|4.55|4.75|4.38|4.22|4.17|4.35|4.18|4.2|3.89|4.11|4.44|4.02|3.95|3.55|3.2|3.58|3.64|3.76|3.77|3.89|3.84|4.02|3.84|3.77|3.8|3.52|3.56|3.67|3.2|3.36|3.48|3.23|3.28|3.09|3.48|3.48|3.84|3.78|3.58|3.5|3.31|3.2|2.88|3.05|2.78|2.45|2.58|2.78|2.78|2.79|3.05|2.85|2.84|2.88|2.78|2.86|2.81|2.54|2.01|1.97|1.95|1.98|1.89|1.98|1.98|2.02|1.8|1.73|1.81|1.63|1.55|1.68|1.87|2.2|2.34|2.52|2.61|2.34|2.21|2.92|2.88|2.7|3.12|3.09|3.44|3|2.6|2.06|1.88|2.02|2.3|2.16|2.09|2.33|2.71|3.06|3.56|3.91|3.98|4.02|4.4|4.06|4.48|4.63|4.67|4.67|4.98|4.93|4.94|4.81|4.82|4.89|4.67|4.83|5.12|5.51|5.16|5.14|5.59|5.73|5.85|5.88|6.22|6.19|6.31|5.72|5.52|4.99|5.05|4.88|4.93|4.89|5.02|4.89|4.85|4.47|4.63|4.5|4.48|4.24|4.43|4.65|4.59|4.7|4.85|4.51|4.09
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|3.83|4|4.48|4.8|5.5|6.14|6.15|6.8|6.94|7.1|7.16|6.7|7.49|7.36|7.98|7.94|6.79|6.73|7|7.85|7.55|8.25|8.75|10|10.9|8.99|8.51|8.53|9.71|9.16|10.23|10.45|7.69|8.04|8.48|7.88|9.11|7.51|9|9.95|10|10.54|12|15.53|14.76|16.45|16.5|16.1|14.08|14.48|15.45|16.71|15.5|14.62|18.79|19.4|21.75|20.95|22.05|23.25|21.25|25.5|23.2|19.65|20.93|25.25|23|24.6|28.5|33.75|33.2|39.75|51.09|55.75|68|60.88|50.5|52|56|71.62|77.5|60.81|69.5|60|58.94|74|74|102.75|94.06|90.38|100.67|106.33|100|101.67|113|101.33|99.67|91.69|88.21|77.67|89.67|92.67|85.65|89.5|81.67|81.69|76.62|68.5|59|60.85|62|62.17|65.33|49.33|47.08|65.19|65.33|71.44|64|61|69.08|62.37|65.33|55.33|54.87|49.02|54|37.4|40.25|43.04|40.94|37.65|39.5|35|33.25|32.5|29.94|27|26.33|23.25|21.83|23.71|22.81|21.5|22.6|23.33|23.1|22.54|21.67|21.58|23.17|23.27|24.33|23.73|24.48|23.31|20.08|20.54|20.17|18.31|18.21|17.75|18.33|19.5|19.04|20.29|20.37|20|20.29|19.21|19.67|19.6|18.81|17.75|16.17|16.27|16.29|16.25|16.27|16.17|16.17|14.96|14.73|14.48|14.62|13.69|13.37|13.31|13.31|13.19|12.06|11.87|10.46|9.52|9.37|9.83|8.79|8.67|8.21|8.71|10|10|9.65|10.5|9.96|11.19|11.31|11.58|11.83|11.48|11.67|12.79|13.1|13.58|13.56|13.73|13.71|13.12|13.5|13.17|13.33|14.42|14.1|13.87|13.6|13.44|12.81|12.54|12.08|11.62|11.98|12.58|12.44|13.12|11.96|11.92|12.96|14.27|14.4|14.21|14.62|14.58|15.17|15.33|16.12|15.54|15.83|15.35|15.08|13.94|18.46|17.75
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.82|1.79|1.8|1.91|1.98|1.96|2.03|2.1|2.08|2.08|1.98|2.02|2.08|2.03|1.96|1.85|1.73|1.65|1.61|1.57|1.67|1.8|1.84|1.88|1.96|2.03|1.98|1.82|1.87|1.84|1.91|1.82|2.03|1.95|2.07|1.87|1.87|1.64|1.66|1.58|1.95|1.88|1.87|1.98|2.1|1.98|2.06|2.17|1.95|2.01|2.02|2.04|2.13|2.27|2.5|2.59|2.67|2.79|2.38|2.33|2.45|2.24|2.33|2.2|2.27|2.33|2.39|2.57|2.23|2.24|2.44|2.49|2.3|2.35|2.26|2.3|2.4|2.59|2.33|2.14|1.95|1.83|1.92|1.88|1.74|1.66|1.64|1.77|1.85|1.58|1.71|1.57|1.77|1.7|1.73|1.67|1.58|1.47|1.48|1.56|1.54|1.68|1.66|1.78|1.82|1.97|1.87|1.77|1.98|1.85|1.71|1.54|1.54|1.5|1.45|1.44|1.51|1.44|1.43|1.43|1.41|1.2|1.21|1.28|1.31|1.24|1.28|1.21|1.31|1.34|1.24|1.19|1.11|1.22|1.3|1.46|1.4|1.42|1.34|1.4|1.4|1.32|1.42|1.36|1.55|1.61|1.59|1.55|1.58|1.59|1.52|1.5|1.51|1.55|1.59|1.54|1.52|1.63|1.67|1.58|1.48|1.46|1.5|1.46|1.46|1.34|1.25|1.19|1.18|1.27|1.18|1.21|1.01|0.92|1.04|1.08|1.18|1.09|1.22|1.27|1.31|1.26|1.27|1.3|1.25|1.29|1.32|1.42|1.47|1.52|1.43|1.45|1.3|1.21|1.33|1.34|1.32|1.32|1.2|1.11|1.18|1.24|1.33|1.43|1.47|1.57|1.62|1.69|1.69|1.6|1.59|1.72|1.68|1.76|1.82|1.95|1.98|1.92|1.91|1.89|1.91|1.77|1.78|1.75|1.82|1.76|1.71|1.67|1.69|1.66|1.56|1.63|1.44|1.58|1.39|1.45|1.63|1.75|1.74|1.72|1.79|1.89|2|1.95|1.97|2.03|2.04|1.91|1.95|1.84|1.98|1.94
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|4.2|4.2|4.2|4.45|4.54|4.55|4.41|5.81|6.54|6.58|5.78|5.52|6.44|6.81|7.41|8.46|7.67|5.43|5.97|6.3|6.75|7.46|6.74|9.06|10.85|10.42|9.4|9.06|9.94|10.27|10.93|10.82|9.63|11.36|11.32|11|10.26|8.9|8.36|8.36|8.45|8.31|9.57|8.57|7.51|9.06|8.9|9.19|10.32|13.15|13.63|15.17|13.13|13.43|15.45|15.26|16.06|16.91|17.99|21.27|22.36|20.94|18.76|13.23|14.09|14.76|15.67|21.42|23.42|23.01|24.65|23.95|26.3|27.06|24.95|25.18|24.7|25.48|25.01|23.83|26.27|22.83|24.42|27.18|26.94|28.18|27|23.36|24.36|24.83|29.17|23.83|28.29|29.58|32.75|34.4|36.1|34.75|33.93|31.64|31.93|36.69|35.22|33.69|33.52|32.34|32.93|28.41|23.6|26.65|27.71|32.99|36.45|31.34|30.23|36.33|35.92|39.45|39.45|38.39|40.09|31.52|31.05|36.57|30.17|30.88|29.58|27.27|30.76|29.76|28.59|24.71|22.6|21.84|18.9|19.14|17.96|19.37|18.31|17.26|16.44|17.61|17.37|18.72|18.37|18.49|17.67|14.97|16.76|16.49|17.46|19.96|22.72|22.66|19.25|20.02|16.32|18.49|17.37|18.67|18.61|18.72|18.08|19.14|17.96|17.67|16.08|17.08|17.84|16.91|18.08|17.26|17.73|15.97|17.96|18.2|20.54|20.31|18.78|20.43|21.13|21.6|17.08|16.08|15.03|15.5|12.44|10.1|10.98|12.09|12.15|12.21|7.63|6.1|8.22|8.92|7.4|8.69|8.45|9.39|12.27|12.09||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|7.66|8.1|8.55|9.2|10.14|10.51|10.14|10.45|10.87|11.38|12.22|11.81|11.76|11.38|11.7|11.31|10.66|10.03|9.61|9.59|9.3|9.2|8.8|9.34|9.99|9.79|9.5|9.47|9.65|9.05|8.88|8.94|8.53|8.25|8.26|7.81|8.48|8.55|8.3|7.46|8.5|8.83|9.47|9.99|10.3|10.35|10.35|10.31|10.57|10.5|9.75|9.88|9.85|9.81|10.5|10.47|10.95|11.21|10.79|10.7|10.31|9.97|9.38|9.12|9.34|9.27|9.74|10.52|9.57|9.2|9.44|9.05|9.36|9.25|9.28|9.45|9.56|9.55|8.94|8.39|8.61|9.19|8.14|8.33|8.19|8.53|7.94|7.7|7.27|7.7|7.47|7.78|8.2|8.73|8.72|8.97|8.77|8.8|8.12|8.03|8.22|8.72|6.98|6.92|7.56|8.22|8.06|8.41|8.09|8.45|8.94|8.47|8.86|9.03|9.16|9.09|9.52|9.62|9.12|7.88|8.53|8.52|10.12|8.78|9.41|9.59|10.8|11.55|12.17|11.98|11.75|10.62|10.28|9.97|10.42|10.72|10.42|10.98|12.67|12.64|12.69|13.02|12.52|12.42|13.27|12.75|14.75|15.06|14.8|14.97|15.23|16.2|15.88|15.81|14.38|13.95|14.55|14.09|12.62|13.12|12.88|12.89|12.95|13.33|13.28|13.31|11.97|9.36|9.14|9.38|9.83|9.69|10.38|10.36|10.23|9.84|10.28|9.56|9.11|9|9.47|8.88|8.52|8.67|8.78|8.86|9.41|10.02|9.27|9.31|8.69|8.22|8.62|7.44|7.58|7.91|8|10.69|10.75|10.33|11.86|12.52|13.03|13.91|12.69|13.25|13.03|12.95|13|12.77|13.55|13.33|12.94|13.8|14.06|14.09|13.75|13.11|13.2|12.75|14.14|13.73|14.05|15.12|14.42|14.41|14.61|14.08|14.03|13.52|13.55|13.7|12.75|15.02|14.09|14.06|15.16|16.72|16.16|15.52|15.44|15.31|15.19|15.81|16.94|19.75|20|19.38|19.67|19.84|19.83|19.17
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|16.15|16.44|16.41|16|16.5|17.15|17.2|16.3|16.26|17.19|17.5|16.88|17.2|17.27|17.25|15.35|14.2|13.57|13.9|13.45|13.12|14.12|14.1|14.4|14.81|14.9|14.78|13.64|13.55|13.43|12.75|12.05|12.15|11.65|16|16.02|16.23|16.52|16.65|16.62|17.75|17.75|18.06|18.99|18.5|18.05|18|18.43|20.45|19.75|19.07|19.12|22.57|24|28.04|27.3|27.27|27.34|26.32|26.77|29.93|28.75|28.12|27.7|29.23|27.64|27.98|30.2|30|28.5|30.85|29.68|29.55|29.15|27.22|26.75|26.12|29.91|29.44|28.84|26.75|27.12|27.62|26.22|28.06|26.5|24.5|22.28|22.66|22.62|23.09|23|21.88|20.06|18.56|19.22|19.31|18.22|18.34|20.38|21.53|21.72|21.47|19.69|18.16|19.5|19.25|21|20.12|20.34|20.94|21.25|21.75|21.97|20.78|19.44|18.78|17.62|18.03|15|15.56|18.5|18.69|19.84|18.78|17.44|17.38|17.81|19.69|20|17.38|16.06|18.75|19.59|19.81|20|18.25|19.19|21.72|23.06|20.62|21.41|19.06|20.34|20.38|19.81|20.25|21.5|22.19|22.38|23.44|24.38|23.44|25.59|25.12|25|25.88|26.28|23.81|24.62|22.91|24.81|23.25|24.06|23.84|22.94|21.5|24.22|22.66|24.56|24.44|26.06|25.38|26.38|26.12|27|26.28|27.25|25.44|24.78|25.5|27.5|27.16|26.25|26.09|26|25.34|24|22.47|23|22.66|23|23.56|21.12|21.25|22.78|21.09|21.12|20.62|21.5|22.19|21.25|21.66|20.62|21.38|22.38|21.03|19.62|19.09|19.12|18.5|18.27|17.61|17.7|17|17.16|18.06|17.88|18.38|19|19.73|18.58|17.62|18.48|18.58|18.48|18.72|18.44|17.41|16.64|16.19|16.75|15.25|15.81|14.91|15.06|16.5|15.88|16.81|16.2|16.09|15.94|15.5|14.97|14.2|14.88|14.25|14.16|14.62|14.56|14.73|14.12
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|10.75|10.52|11.29|11.69|11.97|12.18|11.59|12.16|12.17|12.51|12.24|11.86|11.94|12.01|12.15|12.03|11.58|11.68|10.95|10.34|10.33|10.46|10.13|10.73|10.61|10.1|10.01|9.51|10.55|9.71|10.11|9.99|9.69|9.74|9.95|9.57|8.83|8.06|7.89|7.81|8.57|9.03|9.25|9.81|9.66|9.67|9.71|9.49|9.54|9.74|9.5|9.43|10.62|10.45|10.93|10.58|10.87|10.55|9.88|9.31|9.04|9.51|9.05|9.14|9.2|9.31|9.58|10.37|10.66|10.61|10.76|10.69|11|10.55|10.34|10.66|10.25|11.48|10.65|10.9|11.38|10.96|10.91|10.73|10.27|10.36|9.75|9.53|8.86|8.59|8.31|8.18|8.81|8.92|9.42|9.34|9.2|9.26|9.09|8.2|8.08|7.7|7.96|8.29|7.99|8.23|8.37|8.4|8.11|8.67|9.24|9.75|9.51|8.89|8.07|8.67|8.57|6.9|7.25|6.46|6.72|6.51|6.7|6.88|7.26|7.09|6.89|7.54|7.8|8.06|7.59|7.54|7.7|8.49|8.5|8.4|8|7.98|8.16|8.21|8.29|8.91|8.65|8.59|9.29|9.53|10.08|10.1|9.6|9.78|8.95|9.54|9.57|10.36|9.73|9.78|9.83|10.63|10.51|10.74|10.08|10.54|11.05|11.35|11.17|10.81|10.87|9.9|8.78|8.38|8.84|8.88|8.44|8.06|7.94|8.46|8.68|8.99|8.54|8.53|8.73|9.09|8.39|8.12|7.85|8.05|7.74|7.64|7.51|6.85|6.71|5.97|5.96|5.08|5.24|5.79|6.42|6.26|6.36|6.51|6.55|6.45|6.76|6.88|7.39|7.66|7.32|6.79|6.17|6.19|5.96|6.05|6.09|6.24|6.36|6.1|6.05|6.13|6.22|6.3|6.5|6.25|6.31|6.24|5.96|6.02|5.91|5.82|5.82|5.31|5.04|4.98|5.1|5.24|5.22|5.15|5.16|5.08|4.97|5.03|4.81|4.92|4.61|4.74|4.85|4.88|4.9|4.91|4.89|4.7|4.62|4.52
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|22.07|22.93|22.97|22.29|22.41|22.52|22.16|22.83|23.64|23.37|23.88|23.4|23.88|22.62|23.58|24.2|25.91|25.46|24.53|23.88|23.7|22.42|22.86|22.32|22.62|21.43|21.51|21.7|20.23|18.21|18.36|18.36|18.69|18.98|18.5|17.91|17.92|17.81|15.58|16.42|15.37|15.64|17.31|16.95|16.53|16.59|17.97|17.55|18.76|17.79|16.86|16.86|15.1|14.83|15.23|16.53|17.19|17.19|16.68|16.33|16.24|15.73|14.98|14.62|14.21|14.03|13.97|14.05|13.06|12.45|13|13.13|12.08|12.31|12.05|11.34|13.43|13.65|13.51|14.77|15.22|15.82|15.37|14.59|13.8|14.4|13.24|12.91|12.57|12.72|12.46|12.05|10.52|10.3|10.56|10.71|10.22|10.07|10.48|10.3|10.11|10.22|10.33|9.77|9.96|10.11|9.85|10.15|11.27|10.93|11.04|10.78|10.82|11.27|10.33|10.89|10.71|8.95|8.24|7.65|8.06|8.24|8.66|9.25|9.96|9.4|10.63|11.19|10.33|10.74|10.45|10.15|9.81|10.71|10.22|10.82|11.79|11.79|11.53|11.3|11.34|11.9|11.57|11.45|11.04|10.48|10.15|10.6|11.12|11.38|11.71|13.06|12.5|13.36|13.17|12.98|12.8|13.28|13.58|13.21|12.68|13.21|13.43|13.24|13.17|13.09|12.46|12.2|12.8|12.27|12.87|13.06|12.68|13.13|12.54|11.79|11.01|11.15|11.04|11.19|10.63|10.71|10.56|10.71|11.04|10.11|9.66|9.74|9.89|10.04|9.96|9.51|9.03|8.51|9.48|10|9.74|9.48|9.63|9.25|9.96|9.74|10.3|10.26|10.18|10.3|10.71|9.92|9.55|9.63|9.21|9.59|9.21|8.92|9.03|9.4|9.51|8.95|10.07|10.07|9.51|9.18|8.69|8.32|8.17|8.06|8.02|7.98|7.83|7.61|7.54|7.69|7.16|7.09|6.49|6.53|7.01|7.01|7.09|6.68|6.57|6.53|6.79|6.68|6.64|7.05|7.05|6.53|6.34|6.53|6.08|6.04
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|8.02|7.87|7.95|7.85|7.47|7.4|7|8.53|8.59|8.66|8.38|8.41|8.4|8.5|8.53|7.31|7.69|7.74|7.98|7.7|8.03|7.89|7.82|7.71|7.25|8.02|7.92|7.48|7.55|7.57|7.45|7.32|6.43|6.37|5.99|6.23|5.92|6.32|6.78|6.2|6.4|6.7|6.8|6.8|6.8|6.58|6.68|7.18|7.32|7.08|6.82|6.85|6.37|6.08|6.23|6.38|6.15|6.49|6.26|6.37|5.82|5.41|5.6|5.57|5.63|5.38|5.33|5.38|5.8|5.33|5.2|5|5|5.85|5.35|5.98|5.54|5.71|5.4|4.29|4.33|3.67|3.71|3.62|3.81|3.77|3.79|3.6|3.25|3.35|2.48|2.17|2.35|2.17|2.21|2|2.17|2.19|2.48|2.08|2.4|2.5|2.48|2|1.81|1.77|1.33|1.33|1.29|1.44|1.35|0.94|0.98|1|0.92|1.12|1.06|0.98|0.94|1.02|1.08|1.17|1.27|1.35|1.46|1.54|1.9|2.33|2.33|2.25|2.04|2.19|2.25|2.35|2.29|2.4|2.33|2.52|2.54|2.83|2.42|2|2.4|2.5|2.73|2.67|2.71|2.83|3|2.71|2.73|2.79|3.17|2.83|4.73|5.02|4.71|4.94|4.96|5|5.15|5.19|5.08|4.87|4.65|4.52|3.58|3.5|3.56|3.67|3.75|3.06|2.83|2.96|3.29|6.83|7.73|7.77|8.17|8.5|8.5|9.83|8.83|8|8|8.69|8.92|8.98|9.12|10.06|8.17|7.4|7.94|7.33|6.58|9.08|8.33|7.94|8.17|6.67|7.9|8.62|8.75|10.21|10.37|11.02|11|11.42|11.83|10.96|11.02|10.67|10.23|10.69|10.25|10.58|10.98|10.12|10.75|10.62|11.02|10.9|11.08|11.83|10.79|10.75|10.33|9.87|9.75|8.08|8.27|8.29|8.12|9.04|9.31|9.15|9.31|9.17|8.67|9.5|10.37|10.15|10.33|10.5|10.29|9.8|9.6|9.79|9.66|9.5|9.46|9.17
00220|261|/equities/deere---co|SnP500/R1000GROWTH|22.14|21.9|23.32|23.45|24.12|23.55|21.65|22.21|22.14|22.07|22.68|22.25|22.78|22.9|23.82|24.07|24|23.68|22.25|21.43|21.8|21.93|21.5|21.62|22.45|22.05|21.25|20.7|20.98|20|19.5|20.61|19.88|19.55|19.7|18.85|20.35|19.62|18.7|18.38|20|21.4|21.6|22|21.5|21.62|20.9|21.38|20.64|20.88|18.27|18.75|19.5|19.35|19.09|18.82|18.45|19.55|20.38|19.98|20.88|19.8|18.93|18.3|18.2|18.18|20.54|21.75|20.6|19.7|20.48|21.3|21.3|20.95|19.81|20.38|21.94|22.75|22.62|20.81|20.81|20.62|19.75|17.69|18.22|18.47|17.31|16.28|16.22|17.34|16.22|15.69|16.5|16.5|16.5|16.94|16.5|19|17.75|18.91|19.94|19.75|19.47|18.53|19.06|20.56|20.81|21.19|22.38|23.44|22.16|19.75|19.75|18.94|19.88|19.62|19|18.81|19.09|17.78|17.41|18.34|19.12|18.16|20.44|22.31|22.12|23.84|23|21.81|20.06|20.78|21.47|21.19|20.62|19.06|19.88|19.53|18|18.31|18.66|19.66|19.28|19.81|19.91|19.31|20.12|19.75|20.5|21.06|19.97|19.16|18.88|17.91|19.03|19.25|19.91|20.75|19.28|19.56|18.97|20.03|20.22|21.69|21.25|20.56|21.88|20.47|19.31|18.78|18.56|16.72|17.19|16.28|16.47|17|17.5|16.5|16.16|17.53|18|17.25|16.19|15.31|15.41|16.06|18.12|18.69|19.06|19.34|18.25|17.28|16.88|15.44|14.88|15.94|14.53|16.47|17.69|16.5|18.5|20.97|20.97|20.09|21.28|24.28|25.25|26.22|26.16|24.09|23.69|25.62|26|26.25|27.91|28.56|29.5|29.56|31|29.78|30.03|31.38|31|28.44|29|28.12|28.31|28.75|27.16|26.88|25.81|26.06|24.91|28.84|27.56|27.59|27.75|29.12|27.5|26.25|26.31|28|26.53|27.97|28.5|28.25|26.28|26.91|27.5|26.75|28.25|28.09
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|19.11|19.02|19.15|19.99|20.04|19.52|18.75|19.83|19.3|19.52|19.92|18.34|18.54|18.07|17.05|16.78|16.77|16.98|16.69|16.58|16.75||17.23|16.96|16.67|17|16.66|15.64|15.77|15.52|14.93|14.38|15.05|15.1|15.32|15|14.71|15.01|15|13.42|15.42|15.7|14.82|15.12|14.63|14.37|14.41|14.67|14.9|14.5|15|14.66|15.07|15.34|15.17|14.8|14.23|13.8|13.69|13.92|13.03|12.32|12.27|12.3|11.96|11.52|12.06|12.42|12.75|12.25|12.5|12.12|12.17|12.37|12.04|11.42|11.56|13.12|12.87|12.46|12.75|12.81|11.87|11.42|11.67|11.73|12.15|11.67|10.33|11.17|11.6|12.27|11.59|11.96|11.67|11.58|11.96|11.91|12.46|11.33|11.04|10.67|10.5|10.17|10.46|10.29|10.35|10.37|10.37|10.37|9.98|9.98|9.71|9.6|9|9.21|9.37|9.03|8.79|8.34|8.46|8.5|8.35|8.42|8.83|8.31|7.98|8.08|7.96|7.96|7.92|7.96|7.67|7.9|7.62|8.17|7.85|7.83|7.75|7.23|7.23|7.31|7.04|7.12|7.69|8.25|8.33|8.1|8.33|8.23|8.58|9|9.21|9.58|9.33|9.29|9|8.62|8.87|9.08|9.02|8.92|8.92|8.92|8.83|8.25|7.71|7.35|7.71|7.83|8.04|8.42|8.75|8.42|8.83|8.87|9|9.12|8.54|8.67|8.5|8.67|8.33|8.33|8.33|8.58|9.08|9.12|8.67|8.5|8.54|7.62|7.1|7.17|7.04|7.54|7.54|7.5|7.77|7.5|8.04|8.29|8.58|8.54|8.67|8.04|8.17|8.42|8.29|8.21|8.25|8.48|11.21|11.25|10.79|10.92|10.92|10.83|10.33|10.65|10.46|10.54|11.29|11.54|11.17|10.5|10.58|10.08|9.71|9.92|9.54|9.54|9.02|9.83|10.29|9.83|9.96|9.71|9.04|9.06|9.21|9.33|9.71||9.98|9.83|9.58|9.44|9.62|9.44|9.29|9.33
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|23.26|23.02|24.08|25.19|24.43|23.95|23.26|23.86|23.32|23.79|22.41|22.97|23.74|22.85|22.7|22.29|21.33|20.44|19.5|17.79|18.17|18.51|17.84|17.47|18.56|18.8|17.71|16.35|17.06|16.57|16.99|16.12|18.22|18.2|19.06|17.45|17.21|17.78|16.63|17.59|21.09|20.39|21.69|23.6|25.01|24.1|25.02|26.22|24.27|24.82|25.07|25.42|24.46|26.68|26.95|28.68|28.39|29.98|27.43|27.23|28.45|26.95|28.78|27.69|28.05|29.16|30.13|31.57|28.68|26.87|27.96|28.8|26.73|28.08|26.51|28.56|28.01|28.92|27.6|26.27|24.99|25.07|26.03|25.54|24.92|24.34|23.62|28.92|29.52|27.48|29|26.75|30.07|28.11|28.86|29.01|27.2|25.43|23.98|22.05|21.69|24.04|23.8|26.87|28.41|28.86|28.2|28.26|27.23|27.84|25.43|24.07|23.02|21.9|22.23|22.72|23.32|20.4|20.73|20.61|19.34|16.99|18.53|17.53|17.23|18.08|20|16.66|16.45|15.97|15.91|16.03|14.58|16.84|17.71|19.7|19.28|18.38|18.8|19.79|19.25|18.74|20.19|19.7|20.12|20.91|18.56|18.44|19.43|20.19|18.59|17.65|17.29|18.32|18.08|17.9|17.02|17.81|17.26|17.02|16.87|17.2|15.49|16.21|16.03|14.58|14.46|13.32|13.32|13.14|12.56|12.8|11.63|11.57|10.33|11.09|12.47|12.62|14.22|14.25|15.15|14.79|13.71|13.98|13.98|13.92|16.03|16.15|16.45|16.93|16.39|16.3|15.3|15.24|15.3|16.06|15.03|15.7|13.62|12.77|14.43|13.62|15.42|15.42|16.18|16.84|16.63|17.59|17.77|16.45|16.75|18.29|17.65|17.84|18.77|19.28|19.16|18.02|17.96|18.08|18.44|18.32|18.44|17.77|16.39|16.51|16.39|16.63|16.6|16.87|17.17|17.35|15.97|18.32|17.84|17.53|17.35|17.96|18.62|19.76|20.79|21.27|21.57|21.75|21.33|23.23|22.35|20.82|20.37|21.03|21.21|20.85
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|17.64|20.46|21.52|22.69|22.37|22.05|21.72|22.41|24.48|25.46|25.21|24.78|25.41|25.65|25.21|24.03|24.25|20.7|20.57|23.15|24.21|25.29|24.12|26.37|25.83|24.64|24.03|23.66|23.46|23.78|22.59|23.31|22.72|20.74|22.19|23.01|22.19|21.15|20.87|20.22|20.06|21.4|25.29|26.15|25.08|25.91|26.33|25.57|26.22|27|25.9|28.5|25.83|24.98|28.13|28.74|30.52|32|31.29|34.65|27.69|27.9|25.88|24.27|24.87|24.7|23.8|24.81|24.36|25.26|24.14|25.77|25.32|27.57|29.09|26.39|21.49|20.76|22.62|22.73|23.29|23.97|32.41|30.38|32.8|41.13|40.73|39.04|35.05|39.55|47.71|46.7|40.51|42.65|47.6|40.56|37.19|34.71|36.63|33.53|40.68|39.89|32.97|29.59|35.11|34.09|34.66|41.35|36.12|39.83|40.84|47.93|58.4|41.86|34.66|64.25|68.92|71.17||57.84|54.85|50.58|42.67|40.34|37.36|37.13|43.38|39.94|39.44|45.57|42.76|39.38|41.69|34.43|32.41|35.73|32.86|31.06|29.42||22.39|25.43|19.72|20.53|21.6|20.96|18.99|17.47|16.88|14.99|15.95|15.61|16.43||17.02|19.13|16.21|16.34|15.19|14.65|12.97|12.83|11.7|11.17|11.31|11.97|10.69|11.2|9.54|7.9|7.21|6.64|6.13|5.57|5.15|5.4|5.95|6.28|6.02|5.79|5.71|5.47|5.15|4.42|4.61|4.64|4.19|3.83|3.6|3.33|3.04|2.87|2.8|2.7|2.56|2.86|2.25|2.39|2.08|2.5|3.01|3.04|3.12|2.7|2.63|3.16|2.93|2.74|2.74|2.77|2.7|2.8|2.83|3.02|3.33|3.04|2.93|2.71|2.84|2.63|2.6|2.43|2.59|2.59|2.25|2.39|2.22|2.1|1.94|1.86|1.98|2|1.96|1.98|1.72|1.74|2.01|2.11|2.01|2.03|2.12|2.07|2.17|2.5|2.38|2.45|2.76|2.42|2.14|2.08|1.94|1.91
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|32.5|32.25|31.25|32.38|33.05|31.5|32.33|33.38|32.62|33.12|32.78|32.94|32.59|32.02|31.1|31.12|29.52|29.5|29|28.85|29.42|29.2|29.13|29.38|30.12|29.95|29.1|28.3|29|29.23|29.88|29.93|31.36|31|30.45|30.5|30|30.75|29.55|29.49|30.13|29.75|31.07|31.7|30.9|30.5|30.5|29.87|30.25|30.88|31.45|30.07|30.62|31.55|31.25|32.9|32.76|33.27|33|33.1|34.12|33.33|33.75|32.95|32.48|30.15|32.05|32.77|32.72|32.74|32.75|32.9|30.93|31.44|30.28|28.75|28.75|32.88|32.88|30.88|30.09|29.75|30.16|31.72|29.5|29|29.12|29.53|28.62|26.84|28.97|27.19|29.34|28.62|26.25|25.25|25.88|25.41|24.69|23.19|23.69|23.41|22.5|21.44|22|22.22|22.34|22.38|23.38|23.16|22.75|21.84|22.38|21.5|21.66|19.47|19.25|18.59|18.78|18|18.38|18.25|20.31|20.12|20.69|20.44|21.28|20.81|20.5|19.5|20.38|20.53|21.5|22.25|22.81|23.84|23.94|24.25|24.03|22.62|22.5|22.88|22.81|22.59|23.31|22.97|22.94|23.5|23.16|22.62|22.78|22|22.31|22.38|21.97|21.84|22.16|22.03|20.75|21.38|21.59|21.5|20.69|20.5|20.53|20.16|19.5|18.75|18.5|19.12|19.53|19.75|19.88|19.31|21.19|21|21.69|22.31|22.47|22.41|22.88|23.38|23.62|23.94|22.94|23.88|23.5|23.62|23.88|23.69|23.06|22.78|23.22|23.56|23.62|21.62|21.56|21|20.5|21.16|21.09|20.78|20.19|20.38|20.03|19.81|20.34|20.47|20.38|20.25|20.5|20.28|19.81|19.5|19.56|19.81|19.56|19.5|19.88|20.12|20.84|20.5|20.84|20.31|20.06|19.88|20.31|20.06|20.16|20|19.81|20.31|20.12|21.12|21.06|20.62|19.62|19.38|19.5|19.31|18.81|18.38|18.72|18.56|19.03|19.19|19.19|19|18.72|18.47|18.47|18.12
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|22.52|22.46|23.29|23.83|24.57|25.96|24.57|24.84|25.48|26.58|26.81|26.96|27.35|28.15|28.42|28.46|26.82|26.01|25.78|25.03|25.34|25.09|24.77|24.57|25.94|24.81|24.67|24.64|25.84|24.47|25.14|25.78|24.44|23.87|23.8|22.18|22.03|20.69|20.02|20.09|22.7|22.66|24.05|25.14|24.17|25.17|24.67|23.57|23.98|24.97|24.84|25.28|25.78|27.28|27.72|28.15|28.89|27.59|25.26|25.64|25.98|26.38|24.42|24.3|24.34|24.12|24.47|26.85|25.71|25.81|27.38|26.88|27.45|26.78|28.2|27.37|27.37|27.16|25.9|26.61|27.28|27.2|29.54|28.75|27.37|28.87|26.78|24.86|29.46|28.75|31.59|30.51|33.1|32.81|32.35|32.81|32.51|32.1|29.84|30.88|31.09|31.47|29.12|27.24|29.38|30.97|32.97|33.23|32.56|34.48|34.4|34.56|34.1|33.69|34.19|33.52|32.1|30.8|30.13|26.78|27.87|25.23|25.44|26.11|27.28|27.45|29.79|30.42|29.96|29.96|30.21|31.05|30.59|31.3|28.79|28.79|29.54|29.5|28.58|28.62|26.7|27.58|26.99|26.24|27.12|27.37|26.74|26.61|27.45|26.74|26.11|26.32|27.79|26.87|26.07|25.32|25.44|26.78|26.28|26.15|25.15|25.57|25.19|26.28|24.65|25.28|24.27|22.3|22.01|22.09|22.64|23.18|23.35|22.6|21.63|21.34|20.96|20.63|21.43|22.97|23.68|24.48|23.27|21.76|23.18|23.39|23.77|22.76|22.76|23.06|22.09|21.17|20.09|19.37|19.42|19.33|19.42|18.5|17.83|19.29|20.04|18.62|18.66|19.5|21.26|22.72|22.39|23.1|22.93|24.15|24.23|25.11|25.11|26.15|25.99|26.11|26.32|26.11|26.45|24.4|25.02|25.02|25.53|25.65|26.36|25.82|25.02|24.48|23.6|23.27|22.85|22.76|22.43|24.27|23.31|22.93|22.89|23.77|22.51|22.74|22.74|22.7|22.93|23.79|23.29|23.45|23.06|22.16|22.43|22.41|23.02|23.2
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|13.37|11.85|12.45|12.32|12.9|12.8|12.59|13.43|12.7|12.52|12|11.97|12.42|13.1|13.56|13.83|13.73|12.18|12.3|12.01|12.32|12|10.63|10.33|10.73|11.02|10.67|10.55|10.26|9.26|8.42|8.53|7.97|7.63|7.53|6.97|7.87|7|6.87|6.5|7|7.5|8.6|8.13|8|7.83|8.79|9.05|9.53|8.78|7.99|7.77|8|6.89|7.33|7.22|6.42|7.54|7.6|7.67|8.66|6.99|7.17|6.85|6.87|6.93|6.25|7.08|6.88|7|7.1|6.67|6.91|6.7|6.61|6.89|7.56|7.81|6.85|7.17|7.53|5.72|5.86|5.71|5.63|5.89|5.14|4.95|5.18|5.35|5.26|4.79|5.33|5.58|5.3|4.75|4.91|5.22|4.6|4.18|4.24|3.99|4.01|3.79|3.65|3.79|3.79|3.86|3.58|3.48|3.93|3.93|3.63|3.41|3.44|3.72|3.56|3.7|3.7|3.13|3.34|3.1|3.27|3.32|3.41|3.31|3.32|3.34|3.5|3.81|3.55|3.32|3.72|3.93|4.05|4.27|3.84|4.01|3.44|3|3.03|3.31|3.41|3.51|3.93|3.86|4.17|4.1|3.99|4.08|4.27|4.46|4.41|4.7|4.82|4.82|4.56|4.49|4.56|4.91|4.61|4.87|5.13|5.25|5.29|5.18|5.08|4.6|4.74|4.48|4.6|4.48|4.29|4.27|4.72|5.03|5.05|5.89|5.72|5.97|6.04|6.34|5.53|5.3|5.7|5.51|5.36|5.25|4.86|5.03|4.41|4.72|4.08|3.55|3.91|4.68|4.77|4.65|4.68|4.82|5.75|5.89|6.13|5.96|5.94|6.59|6.51|6.01|5.68|5.34|5.41|5.23|4.99|4.86|5.17|5.23|5.06|5.37|6.1|6.01|6.15|5.97|6.03|6.35|6.28|6.42|6.2|6.03|5.91|5.46|5.46|5.49|4.84|4.7|4.58|4.68|5.39|5.48|4.91|5.13|4.49|4.53|4.13|4.6|4.36|4.65|4.61|4.15|4.41|4.55|4.27|4.3
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|44.75|43.51|44.25|46.8|46.71|45.27|44.27|45.87|45.24|45.88|44.5|44.5|45.2|44.33|43.14|43.98|42.19|40.95|41.3|40.5|41.06|41|41.72|40.82|41.48|41.85|41.08|40.76|41.01|41.15|41.65|41.08|41.75|40.7|41.35|43|43.35|44.54|42.9|42.8|43.15|43.98|43.04|44|42.45|42.6|44.18|42.55|43.55|44.38|46.1|46.44|45.37|45.14|43.98|44.7|43.4|43.39|42.69|41.71|42.3|41.75|42.15|42.15|39.8|37.62|38.78|38.41|38.14|35.45|36.33|38.45|34.8|35.87|34.81|34.75|35.56|38.69|38.44|36.88|36.44|38|36.94|37.56|36.69|37.12|35.88|36.31|36.81|35.75|37.62|36.19|38.56|37.94|34.62|33.44|35.44|34.69|32.81|31.75|32.12|31.5|31.31|30.56|32.69|34.06|35.56|35.38|34.38|33.69|32.38|31.31|32.38|30.81|28.94|29.31|29.12|29.94|30.62|30|31|29.38|32.38|32.75|33.25|33.62|39|31.19|31.94|31.38|32|31.5|32.88|33.25|32.56|33|33.56|34.62|33.19|32.12|32.56|33.75|36.75|36.25|36.88|39.06|39.69|40.06|39.44|38.69|39|39.62|40.62|41|41.31|41.31|41.5|43.31|43|43|43.5|42.88|41.88|41.5|40.69|40.94|39.75|39.56|39.44|40.75|41|41.75|42.38|39.5|40.12|38|39.5|40.5|41.75|41.94|43.38|42.81|42.31|42.25|42.5|43.69|44.81|44.75|43.81|43.62|42.88|42.62|45.19|47.31|46.25|44|42.69|42.69|41.56|42.69|41.88|40.56|39.94|40.38|40.31|40.81|41|40.75|40.31|40.56|41.38|40.69|39.31|38.94|39.12|39.69|39.44|38.25|40.44|40.25|40.19|38.44|38.69|38|36.44|36.75|37.62|36.88|36.69|36|34.75|34.62|33.62|34.5|33.56|33|32.62|31.94|32.94|31.81|30.94|30.56|30.94|29.81|29.81|30|30.69|30.38|31.5|31.94|31.06|29.75
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|26.99|26.26|26.29|25.94|25.84|25.36|24.98|25.79|24.77|25.22|26.02|25.02|25|25.25|24.88|24.64|23.15|22.72|22.61|22.5|22.46|22.49|22.96|23.1|23.29|23.54|22.59|22.27|23.53|23.53|23.71|23.63|22.67|22.57|21.59|22.09|23.03|22.57|22.72|21.61|22.96|23.51|24.48|24.59|24.09|24.49|24.11|23.53|23.96|23.63|23.94|23.77|23.53|23.44|23.1|22.77|22.81|22.48|22.09|22.16|21.61|21.96|21.61|22.33|22.38|21.21|22.09|23.03|22.92|21.61|22.36|22.33|23.68|23.77|23.65|23.89|23.71|24.37|23.35|22.87|22.63|22.33|21.85|21.97|22.09|22.63|22.33|21.61|21.73|22.09|23.05|22.75|23.11|23.83|23.05|23.17|23.65|24.07|23.83|23.35|22.75|22.81|22.69|21.73|22.51|22.57|21.67|20.71|20.53|20.71|20.71|21.01|20.83|19.21|18.79|18.73|18.25|17.71|17.35|17.23|17.59|17.35|18.13|17.77|19.09|19.03|19.69|18.61|19.09|18.37|17.65|17.65|16.69|17.59|17.77|17.89|18.19|19.03|18.85|18.85|18.61|18.79|18.13|18.13|19.21|20.29|21.01|20.65|20.89|20.95|20.71|21.01|21.13|21.55|21.13|22.03|21.49|21.91|22.09|22.27|21.97|23.29|22.39|22.45|22.57|22.33|22.03|19.69|20.59|20.77|20.77|21.07|21.07|20.71|21.01|21.07|22.09|22.03|21.73|22.03|22.63|21.85|21.91|22.51|21.97|21.49|21.91|21.85|22.33|22.27|22.93|22.99|22.21|22.45|21.97|22.09|20.41|19.57|20.17|20.59|19.99|20.89|20.65|20.29|21.67|22.69|23.17|22.03|21.61|21.13|21.19|21.49|21.55|21.85|21.73|22.87|23.11|22.75|23.47|23.71|23.47|23.05|22.09|22.45|22.09|21.79|22.03|22.45|23.17|23.05|22.75|23.05|22.45|23.35|21.97|21.43|21.61|22.33|22.33|22.81|21.13|22.03|22.09|22.39|22.93|23.53|23.95|21.43|21.01|20.59|20.77|20.29
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|54.6|52.94|48.66|54.67|59.07|56.51|61.8|64.02|63.82|65.42|64.02|66.07|64.37|64.88|60.35|61.7|62.49|57.62|57.25|57.54|58.48|61.53|62.06|65.39|65.73|67.95|65.73|58.99|62.85|61.55|64.02|64.11|67.95|64.45|66.07|66.84|66.07|68.38|64.79|63.46|67.87|68.63|67.35|65.9|64.71|64.84|66.67|66.16|68.8|71.04|68.89|67.52|68.29|70.68|71.64|75.55|76.66|80.16|78.62|78.54|79.73|77.85|71.88|68.46|73.36|65.73|66.93|72.22|69.13|70.09|70.27|70.43|64.84|66.59|64.24|58.9|62.85|72.35|72.19|71.39|73.2|74.7|73.41|75.92|74.59|72.83|71.71|73.63|72.61|69.89|73.2|66.27|68.51|69.15|63.81|60.29|59.44|58.21|57.73|53.78|52.93|51.54|51.43|48.34|50.69|52.82|50.95|48.87|51.33|52.45|52.02|49.83|49.09|48.23|46.84|44.44|44.82|42.47|42.58|39.16|41.94|40.5|43.96|44.34|45.88|48.66|48.45|45.88|45.94|42.68|43.11|42.04|40.98|42.84|43.54|44.76|45.46|47|48.18|44.6|45.67|46.2|47.91|45.88|48.23|49.19|49.94|49.19|47.59|45.62|46.1|45.24|47.96|47.8|47.38|46.1|47.54|49.51|49.35|50.79|51.33|49.57|47.16|46.9|47.7|45.62|45.78|46.36|48.23|49.35|49.35|50.9|50.37|48.55|50.37|49.19|50.58|52.77|53.89|54.31|54.31|54.69|54.74|54.79|52.18|51.86|53.78|53.99|53.62|53.35|55.22|53.78|56.34|57.52|57.57|54.26|54.63|55.06|51.65|53.78|52.61|50.05|49.83|48.77|49.41|48.87|50.15|50.74|50.95|50.95|52.87|50.79|49.3|47.7|47.59|48.71|49.41|47.91|50.58|50.79|51.54|50.15|51.59|49.14|48.02|47.38|47.22|46.84|47.38|46.1|46.2|45.46|47.64|47.16|47.38|45.94|45.03|43.96|44.6|44.12|42.26|41.08|41.62|41.08|41.83|42.04|43.22|43|42.63|42.79|42.58|41.35
00236|7981|/equities/du-pont|SnP500/R1000VALUE|31.6381|32.3947|32.7925|34.0094|34.571|34.5242|33.3463|33.6037|32.5273|35.117|34.7816|34.1966|34.9454|35.4212|36.0842|34.8284|35.5694|34.844|33.3463|32.0515|32.3791|32.5975|30.0858|31.6771|33.3463|31.3573|31.1622|31.0452|32.3791|32.4571|33.752|32.9017|31.1466|31.1778|30.6084|29.688|29.7192|27.7145|27.8003|25.8892|27.4103|28.3307|30.3822|31.5289|30.156|30.8658|31.4899|31.131|33.4555|33.5803|34.1108|35.5694|34.7192|33.9002|34.8674|34.5008|33.986|36.3651|34.532|34.2044|33.9626|33.3307|33.791|31.6303|30.234|30.4134|31.6381|34.571|33.5335|31.3807|32.0125|30.7176|31.3105|30.3822|31.4431|32.1373|35.3354|35.0624|35.195|32.2309|31.9579|32.0047|30.3822|31.0296|31.2168|31.8175|31.0296|29.7816|29.961|33.1591|30.9828|29.9142|29.8752|30.195|33.947|35.0156|36.9579|36.8643|33.7129|34.0406|32.5585|33.5803|32.6053|32.4181|33.9002|35.2886|35.8424|36.9579|36.3105|38.5803|37.1451|38.6271|35.8892|40.1092|41.1232|41.4041|40.156|40.156|39.0406|33.4867|37.9329|37.7925|38.2995|37.6521|43.4867|43.7207|47.5195|49.181|51.5445|48.908|47.5195|50.7098|44.3682|45.0624|44.415|45.156|45.1092|45.7098|47.0983|47.6521|45.5226|49.7894|47.1919|44.4618|45.9906|48.1669|49.181|49.6022|53.1669|53.0733|53.3541|52.7925|52.0983|52.6599|52.1451|52.5663|49.7894|52.6131|50.0624|52.0515|48.6739|50.9906|51.8253|54.3214|52.7925|49.7426|50.1092|43.6271|43.5803|41.4977|42.1919|41.8643|39.8284|38.1591|38.6271|39.9688|40.8502|38.4867|40.2028|41.8175|44.0406|40.3354|41.5445|39.8752|39.0874|41.0764|44.4618|45.7566|45.3432|46.6381|43.4399|44.3682|47.4259|44.0406|40.3822|44.2278|41.5913|42.7925|42.6053|43.0265|44.0874|40.6162|46.4977|45.9438|45.3432|50.6162|50.897|56.2715|55.7566|54.9298|54.415|58.9548|57.0593|61.0374|59.376|60.7176|55.39|54.2356|56.3183|54.883|51.131|50.8034|51.4509|46.4509|46.9579|45.39|44.3214|46.2168|45.0624|42.9329|41.9111|41.5445|39.3214|45.8502|43.2059|41.9579|45.2496|47.6521|45.156|46.2637|43.0733|43.4867|42.6521|42.7457|42.8393|45.9438|45.0156|46.0374|46.9111|46.6849|46.3573|47.0515
00237|8054|/equities/comp-science|SnP500/R1000VALUE|16.94|16.91|17.98|17.26|17.35|17.32|14.74|15.25|16.42|17.59|16.54|16.56|18.26|17.82|19.13|18.95|17.49|16.29|17.53|17.31|17.04|16.02|16.42|17.93|18.33|18.1|17.36|16.4|17.69|17.36|17.13|16.36|15.92|15.12|13.76|12.11|12.29|12.11|12.28|12.39|11.3|11.82|13.7|14.16|13.68|13.59|13.49|12.26|12.77|13.13|12.07|12.75|12.26|14.49|15.59|15.47|15.08|14.28|13.76|13.41|12.97|12.93|12.09|11.86|11.66|11.66|11.88|20.13|21.21|22.01|23.03|22.78|22.48|22.5|21.61|20.77|21|21.45|22.39|25.53|26.99|25.69|27.22|26.51|25.33|25.92|23.55|24.05|24.78|25.83|27.15|27.22|29.11|28.47|27.67|27.6|27.72|27.54|26.49|22.82|23.62|26.28|25.33|27.19|27.22|31.02|32.5|33.34|33.12|31.45|31.5|28.95|29.9|29.33|26.72|29.31|28.72|29.4|26.69|29.4|28.04|28.58|29.29|30.61|33.64|32.25|32.57|33.66|31.82|34.39|31.86|30.61|28.06|25.62|23.78|23.37|23.12|24.32|25.05|21.5|22.39|23.96|25.39|23.37|23.41|23.75|25.37|24.19|23.3|23.96|23.96|23.34|25.35|26.37|25.19|25.21|23.3|24.28|22.84|24.26|23.69|23.09|20.93|21.07|22.41|20.02|21.32|21.77|20.16|21.34|21.11|24.42|24.69|24.35|25.05|26.4|26.35|24.96|23.69|24.05|24.07|23.48|24.85|25.33|24.42|22.5|20.86|21.11|18.88|19.91|19.43|20.82|20.59|20.41|17.7|22.98|23.09|24.03|23.32|20.95|21.57|20.82|22.21|23.28|22.41|24.67|23.69|23.41|22.78|21.36|19.95|19.56|18.97|19.27|19.77|19.04|19.5|18.04|18.99|19.18|20.02|19.95|19.54|18.27|17.26|19.86|18.98|20.04|16.31|15.65|15.27|15.84|14.87|15.09|14.28|15.12|13.89|15.51|14.5|14.38|13.57|13.12|13|13.44|13.3|13.13|13.23|12.9|13.39|13.19|13.78|13.57
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|22.57|22.18|23|23.25|23.48|23.25|22.7|22.68|22.1|23.69|23.95|23.77|23.95|23.95|23.13|22.62|22.6|20.4|20.1|19.6|19.75|20|19.07|21.65|20.87|19.52|19.48|18.74|18.06|18.89|19.3|19.18|18.45|18.05|17.2|17.62|19.07|18.07|18.25|15.55|18.07|19.07|19.3|20.8|20.79|21.38|21.9|21.48|23|22.6|22.94|23.88|23.6|24.43|25.57|25.05|25.68|27.48|25.77|26.12|26.8|26.86|26.48|24.65|24.85|24.05|24.38|26.7|25.6|24.7|24.89|24.41|24.07|21.59|22.16|22.38|23.53|24.5|24.34|23.19|23|22.06|21.09|21.34|21|21.31|19.75|18.47|18|19.62|18.66|19.09|20.72|21.72|21.44|22.56|22.91|22.44|21.44|23.41|23.59|24.31|24.09|23.88|23.06|23.62|24.12|23.59|24.5|26.47|26.03|25.53|26.16|23.19|23|22.91|23.12|21.88|21.19|17.81|18.31|18.06|18.5|19.25|19.91|20|21.88|24.28|25.09|23.97|22.56|23.25|22.12|21.06|19.41|19.62|19.09|19|19.41|18.62|19.09|20.59|19.84|19.72|21.81|23.06|23.94|24.69|25.75|25.62|26|25.91|26.31|26.53|26.66|26.22|26.44|27.72|27.31|25.62|25.19|25.91|28|29.75|27.53|24.97|24.41|20.47|21.56|22.62|23.47|22.84|23.78|23.72|23.06|22.75|23.25|20.44|21.62|23.06|23.97|22.75|22.16|23|28.38|28.88|29.59|29.59|29.88|30.75|29.47|28|28|26.47|24.75|25.12|24.5|25.75|25.88|26.34|28.38|27.75|28.53|28.38|29.5|30.25|30.41|31|31.31|31.38|31.66|33.38|33.38|34.5|35.25|34.5|34.38|34.38|36.34|35.03|34.47|33.31|33.59|32.84|32.91|32.69|32.06|31.31|30|29.91|29.41|29.78|28.84|30.19|28.81|29|28.5|29.84|30.25|30.06|29.88|29.28|29.94|31.62|31.81|32.12|31.16|30.69|30.28|30.22|30|30.12
00239|8291|/equities/eaton|SnP500/R1000VALUE|18.19|18.64|19.45|20.21|21.19|21.59|21.32|21.55|21.14|21.3|21.6|20.3|20.12|20.06|20.82|21.12|20.55|19.8|18.85|17.9|18.26|17.95|17.12|17.66|18.86|18.77|18.41|17.99|18.3|17.37|17.54|17.31|16.89|16.75|16.86|16.38|17|16.34|14.8|14.41|16.62|17.38|17.92|18.7|18.34|19.12|18.73|18.19|18.25|18.07|17.75|17.55|17.95|18.25|19.29|19.77|19.38|19.15|18.16|18.63|18.22|18.12|17.48|17.12|17.15|16.65|17.2|18.31|18.06|17.99|17.6|17.3|17.16|16.47|15.94|17|17.38|16.31|17.73|17|17.77|17.09|17.75|17.92|16.88|17.48|16.23|15.28|15.03|15.39|15.34|15.52|15.38|16.16|16.75|16.59|17.56|18.19|17.03|16.78|17|17.62|17.56|16.69|17.53|18.16|18.67|18.36|18.5|20.12|20.08|20.47|20.84|19.81|18.59|19.2|19.44|19.11|19.58|18.97|18.7|18.22|15.72|15.47|16.95|17.67|17.28|17.77|18.25|18.09|17.69|17.75|18.41|19.25|19.14|19.97|18.83|17.73|18.72|18.84|20.62|22|21.47|21.64|23.75|23.92|23.91|24.06|24.23|24.33|24.31|24.73|24.78|24.5|23.95|23.62|23.06|22.89|21.34|22.22|21.98|21.34|21.97|22.77|22.75|21.52|22.06|19.23|18.44|17.3|16.86|17.25|17.41|17.33|16.84|16.62|16.7|17.41|17.75|17.83|17.97|17.58|17.44|17.08|16.77|17.02|17.31|17.47|17.47|17.47|16.98|16.62|17.28|16.22|15.28|16.12|15.47|15.22|15.42|14.95|15.31|16.16|16.73|16.31|16.78|17.89|18.77|19.52|19.56|20.25|21.19|22.84|22.41|22.55|22.25|22.94|23.19|22.62|22.58|23.19|23.48|23.95|24.53|23.69|23.91|23.98|23.19|23|23.44|22.56|22|23.05|21.31|22.17|21.94|22.5|23.16|23.8|23.67|23.31|23.75|24.34|24.19|24.91|24.88|25.03|23.86|22.91|23.56|23|23.11|22.52
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|22.73|22.64|23.1|23.8|23.67|23.62|22.68|22.65|21.8|22.07|22.52|21.64|22.75|23.3|23.26|23.93|23.25|22.49|22.12|21.5|21.55|20.85|20.32|20.07|20.45|20|19.65|18.4|18.82|18.25|18.95|19.02|18.32|17.95|18.02|17.36|18.25|17.98|17.88|15.88|17.25|19.55|20.05|20.9|20.23|19.88|19.95|19.64|19.88|20.3|20|20.48|19.87|20.18|20.8|20.45|20.2|20.73|19.9|19.23|19.11|19.88|20.53|20.45|21.25|20.18|20.85|21.6|21.5|20.75|21|21.53|21|19.4|19.25|20.75|21.47|21.59|20.84|20.59|21.72|21.62|20.66|20|19.81|19.78|19.09|17.59|17.75|17.81|17.94|17.94|18.12|18.94|19.34|19.44|19.38|18.94|18.25|18.09|17.81|18.44|19.25|19.53|18|18.44|19.06|19.41|19|19.59|20.31|19.94|19.41|18.19|18.06|18.66|18.25|17.19|17.28|15.22|15.34|14.69|16|16.31|17.44|17.5|18.56|19.59|20|19.5|18.06|18.19|16.72|17.5|17.25|18.38|17.41|17.09|17|17|17.06|17.84|16.78|16.28|17.56|18.06|19.03|19.03|19.5|19.88|20.81|21.19|21|20.81|21.25|21.69|21.56|21.97|21.88|22.06|21.19|21.31|20.72|20.91|20.78|19.94|19.91|18.5|17.94|18.53|19.44|19.84|20.03|19.88|19.56|19.06|19.28|19.5|17.97|18.16|18.38|18.09|17.53|16.84|15.94|15.75|15.78|15.44|15.5|15.25|15|14.81|15.06|14.56|15.34|14.94|14|14.38|13.78|14.09|14.88|14.75|14.94|15.56|15.91|15.75|16.16|15.75|15.91|15.38|15.16|15.53|15.41|15.88|15.84|16.12|16|15.38|15|14.62|14.81|14.03|14.25|14.12|14.56|14.44|14.25|13.84|13.69|13.88|13.81|14.25|13.5|14.22|13.5|13.59|13.45|13.38|12.81|12.58|12.31|11.94|12|12.28|12.61|12.75|12.81|12.28|12.27|11.94|11.62|11.3
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|18.25|18.71|18.85|18.66|18.65|18|19|18.5|18.05|17|17|17.3|16.65|16.78|16.57|16.8|16.23|15.58|15.18|15.25|16|15.79|15.32|15.2|15.3|15.02|15.14|15.2|15.5|15.1|14.7|14.8|14.8|14.55|15.11|15.84|15.37|15.93|13.16|12|13.85|13.66|13.5|14.05|13.96|13.92|14.07|14.01|13.74|14.67|13.4|11.4|12.05|11.13|11|11|10.35|11.44|10.21|9.02|9.9|10.33|11.87|8.6|12.1|13|12.88|15.25|14.63|14.8|13|12.6|13|13.35|8.62|8.62|9.88|15.5|15.12|19.94|19.62|22.12|23|23.88|22.5|23|22.62|23.12|21.81|19.56|19.44|23.25|25.12|22.81|20.69|20.12|21.44|20.81|20.44|19.5|19.31|19.88|20.12|20.5|21.75|21.5|21.38|21|20.88|20.19|19.75|19.19|18.81|18|17.19|16.62|16.38|16.06|16.5|15.5|18.38|25.75|27.25|27.75|28.12|28.31|27.62|27.25|27.94|25.5|26.94|25.44|24.56|26.94|26.31|27|28.31|28.38|29.62|27.12|27|24.38|24.5|23.75|25.19|25.12|25.5|25.62|25.5|25.12|26.06|25.56|26.06|26.06|26.75|27|28.06|28.88|27.88|27.31|27.38|28.06|26.75|24.94|24.75|24|24.5|23.75|23.56|24.38|25.5|26.44|26.25|25.62|26.12|26|27|27.75|28.69|27.69|27.12|28|28.25|27.81|27.62|28.5|27.5|27.25|27.5|27.44|26.62|26.75|27|27.69|26.5|26.38|27|26.75|26.5|28.44|28.75|28|27.38|27.69|28.44|29|29.12|29.38|29.62|29.88|30.62|30.25|29.5|28.75|28.06|29.25|29.38|28.5|29.5|29|29.81|29.12|29.88|28.12|28|27.44|26.5|26.38|26.94|27.12|27.44|26.81|25.31|27.12|26.94|25.94|25.94|27.19|26.94|27.12|25.56|25.88|25.88|26.12|25.44|25.12|25.88|25|26.5|26.25|24.94|24.12
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2|2.02|1.9|1.97|1.98|2.07|2.07|2.19|2.09|2.24|2.32|2.22|2.32|2.28|2.31|2.32|2.3|2.4|2.3|2.42|2.29|2.25|2.17|2.15|2.27|2.4|2.31|2.23|2.15|2.1|2.1|1.95|2.1|2.17|2.15|2.19|2.04|2.02|1.88|1.79|2.05|2.15|2.19|2.15|2.12|2|2|2.08|1.93|2.3|2.14|2.2|2.04|1.99|2.08|1.99|1.88|1.99|1.87|1.92|1.84|1.68|1.55|1.62|1.62|1.48|1.62|1.59|1.69|1.72|1.72|1.62|1.53|1.45|1.46|1.49|1.42|1.48|1.4|1.32|1.4|1.36|1.32|1.19|1.21|1.28|1.92|1.94|1.86|1.75|1.8|1.67|1.74|1.86|1.89|1.89|1.87|1.86|1.92|1.92|2.08|1.93|1.71|1.57|1.67|1.46|1.55|1.58|1.5|1.29|1.29|1.28|1.25|1.2|1.19|1.23|1.17|1.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|58.4|60.35|61|64.7|64.15|65|64.3|67|69.77|74|75|75.35|76.2|78.53|79.8|78.2|77|77.08|76.39|72.96|74.79|75.05|74.41|76.4|77.16|79.21|78.6|82.64|81.8|82.55|82|78.5|77.92|78.89|80.15|75.96|78.75|79.45|80.58|76.16|77.45|76.7|78.2|82.78|79.5|77.2|79.4|79.1|78.2|75.1|75.11|74.5|76.5|80.6|87|86|84|85.49|83.9|85|83.67|80.1|78|76.75|76.91|73.1|73.91|78|78.25|76|74|81.5|82.48|82.5|81.38|80.12|81|93|87.44|88.75|91.5|88.88|85.12|89.5|90.12|86.81|87|86.94|86.62|83|81.25|82.31|73.94|70.44|71|75|77.12|77.94|105.75|102.5|98.81|95.5|100.94|97.94|85.31|84.12|77|71.62|77.88|76.25|75.38|79.94|78|75.75|67.44|64|64.25|62|61.38|61|57.25|57|59.75|61.38|65.44|65.94|64.62|69.38|71.06|65|67.25|65.62|65.25|71.31|71.62|72.5|76.75|76|68.94|67|65.25|73|69.62|65.81|66.81|72.75|76.94|75.38|68.5|63.88|62.69|65.62|70.38|76.88|75|74.69|67.5|69.5|69.62|75.25|71.44|71.38|76|74.75|73.62|75|78.5|89.75|86.75|87|86.56|94.12|96.56|94.5|91.75|90|87.75|93.69|84.88|80.38|79.25|87.25|86|85.31|89.56|87.5|90.38|87.06|84.12|86|80.94|77.75|75|75.25|75.88|81.5|74|76.5|72.69|72.12|74.19|68.5|67.5|67.25|66|67.81|65.5|64.75|68.69|66.12|62.5|63.94|61.44|66.75|70|67.06|67|69|71.62|64|58.88|60.31|65|65.75|66.12|65.81|62.94|62|66.94|71.38|67|68.62|64.75|70|68.31|66.19|63.62|64.38|63.5|64.94|67.94|67|68.12|67.5|63.25|63|63.12|60.5|58.75|54.88|54.62|52.56
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|27.32|26.96|28.45|28.93|29.15|29.34|28.38|27.73|27.18|28.95|28.25|27.93|28.43|31.85|32.35|32.6|30.05|28.86|29.15|27.32|29.2|28.05|27.18|27.3|29.2|28.66|27.72|27.62|28.85|27|25.98|26.5|26.25|26.48|26|23.8|24.48|23.25|23.35|23.45|24.7|25.5|26.85|28.23|27.23|28.2|28.53|28.05|27.5|28.12|30.36|29|31.74|32.36|33.38|33.88|34.48|34.62|32.45|32.73|33.57|32.6|32.5|29.8|30.93|30.12|31.49|34.9|33|32.85|34.73|35.62|36.6|36.31|36.38|38.34|36.47|39.41|36.56|36.19|39.34|37.22|36.59|36.09|36.38|35.25|34.25|33.5|32.66|32.62|33.25|32.38|32.38|33.94|33.5|34.5|33.78|34.53|31.47|30.72|32.44|31.38|30.97|30.25|31.22|28.81|29.5|31.12|29.62|28.56|28.41|27|27.31|25.94|27.28|27.31|26.5|23.38|23|20.31|21.78|23.81|24.62|23.31|25.12|27.75|30.16|30.34|31|28.44|29.28|30|26.81|28.78|28|28.88|28.75|28.56|30.16|29.38|28.91|30.44|31.88|31|32.5|32.22|32.56|30.88|31.25|31.25|31.81|30|30.5|31.66|31.88|31.47|32.25|34.72|34.12|33.56|31.84|33.38|33.22|35|32.12|29.84|30.53|28.59|25.91|27.19|28.25|29.47|29.72|28.62|28.66|28.38|27.88|29.19|28|30.12|32.44|30.47|31|30|30.84|31.12|32.5|31|32|32.5|33|32.47|31.88|31.03|29.81|30.62|29.62|29.75|28.19|30.28|31.25|31|30.22|29.66|29.53|30.91|31|30.22|30.5|30.47|30.44|30.81|30.34|31.19|31.53|31.94|32.22|31.5|33.22|32.75|32.75|31.88|32.81|31.97|32.81|31.97|31.38|31.47|32|31|30.62|30.84|27.97|28.41|27.47|28.41|28.22|28.34|28|27|26.41|27.75|26.69|27.53|27.81|28.06|28.72|28.47|28.97|27.41|27.94|27.62
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|21.75|20.82|21.16|21.99|23.11|22.18|22.68|23.3|22.8|22.82|22.4|21.83|21.68|21.47|20.85|21.61|20.93|20.48|20.3|20.82|20.7|20.02|20.94|20.45|19.52|19.44|18.95|18.91|19.35|18.42|18.35|19.09|19.38|18.35|18.88|18.5|18.34|19.12|17.79|18.38|19.4|19.55|19.43|19.55|19.5|18.93|19.32|18.68|18.89|19.86|20.1|19.41|19.55|20.18|20.95|21.49|21.71|21.75|20.98|20.52|20.12|19.3|19.2|18.7|18.9|17.45|18.4|19.73|19.75|19.34|18.65|18.8|18.07|18.34|18|17.31|18.66|20.88|21.38|19.81|19|20.44|20.25|20.56|19.41|18.5|18.81|18.44|18.94|18|18.81|17.72|18.88|17.06|15.94|15.5|15.91|15.56|15.28|14|15.19|14.62|14|13.59|14.5|15|15.06|14.56|14.25|13.41|13.38|12.81|12.75|12.19|11.38|10.22|10.12|9.91|9.66|9|9.69|9.88|10.81|11.5|12.47|11.81|12.06|12.5|13.03|12.88|12.84|12.72|12.34|13.25|13.38|13.66|13.97|14.5|14.91|14.25|14.25|14.22|14.53|14.88|15.34|15.06|15.03|15|15.12|14.72|15.09|15.22|15.22|15|15.62|15.78|16.16|16.38|16.41|16.53|16.16|16.16|15.69|15.38|15.53|15.38|15.31|14.94|14.03|14.59|14.72|14.41|14.66|13.88|14.59|14|14.38|14.78|15.09|15.06|15.31|15.47|15.72|16.09|15.94|15.22|15.06|14.75|14.91|14.94|14.56|14.34|15.25|14.91|15.56|14.78|15.31|14.75|14.06|14.28|14.25|13.56|13.28|13.69|13.75|13.81|14|14.44|14.03|14.34|13.75|13.53|13.16|11.81|12.09|12.59|12.62|13.44|13.94|14.44|14.59|14.53|14.41|13.94|13.94|14.41|14.47|14.38|14.34|14.41|14.28|14.09|13.94|14.78|14.59|13.97|13.69|13.22|13.03|12.62|12.38|11.72|12.31|12.72|12.75|12.56|12.94|13.06|12.75|12.56|12.72|12.44
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|9.7|9.76|9.93|10.29|10.54|10.54|10.61|10.8|10.53|10.3|9.7|9.97|10.21|9.9|9.91|9.88|8.81|8.45|8.07|8.02|8.28|8.69|8.5|8.6|9.41|9.75|9.54|9.14|9.25|8.38|8.66|8.13|9.1|8.53|9.85|8.38|8.5|7.86|7.15|7.47|8.2|8.08|8.12|8.19|8.81|8|8.57|8.95|8.12|8.37|9.15|9.01|9.35|10.18|10.43|11.44|11.49|12.33|11.27|11.1|11.8|11|10.82|10.28|10.37|10.87|11.15|12.47|11.4|10.96|11.51|12.14|11.07|11.72|11.06|11.44|12|13.61|13|11.94|11.47|11.17|11.39|10.97|10|10.14|9.47|10.88|10.5|9.53|9.86|9.42|9.88|9.69|9.56|9.48|9.2|8.58|8.22|7.75|7.03|7.88|7.98|8.39|8.31|8.62|7.98|7.62|7.5|7.78|7.39|7.03|6.25|5.89|5.86|5.89|5.5|4.59|4.58|4.58|4.28|3.52|3.91|3.91|3.98|3.88|4|4.31|3.97|4.3|4.23|4.3|3.97|4.25|4.88|4.88|4.91|4.58|5.19|5.59|4.97|5.12|5.25|5.42|5.88|6.19|5.83|5.78|5.97|5.84|6.25|5.34|5.31|4.95|5.06|5.09|5.09|5.36|5.23|5.02|4.75|4.83|4.77|4.7|4.77|4.55|4.72|4.08|4.25|4.27|4.38|4.33|4.23|4.19|4.12|4.19|4.25|4.28|4.5|4.31|4.59|4.27|4.19|4.12|3.41|3.55|4.09|4.25|4.48|4.56|4.14|4.41|4.23|4.06|4.23|4.69|4.12|4.03|3.56|3.36|3.92|3.75|3.89|4.03|4.08|4.48|4.69|5.05|5.06|4.62|4.67|4.97|5.03|5.23|5.25|5.67|5.81|5.61|5.88|6.12|5.89|5.72|6|5.53|5.36|5.38|5.03|5.19|5.25|5.03|4.94|5.11|4.72|5.16|5.12|4.91|4.78|4.8|4.83|4.97|4.94|5.25|5.28|5.67|5.38|5.69|5.62|5.7|5.64|5.81|5.97|6
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|9.47|9.57|9.63|9.86|9.99|9.86|9.85|9.98|9.9|10.2|9.8|9.43|9.47|9.47|9.27|9.3|8.97|8.71|8.29|8.29|8.38|8.34|8.14|8.4|8.75|9.27|8.69|8.8|9.09|8.85|8.92|8.88|9.38|8.85|9.13|8.97|8.85|8.57|8.11|7.76|8.55|8.53|8.71|8.93|9.12|9.01|9.38|9.88|9.19|8.89|9.2|9.04|9.32|9.31|9.57|10.08|10.32|10.86|10.66|10.51|10.85|10.32|10.25|9.86|9.42|8.82|8.63|8.94|8.1|7.92|8.18|8.48|8.1|8.01|7.7|7.88|7.92|9.08|8.28|8.05|8.11|7.8|7.94|7.88|8|7.92|7.94|8.34|8.67|8.56|8.69|8.27|8.45|8.02|7.8|7.88|7.93|7.68|7.64|7.26|6.7|6.4|6.43|6.5|6.53|6.69|6.79|6.88|6.79|6.49|6.45|6.57|6.34|6.18|6.01|6.12|6.1|5.68|5.38|5.51|5.09|4.58|4.76|4.49|4.69|4.8|4.97|4.84|5|4.69|4.63|4.9|4.48|4.83|4.73|4.81|4.82|4.9|4.97|4.92|4.93|5.14|5.15|4.91|5.08|5.04|4.97|5.09|5.1|5.09|5.04|5.06|5.24|5.11|5.09|5.2|4.98|5.03|4.81|4.47|4.29|4.18|3.77|3.84|3.61|3.37|3.57|3.28|3.5|3.55|3.55|3.66|3.61|3.5|3.5|3.49|3.55|3.57|3.68|3.78|3.95|3.98|3.95|3.98|3.78|3.78|3.96|3.93|3.9|3.83|3.78|3.84|3.9|3.58|3.55|3.39|3.39|3.11|2.96|3.03|3.17|3.26|3.38|3.35|3.61|3.9|3.9|4.06|3.79|3.68|3.78|3.93|3.84|3.96|4.17|4.39|4.47|4.34|4.58|4.47|4.61|4.5|4.56|4.25|4.17|4.29|4.29|4.46|4.54|4.48|4.61|4.67|4.31|4.8|4.71|4.43|4.4|4.39|4.41|4.39|4.32|4.25|4.35|4.35|4.24|4.25|4.3|4.09|4.12|4.18|4.29|4.18
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|26|27.45|28.5|27.6|28.55|29.3|28.55|27.77|27.8|28.3|28.15|28.72|29.8|29.45|28.95|29.4|29.7|26.5|26.85|26.1|25.5|23.8|22.97|24|24.25|24.44|22.45|23.3|24.35|24.88|24.78|24.49|23.3|23|22.9|23.2|23.95|22.94|22|20.7|24.25|23.4|26.25|26.48|26.2|25|23.84|24.75|22.99|22.5|22|21.44|22.39|21|20.96|20.46|19.95|20.34|19.3|19.29|19.29|18.94|17.66|17.53|18.21|17.8|17.61|18.97|18.42|17.71|18.7|19.01|17.84|16.84|16.7|17.17|16.52|16.81|16.04|16.66|19.07|19.44|19.88|20.42|19.69|20.35|18.96|18.09|17.1|17.21|16.22|14.8|14.87|15.2|14.65|14.47|14.83|14.65|14.54|13.92|14.94|15.13|15.27|15.42|15.35|15.24|16.44|16.26|15.64|14.54|14.4|14.62|14.29|14.8|15.31|16.44|14.8|14.18|13.88|12.61|12.13|12.28|12.24|13.34|12.5|12.61|11.91|12.39|12.79|13.48|13.37|12.02|13.45|14.07|13.81|14.87|15.02|16.08|16|15.42|14.62|15.71|16.19|16.08|16.37|17.06|17.83|17.32|16.55|19.73|19.15|19.15|19.8|20.9|21.05|21.01|20.24|20.24|20.02|20.64|21.05|21.52|21.41|21.63|20.86|20.72|21.34|20.97|20.02|19.55|19.77|20.1|21.16|22|21.7|21.7|22.8|22.98|21.92|20.39|20.79|20.06|19.51|25.98|24.3|24.74|24.74|25.61|24.55|24.33|22.76|21.45|19.69|18.93|20.9|21.74|20.24|19.66|22.11|23.46|25.36|23.97|24.08|23.9|23.64|23.02|21.63|21.59|21.89|20.79|21.08|21.26|21.26|20.97|21.26|21.89|22.69|22.54|23.35|22.69|21.89|21.48|21.7|21.23|21.56|20.94|19.99|19.55|18.67|19.58|18.93|19.88|19.07|20.57|19.95|19.73|19.47|20.21|19.95|19.95|20.02|20.06|18.27|18.78|17.9|18.6|18.71|18.05|18.63|17.1|17.9|17.43
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|24.12|24.58|24.21|24.59|24.85|24.67|23.88|24.68|24|24.93|25.82|25.16|24.34|24.72|24.55|24.34|23.12|22.66|22.64|22.12|22.68|23.28|23.06|23.83|24.21|24.38|23.82|24.17|24.42|24.17|23.61|23.57|22.39|22.3|21.94|21.71|23.65|23.36|24.76|23.74|24.27|24.68|24.87|25.17|24.87|24.42|24.48|23.97|23.95|23.91|23.81|23.98|23.95|23.74|23.06|22.79|22.71|22.43|21.53|21.77|22.51|22.33|21.6|22.08|22.19|22.05|22.58|22.24|22.57|21.2|21.86|21.75|22.15|22.02|21.91|22.1|22.63|23.45|22.74|22.52|22.66|21.22|20.93|20.62|20.16|20.03|19.58|19.53|19.4|19.48|20.46|20.06|20.59|21.3|20.4|20.51|21.41|21.41|21.25|20.99|20.4|20.32|20.62|19.98|19.9|19.9|19.69|18.97|18.84|19.48|19.29|19.61|19.26|18.76|18.65|18.07|17.06|16.93|16.72|16.59|16.85|16.75|16.77|16.53|17.54|17.81|18.02|18.02|18.65|17.99|17.22|17.06|16.93|17.28|16.93|16.96|17.28|17.75|17.81|17.17|17.44|17.7|17.75|18.12|18.57|18.76|18.79|18.31|18.65|18.23|17.54|17.59|17.81|18.34|19.18|19.05|18.71|19.34|19.66|20.06|20.27|19.98|19.66|20.06|19.58|19.26|19.08|17.33|17.33|17.52|17.44|17.17|17.17|17.28|17.14|17.17|17.06|17.2|17.17|17.22|17.54|17.01|17.17|17.33|17.59|17.89|18.23|17.86|18.07|17.86|17.81|17.06|17.7|17.06|17.81|18.23|16.11|14.89|16.06|17.38|17.67|17.86|17.86|17.81|19.18|19.5|19.53|19.69|19|19.85|20.48|20.77|20.67|20.46|20.51|20.72|20.85|20.51|21.2|21.68|21.52|21.38|21.25|20.67|20.62|20.32|20.8|21.3|21.36|21.81|21.22|22.21|21.52|21.46|21.46|21.2|21.73|21.04|21.15|21.25|21.04|21.41|21.41|21.83|22.26|22.79|23|22.05|21.41|21.75|21.22|20.62
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|55.75|53.9|54|52.2|52|50.65|50.55|52.8|52.07|52.9|55.15|52.9|52.18|53.75|51.15|49.8|47.95|47.65|47.3|46.5|46.35|46.85|47.45|49.15|49.4|49.66|49.34|49|49.29|47.5|48.4|47.7|45.65|46.8|47.42|49.25|49.4|47.55|49.2|48.1|50.5|51|52|53.95|54.1|52.85|51.61|50.71|51.03|49.55|49.4|49.65|50.45|49.76|48.12|47.06|46.9|47.1|46.7|46.95|48.08|44.85|43.35|44.55|48.15|49.87|50.65|51.47|51.63|49.9|50|50|52.92|51|51.62|52.12|52.19|54.75|55.38|55.88|54.81|52.88|52.56|51.56|51.12|51.31|52.56|54.12|54|55.06|55.62|55.25|53|50.62|49.12|50.06|49.88|50.62|51.44|49.25|45|44.06|42.44|42|43.25|41.88|40.62|40|39.94|40.56|40.44|40.38|38.69|37.69|37.88|37.31|36.12|35.56|35.75|36|35.88|34.12|34.44|34.31|35.12|34|33.94|33.81|34.38|33.88|33.06|31.75|31.81|32.56|32.88|33.75|33.88|33.5|32.75|32.5|33|33.94|34.56|34.69|34.12|34.38|34.75|34.31|33.81|33.25|32.94|33.88|34.12|34.5|34.19|34.75|33.19|34|32.69|32.12|31.94|32|32.5|32.94|31.56|30.44|29.75|27|26.69|26.69|27.19|27.94|27.94|28.44|28.44|28.5|28.56|28.62|28.62|29.62|29.06|29.62|29.06|29.75|30.31|31.25|30.62|30.81|30.94|31.5|31.5|30.62|30|30.38|30.69|31.38|29|27.81|28.56|29.31|30.44|30.94|30|30.25|31.62|32.44|33.44|31.62|31.06|30.62|31|32.5|32.44|32.62|32.69|33.5|33.62|33.06|33.88|34.06|33.75|33.5|33.31|33|33.69|32.31|32.75|33.38|34.31|34.31|34.75|34.88|34.25|34.62|34.31|34.19|34.31|34.56|36.25|35.12|35|34.44|34.19|34|34.81|36.62|36.62|34.25|34.12|32.19|31.5|32.12
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|18.52|18.07|18.3|18.38|17.88|17.93|18.27|18.65|17.8|18.12|18.9|18.35|17.1|17.6|16.5|16.12|15.57|14.93|15.04|15|15.96|17.51|17.12|16.54|16.45|16.01|15.99|16.18|16.48|16.57|16.75|16.8|16.13|16.05|16.86|16.95|16.59|16.65|16.57|17|18|18.88|19.43|20.2|20.25|19.7|19.34|19.8|21.39|20.6|21|21.55|20.25|20.38|21.25|20.73|20.81|20.9|20.05|20.5|20.25|18.99|18.5|18.55|18.18|17.12|18.38|20.28|19.84|19.2|19.88|19.69|19.45|20.95|20.66|21.31|19.97|21.88|20.03|21.22|22.22|22.25|21.34|22.09|21.91|22.59|22.25|18.69|17.62|18.78|18.25|18.56|20.09|20.62|21|21.09|21.5|22.81|22.53|22.31|22.31|22.41|23.88|24.66|22.91|23.41|23.53|23.62|22|22.91|22.94|21.25|22|23|23.31|26.75|25.03|24.25|22.12|19.75|23|23.09|25.44|24.94|25.44|25.5|27.06|26|25.62|25.22|24.62|22.66|20.59|21.03|22.34|21.5|21.81|22.69|23.34|22.75|21.22|22.38|21.12|20.94|21.84|20.44|22.62|22.56|23.75|23.75|23.69|23.81|25.47|27.94|25.81|25.5|24|23.19|22.56|23.34|22.81|22.95|23.38|23.62|25.09|23.69|22.59|23.41|23.62|23.09|22.69|23.22|23.25|21.77|22.19|21.14|20.92|20.56|20.03|20.16|20.55|21.12|20.17|19.05|18|18.06|18.83|19.2|18.88|16.92|16.39|15.25|15.03|12.75|12.78|13.94|13.19|13.62|14.06|14.97|15.7|15.05|15.12|15.94|16.14|17.11|16.69|17.5|17|15.75|16.12|15.75|15.91|15.98|15.88|16.27|17.12|17.64|18.23|17.78|17.97|16.81|16.34|16.19|15.31|14.66|14.84|14.59|14.73|13.77|12.53|12.64|12.14|12.91|12.27|12.73|13.56|13.44|13.42|13.27|11.88|11.44|11.2|10.5|11.25|11.44|11.66|11.59|11.66|11.81|12.48|11.88
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|59.9|58.6|60.4|62.71|64.08|63|63.6|67.49|66.79|70.1|70.97|68.81|69.5|69.36|69.74|70.65|72.49|69.6|74.58|69.9|69.78|68.99|67.4|68.95|70.45|71|68|66.57|68.9|71.4|69|67.61|67.5|71.03|70.92|72.98|72.8|71.13|64|51|50|60.5|64.9|66|67.85|67.8|68.15|69.17|66.5|72.7|72.3|74.6|70.64|71|69.79|68|66.1|67.25|65.17|64|64.24|65.92|65.77|64.55|66.65|62.35|64.1|64.85|66.6|60.5|61.38|62.9|59.5|62.01|57.88|54.5|60.38|70.06|72.06|65.69|66.44|61.56|59|59.06|60.5|54.38|54.25|48.19|45.94|47.38|49.5|47.19|45|43.12|39.75|39.81|40.19|42.94|42.88|39.56|35.88|37.5|34.31|32.75|32.19|33|33.5|35.06|33.81|34.19|31.25|31.94|29.69|28.88|27.75|30.25|32.44|29.25|27.62|24|26.44|23.5|25|22.31|24.94|25|26.31|26.5|25.62|22.81|23|22.75|23.06|24|23.19|24.56|25|26.81|25.5|23.56|21.25|23.25|23.38|24.12|26.69|28.12|28.62|28.25|29.88|30.12|30.62|31.38|32.5|34.44|32.25|33|30.94|32.94|32|32.38|32.62|33.44|32.88|31.25|30.38|31.94|29.62|30.69|30.25|30.88|33.44|34.88|35.12|33.12|31.88|30.56|32.88|33.5|33.75|35.69|37.69|38.38|36|35.81|34|36.25|37.25|37.81|33.69|36.31|34.25|34.12|32.44|30.69|35|37.62|36.62|36.88|36.56|37.56|42.69|38.88|40.62|38.44|37.75|38.19|39|39.69|38.81|39|37.62|40.5|38.69|39.88|39.69|39.38|41.75|41.75|44.31|44.69|44.25|40.12|40.19|37.88|37.5|36.81|37.62|38.12|37.5|38|36.88|37.25|36.44|40.44|38|38.12|37.62|40.62|37.94|39.44|39.44|39.31|37.81|36.81|40.06|42.5|42.5|39|39|37.88|38.38|36.31
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|18.4|18.65|19|19.85|20.45|20|20|19.85|19.55|20.4|19.9|19.85|19.85|19.1|19|18.95|18.9|18.6|18.25|18|18.05|18.28|18.25|17.65|17.9|17.7|17.25|17|17.25|17.4|18|17.9|18.05|17.92|17.1|17.34|17.85|18.7|18.75|18.8|19.9|19.85|19.49|19.5|20.22|20.2|20|19.39|19.9|20.23|20.75|20.7|19.9|19.25|19.3|19.48|19.25|18.35|17.95|18.09|18.27|18.1|18.3|17.25|17.3|16.8|18|18.36|21.2|21.5|22.6|23.76|22.88|22.9|23.12|22.69|21.88|24|23|22.56|22.94|21.69|20|20.19|19.56|20.06|19.19|21.38|20|20|21.5|22.12|23.5|23.31|22.5|22.38|23|23.38|22.75|22.25|22.38|22.62|22.38|21.81|22.62|22.75|22.31|21.62|22|22.31|22.31|21.75|21.5|21.44|21.62|21|21.38|20.38|19.81|19.62|19.75|18.25|18.94|19.5|20.06|20.44|20.38|20.62|21.12|20.5|20.88|21.19|21.25|21.12|20.88|21.12|21.44|21.38|20.81|20.62|21.56|20.5|18.25|18.38|18.69|17.81|17.94|17.88|17.94|17.62|18.5|18.69|18.75|18.38|17.88|17.56|17.5|17.75|16.88|17.38|17.56|16.88|16.62|16.19|15.75|14.62|14.31|14.06|14|14.56|14.25|14.88|15.56|14.88|14.88|14.69|15.88|15.31|15.88|16|15.81|15.88|15.69|16.12|16.25|15.88|15.5|15.56|16|16.25|15.62|16.19|16.38|16.75|17.06|15.69|15.38|15.56|14.81|15|15.38|14.81|15.44|15.25|15.75|16.06|16.5|16.69|16.62|15.81|16.31|16.38|15.56|15.62|15.44|16|15.12|14.12|14.88|15.06|14.81|13.62|13.88|13.69|12.62|12.38|12.38|12.56|12.69|12.31|12|12.5|12.38|12.19|11.75|11.62|12|12.38|13.06|13.06|13.31|11.94|11.5|11.25|11.19|10.75|9.62|9.38|9.56|9.5|9.38|10
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||14.98|14.44|14.76|15.04|14.9|14.37|14.7|14.34|14.62|14.9|14.86|15.25|14.97|14.7|15.18|14.49|13.25|14|14.59|15.05|14.7|14.45|14.25|14.95|14.26|14.17|13.8|14.41|12.5|12.75|12.39|12.94|11.66|11.32|11.44|11.69|11.52|11.41|11.25|13.16|13.51|12.62|14|14.19|13.73|13.78|15.46|15.44|14.74|14.62|15|14.66|14.81|15.85|16.03|15.93|15.4|13.69|12.43|12.21|12.37|11.36|11.5|12.72|11.44|11.16|13.12|13.94|14.66|14.27|13.81|14.14|13.5|12.89|12.97|13.75|13.64|12.42|12.14|13.12|13.12|14.4|14.2|13.16|13.61|12.44|11.91|11.15|10.41|11.38|12.29|12.34|12.25|12.27|11.3|11.45|12.02|12|11.5|11.94|12.56|12.28|11.97|10.33|10.94|11.03|10.64|10.19|10.88|10.56|10.72|10.69|10.25|9.41|9.62|10.02|11.03|9.69|8.84|9.73|8.42|8.69|9.48|11.31|10.42|10.62|11.16|10.59|10.97|10.71|10.08|10.16|10.78|10.09|9.89|9.84|9.14|9.34|9.14|8.09|8.53|8.35|9.25|9.25|8.89|8.22|8.11|8.54|8.61|7.72|7.59|7|7.19|7.28|7.91|7.41|7.73|6.91|7.52||7.69|7.88|8.03|7.58|7.94|7.16|6.33|6.56|6.06|6.44|6.34|6.12|5.83|5.62|5.55|5.67|5.75|5.42|5.59|5.38|5.22|5.12|4.53|4.12|4.64|4.8|4.62|4.48|4.98|4.33|4|4.12|3.61|3.44|3.58|3.62|3.78|3.8|4.16|4.27|4.28|4.72|4.95|5.59|5.66|5.7|5.53|5.19|5|4.94|5.19|4.94|5.25|5.02|5.38|5.23|5.58|5.91|5.66|5.61|5.22|5.5|5.06|5.1|5.09|5.25|5.27|4.28|4.03|4.14|4.39|4.5|4.91|4.45|4.45|4.72|4.97|4.87|4.86|4.67|4.75|4.61|4.56|5.31|5.97|5.62|5.28|5.5|5.03|4.64|4.58
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|39.25|39.45|39.42|40|40|39.95|38.82|40.12|40|42.45|42.1|43.35|44.2|43.22|43.75|43.25|42.15|40.85|38.9|38.29|39.1|39.45|38.85|38.6|39.75|39.88|38.85|36.8|38.07|37.4|38.05|37.4|39.4|40|40.63|40.49|41.95|40.39|39.25|36|41.24|40.7|40.6|41.7|40.42|41.4|41.26|42.4|43.5|43.075|43.525|44.125|44.01|44.61|44.75|44.9|44.45|45.225|44.1|43.775|44.45|42.975|41.06|41.05|40.5|38.995|40.7|42.995|41.475|41.425|41.8|42.93|41.625|40.025|39.875|40.9375|41.75|43.3438|43.4063|42.125|44.2813|44.4063|46.75|45.2813|44.8125|43.875|43.7813|44.1875|45.25|44.7188|44.6875|42.9375|44.5625|41.75|41.5625|41.3438|41.5|41.0938|40.4375|40.0313|38.5|39.9688|39.25|39.4063|41.625|41.9688|39.9375|39.5|41|41.1875|40.9688|39.9375|39.1563|39.3125|39.3125|39.5|38.875|38.625|38.0938|38.25|37|35.5|38.125|37.25|39.75|39.3125|42.7188|41.375|42.0938|39.75|41.9688|41.625|41.6875|41.125|38.9375|39.8438|38.9375|35.5|37.0313|37.875|36.125|36.375|37.25|37.375|40|39.875|39.5313|39.6563|41.3125|40.6563|40.2813|39.875|39.5313|39.3125|39.8438|39.7188|38.1563|39.7188|39.4688|40.2188|39.8125|41.375|39.3125|41|41.5|39.1563|40.375|37.3438|35.1875|35.8438|36.5625|36.6563|35|33.1563|34.1875|34.5938|35.625|35.0313|35.6563|35.5|36.375|36.375|37.25|37.9688|37.25|35.75|37.125|36.0938|36.2188|36.4688|35.6875|35.6875|38.125|36.0625|36.2813|34.2188|33.5625|35.4063|33.5625|33.9688|35.75|33.9375|33.4063|34.8125|35|36.125|35.75|36.3438|36.0938|35.0313|34.5|35.9063|35.25|35.4063|36.8438|36.25|38|36.5313|36.5|33.5313|34.6563|33.875|34.9688|32.1563|31.4688|31.9375|31.7188|31.625|31|30.375|29.5313|30.3438|28.375|31|30.4688|30.125|31.0625|32.0625|30.5|31.6875|30.875|30.5625|31.0625|31.375|31.7813|32.4375|33.25|31.875|32.9688|31.3125|32.25|30.6563
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|4.55|5.45|6.15|5.83|6.42|6.5|5.78|6.3|6.03|6.96|7.39|7.91|11.43|13.1|12.79|11.38|10.74|11.42|11.35|10.11|10.83|9.8|10.02|9.1|12.3|10.84|10.58|12.5|12.3|10.88|11.39|10.88|9.6|8.51|8.4|7.63|7.53|5.12|4.5|5.66|6.57|7.29|7.78|8.41|7.29|5.75|6.9|7.5|7.38|8|8.38|9.07|7.03|7.5|5.38|5.65|6.61|5.5|5.65|6.16|3.95|3.94|2.62|2.28|2.84|3.75|2.58|3.06|3.69|4.22|5.31|6.06|7|7.84|6.12|5.97|5.62|4.72|7.62|11.12|14.19|12.94|15.22|15.5|15.53|19.31|14|15.12|14.88|15|17.41|20.25|21.5|24.35|29.72|25.31|25.72|22.94|23.31|21.66|23.5|27.19|21.88|27.25|24.25|21.36|24.56|20.25|16.25|17.16|16.25|17.53|23.84|23.56|18.62|38.12|33.75|42.25|47.69|55.81|48.5|48|48.38|50.41|46.72|48.97|67|50.94|52.5|60.62|58.53|59.47|69.39|59.5|62.36|71.12|67.34|61.25|69.5|44.16|38.38|40.94|34.25|34|34.25|36|35|29.62|29.12|27.56|17.19|23.81|29.03|36|27.5|18.38|12.25|9.94|7.97|7.91|5.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|27|26.96|27.23|27.46|26.5|26.05|26.06|26.95|26.83|27.3|28.35|26.9|25.62|25.85|25.8|26.2|25.4|25.05|24.95|24.25|24.15|24.02|24.22|23.6|23.07|23.2|23.02|22.57|23.1|22.37|23.3|23.15|22.51|22.3|21.2|21.8|22.25|22|22.05|20.25|21.65|22|22.75|23.68|23.2|22.85|21.99|21.3|21.42|21|20.96|20.68|20.75|21.45|21.2|20.98|20.68|20.19|19.5|19.6|19.35|19.55|19.3|19.5|19.56|19.3|19.65|20.05|19.89|19.75|19.48|19.5|19.7|19.5|19.81|19.5|19.44|19.12|19.25|19.5|19.56|19.44|19.31|19.12|19.19|19.06|19.25|19.5|19.75|19.75|19.31|20.19|20.88|20.75|20.31|20.5|21|21|21|20.94|21|21.31|21.44|20.25|20.75|21.44|21.88|21.88|22|21.88|21.81|22|21.5|20.25|20.75|20.88|19.25|18.69|19.06|18.75|19|18.38|18.12|18.75|19.38|19.94|20.12|20|20.31|18.81|18.25|17.62|17.88|17.88|18.5|19.38|19.38|19.5|18.44|18.56|18.81|19.62|20|20.81|21.12|21.94|23.94|21.75|21.62|22.38|22.38|22.5|21.62|22.38|22.62|23|22.88|23.38|23.12|23.06|23.12|23.12|23.69|23.19|23.75|24|21.88|21|20.88|21.44|21.31|22.12|22|22.19|20.81|21.19|21.06|22.88|23.5|24|23.94|23.12|24.12|24.25|24.19|23.75|23.38|22.38|23.38|23.75|22.75|22.69|21.12|21.56|21.94|22.94|22.25|20.75|20.25|21.5|22.12|22.12|22.88|23.56|24.19|25|24.56|24.12|23.56|24.31|24.5|24.5|24.75|24.5|24.5|24.88|25.31|24.19|24.88|24.88|25|24.19|24.31|24.75|24.88|24.75|24.88|25|25|24.94|25.12|25.31|25|25.81|24.69|25.06|25.5|25.56|25.31|25.5|25.75|25.25|25.38|26.12|26.25|27.25|26.44|24.88|25.81|25.5|25.31|25.31
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|56.39|56.25|54.41|54.04|52.5|54.33|52.1|51.03|54.35|53.85|54.8|53.2|57.5|57.8|58.15|60.3|58.65|55.75|54.15|53.4|53.4|53.14|51.35|50.64|53.63|52.2|52|48.8|48.52|45.86|46.15|46|44.5|42.33|40.25|37.95|37.65|38.45|36.7|35.5|33.5|39.71|42|41.35|39.89|40|41.23|41.1|41.05|42|39.9|40|37.23|37.9|39.35|40.6|39.5|40.5|38.25|40|42.15|43.25|39.7|37.74|41.55|40.3|40.81|43.58|41.95|41.26|44.3|43.45|44|43.35|39.99|41.51|42.95|39.45|37.75|39|47.15|46.9|49.4|46.98|44|46.32|42.81|42.42|40.1|42.65|44.4|41|39.75|39.05|39.35|41.05|39.75|41.31|38.81|39|39.81|42|39.56|38.75|34.31|35.56|36.94|36|34.5|35.88|37.12|40|37.44|38.25|37.5|38.94|39|39.62|35.62|33|34.06|33.31|35.69|36.56|39.25|38.44|41.69|46|47.44|42.38|40.94|40.06|39.69|42.19|41.69|41.69|45.75|41.88|42.75|39.31|40.06|42.31|38.88|36.5|38.75|46.88|45.44|43.06|40|43.38|42.75|45.5|44.25|47.5|48.88|54.94|54.5|55.06|51.56|52.75|55.19|55.31|59.62|56.44|56.47|57.56|53.56|51.69|48.19|47.78|48.19|45.84|47.94|47.53|43.06|41.31|41.16|41.06|38.12|39.97|44.19|44.5|44.38|41.56|35.91|38.75|32.06|30.84|27|27.34|26.41|25.53|27.75|23.56|22.53|25.53|23.5|24.16|25.88|25.88|25.88|27.28|29|30.28|32.09|32.97|33.28|31.44|31.03|31|30.38|32|32.09|33.5|31.88|33.12|33.97|34.81|36.84|36.41|36.5|34.19|34.25|34.56|32.72|31.53|32.78|34.34|33.22|33.62|32|33|30.38|30.72|29|28.06|32.28|33.53|33.88|32.47|31.47|33.5|33.62|34.25|36.66|35.75|38.88|40|40.88|33.66|34.44|33.25
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|22.39|23.52|23.81|23.95|23.9|24.23|22.63|21.59|22.11|23.48|23.22|23.06|22|22.24|22.42|22.58|21.61|19.42|19.61|19.61|19.78|19|19.44|18.94|19.47|19.3|19.36|18.37|16.98|16.39|16.96|16.79|15.93|15.54|16.52|16.41|15.48|16.85|14.51|16.46|17.83|18.1|19.13|18.02|17.99|17.9|18.27|17.01|16.13|16.15|16.71|15.6|14.43|13.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|64.58|63.75|64.24|65.17|65.62|67.07|66.43|68.59|67.5|68.29|69.49|65.45|66.62|68.06|68.62|66.44|64.91|61.61|62.67|62.33|63.43|63.45|62.35|60.66|61.8|61.91|62.35|58.38|59.92|59.79|60.2|60.37|60.29|57.65|57.38|54.35|55.64|57.31|60.97|54.75|52.68|54.47|58.47|61.04|63.5|62.85|63.19|62.29|62.6|62.84|60.17|60.25|62.07|59.48|59.91|59.57|58.6|57.64|54.74|54|53.94|52.71|51.11|50.28|53.12|50.25|52.44|54.19|55.25|54.47|58.31|57.69|58.12|57.5|54.88|55|58.59|59.19|60|55|56.31|52|47.19|43.88|50.84|52.12|51.81|51.94|52.56|55.66|53.94|48.38|47.88|48.25|45.62|44.5|44.5|46.06|44.75|42.38|42.56||46.63|42.13|40.92|40.04|45.17|47.25|45.46|43.79|44.1|39.25|41.79|41.58|39.58|41|42.25|42.17|39.79|30.29|33|33.58|37.25|39.96|41.75|41.75|40.04|44.25|45.08|48.5|48.42|44.17|43.06|47.67|45.63|48.79|47.83|48.04|48.75|42.98|40.08|43.67|40.17|41.33|41|42.21|43.75|45.29|44|44|41.65|43.42|46.04|45.33|44.92|43.67|42.83|43.46|43.67|45.67|45.42|46.75|48.21|48.38|47.67|45.83|46.33|44.58|43.63|46.83|49|48.75|45.83|43.92|44.67|43.5|43.25|45.71|44.67|47.42|48|47.42|48.08|46.5|45.96|46.67|45.38|46.83|44.67|47.92|44.67|43.67|43.75|39.33|39.17|42.67|39.08|37.83|34.58|38.25|38.17|37.67|39.58|41.5|40.25|43.58|42.67|42|40.46|36.67|33.38|33.67|32.88|33.5|33.67|34.42|36.46|35.67|38.71||39.28|37.56|37.11|35.06|34.67|35.28|35.39|35.06|35.08|34.28|34.22|34.44|35.06|36|35.06|35.33|35.67|34.56|31.39|30.89|29.78|28.89|28.89|29.56|29.06|29.56|29.78|28.72|29|27.83|27.61|25.89
00264|8231|/equities/first-energy|SnP500/R1000VALUE|34.22|33.6|33.9|34.53|34.51|32.85|32.1|33.5|33.02|32.96|32.95|33.2|34.5|33.5|34|38.15|37.1|35.74|37.48|37.35|38|36|36.02|34.45|34.73|34.95|35.01|34.27|34.15|33.78|34.77|34.35|35.25|35.07|34.65|36.15|34.5|36.63|35.6|33.5|33.06|33.05|32.89|30.85|30.5|30.5|30.65|30.24|31.05|30.99|32.65|32.15|31.15|30.82|29.75|30.77|30.25|29.49|29.6|30.05|30.05|28.4|27.74|27.51|27.75|26|27.2|28.19|27.85|28.15|28.25|28.44|27.66|27.81|27.44|26.31|27.88|31.44|31.19|30.12|29.81|29.94|28|28|26.25|25.12|25.38|25.5|25.88|25.44|27|26.12|27.5|26.44|24.94|23.19|24.5|25.69|24.5|25.25|25.19|24.06|24.06|23.56|24.38|25.31|24.75|24.5|25.31|24.62|24.19|24.06|25.5|24.5|24|21.62|20.62|20|19.56|18.19|19.06|19|20.44|21.69|22.12|22.75|23|23.12|23.06|22.44|23|22.88|22.75|23.81|22.88|23.94|24.38|25.31|26.5|24.5|24.88|25.75|25.56|25.56|27.31|27.81|28.75|28.81|29|28.31|28.5|28.81|29.88|30|30.75|31.06|31.81|31.5|31.25|31.56|31.81|31.31|31.06|30.25|29.38|29.62|29.06|29.25|28.25|28.88|28.75|29.31|30.38|29|29.44|29.12|30.44|30.75|31.81|32.38|32.69|32.81|32.06|32.25|31.38|31.75|31.25|31.25|31.12|30.81|30.06|29.81|31.62|32|32.5|29.88|29.88|29.06|28.69|29|29.44|28.81|27.88|27.75|28|28.25|29.5|30.38|30.62|30.25|31.06|31.06|29.88|29.19|29.75|30|30.69|29.75|31.25|31.19|31.38|30.38|30.69|29.94|29.5|28.94|29.12|29.62|29.5|29.5|28.25|28.38|27.88|28.69|28.25|28.31|27.19|27.38|27|26.62|25.94|25.75|24.75|23.31|23.5|23.31|23.87|23.5|23.12|22.69|22.19|22
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|10.26|10.23|10.51|10.62|11.17|11.33|10.81|11.5|11.32|10.76|10.63|10.18|10.67|10.06|10.17|9.98|9.48|9.53|8.5|8.17|8.08|8.03|7.67|8.41|8.7|8.83|8.67|8.1|8.48|8.17|7.98|7.81|7.73|7.88|8.02|7.07|6.73|6.84|6.47|6.53|7.75|8.33|8.27|8.51|8.35|8.43|8.6|8.33|8.78|9.5|9.92|10.22|10.49|10.22|10.57|10.12|10.47|10.62|9.63|9.5|9.43|8.22|7.92|7.57|7.41|6.97|6.97|7.75|7.37|7.38|7.27|6.97|7.52|7.5|7.73|7.19|6.87|7.12|6.9|6.56|6.92|6.96|6.79|6.79|6.54|6.56|6.15|5.4|5.48|5.42|5.48|5.4|5.98|6.06|6.12|5.92|5.79|5.6|5.29|5.06|5|5.12|5.04|5.04|4.9|5.29|5.58|5.85|5.37|5.56|5.77|5.37|4.69|4.4|4.48|4.52|4.29|4.5|4.21|3.79|3.83|3.83|3.96|4.19|5.25|5.12|5.37|5.29|5.5|5.67|5.27|5.23|5.31|5.87|5.62|5.77|5.44|5.67|5.65|5.23|5.25|5.58|5.5|5.5|5.75|5.33|5.33|5.19|5.29|5.35|5.5|5.83|6.29|6.58|6.23|6.19|6.83|6.9|7.12|7.04|6.83|7.02|6.9|6.77|6.21|5.96|5.98|5.17|5.19|5.19|5.37|5.35|5.27|5.48|5.5|5.5|5.6|5.65|5.31|5.48|5.37|5.54|5.33|5.4|5.58|5.65|5.96|5.87|5.87|6|6.06|6.6|6.33|5.98|6.21|6.56|6.33|6.33|6.08|6.31|6.87|6.98|7.48|7.29|7.58|8|7.77|8.4|8.46|8.56|8.62|9.52|9.71|9.92|9.79|9.96|9.87|10.33|10.25|10.1|10.67|10.96|11.02|10.73|10.85|10.52|10.29|10.29|9.56|8.98|9.08|9.31|8.96|9.17|8.85|9.31|9.67|9.73|8.96|9.5|9.33|9.56|9.92|9.92|9.79|9.79|10.08|10.15|10.17|11.44|11.69|11.77
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|19|18.5|18.18|18.85|18.82|18|18.57|20.14|20.65|21.6|21.41|20.6|20.39|21.15|21.7|21|19.2|18.45|17.59|16.85|15.75|16.24|15.9|17.8|18.77|18.88|17.7|17.88|19.46|18.88|19.05|18.5|19.57|19.41|22.82|21.7|22.85|21.08|19.25|18.62|20.25|20.77|22.71|21.66|19.31|19.02|19.4|19.29|19.88|20.05|21.11|22.7|22.64|26.32|26.65|28.98|29.12|29.1|26.75|26.2|27.45|21.88|21.32|20.5|21.85|20.6|22.1|23.12|20.5|18.75|18.75|19.26|16.96|16.51|16.22|16.38|17|16.5|16.28|14.75|14.94|13.88|18.84|18.62|17.78|18.16|15.97|16.53|15.94|15.75|15|14.88|14.69|15|15.03|14.59|15.69|16.31|15.12|14.94|15.31|15.72|16|15.91|16.22|17.5|18.28|16.38|15.81|17.69|16.94|17.25|16.66|15.5|15.78|15.75|15.62|15.84|15.5|13.5|13.47|14.62|18.75|17.88|19.56|20.38|22.44|23.31|23.81|22.81|20.97|21.19|20.88|22.19|20.75|19.28|19.31|19|19.69|19.84|19.56|20.84|20.19|20.22|20.94|20.62|20.09|20.88|19.66|20.22|19.69|20|20.44|20.5|21.38|20.56|20.25|20.5|20.25|21|18.56|18.69|17.88|19|16.44|17.5|17.69|14.56|13.56|13.69|14.25|15|18.25|17.38|17.53|18.62|18.12|18.81|20.25|19.94|20.81|21.31|21.62|21|21.31|21.12|22.31|22.62|22|21.31|19.88|19.16|20.03|18|19.59|20.28|20.66|20.44|19.31|20.06|22.5|19.25|20.5|21.16|21.84|22.56|23.5|25.09|24.94|24.03|24.84|24.69|23.84|23.12|23.38|23.34|23.28|22.16|23.94|23.5|24.03|25.06|25.16|25|23.88|23.56|22.66|21.53|20.34|19.12|19.03|19.75|17.97|19.12|18|19.5|19.09|17.69|18|17.81|18|18.12|19.94|24.91|26.59|26.28|26.62|26.62|26.81|27.19|27.88|28.06
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|6.28|6.52|6.93|7.68|7.57|8.36|8.28|8.55|8.36|8.51|8.71|8.45|9.08|8.48|8.45|8.34|8.18|7.86|7.4|7.21|7.64|7.49|6.84|7.17|7.41|12.73|12.54|11.74|12.08|11.57|11.42|11.23|10.99|10.78|10.65|10.33|11.02|10.7|10.66|10.58|12.67|13.16|13.51|13.69|13.63|13.49|14.06|14.37|14.73|14.83|14.88|14.73|15.28|15.91|16.68|16.57|16.53|16.68|16.02|15.59|15.82|15.37|15.53|15.3|16.03|15.75|16.22|17.87|16.84|16.09|16.29|15.71|15.62|14.92|15.57|15.71|15.83|15.48|14.49|14.38|15.14|14.81|15.57|15.57|15.59|16.42|14.76|14.98|14.53|14.95|14.49|14.03|14.52|15.27|14.79|14.65|14.3|14.22|13.49|13.22|12.7|13.09|12.81|12.58|12.81|13.34|13.59|13.32|13.72|13.76|12.92|12.65|12.61|12.55|12.35|12.52|12.24|11.7|11.48|10.4|10.68|10.11|10.59|10.67|11.43|11.67|12.16|12.96|12.19|12.46|11.7|11.43|10.22|10.64|10.2|10.24|9.99|9.67|8.81|8.92|8.86|9.8|10.16|10.07|11.16|12.09|13.26|12.94|14.3|14.85|14.92|15.11|14.69|15.03|15.17|14.73|14.15|15.14|14.73|14.73|14.35|15.07|14.89|16.1|14.06|14.35|14.08|11.05|10.94|10.59|10.67|10.86|10.91|11.05|11.66|11.6|12.02|11.75|11.64|12.46|12.63|12.21|11.89|11.77|11.97|12.24|12.84|12.74|12.78|12.08|11.06|11.05|10.81|10.7|10.89|11.14|11.37|11.62|11.7|11.59|12.66|12.08|13.59|13.87|13.82|13.89|14.47|14.84|14.95|14.98|15.63|16.47|16.6|16.44|16.52|16.63|16.84|16.64|17.36|17.13|17.63|16.84|16.25|15.77|15.54|15.68|15.41|15.35|15.17|14.68|13.93|13.95|13.49|14.72|14.18|13.74|13.81|15.71|15.91|16.25|16.28|17.32|17.51|17.98|18.14|18.93|19.31|19.09|19.42|17.93|18.02|17.95
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|14.25|15.4|15.75|15.3|15.01|13.7|14.3|14.6|15.61|16.26|16.05|16.2|15.98|16.05|16.9|17.74|16.65|16.45|15.6|15.23|15.17|14.35|15.52|15.5|16.4|15.9|15.75|15.4|16|16|16.3|16.3|14.9|15|15.75|15.5|15.7|15.1|15.25|14.5|15.5|16.89|18|18.75|17.9|17.24|17.05|16.1|15.96|15.48|15.45|15.5|14.99|15.65|13.96|13|14.11|14.04|13.81|13.75|13.33|13.2|13.46|13.35|13.8|13.65|13.2|12.2|10.7|11.1|11.54|11.5|12.08|12.31|11|13.31|14.75|15.31|14.94|13.06|13.69|13.56|13.62|14.38|14|14.5|13.25|13|11.88|12.88|12.62|13.94|14.5|14.12|14.38|14.75|14.5|15.44|14.88|13.94|14.25|13.19|11.75|10.44|10.75|10.62|10.44|10.69|10.5|11.06|12|12.69|11.81|10.88|9.75|11.38|9|8.31|8.38|6.62|6.94|5.44|5.62|6|6.06|5.94|6.5|6.56|6.75|7.06|6.81|7.06|7|7.12|7.19|7.19|7.06|7.62|6.94|7|7.38|8.19|8.94|8.5|9.12|7.81|8|7.06|8.38|9|8.56|10.31|10.94|11.75|9.94|9.62|9.25|9.69|9.31|10.81|10.56|11.62|11|10|9.56|10|9.62|8.44|7.12|7.12|6.44|5.75|4.62|5.19|4.31|4.56|5|5.31|5.69|6.62|7.69|6.69|6.25|7.19|6.94|7|8.12|8.62|10.88|10|8.5|8.94|8|7.25|8.94|9.56|9.75|9.44|8.94|9.62|11.31|12.5|14.06|14.38|15.69|17|17.38|20.88|18.81|19.56|19.62|19.94|19.75|20.44|20.75|21.19|23|23.31|24.88|24.94|25.38|25.56|26.69|24.38|23.75|23.5|24.25|23.19|21.62|22|20|20.06|19.38|20.69|20.62|20|20.38|21.56|21.62|21.25|20.31|20.88|19.25|19.56|20.12|21.38|22.38|22.25|21.5|23.88|23|22.38
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|14.04|14.55|15.12|16.02|16.16|15.21|14.39|14.48|14.62|14.81|13.94|13.58|14.4|15.04|15.39|15.28|14.42|13.4|12.94|12.93|13.39|13.51|13.13|14.03|15.39|14.53|13.82|14.53|15.26|16.7|16.29|15.84|14.66|14.75|14.95|14.94|16.05|15.65|15.7|14.91|15.48|16.93|18.04|18.46|19.37|22.14|22.37|22.73|23.31|23.26|22.13|22.23|23.01|22.05|22.22|22.44|22.25|23.81|25.35|25.75|26.48|27.16|26.11|25.39|25.16|25.89|25.71|27.2|25.03|25.75|25.03|24.75|25.44|25.21|23.82|23.87|23.03|21.55|20.65|20.88|21.5|20.82|21.61|22.52|22.52|22.86|22.86|22.63|22.69|22.97|23.03|23.08|23.53|23.82|23.42|24.78|25.12|26.48|26.02|23.85|24.27|24.6|24.27|22.33|23.01|23.34|25.73|25.24|25.34|27.38|27.61|27.32|28.45|28.32|27.9|25.76|24.21|22.88|22.82|21|22.2|22.91|22.98|23.82|25.12|25.79|26.83|27.83|28.35|27.32|27.45|25.79|25.37|27.15|26.12|26.22|27.64|27.61|28.48|27.74|26.22|27.32|26.35|25.83|25.92|26.28|27.25|26.6|26.57|25.02|24.95|25.7|27.45|28.22|28.93|29.78|27.83|28.74|28.16|29.48|29.84|30.36|31.07|33.59|33.11|32.88|34.7|31.33|29.39|29.45|30.33|29.94|31.04|30.42|30.81|30.29|29.74|31.56|31.65|32.11|33.79|30.33|30.68|29|28.38|29.19|28.55|28.84|27.96|27.8|28.06|25.83|26.28|23.63|21.88|25.05|22.78|23.37|23.43|25.08|24.89|24.86|26.83|29.23|29.74|30.1|30.55|30.03|30.42|28.55|26.28|28.45|27.15|26.7|24.69|23.82|24.31|23.3|25.21|24.34|33.85|33.56|32.11|31.07|31.07|29.19|28.84|28.16|26.83|26.67|24.86|25.44|22.14|24.99|24.53|23.69|24.57|23.92|22.49|22.14|22.53|23.82|23.04|23.85|24.57|25.67|24.4|22.56|23.4|22.78|23.11|22.36
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|12.47|12.63|12.95|13.2|13.41|13.27|12.53|12.77|12.36|13.15|12.89|12.35|12.67|12.8|13.14|13.07|12.68|11.72|12.09|11.82|11.78|11.46|10.67|10.96|11.18|10.7|10.66|10.58|11.19|10.85|11.25|11.2|10.72|10.03|10.03|9.87|10.28|10.31|10.47|9.9|11.83|11.65|12.47|13.17|12.75|13|13.26|13.2|13.85|13.8|13.49|13.87|14.14|13.18|13.36|13.44|13.56|13.32|12.71|13.15|13.71|13.15|13|11.6|11.82|11.75|11.88|12.92|12.97|12.85|13.17|13.38|14.43|13.21|12.16|11.77|11.89|11.55|11.55|10.44|11.83|11.16|11.24|11.66|11.55|12.3|12.16|12.16|11.83|12.41|13.43|13.62|12.96|12.12|11.73|11.23|10.41|10.83|11.17|10.6|10.36|10.72|9.65|9.18|8.93|8.95|9.37|9.9|8.97|9.16|9.69|9.12|9.43|10.17|9.44|10.07|10.17|10.3|9.12|7.85|9.06|8.49|9.12|10.03|10.95|10.87|10.78|10.09|10.36|9.73|9.35|9.31|9.84|9.65|9.73|10.09|10|10.13|10.6|9.56|8.36|9.29|8.93|9.37|9.31|9.81|10.66|11.4|11.9|11.65|11.23|11.52|11.52|12.01|12.79|12.75|11.23|12.14|11.88|12.07|13.3|13.38|13.53|12.24|12.14|10.7|10.87|8.74|8.61|8.91|9.5|9.69|9.98|9.73|9.56|9.43|10.11|10.03|9.41|10.19|11.1|10.22|11.57|12.43|11.5|12.75|13.47|13.23|10.85|11.61|11.44|10.03|11.33|9.05|8.89|9.37|8.36|8.82|9.27|10.83|12.24|12.22|12.6|13.17|13.11|15.2|15.74|16.29|15.98|15.01|14.78|15.43|14.86|15.2|15.58|16.72|16.5|14.75|17.33|17.27|16.88|16.55|16.8|16.31|15.72|15.58|15.58|14.78|14.4|13.83|11.82|12.73|12.01|13.38|12.86|13.32|14.21|14.97|13.87|14.12|13.46|13.66|13.74|15.13|14.83|14.31|14.73|14.21|13.44|12.47|12.18|11.94
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|9.58|9.24|9.46|9.81|9.96|9.31|9.11|8.94|8.94|9.09|8.74|8.52|8.74|8.05|7.57|7.6|7.66|6.98|7.7|7.67|7.76|7.35|6.85|6.83|6.58|6.43|6.16|6.41|6.71|6.51|5.86|5.74|5.96|5.51|5.27|4.97|4.96|5.14|5.39|5.96|5.94|5.98|6.16|6.22|5.94|5.44|5.46|5.91|6.25|5.94|5.18|5.51|6.71|7.43|7.85|7.99|8|8.52|7.15|6.98|7.13|6.9|7.05|6.62|6.48|6.22|6.17|7.13|6.95|6.56|6.19|6.42|6.31|5.52|5.37|4.44|4.19|4.25|4.38|3.97|4.41|4.13|3.73|3.35|3.6|3.76|3.88|3.97|4.19|4.22|4.35|4.5|4.9|4.9|4.78|4.59|4.41|4.38|4.41|4.41|4.1|4.32|4.53|4.69|4.81|4.84|4.41|4.63|4.72|5.34|5.25|5.68|4.72|5.03|5.43|5.49|5.96|6.71|6.74|6.55|6.77|7.14|8.88|8.97|9.38|8.6|9.19|9.5|10.06|10.46|8.38|8.69|7.92|7.92|8.16|8.41|8.94|8.38|8.26|8.1|8.47|8.47|8.32|7.7|7.2|7.82|8.07|8.69|8.72|8.69|8.47|8.38|8.51|8.75|9.16|8.85|8.13|7.92|8.1|7.82|6.98|7.67|8.23|7.89|7.64|6.52|6.61|5.46|5.25|5.4|5.28|4.56|4.72|4.63|4.53|5.15|5.59|4.97|5.49|5.71|5.96|5.28|5.22|5.22|5.53|6.21|6.83|6.86|7.14|7.08|6.05|5.62|6.21|5.65|5.99|6.46|6.18|6.61|6.67|5.9|6.36|6.64|7.33|7.36|7.82|8.04|7.42|7.48|7.82|7.57|7.76|8.32|8.32|8.44|8.04|8.16|9.16|9.81|9.97|9.72|10.24|10.09|8.29|7.51|7.05|7.48|6.95|7.61|7.7|7.33|6.95|7.05|7.08|7.92|7.57|7.51|7.92|9.93|10.43|11.14|11.42|11.86|12.08|13.16|14|14.03|14.68|13.75|13.6|13.66|13.97|13.91
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|14.2|14.65|15.2|14.56|14.16|16.22|15.6|14.93|14.45|14.57|13.95|15.18|14.76|14.9|14.25|13.6|12.06|12.47|12.18|12.6|13.8|14.32|14.27|15.8|15.4|14|13.1|13.11|13.82|13|15|14.42|13.12|13.4|13.85|14.25|13.36|13.1|11.93|13.35|12|14.75|19.65|21|21.3|25.3|27.39|27.25|30.25|28.86|26.51|29.21|31.6|30.85|31.2|30.69|32|33.93|32.8|28.1|28.2|26.5|23.2|24.95|23.47|23.7|23.12|24.55|24.28|27.9|29.44|27.05|31.5|31.8|27.5|29.12|27.19|25.31|24|23.94|26|24.81|26|24.5|23.44|26.31|23|23.06|19.06|20.12|20.06|23.62|23.62|23.88|23.44|26.56|26.56|26.06|30.19|37.19|36.62|37.69|35.62|30.38|29.38|31.06|33.19|34.75|34|36.5|36.38|34.19|38.5|38.38|37.31|45|48.5|46.81|46.94|45.62|45.5|46.44|43.12|48.62|50.12|43.62|45.19|47.25|47.44|44.38|44.12|45.31|44.12|42.06|39.94|37.25|37.62|32.56|35.5|33.38|32.88|37.88|34|32.44|33.62|35.25|38.38|39.56|40.38|40.44|38.25|46.06|46.19|50|51|49.62|45.88|46.79|43.33|45.58|42.54|41.25|41.75|42.71|44.79|46.29|45.67|49.21|45|44.29|44.08|44.42|46.63|42.79|41.33|40.88|41.33|43.29|39.33|38.58|40.83|38.5|36.42|31.92|33.5|33.75|33.56|31|30.67|29.72|26.67|25.14|27.14|23.78|21.47|24.06|26.44|26.78|25.56|25.5|28.5|27.64|27.89|26.56|25.67|28.94|29.61|28.67|27.22|26.22|27.19|26.36|24.08|23.78|23.47|23.28|22.64|20.36|20.67|20.56|20.44|20.25|19.94|20.89|19.92|19.86|19.72|18.14|18.61|17.69|17.33|17.56|15.67|15.47|15.03|15.94|16.13|16.89|16.15|16.94|16.04|16.04|15.78|15.41|14.81|14.67|15.41|14.81|15.15|15.26|14.59|13.24
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|11.49|11.74|11.97|11.98|12|11.97|11.47|11.38|11.25|11.45|11.55|11.65|11.3|11.1|10.64|11|10.07|9.92|9.9|9.5|9.47|9.65|9.77|10.07|10.68|10.71|10.6|9.79|9.03|8.75|8.5|8.53|8.46|8.51|8.53|8.49|8.6|8.1|8.05|7.53|8.92|9.86|9.97|10.12|9.55|9.65|9.67|10.88|11.38|11.4|11.63|11.55|11.22|11.28|11.26|9.96|11.53|12.05|11.95|11|10.38|9.25|9.05|9.46|9.69|10|9.84|9.62|10.25|10.25|11|12.12|11.03|9.49|9.31|9.81|9|10.09|9.66|10.25|11.34|7.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|10.16|10.76|11.3|11.46|11.3|11.38|11.55|11.55|11.6|13.2|13.55|13|13|12.9|12.85|12.9|11.75|11.5|11.14|11.25|11.75|11.5|11.15|12.1|11.81|11.4|11|11|11.28|10|9.05|9.1|9.1|9.8|9.45|9|9.05|8.85|9.15|9.5|9.5|9.3|10|9.85|9.65|9.8|10.65|10.5|10.95|9.5|10.1|10.97|9.6|9.57|10.05|9.26|8.75|8.47|8.05|8.15|8|7.85|6.35|5.99|6.84|7.06|6.75|7.5|8|8.82|7.9|8.45|8|8.1|7.9|7.95|7.4|7|6.5|6.9|8.25|8.59|9.31|9.62|10|10.75|9.81|10.19|11.31|11.5|11.75|12.38|13.88|13.19|13.62|13.06|13.88|13.38|13.06|13.19|14.12|14.5|12.44|12|11.62|11.81|12.94|13.81|12.06|12.38|12|13.44|13.5|12.88|12.88|15.88|15.81|21.25|14.19|13.94|14.88|12.94|13.19|14.56|14.69|15.81|17|16|15.62|15.5|13.62|12.75|13.19|12.75|12.06|12.75|11.88|10.12|9.75|13|13.94|17.5|16.31|17.25|18.5|20.38|21.81|21.25|22.88|21.12|21|22.19|22.12|20.5|21.06|20.62|20.38|22.06|22.25|22.56|23.25|24.19|24.06|20|19.19|19.38|20.06|20.62|22.75|22.38|23.5|21.25|22.5|22|21.88|22.88|24|24.12|23.75|22.25|22.31|21.38|21.31|19.75|20.06|20|23.38|20|20|23.25|20.5|18.88|21.5|19.81|21.75|24.44|24.69|26.5|27|26.31|27.38|28.12|31.25|30.25|32.5|33|33|33.19|33.5|33|31.88|32.38|33|33.12|32|31.88|34.25|33.94|32.38|34|35.12|36.88|38.25|39.12|38|40.12|38.75|39|37|37.25|36.75|34.75|33|36.75|36.5|35.25|33.12|31.25|29.62|29.38|30.75|27.88|28.12|28.88|30.12|31|31.75|31.38|30.62|29|28|26.5
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|55.17|51.5|49.62|50.42|50.02|50.05|49.5|49.4|48.38|46.8|47.3|47.15|47.08|45.7|46.35|44|45.62|43.85|45|43.85|44.73|42|39.2|38.75|41.7|39.55|39.12|40.15|40.35|41.58|41.5|40.62|41.37|42.74|43.05|41.55|44.2|46.49|44.16|42.02|43.25|37.95|39.48|41.38|40.77|42.58|41.34|41.2|40.77|39.47|37.49|38.5|36.82|37.5|38.67|39.27|38.62|40.86|39|38.5|38.5|36.65|34.65|32.3|31.5|32.5|33.85|35.98|33.98|34.69|35.4|33.38|34.65|35.58|34.31|33.97|34.53|39.09|37.34|37.03|35.97|36.78|36.69|36.56|35|34.75|34.22|33.72|33.12|29.75|31.47|31.34|31.12|31.34|31|32.06|30.34|30.66|30.75|28.38|29.06|26.81|26.41|26.19|27.06|27.41|27.69|29.12|28.19|28.28|28.09|28.38|28.53|26.66|25|25.25|25|24|22.81|19.25|19.5|21.59|21|21|23.03|23.56|24.81|25.81|28.31|26.06|25.69|24.5|26.12|26.09|25.5|27|25.56|27.06|27.66|27.44|26.5|30.66|30.59|30.22|30.62|31.78|31.81|31|30.75|30.94|32.69|32.38|33.81|33.94|35.34|34.94|34.75|33.5|31.81|33.41|33.25|32.81|34|37.28|35.16|35.25|35.12|32.88|33.25|31.5|31.19|30.72|29.88|30.09|30.16|29.03|29.59|29.25|26.75|28.12|27.91|29.88|27.94|28.56|27.97|29.88|30.03|30.16|30|30.16|30|28.91|26.09|25.88|27|26.44|24.25|23.41|22.53|23.22|23.16|23.38|23.31|23.5|22.5|23.03|22.84|23.31|23.16|21.94|22.38|22.75|22.22|23.75|22.78|20.97|21|20.91|22.84|22.06|22.59|21.5|22.56|21.97|22.06|21.66|21.75|22.05|22.03|21.88|21.16|21.22|21.19|21.45|20.92|21.23|21.73|21.75|21.72|21.69|20.81|20.64|20.47|20.38|21.38|21.98|22.03|22.12|22.34|20.88|21.08|20.16
00278|8193|/equities/general-electric|SnP500/R1000VALUE|171.32|180.02|180.92|186.87|196.53|198.03|183.33|189.33|190.53|201.33|198.63|219.03|222.33|228.75|241.53|246.03|238.83|228.33|221.43|223.53|215.43|231.63|236.73|229.23|243.93|243.33|248.07|226.83|223.23|230.43|248.73|246.93|239.43|231.63|231.93|222.93|231.33|220.53|223.83|202.53|213.03|234.09|245.43|252.03|246.03|255.03|254.43|267.34|279.04|282.94|281.44|293.56|310.24|294.04|287.14|294.64|302.38|317.98|294.1|299.62|299.98|286.54|267.22|248.67|249.15|243.03|244.23|258.04|268.54|282.04|283.24|274|278.32|269.26|281.29|274.16|283.54|280.54|291.79|303.42|331.17|306.04|300.79|307.54|312.04|321.42|314.67|309.79|342.05|354.8|348.05|342.05|340.17|357.05|350.67|357.05|340.17|338.3|312.79|309.79|325.17|309.42|307.92|315.04|296.29|304.92|300.04|312.04|298.92|311.29|313.92|312.79|318.04|314.04|288.79|318.79|310.54|315.54|279.79|258.04|279.04|252.03|252.53|267.54|283.41|268.04|290.66|299.29|305.42|306.04|315.54|307.79|294.29|272.66|270.04|275.66|270.54|267.66|267.29|249.28|231.03|247.66|236.41|238.03|242.28|237.03|235.16|232.16|226.03|216.78|212.9|216.15|229.16|238.03|234.53|223.78|210.4|215.4|202.15|208.03|204.28|210.28|210.9|219.41|210.9|226.28|222.53|221.28|225.03|216.03|222.53|216.03|207.9|200.28|200.78|197.15|196.4|209.9|196.03|202.03|202.03|202.78|203.03|193.78|176.52|180.65|183.15|185.4|177.65|180.9|175.27|171.77|165.77|149.02|149.4|167.15|150.52|159.9|164.02|171.9|179.02|174.15|176.15|177.4|182.02|193.15|190.03|181.27|181.15|173.77|169.52|169.52|166.77|171.15|165.27|167.65|170.9|166.02|174.27|171.27|176.52|167.4|162.02|157.77|156.02|155.52|156.52|156.9|155.65|156.52|149.9|146.77|141.02|148.9|143.77|147.15|145.89|147.02|148.9|144.14|140.52|137.27|132.27|130.02|137.64|141.64|139.27|136.14|140.77|132.89|134.02|128.02
00279|263|/equities/general-mills|SnP500/R1000VALUE|21.5|21.5|22.18|22.69|22.48|22.27|22.3|22.59|21.77|24.77|25.15|24.45|24.43|24|24.14|23.2|22.97|23.6|23.4|23.02|24.5|24.23|24.93|24.24|25.05|26.08|25.8|24.78|24.5|24.68|24.23|24.23|24.38|24.62|22.48|21.65|21.38|21.49|22.63|21.82|22.95|22.55|22.23|22.3|22.23|22.27|21.65|21.85|22.25|21.75|21.77|22|21.45|21.43|21.36|21.38|21.02|20.02|20|20.21|20|18.95|20.1|20.55|21.65|21.1|21.38|22.12|22.75|21.75|22|21.6|20.93|20.16|20.19|20.5|21.09|22|21.25|19.81|20.16|20.75|20.69|20.12|20.44|20.16|19.94|18.78|18.59|18.72|17.69|17.34|16.44|16.16|15.75|16.19|16.56|17.34|17.16|17.41|17.47|17.72|18.97|19.22|19.12|19.5|19.38|19.66|20.44|19.5|19|19.06|18.22|18.03|18.12|17.56|18.03|17|17.28|15.31|16.38|16.47|16.03|15.25|15.44|15.06|15.75|16|16.81|17.69|16.97|17.28|17.59|18.38|18.69|19.41|20.31|20.8|21.75|21.12|20.08|20.91|20.19|20.52|20.77|20.83|21.19|21.41|20.77|20.81|20.5|20.67|21.03|21.08|20.66|20.25|20.16|19.92|19.95|20.12|20.19|19.42|19.62|19|18.34|19.81|19.86|18.95|19.09|18.77|18.52|19.31|20.09|20.11|20.75|20.53|20.28|21.12|19.61|20.7|20.25|19.44|19.27|18.66|18.52|19.41|18.72|18.3|18.12|18.38|18.38|17.92|17.31|17.5|17.59|17.77|17.12|16.36|16.5|16.3|15.73|15.16|15.5|15.5|15.88|16.47|17.25|17|17.28|17.53|17.38|18.06|17.12|17.5|16.88|17.09|17|17.12|18|18.61|18.81|18.67|18.84|18.09|17.86|17.92|18.09|18.5|18.17|18.61|18.33|18.14|17.41|18.03|17.88|18.31|19.19|18.88|18.53|18.48|18.5|16.92|16.62|17|17.25|17.28|17.58|16.83|16.91|16.52|16.52|16.22
00280|239|/equities/gen-motors|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|36|35|36.2|36.35|36.25|36.5|34.9|34.8|34.85|35.85|36.81|36.9|36.6|36.6|37|36.9|36.7|35.4|34.73|34.48|35.3|34.94|34.5|35.55|35.65|36.7|36.7|35.73|36.18|33.9|33.73|33.7|33.9|34.14|34.56|33.75|34.25|34|31.86|28.75|30.35|30.9|31|31.85|31.75|33.4|33.28|32.6|33.32|33.97|32.12|31.35|29.8|28.84|29.07|28.65|28.05|28.15|27|26.8|27|27.95|27.05|26.9|26.35|24.99|25.51|27|27.2|27.1|27.05|26.2|25.5|24.7|25.31|26.31|26.38|26.25|24.88|21|20.5|19.69|19.62|19.62|19.56|21|19.81|19.88|19.69|19.75|19.25|18.94|19.88|20.81|20.75|20.88|21.31|21.69|20.69|20.56|20.88|21.5|21.5|20.25|21|22|23|24.12|24.31|25.19|25.44|25.62|26.06|25|24|24.25|23.88|23.19|23.75|20.5|21.62|22|22.5|21.69|22.75|22.88|24.44|24.88|25.12|24.88|24.19|24.12|25.5|25.88|25.5|25.88|26.25|27|26.12|25.5|25.31|27.12|26.31|26.12|26.62|28.62|29.31|29|29.38|29.38|30.19|31.31|32.88|34.19|35|35.5|34.25|34.25|33.69|33.88|33.56|32.5|31.94|32|30|31.5|31.56|29.06|28.94|28.44|30|30.81|30.06|29.88|30.69|31.06|31.75|31.94|31.69|32.44|32.25|33.75|32.38|31.56|31.94|32|33.19|33.38|32.94|32.88|32.12|31|31|29.44|29.75|30.62|31.5|32|30.75|32.44|32.44|32.31|33.94|34.56|35.12|35|35.06|34.88|34.06|33.44|34|34.38|33.69|35.56|34.31|34.75|36|35.5|36.88|37.06|37.81|37.12|37|36.31|36.88|36.81|36.25|35.81|34.38|33.31|33.19|33.69|32.62|33.94|33.25|33|33.19|32.25|32.06|31.75|32.38|31.5|31.56|32.25|32.69|32.75|32|30.94|32.19|30.5|30.88|30.81
00282|39277|/equities/global-payments|SnP500/R1000VALUE|8.13|8.56|8.6|9.07|9.05|8.93|8.86|9.07|9.11|8.96|9.25|9.29|9.14|9|8.09|8.46|7.91|7.84|8.24|8.27|8.45|8.39|8.64|8.46|8.56|8.7|7.87|7.62|8.22|8.32|7.79|7.76|7.35|6.94|7.49|7.54|7.45|7.5|7.34|5.9|6.75|7.35|8.94|8.66|8.72|8.24|7.97|8.47|8.5|7.3|7.7|7.53|7|6.83|6.83|6.54|6.34|6.47|5.79|6.03|5.2|5.28|5.58|4.71|4.6|4.61|4.29|4.7|4.69|4.62|4.52|4.94|5.21|4.63|4.25|3.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|17.12|17.36|17.98|17.84|18.16|18.31|17.79|18.27|18.18|18.36|18.34|18.08|17.8|17.84|18.05|18.24|18.13|17.03|17.04|16.69|16.82|17.1|16.93|16.93|17.29|17.29|17.4|16.93|17.36|17.53|17.6|17.58|17.33|17.14|16.96|16.89|17.22|17.16|17.36|16.04|17.07|17.33|18.82|19.14|18.89|18.54|18.39|18.06|17.73|18.18|17.89|17.96|17.53|17.13|17.16|16.87|16.67|16.44|16.28|16.44|17|16.4|17.31|16.87|17.27|16.36|15.82|16.13|16.14|14.94|15.73|15.2|15.42|15.82|14.72|14.97|15.03|16.89|16.86|17|18.14|16.83|16.47|16.94|15.08|14.58|14|12.75|12.61|12.69|12.47|12.56|12.36|12.72|12|11.97|12.11|12.17|11.83|11.03|11|11.89|11.58|11.06|11.22|11.53|12.31|12.42|11.72|11.14|10.81|10.67|11.83|9.89|9.94|10.31|10.39|10.64|9.92|8.56|9|8.64|8.94|9.36|10.25|10.56|10.47|12.11|12.67|12.81|12.81|12.53|13.39|14.06|14.42|15.11|15.31|15.28|13.83|13.28|11.83|12.14|11.44|11.28|12.61|12.94|13.69|13.5|14|14.39|14.39|14.72|15.28|15.47|15.78|15.67|14.78|15.44|14.94|14.69|14.72|15.36|15.69|15.94|15.31|15.78|15.17|13.78|14.47|14.67|15.03|14.94|15.17|14.94|15.11|14.36|14.33|14.47|14.53|15.06|15.53|15.67|15.39|15.17|16.11|16.81|17.03|17.42|16.22|16.83|19.44|17.56|16.92|15.28|15.67|16.44|16.72|16.75|16.42|16.69|17.58|17.44|18.06|19.39|19.58|20.31|20.11|20.47|19.78|18.92|18.47|19.11|18.83|20.06|19.72|19.33|20.33|20.33|21.83|20.89|21.31|20.56|20.78|19.97|20.42|20.61|19.08|18.44|18.81|18.64|18.5|18.53|17|18.72|17.67|17.81|18.44|18.31|18.33|18.25|17.89|17.67|17.72|17.97|17.31|17.86|18.25|17.61|17.81|17.47|17.72|16.72
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|18.9|19.15|20.85|21.92|22.56|22.6|21.89|22.15|22.88|22.7|22.98|22.21|23.75|24.49|27.5|27.85|27.05|25.3|24.35|23.86|23.69|23.34|21.9|23.95|25.1|24|23.37|24.13|22.62|22.2|22.45|23|19.15|19.2|19.8|18.95|19.1|18.27|18.45|17.6|21|23.47|24.5|25.24|26.25|27.5|28.25|28.5|31.39|29.75|28.12|28.01|27.65|28.25|29.89|29.55|28.89|27.29|24.5|24.9|25.15|24.68|24.1|22.7|23.8|24|25|27.1|25.98|24.85|25.01|24.4|25.56|24.9|23.9|23.37|24.49|22.95|20.85|18.09|18.75|17.21|17.4|18.44|17.05|18.05|17.6|17|16|17.3|18.01|18.9|22.38|23.5|23.38|22.81|23.75|24.12|20.5|20.56|21.31|21.38|20.38|20.5|22.88|24.5|27.19|28.31|24.5|24.56|27.25|28.12|28.12|28.56|28.19|25.5|23.44|24|24|20.5|22|22.94|23.69|21.62|22.62|23.25|25.69|27.62|29|28.06|27|27.06|28.75|32.44|33.75|36.81|37|35.69|39.5|43.44|46.44|50.88|49.62|44.75|51.94|55.5|57.38|54.62|57.5|57.62|54.06|53.38|55.38|59.19|58|58|55.62|58.69|59.38|61.5|59.69|59.12|63.19|66.75|60|56.38|57.69|50.88|52.5|50.19|52.69|51.56|51|47|48.5|48.75|51.12|49.75|48.38|51.88|54|51.75|50.75|52.44|55.62|56.94|58|56.5|54|56.19|56|55.25|53|48.75|51.62|55.75|52|49.5|48.25|50.5|53.75|54.25|55.5|61.19|60.75|62.88|65|65|64.88|63.38|65.44|70|71.62|70|69.31|70.88|69.5|69.25|71.62|71.5|75.12|74.19|74|69|69.25|68.25|69|68.06|64.5|64|62|62|58|62.12|61.06|62.5|66.38|66.25|60.75|61.5|61.5|62|63.38|65.38|68.12|71|69.12|67.62|66.19|63.38|62.12|61.88
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|22.73|22.35|22.65|22.4|23.32|23.38|22.32|22|20.12|20.88|22.45|22.3|22.1|22.55|22.7|22.93|25.12|24.38|23.32|23.73|23.07|23.12|22.43|21.05|21.49|22.5|21.2|20.11|20.53|19.92|18.68|19|18.48|17.27|16.97|18.2|19.48|20|19.18|17.65|18.02|18.65|17.62|19.15|18.38|17.48|18.15|17.65|17.24|16.79|16.65|16.16|15.97|15.75|15.94|15.24|15.11|14.62|14|13.38|13.68|13.43|13|12.45|12.58|12.2|12.49|12.69|12.62|11.1|11.4|10.78|10.8|10.28|10.05|9.52|9.69|10.28|9.73|9.38|9.31|9|8.61|8.5|8.33|8.67|8.66|8.64|8.66|8.7|9.27|8.53|8.38|8.88|8.89|8.53|8.03|8.25|8.05|7.83|8.09|8.28|8|8|7.8|7.39|7.25|8.12|7.25|7.67|8.34|7.97|10.39|11.12|10.84|11.66|11.19|10.73|11.23|10.67|11.09|10.69|10.09|10.8|11.41|10.94|11.28|11.61|11.36|10.88|10.86|11|11.41|11.47|11.19|11.86|10.88|10.52|10.69|10.27|9.91|11.22|11.09|10.47|11.25|11.81|11.75|13.98|14.17|13.86|13.75|13.59|14.12|14.34|13|12.38|12.2|12.3|12.56|12.27|12.25|11.91|11.72|11.67|11.97|12.73|12.72|12.44|11.81|11.75|12.28|12.38|12.91|11.36|10.5|10.16|10.5|10.98|10.75|11.17|11.61|11.31|10.7|10.55|10.28|10.94|11.47|11.7|11.62|11.48|11.2|11.19|11.14|9.64|9.89|10.72|10.67|10.72|10.28|10.28|10.7|10.66|10.22|10.62|10.62|11.16|10.97|10.69|10.67|10.8|10.62|11.03|11|11.03|10.8|11.08|11.36|11.12|11.78|11.81|11.92|11.75|11.78|11.7|11.56|11.75|11.3|11.36|11.36|11.12|10.33|10.72|9.97|11|11.09|11.42|10.84|11.05|10.31|10.05|9.69|9.73|9.44|9.41|9.42|9.3|9.72|9.83|9.97|9.78|10.12|9.81
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|8.12|8.46|8.8|9.25|9.75|8.52|8.31|8.32|8.74|8.89|8.24|8.43|8.59|7.85|8.48|8.61|8.48|8.26|8|7.25|7|7.24|5.16|5.48|5.15|6.58|6.62|6.5|6.88|10.59|10.72|10.15|11.22|11.85|14.1|12.4|12.67|11.69|11.12|11.4|14.7|14.14|14|15.66|15.9|15.88|17.59|18.05|16.95|16.07|16.75|17.62|19.85|21.45|22.52|23.4|24|23.98|21.45|21.15|21.35|18.64|17.5|17.38|18.38|19.55|20|22.35|20.85|19.77|21|21.12|20.35|20.2|18.88|20|18.44|18.47|18.5|18.84|18.66|17|18.31|18.88|18.56|18.84|18.5|21.56|22.62|22.38|24.97|23.41|26.47|26.03|26.94|26.44|26.56|25.62|24|22.72|21.31|22.34|21.94|23.38|23.81|24.5|23.31|24.62|23.69|24.88|24.88|23.56|22.03|21.44|19.22|19.81|20.5|19|18.75|19.19|21|16.91|18.31|17.38|18.41|17.94|21.19|19.16|20.66|20.22|19.97|18.12|17.84|19.19|19.78|21.34|21.06|17.78|19.12|19.5|17.31|17.5|20.91|20.75|23.75|25.5|23.06|22.66|23.97|23.78|24.5|22.94|21.78|23.19|23.12|22.62|20.25|22.97|22.94|21|20.62|21.16|20.5|21.62|21.28|20.66|21.12|18.28|18.69|19.5|18.53|18|16.5|14.25|14.47|15.25|15.62|14.62|16.12|16|17.5|15.12|16.31|15.84|15.25|14.84|15|16.5|16.12|19.22|18.38|17.88|16.5|14.34|14.62|14.72|15.62|16.53|15.5|14.97|15.91|14.75|16.78|18.25|18|20.69|21.19|22.62|21.84|21.38|21.59|23.56|23.56|25.12|25.44|26.94|28.25|25.94|25.5|24.69|25.91|26.16|26.94|22.94|23.75|23.38|22.19|23.75|24.25|22.69|22|23.62|20.38|25.62|23.94|25|25.53|28.31|27.19|27.44|29.06|29.75|30.25|30.88|27.81|29.78|26.72|25.41|25.69|25.38|25.19|23.88
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|50|50.03|52.49|52.77|54.05|54.96|51.7|52.7|54|56|53.5|53.5|54.8|54.51|55|54.86|52.49|51|52|53.57|56|54.1|53.48|53.11|54.86|55.08|54.15|52.74|51.98|51.75|49.99|48.89|46.49|47.31|47|49.6|47|42.41|40.5|39.5|40|43.05|48.49|49.01|49.01|49.85|52.49|52.78|51.74|52.05|47.2|46.98|47.98|46.25|46.5|46.47|47.6|48.25|46.93|46.71|46.65|44.12|42|38.35|37.71|37.95|37.5|41.65|44.7|43.25|45.5|41.75|44.55|42.76|40.44|37.75|36.75|39.88|37|37.94|41.25|45.75|44.38|47.69|46.5|49|46.94|47|45.69|48|48|47.62|49|49.62|49.25|49|47.06|45.12|43.5|44.69|43.62|42.75|39.75|38.25|34.19|36.06|37.06|36.56|38.5|39.69|41.94|41.5|39.94|41|38.25|42|39.75|38.69|40.88|34.38|36.81|34.88|34|35.12|35.06|35.12|35.72|30.22|30.12|31.75|31.72|29.25|29.25|30.53|30.88|31.38|29.59|29.81|29.53|29.19|27.84|27.38|25.28|24.75|26.47|27.06|27.53|28.59|28.31|28.34|27.28|27.56|27.97|28.56|30.75|28.47|26.75|26.91|27.88|28.31|26|28.06|28.16|28.62|29.81|30.47|31.31|28.5|29.16|28.28|28.44|28.75|29.12|29|27.47|25.94|25.59|26.03|24.53|24|23.28|23.69|22.28|20.81|20.47|20.88|20.59|19.59|18.75|20|19.38|18.16|18.44|14.34|14.47|16.06|16.41|15.56|16.25|16.31|17.88|18|19.66|19.69|19.5|20.5|19.53|19.62|19.06|18|17.88|17.69|17.88|17.41|17.16|17.81|18.12|17.19|18.59|16|16.22|16.19|16.47|15.28|14.66|14.81|14.72|13.88|13.19|12.59|13.09|13.5|12.75|13.69|12.62|13.12|13.47|14.22|13.31|13.75|14|14.06|13.97|14.25|14.34|15|15.41|13.84|13.91|13.34|13.12|13.59
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|60.32|60.05|63.2|66.15|65.25|66.8|65.81|68.14|67.9|69.83|69.25|68.4|68.05|66.5|67.35|65.35|67.46|65.9|65.6|64.6|66.1|65|62.77|61.25|60.75|62.15|61.05|59.2|59.15|59.05|59.3|57.93|54.9|55.75|55.8|54.35|57.85|54.98|58.74|51.25|52|60.75|64.3|66.5|64.25|64.4|64.8|64|62.6|66.8|66.69|68.75|68.3|66.35|67.75|66.25|67.22|66|63.9|63.21|62|58.85|58.21|58.15|60.75|56.95|61.25|67|64.5|63.5|64|65.23|63.76|62.3|59|60|63|70.81|69.38|71.44|78|73.25|71.38|75.5|75.5|71.88|74.62|71.88|68|71|72.62|69.75|68.69|69|65.81|62.88|65.5|66.25|67|63.19|57|59.75|59|55.94|54.62|52|53.88|60.75|59.38|56.31|52.5|52.44|52.44|47.38|44.12|47.25|52|42.94|36.06|30.38|31|31.25|33|34.62|40.38|37.38|38|43.31|45.06|47.12|45.94|42.81|45.31|45.5|45.69|48|49.38|53.19|51.56|45.06|37.62|41.12|39.44|43.75|48.19|47.38|48.88|47.75|50.75|50.75|50.62|54|58|61|60.38|60.75|58.25|60.44|59.19|61.88|63.5|65|63.25|63|58.94|60.19|58.44|57.62|56.5|58.25|58|55.19|54.12|54.06|51.94|50.44|50.62|51.69|48.56|51.75|54.62|54.75|56.69|55.81|54.5|54|55.38|56|52.88|53.19|53.38|49.06|48|42|46.62|49.75|50|48.5|45.31|47.06|51.56|49.5|50.38|52.12|52.69|58.69|58.5|57.56|54.06|52.41|53.97|54.22|55.09|55.97|55|56.16|55.69|54.53|56.69|55.03|57.75|54|54.19|51.66|50.06|49.06|47.22|46.69|45.81|45.12|45.12|45.75|44.5|46.28|43.88|44.69|43.69|43.75|41.88|42.59|40.84|40.53|40.69|42.41|41.56|42.56|44.94|42.88|43.38|41|41.53|39.84
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|14.86|14.27|14.62|15.22|15.8|15.05|15.78|16.35|16|16.75|16.65|15.55|15.76|15.93|15.6|15.25|14.65|13.55|13.3|13.7|16.42|16.34|16.5|17.05|16.5|16.5|16.45|16.83|17.12|16.4|17.78|17.97|17.01|17.5|17.03|17.1|16|15.08|13.9|13.55|14.5|15.75|17.4|17|16.35|16.05|16.43|16.03|15.1|14.1|14.31|14.45|14.53|14.46|15|15|14.95|14.5|13.25|13|12.1|11.25|12|12.36|12.8|12.7|13.12|14|12.55|12.78|12.6|12.75|12.1|11.5|12.31|12.31|11.44|10.75|9.69|9.5|9.75|11.56|11.5|11.81|11.38|11.44|10.25|9.81|10.19|11.62|11.31|10.94|11.38|11.88|12.38|11.88|11|10.94|10.44|11.12|11.5|16.69|16.75|16|16.75|17.44|16.5|17.38|16.5|17.5|16.38|15.38|15.88|15.81|15|17|16.62|16.56|15.94|14.38|15.38|15.94|15.44|15.25|16.06|15.5|15.56|16.31|16.56|18.81|18.25|18.25|21|21.88|23.12|22.88|22|23.12|20.69|18.5|18.81|20.56|20.75|22.81|22.75|24.75|25.12|25.25|26|27|26.38|26.62|26.38|28.25|25.5|26.88|27.56|29.31|28|28.75|28.5|29.88|31.62|34.25|35.25|34.38|33.12|29.88|28.5|29.81|28.56||27.08|24.5|25.33|26.08|25.25|24.79|23.17|23.92|23.04|24.25|22.17|21.79|23.42|24.33|24.08|23.33|23.5|24.17|23.33|22.63|22.17|19.83|19.38|20.17|20.25|22.58|21.79|23.13|24.08|23.67|24.5|24|25.21|27.21|26.63|25.08|26.08|25.08|25|26.67|25.33|26|25.83|25.08|24.67|24.58|23.92|24.63|24.17|23.46|24.5|24.58|23.83|24.21|24.29|24|23.92|23.33|22.33|22.33|19.92|20.83|20.42|22.33|22.54|20|19.42|19.25|20|20.08|19.33|19.25|18.17|17.96|18.75|18.67|18.17|18.08|18.33|17.92
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|19.8|19.64|19.55|19.02|18.69|18.58|18.31|18.66|18.5|18.43|19.93|19.16|18.5|18.34|18.03|17.6|17.33|17.3|17.04|16.97|17.23|17.55|17.07|16.94|16.78|16.38|16.11|16.48|16.83|16.96|16.96|17.41|17.54|17.53|16.92|16.59|17.43|17.2|17.43|16.55|15.39|15.69|16.25|16.16|15.9|15.93|15.9|16.3|16.18|16.18|16.05|15.93|16.08|16.25|15.89|15.7|15.79|15.82|15.73|16.2|16.75|15.48|15.7|15.52|15.48|15.52|14.68|14.98|14.84|14.11|14.2|13.93|14.08|14.51|14.62|14.51|14.34|13.6|13.14|12.75|12.94|12.63|12.83|12.97|12.52|12.75|13.17|13.23|13.48|13.09|13.51|13.23|12.77|12.97|12.12|12.46|12.86|12.72|12.97|13.2|13.2|13.26|13.31|12.49|12.94|12.89|12.46|12.46|12.26|12.26|12.35|12.29|12.46|12.46|11.98|11.46|11.52|11.61|11.61|11.04|11.12|10.98|11.44|11.15|11.38|11.52|11.72|11.64|11.69|10.87|10.47|10.13|10.27|11.15|11.72|12.29|11.44|11.92|11.92|12.12|11.89|11.92|11.72|11.69|11.72|11.44|11.66|11.46|11.95|11.29|11.64|11.92|12.35|12.55|12.75|13.11|12.86|12.92|13.14|13.34|13.8|13.97|13.94|13.97|14.08|15.02|13.77|13|12.97|13.26|13.43|13.43|13.63|13.46|12.8|12.23|12.18|13.26|13.66|13.71|13.46|13.94|13.48|13.66|13.94|14.08|14.17|14.45|14.88|14.99|15.42|15.85|15.65|14.42|14.79|14.99|13.85|13.66|14.17|14.68|14.62|14.42|15.36|15.82|16.84|16.87|16.78|16.76|16.33|16.61|16.02|16.22|16.02|16.22|15.7|15.45|15.65|15.82|16.44|16.5|16.78|16.81|16.64|16.39|16.84|16.78|16.53|17.13|17.04|17.7|17.44|17.92|17.3|17.35|17.1|17.3|17.41|17.87|17.92|17.98|17.41|17.67|17.58|17.52|17.78|17.58|17.75|17.3|17.21|16.96|16.9|16.87
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|13.22|13.18|13.38|13.95|14.25|14.42|15.39|15.38|15.36|14.97|13.78|14.15|14.7|13.87|14.24|13.62|12.76|12.17|10.96|10.65|11.11|11.04|10.5|10.49|11.86|12.15|11.6|10.95|10.34|10.31|10.23|9.3|11.11|10.81|11.9|10.33|10.39|10.16|9.55|9.43|11.35|11.13|11.24|11.46|11.56|10.92|10.99|12|11.16|10.91|11.59|11.33|12.13|13.55|14.11|14.57|15.01|17.14|15.94|16.66|18.67|17.4|18.21|17.36|17.1|19.29|17.9|21.25|20.04|18.77|19.16|19.31|17.61|17.05|14.6|15.79|14.92|16.15|14.62|13.43|12.86|11.44|12.29|11.99|11.01|11.65|11.17|12.9|13.25|12.68|13.25|12.26|13.64|13.75|13.75|13.27|13.18|12.84|12.33|11.58|11.67|12.31|11.97|13.57|13.61|13.57|12.97|12.68|12.61|12.65|12.47|12.45|11.42|11.49|11.23|11.28|11.39|10.14|9.68|9.86|10.11|8.74|9.08|8.79|8.53|8.31|8.63|8.47|7.94|7.76|7.32|7.37|7.41|8.6|8.69|9.84|9.24|8.05|8.63|9.31|8.42|8.1|9.38|9.61|10.8|10.94|10.39|10.09|10.73|10.59|9.95|9.29|8.65|8.99|8.92|8.63|8.4|9.45|9.2|9.2|8.51|8.76|8.99|9.18|9.52|8.79|8.92|8.17|8.05|8.6|8.01|7.5|6.73|5.93|6.13|6.22|6.45|6.45|7.09|7.05|7.5|7.18|6.86|6.89|6.41|6.15|6.68|7.12|7.46|8.81|8.72|8.15|8.24|7.16|7.64|7.89|7.46|7.87|7.18|6.5|7.18|6.96|7.3|7.39|7.92|8.88|8.19|8.83|8.35|8.12|8.4|8.97|9.15|9.5|9.93|11.05|11.62|11.26|11.71|11.46|11.92|11.81|11.76|10.78|10.59|10.66|10.32|10.43|10.27|9.38|10.66|10.89|8.56|12.42|11.61|11.74|12.29|13.73|13.96|14.01|14.48|14.95|14.7|15.56|14.82|16.46|15.6|14.12|13.93|13.68|13.19|12.93
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|24.18|24.55|24.38|24.81|24.95|24.85|23.85|23.75|23.47|24|23.75|22.9|22.1|20.8|21.63|21.24|21.4|22.15|21.48|22.25|22.62|21.57|21.12|18.59|18.59|18.66|17.82|18.02|19.52|20.18|19.65|18.9|18.54|16.25|17.68|18.82|18.38|19.89|19.27|18.5|17.68|17.85|18.16|17.5|17.35|16.09|17.73|18.3|17.77|17.05|17.05|18.39|16.02|17.48|19.7|19.36|19.34|19.95|19.43|18.88|19.17|18.85|17.55|17.06|18.41|16.78|16.62|16.41|15.06|15.5|16.94|15.5|15.25|15.88|14.38|15.12|14.84|17|17.03|15.62|15.91|13.69|12|12.62|13.06|12.75|10.31|10.03|10.53|11.44|9.94|9.3|9.19|9.12|9.12|9|9.06|8.94|9.03|7.03|7.19|7.5|8.53|8.62|8.44|8.88|9|8.84|8.44|8.44|7.89|7.72|6.97|7.06|7.5|8.03|8.01|8.81|8|8.28|7.75|7.59|7.06|6.56|6.62|6.56|7.44|7.69|6.62|6.97|5.41|5.61|6|6.34|7|7.12|6.41|7.03|6.62|5.5|7.16|7.53|7.12|7.31|7.94|8.25|8.94|9.06|8.03|7.03|7.88|11.09|12.78|14.05|14.81|15.81|15.31|15.75|15.09|14.5|15|15.72|15.59|13.12|13.12|11.56|12.12|10.94|12.38|12.5|13.44|13.06|13.38|13.12|13.75|16.94|17.84|22.12|20.25|21.12|23|22.06|19.88|19.5|18.25|17.75|18.25|19|18.12|18.12|19|17.81|15.25|14.94|16.75|17.19|16.38|19.38|19.12|20.38|23.12|22.56|22.5|24.31|23|24.62|23|21.75|23.25|20.38|20.12|20.25|19.12|20.62|20|20.06|19.75|19|21.12|21.25|21.44|19.31|19.5|19.56|19.88|20.31|19.25|18.03|16.75|16.5|17.47|16|16.25|17.41|16.5|17.12|17.56|17.38|17.69|17.5|17.44|17.75|16.5|17.88|17.88|18|17.62|17.62|17.81|17.12|17.62|17.75
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|32.49|32.33|33.05|33.37|33.48|34.2|33.92|34.16|33.7|34.11|35.85|34.7|34.27|33.84|34.11|34.42|35.53|35.77|35.35|34.94|34.77|34.3|34.75|33.76|33.37|33.99|34.2|33.2|32.62|32.67|33.15|33.48|33.1|33.25|32.32|32.25|30.57|32.15|32.69|30.07|33|32.5|32.12|32.02|30.23|29.86|29.73|30.16|31.38|31.32|30.67|30.7|30.5|30.05|30.57|30.57|29.77|29.6|29.95|30.25|31.38|31|32.95|33.28|34.66|32.3|33.05|32.45|31.93|31.6|32|32.02|30|29.38|28.44|28.78|29|32.09|30.94|29.44|30|31.47|29.69|30.03|30.06|27.28|26.28|24.62|25.5|26.31|26.84|25.34|24.44|22.59|21.19|21.97|22.25|23.28|23.38|23.28|21.44|22.38|22.84|24.38|24.78|25.81|25.91|25.12|27.47|24.66|24.88|23.09|22.69|23.5|23.59|23.09|24.25|21.56|23.06|19.69|21.25|22.5|22.47|21.38|20.56|19.25|20.81|21.28|23|23.5|24.5|24.12|25.38|26.66|24.78|25.12|24.34|25.12|25.25|25.62|23.88|24.97|24.31|25.88|26.31|25|26.56|27.12|27.53|28.25|28.53|28.88|29|29.25|29.31|29|27.81|28.16|27.06|27.25|27.03|28.22|28.94|27.75|26.25|26.5|27.12|25.94|27.78|28.41|28.03|30.66|30.25|31|31.25|29.88|28.59|28.5|29.38|30.5|31.06|31|32.03|30.5|31.5|33.88|34.25|34.34|33|33.69|34.12|36.69|35.78|37.09|35.56|34|32.38|33.31|32.91|34.81|32.16|30.91|31.06|31.56|32.38|32.88|32.53|35.34|35.88|35.72|34.66|36.59|34.75|35.09|34.94|35.69|36.41|34.25|37.34|38.03|37.44|35.59|36.25|35.69|35.25|33.22|32.91|31.75|32.12|31.97|30.19|30.88|30.03|30.84|30.31|30.06|31.44|30.75|30.81|30.81|28.09|27.5|27.62|27.31|27.12|27.62|28.19|28.47|28.94|27.59|27.03|26.88
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|26.28|26.07|26.48|27.42|27.72|27.65|26.01|26.01|26.01|26.37|25.38|26.29|26.54|25.76|24.8|24.85|23.93|22.82|21.73|20.68|20.87|20.05|19.48|19.8|20.5|21.07|20.2|19.42|19.33|19.17|18.67|18.33|20.4|19.42|21.29|21.34|22.74|21.9|21.13|22|25.86|26|25.9|26.15|25.65|25.58|25.5|26.06|24.67|25.33|27.23|27.07|27.91|28.07|28.33|28.68|28.63|30.04|28.75|27.62|29.32|27.99|27.2|26.42|25.63|25.09|25.68|26.19|24.88|23.34|23.7|24.27|23.37|23.67|22.48|23.29|24|24.4|23.02|19.67|20.17|20.58|21.06|20.83|20.46|19.62|20.25|21.81|22|21.62|22.4|21.67|24.29|23.27|23.33|23.17|22.4|21.5|21|19.96|19.92|20.79|20.85|20.6|21.98|22.54|21.85|20.94|21.42|22.46|23.29|21.65|21.25|21|21.12|20.85|21.54|19.65|19.33|19|17.94|16.25|17.08|16.17|17.33|17.62|19.87|19.06|18.75|18.87|18.69|18.87|18.1|19.46|19.85|20.77|19.85|18.33|19.12|19.46|19.12|19|20.06|20.06|21.15|21.33|20.79|20.33|21.42|21.33|20.98|19.83|19.33|20.12|20.54|20.31|19.6|20.5|20.77|20.31|19.85|21.5|20.83|20.67|19|17.77|18.37|16.73|16.75|17.17|16.33|16.92|15.75|15.12|15.23|16.02|16.9|15.83|16.44|17.25|17.46|16.67|16.54|16.71|16.9|17.73|19.19|19.08|18.75|19.15|18.54|18.98|19.27|18.27|18.83|19.79|18.75|17.83|17|16.75|17.46|16.71|16.27|16.87|17.23|18.04|17.94|18.42|17.67|16.92|17|18.29|18|18.19|19|19|19.52|19.04|19.37|18.4|19.4|19.87|20|19.69|19.9|19.69|18.98|18.87|19.52|18.37|17.67|18.08|16.17|18.29|17.06|17.04|17.25|18.29|18.71|19.81|19.85|20.25|20.67|20.67|20.62|20.75|20.52|20.52|20.6|20.08|19.9|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|3.65|3.34|3.74|4.15|4.34|4.25|4.12|4.25|3.96|3.98|3.81|3.38|3.81|3.92|3.27|3.23|3.23|3.29|3.11|3.39|3.49|3.7|3.37|3.04|2.67|2.5|2.46|2.38|2.64|2.75|2.54|2.49|2.58|2.23|2.04|1.54|1.56|1.31|1.26|1.25|1.55|1.57|1.61|1.21|1.25|1.5|1.62|1.43|1.61|1.63|1.62|1.7|1.55|1.48|1.5|1.47|1.48|1.48|1.5|1.6|1.36|1.16|1.04|1.07|1|1.09|1.38|1.38|1.42|1.53|1.56|1.61|1.81|1.75|1.75|1.38|1.4|1.31|1.25|1.41|1.33|1.35|1.41|1.51|1.71|1.7|1.34|1.3|1.38|1.42|1.75|2.03|2.01|2.17|2|1.88|1.84|2.19|1.83|1.86|1.81|1.77|1.84|1.81|1.7|1.69|1.44|1.5|1.59|1.53|1.69|1.59|1.98|1.73|1.46|1.78|2.02|2.25|1.9|2.31|1.94|1.61|1.62|1.56|1.81|1.74|1.93|1.58|1.61|1.45|1.47|1.47|1.53|1.66|1.39|1.13|1.09|0.89|0.86|0.77|0.88|1.01|0.98|1.03|1.12|1.12|1.16|1.22|1.19|1.14|1.28|1.41|1.48|1.5|1.42|1.42|1.45|1.62|1.76|1.89|1.97|1.88|1.81|1.88|1.66|2.19|2.03|2|2.38|2.16|2.19|2.16|2.31|2.56|2.62|2.75|3.19|3.25|3.22|3.31|3.06|3|3|3.09|2.75|3|3.17|3.5|3.22|2.5|3.59|3.78|3.11|2.84|2.66|3.31|2.62|2.64|2.94|3.47|3.78|3.91|3.94|4.12|4.38|4.53|4.47|4.47|4.59|4.56|4.34|4.72|5.25|6|5.91|6.16|6|6.03|6.16|6.78|7|7.16|7|7.53|5.75|5.78|5.91|6.08|5.88|4.84|5.16|5.31|4.75|5.3|5.28|6.28|6.81|6.78|6.44|6.5|6.44|6.72|6.5|6.44|6.53|7.25|7.16|6.59|6.84|6.44|6.31|6.09
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|5.92|5.9|5.95|6.05|6.2|6.16|6.17|6.24|6.28|6.79|6.87|6.6|6.78|6.8|6.79|6.91|6.96|6.64|6.61|6.49|6.46|6.46|6.6|6.65|6.67|6.8|6.81|6.58|6.46|6.28|6.25|6.35|6.14|6.11|5.8|5.81|5.61|5.84|5.91|5.88|6.12|6.25|6.3|6.3|6.3|6.45|6.31|6.28|6.19|6.2|6.29|6.05|6.08|5.97|5.99|5.97|5.64|5.39|5.12|5.05|5.14|4.94|4.88|4.83|4.92|5|5.15|5.36|5.35|5.29|5.32|5.38|4.88|4.75|4.41|4.36|4.5|4.7|4.45|4.25|4.61|4.72|4.48|4.66|4.45|4.41|4.16|4.03|4.12|4.16|4.2|4|3.95|3.98|3.84|3.81|4.09|4.17|4.06|4.08|4|4.23|4.16|4.27|4.58|4.64|4.39|4.28|4.53|4.22|4.08|3.81|3.88|3.89|4.12|3.94|4.05|3.73|3.81|3.62|3.81|4.33|4.59|4.48|4.7|4.8|4.93|5.03|5.15|5.08|5.16|5.13|5.27|5.44|5.35|5.19|5.31|5.41|5.42|5.44|5.38|5.39|5.19|5.13|5.14|5.12|5.14|4.95|4.94|4.8|4.85|4.91|4.84|5.05|4.95|4.83|4.9|4.93|4.91|4.91|4.95|4.88|4.95|4.82|4.59|4.62|4.48|4.36|4.41|4.41|4.38|4.53|4.56|4.53|4.64|4.57|4.52|4.39|3.98|4.08|4.13|4.12|4|3.97|3.84|3.72|3.91|3.97|4.12|4.11|4.07|3.92|3.9|3.91|3.54|3.32|3.34|3.62|3.55|3.57|3.61|3.66|3.8|4.06|4.39|4.52|4.21|4.3|4.33|4.27|4.41|4.3|4.2|4.28|4.29|4.05|4.2|4.09|4.25|4.32|4.44|4.54|4.77|4.77|4.68|4.64|4.42|4.51|4.3|4.18|4.07|4|3.9|4.12|3.91|3.77|3.7|3.71|3.78|3.85|3.85|3.72|3.77|3.66|3.91|3.95|4.03|3.95|3.92|3.71|3.72|3.69
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|11.18|11.21|11.08|11.16|11.38|11.37|11.03|11.56|11.62|11.43|11.65|11.41|11.67|11.62|11.77|11.62|10.89|10.11|10.2|9.87|9.79|9.45|9.52|9.42|9.33|9.23|8.95|8.69|8.98|8.22|8.2|8.36|7.4|6.84|6.59|6.66|7.81|7.32|6.89|6.93|8.3|11.91|12.5|13.14|12.6|12.87|13.06|12.66|12.69|12.37|12.16|12.22|12.16|12.58|12.11|12.6|13.47|13.09|12.76|12.45|12.5|12.09|11.23|11.72|11.33|11.69|11.67|12.02|12.63|12.21|12.69|12.59|12.56|13.33|12.88|12.57|12.76|12.57|12.33|12.02|11.47|11.11|10.74|10.86|10.19|10.31|10.07|10.13|10.31|10.56|10.99|10.62|10.86|10.56|10.5|10.62|10.74|11.11|10.74|11.05|10.13|9.83|9.77|9.28|9.46|9.46|9.28|9.46|9.22|9.77|9.89|10.01|10.5|9.77|9.7|9.7|8.79|8.67|8.79|8.79|8.42|8.61|8.91|8.91|8.97|8.79|9.09|8.79|8.18|8.18|8.36|8.24|8|9.03|9.15|8.85|8.79|8.85|8.79|8.79|8.91|9.03|9.15|9.03|8.79|9.34|9.52|9.34|9.77|9.77|10.19|10.13|10.44|10.56|11.05|11.66|11.6|11.9|12.27|12.45|12.33|12.57|12.51|12.45|13.06|12.57|12.39|11.11|10.8|10.74|11.11|11.41|10.44|10.5|11.47|11.11|11.84|10.86|12.21|13.73|13.85|13.49|13.37|12.41|12.63|13.59|13.7|13.36|12.69|13.08|13.08|12.91|12.13|9.49|11.12|12.8|11.96|12.07|12.24|13.64|13.81|14.37|14.43|15.27|15.5|16.79|16.9|15.95|16.56|16.28|15.27|16.51|17.24|17.41|17.91|18.36|18.19|17.52|19.43|17.41|18.3|17.07|17.41|18.02|18.19|17.85|17.8|16.28|17.07|15.89|17.07|17.07|15.95|17.29|16.62|16.84|17.01|18.81|18.92|18.75|18.47|18.58|18.64|19.6|19.88|20.66|21.11|19.99|17.97|17.8|17.85|17.63
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|7.26|7.97|8.4|8.68|8.62|8.79|8.96|7.92|7.62|8.42|8.13|7.66|8.13|8.24|8.81|9.31|9.26|8.76|9.13|9.26|10.35|10.11|10.34|10.39|10.6|9.28|9.53|9.53|10.4|9.94|9.51|9.76|8.58|7.65|8.06|8.17|8.26|7.4|7.22|7.16|7.29|8.17|9.6|11.51|11.03|11.33|11.53|10.96|11.89|12.62|11.91|13.12|11.92|12.25|12.73|13.2|13.65|13.48|11.8|12.76|13|14.07|13.63|13.17|14.1|14.51|12.96|13.62|13.44|13.94|14.76|15.21|16.03|15.26|16.03|13.85|14.3|14.41|14.61|14.36|15.24|15.1|16.57|16.17|15.78|21.25|19.78|21.59|20.8|20.43|22.36|24.06|23.51|26.62|28.46|26.96|25.44|25.42|25.31|24.62|28.01|30.4|28.03|28.15|26.93|26.36|28.82|25.99|27.18|28.66|30.3|31.01|30.87|30.76|27.94|34.79|30.32|32.6|31.44|32.23|31.1|28.94|29.34|27.52|27|24.73|25.99|25.2|24.36|25.86|25.51|23.93|24.86|24.3|21.68|21.25|17.38|17.78|16.84|17.24|18.37|19.74|20.15|22.33|23.2|25.45|24.83|23.76|23.64|24.39|25.31|23.69|24.1|26.28|24.22|23.13|21.11|20.78|20.17|20.54|20.83|21.34|19.15|18.13|17.92|17.45|15.98|15.05|15.48|15.58|16.03|15.73|15.52|15|15.86|17.41|16.49|18.08|16.22|15.78|16.34|15.52|15.46|14.9|14.8|14.43|14.07|13.39|14.91|14.33|13.85|13.17|12.07|11.46|11.12|12.3|11.31|11.52|11.73|11.72|12.46|11.82|11.68|12.53|12.94|13.79|13.28|12.97|13.88|12.81|13.62|14.3|13.96|15.27|15.93|17.51|16.78|16.34|14.2|13.86|14.22|14.3|14.2|14.09|13.8|15.24|14.8|14.27|14.03|13.8|13.99|14.51|13.75|14.67|13.73|14.19|13.85|15.28|13.96|14.2|14.24|14.07|14.13|14.3|14.78|15.56|15.89|16.1|15.66|15.01|14.98|14.02
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|16.67|16.39|15.38|15.15|14.73|14.21|15.7|16.4|17|16.2|14.55|14.3|13.05|12.9|13.16|12.89|13.35|13.11|13|13.2|12.92|12.99|13.1|12.8|11.54|12.02|11.6|11.6|12.3|12.58|12.45|11.6|12.15|12.13|11.5|10.5|11.63|11.55|12.06|10.4|10.9|10.6|11.7|12|11.25|10.95|10.5|9.9|10.45|9.95|9.71|10|9.85|10.15|10.21|9.55|9.45|9.5|9.39|9.39|10|8.95|9.1|9|10.74|10.6|12.4|12.65|13.65|12.65|13.3|12.36|12.6|12.9|11.44|13.31|13.62|14.5|14.12|12.19|13.06|12.69|12.44|13|13|12.56|11.31|10.25|10.44|11.5|11|9.88|9.12|8.81|8.5|7.94|8|7.44|7.12|7.38|7.5|7.38|5.75|5.19|5.06|4.81|5|5.94|5.81|6.38|6.5|6.69|7.69|7.81|7.12|8.06|7.44|7.38|7.19|6.44|7.06|6.81|7|6.94|8.5|7.62|7.94|9|8.88|8.31|7.56|7.19|7.38|6.94|7.38|7.94|7.62|8.12|7.19|6|6.75|7.31|7.12|7.75|9|9.38|9.56|9.88|10|9.69|10.19|10.88|12.25|12.94|13|13|13.19|13.69|14.5|13.69|12.31|13.12|12.75|13|13.06|12.88|12.19|11.75|15.94|17.81|18.94|18.88|18.44|17.38|17.12|17.31|18.5|17.69|19|19.88|19.62|18.38|18.69|18.88|18.5|19.75|19.56|19.12|21|21|19|16.19|16.81|15.5|15.31|18|16.75|15.19|15.62|13.25|13.94|15|19.06|27.19|27|29.81|30.5|31.62|31.31|30.44|30.62|30.25|30|26|26.75|26.5|26.38|25.81|27|26.94|26|24.88|25.25|26.38|25.19|25.62|25.31|23.88|21|20.25|19.5|20.19|19.38|21.12|18.81|19.56|21|23.44|22.44|22|22.38|22.62|21.56|21.25|23.94|23.81|23.44|23|24.31|24.38|24.62|23.56
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|19.65|19.73|19.79|19.91|20.15|20.73|20.42|20.85|20.34|20.39|20|19.65|19.55|19.54|20.14|19.61|18.93|18.01|18.25|17.26|17.24|17.73|17.45|17.65|17.58|17.18|17.03|16.47|16.9|16.16|16.5|16.13|16.65|16.05|16.05|15.36|14.62|16|17.27|16.2|16.92|17.31|18.12|18.83|18.39|18.75|18.66|18.31|17.41|16.39|16.13|16.17|15.79|14.98|15.51|15.47|14.98|14.9|14.51|15.11|14.99|14.08|14.21|14.19|14.25|14.25|14.25|15|15.19|14.88|15.38|14.94|15|15.62|15.56|16.25|16.62|16.19|15.81|14.88|15.62|15|14.12|14|14.31|14.28|13.72|13.22|13.5|14.44|15.22|16.69|17.88|18.12|16.88|16.72|16.75|17.22|17.19|16|16.72|16.38||14.49|15.11|15.85|17.27|18.52|17.1|15.91|15.85|15.68|16.76|17.44|18.24|19.37|20.45|19.18|19.46|16.56|17.95|18.92|18.64|19.37|19.03|18.07|18.64|19.94|20.23|21.53|20.4|20.91|22.27|25.8|24.72|26.36|26.93|27.64|26.82|24.29|22.9|24.55|24.09|23.86|24.94|26.42|27.73|27.61|27.73|27.39|27.73|27.5|28.18|29.43||29.86|29.03|30.45|29.44|30.79|28.82|28.51|28.77|29.24|29.24|28.41|27.48|26.96|26.19|26.34|27.43|26.86|26.5|26.45|26.55|26.24|26.14|26.65|25.93|26.29|25.72|24.85|24.64|24.69|23.76|24.69|25.21|25.57|24.9|25.15|23.97|22.73|22.42|20.82|21.59|22.42|20.45|21.23|20.56|21.59|22.42|22.11|23.66|24.9|25.93|25.62||26.2|25.64|25.26|25.08|25.83|24.7|26.39|25.83|25.54|26.48|26.48|27.19|27.61|28.32|27.42|27.99|26.67|26.67|27.14|27.14|26.11|26.3|25.36|24.32|26.01|24.32|27.61|26.2|27.52|27.61|28.74|25.54|25.45|24.89|25.36|24.61|26.48|27.14|28.27|28.55|26.58|26.2|24.98|24.79|24.23
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|32.77|34.17|34.2|34|33.9|34.18|33.5|33.2|32.2|36|37.25|35.4|34.98|35|34.75|33.89|34.95|34.1|33.1|32.17|31.03|29.53|28.45|28.2|29.5|29.95|29.85|29.45|30.1|30.1|30.99|30.3|29.51|29.75|28.1|27.75|27.15|26.55|27.55|25.5|27.1|29.25|30.16|30.86|31.1|28.95|29.6|27.8|28.15|26.1|25.2|25.5|25.15|25.85|26.5|26.08|26.74|27.44|26.45|24.97|23.25|22.5|22.1|22.05|22.05|21.31|20.7|22.05|20.52|21.48|22.4|21.55|21.9|20.8|21.88|21.56|21|20.25|19.62|18.75|20.75|19.62|18.5|18.69|17.56|16.69|15.69|16|17.56|18.44|18.44|23.81|23.62|25|25.69|26|26|26.31|26.25|27|27.06|28.75|29.19|30|29.19|31.88|33.75|34.12|33.44|33.75|33.38|33.75|33.88|35|35.06|34.62|35|33.94|35|31|30.38|29.75|31.31|32|35.25|35.88|36.38|36|36.75|37.62|34.25|36.12|35.38|38|37.75|38.62|37.12|37.56|38|34.38|34.94|37.62|35.25|36.25|39.12|41|42|41.75|42.38|42.62|43.5|45.31|46.44|44.44|44.69|43.75|41.81|42.94|43.88|43|41.25|39.25|39.19|39.81|39.5|37.25|36.75|35|37.31|37.12|37|40|41.62|41|40.62|40.75|41.56|43.19|42.81|43|44.19|44.44|44.88|42.12|41.69|42.75|42|42.75|40|40.44|37.62|38|40.25|34.94|33.25|33.62|34.25|37.25|38.88|39.94|41.94|41.75|41.25|41.75|42.25|43.5|42.19|43.5|43.88|44.56|44.75|46.75|47.75|48.69|49.25|49.19|50|48.38|47.12|45.44|47.12|47|46.88|47.38|47.38|45.62|45.88|44.19|43.31|42.62|43.62|45.5|43.5|51.31|49.56|48.69|49.88|50.75|48.31|49.25|48.81|48|48.12|48.81|48.75|50|49.88|49.88|51.94|51.69|51.88|51.19
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|33.88|34.38|33.87|35.52|36.2|36.49|35.1|36.25|36.13|37.13|37.35|36.3|35.85|36.45|37.92|38.41|37.17|37.67|35.4|34.92|34.7|34.55|32.73|33.27|34.65|34.12|33.75|31.85|31.99|30.75|31.2|32.15|30.38|29.85|30.35|28.47|29.27|27.3|27|25.15|28.35|29.65|31.05|32|31.68|31.35|31.65|31.7|32.19|32.88|31.95|31.77|33.05|33.5|33.9|34.45|34.62|35.16|32.58|32|31.95|31|30.4|29.65|28.5|28.75|28.9|32.4|30.93|31.05|31.9|31.8|32.38|32.38|30.69|30.25|31.5|29.81|28.84|28.38|29.53|28.16|27.88|27.94|29|27.88|25.5|27|29.09|30.06|27.88|26.88|27.75|27.66|27.91|28.62|29.19|29.72|27.78|28.25|27.72|29.88|28.5|28.5|27.75|29.38|29.12|29.47|30.03|31.53|31.44|31.75|31.91|30.09|29.62|29.09|28|29.5|32.28|26.5|27.94|25.56|28.69|27.84|30.09|29|31.38|33.12|32.69|30.25|31.91|32.22|32.06|33.69|34|33.66|31.31|33.09|36.66|35.44|36.25|39.38|36.5|37.12|36.12|36.94|39.62|39.19|39.31|38.31|36.66|37.03|38.5|38|40.44|40.38|38.28|39.94|39.12|40.34|38.12|37.5|37.47|40|38.41|36|37.31|30.5|30.97|31.47|33.38|33.5|34.47|34.47|34.78|34.12|32.72|30.12|30.06|32.31|32.22|30.25|30|29|28.88|30.91|32.66|32.44|31.88|32.41|32.19|29.88|29.5|26.94|26.09|26.81|24.94|22.72|23.88|26.03|28.59|27.22|27.22|28.03|29.84|33.62|33.75|34|32.41|33.19|32.31|33.09|33.12|34.38|35.09|33.56|34.97|33.62|32.94|31.53|32.53|31.72|30.72|31.5|30.88|29.97|28.56|28.38|28.19|28.38|28.16|27.97|26.38|29.75|28.31|28.31|27.44|28.16|27.5|26.75|25.59|26.62|25.25|25.38|25.34|25.84|25.38|24.69|24.62|24.19|24.72|24.31
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|18.26|18.72|19.61|20.1|21.2|21.03|20.69|20|19.81|20.25|19.95|19.63|19.96|19.99|21.17|20.85|20.41|18.84|17.86|17.24|17.42|16.74|16.04|17.12|17.19|17.24|17.2|17.13|17.88|16.66|16.66|16.76|16.14|15.64|16.02|15.16|15.64|14.24|13.49|13.37|14.57|14.92|16.19|16.64|15.94|16.88|17.22|17.06|17.68|17.76|16.96|16.44|17.88|18.42|19.55|19.7|19.45|19.62|18.77|18.74|18.68|18.12|16.96|16.76|15.88|16.36|17.54|19.04|17.7|17.35|17.52|17.58|17.54|16.76|15.36|15.56|16.93|16.46|16.16|15.19|16.59|16.56|15.66|15.06|14.54|14.52|13.22|12.82|13.34|13.62|13.32|13.62|16.83|17.86|18.73|16.06|16.76|16.41|15.46|15.34|16.19|17.96|16.49|15.86|16.56|17.06|17.86|19.53|18.26|19.3|18.56|18.36|18.63|17.41|16.83|17.51|17.76|16.93|16.51|14.17|14.96|14.12|16.11|15.61|18.46|18.86|19.13|21.1|23.05|21.77|20.4|20.05|18.58|18.86|18.61|19.55|19.05|19.4|21.15|20.1|21.45|22.9|20.9|22.1|23.05|24.34|25.24|25.76|25.39|25.07|23.52|25.56|24.44|25.14|24.84|25.54|25.69|27.83|25.94|26.79|25.31|26.54|26.86|27.93|27.51|26.14|25.94|20.95|20.23|20.03|20.5|20.23|20.65|18.95|19.05|19.85|19.65|19.25|18.58|18.51|19.7|18.66|17.93|17.01|17.56|18.61|19.2|18.83|18.76|19.45|20.18|17.96|15.91|14.86|14.69|14.96|14.67|15.36|16.16|16.21|17.16|17.16|18.46|17.71|18.16|18.13|17.76|17.28|16.96|16.51|17.53|17.96|18.03|18.71|18.83|18.38|18.61|19.38|20.78|20.5|20.5|18.88|19.3|18.98|18.66|18.9|17.56|17.76|17.58|16.16|14.86|15.76|14.64|16.31|15.84|16.06|16.21|16.83|16.31|16.26|15.46|15.26|15.76|16.56|17.13|18.01|17.16|16.88|17.28|15.96|16.41|
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|42.44|42.15|42.29|42.64|43.52|43.82|42.15|42.49|40|41.64|40.32|40.25|42.41|41.95|43.98|44.12|43.87|42.64|42.77|41.31|41.08|41.41|38.05|40.11|41.51|40.16|38.74|38.85|39.92|39.39|39.39|39.82|36.48|36.29|36.97|35.44|36.97|35.05|34.55|32.98|35.34|38.07|39.68|40.91|40.27|39.3|39.93|38.54|39.21|37.76|35.44|35.34|35.49|36.38|38.6|38.72|37.56|39.78|36.86|37.96|38.19|37.15|35.95|34.21|35.32|33.52|35.69|39.41|38.5|35.57|36.71|36.48|38.14|35.35|34.2|36.17|40.98|39.43|41.65|37.16|37.09|36.23|33.7|32.1|35.74|36.48|33.89|29.76|26.87|29.39|28.71|29.08|29.76|31.67|31.86|31.05|33.83|34.75|32.9|32.72|34.26|35.8|31.05|29.88|31.05|32.72|33.03|34.51|33.52|38.51|37.34|37.59|36.54|38.82|40.17|40.54|43.01|38.88|38.08|34.75|36.11|36.42|40.17|42.15|45.6|46.09|49.72|54.22|58.66|56.19|54.96|52.99|53.42|52.13|50.28|52|53.05|53.73|51.76|47.81|46.77|47.51|46.46|47.75|49.79|50.83|48.86|50.53|54.1|53.18|52.74|49.66|53.48|51.39|52|51.02|51.27|54.41|53.24|50.28|49.85|55.33|52.25|55.7|52.5|54.1|54.35|43.62|43.01|43.56|45.1|41.59|40.05|41.71|41.78|41.9|44.18|40.42|40.79|44.12|44.92|43.75|43.32|41.65|40.3|43.19|42.52|45.72|44.24|45.54|44.86|45.41|46.34|45.6|45.23|47.32|42.64|41.65|39.93|38.82|41.41|40.91|43.38|44.49|42.89|44.98|43.01|42.89|43.38|43.62|44.18|47.14|45.72|50.83|52.5|52.13|53.18|50.96|53.79|48.06|49.23|48.25|49.17|50.4|48.49|45.9|47.69|47.94|47.57|45.84|44.49|44.06|41.16|45.41|42.89|42.82|42.33|44.43|47.2|46.27|47.14|47.69|45.23|51.82|55.95|56.32|54.35|53.11|54.16|51.45|53.05|52.25
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|16|17.38|18.63|20.25|21.02|21.5|21.5|22.25|21.98|23.87|24.85|25.96|27.8|27.99|27.74|28.05|26.4|23.77|24.91|25.55|27.06|27.64|28.65|30.85|31.3|29.13|28.5|30.08|29.39|27.5|28.59|31.2|26|25.81|25.96|25.16|24.1|23.9|21|19|20.75|24|29|31.4|29.4|31.71|32.5|31|30.55|31.53|31.2|35.25|34.1|34.31|36.75|37|38.2|37.9|35.35|36.3|36.85|35.3|31.55|29.85|29.6|29.85|29.65|34.41|34.75|38.2|42.5|41.47|43.14|45.5|45.5|42.69|44.75|41.5|42.94|43.12|43.38|34.19|39|47.44|45|49.4|44.15|42.4|40.55|43.2|44.55|41.1|41.08|39.05|43|42.6|38.9|38.9|35|33.35|34.8|36.15|31.7|31.45|30.2|29.5|27.7|26.7|25.4|25.27|25|26.8|28.65|25.9|23.82|27|27.7|27.5|25.27|24.3|24.75|22.4|23.5|22.4|22.7|21.3|22.9|24.7|21.52|22.5|22.4|21.3|22.3|21.12|20.4|19.2|17.5|17.8|17.9|14.65|15|16.77|16.5|15.9|15.95|16.5|17.38|17.1|17.5|16.7|16.7|17.85|19|19.7|20.55|19|17.8|18.1|17.7|18.1|18.95|19.55|19.62|19.9|21.75|21.05|20.35|19.9|20.1|19.9|19.88|19.9|19.57|19.55|18.7|19|17.25|17.2|16.95|17.9|18|15.43|15.25|14.9|14.35|14.7|16.3|15.45|14.35|14.9|15.2|12.3|13.2|11.9|8.8|11.85|13.3|14.2|15|15.9|19.2|18.75|18.68|22.65|23.1|22.75|21.93|20.57|20.05|19.55|20.7|21.38|21.2|21.9|21.7|22|22.7|22.3|24.6|22.2|22|21.8|21.75|19.86|19.45|20.1|19.18|19.25|18.1|17.99|15.57|16|16.1|16.7|16.6|16.35|15.91|15.2|14.65|14.44|13|13.4|13.2|13.8|14|14.1|13.68|13.32|12.8|12.43|12.3|12.18
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|25|27.35|30.75|32.98|33.94|33.65|31.64|30.63|32.65|33.85|32.55|32.53|34.5|33.37|33.25|33.9|31|28.13|28.58|28.47|29.35|28.7|28.46|28|29.05|29.7|28.2|27.53|30.44|29.13|28.79|28|23.38|22.23|22.4|21.14|22.4|19.9|20.15|22|22.06|24.9|26.88|28.79|26.42|27.73|29.1|27.1|29.06|29.9|29.4|29.25|27.8|31.4|36.47|36.95|39.12|37.59|35.9|34.5|33.96|37.98|35.25|34.75|34.4|32.9|34.8|37.7|36.5|41.5|41.65|41|41.5|41.62|44.25|45.44|43.75|42.5|40.62|41.75|43.5|41.25|41.19|40.19|37.75|41.5|39.94|37.75|35.44|33|33.75|35|35.12|38.25|38.62|37.5|39.62|40.12|40.31|40.38|43.44|43.94|41.31|42.88|46.38|46.56|44.56|44.62|41.81|42|43|42|41.12|39.12|39.12|47.38|47.25|44.12|42.38|37|42.19|38|45.5|46|49.88|47|52.75|52.62|49.75|57.69|52.62|57|55.75|50.88|46.06|46.31|40.62|38.75|41|40.44|37.75|40.38|40.44|38|38.94|39.12|40.5|39.19|39|39|40.25|41.5|41.06|43.75|43.94|42.94|41.69|40.41|39.22|39.72|38.44|38.47|39.41|37.38|38.75|37.69|35.94|37.88|38.09|37.84|35.88|38.03|38.06|37.38|38.22|37.81|37.75|39.53|37.5|37.5|38.5|39.38|37.69|36.44|33|33.22|34.97|35|32.75|32.5|29.22|26.88|25.66|24.12|24.81|27.34|27|26.25|26.12|30.03|32|29.47|29.38|30.09|29.5|31.19|31.03|29.84|29.91|29.31|28.16|29.81|29.53|30.25|29.94|30.44|31.62|30.44|30.59|30.59|31.5|30.66|30.62|30.59|29.12|27.25|26.06|26.25|25.5|24.5|23.84|24.5|24.19|25.19|23.38|23.34|23.12|23.31|24.03|23.75|23.12|23|23.81|23.78|23.81|24.5|26.38|24.75|24.5|23.69|24.69|24.38
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|11.23|11.56|11.34|11.45|11.82|11.92|11.65|11.74|11.5|11.54|11.36|11.39|11.57|11.48|10.96|11.36|11.5|11.07|11.24|10.93|11.74|11.56|11.72|11.75|11.08|10.72|10.78|10.67|11.16|10.58|10.68|10.58|10.05|9.88|10.1|10.07|9.88|9.9|10.14|9.94|10.52|10.01|10.43|10.35|10.36|10.38|10.62|10.27|10.42|10.42|10.31|10.95|10.09|10.16|10.27|10.06|9.88|10.09|9.8|9.54|8.72|8.71|8.88|8.65|9.34|8.9|9|9.8|9.9|9.39|9.27|9.35|9.1|8.99|8.67|8.49|8.53|8.75|8.46|8.07|7.71|7.58|8.04|8.03|8.04|8.04|8.55|8.56|8.7|8.64|8.93|7.71|8.27|8.42|8.35|8.16|8.23|8.39|8.24|8.26|8.13|8.3|8.1|8.21|7.8|8.13|8.76|8.93|8.65|8.38|8.47|8.62|8.53|8.23|7.68|7.64|8.35|8.2|7.89|7.61|7.64|7.09|7.92|7.66|8.47|8.38|8.46|8.24|8.09|9.62|9.42|9.33|8.56|7.86|7.54|7.63|7.32|7.29|7.4|6.68|8.07|8.26|8.26|8.13|8.32|8.16|8.07|7.66|7.75|7.64|7.34|7.89|7.83|7.78|7.83|7.55|6.3|6.57|7.25|7.28|6.77|7.12|6.97|6.85|6.83|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|18.2|18.7|18.85|19.14|19.6|20.45|20.75|20.12|19.66|18.75|18.6|17.43|17.82|17.88|17.44|17.41|16.43|15.57|15.89|15.57|16.1|15.88|15.73|15.61|16.57|16.77|16.54|16.28|16.57|17.21|17.19|17.5|18.07|17.35|17.39|16.65|16.36|16.3|15.66|14.49|14|14.07|14.66|15.05|15.1|14.7|13.72|14.46|16.66|17.52|15.92|16.18|16.56|16.87|16.75|18.81|18.5|18.76|17.48|16.59|16.63|14.88|14.93|14.23|14.5|13.09|13.02|14.12|14.28|13.95|13.57|13.11|12.69|11.2|10.72|10.95|11.25|11.56|11.05|10.3|11|10.86|10.81|10.25|10.34|10.36|10|10.16|9.83|9.69|10.08|9.41|9.73|9.64|9.5|9.09|9.38|9.59|9.16|8.69|8.95|8.7|8.56|8.23|8.25|9.03|8.94|8.7|8.44|8.33|8.31|8.38|7.81|7.66|7.55|7.61|8|7.62|7.55|6.91|6.95|6.83|7.06|7.19|7.8|7.47|7.5|8.16|8.25|8.14|7.44|7.55|7.59|7.75|7.88|7.75|8.12|8.39|8.94|8.58|8.58|8.72|8.16|8.56|9.09|9.08|8.44|8.36|8.72|8.36|8.31|8.53|9.12|9.38|9.53|9.39|9.47|9|9.23|9.55|9.27|9.36|9.62|9.73|9.86|10.45|10.2|9.66|9.83|9.25|9.36|9.55|9.67|9.94|9.3|9.28|9.77|10.48|10.31|10.31|9.95|10.14|9.73|9.52|9.31|9.3|9.41|8.84|8.5|8.73|8.16|8.08|7.38|6.73|7.34|7.59|6.83|6.86|6.72|6.56|7.16|6.91|7.12|7.31|7.84|7.69|7.5|8.23|7.62|7.45|7.86|8.2|8.25|7.98|8.25|8.53|8.36|8.25|8.38|8.19|8.2|8.02|7.89|7.75|7.52|7.5|7.52|7.38|7.22|6.8|6.73|6.84|6.19|6.36|6.23|6.27|6.42|6.58|6.59|6.56|6.45|6.61|6.81|7.47|7.44|7.66|7.62|7.45|7.45|7.38|7.95|8.08
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|7.75|7.2|6.76|6.75|6.59|6.88|6.43|6.81|6.6|6.62|6.8|6.41|7.1|6.95|7.04|6.91|6.1|6.06|5.79|5.67|6.62|7.02|6.03|6.42|6.72|5.76|5.71|5.23|4.81|4.42|4.4|4.45|3.52|3.53|3.71|3.8|3.89|3.62|3.25|3.46|4.56|5.21|5.83|6.24|5.95|5.83|6.2|6.28|5.91|5.58|4.64|4.99|4.44|4.38|4.84|4.81|4.97|4.97|4.5|4.59|4.44|4.24|3.92|3.83|3.89|3.52|3.44|4|3.84|4.12|4.47|4.75|4.79|4.73|4.97|4.88|4.3|4.22|4|3.62|3.91|3.3|3.34|3.16|3|3.25|3.23|3.38|2.94|2.98|3.14|3.17|3.16|3.34|3.34|3.56|3.59|3.62|3.8|3.64|3.84|3.97|3.75|3.84|3.78|3.89|4.02|3.92|3.97|3.94|4.14|4.14|4.11|4.19|3.53|3.54|3.41|3.83|3.81|3.23|2.83|2.75|2.73|3|3.13|3|3.12|3.22|3.34|3.56|3.28|3.25|3.33|3.31|3.28|3.69|3.65|3.38|3.22|3.38|3.38|3.55|3.41|3.25|3.09|3.84|4.09|3.69|3.92|3.59|3.53|3.73|3.84|3.84|3.97|4.06|3.72|3.78|3.75|3.92|4.22|4.64|4.72|5.41|5.09|4.56|4.89|4.5|5.09|5.06|5.5|5.84|6.16|5.88|5.81|6|6.34|6.38|5.41|5.44|5.38|5.72|5|4.94|5.06|4.84|4.72|4.48|4.53|4.94|4.16|4.12|3.66|3.25|3.31|3.78|4|5.75|4.84|4.09|5.56|6.56|6.56|7.38|7.31|8.59|9.19|9.25|8.88|7|7.09|7.59|7.5|7.31|7.5|7.44|8.12|7.97|7.47|7.09|7.25|7.12|7.41|6.78|6.92|6.72|6.38|6.75|6.41|5.62|4.53|4.5|4.44|4.69|4.66|4.58|4.34|4.23|4.06|4.16|3.84|3.81|3.88|3.97|4.19|3.84|3.94|3.84|3.94|4.5|4.5|4.16
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|9.75|9.81|10.05|10.41|10.38|10.62|10.61|11.03|11.03|11.32|11.4|10.81|10.84|10.79|10.32|10.09|9.71|9.35|9.15|9.03|8.85|8.88|8.8|8.65|8.82|8.95|8.93|8.24|8.19|8.15|8.23|8.44|8.58|8.8|9.08|9.06|9.17|9.25|9.44|8.82|9.71|9.71|9.93|9.87|9.87|9.79|10.02|9.8|9.87|9.94|10.21|10.08|9.84|9.98|9.94|9.9|10.17|10.35|10.49|10.31|10.14|9.53|9.47|9.33|9.84|9.71|9.9|10.31|10.74|9.56|9.99|10.08|10.08|10.28|9.9|9.96|10.49|10.78|10.72|9.41|9.9|8.48|8.5|8.16|7.34|7.4|7.36|7.17|7.29|7.44|8.2|7.4|7.46|7.76|7.84|7.76|8.12|8.14|8.2|7.51|7.61|7.42|7.36|7|7.19|7.82|7.97|8.08|7.89|6.85|6.98|7.25|7.13|7.17|6.96|6.98|7.17|6.81|6.53|6.39|6.49|6.47|6.53|6.53|6.87|6.45|6.39|6.53|6.68|6.98|6.87|6.51|6.62|6.66|6.45|6.66|6.64|6.91|7.11|7.11|6.39|6.41|6.34|6.41|6.37|6.43|6.53|6.41|6.51|6.6|6.49|6.53|6.7|6.89|7.25|7.29|6.6|6.66|6.3|6.36|6.3|6.15|9.64|9.64|9.37|9.6|9.3|9.01|9.35|9.18|9.39|9.3|9.14|9.05|9.18|9.11|9.2|9.16|9.49|9.49|9.68|9.49|9.28|9.03|8.9|9.24|9.32|9.47|9.69|9.58|9.3|9.28|9.07|8.54|8.95|9.11|9.14|9.01|8.65|8.44|9.14|9.62|9.9|10.06|9.83|10.04|10.07|10.4|10.07|10.07|10.21|10.4|10.38|10.38|10.7|11.06|11.48|11.31|12.18|11.72|11.84|12.05|12.16|11.84|11.84|11.48|11.36|10.85|10.51|10.57|10.59|10.62|10.38|10.23|10.23|10.23|10.36|10.42|10.57|10.38|10.4|10.7|10.59|10.78|10.66|10.85|10.93|10.51|10.38|10.36|9.87|9.64
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|34|36.65|34.2|34.25|34.85|34.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|9.51|9.71|7.51|13.2|16.53|15.83|12.95|15.03|13.76|20.71|21.51|22.25|22.46|23.51|23.51|24.57|21.34|20.07|19.3|21.41|22.36|30.88|36.15|36.81|38.74|41.66|40.71|38.96|40.67|40.92|41.13|40.6|38.25|36.22|35.13|34.03|33.61|32.99|31.94|30.18|31.59|32.64|36.15|37.8|36.96|37.76|37.4|37.61|37.54|36.25|37.41|38.6|37.76|38.94|39.03|39.94|40.39|41.03|36.5|36.18|38.43|35.83|33.09|30.99|30.43|32.08|31.59|36.8|37.97|38.5|40.46|41.54|42.78|44.21|42.9|42.03|39.31|38.6|36.98|39.66|40.01|38.21|39.66|40.67|37.2|39.88|38.43|35.53|35.8|36.45|36.41|36.15|37.6|40.49|41.54|40.27|38.6|38.52|37.2|37.11|38.25|37.9|32.02|33.25|33.6|33.34|32.73|33.6|31.37|33.43|35.36|34.13|32.24|31.54|29.92|35.01|35.71|36.15|33.52|31.85|28.69|27.37|26.67|27.42|28.03|29.57|27.64|25.44|25.44|27.9|23.78|20.4|22.11|26.5|29.65|30.53|31.23|27.37|27.81|32.55|31.23|37.02|35.88|35.09|36.15|35.53|35.4|35.8|35.93|35.62|33.43|34.63|34.39|35.27|35.16|34.79|31.94|32.29|31.32|31.15|31.15|31.72|31.41|29.48|28.6|29.39|28.08|26.67|25.62|26.41|26.85|27.29|25.99|26.12|27.33|26.01|26.67|27.02|24.17|25.97|26.63|26.15|26.32|23.56|23.6|23.6|23.69|21.41|22.07|21.78|21.85|20.9|19.28|17.28|17.79|19.87|17.85|19.3|19.52|21.06|20.79|19.87|21.34|21.71|22.81|23.91|22.64|22.9|21.74|20.97|19.26|19.08|19.39|19.08|18.86|18.23|19.46|19.3|18.95|18.99|18.95|19.46|19.76|19.21|18.42|17.55|16.85|16.49|16.21|15.62|15.4|15.68|14.92|15.7|14.96|14.45|14.02|14.37|13.71|13.71|13.86|13.34|13.51|13.99|14.42|14.56|14.48|14.04|14.56|14.39|14.81|13.86
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|6.35|7.29|8.06|9.32|10.17|9.63|9.04|9.06|10.13|11.32|11.06|11.04|12.89|12.66|11.9|12.93|10.08|9.76|10.45|14|14.78|17.19|17.37|19.11|22|19.42|19.97|20.55|25.1|24.05|25.91|25.89|23.98|20.56|24.77|23.2|20.52|14.8|9.65|11.85|11.35|12.67|13.66|17.18|18.32|23.01|27.05|26.09|25.72|26.96|27.35|30.94|30.1|31.1|36.74|44.35|52.2|55.06|54.29|61.69|57.9|62.66|47.6|36.32|36.11|54.91|54.06|49.75|56.25|76.62|82.12|81.5|100.08|115.5|132.75|132.5|108.19|123.75|124|133|166|128.69|138.97|127.12|163.31|216.62|172.44|233.25|226.75|188.88|221.94|231.44|202.25|192.5|225.5|190.25|173.31|163.16|149.5|136.94|162.25|169.5|149.12|145.12|126.06|113.75|115.84|104.97|78.5|80|81.12|94.12|108.97|87.56|76.5|136.75|132|137.06|127.12|134|134.88|116.31|122.75|111|89.97|69|74.31|55.12|56.48|58.19|54.82|52|57.83|51.15|51.33|51.9|49.15|45.1|46.17|43.83|36.33|36.46|30.85|33.32|30.54|32|31.94|36.33|34|35.4|27|26.67|24.16|24.71|22.33|24|16.31|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|16.11|15.24|16.15|16.55|16.5|16.8|15.75|16.5|15.6|15.45|16.25|15.5|15.9|15.55|15.25|15.5|14.95|13.55|13.5|13.46|13.9|14.07|12.85|13.2|14.89|14.99|15.4|13.5|14.06|13.85|14.2|13.45|12.39|12.6|12.5|11.75|12.7|11.3|12|11.2|12.05|12.91|13|13|12.97|13.75|13.75|14.71|14.8|15.2|14.79|16.1|14.87|13.59|15.4|16.34|16.24|15.63|13.49|12.7|13.2|14|13.77|13.35|14.2|12.85|11.62|14.75|14.8|13.95|13.95|14.64|12.95|11.8|10.94|10.12|10.19|10.12|8.62|7.75|8.31|8.06|8.75|9.56|9|9|8.25|7.81|8.62|8.62|8.62|8.44|8.81|8.62|9.56|8.69|8.88|6.75|7|6.81|7.06|7|6.21|6.14|5.56|5.88|5.29|5.27|4.57|4.96|4.88|5.02|5.06|4.52|4.1|5.44|5.98|6.28|5.73|5.75|6.18|5.47|4.87|4.88|5.12|4.73|4.92|4.83|4.96|5.1|4.44|4.26|4.59|4.04|3.85|4|3.55|3.48|3.32|2.97|2.69|3.05|3.18|3.36|3.26|3.11|3.45|3.46|3.45|3.79|3.48|3.8|3.95|4.24|4.37|4.47|4.05|4.12|3.55|3.71|3.87|4.23|4.32|3.84|4.14|4.24|4.26|4.5|3.91|3.95|3.46|3.21|3.31|3.23|3.17|3.16|3.26|3.28|3.05|3.19|3.48|3.29|3.12|2.87|2.77|2.94|3.1|3.16|2.9|2.88|2.68|2.47|2.48|2.03|2.21|2.56|2.24|2.31|2.36|2.54|3.1|3.06|3.2|3.41|3.65|3.94|3.75|3.34|3.19|3.04|3.09|3.06|2.93|2.98|3.08|3.12|3.15|3.03|3.33|3.35|3.17|3.14|3|2.65|2.64|2.57|2.44|2.33|2.2|2.08|1.92|2.05|1.82|2.15|1.95|2.01|2.09|2.21|2.15|2.16|2.06|2.15|2.13|2.29|2.36|2.34|2.31|2.31|2.08|1.79|1.79|1.73
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|36|34.99|35.5|36.55|36|36|35.46|35.95|35.5|35.6|36.38|34.2|33.5|32.76|32.9|32.82|34.5|35|33.3|31.05|30.8|30.82|30.9|29.5|29.45|30.17|30.4|29.3|29.45|29.2|29.72|30.05|30.7|31.39|30|29.03|28.8|29.12|29.75|29.34|32.13|32.11|31.74|32.55|31.4|30.2|30.05|29.25|30.4|29.39|30|29.3|28.6|27.82|26.16|26.65|25.6|25.5|25.5|25.7|25.5|25.48|26.95|26.7|26.9|26.45|27.48|27.3|27.1|26.6|27.12|27.98|27.05|26.65|25.44|25.75|25.62|26.06|25.56|24.62|23.62|24.75|27.12|26.75|26.06|26.75|25|22.62|24.75|24.75|24|24.5|24.25|24.56|23.12|24.62|25.56|26.62|26.25|26.5|27.5|29.38|29.56|29.62|28|29|28.75|30.06|30.12|28.06|25.44|25.25|24.31|26.44|26.88|25.19|25.62|24.5|27|22.88|23.94|21|22.31|21.06|23.62|24.25|24.75|26.31|29.19|30.12|32.44|32.38|32.31|32.62|34|33.5|35|35.44|39.56|39.31|38.56|38.12|37.12|37.25|36.5|38.62|37.5|35.88|34.12|34|34.44|34.56|33.75|32.25|33|32.44|33.19|32.69|33.56|34.38|34.5|35.19|36.81|37|36.88|36.62|34.69|33.56|34.25|34.19|37.25|38|36.62|36.12|38.5|39.38|39.5|40.38|39.25|38.75|38|34.19|34.94|34.25|34.94|34.75|35.69|34.06|34.38|35.5|33.12|34.25|34.06|36.44|34.62|33.88|33.5|33|33.5|31.25|30.25|29.38|31.5|33|36.06|35.88|37.62|37.56|38|40.56|39.88|40.56|41.19|41|41|40.88|42.5|39.38|41.5|41.69|43.12|43|43.81|44.06|42.88|42.38|43.06|44.38|44|46.12|48.25|49.12|47|50.06|49.25|48.12|48.94|48.69|47|46.06|47.12|43.31|43.06|44.25|43.19|43.75|43.94|42|45|44.25|47.06|44.75
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|27.45|27|26.55|27.3|28.04|28.39|27.82|29|26.9|27.4|27|25.97|26.66|26.25|27.1|26.1|25.5|24.38|24.5|23.55|24.2|25.15|25.17|24.44|24.75|24.3|24|23.15|23.64|22.85|23.35|23.21|23.09|22.35|22.58|20.91|20.9|22|23.9|23|23|24.45|25.05|26|26.8|27.27|27.2|26.43|26.05|26.5|25.55|26.05|24.97|24|24.4|23.9|23.76|24.45|23.22|24|23.75|23|25.7|25.1|25.6|24.8|25.6|26.83|27.15|25.8|27.73|26.74|27|28|26.94|27.44|27.31|27.56|27.88|26.75|26.81|25|22.88|22.69|24.44|25.06|23.88|22.25|23.62|24.38|25.44|23.5|23.88|23.06|20.06|19.31|19.5|19.94|19.94|17.81|18.25|19|19.5|18|18.88|18.62|20.44|23|20.69|19.06|19|17.88|18.56|18|17.19|18.06|19.25|19.12|18.69|16.25|17.44|17|17.44|18.44|20.12|20.62|21.5|21.44|21.69|21.5|22.12|21.38|22.44|25.88|25.69|26.5|28.31|29.06|28|24.75|24.06|27|25.19|26.25|27.12|28.06|30.5|30.12|31.5|31|29.81|31.88|32|33|33|32.19|32.31|33.5|33.94|32.5|34.75|35.75|34.5|31.06|31|30.19|29.75|30.38|29.25|30.56|32|33.88|32.69|32|31.56|30.94|30.25|31.88|31|31|33.38|31.75|32.06|31.19|30.5|32.12|31.5|32.12|30.75|31.81|31.5|29.88|31.12|27.12|28.75|31.88|30.5|30.38|28.75|28.12|30.25|30.5|32.75|33.94|35|38.5|36.31|36.56|35.75|35.12|36|37.94|37.88|39.81|38.69|39.06|40.38|39.38|42|39.06|39|37.88|38.31|36.06|35.31|35.03|34.31|33.53|34|32.62|31.91|33.12|31.75|35.28|34.94|35.75|35.69|36.31|34.12|32.62|31.22|31.47|30.91|31.91|32.31|33.19|33.31|31.88|32.28|30.81|30.88|30.25
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|58.85|60.59|60.84|61.17|61.35|62.01|61.77|61.9|61.47|61.35|62.4|60.12|59.74|59.59|61.01|59.04|60.31|59.74|57.47|55.83|56.87|56.3|54.96|54.09|55.17|56.44|55.88|53.76|54.38|54.47|54.28|54.42|53.05|53.9|52.51|49.85|56.77|57.42|58.09|52.67|59.6|59.37|58.85|59.74|58.54|56.68|57.34|55.64|54.19|51.73|53.62|53.43|53.95|55.17|56.44|56.96|55.44|56.83|56.07|54.84|55.64|59.74|61.63|62.76|64.08|63.46|63.71|66.9|67.84|65.44|65.87|63.75|61.85|60.31|60.17|61.74|62.14|65.95|63.59|60.59|61.68|66.72|63.25|61.54|61.49|61.49|61.66|56.24|54.65|55.3|51.94|50.88|47.82|53.71|54.95|55.36|56.48|55.6|55.89|56.42|54.77|55.6|52.89|53.95|51.77|55.01|55.42|56.54|54.77|58.19|56.77|55.01|53.24|55.6|52.65|52.89|53.12|50.06|50.88|43.7|47.65|48.35|49.94|55.36|57.48|59.48|60.54|61.54|62.66|60.78|60.84|59.54|59.13|63.25|62.13|62.19|63.08|60.78|60.07|54.77|48.65|51.59|50.53|51.59|53.71|52.12|53.24|54.48|55.01|57.48|56.36|57.24|57.72|51.06|51.47|52.65|53.83|53.71|55.6|55.71|55.3|58.01|57.66|59.84|57.83|56.07|48.59|46.06|46.17|45.11|47.06|47.41|45.53|44.58|44.88|46.23|44.29|46.82|45.41|49.65|50.35|50.88|50.65|49.47|49.12|50.53|49.06|47.59|46.82|46.94|45.64|42.34|43.82|42.7|40.58|40.34|35.28|36.28|36.63|37.46|37.75|37.75|39.58|42.34|43.11|45.23|43.46|44.7|42.64|42.99|42.76|47.12|46.64|47.82|47.65|47.12|47.12|47.59|45.58|45.64|47.41|47.23|47.06|47.59|53.89|52.53|51.71|51.24|51.71|49.94|49.94|48.94|44.05|46.7|45.58|44.76|46.82|47.7|49.77|49.94|47.12|48.29|49|48.18|46.29|47.12|46.64|45.23|43.4|42.7|45.23|44.58
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|16.4|15.99|15.65|15.9|15.99|15.68|15.85|16.25|15.95|16.23|16.57|16.45|16.38|16.75|16.25|16.5|15.6|15.8|15.25|15.15|15.5|14.5|15.25|15.75|15.95|16.43|16.61|16.61|16.92|16.58|16.67|16.73|16.22|16.37|16.32|16.19|16.58|16.24|15.99|15|15.03|15.6|15.92|16.42|16.57|16.47|16.08|15.57|15.62|15.57|15.58|15.54|15.33|14.93|14.55|14.47|14.45|14.28|14.52|14.55|14.58|14.37|13.87|13.97|14.17|13.97|14.1|14.37|14.34|13.58|13.93|14.08|14.43|14.52|14.48|14.33|14.4|14.71|14.4|14.17|13.9|13.87|13.37|13.29|13.25|13.29|13.35|13.31|13.35|13.42|13.87|13.56|13.69|13.79|13.62|13.35|13.5|13.71|13.81|14.04|14.12|14.08|14.04|13.44|13.98|13.79|13.5|13.5|13.52|13.65|13.5|13.65|13.25|13.19|13.04|12.75|12.31|12.21|12.04|11.37|11.44|11|11.25|11.35|11.65|11.83|11.87|11.9|11.83|11.35|11.31|11.12|10.75|11.12|11.15|11.48|11.5|11.62|11.37|11.25|11.71|11.56|11.56|11.44|11.71|12.15|12.31|12.33|12.25|12.12|12.31|12.5|12.54|12.73|12.62|12.87|12.94|13.08|12.87|13.17|13.27|13.33|13.37|13.04|13.08|12.94|12.6|11.94|12.15|12.19|12.54|12.85|12.96|12.58|12.79|12.87|12.98|12.94|13.17|13|13.15|12.94|13.08|13|12.75|12.79|12.96|13|12.9|13.21|13.33|12.79|12.6|11.85|12.65|12.83|12.67|11.9|12|12.48|12.5|12.71|12.35|12.31|12.62|13.33|13.08|13.71|13.08|12.37|12.62|12.9|12.94|12.81|13|12.79|12.54|11.92|12|11.94|11.83|11.67|11.81|11.67|11.87|11.67|11.56|11.54|11.56|11.54|11.46|11.23|11.67|11.79|11.56|11.21|11.1|11.56|11.48|11.27|11.1|10.9|10.67|11|11.48|11.42|11.71|11.58|11.46|11.35|11.1|11.15
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|70.78|71.95|73.99|74.75|74.51|77.99|69.5|71.81|73|75.86|75|69.9|70.5|70.3|71.95|67.7|68.5|65.55|68|66.95|65.45|66.1|69|68.15|70.75|71.1|69.1|69|69.55|67.21|67.95|65.8|62.75|58.3|58.15|56.25|54.93|52.45|48.7|47|46.5|49.25|55.25|56.9|56.75|55.8|56.51|56.05|58.4|59.05|58.1|62.7|65.3|61.65|61.6|61.15|64.25|64.45|61.57|59.99|62.1|59.5|52.75|57.25|61.69|60.3|62.25|64.7|63|68.5|70.9|66.25|68.25|70|66.75|68.31|63.75|60.75|57|56.5|61.06|54.25|49.62|52.75|50.19|56.06|50.5|55.94|52.94|57.44|57.75|61|63.44|62.31|57.88|57.75|56.94|59.62|58.94|60.75|64|62.5|60.12|54.94|55.44|54.31|53.62|58.5|48.75|53.19|50|49.38|48.5|50.91|45.69|53.09|51.62|48.31|45.31|39.38|38|34.78|35.44|39.38|40|34.53|38.5|38.16|37.75|35.53|34.59|33.72|33.34|36.06|34.94|35.34|35.25|36.19|37.03|34.81|33.19|37|34.56|35.12|37.19|38.75|38.03|38.12|36.75|34.38|35.66|37.94|38.66|39.88|40.44|38.75|35.44|34.88|33.84|35.06|34|34.59|35.19|35.03|33.12|35.22|37.22|37.25|35.59|36|36.75|37.34|35.12|33.94|33.22|33|33.88|33.88|30.44|31.06|30.75|30.72|29.38|27.12|24.91|23.25|24.38|24.47|23.62|23.09|24.06|23.41|23.38|18.06|19.88|21.69|23.81|23.5|25.25|24.81|27.81|28.31|26|24.38|25.38|28.44|27.19|26.72|26.5|26|25.25|25.25|23.66|23.44|21.62|21.5|20.81|20|21.17|20.88|21.53|20.5|20.53|21.52|20.94|19.88|20.09|19.38|19|17.38|17.53|17.39|16.25|16.92|15.95|16.17|17.14|18.38|18.16|18.34|17.56|17.38|17|16.41|16.16|16.78|16.88|17.62|18.17|17.89|17.66|17.23
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|9.65|9.72|10.97|11.22|11.22|11.18|11.28|11.4|11.12|11.25|11.07|10.95|11.1|11.15|11.1|11.27|11.38|10.65|10.25|10.28|10.18|10.47|10.3|10.3|10.31|10.5|10.18|10.29|12.25|12.53|12.38|12.32|12.16|12.3|12.18|12.38|12.47|12.36|12.48|11.88|13.53|13.32|13.44|13.25|12.68|13.05|13.13|12.75|12.71|11.96|12.75|12.65|12.2|12.72|12.5|12.22|12.03|11.99|12.1|12.5|11.2|11.15|10.89|11.22|12.89|11.57|11.8|12.5|12.2|12.12|12.25|12.55|12.26|11.88|12.38|11.16|11.69|13.38|13.09|13.16|12.25|13.06|13|13.12|12.47|11.47|10.56|10.44|10.56|10.78|11.19|11|11.31|11.44|11.19|10.94|10.62|10.28|10.47|10.5|10.53|10.75|11.25|10.94|10.69|9.22|9.22|9.47|10.25|10.16|9.91|9.69|9.09|8.81|9.41|9.66|8.91|8.88|8.34|7.34|7.47|7.5|7.53|8.22|8.47|8.47|8.5|9.31|9.47|9.56|9.62|8|7.91|9.72|11.56|11.44|12.06|11.31|10.62|10.88|10.78|11.5|11.12|12.34|13.47|11.19|11.78|12.12|12.03|12.72|12.78|13.09|13.75|15.47|15|14.41|13.92|14.31|13.53|14.64|14.64|13.47|13.44|12.8|13.58|13.78|14.09|15.56|15|15.62|17|16.42|15.92|16.16|15.33|15.16|15.36|15.88|14.38|14.64|14.3|15|14.7|13.61|13.38|14.03|13.5|14.33|14.34|13.91|13.92|12.5|11|11.75|13.06|12.7|11.66|12.66|12.75|12.42|12.3|12|12.02|12.03|12.05|12.08|10.78|11.28|11|10.86|11.09|11.16|10.75|10.69|10.3|10.31|10.72|10.72|11.12|11.62|11.7|11.25|11.16|11.59|11.14|10.5|10.73|10.22|10.3|10.06|9.44|9.16|8.5|9.02|8.31|8.61|8.62|9.03|8.69|8.91|8.53|8.69|8.22|8.12|7.89|8.2|7.75|7.16|7.52|7.5|7.59|7.5
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|17.7|17.67|17.79|17.95|17.62|17.81|16.18|17.1|16.41|17.6|16.76|16.71|16.96|16.13|16.44|16.91|16.6|15.65|15.64|15.75|16.49|15.4|15.37|14.41|14.55|14.22|13.34|14.12|15.43|15.02|15.59|15.05|15.61|16.53|16.06|16.82|17.48|15.31|14.97|13.98|15.35|12.7|13.88|14.22|13.6|14.08|14.5|14.15|12.75|13.01|12.26|12.8|12.22|13.27|13.68|13.76|14.15|14.38|14.38|14.24|13.1|12.57|11.48|10.35|11.62|11.73|11.2|11.1|11.62|12.09|13.28|13.04|13.52|12.96|12.52|13.34|14.02|14.38|13.64|14.08|15.38|14.79|15.47|14.76|14.23|15.29|14.14|11.34|10.84|11.96|13.55|12.4|13.64|13.67|14.29|13.76|14.29|14.2|15.06|16.09|16.06|17.54|16.03|15.65|15.35|14.32|15.09|15.41|13.64|14.17|15.44|17.01|15.15|13.43|13.17|14.73|16.21|17.83|17.63|16.95|15.88|14.88|14.58|15.03|14.82|14.38|13.64|13.58|11.87|12.64|12.28|11.4|10.89|10.45|9.77|9.68|9.74|8.98|10.6|11.34|11.75|12.61|13.17|12.96|11.66|11.57|12.87|12.87|13.17|13.76|14.11|14.32|16.47|17.98|18.07|18.6|17.74|17.69|17.98|18.13|17.92|18.95|17.69|18.13|16.33|16.03|16.98|13.11|13.34|14.64|15.06|14.35|14.05|14.67|16.27|16.5|17.12|17.74|17.15|18.04|18.36|17.24|17.33|17.33|17.18|17.57|18.28|17.98|17.95|17.66|17.04|15.88|14.85|13.52|14.29|15.56|16.68|15.71|15.94|16.21|17.95|17.15|18.6|18.72|19.16|19.84|19.6|20.9|20.84|19.81|20.76|21.49|22.73|23.65|23.89|24.65|24.15|23.65|24.48|23.77|24.53|24.68|24.89|23.97|23.53|24.06|24.09|23.56|22.47|22.97|21.41|21.17|19.84|21.43|20.28|20.34|20.34|22|22.41|21.49|21.32|20.7|20.9|21.52|22.41|21.91|21.08|21.29|22.76|21.38|21.57|20.4
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|45.75|48.2|49.1|49.15|46|48.99|52.2|51.25|48.83|50.3|47.3|47.65|47.93|46|45.02|43|40.75|41.75|42.77|43.87|41|40.35|40.05|39.23|39.5|39.88|39.6|38.98|38|38.2|41|39.45|39.9|43.08|43.5|42.17|41.08|40.4|40.43|34.52|37|37.62|39|42.35|40.83|41|41.55|45.4|43.5|41.99|38.62|38.35|39.52|39.8|40.95|37.09|33.12|35.19|31.25|34.6|36.23|34.25|32.86|30.1|29.81|29.12|31.01|35.44|39.67|36.75|36.44|33.62|32.88|35.88|30.66|33.62|33|39.25|41.86|39.88|37.38|35.44|35|37.25|36.75|32.91|32.06|29.61|29.69|30.19|30|28.12|32.62|31.59|30.5|28.5|28.25|26.88|26.81|25.06|24.25|22.55|20.22|19.22|18.83|16.94|16.16|17.25|17.09|17.16|17.41|15.8|14.53|12.19|10.16|11.25|10.47|9.84|10.62|10.16|10.62|9.38|9.84|9.38|8.44|8.12|8.44|8.75|9.06|9.22|8.44|7.81|9.22|9.22|9.22|9.38|7.5|7.5|7.5|6.72|6.25|6.56|6.25|6.25|6.56|6.72|7.03|6.88|6.72|6.88|7.19|8.12|7.5|7.97|7.5|6.88|7.03|6.72|6.88|6.56|6.09|6.09|6.09|6.25|5.31|5.31|5|4.38|4.22|4.22|4.38|4.06|4.53|4.38|4.69|5.16|4.38|4.38|3.91|3.75|3.59|3.44|3.28|3.28|3.28|3.28|3.59|3.75|3.75|4.38|4.22|4.06|4.06|3.75|3.75|3.75|3.59|3.44|3.59|3.75|4.69|4.84|5.16|5.47|6.09|5.62|5.47|5.62|5.78|5.31|5.16|5.47|5.31|5.62|6.09|6.25|6.41|5.31|4.69|5|4.84|4.69|5|4.84|4.53|4.84|5.16|5.31|5.47|5.16|5.31|4.53|4.06|4.38|4.53|3.75|4.38|5.31|5.16|5.62|5.78|5.78|5.94|6.09|6.72|7.03|6.56|6.72|6.56|6.72|6.72|6.56
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|24.8|24.35|25.3|26.32|26.43|26.7|26.5|27.25|26.63|26.1|26.15|24.52|24.8|25.21|25.74|25.45|25.36|24.6|24.53|23.56|24.08|24|23.06|22.96|23.24|22.65|22.8|23.02|23.01|21.65|22.55|22.99|22.25|22|22.8|21.35|22.25|21|19.3|17.01|19|22.51|23.53|24.08|23.4|23.6|23.85|23.35|23.5|22.34|21.2|21.5|21.02|21.03|21.4|21.55|22.17|22.2|20.35|20.15|20|18.94|17.87|18.48|19.3|19.4|19.69|20.76|19.4|19.05|20.5|20.6|21|19.94|19.88|19.75|18.56|18.5|16.81|15.38|16.44|16.5|16.06|16.12|16.12|16.25|15.5|15.38|14.94|15.5|16|14.69|15.25|18.56|17.5|18.56|19|19.69|18.31|16.88|17.88|18.06|16.94|16.31|16.19|19.12|19.25|21.12|19.38|19.88|19.75|20.56|21.12|21.69|21.19|21.25|21.5|19.56|20|17.06|16|16.31|16.5|17|17.56|17.81|19.12|19.12|19.88|21.25|21.62|21.25|20.25|21.56|21.69|22.75|22.94|22.5|22.44|22.31|21.88|20.69|19.5|20.5|21.69|22.81|22.88|23.06|23.25|23.75|24.5|25.69|27.31|27.44|27.75|27.25|25.94|25.62|25.75|26.62|25.88|25.62|25.12|25.12|23.12|22.56|21.5|19.75|20.25|20.5|20.19|21.5|21.06|20.69|21.44|20.81|21|20.5|22|22.25|22.31|22.12|21.12|21.38|22.62|22.88|23.25|22.62|23.25|24.38|23.19|22.75|21.69|17.75|19.06|22.25|21|21.06|21.5|21.94|24.31|24.5|25|26.81|27.62|28|27.5|25.88|26.38|25.19|26.16|25.62|25.16|26.03|26.5|25.81|25.38|26.19|28.16|27.62|27.88|26.28|27.12|27.44|26.06|25.09|24.69|24.84|24.75|22.72|22.81|22.25|21.16|21.25|20.22|20.72|21.59|21.91|21.56|21.72|21.62|21.31|20.75|21.59|21.12|21.59|22|22.34|21.97|21.88|21.56|21.5
00333|7961|/equities/lennar|SnP500/R1000VALUE|27.37|23.87|24.11|24.3|24.8|24.55|24.47|25.68|24.38|23.8|24.07|22.86|23.29|24.4|24.33|25.44|25.76|23.62|23.57|23.35|24.27|23.38|22.28|20.74|20.63|21.33|20.77|18.3|17.5|16.58|16.67|17.11|16.78|16.38|16.4|15.47|16.91|15.91|15.96|15.15|16.91|17.38|19.86|18.99|17.85|17.85|19.63|19.86|21.86|20.75|19.18|18.58|18.36|16.02|17.2|17.11|16.1|19.25|19.19|19.88|20.06|19.26|18.41|16.9|18|17.6|15.2|16.11|16.04|15.22|16.51|15.6|16.02|16.85|17.05|17.6|17.08|16.6|15.1|15.99|16.94|14.87|14.71|14.62|14.26|14.85|13.12|13.04|12.73|13.06|13.45|12.51|12.03|12.14|12.48|11.62|11.81|12.53|11.36|10.45|10.47|10.45|9.97|8.89|8.16|8.38|8.52|8.77|8.27|8.13|8.25|8.33|8.36|8.75|8.38|9.08|9.58|9.36|9.19|7.35|7.6|6.94|7.47|7.13|7.35|7.13|7.27|7.41|7.21|7.19|7.1|6.91|7.02|7.66|7.44|7.63|7.58|7.86|7.33|6.02|6.35|6.74|7.02|7.19|8.05|7.86|8.58|8.52|8.13|8.13|8.47|8.61|9.16|9.67|10.22|10.31|10.28|10.72|10.5|10.45|10.08|9.8|10.19|10.36|10.7|11.53|11.81|10.11|10.08|9.92|9.53|9.94|10.56|10.45|10.67|10.86|11.34|12.03|11.84|11.64|11.23|11.36|10.89|10.53|10.64|10.67|10.39|10.75|9.86|10.19|9.16|9.67|8.13|6.96|8.58|10.42|8.47|8.8|8.94|9.92|12.01|11.78|12.09|12.31|12.59|14.26|14.54|14.85|13.87|12.2|12.98|13.26|11.92|11.42|11.7|12.7|12.48|13.82|16.1|15.71|15.57|14.62|13.82|13.15|13.06|12.45|12.37|12.7|11.98|11.36|10.19|9.44|9.19|9.58|9.36|8.91|8.91|9.25|9.25|8.94|8.13|7.97|7.05|18.55|19.16|19.61|19.44|18.77|18.44|16.77|16.69|16.6
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|42.03|41.95|43.25|45|44.36|46.45|44.9|46.7|48.55|51.85|52.1|50.53|50.5|51|52.95|52.45|52.1|50.32|52.07|51.2|51.1|50.55|50|51|49.95|48.6|47.6|46.95|48.6|47.7|47.08|45.64|44|44|43.84|40.7|41.75|45.39|45.8|42.6|45|46.58|50.1|51.2|50.2|49.9|50.65|50.7|48.05|50.28|49.95|52.05|51.5|49.98|50.78|49.51|48.6|48.75|46.6|46.75|45.6|45.05|42.84|42.95|42.47|40.25|44.75|46|43.9|43|46.1|45.5|45.2|44.7|41.31|40.06|42.25|47.31|47.19|47.38|49.69|46.94|43.75|46.88|48.31|46|46.88|44|44.5|47.38|48.5|52.25|51.5|54.38|51.25|46.19|48.56|47.69|45.5|44.94|42.88|42.5|40.5|36.12|38.44|35.94|38.31|38.75|37.62|34.5|35.06|32.5|35.81|32.81|31.75|31.06|33.69|32.31|28.31|25.25|27.25|27.5|29.5|32.75|36.75|35.94|36.5|38|38.5|38.88|38.19|37.5|38.75|41.12|42.62|45.88|46.12|47.62|47|46.5|38.75|38.88|38.19|39.88|45.06|45.38|48|49|47.5|47.75|48|50.25|51.5|54.75|56.88|54.19|50.75|52.41|51|50.88|50.25|51|51.03|50.75|47.75|48.88|46.12|48.19|49.31|49.41|48.59|47.66|47.47|47.34|46.5|42.25|40.09|41.66|39.31|40.12|41.84|41.25|40.81|40.41|41.06|42.75|42.81|40.78|39.44|39.38|37.97|35.25|40|35.69|40.25|44.44|46.31|44.5|42.41|44.5|46.69|45.84|46.41|47.81|47.06|47.22|47.62|46.91|45.25|43.94|44.38|45.34|44.94|45.06|45.66|44.41|44.31|45.06|46.62|44.56|44|42.19|42.28|41.91|40.94|41.81|41.44|40.09|38.47|38.19|37.78|37.19|36.25|38.94|37.5|37.38|37.88|37.62|35.88|35.66|34.69|34.94|34.5|34.5|34.5|35.44|36|34.47|35.06|34.44|34.62|33.47
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|70.1|65.26|63.3|62.3|62.4|61.5|61.75|62.85|61.45|59.6|61.35|59|57.83|56.5|57.45|56.05|57|55|54|53.95|52.6|50|48.86|46.5|47.25|46.95|46|46.2|45.74|46.3|45.5|45.4|47.2|48.85|52.98|48|45.45|48|44|42|46|37.95|39.7|39.94|39|39|38.54|39|37.5|36.93|36.25|37.2|35.69|37.26|37.38|38.57|38.25|38.36|36.95|35.75|36.25|34.5|36.25|36|35.65|35.25|36.6|38.31|37.9|36.9|36.94|36.3|35.65|34.6|31.6|33.55|32.6|33.95|32.15|31.25|32.15|31.9|34.35|33.99|31.89|32.5|35|33.9|33.62|31.95|32.1|30.7|29.5|30|28.19|29.12|27.94|29.62|29.38|27.75|26.38|26.5|25.31|24.62|23.94|24.44|25.44|25.94|24.31|24.38|25.69|26|24.25|22.38|20.62|20.5|20.06|17.5|18|16.81|17.75|17.56|17.06|17.75|19.25|18.31|20.94|21|21.38|22|19.56|20.31|19.56|19.81|19.81|21.25|19.25|17.75|21|23.69|24.31|30.69|33|31.75|34.56|35.94|36|37.5|37.75|36.81|34.25|34.94|37.12|38.94|37.81|39.12|35.62|35.25|34.62|41.75|41.12|41.31|41.56|44|43|41.62|43.44|36.81|37|39|41|39.62|37.25|36.62|36.44|36.75|37.62|36.5|38|40.81|40.38|41.25|42.31|47|48.16|52.84|53.75|53.66|53.75|54.72|55.69|54.44|54.38|55.38|52.38|51.56|47.06|48.75|48.25|45.03|48.5|46.81|47.38|49.72|51.25|52.81|52.59|52.31|51.62|51.75|54.38|55.72|56|56.66|56.44|56.06|55.19|56.5|56.06|55.31|56|55.75|58.75|57.38|57.12|58.25|55.91|55.53|55|53|52.28|50.12|49.81|49.12|47.81|47.19|49.28|48.12|48.94|46.31|46.62|47.62|48.19|48|52.5|52.81|54.09|52.88|55.5|52.78|52.91|52.12
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|18.48|18.35|18.62|19.09|19.2|19.46|19.82|20.6|19.68|20.13|19.97|19.6|19.47|19.23|19.43|19.5|19.95|19.42|19.94|19.47|19.6|20.47|20.25|19.27|18.77|18.55|18.37|18.25|18.37|18.67|19.05|18.63|17.91|18.2|17.88|16.97|15.73|15.92|15.39|14.49|15.7|16.03|16.39|16.97|17.5|17.95|17.17|17.73|18.18|19.4|20.55|21.23|21.39|21.59|21.8|22.95|23.33|24|23.33|23.67|22.53|19.58|19.42|19.23|19.8|18.35|18.35|19.46|18.5|16.62|17|17.28|16.89|16.14|14.83|15.1|15.96|17.06|16.81|15.79|15.78|15.75|16|15.49|15.46|14.29|14.52|13.34|13.08|13.47|13.9|13.96|13.94|13.43|13.15|13.42|14.02|13.47|11.25|10.49|10.1|10.42|10.41|10|10.18|10.29|10.99|11.16|10.83|10.27|9.59|9.04|9.15|8.92|8.3|8.62|8.67|8.08|7.62|6.37|7.32|7.65|7.81|8.42|9.56|9.2|9.78|10.19|9.83|10.03|10.24|9.97|10.29|11|10.64|10.85|11.03|11.23|11.77|11.44|11.79|12|11.61|11.74|12.87|12.87|13.41|13.29|13.67|13.05|12.21|11.71|12.07|12.59|13.09|13.33|13.12|13.29|13.36|13.33|13.53|13.66|13.32|12.97|12.17|12.79|12.5|11.64|12.17|13.19|13.33|13.89|13.05|12.86|13.23|13.03|14.29|14.2|14.65|15.87|17.24|16.42|16|16.37|16|16.94|17.31|16.84|16.77|15.84|15.61|15.34|14.33|14.42|14.25|14.24|14.21|14.02|13.75|14.18|14.73|14.5|13.84|13.4|13.73|14.17|14.53|14.76|14.5|14.75|14.74|15.16|15.08|15.3|15.29|16.73|16.91|16.65|16.96|16.96|17.67|17.18|17.93|17.56|17.44|16.69|16.81|17|17.25|16.69|16.67|17.37|16.4|17.36|16.68|17.23|17.34|18.08|17.73|18.12|18.2|18.31|18.59|18.67|18.65|18.94|18.92|18.56|18.69|18.02|17.71|17.03
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|22|23.43|23.43|23.5|24.1|23.17|20.88|21.7|21.5|22.4|22.39|21.75|21.5|22.73|22.55|21.12|21.4|23.5|22.54|22.52|23.25|22.48|21.71|21.25|22.75|23.25|23.75|22.65|23.1|22.53|21.45|20.62|19.36|18.62|17.12|17.07|17.1|15.95|15.62|14.06|15|16|18.65|19.45|17.57|18.05|18.75|19.45|19.62|18.2|17.32|18.57|19.45|18.11|18.38|17.4|18.15|17.5|16.11|15.88|15.68|14.57|13.4|14.34|14.46|14.35|15.04|15.5|14.28|14.25|14.19|13.12|13.41|12.32|11.41|12.31|12.95|11.28|10.38|10.62|9.56|9.72|9.81|10.12|9.8|11.28|10.5|10.28|9.72|10.2|11.06|12.72|12.05|12.78|11.7|12.34|11.64|11.16|10.75|10.78|11.25|11.75|11.34|10.25|10.47|10.75|10.62|12.72|11.53|12.12|12.28|11.86|12.5|14|13.75|15.12|14.61|13.2|12.56|10.75|11.88|10.59|11.03|11.52|11.91|11.17|11.88|13.69|13.5|14.7|14.62|14.09|13.03|13.42|12.86|13.75|13.44|14.16|13.78|13.25|12.45|13.25|12.36|11.56|11.91|11.67|11.81|11.88|12.05|12.47|11.58|12.97|13.66|14.91|14.7|13.83|13.5|13.94|13.69|13.72|12.88|13.41|13.88|13.58|13.19|14.8|14.44|15.86|15.34|16.12|15.69|16.23|15.48|14.75|14.47|13.5|13.86|14.64|13.33|12.84|13.69|12.88|12.73|11.5|10.91|11.25|10.89|10.22|9.78|9.23|8.45|8.41|8|6.88|7.42|8.75|8.97|9.28|8.84|9.67|9.88|9.39|9.89|9.47|9.5|10.38|10.69|10.56|10.52|10.23|10.03|10.28|10.03|9.83|9.3|8.5|8.73|8.44|8.45|8.52|8.69|8.82|8.8|8.55|8.12|7.36|7.25|7.06|6.87|6.37|6.1|5.84|5.44|5.95|5.73|5.88|5.72|5.91|5.77|6.05|5.62|5.36|5.28|5.42|5.37|4.98|4.88|4.83|5.01|4.94|4.69|4.34
00339|7965|/equities/centurylink|SnP500/R1000VALUE|29.25|29.55|30.6|31.1|30.09|30.17|29.1|28.98|31.88|32.66|33.05|34|33.65|33.6|33.8|34.95|33.1|32.7|31.8|31.45|31.82|31.18|30.62|31.15|32.45|32.7|33.1|32.5|34.5|33.95|34|34.9|33.8|33.6|31.52|31.2|33.82|34|33.35|30.45|32|34.04|35.15|35|35|30.45|31|31.4|31.6|31.8|30.75|30.2|29.3|28.1|28.96|28.2|27.86|28.1|27.35|28.1|27.4|28.44|28.95|28.25|28.76|27.8|26.92|28.2|28.3|29.4|29.15|29.05|30|36.11|38.25|38.75|37.44|35.62|34.19|36.44|36.62|34.75|34.75|35.44|35.25|37.12|34.31|31.94|31.38|32.75|28.75|26.06|27.44|28.5|29.88|29.06|29.44|29.69|30.69|29.06|28.88|30|29.62|29|31.62|30.56|30.12|29.25|27|27.44|27|25.62|25.25|32.25|35.25|39.31|37|36.44|36.56|33.19|35.19|33.44|34.38|38|38.88|37.69|44.12|44.38|43.38|47.12|46.88|47.31|47.44|47.25|46.25|47.5|41.88|40.06|40.31|39.25|39.69|41.69|40.06|39.69|39.12|39.06|39.56|39.31|39.06|41.88|40.25|42.88|41.62|41.31|39.62|39.75|39.25|39.38|37.75|40|38.88|41.62|38|37.88|40.25|44.62|44.38|46.5|46.88|46.25|48.67|45.67|43.25|41.33|41.71|43.17|45.08|46|43.29|43.33|45.92|44.96|42.75|41.25|41.08|39.58|39|37.83|37.92|38.17|37.33|32.5|33.08|30.25|31.33|31.67|32|33.33|31.83|31.46|32|32.5|33.08|33.58|33.5|34.29|32.17|31.83|31.42|30.21|31.21|31.79|29.75|31.17|30.88|30.21|28.83|28|30|28.46|28.42|26.5|26.44|27.11|26.22|26.25|25.97|25.5|25.22|23.53|22.92|22.89|21.78|22.03|21.44|21.28|21|20.72|20.56|20.11|18.58|18.75|18.89|19.44|19.81|19.92|19.81|18.47|18.08|17.58|16.89|16.19
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|85.72|82.85|83|87|87.45|89.94|85.35|87.25|84|84.55|83.6|81.11|80.17|81.26|81.6|78.9|78|74.85|74.6|74.15|75.4|76.74|75.65|74.54|74.63|74.3|73.2|71.5|73.11|69.25|71.19|70.41|69.62|66.23|68.24|67.65|68.45|69.26|73.75|68.75|67|68|72|76.75|80.5|79.8|80.95|80.2|80.5|79.18|76.55|76.1|78.55|74.5|76.15|76.2|75|72|71|72.07|71.95|70|70.1|68.2|69.5|63.65|66.45|68.2|68.25|67.2|68.9|69.6|68|67.26|64.5|65.75|63.45|66.4|64.75|60.04|62|55.1|49.6|49.2|51.7|52.35|49.9|48.35|48.55|48.5|51.1|49.45|52.1|51.11|48.3|47.7|48.45|50.17|49.52|47.04|47.51|47.83|45.73|45.01|44.23|43.82|44.4|47.45|44.5|40.08|41.26|43.9|43.48|44.99|44.8|44.46|44.8|44.88|44.5|37.85|37|36.81|37.5|40|40.55|40.6|41.2|42.3|40.55|41.5|41.7|41.95|43.5|45.45|46.96|49.14|50.34|48.7|49.95|45.3|45.1|46.55|46|44.25|44.99|45.3|47.1|47|48.4|47.6|48.52|54.3|53.61|54.8|56.25|55.75|55.05|54.42|54.76|53.35|52.7|54.4|54.6|56.1|56.35|51.98|49.38|47.5|47|47.88|48.7|48.2|47.73|47.4|48|47.98|48.9|50.08|50.49|50|51.3|51.42|47.71|47.42|46.75|48.55|50.33|50|49.4|53.9|49.84|47.25|46.15|43|45.5|46.5|47.06|45.24|45.1|44.8|49.5|48.45|52.45|53.2|55.33|57.5|54.8|55.05|54.1|52.15|51.63|51.4|50.8|51|51.2|51.2|51.4|50.5|51.5|50.2|50|49.4|48.8|47.7|47.6|47.21|47.7|47.8|48|45.4|43.5|44.6|43.5|46|43.7|43.8|43.2|42.9|42.6|41.7|40.8|40.67|40.9|42.2|41.67|42.2|41.2|40.7|39.1|37.8|36.9|36.55
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|25.57|23.91|23.94|23.9|24.27|24.89|24.48|25.09|23.98|24.73|26.15|25.4|25.19|24.74|23.9|23.65|23.27|23.35|23.4|22.89|22.77|22.54|22.31|22.14|22.4|21.89|21.85|21.89|21.6|20.93|21.26|20.97|20.18|19.89|19.8|19.55|19.72|18.8|18.51|17.96|20.35|20.4|20.72|20.92|20.76|20.62|20.01|20.24|20.47|20.52|20.72|20.68|19.76|19.84|19.68|19.47|19.59|19.26|18.8|19.13|19.05|18.51|18.26|17.84|18.34|17.88|17.4|17.46|17.43|17.13|17.55|17.32|17.46|17.21|17.44|16.82|16.08|15.93|16.08|16.45|16.08|15.93|15.88|15.72|15.51|16.29|16.61|16.71|17.02|17.29|17.65|17.55|17.55|17.86|17.44|17.7|18.23|19.64|19.95|19.79|19.27|18.75|18.75|18.38|18.33|18.38|18.02|18.28|18.28|18.38|19.58|20.11|19.43|18.59|18.17|17.65|17.23|17.08|16.55|16.35|16.08|16.61|16.87|17.65|18.07|18.8|19.69|19.01|18.38|16.97|16.4|16.35|14.52|15.93|16.55|16.61|16.87|16.76|16.66|16.97|16.92|17.86|19.06|18.7|19.22|19.64|20.58|20.16|20.11|19.84|19.64|20.47|20.58|21.36|21.52|22.14|21.93|22.04|22.25|22.56|22.14|21.83|22.09|21.52|21.31|20.99|20.47|18.64|19.06|19.06|18.8|19.48|19.95|20.52|19.32|19.22|20.26|20.52|20.63|21.41|21.99|21.25|21.36|21.52|21.41|22.77|22.25|22.72|22.46|23.34|23.13|22.93|21.83|20.99|21.31|22.46|21.52|19.27|20.37|22.4|22.4|22.14|21.72|22.77|23.6|24.13|24.02|23.5|22.77|22.56|22.09|22.66|22.35|22.46|23.08|23.66|23.66|23.13|23.71|24.39|24.44|24.49|25.12|23.5|23.92|23.6|23.19|23.5|23.66|23.6|24.02|23.97|22.82|23.5|23.55|22.56|22.98|22.87|22.77|22.56|21.99|21.46|22.25|23.19|23.87|23.81|24.13|24.13|23.66|23.29|23.13|23.19
00343|8945|/equities/macys|SnP500/R2000VALUE|19.82|20.1|20.7|20.82|21.11|21.41|20.6|19.73|19.95|20.98|20.46|19.45|18.88|20.82|21.73|21.73|21.7|19.27|19.62|19.38|20.4|20.75|20.32|20.9|21.52|20.18|18.89|18.68|18.77|18.2|19.11|18.2|16.91|16.5|16.25|15.7|14.95|15.12|14.04|13.25|15.13|16.02|18.38|18.85|19.12|18.88|19.12|18.04|19.15|19.36|19.2|21|22.3|20.8|21.29|22.12|22.55|23.85|21.6|21.64|21.95|21.66|20.4|20.5|20.3|21.07|22.25|23.55|23.75|22.2|22.93|21.02|22.38|20.93|19.75|19.94|19.22|17.5|15.06|15.62|17.25|16.06|15.56|16.75|15.38|16.25|14.31|14.56|14.25|13.59|13.12|13.72|14.03|13.97|14.38|13.81|13.5|12.88|12.28|12.56|12.19|14.75|14.47|16.91|17.97|17.44|17.66|19.94|18.31|19.47|18.94|17.69|17.12|18.38|18|20|20.81|20.03|20|17.25|17.97|16.81|17|18.5|19.97|20.75|22.06|23.41|25.44|25.12|24.5|24.25|23.03|22.25|21.34|21.12|21.34|22.19|21.59|21.47|20.91|22.97|22.5|22|23.72|23.25|22.94|24|25|25.03|24.56|25.66|24.78|28.19|27.72|27.5|26.12|26.75|25.75|26.5|27.25|27.5|27.25|24.03|23.25|21.88|21|20.75|19.72|19.12|19.53|19.16|19.81|19.19|18.75|19.12|21.88|21.19|20.38|21.41|21.5|22.19|19.69|19.09|20|19.94|21.38|21.59|20.81|19.91|19|20.84|20.78|19|16.97|20.25|22.5|21.94|22|23.16|24.47|24.56|24.12|26.56|25.97|27.25|27.44|26.88|26.5|26.75|26.34|26.28|25.91|26.38|26.62|25.06|25.12|23.78|24.75|25.44|26.09|25.41|25.62|25.25|24.62|23.38|23.69|23.16|22.84|21.5|21.81|21.75|20.66|21.19|20.03|20.97|22.88|24.03|23.31|23.62|23.5|22.72|22.25|21.66|21.53|22.31|21.41|21.62|22.44|21.62|21.72|21.12
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|8.02|8.12|8.01|8.39|8.59|8.6|8.54|8.8|8.71|9.05|8.64|8.62|8.74|8.63|8.98|8.59|8.57|8.47|8.45|8.36|8.61|8.73|8.33|8.53|9.03|9.09|8.8|8.38|8.35|8.24|8.4|7.97|8.42|8.36|8.65|8.59|9.01|8.79|8.08|8.42|9.94|9.74|9.57|9.42|9.28|9.11|8.99|9.14|8.65|8.8|8.92|8.95|9.2|9.77|9.71|9.83|9.86|10.15|9.71|9.41|9.67|9.26|8.7|8.47|8.14|8.09|8.73|9.1|8.64|8.45|8.8|8.74|8.5|8.31|8.16|8.35|8.59|8.61|8.27|7.8|8.01|8.27|8.48|8.48|8.33|8.37|8.08|8.57|8.75|8.35|8.8|8.04|8.92|8.69|8.44|8.21|8.21|8.01|7.76|7.47|7.47|7.89|7.57|7.74|8.2|8.46|8.18|7.97|7.78|7.78|7.57|7.21|7|7.25|7.59|7.38|7.93|6.87|7.46|7.44|7.06|6.39|7.13|6.98|7.34|7.4|7.89|7.97|8.01|7.57|7.99|8.35|7.83|7.87|8.12|8.97|8.73|8.33|8.9|8.94|8.29|8.2|8.63|8.95|9.71|9.73|9.37|9.03|9.52|9.69|9.43|9.2|9.43|9.98|9.96|9.86|9.64|9.86|9.6|9.37|9.01|9.39|8.75|9.33|9.33|8.16|8.8|8.5|8.57|8.76|7.89|7.21|6.13|6.32|6.37|6.98|7.4|6.98|8.31|8.88|9.37|9.14|8.5|8.39|8.35|8.46|8.94|9.2|9.56|9.6|9.83|9.92|10.68|10.89|10.78|10.78|9.71|10.51|9.41|8.8|8.97|8.95|9.58|10.36|10.62|10.55|10.7|10.91|10.43|10.19|10.02|10.66|10.47|10.57|10.95|10.93|11.27|10.79|11.65|11.25|11.69|11.44|12.29|10.85|10.7|10.49|9.81|9.88|10.19|10.26|9.62|9.98|9.41|10.47|9.54|9.64|10.24|10.74|10.4|11.08|10.81|10.85|10.85|10.85|10.89|11.53|11.5|11.23|10.91|10.4|10.32|9.96
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|47.88|47.5|48.24|50.6|51.75|51.75|50|48.75|50.88|56.38|56.49|56|56.33|56.33|56.1|54.25|53.25|51.67|52.25|52.4|51.1|51.05|52.17|51.65|52.45|54.05|53.23|51.5|53.98|53.48|53.5|53.62|50.62|50.5|51.27|49.33|51.25|51.48|48.35|43.25|43|43|46.48|49.5|47.9|50.64|50.24|49.2|49.23|50.43|49.59|49.5|53.75|51.4|52.63|52.55|54.12|52.55|50.64|49.98|49.19|46.9|45.25|42.75|47.52|45.85|47.08|49.95|51.5|53.2|56.12|57.98|55.05|53.13|49.72|50.12|53.5|58.38|56.97|58.5|63.69|57.88|57.5|60|63.12|64.25|63.47|61.84|58.5|64.38|65.62|64.56|62|61.97|59.75|59|59|61.5|61.59|60|55.88|54.38|53.94|52.16|53.12|52.19|50.75|55.28|54.5|52.44|48.09|49.16|49.06|48.31|47.78|50.06|53.38|48.03|46.69|36.56|39.81|39.06|41.12|42.22|47.91|47.38|51.12|51.81|47.81|47.25|48.03|42.56|44.16|40.44|38.5|39.25|41.09|40.5|39.41|37.5|33.12|34.97|33.53|32.59|36.66|38.16|37.5|37.06|37.91|37.25|35.16|38.19|38.19|39.38|39.69|39.19|37|38.88|36.53|36.88|36.34|36.88|37.81|37|38.28|39.66|36.56|38|37.25|36.84|38.19|39|38.75|35.5|33.72|33.06|30.31|31.31|28.91|29.75|30.38|29.22|29.5|27.88|28.06|29|29.5|30.06|29|29.56|28.19|27.62|26.25|24.75|22|26.47|25.78|25.69|24.44|25.75|28.62|28.5|30.25|30.41|29.38|31.69|30.91|30.22|29.97|28.19|27.83|29.29|29.27|29.5|29.33|29.27|30.58|29.88|30.85|29.85|30.13|29|30.29|30.33|28.83|28.85|28.23|26.83|25.02|24.63|24.1|24.35|23.33|24.9|23.65|24.48|25.06|26.08|24.88|24.85|24|24.25|23.98|24.67|24.58|25.06|25.98|25.04|26.08|23.79|24.27|22.81
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|39.7|39.5|39.4|40.1|40.71|41.1|40.2|39.25|39.45|39.83|43.4|41.24|42|41.25|42.51|42.78|42.75|41|40.88|39.35|41.45|42.8|43.67|44.25|48.05|46.14|44.5|44.05|44.8|42.5|43.77|44.48|41.7|41|41|42.76|41.42|40.2|39.15|36.5|42|40.75|39.5|41.45|42.7|43.72|44.05|42.95|46.1|48.2|49.05|49.39|47.47|46.82|47.7|48.95|49.15|50.7|49.3|48.25|45.85|43.44|43.71|42.27|42.8|42.19|43.53|46.45|47|44.81|45.5|43.5|42.27|41.02|39.45|40.5|43.05|42.3|41|38.6|43|39.85|39.9|38.67|38.9|39.4|35.46|34.25|33|33.56|38.28|35.59|38.31|39.62|39.5|39.75|45.19|46.81|44.56|41.94|42.12|44.12|42|40.5|43.25|42.62|49.5|49.94|49.19|51.25|53.31|52.75|53|53.31|47.06|45.38|47.5|45.31|45.81|39.5|37.44|36.25|38.69|39.38|43.56|43.88|44.25|47.06|47.5|41.12|40.75|38.81|36|37.94|38.25|39.62|39.88|40.06|38.69|37.5|39.5|40.38|39.75|39.62|36.94|40.75|41.5|46.88|48.5|49.12|50.12|54.69|56.25|56.12|59|60|56.12|55.75|56.94|57.31|60.62|64.19|66.38|63|62.06|61.62|60.81|58.31|55.25|54.44|54.69|54.62|53.06|51.31|50.62|51.62|52.75|52.88|53.62|54.5|57.88|61|56.19|54.94|48.88|48.88|48.5|47.25|47.38|49.94|49.31|47.75|41.5|41.62|43.75|42.88|42.5|44.38|46.12|44.19|46.88|47.56|50.75|49.38|50.56|47.88|45.94|44.31|43.5|43.44|43.69|45.81|46.06|45.81|46|47.75|47.88|47.75|48.5|47|46.94|44.5|46.19|43.69|39.5|38.12|37.62|38.38|38.38|38.25|36.31|36.62|36.12|37|35.62|35.25|34.31|35.81|34.62|35.25|35.69|35|35|36.31|35|34.94|35.81|35.56|34.81|34.81|34.88|34.94
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|23.64|22.97|23.24|23.55|23.91|23.73|23.57|25.71|24.61|24.43|25.15|23.31|24.17|23.47|24.17|25|24.74|23.03|23.15|22.44|23.6|23.46|22.07|22.06|21.95|21.52|21.01|20.92|20.65|18.44|18.46|18.6|18.85|18.02|18.54|18.46|19.64|18.98|17.75|16.48|18.46|20.92|22.76|22.97|22.78|22.54|23.06|21.96|22.72|22.23|22.02|22.18|22.22|21.09|21.68|20.3|20.28|21.13|19.82|20.21|20.96|21.46|21.07|21.08|21.22|19.91|20.21|21.49|21.05|19.42|20.27|20.43|21.45|20.48|19.67|20.49|22.41|22.63|21.53|18.02|18.57|17.3|16.48|16.15|15.49|16.26|14.67|13.79|13.84|14.67|16.15|15.93|17.03|17.14|17.14|16.92|17.58|19.28|17.25|17.19|17.41|16.37|17.14|16.09|15.87|16.48|15.82|18.4|17.14|17.85|18.35|18.24|19.61|19.45|20.6|19.17|18.79|20.21|19.34|15.93|15.6|16.48|16.59|15.6|16.26|17.25|19.45|19.88|21.48|22.19|20.98|22.8|20.98|21.42|22.63|23.18|24.72|25.87|26.7|25.05|25.32|26.2|27.36|27.25|28.23|27.74|28.29|25.71|25.27|25.82|26.04|26.53|27.03|26.37|26.15|26.31|24.88|25.32|26.92|26.53|25.38|25.87|25.98|27.69|25.76|25.38|28.34|23.4|24.44|24.33|23.73|22.69|23.95|23.29|25.82|27.47|27.58|28.4|26.31|25.27|26.04|25.49|25.49|24.61|23.95|24.55|26.15|26.31|25.32|27.14|24.99|23.95|21.97|18.57|20.21|23.4|22.19|22.08|21.42|22.69|25.38|24.11|24.99|25.05|27.03|27.3|27.96|27.25|26.12|25.82|24.88|25.38|24.61|25.41|25.38|25.98|25.27|24.72|25.95|26.28|26.42|25.68|25.6|25.84|24.72|23.89|22.6|22.58|22.41|21.7|21.86|22.38|21.81|22.27|22.27|22.74|23.32|21.51|20.79|20.63|20.24|20.3|19.5|19.78|19.36|20.52|20.54|20.49|20.98|20.21|20.05|19.53
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|22|21.35|21.52|21.04|20.33|20.5|19.95|20.15|20.5|20.43|21|20|20.6|21.17|20.12|19.05|18.88|17.75|17.7|17.65|19|17.3|17.9|18.12|18.38|17.3|17.95|17.8|17.9|17.95|19.15|19.55|18.54|19|18.86|18.5|17.49|16.4|15.42|15.3|16|18|17.8|17.78|18.12|17.33|17.61|18.05|18.35|18.42|18.02|18.8|17.5|17.31|18.4|18.44|17.9|16.45|15.6|15.99|16.45|15.5|16.9|17.22|17.6|17.8|17.75|18.4|16.85|16.81|16.9|16.2|16.15|14.59|15.25|14.95|15.5|14.2|13.14|12.99|14.03|12.62|13|13.62|12.75|13.19|12.19|11.31|11|11.5|11.19|10.44|11.25|10.75|10.19|10.75|11|10.5|11.44|11.5|12.12|13.5|13.62|13.19|13.19|13.56|14.62|14.38|13.44|12.62|10.81|11.56|12.12|11.38|10.75|12.38|10.88|10.5|11|9.38|9.81|9.56|10.5|11|10.75|10.81|11.81|12.88|12.81|12.88|12.81|12.62|13.44|14.38|15.12|14.06|13.06|13.75|13.5|13|13|12.25|14.5|21.75|23.38|23.5|22.38|22.06|22.25|21.94|22.44|23.69|23.94|24.38|24.62|25.56|24.62|23.69|23.38|24.75|26.38|26.69|27|27.62|25.94|25.94|29.19|24.5|24.5|25.06|24.44|23.56|24.31|26.19|26.06|26.56|27.88|23.31|22.5|23|22.5|23.62|23.5|24.19|26.88|31.88|35.69|36.88|37.31|39.44|36|34.69|32.75|30.25|28.12|30.75|32.81|35.38|37|35.75|39.19|38.06|39.88|38.69|40.06|42.56|38.56|40.19|43.62|37.31|37.12|38.81|37.69|39.31|40.5|41.06|37.88|39.62|39.62|37.62|38.94|39.75|42.75|45.62|44.38|42.31|42|41.75|41.56|40.75|40.19|39.44|35.44|38|36.12|36.75|41|40.31|40.31|41.12|39.88|39.5|39.12|36.75|36.38|34|34.12|32.75|33.88|34.25|34.12|33.62
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|13.33|12.6|13.15|13.22|13.18|12.86|12.7|13.19|12.73|12.9|13.36|12.74|12.79|12.62|12.16|11.6|12.31|12.23|11.62|11.38|11.07|10.7|10.72|10.75|10.5|10.72|10.57|10.36|10.25|10.75|10.63|10.61|10.88|10.96|11.1|11.15|11.24|11.25|11.47|10.26|11.3|11.32|11.3|10.97|10.79|10.65|10.68|10.69|10.99|11.28|10.89|10.51|10.47|10.36|10.28|10.14|10.2|9.8|9.53|9.52|10.2|10.3|10.4|10.65|10.44|9.88|10|10.37|9.96|9.81|9.8|9.54|9.23|9.19|8.81|8.92|8.59|9.09|8.75|8.72|9.19|9.27|8.75|8.53|7.94|7.86|7.86|7.75|7.61|7.62|7.44|7.62|7.11|7.19|7.3|7.33|7.36|7.61|7.73|7.45|7.53|8.23|8.25|8.16|8.55|9.09|7.94|8.02|8.25|8.27|8.5|8.41|7.84|8.3|8.41|8.41|8.06|7.5|7.55|6.58|6.55|6.56|6.75|6.77|6.77|6.44|6.22|6.88|6.95|7.5|7.14|7.25|7.66|8.12|7.98|8.23|8.09|8.36|7.86|8.31|8.19|8.34|8.2|8.27|8.36|8.02|8.09|8.09|8.16|8.06|8.2|8.33|8.06|8.58|8.19|8.19|7.98|7.95|7.55|7.67|7.59|7.5|7.62|7.56|7.56|7.39|7.25|7.34|7.28|7.45|7.31|7.02|7.03|7.12|7.27|7.19|7.5|7.34|7.5|7.88|8.41|8.47|8.34|8.44|8.08|8.38|8.34|8.41|8.55|7.91|7.75|6.94|7.53|7.38|7.22|6.94|6.97|7.25|7.09|7.47|8|8.19|8.06|8.06|8.7|8.91|8.75|9|8.7|8.31|7.91|8.41|8.38|8.38|8.31|8.56|8.5|8.08|8.39|8.44|8.14|7.75|8.03|7.56|7.41|7.17|7.12|7.38|7.38|7.3|7.16|7.41|7.08|7.05|7.03|6.94|6.73|6.81|6.75|6.81|6.31|6.44|6.25|6.22|6.25|6.09|6.33|6.12|6.06|5.91|5.94|5.95
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|35.5|35.42|36.4|37.25|36.3|37.4|37.85|40.36|41.7|39.5|36.72|35|37.68|38.64|38.25|33.48|33.9|35.15|36.55|36.55|37.75|39.51|38.25|35.95|36.27|37.39|37.23|36.37|36.43|37.37|37.6|36.31|35.2|36.45|39.95|36.45|36|38.47|37.79|34.15|39|39.6|39.55|39.9|40.44|38.24|39.69|39.4|36.78|36.5|36.36|37.3|36.5|34.78|35.5|34|34.45|33.75|33.5|32.77|31|27.35|27.2|25.34|26.94|26.55|25.65|28.75|29.95|31.46|33.05|34|33.71|32.2|28|31.1|30.6|35.89|33.5|33.1|32.9|33.5|32|31.38|34.62|33.5|28.25|29.88|30|32.25|30.56|29.94|27.56|25.62|24.12|25.5|24.81|24.56|23.94|24.5|25.06|25.56|22|20.94|20.19|22.38|21.25|17.12|16.25|16.62|17.5|18.25|17.38|18.75|18.88|20|21|19.88|19.12|18.38|19.62|19|19.69|18.69|20.5|20.06|25.12|26.31|25.5|23|21.12|20.81|20.5|22.25|22.31|23.25|21.5|20.38|21|19.5|23.31|26.56|28.56|30|32.12|33.88|32.25|32.19|29.94|29.69|32|32.62|30.94|32|32.38|32.5|31|35.5|36.62|35.94|34.06|38.38|37.44|38.75|35|63.75|61.25|62|68.19|68.5|67.5|59.5|61.25|66|70.25|72.62|65.62|74.94|83.88|84|85.5|79|71.75|69.75|70.12|67.69|74.81|78.44|71.38|73.62|78|71.25|88.69|81.88|91.38|94.62|87.38|76|78.25|80.62|80.88|81.5|80.38|80.88|79.19|84.25|88.25|85.44|81.38|77|78|78.25|77.75|75|70.06|68.81|69.62|63|59.5|61|62.5|57.5|59.69|61.5|55.5|52.25|55.19|55.69|53|48.5|50.5|51.62|49.5|53.25|50|49.62|52.75|56.12|55.94|55.12|56|54.69|53.69|53.12|53.81|54.62|52.25|50.12|49.66|48.62|47.84|46.84
00353|7857|/equities/medtronic|SnP500/R1000VALUE|43|43.02|45.65|45.8|47|45.2|42.75|43.6|43.9|47.55|46.1|44|44.75|44.85|46.3|44.6|45.4|45.92|48.28|47.43|49|48.58|48.75|48.9|49|51.2|50.6|48.85|47.8|47.15|44.05|41.98|41.01|40.6|41.9|43.5|44.9|44.54|43.4|40.05|41|42.25|44.8|46.9|44|45.15|46.21|48.9|48.9|46.5|46.7|46.5|47.4|43.7|44.77|43|42.35|45.75|42.64|45.65|44.5|45.5|43|42.51|45.7|45|47.4|50.5|49.25|49|51.25|52|53.59|55.25|55|54.81|53.12|60.25|58.25|56.75|56|53.94|53|48|55.06|56.12|52.5|51.5|52|52|51.81|50.25|49|50.12|51.94|52.25|51.25|54.75|56|52.62|50.25|49.75|49.75|49.81|47.56|49.25|48.25|49.12|49.62|52|54|55|53|52.44|47.75|56.25|53|54.5|52.88|50.25|52.25|47.44|48|46.38|47.88|44.81|44.25|44.5|41.62|33|37.31|33.94|35.56|39.69|38.5|38.94|36.12|37.94|34.69|33.38|34|36.62|34.5|34.19|37.75|39.88|39.62|37.16|37.75|35.38|33.75|36|35.69|37.91|38.75|39.22|37.25|37.31|36.09|37.31|35.44|33.94|35.03|33.81|35.88|37.75|34.66|36|35|35.25|34.81|34|37.5|35.19|37.41|42|43.25|40|33.91|35.88|35.91|37.16|37.91|37.59|34.44|35.22|34.75|34.41|33|32.03|31.75|31.25|31.5|27|27.66|28.38|28|28.59|29.47|28.31|29.12|28|27.72|30.78|31.97|33|34.38|33.75|31.59|29.38|27.94|29.16|27.69|25.94|25.88|24.62|26.38|25.25|26.19|26.75|27.28|26.41|27.25|26.09|25.88|26.72|26.94|28.19|26.94|26.25|23.94|24|23.31|25.28|24.75|25.06|25.62|26|23.94|23.62|23.78|23.59|22.25|22.62|24.47|24.25|24.91|23.31|23.5|23|23.5|22.8
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|26.56|26.73|27.5|29.5|28.19|29.1|28.52|30.79|29.85|30.74|30.43|28.83|28.07|27.22|27.98|28.74|28.74|27.3|27.55|26.39|26.82|27|26.96|26.99|27.61|28.25|27.63|26.57|25.55|24.33|24.06|24.68|24.51|24.39|24.24|22.95|23.93|25.28|26.29|23.17|23.57|25.22|26.82|27|25.95|25.53|26.27|25.71|26.78|27.85|27.85|27.4|27.49|26.73|28.07|28.35|28.07|27.8|25.93|26.33|25.93|26.11|26.6|26.44|26.65|24.73|25.26|29.32|28.37|27.71|28.74|28.69|29.99|29.3|28.18|26.96|28.13|31.25|30.3|30.52|31.65|27.4|25.12|26.68|26.4|23.06|22.28|21.39|22.61|23.28|22.72|22.67|22.06|22.5|21.72|20.94|21.22|21.39|18.44|18.27|18.1|18.49|19.38|18.49|17.82|17.82|18.49|18.27|17.77|16.26|16.93|15.93|15.26|13.81|14.26|13.76|12.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|38.89|37.92|37.92|40.52|40.62|40.96|39.65|38.5|38.4|39.6|40.64|43.7|45.49|45.1|43.75|45.41|45.5|45.75|46.75|46.25|48.25|46.18|46.1|47.75|49.85|51.4|50.25|47.84|49.73|49.15|48.75|47.75|46.25|48.7|47.65|46|44.75|40.8|42.34|38.4|42.3|44.27|45.77|47.25|44.4|44.5|43.15|43|43.1|44.25|43.27|43.25|42.81|42.3|45.15|46.05|48.6|49.8|45.81|45.55|43.29|42.35|38.44|42.31|41.5|40.1|42.9|45.91|46.21|47.8|50.05|49.5|52.4|51.06|48.5|51.31|52.06|53.62|49.62|46.81|49.12|46.38|49.75|50.75|47.12|51.5|44|44.88|42.31|43.75|44.25|46.12|45.44|45.69|48.38|45.94|45|45|43.69|39.19|41.44|42.25|39.88|40|37.56|37.44|41.69|40.19|37.19|35.44|38.19|36|35|44|39|40.56|40.75|41.81|42.69|37.38|37.25|37|36.56|37.38|39.5|32.44|35|35.38|35.81|38|36.06|36.5|38.5|34.5|34.81|35.19|30.94|32|29.88|29.12|28.25|29.44|28.25|27.62|26.5|26.06|25.69|27.25|27.5|28.56|28.69|28.75|29.06|30.12|26.56|26.06|26.25|26.62|26.62|26.81|24.5|25.5|24.5|25.75|25.75|26.62|25.94|24.38|24.62|24.25|23|22.25|25.75|25.31|25.75|25.25|25.06|26.62|25.62|25|25.88|27.94|27.75|26.75|25.5|27|26.81|23.44|21.5|23|21.38|22|18.88|17.75|19.56|20.62|20.12|19.25|18.56|16.69|19.12|19.62|20.44|21.25|22.25|21.62|22|20.5|21.06|21.31|18.88|19.31|19|20|19.75|19.38|19.75|20.88|21.69|21.38|21.38|21.12|21.38|22.25|20.5|19.75|20|20.25|19.5|18|18.25|17.25|16.62|17.12|17.62|18.5|17.94|18.38|17.75|16.62|15.75|14.06||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|17.5|17.23|18.73|18.75|18.82|19.48|18.75|20.45|20.6|19.7|18.3|17.14|17.96|18.33|17.95|17.65|17.35|16.25|15.72|15.57|17.16|15.98|15.15|14.65|14.8|14.5|13.95|13.85|13.8|13.15|13.05|13.33|12.38|11.26|11.46|11.29|11.94|11.79|10.96|9.07|11.75|14.03|14.53|14.65|14.45|14.36|14.8|15.3|15.8|15.37|14.45|15.11|14.5|14.75|15.07|15.45|15.57|15.9|15.24|15.5|15.05|14.4|13.5|12.68|12.55|12.12|13.3|13.6|13.25|13.26|13.25|14.57|15.25|13.12|13.25|14.44|14.5|14.5|12.53|13.19|14|15|14.5|14.72|15.16|16.75|17|16.5|16.12|16.53|19.19|18.5|17.25|17.25|17.19|16.88|17.28|17.53|17.56|17.53|18|17.16|17.06|16.06|15.94|17.09|16.5|16.69|16.66|16.84|17.25|15|14.88|14.12|13.5|13.53|12.25|10.5|10.81|10.03|10.25|9.91|10.53|10.59|11.03|10.42|11.56|11.59|11.84|12.58|12.41|12.08|11.91|12.17|12.16|12.38|13.28|13.52|12.75|12|12|11.53|12.62|11.94|12.11|12.53|12.22|12.16|12.39|12.11|10.75|11.28|12|11.86|11.81|11.97|12.06|11.52|11.61|10.31|10.56|11.34|12.25|11.86|11.06|10.77|9.88|9.38|8.38|8.97|9.69|9.88|9.61|9.03|9.12|7.66|7.91|7.62|7.78|8.14|8.05|6.78|6.67|6.19|6.25|6.05|6.61|6.84|6.84|7.02|6.55|6.69|6.14|5.84|6.09|6.31|6.34|6.97|6.81|7.28|7.48|7.53|8.03|7.81|8.17|8.22|8.16|7.95|7.89|6.64|7.16|7.84|8.27|8.45|8.59|8.78|8.44|8.41|8.61|8.88|8.66|8.62|8.62|8.97|8.97|9|9.44|9.36|9.97|8.95|8.88|9.47|8.31|8.94|8.81|8.75|8.62|9.23|9.8|10.25|9.94|10.25|10.5|11.19|10.09|10.44|10.61|10.53|10.34|10.17|9.81|9.97
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|26.6|26.1|26.03|25.95|25.8|25.95|25.67|26.33|25.8|26.09|27.4|26.2|26.15|26.05|25.78|25.51|25.45|25.75|25.75|25.32|25.65|25.75|26.06|26.25|26.44|26.55|26.25|25.65|26.09|25.7|25.87|25.83|25.45|24.9|25.1|25.25|26.22|25.9|26|24.5|25.62|25.75|25.65|26.12|26.05|25.7|25.9|25.95|25.77|25.95|25.7|25.6|25.15|25.15|24.55|24.3|24.7|24.05|22.85|22.75|22.87|22.8|22.58|22.57|22.48|22.55|21.95|22.6|22.4|22.15|22.5|22.56|22.75|23|22.69|23|22.88|22.62|22.56|21.44|21.88|21.5|21.62|21.75|21.62|22|22.19|22|22.88|23.38|23.88|23.88|24.12|23.69|24.25|24.31|24.31|24.12|23.88|23.69|23.38|24.19|24.19|24|23.5|23.31|24.12|23.5|23.19|24|23.56|23.69|24|23.62|24.06|22.75|22.62|22.5|22.44|22.12|22.5|22.31|22.19|22.25|22.06|22.25|22.25|22.56|22.94|22.62|22.44|22|22.12|22.12|22.12|22.81|22.25|22.5|22.12|22.31|22.88|22.62|21.81|21.38|22.31|22.75|22.44|21.56|21.62|21.38|21.38|22.12|21.5|22.62|22.75|22.44|22.5|22.38|23.12|22.56|22.81|23.75|23.62|24.12|24|24.31|24.5|22.5|22|21|22.38|23.31|23.44|22.25|22.19|22.44|23|23.38|23.25|23.75|23.06|22.69|23.44|23.25|23.06|23.81|24|24.5|24.38|24.62|24.56|24.56|25.19|24.19|25.88|25.75|25.56|23.56|23.94|24.25|25.62|26.31|25.75|26.62|26.56|27|27.38|26.56|26.12|26.25|26.19|26.06|26.88|27.5|27.56|27.69|27.19|27|28.25|28.25|28.81|28.06|27.75|28.12|28.06|28.38|28|28.5|28.88|29.19|29.06|29.81|29.19|29.12|28.25|28|27.75|29|27.56|27.81|27.31|27.75|28.5|27.75|29.06|29.12|29.25|30.12|29.56|28.75|28.44|27.5
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|65.85|64.45|62.96|65.53|68.31|69|64.48|66.9|64.15|64.34|59.95|61.6|59.9|60.05|64.8|65.58|62.9|61.4|59.15|57.2|54.71|54.7|52|54.19|56.43|55.05|53.47|51.55|53.25|45.78|47.8|51.02|48.15|45.03|45.21|45.2|41.59|38.59|36.65|30.5|39|41.05|44.61|42.41|43.5|43.51|43.15|43.78|42.05|35.5|34.03|35.21|34.3|33.41|32.8|32.06|30.66|30.6|30|31.89|33.5|31.05|29.8|29.35|28.58|27.39|28.85|30.9|30.27|30.88|30.78|28.8|31.95|30.12|30|30.88|29.5|27.44|25.69|25|25.69|24.62|22.25|22.06|20.25|21.81|20.25|19.94|19.5|22.19|21.88|22|23.31|25.75|24.25|24.88|25.75|26.81|26.62|26.12|24.69|24.81|24.31|22|20.94|21.56|22.31|24.12|22.75|23|24.56|24.88|24.88|23.38|22|22.38|22.62|20.69|20.88|19.81|21.38|21.56|22.69|21.81|23.38|22.88|23.69|24.88|24.81|26|25|25.62|25.5|25.94|26.06|23.12|24.12|24.5|23.38|22.69|22|21|19.88|20|21.25|22|23.06|22.88|23.62|23.56|24.5|27.94|27.88|26.5|29.62|30.12|30.38|31.5|31|31.75|29.25|31.19|34.31|37.75|32.25|31.44|31.44|30.44|28.62|27.5|28.44|30.5|31.81|32.75|35.25|35.5|36.62|38.5|37.44|38|39.44|41.88|38.31|36|36|36.38|36|35.12|30.75|31.88|30.44|30|29.19|24.06|27|28.38|23.88|24|25.31|28.69|33|32.25|30.62|30.88|32.19|33.38|33.06|32.31|30.19|29.62|31.44|32.5|30.12|31.5|32.5|34.88|32.12|31.5|33.31|30.5|31.38|31.69|29.88|26.88|26.69|26.25|27.5|27.75|25.62|23.88|23|23.5|20.5|22.12|19.75|19.69|21.12|21|20.33|21|20|20.33|20.35|18.92|20.08|19.58|19.5|17.75|17.83|17.75|17.75|17.33
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|30.4|32.63|33.37|33.2|34.12|34.02|33.3|34.31|32.2|33.07|33.48|32.76|33.78|32.52|31.15|31.03|30.25|29.8|28.43|26.48|26.22|26.25|26.43|26.34|26.09|27.23|29.25|27.9|28.68|28.5|29.12|28.6|25.93|25.9|24.39|22.6|22.32|21.9|22.5|22.5|23.62|23.61|23.05|23.36|23.93|24.04|24.59|24.5|26.02|26.12|25.8|25.21|24.82|25.82|26.1|25.71|25.19|26.85|25.75|26.18|26.55|29.56|29.73|30.53|32.92|31.95|32.12|32.84|33.4|34|34.87|34.56|34.77|32.33|31|31.5|33.31|40.16|38.03|39.25|37.5|37.72|37.28|35.69|33.47|32.38|31.19|30.81|31.38|31.88|31.72|33.34|30.41|30.38|29.44|30.5|31.78|32.5|32.53|30.25|31.22|31.72|32.5|30.12|30.44|32.38|30.53|27.75|29.62|28|27.75|26.72|25.75|25.09|23.72|25.06|23.78|21.41|22.12|19.69|21.16|21.16|23.09|25|23.75|23.41|24.41|25.47|26.34|26.25|25.47|26.12|24.97|26.06|25.5|26|26|28|27.75|26.97|26.12|28.31|26.81|27.38|29.34|30.19|29.44|28.41|28.41|28.94|27.5|26.66|25|25.53|25.81|26.22|25.25|26.47|25.75|24.56|23.72|24.91|25.28|26.97|26.69|28.5|28|28.25|27|28.5|28.06|31|29.66|30|29.25|29.62|31.12|32.44|29.06|29.19|29.38|27.94|26.88|27.38|25.84|25.31|25.81|25|25.56|26.19|25.22|24.25|25|24.62|23.84|25.75|25.38|24.66|22.38|20.69|19.94|19.62|18.69|18.69|19.44|18.38|17.75|18.06|18.88|18.81|18.75|19.12|18.75|19.5|18.5|18.44|18.62|16.62|17.25|17.25|17.56|16.5|16.84|16.06|15.91|15.56|15.75|18.12|17.56|16.12|15.44|15.5|14.62|16.62|15.62|16.31|17.75|17.88|18.19|18.62|19.5|19.38|17.5|17.31|19.12|20.56|19.06|18.88|18.19|15.31|16.56|18.5
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|25.23|23.88|23.48|24.1|24.23|25|24.23|23.25|21.68|20.7|20.18|20.45|20.7|19.48|20|19.71|18.55|18.91|18.8|19.8|18.98|20|19.96|19.82|20.22|20.38|19.88|18.75|18.12|17.39|17.38|17.52|17.43|17.68|17.79|18.39|17.68|16.93|18.38|16.45|17|16.6|17.12|17.43|17.15|17|16.73|16.23|15.55|16.2|16.61|16.93|17.15|16.33|16.74|16.15|16.28|16.35|15.5|15.5|15.71|15.43|14.45|13.7|13.97|13.45|13.38|13.53|13.49|13.54|14|14.04|13.68|14|13.12|13.81|13.62|12.78|12.25|12.66|13.5|13.09|12.75|12.84|12.88|12.91|13.19|12.06|12.69|12.97|13.28|12.25|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|34.7|36.23|37.11|37.96|39.93|42.21|39.3|39.94|40.13|45.44|44.9|45.99|47.71|46.64|47.95|46.93|42.66|39.2|41.22|43.28|44.06|46.9|47.66|48.03|50.11|47.57|45.86|44.06|46.19|44.77|48.53|47.32|44.53|43.35|44.27|40.98|42.26|39.92|38.04|35.74|35.32|39.42|44.96|46.9|42.89|46.73|52.42|49.62|49.91|50.71|50.58|53.55|54.39|47.66|52.84|54.3|58.02|57.93|52.89|56.02|55.22|55.14|48.95|42.56|44.44|45.36|48.91|50.79|51.34|56.23|62.91|66.3|72.56|69.55|70.54|70.23|70.23|65.42|61.87|59.67|62.13|52.31|55.18|57.43|55.81|69.6|66.42|68.66|65.32|71.48|75.35|76.81|81.88|87.58|90.03|84.03|84.81|84.97|82.04|73.73|79.22|80.68|75.66|70.02|68.87|69.39|66.26|67.72|53.51|57.48|58.21|59.41|63.96|62.71|55.81|71.9|69.76|78.9|75.25|69.39|66.31|57.27|52.05|56.44|53.93|53.09|55.81|57.4|53.04|57.38|55.39|55.08|55.86|53.01|48.81|50.95|51|48.39|45.98|41.96|36.84|39.87|37.62|37.39|38.25|38.46|39.19|38.28|39.71|38.25|34.46|38.04|38.88|41.88|43.55|41.91|38.88|40.86|36.06|38.35|39.92|39.45|41.96|42.04|40.89|44.31|45.15|46.04|42.14|43.48|41.8|42.22|41.57|37.52|38.88|37.57|37.15|36.11|34.7|37.15|36.37|29.6|33.16|30.78|27.46|29.16|31.27|29.84|26.34|27.17|27.07|24.56|22.6|20.07|17.61|22.81|22.16|22.1|22.99|27.54|32.19|32.11|35.27|36.29|37.15|40.13|38.88|37.6|36.66|33.13|32.55|33.78|32.66|33.29|32.03|31.41|33.13|31.98|34.72|34.59|32.61|30.83|31.48|31.25|29.31|29.13|28.48|27.15|25.66|24.85|23.2|23.59|22.57|24.77|22.16|22.65|23.33|24.56|22.94|22.39|21.74|22.73|21.29|22.47|22.63|23.28|23.62|23.38|23.41|21.22|21.4|20.17
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|53.88|57.18|54.07|57.7|61.77|61.51|54.14|54.62|55.06|55.06|51.14|48.94|51.54|48.94|51.32|53.15|50.95|43.73|45.82|47.65|48.02|49.78|51.68|52.42|57.29|54.29|54.95|58.76|60.63|59.93|64.51|67.08|63.05|62.13|62.5|62.32|63.3|60.85|56.45|55.9|54.98|50.59|63.23|68.36|60.48|66.53|68.18|70.75|69.65|64.44|55.75|60.48|52.31|50.7|54.54|53.19|58.54|57.73|58.28|60.3|58.43|57.18|48.28|44.9|52.78|62.06|53.04|55.09|61.51|60.63|69.65|69.28|76.98|80.64|89.35|81.33|77.44|74.92|69.65|72.4|71.48|68.73|83.39|80.87|76.98|93.47|80.19|85.68|82.48|99.43|106.76|118.67|127.15|124.17|132.42|131.05|133.79|126.23|130.82|123.26|134.94|142.96|120.96|109.51|109.97|120.96|128.53|136.54|116.08|111.65|116.92|133.18|149.07|133.18|134.41|188.78|174.73|201|182.52|204.05|215.66|195.73|178.39|186.49|188.93|157.01|179|175.34|161.74|184.81|177.17|161.21|156.7|153.5|146.17|153.19|140.51|138.68|120.89|113.86|108.14|114.55|109.51|103.63|109.51|117.91|117.3|114.02|107.07|112.56|107.98|112.41|109.2|119.13|121.73|119.28|110.43|114.86|103.32|106.3|100.88|105.23|100.04|97.6|97.44|97.9|97.75|100.19|91.56|91.03|87.9|81.33|84.84|85.07|83.09|80.64|83.09|88.36|84.54|85|85.53|76.9|74.08|72.47|69.04|75.68|76.37|75.37|67.81|65.98|63.23|59.72|59.57|56.21|48.87|57.2|54.07|51.62|48.72|56.13|59.57|61.09|65.37|63.84|62.09|65.98|62.93|64.15|64.45|61.02|60.94|62.93|64.22|67.74|70.26|69.57|68.58|68.27|69.95|65.98|73.54|69.65|65.98|68.73|65.37|68.58|74.46|75.76|78.12|73.77|68.35|69.65|66.82|71.33|69.34|71.48|68.42|76.75|77.13|81.41|80.64|76.37|76.9|76.14|84.46|91.26|89.27|83.85|82.17|85.23|94.69|90.34
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|11.87|13.36|13.17|13.05|13.83|14.9|15.49|14.4|16.41|17.34|17.45|17.54|20.16|20.4|20.7|20.65|18.31|16.92|18.27|16.35|17.64|20.05|18.87|22.4|26.95|22.96|22.73|21.02|18.48|14.97|16.14|16.27|16.74|15.9|13.1|10.22|11.36|9.3|6.59|8.44|9.86|10.72|13.02|13.9|12.13|14|14|11.29|10.7|11.67|11.85|13.61|11.76|14.94|18.84|19.23|25.48|22.86|24|26.44|22.96|22.75|16.3|14.1|16.31|21.62|19.25|20.06|27.5|34.12|40.69|37.12|45.56|55.94|65.81|58.19|53.06|57.69|70.12|66.75|88.06|53.69|65|61.75|81.62|109.56|119.81|141.86|122|117.25|129.94|143.06|119.62|113|117.5|102.75|95|93.12|85.75|86.06|111.25|98.12|81.38|80.06|81|80.5|86.56|71.38|60.31|63.88|58.89|65.69|76.5|51.5|41.25|81|78.12|103.94||112.94|102.75|96.5|84.97|79.94|65.69|50.44|59.94|48.94|44.28|44.94|44.25||39.97|35.41|34.83|29.53|23.28|22.52|18.62|17.34|17.36|19.02|17.8|18.31|18.91|17.08|17|16.28|14.59|13.97|13.03|13.62|13.84|15.75|15.56|14.52|13|11.78|11.3|12.52|11.8|11.88|11.69|12|12.58|14|15|14.62|14.53|12.88|13.56|10.5|11.73|10.5|10.94|12.38|12.03|14|12.38|14.16|13.25|11.88|11.5||8.91|9.45|9.5|9.2|8.19|8.11|7.03|6.44|5.84|5.73|5.88|7.61|6.56|6.59|6.28|5.75|5.88|5.5|5.66|5.17|5.25|6.22|5.91|4.77|4.7|4.31|4.23|4.3|4.22|4.56|4.41|4.78|4.62|4.41|4.31|4.19|4.41|4.34|3.76|4.03|3.72|3.75|3.58|3.75|4.28|3.91|3.69|3.45|3.25|3.98|3.85|3.7||3.34|3.14|3.28|3.19|3.38|3.25|3.44|3.39|3.45|3.27|3.3|3.31|3.17|2.8|2.92
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|34.01|33.01|33.95|34.15|35|35.5|35.34|33.7|31.49|31.4|32.3|31.33|31.96|32.05|32.5|31.95|31.99|29.3|28.5|26.65|27.56|27.54|27.23|27.15|27.31|27.65|28|27.05|26.82|25.55|26.6|26.95|26.75|27.9|26.1|24.85|24.55|24.11|22.71|21.2|23|23.65|23.07|23.87|24.1|23.7|23.25|22.2|22.52|22.72|24.53|25.1|24.6|25.1|26.5|25.65|24.8|25.12|24.2|24.75|26.91|26.22|25.75|26|26.51|26.9|27.7|29.16|26.6|25.45|25.88|26.05|28|26.85|27.06|26.25|24.75|22.81|21.69|21.5|20.38|19.5|19.25|20.06|19.75|19|18.94|22.44|22.81|22.5|22.81|23.25|24.88|26|25.81|25.5|26.06|25.94|26.06|27|27.75|27.5|26.25|25.94|24|24.44|25.94|26.94|25.75|25.75|26.88|26.06|25|26.12|25.12|26.25|25.25|24.75|24.75|21.5|24.44|23.5|24.5|26.5|24.5|29.88|31.75|28.56|29.5|29|29.25|30.12|32|33.12|33.31|34.5|34|34.94|34.69|28.75|26.19|28.62|27.75|27.56|31.5|33|33.75|41.75|42.12|40.75|42.62|43.25|41.75|45|46.81|47.62|45.62|45|44.12|44.94|39.38|43.25|45.38|47.62|47.19|50.69|48.5|47|47.25|50|46.88|47.44|47.12|42.5|46.56|45.31|43|43|38.06|40.12|41.12|42.5|40.31|38|38.44|44.06|44.5|46.12|44.81|46.69|44.38|43.56|46.94|44.62|46.94|46.5|45.19|44.25|45.88|49.44|48.62|47|48.69|50.88|52|54.5|50.19|48.88|48.69|47.75|47.44|48|48.25|47.31|46.62|47.19|47.5|48.62|47.5|48.31|47.94|47.81|48.94|48.12|49.38|45.88|43.88|44.5|42.38|41.69|41.25|41.62|40.25|42.62|41.88|42.19|40.5|41.12|41|40.5|39.38|39.12|38.38|38.75|39.94|41.25|41|39.81|39.81|37.38|38.88|39.62
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|28.25|27.73|27.72|30.42|29.76|28.78|29.22|29.29|28.83|28.33|27.53|27.22|27.02|25.86|23.17|22.85|23.73|23.08|23.64|23.12|22.93|20.48|19.73|19.21|18.34|18.3|18.78|19.22|18.54|19.32|18.78|19.17|22.83|22.93|20.98|20.83|21.49|23.42|22.78|21.17|22.44|19.95|20.05|21|20.46|19.66|18.07|18.86|19.36|18.41|17.8|18.07|20.49|21.29|20.73|20.47|21.09|23.61|20.29|17.72|17.85|16.3|16.38|16.73|15.61|16.01|15.67|17.71|16.19|15.85|14.82|14.29|15.03|15.37|15.92|16.46|16.46|16.89|17.38|15.98|15.98|16.1|14.76|13.11|13.05|12.93|13.35|13.6|14.21|14.7|16.46|16.34|17.5|19.03|18.11|17.5|17.68|18.23|17.14|17.68|17.56|19.03|19.57|21.16|21.1|23.29|23.29|23.66|23.84|24.21|24.51|25.43|22.75|23.48|22.14|22.93|21.83|22.5|22.38|23.05|21.04|21.89|23.66|23.29|24.82|19.76|19.76|20.55|20.98|23.42|23.42|23.9|21.77|20.73|22.44|21.22|21.46|20|20.67|24.09|25.12|24.33|26.28|25.12|19.15|20|19.64|19.57|19.39|19.51|18.72|17.81|17.44|16.53|17.5|18.54|18.66|17.68|18.29|18.05|16.34|18.42|20.73|21.1|23.11|20.43|20.73|17.81|16.65|17.2|17.5|18.23|18.05|16.83|17.26|18.11|18.9|17.56|18.35|18.78|19.7|17.62|16.89|17.26|17.74|18.54|20.43|21.77|22.01|22.2|21.1|20.79|22.68|23.9|26.95|21.46|21.28|19.82|19.57|14.39|16.77|16.71|17.87|18.54|20.25|22.44|21.1|22.01|22.01|22.38|21.65|24.51|24.15|26.71|28.97|29.39|30.61|31.34|30.98|32.14|33.17|30.61|26.47|27.38|27.07|28.42|25.86|28.36|28.23|27.81|29.51|25.37|23.9|29.15|28.78|28.29|27.01|27.81|29.03|31.1|30.73|32.2|34.64|40.43|41.04|43.42|43.66|42.32|39.09|38.9|41.04|41.16
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|7.63|7.5|7.16|7.61|8.1|7.74|7.82|7.84|7.75|7.78|7.54|7.54|7.44|7.38|7.21|7.1|6.76|6.58|6.65|6.49|6.63|7|7.03|6.94|7.05|7.04|6.99|6.84|6.96|6.92|6.89|6.86|7|6.67|6.63|6.61|6.61|6.88|6.67|6.71|6.96|7.02|6.81|6.93|6.74|6.68|6.87|6.82|7|7.29|7.49|7.51|7.58|7.47|7.45|7.3|7.21|7.16|7.22|6.94|7.44|7.56|7.52|7.31|7.66|7.25|7.56|8.22|8.2|8.05|7.87|7.81|7.32|7.5|7.49|7.14|7.98|8.86|8.8|8.23|8.08|8.25|8.12|8.34|8.19|8.02|8.09|8.09|8.36|7.97|8.23|7.66|7.82|7.25|6.82|6.66|6.83|6.58|6.62|5.89|6.56|6.73|6.44|6.16|6.19|6.06|6.11|6.16|6.22|5.97|5.95|5.67|5.75|5.6|5.52|5.82|5.74|6|5.45|5.44|4.91|4.6|5.06|5.08|5.2|5.2|5.54|5.4|5.5|5.3|5.37|5.28|5.22|5.54|5.34|5.64|5.79|6.12|6.27|5.97|6.13|6.29|6.4|6.32|6.73|6.84|6.89|6.88|6.89|6.73|6.88|6.71|6.84|6.69|6.8|6.84|7.05|7.25|7.02|7.12|7.28|7.39|7.16|7.03|7.05|7.03|6.8|6.84|6.76|7.01|7.08|6.95|6.79|6.45|6.53|6.43|6.83|6.86|7.02|7.17|7.5|7.67|7.71|7.84|7.87|8.06|7.73|7.67|8|7.7|7.91|7.58|8.42|8.59|8.91|8.48|8.57|8.4|8.11|8.42|7.92|7.66|7.6|7.63|7.71|7.78|7.81|7.91|7.83|7.89|8.08|7.9|7.66|7.48|7.58|7.56|7.67|7.53|7.77|7.84|7.98|7.88|8.1|7.59|7.39|7.23|7.41|7.41|7.34|7.11|7.15|7.06|7.03|7.41|7.4|7.3|7.05|6.89|6.96|6.88|6.73|6.55|6.47|6.55|6.34|6.24|6.38|6.27|6.23|6.05|5.84|5.8
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|8.77|9.04|9.24|9.49|9.8|9.15|9.1|8.87|8.63|8.98|8.76|8.84|9.02|9.28|8.89|8.98|8.41|8.15|7.99|7.74|8.23|8.25|8.74|9.03|9.46|9.14|8.9|8.57|8.57|8.29|8.31|7.92|8.11|7.66|8.99|9.31|9.23|9.49|9.08|9.27|9.8|9.78|9.94|10.26|10.02|9.99|10.55|10.18|9.97|10.24|11|10.74|10.77|11.36|11.39|12.19|11.93|12.04|12.16|11.69|11.48|11.77|11.83|12.1|12.28|11.49|11.6|11.44|11.42|10.93|11.41|10.96|10.41|10.61|10.71|10.78|11.1|12.01|11.86|11|10.86|10.22|9.82|9.8|9.48|9.65|9.43|9.43|9.58|10.17|9.6|9.28|9.87|9.97|9.48|9.21|8.77|8.28|7.88|7.76|7.93|7.79|7.34|7.17|7.32|7.25|7.02|7|7.12|6.61|7.1|6.95|7.32|6.75|6.78|6.56|6.68|6.34|6.36|5.72|5.5|5.7|6.73|6.85|7.47|7.22|7.86|7|7.29|7|7.1|6.51|6.98|7.39|7.34|7.86|7.91|8.28|8.1|7.86|8.5|8.42|8.72|8.84|9.28|9.41|9.65|9.63|9.92|9.65|10.02|10.19|10.46|10.36|10.41|10.44|10.54|10.63|10.83|10.81|10.95|10.9|10.49|10.59|10.86|10.56|10.56|10.68|10.98|11.1|10.9|10.86|11.05|10.22|10.54|10.32|10.44|10.66|11.25|11.44|11.59|11.96|11.74|11.79|11.79|11.84|11.79|12.06|11.52|11.42|11|11.89|12.33|12.67|12.8|12.23|11.74|11.47|11.3|11.52|11.35|11|10.76|10.46|11.08|11.03|11.17|11.17|10.83|10.88|11.1|11.08|10.56|10.36|10.27|10.32|10.34|10.36|10.66|10.76|11.03|10.81|10.98|10.71|10.41|10.22|10.19|10.01|10.05|10.07|10.19|10.03|9.8|9.84|9.74|9.35|9.21|9.14|9.19|8.92|8.71|8.62|8.65|8.66|8.49|8.35|8.45|8.23|8.28|8.15|8.13|8.02
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|10.68|10.97|11.42|11.46|11.67|12.06|11.36|10.7|10.95|11.64|11.44|10.97|11.44|11.53|11.98|11.98|12.1|11.71|11.44|10.78|11.66|11.25|10.04|9.9|9.95|9.57|9.04|8.74|9.06|8.84|9.33|9.34|7.29|6.89|7.24|7.32|7.39|7.23|6.75|7.1|8.6|8.8|9.36|9.76|9.73|9.99|10.71|10.09|9.76|8.99|7.98|8.67|8.41|8.31|8.53|8.37|8.68|8.59|8.38|8.66|8.45|8.06|7.75|7.91|7.71|7.77|8.08|8.54|8.29|8.94|9.58|8.69|9.34|8.84|8.05|8.73|8.75|8.49|7.7|7.47|7.82|7.38|7.47|8.11|8.11|8.05|7.06|7|6.97|7.06|7.24|7.56|8.29|8.78|8.96|8.93|8.67|8.52|8.55|8.35|10.33|11.21|10.86|11.21|11.38|11.38|11.26|11.32|10.97|11.67|11.79|12.72|12.99|13.95|13.66|14.74|13.98|13.19|11.5|10.24|10.51|9.57|9.83|9.92|10.71|10.18|10.51|10.59|11.85|12.23|12.14|11.61|11.64|12.49|12.4|11.56|10.42|10.88|11.64|10.97|11.96|13.54|12.66|12.78|12.72|12.72|13.01|13.63|14.53|14.62|13.48|14.71|14.39|18.21|16.78|16.46|15.47|16.28|15.55|16.28|16.81|15.41|14.97|16.9|16.4|16.98|18.38|19.43|19.06|17.74|17.98|17.68|19.03|18.82|19.38|18.27|19.03|19.55|17.22|16.87|17.51|16.31|15.99|15.73|16.2|16.11|17.74|16.84|16.17|14.15|12.96|12.2|13.39|11.67|11.73|12.2|13.83|12.9|13.19|15.29|17.92|16.63|14.59|14.59|14.53|17.39|17.1|18.21|17.6|16.55|16.34|17.51|16.81|17.07|15.61|15.35|15.2|14.94|14.62|14.37|15.44|14.47|14.07|14.09|15.12|13.57|12.66|13.34|12.81|12.02|11.79|10.75|13.42|13.74|13.13|13.01|13.42|14.74|13.8|13.98|14.24|15.12|14.42|13.77|13.82|14.39|14.43|14.85|15.5|15.03|14.46|13.77
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|22.71|21.45|21.21|21.42|20.75|21.77|20.8|21.47|21.6|23.26|23.75|23.03|23.7|23.5|23.85|24.9|25.2|22.29|21.02|21.15|22.32|22.14|19.69|19.11|20.36|18.67|18.1|18.02|18.85|19.13|19.2|19.55|17.91|17.68|17.38|15.31|16.28|16|16|15.9|18.65|19|18.62|19.65|20.65|20.2|20.07|20.35|21.2|21.52|19.95|20.48|19.43|19.5|22|21.9|21.44|23.85|22.16|19.67|20|16.1|16.95|16.6|16.8|15.24|14.97|17.72|17.25|17.77|18.7|17.4|16.16|15.31|16.12|15.44|15.44|13.81|13.81|13.12|14.31|14.12|14.38|15|14.56|15.06|13|12.31|12.62|13.94|14|15.25|15.75|15.81|16|16.94|17.56|18.69|19.25|18.94|15.81|16.94|16.5|15.19|15.31|16.38|18.19|19.31|17.31|18.88|19.31|17.25|17.88|17.12|17|16.31|14.38|14.5|15.94|12.88|13.75|14.06|14.69|15|16|17.25|19.94|21|20.81|20.25|20.62|22.5|21.31|21.31|21.94|23.19|24.38|23.44|24.44|22.5|21.69|22.25|24.62|26.06|26.94|27.19|27.62|27.62|28.69|27.94|28.94|29.31|29|29.88|29.75|30.5|31.25|32|33.88|33.88|32.75|34.5|35.56|35.69|32.44|29.06|29.06|26.56|26.38|27.5|29.12|29.56|29.12|28.44|28.06|28.25|28.25|27.56|28.5|28.62|31.75|31.06|30.81|30.25|30.38|30.81|31.81|33.19|33|33.94|32.94|32.31|32.88|29|29|29.44|29.5|29.56|29.94|28.88|29.5|28.25|28|29.62|29.25|31.06|30|30.12|29.88|29.81|30|31.69|31.31|33|33.25|33.44|34.5|33.38|35.94|35.38|38.75|37.62|39.38|36.75|35.19|34.5|36.38|34.75|33.5|32|30.94|30.12|29.5|30.75|29.94|30.38|30.12|31.44|31.81|31.94|31.25|31.19|32.5|32.44|32.88|33.88|34.08|33.67|34.83|33.4|32.98|33
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|44.66|45.94|48.11|51.82|51.45|52.83|50.53|52.2|53.04|53.66|57.85|57.85|59.83|59.67|60.81|60|54.6|52.26|54.61|54.77|57.84|60.5|58.79|59.01|61.41|60.7|59.84|58.95|60.53|58.03|59.42|57.55|56.22|51.53|52.05|50.06|49.02|49.94|52.25|46.26|50.14|52.32|56.7|60.78|61.17|62.89|64.7|63.18|61.4|64.71|63.31|63.23|65.69|63.45|65.19|65.71|67.14|67.75|64.4|66.44|65.33|64.94|62.13|58.94|62|60.44|59.75|66|71.38|72.12|76.5|76|76.12|75.38|66.34|70.44|76.25|80.88|82.25|83.59|86.31|84.38|81.75|81.88|87.38|87.19|80.72|75.75|74.61|83.19|89.06|83|85.84|87.12|83|79.22|77.88|80.62|79.56|75.25|73.38|74|69|65.06|67|62.31|66.5|69.66|66.25|66.44|68.44|63.12|64.16|64.81|57.88|66.94|67.62|67.06|63.12|51.75|57|55.75|58.38|56.25|58|53.88|55|54.44|49.94|52.56|51.75|48.75|49.75||47.5|49.97|49.94|50.25|48.12|45.81|42.69|46.69|42.44|41.19|42.06|41.69|43.06|43.44|43.88|42.69|40.94|43.72|44.91|45.75|48.25|48.72|46.56|47.56|45.88|45.88|45|45.66|43.81|45.5|46.44|47.25|47|47.38|44.75|44.78|45.69|46.12|46.91|44.69|44.19|43.88|41.38|43.5|41.25|42.5|44.03|43.44|43.94|41.75|39.97|42.88|41.31|41.38|38.44|38.88|37.06|35.97|37.25|33|34.19|35.94|35.19|32.31|32.88|30.5|33.5|34.88|35.84|36.94|37.5|40.25|40.62|38.75|37.38|35.56|33.94|34.97|35.38|36.06|35.69|35.56|37|35.5|38.69|38.94|39.19|36.81|38.81|37.5|36.62|37.88|36.88|35.81|35.25|33.88|32.09|32.12|31.25|34.88|32.31|33.12|32.94|35|31.31|31.56|30|30.06|29.44|30.5|30.06|29.75|30.44|29.25|29.06|27.88|27.69|26.62
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|57.61|55.4|53.19|55.02|55|55.79|54.77|55.34|52.79|51.14|52.89|52.09|51.82|49.44|49.62|48.23|48.42|49.33|52.16|49.44|49.8|47.55|44.68|43.48|45.09|45.2|44.83|42.46|43.04|42.66|42.64|41.84|44.16|45.27|47.63|48.71|47.4|48.77|46.04|45.06|44.91|36.92|37.31|37.33|36.97|35.95|36.77|36.44|36.04|36.31|36.65|36.2|36.24|38.78|40.46|40.28|39.81|40.91|40.03|41.79|41.28|41.78|42.61|40.96|39.46|39.55|39.58|44.11|43.88|42.75|40.82|39.21|39.14|40.28|37.65|39.41|37.08|37.76|33.62|35.75|38.21|36.63|37.65|35.35|35.69|36|36.34|39.46|41.5|40|41.39|39.72|36.8|36.09|35.44|35.27|33.48|35.01|33.42|31.86|32.18|32.18|30.16|29.94|31.58|33.79|35.89|35.83|33.48|35.92|34.44|32.91|32.26|31.07|27.3|24.86|24.01|24.44|24.95|21.32|20.41|20.58|20.41|21.29|23.81|22.74|23.67|23.53|24.49|24.64|23.42|22.74|23.36|26.22|24.41|26.14|24.18|24.81|24.92|24.95|25.26|28.04|27.33|27.16|29.88|31.72|32.49|32.83|31.75|31.52|31.35|32.6|33.57|34.27|32.66|30.73|29.77|30.16|29.2|30.62|30.62|33.06|30.73|30.22|29.4|29.2|29.85|26.19|27.22|27.41|29.14|28.75|28.18|28.15|28.12|27.9|29.97|26.76|27.33|28.92|29.65|33.54|31.86|33.17|32.49|35.89|36.68|36.8|36.94|37.36|36.09|35.32|35.04|32.66|33.85|31.21|28.49|27.95|27.9|29.37|31.33|31.78|34.47|36.74|38.78|41.13|49.1|46.35|45.19|45.25|46.66|48.99|48.53|48.96|48.65|48.82|48.82|48.17|47.74|48.36|48.99|46.95|48.08|51.82|54.2|62.88|59.99|58.91|58.91|56.47|55.34|53.3|52.62|52.02|49.95|49.98|52.11|50.41|51.28|48.31|48.51|49.67|50.35|50.18|54.71|54.66|55.39|54.32|56.42|53.98|53.72|53.1
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|6.1|6.26|6.41|6.96|6.89|7.63|6.86|6.75|6.9|7.52|7.29|7.02|8.22|8.45|8.35|8.38|7.52|6.68|7.05|6.84|7.67||7.57|7.13|6.97|6.77|6.65|6.86|6.71|6.53|6.37|6.15|5.8|5.82|5.77|5.46|4.84|4.36|3.44|3.73|4.13|4.15|4.29|4.2|4.32|4.78|4.97|4.98|4.66|4.07|4.04|4.28|3.93|5.19|6.61|6.74|7.03|6.9|6.48|6.71|6.28|5.97|5.2|4.74|4.22|4.43|4.17|4.38|4.82|4.95|5.06|4.91|4.84|4.96|4.91|4.25|3.53|3.43|3.3|3.48|3.89|3.62|3.86|3.73|3.4|3.87|3.95|3.77|4.43|4.55|4.53|4.48|4.65|4.81|5.27|4.96|5.44|4.84|5.54|5.02|6.03|5.47|5.08|5.4|5.89|6.92|7.25|7.05|6.39|6.23|5.79|6.07|6.28|5.81|5.2|6.83|7.59|7.45|7.2|8.02|7.47|7.28|6.56|6.69|6.01|5.06|5.84|5.43|5.38|6.01|6.49|5.64|5.87|5.04|4.64|4.53|4.85|5.13|4.8|4.38|4.02|3.79|3.65|3.28|3.59|3.71|3.32|2.9|2.89|2.93|2.77|3.04|2.98|3.12|2.75|2.79|2.69|2.56|2.48|2.45|2.47|2.44|2.02|1.91|2.01|2.05|1.77|1.36|1.65|1.62|1.58|1.51|1.76|1.82|1.94|1.89|1.96|2.11|2.31|2.35|2.06|2.16|2.16|1.95|1.99|2.06|2.01|1.91|1.69|1.76|1.65|1.41|1.16|0.96|1.06|1.42|1.33|1.64|1.99|1.84|2.28|2.43|2.55|2.44|2.73|2.79|2.54|2.31|2.64|2.45|2.4|2.62|2.37|2.85|3.03|2.98|2.94|2.91|2.89|2.83|2.79|2.81|2.74|2.69|2.44|2.57|2.57|2.6|2.52|2.42|2.38|2.38|2.11|2.28|2.13|2.45|2.46|2.73|2.54|2.39|2.45|2.23|2.21|2.08|2.15|2.24|2.38|2.16|2.3|2.53|2.42|2.42
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|9.91|10.99|10.95|11.5|11.27|11.21|11.94|12.55|12|11.65|10.77|11|11.65|10.59|10.27|10.43|9.51|8.9|8.61|8.07|8.38|8.52|8|7.64|8.7|9.43|8.76|8.3|8.03|7.53|7.55|7.03|8.56|8.08|8.94|7.89|7.83|6.96|6.49|6.35|7.39|7.04|6.99|7.75|8.09|7.66|8.13|8.76|8.65|9.21|11.15|12.1|13.7|14.42|14.37|15.68|16.09|17.29|15.41|15.82|17.48|16.13|16.38|15.28|15.7|17.66|17.06|18.11|17.35|16.92|18.34|17.76|15.77|16.4|15.6|16.56|15.94|17.69|16.5|15.83|16.11|14.95|15.77|14.48|13.52|13.97|12.95|14.5|14|13.41|14.08|12.31|15.6|15.32|15.57|15.88|16.19|15.91|16.9|15.07|14.76|14.67|13.8|14.87|14.53|13.43|11.32|11.24|11.94|12.45|12.36|11.46|10.81|12.11|12.34|13.49|13.91|13.12|11.69|10.9|11.69|10|10.17|9.97|8.53|8.59|9.12|7.29|7.21|7.01|6.42|6.22|5.89|6.59|6.84|7.13|6.48|5.83|6.11|6.22|5.91|5.75|7.24|7.44|8.11|8.11|7.91|7.63|8.11|7.83|7.29|7.18|7.01|7.52|6.73|6.14|5.44|5.72|5.72|5.44|5.66|5.77|5.75|5.97|5.8|5.63|5.86|5.13|5.07|5.27|5.1|5.13|4.45|4.11|4.03|4.51|4.51|4.39|5.21|5.35|5.69|5.07|4.73|4.59|4.56|4.48|4.73|5.55|6.25|7.89|7.15|6.82|4.65|4.62|5.44|4.98|5.46|5.41|4.79|3.97|5.32|6.31|9.01|9.41|9.86|11.69|11.77|13.97|11.77|11.74|13.94|16.5|15.71|15.49|18|17.97|17.74|16.45|17.57|15.77|15.21|14.42|14.42|13.26|13.52|12.5|12.56|13.38|14.42|12.62|10.87|12.84|12.84|15.29|13.72|14.5|13.77|15.83|14.22|14.33|16.79|18.93|17.4|17.69|16.5|19.32|17.78|15.62|15.43|14.08|14.67|13.88
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|16.35|16.12|17.29|16.68|16.38|15.62|14.74|14.84|14.86|15.31|15.69|15.18|16.06|15|14.6|14.76|14.65|14.6|14.74|13.71|14|13.69|12.77|13|13.39|13.21|12.81|12.37|13.17|11.94|12.36|11.48|11.09|10.66|10.75|9.75|9.74|10.19|10.12|9|10.5|11.25|12.44|12.57|12.04|11.85|12.09|12.04|12.53|12.8|11.84|12.22|12.64|12.59|13.21|12.88|12.88|13.33|12.28|12.74|12.75|11.93|11.31|10.32|10.12|10.06|10.46|11.73|11.4|10.68|10.8|10.83|10.69|9.84|9.98|9.78|9.88|9.95|9.61|9.47|10.11|9.34|8.69|8.55|8.47|8.77|7.91|7.81|7.55|7.69|7.58|7.64|8.62|9.52|8.98|9.08|9.5|9.89|9.41|9.19|9.31|9.03|8.53|8.34|8.55|9.16|9.5|9.81|9.84|10.56|10.53|10.67|11.12|11.5|11.72|11.75|12.38|12.39|12.5|11.75|12.41|12.09|12.25|11.84|11.88|12.47|12.83|13.75|13.98|13.7|13.69|13.69|14.12|13.34|12.41|12.78|12.48|13|12.97|11.44|10.72|11.27|11.64|11.25|12.25|12.12|11.84|12.12|13.19|12.62|11.28|12.12|12.58|12.23|12.75|12.2|11.75|11.94|11.31|11.61|12.55|13.67|13.88|14.78|14.67|13.88|14.59|12.47|11.69|11.38|11.17|10.66|10.75|11.03|10.81|11.66|12.17|12.25|11.41|11.75|12.45|10.81|10.41|10.44|10.22|10.27|10.62|10.86|11.47|11.81|11.34|11|11.19|10.88|9.72|10.44|9.03|9.5|10|9.31|10.34|10|10.94|10.94|10.03|11.31|11.22|11.47|11.48|11.7|11.69|12.53|12.88|13.61|13.81|14.69|15.02|14.38|14.62|14.25|14.05|13.78|14.09|13.38|13|12.89|12.2|12.31|12.31|12|11.5|11.55|11.11|12.44|11.58|11.83|11.73|12.58|12.52|12.44|12.56|12.5|13.06|13.77|13.62|13.09|13.28|13.72|15.25|15|14.97|14.23
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|14.33|14.32|14.14|14.27|14.39|14.2|13.93|14.1|13.72|14.04|13.69|13.88|13.98|13.55|13.81|13.42|13.21|12.35|12.13|12.09|12.49|12.25|11.8|12.18|12.69|12.76|12.54|11.85|12.09|11.82|11.94|11.63|12.28|12.11|12.44|12.01|12.49|12.13|11.67|11.22|12.95|13.55|13.22|13.5|13.46|13.24|13.1|13.43|12.59|12.97|12.9|12.87|13.5|14.08|14.36|14.32|14.2|14.91|14.03|13.87|14.39|13.41|12.52|12.25|11.9|11.5|11.48|12.42|11.94|11.51|11.64|11.59|10.91|10.73|10.7|11.09|11.45|11.51|11.36|10.49|10.31|10.73|10.52|10.13|9.74|9.62|9.38|9.98|9.92|9.77|10.55|10.58|11.54|10.88|10.79|10.28|10.25|9.83|9.77|9.35|9.5|10.07|10.01|10.16|11.09|11.39|10.88|10.73|11.06|11.57|11.15|10.52|10.28|9.95|10.07|10.28|9.86|9.14|8.75|8.15|8.27|7.67|8.27|8.87|9.26|9.68|10.55|10.31|10.4|10.28|10.43|9.92|9.47|10.37|10.55|11.45|11.36|10.4|11|10.97|10.85|10.46|11|10.85|11.09|11.24|10.79|9.98|9.74|9.89|9.77|9.32|9.29|9.71|10.43|10.55|10.04|10.64|10.37|10.16|10.1|10.16|9.92|9.92|9.68|9.68|9.83|8.75|8.75|8.42|8.24|7.97|7.25|7.16|7.22|7.31|7.67|7.31|8.12|8.33|8.3|8.21|8.42|8.21|8.72|9.26|10.04|9.83|9.89|10.31|9.62|9.68|10.22|10.07|10.49|10.79|10.31|9.71|9.17|9.5|10.49|10.55|10.7|10.61|11.18|12.2|12.26|12.95|13.04|12.62|12.44|12.77|13.25|13.64|13.91|14.03|14.27|13.79|14.39|13.91|13.82|14.12|14.21|13.01|12.29|12.26|12.11|12.5|12.56|12.29|12.23|13.1|11.93|13.91|13.85|14|14.24|14.51|14.27|14.3|13.91|13.73|13.43|13.97|13.82|13.79|13.34|12.26|12.26|11.6|11.78|11.3
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|26.43|28.25|37.38|43.19|45.33|44.8|43.7|43.55|44.92|47.2|46.85|45.5|46.7|47.73|46.85|46.83|47.26|44.67|43.49|43.24|44.12|43.85|44.17|44.45|44.52|44.52|44.1|41.9|43.6|42.52|43.42|42.34|40.56|39.38|40.01|35.45|36.65|33.45|31.75|30.45|33.62|36.95|38.42|41.15|40.65|42.5|43.15|43.65|40.65|42.6|41.5|43|42.02|41.25|44.77|46.3|47|46.67|44.87|44.38|44.8|45.25|43.25|40.75|41.5|40.83|41.55|44|45.5|45.17|44.8|44.5|43.8|45.16|44.56|46.06|43.44|41.44|40.56|41.03|43.84|40.16|40.38|40.41|39.78|46.25|43.81|40.31|37.47|36.22|36.5|38.5|39.94|40.19|41.78|41.03|41.91|42.5|42.59|42.78|42.5|43.72|42|44.72|48.06|47.12|44.66|44.25|41.06|41.75|43.53|45.09|45.28|42.06|41.09|48.53|46.81|49.16|44.69|41.84|45|45.25|45.5|47.78|46.69|47.19|47.59|48|48.5|50|50.25|52.88|49.66|45.84|46.5|46.34|44.5|40.38|43.88|39.06|36.91|38.31|39|38.06|37.75|39.47|39.03|35.12|35.19|33.56|34.31|35.25|36.97|39.12|37.97|38.41|36.5|36.88|33.94|35|35.03|36.94|36.78|34.06|36.12|38.31|38.25|41.5|38.25|38.75|36.91|34.81|33.59|32.88|32.53|31.81|30.53|32|29.59|28.47|29|28.88|28.38|27.06|26.25|27.41|27.38|28.16|26|26.19|24.81|24.59|23.06|20|20.5|23.75|25.62|25|24|26.31|29.12|26.91|26.56|26.44|27.53|27.38|28.22|25.38|24.62|23.75|23.25|23.38|23.44|24.06|24.31|24.09|24|23|23.69|22.94|23.94|22.94|21.75|22.69|21.56|22.94|21.94|22|21.59|20.44|19.5|19.81|18.78|20.81|19.5|19.12|17.66|18.33|18.55|18.09|17.41|18|17.72|17.84|17.25|17.88|18|18.34|18.47|16.88|16.97|16.94
00385|13858|/equities/oneok|SnP500/R1000VALUE|9.22|9.1|9.1|9.19|9.65|9.83|9.54|9.86|9.04|9.3|9.08|9.06|9.08|8.89|8.67|8.49|8.16|8.1|7.84|7.55|7.5|7.57|7.55|7.45|7.63|7.83|7.65|7.46|7.81|7.46|7.99|7.77|7.77|7.38|7.66|7.84|7.68|7.74|7.31|6.46|7|7.03|7.27|7.49|7.62|7.55|7.73|7.99|7.8|8.4|8.86|8.65|8.6|9.01|9.07|9.2|9.19|9.4|9.15|9.17|9.63|9.44|9.34|8.9|8.93|8.47|8.98|9.38|9.83|9.51|9.68|10.28|9.69|10.02|9.66|9.97|10.3|10.48|10.23|9.53|9.27|9.11|9.22|9.22|9.1|8.95|8.45|8.81|9.04|9.38|8.67|7.8|8|7.55|7.07|6.8|6.76|6.66|6.4|5.79|5.99|5.85|5.88|5.53|6.02|6.28|6.24|6.58|6.09|5.75|5.64|5.65|5.42|5.65|5.58|5.49|5.49|5.32|5.38|5.16|4.97|4.79|5.21|5.25|5.65|5.72|6.03|5.69|5.61|5.53|5.75|5.75|5.84|6.22|5.9|6.2|6.31|6.28|6.44|6.28|6.52|6.51|6.48|6.54|6.85|6.81|6.7|6.8|6.89|6.81|6.81|6.92|7.13|6.99|7.07|7.03|6.83|6.96|6.47|6.66|6.52|6.46|6.32|6.01|6.09|6.1|5.9|5.96|5.57|5.57|5.99|6.1|6.05|5.85|5.94|6.21|6.54|6.51|6.96|7.25|7.7|7.95|7.69|7.71|7.3|7.44|7.8|7.91|7.96|7.91|7.51|7.66|7.73|7.44|7.51|7.84|7.99|7.47|7.17|6.7|7.22|7.35|7.37|7.48|7.92|8.32|8.47|8.6|8.58|8.21|8.03|8.32|8.52|8.78|8.78|8.84|8.73|8.67|8.91|8.78|9.08|8.92|8.93|8.43|7.8|7.65|7.65|7.82|8|7.5|7.74|7.89|7.36|8.71|8.63|8.45|8.41|8.52|8.18|7.96|7.92|7.54|7.61|7.46|6.89|7.15|7.18|7.15|7.14|7.24|7.2|7.06
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|8.03|8.7|8.42|7.8|9.05|9.38|8.2|8.25|10.22|11.75|11.61|11.96|12.6|12.92|12.83|14.15|13.95|15.58|15.33|16.06|16.44|16.92|16.68|16.07|15.68|14.1|14.41|14.45|15.64|13.82|14.54|14.82|15.14|14.82|13.42|14.32|14.47|13.81|12.47|11.3|10.29|10.89|12.53|15.13|14.7|15.04|17.68|19.07|19.13|19.31|18.18|19.24|17.65|15.23|17|16.53|16.37|16.27|16.08|17.14|17.77|18.33|16|14.1|15.15|16.5|14.38|16|17.31|22.38|24.38|23.62|27.5|30.19|33.62|33.06|30.06|29.56|31.5|30|30.5|26.25|25.44|24.31|25.12|30.69|33.75|35.19|36.56|33.81|39.88|40.56|39.41|43.03|46.19|42.5|41.06|40.09|40.44|35.88|38.56|37.66|37.31|40.56|40.12|41.03|41.28|39.62|34.44|35.03|37.22|37.66|39.94|33.69|30.25|43.75|39.31|44.53|40.25|39.25|37.41|35.62|29.56|30.44|29.66|23.97|30.12|26.97|27|31.16|27.16|23.59|21|19.69|18.2|18.92|16.36|14.91|12.03|10.91|11.22|11.27|11.36|10.8|10.94|11.61|10.38|9.23|9.36|9.56|9.11|9.45|8.86|9.91|9.72|9.56|8.94|8.69|6.41|7.22|6.23|6.55|6.08|6.16|6.7|6.97|6.23|6.34|6.66|7.06|7.03|7.35|9.52|9.36|9.16|9.69|9.54|9.71|8.41|8.4|7.92|7.27|6.94|6.61|6.3|6.13|5.92|5.83|5.53|5.17|4.93|4.52|4.38|4.28|4.13|4.82|4.42|4.29|3.65|3.61|4.17|3.97|4.17|4.41|4.05|4.5|4.18|3.85|4.13|4.02|4.13|4.28|3.93|4.09|4.27|4.49|4.3|4.34|4.51|4.48|4.63|5.13|4.79|4.9|4.47|4.09|4.27|4.48|4.73|4.13|3.25|3.35|3.06|3.85|3.66|3.66|3.89|5.31|5.38|5.69|5.86|5.9|6.02|5.56|5.75|6.08|6.21|6.29|6.31|6.48|6.61|6.44
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|19.55|19.48|19.7|20.1|19.8|20.2|19.9|20.35|19.3|19.85|19.75|19.85|19.79|19.51|19.4|19.4|19.5|18.85|17.75|17.84|18.2|17.61|16.78|19.08|18.25|18.4|17.95|17.23|18.25|17.5|17.9|17.34|16.95|17.95|18.15|17.7|17.45|16.9|15.41|15|17|18.15|18.63|19.05|20.1|19.75|19.88|19.35|19.15|17.5|16.1|15.66|15.65|14.75|16.45|16.1|16.25|16.2|13.98|14.28|14.15|14.15|13.7|13.6|13.1|13.05|13.5|14.4|14.4|13.89|14.15|14.15|14.1|14.1|13.62|14.25|15.81|16.06|15.75|14.38|15.88|14.94|15.19|14.12|12.5|14.06|13.06|12.88|12.19|12.06|11|10.75|12.06|12.5|12.12|12|11.12|11.38|10.88|10.81|11.5|11.81|11.12|10.88|10.38|10.75|11.12|11.06|11.5|12.06|12|11.88|11.75|10.75|10|10.5|10.38|9.75|9.69|10|10.5|10.25|10.25|10.19|11.12|12|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|31.47|30.67|31.07|32.53|33.4|33.85|31.73|32.93|32.78|34|32.98|32.65|32.94|32.93|33.71|36|34|33.57|32.21|31.23|32.47|31.63|30.19|30.67|31.53|31.07|30.63|29.8|29.33|27.43|26.4|26.3|26.1|25.49|26.2|24.6|24.93|24.77|22.97|22.33|25.67|27.6|29.33|29.9|30.63|30.47|30.13|30|30.04|30.37|29|27.33|29.33|29.8|31.5|31.99|32.43|33.13|31.41|31.33|31.1|30.07|27.83|27.3|26.33|26.77|28.45|29.87|28.87|27.74|28.25|28.2|28.85|28.56|28.33|27.83|30|29.5|29.54|25.88|27.29|25.92|25.96|25.83|24.92|26.46|24.83|22.42|21.33|22.46|22.5|22.25|24|24.33|23.5|23.92|24.33|25.29|22.33|24.08|25.58|25.21|23.29|23.08|24.33|26.08|27.96|29.04|28.63|30.88|30.46|31.67|30.88|29|27.33|29.21|27.38|26.08|25.33|23.08|24.58|23.17|27|23.83|28|28.08|31.21|32.67|34.75|34.21|30.54|30.67|32.08|31.46|30.25|30.96|30.08|30.17|30.54|30.79|31|32.08|29.33|30.08|30.96|29.88|29.88|29.5|29.25|30.46|30.46|31.5|29.42|29.71|30.33|30.42|31.29|31.83|31.88|30.92|28.88|29.67|31.58|33.21|31.25|30.42|32.17|24.71|22.83|23.38|25.58|24.42|25.04|24.33|23.79|24.17|22.04|20.83|19.67|21.5|22.92|21.83|21.21|20.42|20.67|20.92|23.92|23.46|23.5|25|24.33|22.88|21.96|19.75|19|19.67|18|20.08|19.5|19.88|19.83|20.13|22.38|22.75|21.92|22.63|23.5|25.25|25.21|25.5|25.83|28.13|27.42|29|29.63|29.08|29.21|28.83|32.17|33.29|34.5|34.04|33.38|32.79|31.17|31.29|30.21|29.58|30.08|29.29|29.33|28.67|29|30.63|30.21|29.96|30|32.13|29.83|30.92|30.88|28.25|27.96|32.46|31.88|33.46|30.71|29.58|30.5|28.5|29.04|28.58
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|25.2|25.56|25.23|25.32|24.55|23.25|22.52|23.5|22.4|22.88|23.03|23.02|21.92|20.57|20.2|20.5|20.27|20.59|20.32|20.57|19.98|20.57|20.05|20.15|19.6|20.5|19.88|20|19.47|19.1|18.8|17.85|18.05|19|18.98|18.34|18.41|18.3|18.16|16.61|17|17.5|17.15|17.8|16.77|15.76|17.15|16.93|17.7|17.55|16.67|17|16.42|16.75|16.89|17.31|16.05|16.88|15.3|15.72|15.35|14.94|15.38|15|15.38|15.03|15.25|16|16.69|16.03|15.72|15.12|14.97|15.06|14.5|14.38|14.59|16.56|16.06|15.97|16.81|15.05|15.07|14|14.31|14.45|15|12.88|12.44|11.69|11.72|11.03|11.91|11.31|11.72|11.53|10.78|12.94|13|13.12||12.34|11.62|12.72|12.06|13.62|13.46|12.78|12|12.17|12|11.81|11.75|11.73|10.91|10.25|9.44|9.75|9.7|8.81|9|9.02|8.75|9.69|11.28|11.03|11.72|11.63|11.44|10.78|10.56|10.38|10.81|11.67|11.23|11.39|10.85|10.09|11.12|11.22|11.84|11.94|11.99|11.41|11.2|10.97|10.75|10.47|9.56|9.98|9.81|9.77|10|9.64|8.91|8.75|8.75|9|8.78|8.94|9.19|9.5|9.12|8.72|8.94|9.31|9.25|8.88|10.59|10.75|11.38|11.16|11.19|10.27|10.38|10.47|10.56|10.45|9.25|9.53|10.47|10.88|10.69|10.75|10.3|9.88|10.66|10.62|11.5|10.94|10.75|9.41|9.41|8.56|9.41|8.78|8.56|9.19|8.69|8.25|8.81|9.31|8.91|9.19|9|9.75|9.75|9.03|8.84|8.69|8.88|8.62|8.25|8.69|8.5|8.25|7.62|7.75|7.56|7.72|7.78|7.56|7.91|7.41|7.5|7.56|7.84||8.04|7.88|7.42|7.54|7.48|7.67|7.29|7.08|7.02|6.83|6.85|7.17|6.98|7.04|6.71|6.54|6.52|6.54|6.67|6.71|6.69|6.46|6.29|5.94
00390|32370|/equities/pentair|SnP500/R1000VALUE|16.12|15.61|15.28|15.85|15.98|16.28|16.08|16.52|16.21|16.39|15.51|14.44|15.01|14.81|14.88|14.27|13.26|12.96|12.61|11.57|11.89|11.84|10.97|11.7|11.85|12.36|12.26|12.09|13.16|11.92|12.17|12.04|11.51|11.06|11.4|10.65|11.3|10.61|10.33|9.87|11.87|12.09|12.61|12.73|12.44|12.09|12.32|11.84|11.89|11.08|11.2|11.35|10.96|11.5|12.12|12.09|12.08|12.24|10.74|10.41|10.17|8.73|8.66|8.41|8.56|8.5|9.06|10.07|9.5|9.08|9.57|9.49|9.37|8.92|8.08|8.06|7.64|8.16|7.34|7.39|9.9|9.28|9.78|9.46|9.53|9.57|9.04|8.81|8.46|8.65|8.98|8.6|8.48|10.74|10.91|10.3|10.89|10.74|10.39|10.24|10.11|9.95|11.94|12|12.47|12.28|12.61|13.41|13.37|13.75|14.65|13.43|13.05|12.8|12.15|12.99|12.36|12.59|12.55|12.55|12.09|11.52|12.57|11.67|11.79|11.08|11.52|11.86|12.8|12.93|11.73|11.5|11.84|12.42|12.51|12.42|12.74|12.67|12.55|12.57|12.93|13.6|13.51|14|14.9|15.05|15.45|15.15|14.88|14.14|13.96|14.19|15.74|15.42|15.03|15.32|15.11|14.48|14.42|14.86|14.82|15.86|16.16|16.2|15.7|14.86|14.77|12.09|11.25|10.16|11.73|12.02|12.88|12.7|12.51|12.97|12.82|12.93|13.43|13.18|13.54|13.41|12.55|12.11|12.05|12.49|12.59|13.12|13.64|13.12|12.67|12.67|11.16|10.28|10.64|10.43|9.84|10.16|10.2|10.83|12.4|12.36|12.17|13.33|13.41|14.1|13.98|13.85|13.49|13.18|13.68|14.25|14.69|14.16|15.09|15|14.58|14.23|15.11|14.48|15.11|15.21|14.61|14.25|14.31|13.87|13.6|13.6|12.8|11.56|11.52|11.96|11.96|11.67|11.29|12.21|12.33|12.61|12.7|12.47|12.72|12.72|12.99|12.97|13.01|12.63|12.8|12.4|11.63|11.75|11.75|11.96
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|5.71|5.54|5.59|5.75|5.67|5.71|5.72|5.7|5.58|5.5|5.56|5.27|5.23|5.13|5.1|4.95|4.88|4.81|4.77|4.63|4.65|4.69|4.51|4.53|4.5|4.46|4.47|4.52|4.55|4.5|4.58|4.56|4.56|4.43|4.67|4.71|4.83|4.89|4.85|4.87|4.92|5.03|5.28|5.53|5.69|5.48|5.33|5.1|5.13|4.98|4.89|4.65|5.02|5.01|5.09|4.93|5.04|5.01|4.87|4.8|4.88|4.76|4.69|4.92|5.45|5.32|5.5|5.75|5.67|5.46|5.81|5.69|5.67|5.58|5.22|5.18|5.15|5.44|5.42|4.7|4.92|4.39|4.23|4.13|4.13|4.23|4.23|4.07|4.14|4.24|4.44|4.34|4.54|4.53|4.54|4.43|4.37|4.47|4.31|4.07|4.18|4.21|4.29|3.94|4.13|4.23|4.63|4.81|4.33|4.3|4.33|4.23|4.34|4.24|4.18|4.37|4.42|4.21|4.34|3.62|3.94|4.02|3.99|3.97|4.33|4.22|4.23|4.54|4.35|4.5|4.46|4.37|4.55|4.59|4.71|4.8|4.87|5.17|5.45|5.17|4.79|5.21|5.05|4.95|5.09|5.4|5.59|5.71|6.14|6.16|6.03|6.08|6.08|6.14|6.22|6.27|6.32|6.53|6.38|6.32|6.32|6.53|6.67|6.59|6.68|6.14|6.23|6.2|6.31|6.27|6.16|6.19|6.01|5.94|5.91|5.97|5.82|5.77|5.71|5.87|6.01|5.77|5.66|5.71|6.11|6.19|6.48|6.38|5.87|6.03|5.48|5.11|5.24|4.52|4.97|5.24|5.08|5.4|5.13|4.84|5.71|5.74|6.3|6.59|7.14|7.41|7.47|7.43|7.46|7.33|7.7|8.07|8.02|8.17|8.1|8.02|8.23|8.31|8.7|8.41|8.52|7.99|8.15|7.98|7.96|7.88|8.04|7.62|7.86|7.43|7.62|7.72|7.2|7.88|7.62|7.57|7.41|7.62|7.12|7.12|7.04|7.22|7.04|7.54|7.86|7.57|6.88|6.77|6.67|6.56|6.18|5.98
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|10.85|12.65|13.31|13.87|14.09|14|12.35|12.41|12.14|13.75|12.35|17|18.22|17.64|17.64|17.4|16.5|23.8|24.5|26.05|29.15|31.19|31.95|33.51|35.7|36.25|33|30.96|32.2|27.7|29|29.18|27.14|27.45|27.42|28.62|29.24|27.63|26.18|27.22|30|29.5|31.85|29.75|28.2|29.75|30.72|33.95|30.2|28|25.1|26.6|28.75|35.38|35.25|35|36.5|36.35|32.12|30.93|32.5|31.45|27.62|24.1|26.16|26.25|29.83|32.75|36.33|37.81|43|44.34|46.4|45.38|44.31|45.75|42.88|51.75|50.06|51.16|51.44|49.44|52.25|54.44|48|58.28|55.81|56.84|49.62|46.12|52.5|50.25|47.06|43.81|43.75|42.84|38.31|36.75|33.38|32.25|34.28|37.25|34.09|33|29.25|28|30.5|29.75|25.5|26.56|26.75|28|27|26.5|27.75|31.28|33.19|32.94|34.84|36.31|39.38|31.25|34|28.47|26.62|24.84|23.75|20.75|19.91|20.88|20|19.66|21.53|21.22|21.47|21.66|20.03|19.88|20.25|19.5|18.56|19.97|19.28|18.38|18.69|17.44|17.34|16|16.62|16.59|16.5|16.81|17.06|17.44|17.12|17.84|15.97|15.59|15.41|15.06|14.84|15.47|15.84|16.34|15.5|15.47|13.91|13.72|13.44|13.12|13.53|13.72|13.88|13.12|13.78|13.5|13.97|14.12|13.59|14.34|14.5|13.78|13.91|13.25|13.34|13.91|13.62|13.22|13.56|13.81|12.69|12.47|11.62|10.72|11.5|11.41|10.94|11.62|11.78|12.09|14|14.12|13.91|12.97|13.81|14.5|14.12|14.78|14.97|14.25|14|15.25|16|16|15.84|15|15.12|14.88|14.66|14.5|14.53|14.06|13.66|13.88|13.66|13.56|13.16|12.97|12.91|12.19|11.5|10.59|9.81|10.44|10.25|9.47|9.47|9.72|9.84|10|9.66|9.75|10.38|10.53|10.66|11.34|10.5|10.44|10.44|10.28|10.75|10.59
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|13.15|13.93|14.38|14|13.12|12.46|11.9|12.08|12.61|12.15|12.13|11.33|11.8|12.08|12.12|11.35|11.15|11.05|11.08|10.92|12.41|13|12.38|12.7|12.51|12.24|12.4|13.23|11.95|12.53|12.6|12.39|13.7|13.84|14.3|13.45|12.98|13.44|15.12|13.66|14|14.55|16.13|18.07|16.98|17.61|17.48|15.35|15.79|15.77|15.26|16.58|15.96|15.5|14.82|13.8|13.15|12.99|12.33|11.99|11.52|11.11|10.37|10.1|9.94|9.78|10.06|9.44|10|10.12|10.06|9.78|9.25|9|8.62|9.75|8.19|8.53|8.22|7.37|6.94|7|7.06|6.5|6.75|7.56|6.56|6.95|6.5|6.34|7|7|7|7.12|7.28|7.91|6.87|6.87|6.87|6.81|6.87|6.97|6.66|6.31|6.25|6.62|6.25|6.17|6|5.5|5.31|5.44|5.75|6.97|7.06|7.31|7.5|7.31|7.44|7.44|7.69|7.56|8.06|8.5|8.84|8.81|8.62|8.34|8.5|8.5|7.94|7.97|8.69|8.62|8.5|8.47|8.39|7.5|7.62|7.44|7.66|7.75|7.75|7.5|8.03|8.31|8|8.06|8.16|7.87|8.12|8.91|8.56|8.12|8.5|8.5|8.25|8.06|9|9|9.12|9.06|8.75|7.62|7.62|7.5|8|7.75|7.75|7.87|8.19|7.87|8.12|8.31|9.06|9|9|9|8.94|9.06|9.25|8.75|7.75|8.5|8.5|8.44|8.5|8.56|8.56|8.44|8|8.5|9.03|8.25|9.62|8.56|8|8.25|8.87|9|9.5|9.12|9.25|9.62|9.5|9.75|9.31|10.12|10|9.81|10.69|11|10.94|11.5|11.37|11.69|12.62|12.12|12.87|12.5|12.75|11.69|12.37|11.62|10.69|10.75|10.62|10.81|10.12|11.62|12.25|12.87|13|14.12|13.87|13.12|13.87|14.12|14.37|14.37|14.5|14.44|15.37|15.31|15.06|16.5|15.75|15.44|17|16.94|15.12|14.31
00394|7989|/equities/pfizer|SnP500/R1000VALUE|31.95|33.46|32.7|33.02|33.64|34.79|34.42|35.07|35.02|36.02|36.92|35.6|37.59|38.58|39.06|38.11|39.48|38.79|38.98|38.49|39.67|39.43|38.3|38.53|37.4|38.3|38.44|37.57|40.67|41.21|41.29|40.76|39.94|40.34|40.31|40.03|38.77|39.48|38.14|34.84|37.82|34.6|36.45|39.18|39.58|38.4|38.84|37.92|39.27|36.43|38.15|38.39|40.62|40.71|41.57|41.03|40.51|42.47|40.76|41.05|40.78|38.77|39.21|39.43|38.63|36.26|35.12|39.53|41.27|41.95|42.91|42.89|42.56|42.01|39.58|38.87|40.76|43.19|42.3|43.25|41.3|40.29|40.52|41|41|41.24|42.3|41.59|40.7|41.77|42.07|41.77|39.04|37.92|40.35|41.65|40.7|40.88|43.61|41.41|43.07|42.78|44.08|45.32|43.61|45.32|42.72|41.53|41.77|42.12|40.58|42.66|40.05|39.34|35.31|36.91|35.07|33.06|34.13|33.3|30.39|30.45|31.7|31.82|34.01|32.23|33.18|35.19|33.18|30.39|32.23|31.58|31.76|33.83|34.96|32.35|33.3|32.94|37.44|37.68|34.72|37.38|35.79|33.42|34.6|35.13|37.21|36.26|35.49|32.41|31.1|31.87|33|36.73|35.67|36.79|32.35|31.3|30.87|36.48|34.13|34.78|35.71|37.09|36.36|40.43|40.56|46|44.44|42.97|44.4|44.32|43.11|41.41|40.54|41.69|41.65|41.08|36.95|37.17|38.41|40.07|37.88|36.67|35.57|36.02|35.8|35.63|33.67|34.56|34.03|33.1|30.83|30.26|30.89|33.83|30.22|31.84|31.12|32.09|33.51|32.01|33|34.7|35.71|36.52|37.29|33.65|35.23|35.07|33.81|34.21|33.14|33.79|33.18|35.79|36.02|36.79|34.48|31.54|32.55|30.85|30.63|27.35|27.25|28.12|27.81|26.68|25.67|26.76|24.67|24.77|22.45|24.29|23.01|23.22|23.7|23.99|23.6|23.01|22.73|22.59|22.61|22.08|20.82|20.54|19.87|19.2|19.12|18.52|18.6|17.85
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|20.25|20.55|20.15|21.7|21.9|20.8|23.3|23.6|23.35|23|23.15|22.76|23.56|22.68|21.02|21.65|21.9|20.45|20.34|20.75|21.2|20.25|19.55|19|19.55|19.5|19.3|19.22|19.14|18.3|18|18.15|17.85|17.9|17.95|19.81|19.02|17.6|15.2|16.95|16.1|16.35|16.25|16.55|16|16.03|15.26|14.7|14.95|14.5|13.5|11.7|11.99|11.6|11.75|11.6|10.9|11.74|10.59|9|9|9|9.05|6.5|11.1|12.5|11.9|14.35|14.7|14.15|13.05|13.05|13.7|13.75|9.88|11.56|12.56|19.62|20.06|24.06|22|26.81|27.75|28.75|27.06|27.38|27|27.81|28.31|24.62|24.25|27.38|28.38|30.5|28.75|28|28.75|28|28.06|26.5|26.06|25.5|26.06|24.88|26.06|25.44|25.94|26|26.38|25.56|26.12|25.44|25.94|24.31|23.69|20.62|21.06|21.25|21.62|20.75|21.75|20.25|22|21.56|22.25|21.69|22.5|22|21.75|20.38|20.88|21|20.94|22.25|22.06|23|23.62|23.81|23.06|22.38|24.69|25.56|25.88|25.5|27.75|29|30.5|31|31.06|30.31|31.19|31.62|32.62|32.5|33.12|32.94|33.12|33.31|32.25|33.44|33.75|32.94|31.25|31.19|31.12|31|31.75|31.38|31.44|31.94|32.31|32.5|32.25|31.31|31.62|30.94|31.25|31.88|32.75|30.69|29.75|31|32.06|32.25|31.62|31.94|31.38|31.88|32.38|31.62|30.62|32.31|32.62|33.06|32.56|32.25|32.75|31.94|31.25|32.62|31.56|31|30.69|30.31|31.56|31.5|31.25|31.75|31.56|32|33|32.56|31.56|30.81|30.31|30.56|32|32|32.75|32.31|32.88|32.25|33|30.94|30|30.06|29.75|29.5|30|29.94|29.69|29.5|29.62|30.62|30.19|30.06|28.94|28.25|28.25|27.44|26.69|25.62|25.62|24.06|23.56|23.44|23.5|22.75|23.88|23.69|23.69|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|38.5|39.15|38.4|40.11|41.5|40.4|42.6|44|44.35|45.81|44.62|45.23|45.35|43.66|42.72|43|40.9|41.4|41.9|41.55|40.35|42.25|42.9|41.95|42.19|41.85|40.45|39.45|41.1|41.65|41.39|41.73|43.2|41.6|41.75|40.2|39|40.74|39.7|40.4|43.1|44.1|44.55|44.5|44.55|43.75|43.2|42|42.95|44.5|48.85|47.45|46.43|46.7|48.3|49.62|48.9|49.55|48.75|49.35|50.3|47.95|48|45.75|45.9|41.3|44|46.55|46.4|47.35|45.52|45.45|42.2|44.06|41.12|40.44|41|47.38|46.81|45.06|46.12|46.94|45|45.75|44.12|43.5|42.38|44.06|50.06|49.12|50.75|46.12|47.5|45.94|42.19|40.5|42.06|40.31|41.06|39|37.69|37.12|35.19|33.94|35.12|35.88|34.88|35.38|36.38|36.75|37.12|34.88|35|30.88|30.12|28.75|28.38|26.88|28.88|26.06|27.25|26.5|29.12|30.5|30.81|30.31|30.88|30.88|31.75|30.31|31.31|31.12|32|33.56|32.19|33.69|34.81|36.12|36.94|35.31|36|36.38|37|36.31|36.31|36.94|38|38.88|39.62|39.62|40.19|39.94|40.62|40.56|40.12|40.25|40.5|40.81|40.31|41.31|41.75|41.5|39.44|39.06|38.69|38|37.5|36.81|37.75|38.25|37.62|38.44|38|35.94|36.81|37.19|39.81|39.75|41.62|40.38|41.19|42.62|42.12|43.62|42.12|44.5|46.5|46.25|46.88|45.88|43.56|43.31|44.38|46|46.12|43.38|43.25|42.12|41.5|42.38|41.25|41|42.19|42.69|43.25|44.06|44.25|45.19|44.62|45|45.88|45.44|44.88|43.38|44.12|44.12|44.81|43|44.44|43.5|44.5|43.44|44.19|42.12|41.25|40.56|40.56|41.25|40.38|40.06|41.06|40|39.5|41.62|41.38|40|39|38.81|38.56|36.75|36.88|34.81|35|34.81|34.12|33.88|34.06|33.69|34.69|33.94|32.75|32.5
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|25.1|23.3|23.1|24.1|24.6|24.35|24.05|24.66|23.8|23.11|21.95|21.58|22.29|21.4|21.69|20.54|19.75|18.75|18.3|18.4|17.99|18|16.72|16.37|18.25|19.7|18.75|17.49|17.7|16.65|16.8|15.7|18.07|16.89|17.9|15.75|15.95|14.97|14.21|17.35|18.5|18.83|17.75|18.15|19.05|17.38|17.26|17.25|16.07|15.65|16.9|16.85|18.65|20.27|21.05|21.45|21.7|22.8|19.05|19.3|19.59|17.6|16.9|15.5|15.9|16.96|16.65|19.3|17.16|16.9|18.15|19|18.3|17.45|17.12|18.25|18.25|19.5|18.12|14.75|15.25|14.75|14.56|14|12.75|13.44|13|13.88|14.12|14.19|14.06|14|14.69|14.25|14.25|13.69|13.69|12.81|11.31|11.19|11.19|12.25|12.12|12.69|12.75|13.75|13.62|14.19|14.19|13.19|12|11.81|10.25|9.44|9.69|9.94|10.62|9.25|9.12|9.19|8.31|7.25|7.12|8|8.94|8.62|9.44|8.94|8.62|8.56|7.88|9.12|8|9.12|9.25|10|10.06|11|9.44|10.62|10.94|10.12|10.75|10.12|11|11.12|10.56|11.19|12.5|12.75|11.31|11.56|11|11|11.62|11.31|10.31|11.38|11.25|10.81|10.38|11|12.25|12.12|11.81|9.5|9.31|8.5|7.5|8.25|7.44|7.5|5.25|5.25|5.94|7.25|8.31|8.12|9.12|9|9|8.88|8.5|8.69|8.88|10.94|14.25|13.94|15.56|15.69|15|13.81|13.12|12.88|13.62|14.75|14.94|15.5|14.75|15.12|17.12|17.25|18|19.44|20.75|22|23|23.88|22.62|21.75|21.88|23|23.25|22.88|23.5|23.94|24.25|23.56|24.38|24.44|25|24.88|27.75|22.94|23.69|23.75|21.88|22.38|22.38|21.94|22.44|24|23|28.5|26.31|26.88|27|30.31|31.94|32.25|31.69|36.88|40.31|41|40.62|42.38|41.75|40.81|40.31|41.88|44|39.94
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|52.48|53.6|54.1|56.05|55.49|56.56|54.65|55.59|55.73|58.2|58.5|59.41|61.49|61.32|61.9|58.1|56.25|54|56|55.7|57.25|62.25|61.62|59.8|60.5|56.2|56|55.2|58.4|57.1|56.9|55.7|58.78|55.82|57.75|52.75|55.15|55.83|57.08|53.5|55|59.5|64.75|68.3|67.55|67.5|66.61|64.8|63|64.7|64.25|65.8|68.2|66.81|68.8|70.01|68.95|66.69|63.41|64.65|65.8|67.6|67.37|66.5|66.5|62.06|63.8|67.64|69.92|69.5|73.88|73.45|74.2|74.31|70|70|73.31|73|73.5|67.5|66.12|65.5|64|61.5|66.88|67.44|64.62|59.94|61|65|65.12|59|61.12|60.75|58.81|57.94|56.75|58.5|57.5|51.25|52.44|50.88|50.81|48|51.12|51.12|54.25|56|48.88|44.31|45.25|41.62|43|44.88|44.69|44.19|45.56|45.31|43.81|36.88|39|38.12|39.62|42.12|44.56|45.88|44|46.75|44|44|44.31|43.38|47.62|55|56.56|59|60.31|60.88|59.44|55.88|50.56|55.75|52.56|52.25|52.5|53.12|54.38|53.56|53.44|53.06|50.88|53.19|54.75|55.5|57.56|57.75|55.75|57.25|55.69|57.69|56.5|57.25|56.62|56.5|57.88|58.75|58|55.75|55|55.94|59.31|57.25|54.62|51.5|50.5|49.06|48.81|50.94|47.94|49.94|54.06|54.25|53.25|52.25|49|53.19|52.75|53|50|51|50.12|51.25|50.88|44.75|44.62|48.88|45.62|46.38|44.5|44.62|47.94|47.88|48.75|53|55.56|59.12|58.31|56.12|55.69|54.88|54.94|59|57.94|59.38|58.62|59.62|62.62|60|62.19|62.62|60.44|58.88|60.38|59.88|56.88|55.94|54.69|54.25|55.69|52.5|50.38|52.19|49.75|56.31|54.75|55.75|56.31|58.19|54.25|52.25|48.25|48.31|48|48.94|50|51.5|50.62|48.94|48.75|45.69|44.88|43.75
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|29.8|28.59|28.1|28.8|29.05|28.85|27.73|26.93|26.05|26.88|27.22|26.62|27.45|26.8|27.51|27.1|26.5|25.23|24.48|23.73|24|23.93|22.5|25.15|26.88|25.6|25.3|25.15|26.62|26.7|27.25|27.02|25.75|25.78|25.5|24.1|24.7|23.5|22.82|21.05|23|25.93|27.02|27.4|26.55|27.27|27.52|27|27.27|26.38|25.89|26.18|25.88|26.09|27.38|27|27.75|29.5|27.85|27.55|26.86|26.35|24.98|24.2|23.55|23|24.82|27.45|26.39|25.12|24.8|24.82|23.75|22.48|21.97|22.19|23.88|23.38|22.5|20.84|21.72|21.5|20.78|21.28|22.25|22.59|19.88|18.75|19|20.31|19.75|18.75|19.06|19.69|20.25|21.69|21.41|21.19|20.09|20.47|21.41|22.56|21.75|22.28|21.66|23.19|24|25|25.66|27.5|27.44|27.22|26.88|26.47|26.31|25.56|25.69|25.12|25.12|23|24.12|24.66|25.53|24.56|27.06|28.38|29.56|31.06|31.94|31.31|29.69|29.91|28.62|29.88|28.62|29.75|29.66|29.94|30.34|28.5|28.5|30.97|29.91|29.25|31.5|32|31.59|31.34|32.84|30.75|31.44|30.19|29.72|30.5|30.44|30.34|30.94|31.62|30.94|32.12|30.22|31.78|34.69|34.62|32.34|29.66|29.69|24.38|24.88|25.28|25.56|26.62|26.66|26.12|25.25|27.38|27.62|26.97|27.94|29.62|31.62|29.06|29.25|27.31|28.47|30|30.75|30.69|29.59|30.69|29.22|28|31.25|28.28|26.41|26.06|25.88|26.75|26.5|26.97|28.62|28.38|30.88|31.69|32.62|33.5|34.09|35.06|33.5|32.38|34.94|37.5|36.31|37.62|37.44|36|35.66|35|36.38|34.53|34.41|33.5|33.22|32.28|32.38|32.31|31.62|30.34|30.81|28.75|27.25|28.31|26.5|28.94|28.19|28.06|28.41|29|28.94|27.94|27.25|28.03|28.56|29.69|30.84|32.19|32|31.72|31.97|31.66|32.72|31.53
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|14.61|13.45|15.15|16.58|16.8|15.89|16.98|17.23|17.69|18.07|17.52|17.72|18.38|17.54|16.72|16.38|15.65|14.92|15.4|14.98|15.8|15.42|15.93|15.59|15.05|16.38|15.33|15.03|15.91|16.31|16.42|16.33|17.35|16.04|15.81|16.28|16.93|16.07|15.12|17.28|19.23|19.74|20.18|20.3|19.67|19.95|20.76|20.95|22.87|24.36|26.12|25.51|24.93|26.63|26.5|27.83|27.67|27.85|25.14|24.93|25.81|24.12|23.32|21.75|20.43|19.6|20.22|21.48|21.2|20.88|20.41|20.88|19.71|19.89|16.85|16.58|17.22|20.85|20.88|18.96|19.66|19.46|19.08|18.93|18.09|18.76|18.67|18.64|19.51|18.85|19.48|17.51|18.27|18.03|15.8|14.9|13.95|13.66|13.08|12.06|10.58|10.44|10.44|10.18|10.58|10.76|10.58|10.99|10.96|10.99|10.73|10.5|10.96|10.26|10.18|9.74|9.71|9.66|9.34|8.76|9.39|9.1|9.83|10.18|10.44|10.67|10.96|10.64|10.81|10.64|10.55|10.23|9.71|10.55|10.73|11.37|11.83|12.35|12.5|12|11.97|12.35|12.9|12.21|12.5|12.76|13.11|13.16|13.19|13.08|13.34|13.45|13.98|13.95|14.47|14.61|14.61|14.5|13.69|13.89|13.92|13.71|13.4|13.28|12.96|12.47|12|11.89|11.8|11.95|11.77|12.03|12.21|11.92|12.21|11.86|12|12.26|12.53|12.5|12.7|13.02|13.11|13.25|12.67|12.99|12.79|12.82|12.87|12.55|12.7|12.35|11.97|12.58|12.41|11.68|11.6|11.37|11.13|11.1|11.28|11.42|10.9|10.73|10.55|10.93|10.52|10.35|10.64|10.76|10.61|10.35|10.26|9.89|10|10.5|10.58|10.29|10.73|11.02|10.87|10.76|10.64|10.41|10.35|10.35|10.29|10.38|10.38|10.21|10.84|10.61|10.64|11.19|10.96|10.44|10.41|10.55|10.99|10.55|10.23|9.97|10.09|9.97|10.06|10.18|10.41|10.09|10.44|10.41|10.32|10.15
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|28.6|30.27|28.8|29.1|29|28.81|28.3|27.26|27.5|28.3|27.05|27.03|25.35|25.8|26.5|25.1|24.8|22.9|23.99|24.85|24.3|25.44|24.5|24.05|24|23.6|23.4|24.28|23.44|22.98|22.1|22|21.61|22.1|22|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|14.11|13.45|13.99|14.24|13.93|13.86|13.56|13.99|13.77|13.93|13.97|13.55|13.18|13.21|12.98|12.46|12.5|12.01|12.06|11.84|11.91|11.88|11.77|11.28|11.6|12.06|11.83|11.74|11.93|11.72|11.66|11.58|11.15|11.55|11.83|10.98|10.95|10.72|10.71|9.36|9.84|9.64|10.34|10.54|10.57|10.44|10.66|10.68|10.24|10.54|10.53|10.81|10.62|10.54|10.75|10.37|10.38|10.13|9.34|9.38|9.4|9.03|7.51|7.64|7.78|7.21|7.2|7.82|7.94|7.73|8.01|8.08|7.58|7.76|6.93|6.72|7.19|8.27|8.25|7.84|8.78|7.6|7.56|7.78|7.61|7.33|7.26|7|5.92|6.64|6.57|6.18|6.07|5.99|5.94|5.89|5.81|6.06|5.88|5.6|5.04|6.27|6.34|5.9|6.23|5.96|6.61|7.35|7.5|6.64|6.29|5.36|5.21|4.95|5.52|6|6.08|5.52|5.03|3.6|4.42|4.38|4.5|4.32|4.9|4.97|5.23|5.57|5.64|5.81|5.8|5.62|6.14|6.23|6.55|6.8|7.2|7.65|7.41|6.8|6.5|7.04|6.48|6.76|7.52|7.77|8.14|8.12|9.69|9.8|9.76|10.2|10.55|11.45|11.38|11.36|11.61|12.1|11.35|11.36|11.2|11.24|11.21|11.42|11.48|11.12|11|11.17|11.51|11.52|11.26|11.06|10.84|10.21|10.22|9.92|9.48|9.99|12.24|13.21|13.3|13.44|12.72|12.13|11.12|11.76|12.02|11.58|11.21|11.52|11.85|10.77|10.21|8.18|8.56|9.05|8.72|8.54|8.36|8.52|8.71|9.07|9.51|9.88|10.62|12.1|12.35|12.33|11.85|11.57|11.36|11.33|11.1|11.56|11.22|11.21|11.02|10.73|11.06|10.45|10.69|10.52|10.08|9.53|9.55|9.36|9.13|9.04|8.85|8.8|9.18|9.48|8.95|9.57|9.2|9.28|8.76|8.65|8.24|8.55|8.12|8.35|8.36|8.72|8.82|8.88|8.77|8.49|8.47|7.93|8.08|7.92
00405|7923|/equities/prologis|SnP500/R1000VALUE|30.51|29.55|29.32|29.25|28.78|28.24|27.95|29.09|28|28.18|28.95|27.95|27.53|27.58|27.64|27.25|26.35|26.25|26.1|25.75|25.4|25.65|26.14|25.95|26.28|26.15|26.05|25.9|26.1|25.5|25.35|25.7|24.65|24.45|24.01|23.7|24.05|23.55|24.75|23.5|24.8|25.22|25.38|26.25|26.5|26.12|25.55|25.55|25.8|25.55|25.55|25.11|25.3|24.8|24.75|24.64|24.65|24.65|24.05|24.25|25|23.5|22.95|23.85|24.25|24.01|24.2|24.95|25.1|23.99|24|24.01|24.35|23.9|24.19|24.56|24.94|25.69|25.38|25.12|24.5|23.5|23.19|23.31|23.31|23.38|23.25|23.38|23.5|23.75|24.12|24.44|24.81|24.38|24.25|24.44|24.31|24.12|23.94|23.88|23.69|23.62|23.94|22.69|23.44|23.12|22.88|22.56|22.56|22.31|22.94|22.88|22.06|21.94|21.56|21.31|21.12|21.38|21|20.12|20|20.12|20.25|20.06|20.38|20.5|20.5|19.88|20|19.94|19.38|19.25|19.25|20.12|20.12|20.38|21|20.69|19.94|19.81|20.44|20.56|21.25|20.06|20.94|21.44|21.12|21.5|21.88|21.81|22.38|22.5|22.5|22.88|23|23|22.75|22.81|22.56|23.06|22.5|22.5|22.44|21.94|22|21.88|21.94|20.56|20.62|20.5|20.69|21.5|21|21.12|21|21.06|21.88|22|22.75|22.06|22.81|21.88|21.5|21.62|21.69|21.5|22.81|22.5|22.62|22.75|23|23.12|24|23.62|24.56|24.44|22.62|22.94|23.44|24.5|24|23.81|23.5|24|24.38|24.75|24|24.06|24|23.88|22.62|23.81|23.94|23.25|23.69|24.5|24.12|23.38|23.25|23.5|23.5|24.94|24.25|23.62|23.5|23.75|24.12|24.62|24.19|24.5|24.31|24.62|24.12|24.75|23.88|23.94|23.12|23|23.06|23|23.5|||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|33.1|34|35.5|34.49|33.95|33.6|33.1|32.02|31.85|32|32.6|32.31|31.15|31.2|31.55|31.85|30.88|30.25|31|30.7|30.6|30.65|30.49|30.75|31.75|33.11|30.75|29.95|29.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|21.42|21.61|21.35|22.6|23.41|22.2|22.86|23.15|22.7|23.2|22.32|22.39|22.77|23.19|21.95|22.07|21.29|21.19|21|20.5|21.2|21.15|20.5|20.25|20.97|21.2|20.52|20.24|20.55|20.27|20.5|20.02|21.05|19.85|19.8|20.8|20.95|21.95|21.4|21.5|22.52|22.89|23.15|23.82|23.07|23.09|23.25|22.95|23.12|23.93|24.9|24.45|23.68|24.23|24.5|25.52|25.07|24.73|23.61|22.93|23.43|22.62|22.3|21.27|21.85|20.15|20.68|21.05|22.43|22.02|22.02|22|20.43|21.16|20.03|19.5|20.25|24.25|24.62|22.81|22.41|20.97|20.81|20.59|19.75|19.97|20.38|20.56|21.69|21|22.62|20.59|21.5|19.91|18.22|17.62|18.12|18|17.75|16.88|17.28|17.53|17.84|17.41|18.12|17.91|18.16|18.22|18.72|18.41|17.91|17.12|17.91|17.03|16.56|14.78|14.84|13.97|14.44|13|14.31|14.25|15.28|16.31|16.62|16.75|17.81|17.25|17.59|17.5|17.19|16.34|16.59|17.28|17.25|17.94|18.75|19.41|19.69|18.72|18.94|19.25|19.56|18.78|19.5|19.91|20.5|20.81|20.81|20.41|20.34|20.19|20.56|20.16|20.22|20.34|20.72|20.88|20.38|20.53|20.97|20.75|20.34|20.16|19.88|19.5|18.84|19.28|19.44|19.44|19.22|19.34|19.34|19|19.09|18.44|19.28|19.84|19.88|19.66|19.97|20|20|20.16|19.91|20.16|19.81|19.41|19.72|19.12|19|18.84|19.88|19.91|20.38|19.31|19.25|18.28|17.5|18.16|17.56|16.62|16.88|16.31|16.47|16.62|16.81|17.09|17.06|17.12|17.22|17|16.56|16.47|16.66|16.78|16.75|16.88|17.59|18.25|18.75|18.62|17.88|16.31|16.12|16.03|15.88|15.97|15.91|15.69|15.91|15.66|15.25|16|15.41|15.09|14.5|14.41|14.59|14.16|13.66|13.16|13|12.94|12.97|13.12|13.22|12.88|12.78|12.59|12.38|12.5
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|36.6|35.9|35.88|36.64|35.49|35.8|36.7|38.85|37.47|38|38.84|37.53|37.11|37.35|37.39|37.6|37.15|37.32|37.33|37.01|36.9|36.31|35.97|34.55|34.6|33.55|33.27|34.4|34.9|34.1|34.85|34.57|34.19|33.62|32.78|33.8|34.14|33.39|33.45|33.15|32.1|32.5|33|34.25|34.03|33.51|30.17|29.25|29.75|29.39|30.27|29.66|29.71|28.8|28.22|27.6|27.7|26.8|26.85|27.48|27.4|26.65|26.21|26.7|26.26|25.5|25.5|26.1|26.08|25.17|25.77|25.55|25.91|26.18|26|25.19|24.88|24.19|24|23.69|23.06|21.94|21.44|21.25|21.75|21.62|21.94|22.62|23.44|23.25|23.94|23.44|24.31|25.81|23.5|24|25.06|25.25|25.75|25.94|25.06|25.06|24.56|23.5|24.12|23.75|22.62|23.75|22.31|22.44|22.06|22.62|22.5|22.38|22.38|22.19|21.25|21.75|21.38|20.94|21.75|22|22.5|22.5|22.75|22.62|22.81|24|24.12|22.69|22.38|22.56|21.62|22.56|23|23.88|23.19|24.88|24.31|23.25|23.81|24.19|24.56|24.81|25.88|25.81|26.06|25.44|26.06|25.62|25.19|25.75|25.62|26.44|26.44|27|28|28.75|28.69|28.94|29.06|28.94|28.69|28.88|27.75|28|26.88|23.19|24.81|24.62|25.62|26.88|26.81|25.44|25.56|25.19|26|25.31|26.5|26|27.06|27.06|27.75|27.62|26.62|27|26.19|26.25|26|27.62|26.88|27.12|25.69|24.75|26.12|28|24.69|23.25|23.06|25.94|25.81|26.06|25.31|26.38|26.81|27.69|28.56|28.12|27.12|27|27|29.38|29.88|29.06|30|30.12|30.62|30|30.56|31.81|32.44|30.25|29.88|29.88|30.62|30.81|31.75|32.19|33|33.12|32.88|32.75|30|29.25|28.75|27.62|27.25|27.56|27.62|27.44|27.56|27|27.62|28.62|28.38|30|29.25|29|28.19|28.19|28.94|27.81
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|14.66|12.84|13.74|13.68|13.91|13.25|12.85|13.89|13.09|12.71|12.39|11.65|11.96|12.44|12.83|13.06|13.55|11.76|12.15|11.43|11.8|11.62|10.75|10.5|11.06|11.48|10.8|10.67|10.62|9.81|9.22|9.19|8.79|8.69|8.44|8.32|9.01|8.32|7.71|7.5|7.75|8.29|9.55|9.53|9.01|8.82|9.85|10.25|11.5|10.96|10.62|10.67|10.22|9.94|10.5|10.29|9.6|11.15|10.96|10.91|12.19|10.7|10.03|9.45|10.16|9.53|8.31|8.93|8.8|8.21|8.96|8.73|8.71|8.66|8.53|9.62|10.11|10.61|10.2|10.48|10.8|9.92|9.97|9.69|9.16|8.73|7.53|7.34|7.58|8.58|8.34|8.25|8.27|8.28|8.12|7.12|7.25|7.62|6.3|5.5|5.38|5.38|5.55|5.41|5.3|5.5|5.73|5.62|5.47|5.38|5.67|5.5|5.31|5.47|5.25|5.31|5.19|4.86|4.72|4.02|4.12|4|4.41|4.42|4.31|4.48|4.62|4.69|4.95|5.62|5.31|5.06|4.95|5.08|5.06|5.34|5.5|5.62|5.06|4.25|5.02|4.98|5.02|5.22|5.78|5.88|5.94|5.69|5.7|5.73|5.8|5.67|5.47|5.77|5.92|5.81|5.55|5.7|5.56|5.78|6.09|5.83|5.72|5.88|5.66|6.17|6.34|5.19|5.03|5.36|5.64|5.7|6.2|5.97|6.22|6.08|6.5|7.55|6.92|7.31|7.48|7.02|7|6.73|6.94|6.92|6.34|6.5|6.53|7.17|6.44|6.09|5.92|5.09|6.05|6.53|6.69|6.97|7.47|8.16|8.5|8.22|8.14|7.09|7.47|8|8.12|7.64|7.69|6.66|6.48|6.72|6.64|6.87|6.89|6.73|6.42|6.62|6.28|6.12|5.91|5.62|5.58|5.45|5.43|5.66|5.6|5.59|5.64|5.34|5.35|5.48|5.11|5.29|5.08|4.88|4.83|5.08|5.1|5.11|4.94|4.7|4.67|4.65|4.72|4.81|4.78|4.5|4.6|4.29|4.61|4.6
00410|32533|/equities/pvh|SnP500/R1000VALUE|14.7|14.32|14.48|15.71|15.97|16|15.25|15.82|14.96|14.82|15.1|14.55|14.2|14.65|14.95|14.64|14.4|14.15|13.4|11.53|11.53|11.28|11.33|12.05|12.25|10.76|10.89|11.69|11.01|10.95|11.13|11.26|9.9|8.45|9.25|9.95|9.75|9.8|9.88|9.15|12.66|13.24|14.87|13.83|13.02|12.15|12.45|13.4|14.82|14.39|13|14.3|14.18|14.48|14.6|15.95|16|18.4|17.65|16.48|15.15|14.6|15.1|15.3|15.2|13.3|14.05|16.38|15|15.29|14.88|15.83|14.01|13.09|12.12|11.94|11.69|12.94|11.94|13.12|13.12|13.31|12.75|12.69|11.81|11.81|11.5|10.75|10.5|11.25|10.56|11.12|11.56|10.25|9|8.94|8.69|9|9.06|9.12|9.25|9.5|8.94|9.44|9.12|10.12|9.44|8.81|8.19|8.94|7.62|8.31|8.38|7.88|7.25|7.69|7.75|6.94|6.81|6.81|6.88|6.94|7|6.25|6.69|7|7.81|7.06|7.5|8.19|8.12|7.38|7.5|8.31|8.44|8.5|7.81|7.75|7.94|8.5|8.88|9.38|8.69|8.75|9.38|9.69|9.38|8.69|9.19|7.75|7.81|8.38|8.94|9.25|10|10|9.75|10|9.81|10|8.88|9.88|8.88|8.75|9.12|7.25|7.69|7.25|7|7|6.56|6.5|5.94|6.06|5.94|5.94|6.62|6.38|6.62|7.31|7.56|7.31|6.56|6.69|7|7.94|7.38|8|9.25|10.44|9.25|10.38|8.5|7|8.62|10.06|10.69|10|9.88|10.94|12|12.5|12.81|13.75|12.94|14.44|14.19|14.31|14.75|13|12.88|13.19|13|13.94|12.81|12.44|12.56|11.75|11.94|12.5|12.94|12.62|11.75|11.75|12.5|13.12|12.75|12.75|12.38|12.19|11.88|12.19|12.69|14.06|13.19|11.75|13.88|13.94|13.81|13.5|14.06|14.31|14.25|14.44|14.12|14.88|15.69|15.12|15.25|14.62|14.88|14.38
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|27.2|36.92|41.4|65.76|71.24|74.84|64.6|66.08|68.32|73|74.08|70.6|70.12|75.2|76|84.8|66.64|63.84|68.92|70.44|73|78.8|72.04|73.36|89.28|80.44|77.24|93|95.76|95.08|105.08|109.6|96|85.4|89.16|81.96|95.92|63.68|64.48|83.84|80.6|99.76|99.52|104.84|93.24|112.52|116.2|116.21|100.2|83.76|84.8|106.56|90.08|88.4|110|107.84|117.04|134.32|115.4|129.16|108.8|102.44|66.84|39.44|46.75|53.75|44|48.5|50.75|53.75|66.75|66|77.5|79|85.5|92.5|88|108|106|115.5|148|90.5|91.75|82.75|72.5|100|63.5|63.75|110.25|112.75|132.25|141|143.25|153.25|171.5|171|143.62|134.25|147.62|155|157|183.5|166|179.88|192.78|200.59|253.62|250.75|187.5|200|186.5|197|220.12|159.75|134.5|258|254.38|325.12|292.75|313|346.12|258|196|200|188.25|153|187|172.5|146|141.62|140.38|133|137.38|134|147.62|144.25|150.25|123.88|106.25|93.75|97.5|98.88|95.75|98.25|104.88|103.88|94.5|90.38|87.12|76.75|69.88|77.88|67|84.62|80.31|74.06|61.19|61.06|52.38|50.5|42.31|43.25|51.5|53.38|57.75|60.75|55.75|51|49|43|48.5|43.88|46.75|38.19|34.62|34.66|32.88|36.25|32.62|31|26.94|23.88|22.34|25.16|21.38|18.78|14.59|13.19|12.81|12.19|12.06|10.47|9.19|8.5|8.62|9.78|9.94|8.44|8.22|7.19|8.19|7.81|8.5|8.81|8.62|8|5.62|5.53|5.81|5.81|5.88|6.97|6.47|6.81|6.38|7.12|7.81|7.69|7.75|8.03|7.81|7.19|7.72|7.94|7.88|7.53|6.34|6.56|6.75|5.16|5.25|5.94|5.94|7.12|5.38|5.62|5.94|6.75|7.06|6.94|7.25|7.19|7.75|7.94|8.5|9.47|9.25|8.88|9.19|7|8.94|9.56
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|13.1|12.59|12.75|12.6|13.4|13.26|14.1|14.95|17.16|17.55|16.95|16.35|17.2|16.9|16.89|16.15|15.2|14.96|15.05|12.55|13.52|13.65|14.27|15.44|15.92|15.5|14.72|15.05|16.03|15.55|15.65|15.9|15.75|16.25|17.05|16.5|18.2|15.96|14.35|11|12.75|14.74|17.98|19.28|19.15|19.65|20.57|24.59|24.45|24.59|22.67|22.01|23|24.95|36.25|33.8|34.25|36.8|31.65|29.7|26|28.07|26.27|21.6|22.33|22.38|22.2|26|28|29.85|28.1|28.85|31.8|33.5|30|30.94|29.88|32.19|29.88|30.94|34|31.62|35.44|35.94|33.5|37.81|31.88|27.62|24.88|24.56|27.62|35.75|43|45.06|47.06|43.75|37.19|37.75|42.25|45.44|44.25|46|57|54.25|57.94|63|58.12|49.62|45.62|51.88|52.81|55.75|46.62|41.75|38.5|41.38|40.83|45.25|39.79|33.83|31.08|26|23.58|23.63|22.83|22.25|23.67|20.21|18.5|18.83|17.17|19|21.13|18.25|19.29|20.67|20.67|21.13|18.42|16.71|17.54|17.58|18.67|17.88|17.63|18.83|16.71|14.33|20|21.58|19.92|20.88|23.58|26.17|26.29|26.54|24.38|24.75|23|22.42|22.79|22.83|21.08|22|19.29|19.25|18.58|16.33|16.67|15.33|17.29|16.63|18.08|18.08|18|17.92|19.42|18.71|16.42|15.21|14.71|14.75|14.04|14.25|14.08|13.42|12.67|12|11.58|11.04|9.71|8.42|7.79|7.71|8.13|8.25|8.42|8.67|8.63|9.58|9.83|9.17|9.21|8.5|9.25|9.46|9.38|9.63|9.92|9.92|9.5|9.04|8.58|8.67|9.08|9.13|9.75|10.08|10.88|10.92|11.67|10.5|9.17|8.67|8.08|7.92|7.83|7.75|7.33|||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|43.58|44.27|45.47|43.71|42.62|45.07|47|47.45|45.5|44.26|43.05|41.35|41.5|39.66|40.77|36.58|35.53|36.27|36.3|35.78|34.08|35.8|36.33|34.62|34.17|36|34.95|33.35|32.15|30.38|32.84|29.95|30.93|33.51|34.98|31.25|28.5|28.4|30.4|25.12|28.75|30.96|31.3|32.01|30.75|31.04|31.4|34.6|37.08|35.02|36.58|37.75|34.08|31|32.42|33.1|31.02|32.25|28.81|29.98|29.54|25.75|23.44|22.93|21.75|21|21.11|23|25.5|25.12|26.77|27.25|24.4|27.26|24.36|25.28|27.69|34.75|34.03|31.88|30.12|28.5|27.09|26.12|28|23.69|22.81|28.38|30|30.94|29|26.75|28.5|31.95|32.75|30.06|27.44|26.59|27.81|25.3|25.11|26|19.62|18.38|17.69|16.09|15.12|16.66|17.72|15.62|16.88|14.97|14.48|13.38|11.14|10.5|10|9|9.89|9.19|9.62|8.77|8.64|8.78|8.77|8.45|7.91|7.75|7.77|7.7|7.28|7.38|7.78|7.69|7.61|7.64|7.47|7.66|7.05|6.08|5.91|6.2|6.5|6.53|6.92|6.78|6.7|6.75|6.73|6.56|6.25|6.38|6.56|6.58|6.11|5.94|6.69|6.42|6.34|6.84|6.39|5.97|6.02|6.22|5.55|5.73|5.66|5.59|5.47|5.16|5.09|5.31|5.38|5.36|5.34|5.52|4.84|4.69|4.75|4.95|4.78|4.44|4.36|4.36|4.41|4.45|4.44|4.64|4.31|4.41|4.14|4.11|3.73|3.78|4.12|4.19|4.38|4.44|4.5|4.47|4.97|4.94|4.91|5.09|5.2|5.38|5.3|5.39|5.5|5.45|5.45|5.56|5.41|5.41|5.06|5.14|4.88|4.67|4.28|4.06|4.22|4.14|3.94|3.98|3.88|3.88|3.98|3.98|4.02|4.14|4.03|4.06|3.97|4.25|4.19|4.17|4.17|4.11|4.08|4.12|4.16|4.16|4.19|4.17|4.08|4.22|4.19|4.22|4.12|4.5|4.52|4.5
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|23.55|24.3|24.9|26|27.65|28.53|28.3|28.32|28.72|29.87|29.45|27.62|28.5|28.54|29.4|28.45|28.4|28.2|27.74|26.75|27.5|27.7|26.85|27.54|28.95|25.86|25.4|25.5|25.12|24.3|26.87|27.25|23.3|21.85|22.9|22.1|22.15|21.35|18.67|19.5|20.5|22.9|23.68|23.55|25.25|24.5|25|23.75|25.93|25.75|25.5|26|26.55|25.89|27.5|25.5|30|28.41|27.34|27.35|26.75|25.17|24.49|25.9|26.75|25.5|26.53|28.96|28.7|29.3|30.2|26.3|24.85|25.85|24.5|25.12|25|22.56|21.81|21.56|21.94|21.88|22.38|21.62|21.38|22.5|19|19|18.19|18.44|16.25|17.25|18.75|19|19.44|19.56|19.12|19.88|17|16.06|16.31|17.12|16.31|14.56|14.62|14.06|13.88|14.31|13.25|16.19|16.19|16.38|16.25|16|15.75|17|18.75|17.5|18.06|15.56|16.38|14.75|15|15.5|14.88|15.25|15.62|16.12|18.31|17.31|16.94|16.25|16.75|17.31|17.62|16.81|16.81|17.44|18.5|19.12|17.44|18.75|17.62|17.88|18.69|20|19.62|19.94|20.06|19|19|19.5|19.88|20|18|19|18.88|19.19|19|19.38|21|24.88|23|23.06|22.06|22.25|23.25|23.44|19.69|20.5|19.81|20.88|21.75|19.81|20.12|20.12|20|24.88|23.69|21.75|21.75|19.31|16.94|16.12|16.88|18.12|19.44|20.38|19.25|19.88|21.19|21.88|23.75|19.5|20.5|21|22.12|21.38|21.12|22.62|24.94|26.75|27|26.88|27|29.06|27.81|27.38|28.5|27.38|28.25|28.25|30.5|30.88|29.56|29.5|27.94|27.81|28|29.12|29.75|29.5|29.88|30.12|28.19|28.06|28.19|27.25|26.88|27|25|25|23.06|24.25|22.62|24.5|25.75|28.5|27.25|27.75|28.06|27.19|26.69|26.06|24.56|26.38|26.5|26|26.5|24.69|25.75|26.38
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|3.53|3.5|3.51|3.53|3.47|3.6|3.47|3.92|3.67|3.67|3.43|3.39|3.43|3.33|3.4|3.25|3.2|3.13|3|3|2.83|2.8|2.87|3.07|3.07|3.08|2.96|2.83|2.93|2.82|2.8|2.8|3.04|2.97|3.17|2.81|2.83|2.73|3.13|3.33|3.5|3.47|3.77|3.33|3.41|3.33|3.47|3.37|3.23|3.31|3.65|3.93|3.73|3.95|4.08|4|3.96|4.27|4|3.83|3.97|3.87|4.01|3.68|3.67|3.73|3.74|4.29|3.93|3.93|4.51|4.53|4.1|4.33|4.13|4.25|4.5|4.54|4.13|3.67|3.21|2.96|2.96|3|2.96|2.96|2.75|3|3.17|2.83|3.21|3.08|3.5|3.21|3.46|3.21|2.67|2.5|2.21|2|2.25|2.38|2|2.04|2.08|1.83|1.88|1.92|1.75|1.88|1.33|1.17|1|1.25|1.25|1.29|1.38|1.33|1.29|1.38|1.63|1.29|1.42|1.71|1.83|1.79|1.96|2|1.83|2.21|1.83|1.92|1.88|2|2.38|2.71|2.25|2.46|2.5|3|2.54|2.63|3.08|2.83|3.38|3.71|3.5|3.17|3.5|3.67|3.67|4.17|3.67|3.92|4.21|4.33|4.33|3.96|3.29|3.13|3.17|2.92|3|2.92|3.38|2.5|2|1.71|2.17|2.13|2|1.92|1.58|1.33|1.5|1.42|1.58|2.04|2.13|2.38|2.54|2.33|2.08|2.17|2.58|2.33|3.13|3.21|3.79|4.38|3.88|4.25|2.92|3.33|4.08|5|5.13|4.67|4.42|4.75|5.29|5.46|5.33|5.17|5.58|6.79|6.88|6.75|7|6.92|6.67|7.71|8.08|8.33|9.17|9.29|9.5|9.83|10.42|10.46|10.96|11.17|10.88|10.67|10.92|11.04|10.42|11.17|11.29|10.54|10.08|10.79|9|10.63|10.46|10.58|11|12.21|11.79|12|11.92|12.04|12.46|12.33|12.17|13.21|13.17|13.04|12.67|12.13|12.71|11.67
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|8.73|9.07|9.57|9.82|10.36|10.8|9.85|10.01|9.73|10.28|10.04|9.87|10.14|10.44|10.54|10.56|9.48|9.15|9.68|9.78|9.88|10.15|10.25|10.6|11.07|10.41|10.17|9.82|10.14|9.53|9.84|9.59|9.18|8.84|9.07|8.64|8.74|8.41|8.05|8.03|7.94|8|8.46|8.52|8.33|8.86|9.16|8.86|8.58|8.67|8.52|9.07|8.93|8.49|8.82|8.67|9.17|9.19|8.87|9.38|9.38|9.64|9.39|8.4|8.31|8.74|8.7|9.45|9.9|9.96|11.14|10.95|11.72|11.48|11.57|11.37|11.17|10.37|9.93|8.98|9.56|8.61|8.96|9.56|9.33|10.15|9.04|9.7|9.48|9.17|9.8|8.67|8.94|9.11|8.56|7.78|7.41|7.87|7.87|7.02|7.26|7.54|6.81|6.63|6.74|6.48|6.24|6.33|5.7|5.94|5.91|5.67|5.96|5.3|5.02|5.69|6.11|6.37|5.89|5.65|6.02|5.39|5.39|5.5|5.87|5.52|5.04|5.13|5.07|5.46|5.24|5.24|5.3|5.61|5.61|5.98|5.94|6.22|6|5.5|5.15|5.63|5.83|5.7|5.78|5.89|6.04|5.83|6|6.15|5.78|6.28|6.39|6.91|6.96|6.78|6.31|6.37|6.19|6.07|6.52|6.65|6.74|6.5|6.37|6.41|6.3|5.83|5.8|5.93|6.04|5.44|5.81|5.44|5.5|5.52|5.89|5.61|5.56|6.11|6.19|6.19|6.06|6.2|6.33|6.89|7.59|7.44|7|7|6.96|6.26|5.83|5.57|5.87|6.04|5.87|5.7|5.59|5.8|6.74|7.22|7.52|7.52|8.31|8.89|9.3|9.41|9.07|8.7|8.89|9.11|8.96|9.28|9.33|9.56|9.91|9.19|9.93|10.69|9.3|8.4|8.44|7.96|7.94|7.89|7.94|7.68|7.28|6.89|6.48|7.1|6.94|7.69|7.63|7.62|7.51|7.27|7.1|6.95|6.72|6.67|5.98|6.42|6.75|6.84|7.28|6.99|6.36|6.42|6.37|5.75
00417|8235|/equities/united-tech|SnP500/R1000VALUE|19.05|20.13|20.27|20.29|20.36|20.66|20.41|20.51|20.23|20.35|21.53|21.38|21.82|21.56|21.84|22.21|21.89|20.56|20.5|20.26|20.3|19.55|18.9|18.55|19.43|19.2|18.93|18.36|17.78|17.47|17.3|17.25|16.51|16.04|16.81|15.2|15.48|15.23|13.62|12.45|16.51|19.76|20.32|21.53|21.23|21.82|21.31|21.62|22.47|22.16|21.53|21.54|21.91|22.56|24.11|24.57|24.77|25.51|23.56|22.97|23.22|22.86|22.22|21.82|21.71|20.05|21.12|23.95|23.3|22.53|23.3|22.34|21.9|21.91|21.16|20.94|21.05|22.93|22.41|21.25|22.08|20.79|21.45|20.48|19.32|19.96|19.91|19.35|20.59|21.16|20.31|19.46|19.02|18.25|18.03|18.63|18.32|17.77|17.55|17.1|17.29|17.95|17.34|16.96|17.03|17.47|17.33|18.03|17.31|18.58|18.73|19.19|18.12|19.17|17.1|17.97|18.63|17.36|16.11|14.3|15.43|14.97|15.81|14.4|15.1|15.52|18.43|18.58|18.87|19.15|17.69|16.96|17.55|17.92|16.22|16.66|15.81|16.5|17.77|16.74|15.48|17.44|17.05|16.96|18.28|18.39|19.69|20.2|19.87|19.32|18.95|19.32|20.16|20.72|20.64|20.63|19.21|19.59|18.28|19.7|18.32|18.91|20.86|21.37|21.33|20.51|21.01|19.37|19.88|19.57|19.8|18.78|19.02|18.19|18.27|17.81|18.34|17.68|16.87|16.4|16.81|16.11|15.8|14.78|15.17|15|16.39|15.37|14.71|14.51|14.13|13.03|12.31|11.61|11.24|12.02|11.5|11.65|11.59|11.58|12.86|12.88|13.32|14.14|13.97|13.95|13.97|13.88|13.4|12.68|12.63|13.53|13.8|14.23|14.08|14.27|14.61|14.32|14.25|14|14.1|13.48|13.71|13.34|13.27|13.12|12.69|12.74|12.52|12.2|11.13|10.52|10.03|10.82|10.24|10.28|10.88|11.54|11.05|10.99|10.75|10.67|10.41|10.73|11.67|11.52|11.75|12.09|12.22|11.54|11.65|11.61
00418|39285|/equities/realty-income|SnP500/R1000VALUE|17.86|17.36|16.85|17.2|17|16.77|16.48|17.07|16.29|16.3|17.32|16.47|16.4|16.3|16.11|16.02|15.85|15.85|15.95|15.88|15.4|15.6|15.65|15.05|14.88|14.95|14.76|14.53|14.45|14.3|14.47|14.35|14.31|14.25|14.16|14.15|14.62|14.45|14.5|13.5|14|14.05|14.43|14.7|14.62|14.68|14.28|14.5|14.8|14.32|14.45|14.7|14.21|13.99|13.75|13.71|13.88|13.78|13.85|13.8|14.14|13.68|13.5|13.3|13.2|12.56|12.18|12.82|12.7|12.5|13.07|12.9|13|13.13|13.03|12.91|12.62|12.47|12.38|12|12.38|12.12|11.97|11.94|11.72|11.62|11.59|11.66|11.47|11.5|11.66|11.38|11.34|11.47|11.31|11.5|11.81|12.06|12.12|11.94|12.12|12.03|12.09|11.75|11.94|11.81|11.78|11.84|12|11.25|11.5|11|10.94|10.5|10.38|10.22|9.75|10.28|10.62|10.34|10.44|10.41|10.5|10.78|10.75|10.81|10.91|10.84|10.5|10.44|10.5|10.56|10.44|10.62|10.91|10.81|11.19|11.31|11.31|11.31|11.38|11.34|11.47|11.25|11.53|11.59|11.62|11.62|11.5|11.56|11.94|12.12|11.78|11.69|11.97|11.78|11.81|11.94|11.88|12.25|11.97|12.41|11.69|11.72|11.81|11.78|11.62|10.84|10.56|11.06|10.94|10.62|11.12|10.97|11.16|11.31|11.69|11.94|12|12.34|12.28|12.22|12.22|12.09|12.12|12.16|12.5|12.66|12.56|12.38|12.47|12.44|12.62|12.28|12.34|12.91|12.19|12.22|11.94|11.97|12.62|12.53|12.53|11.91|12.69|13.28|13.34|13.25|13.09|12.72|13.03|13.47|13.19|12.88|13.03|13.09|13.19|13|13.25|13.31|13.5|13.41|13.38|13|12.78|12.94|13.19|13.38|13.38|13.31|13.28|13.25|12.94|12.78|12.78|12.88|12.84|13.03|13.16|13.41|12.69|12.72|13.12|13|13.31|13.44|13.5|13.47|13.22|13.41|13.72|13.81
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|30.4|29|29.35|29.44|29.34|29.3|28.65|30.25|29.1|29.37|29.45|28.95|29.02|29.25|29.22|29.2|28.55|28.54|28.55|28.24|28.8|28.1|28.25|27.85|27.6|27.3|26.9|26.85|27.01|26.05|25.9|25.5|25.6|25.18|25|25.4|25.55|25.5|25.75|23.01|24.85|25.2|25.5|26.22|25.66|25.35|25.8|25.63|25.4|25.12|25.28|25.43|25.47|25.3|25.2|24.6|24.2|23.8|23.49|24.12|24.57|24.47|24.5|24.37|25.1|23.72|23.6|24.4|24.6|23.25|24|24.01|24.38|23.56|23.38|23.06|23.31|23.75|23.38|23.38|23|22.12|21.5|21.44|21.62|22|22.38|22.5|22.81|22.69|22.81|21.62|22|22.88|22.69|22.94|23.25|22.94|23.69|23.5|23.25|22.19|22.75|23.62|21.88|22.38|21.5|21.38|20.94|21.12|21.75|22.25|22|20.44|21|20.56|19.81|19.56|19.5|19.44|19.12|18.94|19.38|19|18.75|19.25|20.38|20.25|20.75|19.88|20.25|20.44|19.25|20.25|20.25|20.62|20.25|19.62|19.88|19.25|19.31|19.88|20.62|20|20.12|20.44|21|20.94|21.69|20.75|20.88|21.06|21.56|21.81|21.81|21.69|20.75|21.56|21.94|22|22.06|22.06|22.06|21.56|21.69|21.75|21.25|19.69|19.19|19.88|20.19|20.5|21.38|20.38|20.38|20.88|21.56|21.56|21.88|22.25|22.75|22.38|22.12|22|22.44|22.81|23|22.94|23|23|23|22.5|21.5|20.62|22.12|23.25|21.75|20.69|21.25|22.5|22.75|22.62|22.44|23.62|25.38|26|26.25|25.69|25.38|24.44|24.19|24.5|24.5|24.56|25.62|26.38|26|25.06|25.31|25.62|25.88|25.19|25.19|25.44|26.12|26.25|26.44|26.5|27.62|27.25|27|27.19|26.38|27.69|26.75|26.31|26.38|27|26.69|26.88|25.25|25.5|25.5|25.94|26.38|25.75|26.69|26.06|26.25|26.88|26.38|26.69
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|28.35|28.07|28.71|29.32|28.84|29.24|28.43|28.99|27.96|28.53|28.17|27.46|27.94|27.82|28.05|27.52|26.49|25.52|25.55|25.27|25.35|25.47|25.07|24.4|24.58|24.38|24.31|23.65|23.97|23.24|23.64|23.43|23.37|22.35|22.76|21.68|21.86|22.55|23.41|21.94|22.53|22.91|23.81|24.99|25.63|25.93|26.2|25.76|25.64|25.72|25.59|25.52|25.29|24.36|25.03|25.21|24.68|24.79|24.19|24.71|25.11|24.87|24.4|23.39|22.98|22.68|23.64|25.31|25.06|24.2|24.6|24.15|24.22|23.79|22.83|22.33|22.43|22.22|22.17|19.84|20.91|19.64|18.63|18.43|18.63|19.24|17.79|17.01|17.1|17.82|18.43|18.02|20.02|19.52|17.77|17.06|17.36|18.02|17.67|16.25|17.31|17.52|17.41|16.1|17.01|16.55|18.53|19.79|17.92|17.01|16.66|15.59|16.5|16.96|16.71|18.17|18.53|18.58|18.22|15.59|15.59|16.45|17.72|19.14|19.03|18.73|18.58|19.49|18.93|20.45|20.1|19.84|20.76|22.63|22.38|23.69|25.36|25.21|24.35|22.43|22.22|25.26|24.48|25.16|25.97|27.94|29.01|29.87|29.61|29.26|28.91|28.86|29.56|29.67|30.98|30.83|30.73|30.78|30.12|30.98|30.68|30.88|30.88|31.44|30.48|30.17|28.75|28.65|28.6|28.75|29.97|30.68|31.03|30.73|29.26|29.26|29.56|31.18|31.08|32.4|32.2|32.7|31.79|32.1|30.78|32.2|32.65|32.85|31.59|31.29|29.92|29.46|29.16|25.72|28.1|29.51|27.54|29.06|28.15|28.75|29.61|30.68|30.98|32.85|32.5|34.02|34.12|33.61|32.4|32.2|32.15|33.31|33.11|34.32|34.22|35.08|35.34|36.09|34.83|33.56|33.92|33.66|33.51|33.11|33.26|32.4|31.64|30.93|32.4|31.99|31.39|32.7|31.49|34.42|33.61|34.02|34.22|34.42|31.79|31.39|29.77|29.97|29.87|30.98|30.78|30.83|31.49|29.87|31.29|29.97|29.16|27.74
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|13.69|13.83|14.16|14.03|13.83|13.9|13.43|13.03|12.67|12.7|12.87|12.57|12.59|12.4|11.67|12.07|12.2|11.8|11.53|11.32|11.07|12.97|12.97|12.92|12.97|13.43|13.6|12.73|12.4|11.5|11.8|12.22|11.13|10.3|11.7|11.63|11.59|11.4|10.83|11.5|12.33|12.63|13.3|13.27|13.27|13.37|13.27|12.67|13.6|13.87|13.3|13.2|12.8|12.67|12.57|12.37|11.87|12.67|12.3|12|12.67|11.9|12.67|12.03|12.47|11.53|12.2|12.24|11.5|10.73|10.69|10.33|10|10.47|10.54|10.58|11.25|11.5|10.67|9.83|10.25|9.92|10.25|10.08|9.58|9.17|7.67|7.92|8.25|9.13|8.92|9.5|10|10.92|10.25|10.5|10.33|11.21|10.67|11.21|10.79|10.96|10.96|10.67|9.42|9.38|9.75|10.67|10.92|10.17|10.63|9.25|9.08|8.25|7.83|8.67|7.38|6.83|6.96|7.21|7.17|7.5|7.38|6.88|7.67|7.83|8.67|9|9|9.75|8.38|8.54|8.33|8.46|7.96|8.29|7.92|8|8.25|6.71|6.54|6.63|7.25|7.29|7.42|7.79|7.25|7.88|12.21|12.63|12.5|13.46|13.58|14.46|14.29|16.58|16.13|15.08|14.67|15.08|15.83|14.17|13.5|14|13.79|12.5|14|10.83|10.58|9.88|10.25|10.67|10.96|11.33|11.29|12.63|13.63|13.75|12.5|12.42|12.63|12.46|10.88|11.38|11.21|12.13|12.42|12.5|13.38|14.25|14.63|11.46|10.63|11.33|12.5|14.25|9.83|10.33|11|11.5|13.75|14.83|14.75|16.67|17.33|17.33|17.17|17.13|16.83|||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|7.08|6.72|6.87|6.85|6.98|7.08|7.28|7.15|9.35|9.99|9.76|9.67|10.03|10.02|9.88|9.36|9.12|9.38|9.75|10.34|10|10.79|12.62|12.44|12.89|13.34|13.53|13.66|13.89|14.6|14.43|14.2|14.44|14.14|14.51|13.62|13.32|12.79|12.7|11.81|12.5|12.81|13.74|14.69|14.05|13.89|13.43|13.34|13.25|13.12|12.74|12.67|12.84|13.04|13.46|13.63|13.2|13.99|13.42|12.69|11.2|10.56|10.85|9.72|10.1|9.56|9.61|9.93|11.35|11.45|11.16|10.93|11.05|10.31|10.5|10.22|9.67|10.03|10.34|9.5|9.34|9.19|8.94|8.22|8.56|8.94|7.03|7.7|7.23|6.75|7.66|8.73|9|9.12|9.5|8.94|8.7|8.59|8.47|7.19|6.66|6.81|6.64|6.66|6|7.31|6.53|6.45|5.69|6.25|6.02|7.31|8.88|7.95|7.06|8.52|9.03|9.05|9.06|9.28|9.7|8.97|7.23|7.19|6.83|5.5|6.81|5.38|5.14|5.28|5.12|5|5.69|5.12|5.09|4.9|4.32|4.2|4.25|3.23|3.39|3.72|4.06|3.33|3.2|3.49|3.56|3.91|3.93|4.02|3.83|3.55|3.67|4.22|4.31|4.36|4.06|4.22|4.19|4.02|3.57|3.89|4.28|4.12|3.36|3.56|3.66|2.91|3.15|3.54|4.2|4.72|4.53|3.95|4.27|4.38|5.09|6.16|6.19|5.48|5.33|5.66|5.72|5.39|4.97|4.09|4.28|3.83|3.55|3.59|3.22|3.09|3.03|2.86|2.81|3.14|2.92|2.66|2.38|2.5|2.7|2.85|2.84|2.84|2.88|2.94|3|2.88|2.78|2.47|2.28|2.22|2.2|2.31|2.52|2.45|2.48|2.5|2.41|2.36|2.33|2.22|2.06|2.06|2.03|2.09|2.08|2.14|2.08|2.19|1.86|1.83|1.73|1.73|1.75|1.81|1.79|1.86|1.91|1.89|1.89|1.78|1.75|1.62|1.59|1.59|1.62|1.61|1.61|1.61|1.59|1.53
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|23.95|23.55|23.67|24.7|25.45|26.76|25.1|26.05|26.05|25.9|28.25|25.35|29.3|29.03|29.48|29.82|26.5|25.6|25.7|24.7|25.75|24.55|24.25|25.3|27.45|26.73|26.5|26.2|27.63|25.35|26.2|25.2|23|22.25|21.86|21.5|22.8|20.97|19.96|19.2|21|23.8|24.9|26.26|26.85|26.86|26.5|25.7|25.4|24.36|24.9|25.18|25.45|26.95|27.9|28|29.08|30.1|28.95|28.11|27.5|26.9|22.25|22.1|22.3|21.85|21.5|23.75|24.16|24|25.8|26.5|26|25.62|22.25|22.5|22.62|26.5|26.25|27.81|31|32.5|31.69|31.56|30|31.12|29.5|29.25|33.62|37.81|35.12|32.44|31.88|30.5|30.69|33|32.69|33.25|34.12|33.88|34.06|33.5|31.38|28.62|28.81|30|30.47|30.75|29.56|29.62|30.97|30.88|30.94|28.34|23.44|24.75|23|19.34|20.06|19.97|20.75|20|21.25|22|20|19.78|12.69|12.72|13.22|14.41|14.22|13.69|13.88|13.81|14.09|14.41|14.44|14.88|13.66|14.16|10.41|10.75|11.5|11.28|12.03|12.53|12.75|13.34|13.41|13.38|13.09|13.16|12.97|12.5|12.53|13|12.75|14.56|14.44|14.5|14.31|14.25|13.75|12.78|12|13|17.62|15.12|16.28|16.12|15.31|16.44|18.06|17.94|16.69|17.84|19.5|19|23.44|22.5|23.38|22.56|19.88|21.09|21.91|20.91|24.34|22.81|22.66|23.78|20.06|20.38|19.69|16|19.62|22.34|23.06|22.19|21.75|24.5|26.72|27.97|28.62|26.62|27.81|27|26.91|27.5|27.97|28.19|27.75|28|25.44|26.5|26.28|27.09|27.06|25.62|24.81|24.12|24.44|23.78|23.69|23.91|23.38|22.5|22.22|21.88|21.69|19.75|18.69|18.44|16.69|20|18.06|17.69|18|20|19.59|19.75|19.88|19.88|20.5|20.12|19.25|19.66|20|21|20.65|20.13|19.88|19.54
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|20.55|20.1|21.3|21.94|21.75|22.5|22.2|21.9|20.65|19.6|19.74|19.45|19.8|19.87|20.9|21.25|19.75|19|18.25|18|18.84|18.78|18.22|18.15|19.05|17.83|17.75|17.2|17.95|16.7|16.45|15.8|13.8|14.25|14.67|15.34|15.36|14.7|14.7|13|15.5|15.5|16.34|16.8|16.7|16.7|16.72|16.09|15.95|16|15.04|16.95|14.01|14.58|15.98|17.67|17.57|17.34|16.71|16.6|17.61|16.86|16.09|15.14|13.89|14.98|16.48|18.25|17.8|17.5|17.61|17.27|18.12|17.94|17.53|17.53|18.01|18.16|16.31|15.35|16.96|15.62|15.93|15.83|15.04|16.34|14.11|15.33|12.48|12.31|11.52|11.02|12.84|15.19|15.16|15.74|14.66|14.37|13.44|13.63|13.99|14.18|12.72|12.12|12.7|14.56|14.97|15.95|15.52|15.4|14.47|15.23|15.09|15.23|15.52|16.67|16.26|15.93|15.69|14.76|17.58|17.77|18.47|16.86|18.28|18.59|18.83|19.16|18.73|18.54|18.97|18.4|18.01|19.69|19.16|19.07|17.65|17.68|18.71|18.97|19.55|20.7|20.17|19.69|20.82|21.2|22.76|23.14|23.36|22.76|22.54|22.47|22.42|22.16|24.43|23.59|22.85|23.36|23.21|22.61|21.25|23.47|24.12|22.56|19.71|19.95|18.78|17.49|15.91|15.95|17.61|17.27|17.2|17.08|17.53|17.15|17.82|16.67|15.86|16.38|16.89|15.31|18.44|17.82|19.55|19.38|18.71|18.64|18.78|18.4|15.93|14.73|13.49|13.03|12.94|14.59|15.14|15.33|14.78|13.63|13.82|13.85|15.09|15.55|15.71|18.28|17.44|18.28|19.26|18.78|19.5|20.46|21.08|21.8|21.58|22.28|21.8|21.15|21.2|21.08|21.89|21.89|20.89|23|22.66|23.19|23|22.52|22.97|21.32|19.93|20|18.54|20.6|19.71|19.69|18.92|19.33|18.78|18.47|17.8|17.92|19.16|20.17|21.18|21.82|21.51|24.31|23.4|23.19|23.64|23.02
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|19.25|19.11|19.3|19.5|19.95|22.35|22.1|22.48|23|23.43|23.38|22.98|24.86|24.25|24.5|25.73|24.1|21.8|23.25|22|25.05|24.73|23.82|24.57|26|25.3|24.95|21.14|22.38|21|20.55|20.86|19.5|21.56|21.61|20.36|19.32|18.21|17.77|16.75|19.25|20.02|20.62|21.82|20.84|21.38|19.75|18.16|19.7|18.75|19.12|21|20.75|20.48|21.48|20.87|21.1|20.85|21.5|21.68|21.43|20.05|18.85|17.45|17.9|17.73|17.23|18.62|17.84|18.68|18.4|18.48|18.39|18.21|18.06|16.91|16.66|16.56|15.47|15.69|16.16|16|16.72|15.94|16.44|17.19|15.84|16.28|16.69|16.06|16.5|16|17.5|16.25|16.19|15.66|14.53|14|13.47|13.25|13.94|14.78|12.56|12.81|16.44|17.81|17.5|17.5|15.94|17.22|16.81|16.66|15.75|15.88|15|15.19|17|16.91|16.94|15.88|16.91|14.44|15.47|15.62|17.97|17.22|18.25|16.91|17.12|18.91|18.34|17|17.56|18.72|18.5|19.25|17.44|15.38|15.47|16.25|16.88|17.41|18.62|18.25|18.56|19.19|18.44|17.56|17.94|17.72|17.94|17.62|16.84|17.56|16.78|16.75|17.22|18.22|16.81|16|16.12|16.5|14.38|14.38|14.12|13|14.28|11.88|11.66|11.97|10.44|11.5|12|11.06|11.41|11.16|11|11.12|10.38|10.62|10.56|10.06|9.28|9.25|9.84|9.25|9.25|8.56|8.94|8.75|8.97|8.97|7.53|7.25|8.19|8.12|8.59|8.69|8.62|8.94|10.06|9.5|10.22|11.34|11.91|12.53|13.19|13.81|13.09|13.84|15.06|16.62|16.59|16.88|16.5|16.03|16.22|14.19|15.34|14.88|14.5|14.31|13.56|14.22|14.25|14.91|14.22|15.72|16.28|14.91|13.75|13.5|12.66|14.5|13.06|12.62|13.56|14.41|14.59|15.34|14.28|13.28|13.5|16|15.16|16.56|16.12|16.12|16.97|16.5|15.38|14.09
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|20.99|21|22.37|22.52|23.1|23.9|23.28|23.27|22.91|22.15|22.09|20.99|22.55|22.4|23.35|21.7|18.85|16.76|16.66|17.35|17.99|18.04|17.31|17.2|17.93|16.36|14.86|14.7|16.18|15.5|15.55|15|12.68|12|9.32|8.85|9.75|10.23|10.93|9.28|14.9|21.85|23.33|24.4|23.25|23.5|24|23.4|20|20.29|21.4|22.03|20.8|19.3|20.48|20.85|21.35|21.45|20.2|21.04|19.9|20.7|21.75|21.65|22.9|21.43|22.65|25.4|26.95|28.1|28.6|29.85|25.8|26|27.8|25|25.69|26.13|23.7|22.6|23.75|20|19.5|19|20.25|22.05|20.2|21.3|21.75|26.11|25.73|25.25|24|22.44|22.56|23.31|24.12|25.31|20.25|19.81|19.5|19.75|20.06|18.62|17.31|20.81|22.69|23.62|23.88|24.12|23.25|23.06|21.5|24.62|23.44|26.06|28.19|31.19|28.75|26.62|29.25|34|37|41.88|47.69|50.94|54.12|55|49.5|49.06|47.25|46.5|49.12|52.38|50.94|54.5|51.44|49.38|52.88|49.31|45.31|47|45.25|46.12|46.5|42.75|45.75|48|50.12|48.44|46.25|46.75|45.62|43.12|44.38|43.75|42.12|43.94|43.56|41|39|41.25|37.75|37.62|37|37.5|36.06|39.38|39.12|36.94|35.88|37|36|33.12|34.06|33.38|34.81|39.69|37|36.38|38.31|36.5|35|31.5|32|32.5|30.06|28.12|27.12|29.5|28.62|25.25|23.69|21.75|21.75|27.31|28.75|28.88|29|28.56|33.31|30.69|36.5|38|39.88|43.25|41.5|40.06|38.56|36.41|36|35.69|34.88|36.19|34.88|34.06|34.31|33.56|35.97|34.81|36|35|32.47|29.91|28.72|27.5|26.38|24.97|26.94|26.31|25.56|26.09|24.97|26.25|24.78|24.12|23.94|24.25|24|24|22.75|22.69|23.25|22.75|22.19|21.97|21.94|21.53|21.81|21.56|20.06|20.41
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|29.73|29.1|30.48|31.44|32.02|33.48|31.82|31.93|31.18|32.5|33.39|33.45|34.02|33.16|33.97|33.05|32.95|32.92|31.5|32.75|32.35|32.27|31.5|30.73|30.52|30.61|29.5|28.2|29.3|28.25|28.62|28.6|28.46|27.02|27.7|26.77|25|25.88|29|27.38|25.5|27.35|29.5|30.93|30.48|31.2|29.65|31.64|32.25|33.05|33.15|33.1|32.92|32.77|34.1|32.83|33.62|34|33.63|32.86|32.98|32.25|31.3|29.75|29.52|28.27|28.67|29.55|30.45|29.3|29.88|31.38|31.82|30.88|30.94|30|29.88|29.25|28.09|28.59|27.5|26.66|27.12|28.91|30|31.62|30.78|30.16|29.97|30.84|31.94|31.5|33|30.56|30.84|30|29.22|29.41|29.62|30.28|29.16|29.38|27.81|27.31|28.88|26.81|26.56|26.03|25.88|25.31|25.5|26.16|25.62|24.25|21.31|23.19|22.44|23.91|24|23.88|24.75|23.22|24.97|27.5|28.31|28.94|29|28.75|27.44|30.5|31.03|30|30.75|28.69|28.12|30.25|29.5|29.44|29.84|28.06|26.28|26.28|25.41|24.12|25.75|25.81|26.47|25.56|26.03|25.03|25.09|25.56|25.75|25.81|26.03|26.22|25.81|26.5|25.75|27.03|26.06|26.91|27.5|27.81|27.62|28|27.5|29.56|27.12|27.31|28.44|28.31|27.41|27.06|26.39|26.91|27.94|27.03|28.33|27.12|26.91|25.47|25.83|24.38|24.41|23.72|22.78|22.31|22.22|22.25|22.48|21.22|19.89|19.69|19.53|19.88|19.44|18.89|19.06|20.11|20.67|20.7|19.81|20.44|21.41|21.48|20.89|20.36|20.34|19.83|20.16|19.97|19.5|19.25|18.53|18.5|19.33|19.27|19.52|18.94|19|18.75|18.91|19.08|19.08|18.94|18.81|19.25|17.92|17.47|18.41|18.48|17.66|18.02|17.53|17.62|17.38|17.25|17.3|17.34|16.95|16.83|16.34|16.62|16.94|17.2|17.28|16.59|16.89|16.39|15.88|15.28
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|1.85|1.18|1.29|1.48|1.88|2.04|2.09|2.56|3.05|3.01|2.58|2.92|3.26|3.83|4.28|5.48|2.61|3.06|4.35|4.75|6.7|8.25|9.02|11.75|13.02|13.1|13.04|10.59|12.5|11.95|11.37|10.9|7.44|8.96|9.41|9.98|12.75|15|13.35|13|12|11.05|13.36|13.21|13.76|17.8|18.74|19.85|18.7|21.64|21.9|23.04|20|19.05|22.84|23.97|25.2|26.49|28.47|32.24|33.24|28.8|20|14.01|16.25|18.75|21.25|31|34.06|31.56|38.16|39.62|44.5|41.88|45.02|40.39|35|40.83|41|37.25|36.02|40.38|37.25|37.88|41.12|53.69|43.81|37|33.95|32.58|42|37.56|41|42.16|44.5|45.5|45.06|44.06|44.38|43.56|51.69|51.5|52.09|50.66|47.88|46|43.88|38.31|37.5|39.88|40.5|43.06|40.75|36.25|34|48.5|44.12|45.5|50.19|49.5|44.25|36.5|30|35.25|34.75|29.75|26.88|23.25|21.88|18.56|17.12|15.94|14.44|13.47|11.25|12.28|12.75|9.94|9.89|10|9.78|10.94|10.97|12.72|13.69|12.81|12|11|11.44|11.25|11.06|11.5|11.5|14.25|14|10.88|9|9.06|9.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|24.36|24.7|24.4|25.93|26.05|27.4|27.65|28.02|28.07|27.51|26.98|27.93|29.9|28.5|29.8|29.42|29.7|29|27.4|26.85|27.61|27.15|24.82|25.38|26.91|27.54|26.4|25.85|26.04|23.84|23.41|22.1|23.9|24|26.59|23.77|23.25|22.5|22.6|23.43|25.32|25.23|24.57|25.65|26.07|25.01|26.18|28.05|26.82|25.23|26.68|26.65|27.23|28.52|30.48|31.65|32.35|34.35|31.32|31.93|33.1|30.89|30.61|29.95|28.88|31.7|30.93|34.36|32.74|30.95|32.48|37.25|38.5|38.25|37|40.53|38.72|40.09|38.41|36.47|34.94|33.41|36.5|38.5|39.06|39.72|37.53|41.97|40.72|40.72|41.56|39.34|42.38|41.97|42.81|42.75|42.78|40|38.5|36.94|36.59|37|35.5|37.19|37.28|37.59|36.25|36.25|35.78|39.09|40|38.69|38.16|37.25|35.09|36.06|39|38.62|37.19|38|38.88|33.31|32.94|29.22|29.56|30.19|33.12|31|29.38|27.81|29.38|27.53|28.53|30.03|30.75|33.94|32.41|29.09|30.62|30.38|27.56|28.12|31.41|30|32.97|34.75|32.44|32.75|33.53|32.59|31.59|29.94|30.41|31.81|32.19|31.47|29.5|32.16|30.91|30.41|29.75|30.97|30.62|31.31|31.5|30.16|32.25|29.5|29.25|30.25|28.88|27.78|27.97|24.28|24.56|25.16|26.16|23.75|25.75|24.66|26.12|23.31|23.88|22.16|21.94|20.84|23.66|25.69|25.59|28.47|27.19|25.75|25.88|22.28|24.47|25.5|24.12|26.44|25.88|24.56|27.53|26.25|28.81|30.31|30.16|33.62|33.75|34.34|33.44|33.12|35.62|39.56|38.75|39.75|40.66|41.62|42.56|38.5|39|37.16|37.88|39.06|39.75|35.69|36.88|37.28|37.19|38.34|38.56|37.59|36|39.69|34.06|40.34|36.75|37.84|39.88|44.25|41.16|42.38|43.75|45.62|44.69|44.94|42.69|44.69|43.62|41.16|42.03|39.94|39|38.19
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|20.98|21.61|21.85|22.45|23|22.75|22.21|21.91|22.5|22.9|23.52|23.1|23.54|23.46|23.5|23.6|22.93|22.05|22.5|21.5|20.5|19.95|18.77|19.62|19.95|20.3|19.75|19.37|21.27|22.88|22.6|22.43|21.8|20.83|20.98|20.01|20.41|18.93|18.05|16.9|18.98|19.12|20.12|20.62|20.7|20.1|20.68|20.1|19.6|19.25|18.43|18.95|18.62|19.36|20.25|20.74|21.25|22.32|21.09|19.9|19.27|19.06|17.4|16.64|16.12|17.91|18.3|20.15|19.5|18.5|18.2|15.55|15.7|15.5|16.25|16.38|16.53|15.31|14|14.19|16.12|16.66|19.12|23.12|24.81|24.03|23.75|22.25|22.34|23.62|22.75|22.5|22.62|24.38|25.25|26|26.31|26.28|25.62|25.34|25.38|24.69|24.16|26.31|25.72|26.94|27.81|28.44|28.31|27.78|26.69|26.78|27.81|27.22|27.28|28.72|27.28|26|24.28|21.88|25.56|23.88|24.12|25.19|26.12|28.53|27.5|30.09|29.12|25.69|24.72|23.69|22.78|23.62|24.19|25.81|26.5|26.75|27.94|27.28|27.19|28.66|26.59|25.75|27.41|30.22|29.59|29.62|30.28|29.84|28|32.06|32.31|31.38|32.06|32.47|32.03|32.41|31.88|33.75|31.25|32.91|31.34|32.09|30.34|27.62|28.78|24.84|24.5|24.94|26.25|25.19|25.25|25.38|25.5|26.38|27.06|26.62|25.97|26.25|26.47|25.53|24.69|23.56|23.31|23.06|22.88|20.69|20.5|19.41|17.84|16.12|17.5|15|15.62|16.5|16.59|17|17.41|19.56|21.47|21.06|21.06|19.94|18.5|19.5|19.94|17.81|18.34|18.75|24.12|25.75|26.62|27.19|27.22|26.38|31.53|28.81|30.94|31.62|32.72|32.88|33.5|34.16|33.5|33.53|30.12|30.12|31.5|31.75|29.84|29.78|28.28|30.94|30.5|29.91|30.19|29.94|28.5|29.34|27|26.75|25.81|26.62|26.47|27.84|27.69|27.62|26.91|26.25|26.16|25.94
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|11.9|11.9|11.85|12.5|12.8|12.19|11.88|12.95|12.96|12.96|12.55|12.28|12.53|12.39|11.95|12.07|11.32|11.56|11.67|11.54|11.93|12.26|12.64|12.5|12.45|12.22|12|11.73|12.1|11.58|11.78|11.65|11.97|11.68|11.05|12.15|12.2|13.14|12.35|12.28|13.3|13.5|13.67|13.62|13.12|13.3|12.95|12.62|13.1|13.85|13.95|13.68|13.6|12.54|13.18|13.68|13.38|13.72|14.17|14.12|14.1|12.25|11.97|11.3|11.55|11|11.32|11.58|11.21|11.06|10.9|11.13|10.4|10.12|9.47|9.44|9.66|11.5|11.38|11.03|10.75|12.03|12|11.47|11|10.5|10.19|10.25|10.09|10|10.41|9.47|9.94|9.88|9.69|9.31|9.75|9.31|9.59|9.34|8.94|9.41|8.97|8.5|9.19|9.31|9.34|9.44|9.41|9.19|9|9.19|9|9.12|9.16|8.69|8.47|8.69|8.91|8.62|8.81|9.34|9.31|9.41|9.5|9.06|8.59|8.66|9.06|8.62|9|8.88|9|9.09|8.88|9.44|9.78|10.09|10.19|10.03|10.31|10.31|10.56|10.25|10.97|11.06|11.31|11.56|11.12|10.94|11.06|11.12|11.34|11.53|11.53|11.22|11.31|12.34|10.94|11|10.81|10.81|10.78|10.34|10.44|10.22|9.94|9.41|9.62|9.91|10.19|10.47|10.78|10.5|11.16|10.88|11.03|11.44|12.03|12.41|12.59|12.66|12.81|12.53|12.75|12.75|12.62|12.97|13.31|13.38|13|12.84|13.38|13.88|13.91|13.09|13.16|12.75|12.53|12.78|12.69|12.5|12.25|12.5|13|13.16|13.38|13.84|14.12|||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|9.9|10.18|10.3|10.57|10.62|10.98|10.51|10.35|10.2|10.19|10.33|9.5|9.47|9.24|9.6|9.55|8.9|8.6|8.97|8.42|8.82|9.03|8.57|8.86|9.3|9.33|9.1|8.95|9|9.33|9.33|8.88|8.48|8.42|8.5|8.11|8.07|7.59|7.47|6.92|7.29|7.59|7.55|7.58|7.54|7.5|7.67|7.43|7.62|7.65|7.33|7.4|7.17|7.5|7.41|7.12|7.05|7.5|7.18|7.18|7.14|6.93|6.95|6.92|8.62|8.23|8.2|8.9|8.53|8.08|8.7|8.92|8.77|8.37|8.19|8.81|8.73|8.73|8.02|7.77|7.69|7|7.31|7.35|7.52|7.46|6.71|6.52|6.67|7|7.21|6.98|7.21|8.08|7.69|7.62|7.87|7.75|6.94|7|7.12|7.58|7.44|7.06|7.42|7.65|8.06|8.23|7.85|8.6|8.17|8.35|8.33|8.77|8.48|7.87|7.31|7.44|7.29|6.25|6.56|6.35|6.65|6.33|6.73|5.81|5.96|6.21|6.5|6.92|6.69|6.71|6.58|7.17|7.21|7.17|7.33|7.4|7.42|6.58|6.83|7.29|6.98|6.65|7.31|7.81|7.71|8.44|8.6|8.42|9|9|9.58|9.85|9.75|9.25|9.12|9.52|9.77|9.96|10.06|10.48|9.9|10.04|10.37|10.17|10.08|9.31|9.67|9.04|8.6|9.21|8.71|8|7.77|8.42|8.67|8.5|8.17|9.25|9.69|9.79|9.44|9.23|9.33|9.52|9.4|8.79|8.73|8.77|8.54|8.33|8.23|7.69|7.33|6.71|6.67|7.48|8.46|8.52|9.17|9.6|9.75|10.65|10.71|11.31|11.29|11.1|10.87|10.23|10.87|11.08|11|11.35|11.56|11.4|11.79|11.15|12|11.79|12.33|11.44|11.4|11.48|11.52|11.1|10.54|10.21|9.75|9.67|8.83|9.17|8.67|9.23|8.69|8.96|9.58|9.75|9.52|9.31|9.37|9.42|9.29|9.54|9.42|9.96|9.75|9.71|10.12|9.56|9.67|9.1
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|30.8|32.99|33.98|35.7|35.5|36.27|35.64|34.63|34.37|37.67|35.03|33.37|33.97|33|32.01|31.33|31.9|30.6|29.17|29.33|28.5|28|29.2|30.77|28.8|27.33|27.33|24.83|26.4|24.67|24.27|22.73|22.35|18.53|17.17|18.27|19.33|16.67|18|16.66|16.83|18.97|20.67|22.05|21.66|21.63|23.33|21.83|22.77|22.11|23.92|23.97|23.13|22.7|22.04|21|21.33|22.33|20|21.33|20.67|19.63|18.4|18.47|19.75|17.92|17.14|19.84|21.5|20.92|20.17|19.67|19.92|18.67|18.5|19.17|19.67|14.67|15.83|16.25|15.83|15.5|16|16.25|16.5|16.5|17.08|15.5|15.67|15.33|16.17|16.17|16.75|15.67|16|16.5||15.37|16.33|16.33|16.08|16|17.5|16.17|16.5|16.5|16.33|17.08|16|14.67|16|17|18.67|17.5|15.42|17.33|16.75|19.04|16.17|14.87|15.5|15.75|16|18|18.08|18.67|22|21.83|21.92|21.58|19.87|19|19|20.21|18.67|17.75|16.67|17.08|17|17.46|16.67|17.5|17.17|16.17|17.5|18.25|18.17|16.58|15.25|15.33|15.75|16.5|16.17|17.33|17.5|17.42|16.67|16.87|17|16.92|16.25|17.29|17.42|19.33|19.58|17.83|17.25|15.83|15.5|15.33|14.58|15.33|13.25|13.25|13.5|13.67|13.75|12.42|12.5|12.67|11.5|10.08|10.08|9.67|10.08|10.67|10.17|10|10.58|10.54|10.42|11|9.08|8.25|8.75|8.33|8.67|10.92|11.54|9.83|11.25|11.42|12|13|13.58|14.75|14.62|14.25|14.5|15.08|15.17|16.5|15.5|15.33|14.75|15|14.17|14.62|14.83|14.5|13.25|13.67|12.83|12.5|12.33|12.58|11.37|11.33|11.42|11.08|10.5|10.33|10.17|9.5|9.75|9.5|9.75|9.83|10|10.08|10.47|10.2|9.67|10.25|10.33|10.58|10.67|10.58|10.75|10.5|10.08|9.37
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|32.28|31.15|30.66|30.79|30.3|29.62|30.03|30.86|29.89|29.81|30.3|29.76|29.27|28.97|28.55|28.08|27.79|27.45|27.47|27.52|27.15|26.84|26.53|26.44|26.4|26.05|26.22|26.42|26.84|26.04|25.67|25.9|25.27|25.14|24.29|24.78|25.86|24.51|24.42|23.66|24.46|25.99|26.31|26.66|26.93|26.66|25.59|25.72|26.48|25.95|26.22|26.59|25.72|25.14|24.78|24.51|24.46|23.79|23.07|23.4|23.94|23.75|22.8|23.16|22.98|22.53|21.32|23.25|23.21|22.53|22.53|22.71|23.77|23.51|22.95|22.84|22.56|21.55|21.66|21.83|21.49|20.76|20.14|20.2|19.92|19.7|19.7|20.03|19.81|20.42|20.76|20.82|21.15|21.66|20.59|20.76|21.72|22.28|22.28|23.74|22.5|22.33|22.67|20.76|21.72|21.88|21.55|22|22.05|23.29|23.51|23.96|22.89|22.16|22.61|21.77|21.21|20.99|20.65|20.82|20.87|21.1|20.99|21.43|22.22|22.44|22.67|22.16|21.77|20.48|20.03|20.03|20.14|21.88|20.93|22|20.87|20.14|20.93|19.53|20.14|20.48|20.54|21.38|21.72|22.56|22.84|22.67|24.35|22.67|23.23|23.79|24.35|24.52|24.69|24.24|24.52|26.77|25.31|25.87|26.48|27.78|26.82|25.81|25.64|26.04|25.36|23.23|23.9|23.34|22.73|22.89|22|23.01|22.89|23.57|23.74|23.62|25.59|25.47|25.31|25.36|25.03|25.47|25.03|26.71|26.6|26.93|25.98|26.15|26.99|26.54|25.81|23.96|26.2|27.5|24.3|24.8|25.64|26.93|27.27|28.45|26.82|27.94|28.62|29.35|30.41|29.91|28.17|28.06|28.56|29.57|29.85|29.63|29.12|28.9|29.52|29.18|30.02|30.64|30.86|30.19|29.57|28.95|27.66|28.11|29.07|30.02|29.63|29.85|29.8|29.18|28.84|29.63|28.39|29.96|29.46|30.36|29.57|29.63|27.38|27.27|27.83|29.18|28.51|29.46|29.85|29.35|28.79|30.13|28.84|28.56
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|36.22|35.52|36.02|35.87|35.32|35.02|34.62|35.92|34.47|34.72|35.92|34.35|33.52|33.27|32.57|32.77|32.07|32.43|31.92|31.47|31.74|31.64|31.42|31.03|30.87|30.97|31.14|30.56|31.27|30.22|30.21|30.02|29.57|30.02|29.62|30.53|31.07|31.17|31.54|28.87|32.02|29.02|29.22|30.67|30.72|30.67|30.17|30.44|29.27|30.27|30.34|30.34|29.53|29.17|28.82|28.27|28.52|28.12|28.02|28.52|28.52|25.93|25.76|26.17|27.42|27|27.42|28.72|28.3|27.78|28.13|28.02|27.48|27.06|26.39|26.64|27.83|28.08|28.27|28.14|28.89|27.27|27.64|27.39|27.64|26.39|26.95|26.27|27.2|27.33|28.33|27.64|27.89|27.33|27.52|27.52|28.64|28.2|28.95|30.27|27.77|27.39|27.27|26.89|26.58|25.39|24.83|24.64|24.51|25.14|25.51|26.02|25.58|24.76|24.89|24.51|23.51|23.58|22.89|21.83|23.14|22.64|22.14|22.08|22.26|22.01|22.33|22.26|22.33|21.51|20.89|20.64|20.76|20.51|20.26|20.2|20.2|20.14|18.32|18.39|19.26|19.39|19.89|20.26|20.45|21.01|20.89|21.07|20.57|20.7|20.76|20.82|21.07|21.26|21.07|20.64|20.26|20.45|21.2|21.76|21.95|21.64|21.07|20.76|19.95|19.89|19.7|17.95|18.26|18.07|17.76|17.89|19.07|19.51|19.51|20.32|20.51|20.2|20.14|21.76|21.83|21.76|20.64|21.01|20.39|21.32|21.76|20.7|19.76|19.95|18.7|18.82|18.82|17.95|19.89|20.14|19.14|18.82|18.32|19.7|21.26|21.7|21.39|22.14|22.45|23.26|24.26|22.58|22.08|22.33|21.26|22.58|22.58|22.58|22.33|22.76|24.01|23.7|24.89|26.27|26.39|25.58|25.14|24.26|25.26|26.64|26.64|26.45|26.33|27.89|26.64|25.64|25.26|25.89|26.2|26.2|25.76|26.02|26.02|25.89|25.33|24.33|25.26|25.76|25.51|26.2|26.95|25.64|25.39|24.26|24.2|23.83
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|29.98|29.02|30.22|31.6|31.2|32.03|31.45|32.82|31.99|33.02|33.95|33.8|34.02|33.45|34.97|34.51|34.4|33.5|32.94|31.18|32.05|32.25|31.45|32.05|33|34|34.08|32.85|33.74|31.1|31|30.45|28.7|27.95|27.45|25.54|25.75|24.1|22.15|22|25.35|25.7|25.65|25.04|25.35|25.97|26.45|27.31|26|25.42|24.58|24.21|25.65|27.5|29.55|29.07|29.02|29.45|29.2|29.49|29.36|30.15|29.54|29.15|29.12|28.9|28.36|30|29.28|28.95|29.46|30.22|30.51|28.45|28.88|28.12|28.12|27.5|27.12|25.75|27.5|26|24.5|25.12|24.25|24.5|23.44|21.81|21.25|22.19|23.38|23.25|28.25|30.5|31.12|31.19|32|31.06|30.5|29.62|29.69|30.5|28.25|26.81|27.31|28.25|26.62|26.62|26.06|26.38|26.19|24.88|26.31|25.75|24.88|25.75|26.06|26.62|25.75|23.94|23.06|22.62|22.75|24|27|26.56|26.81|27.25|26.5|26.75|27.69|28.69|28.75|30.5|30.5|29.88|30.19|29.62|30.19|30.31|29.62|32.44|31.81|31.5|33.62|33.94|34.81|34.88|34.81|35|34.5|35.19|36.12|37.19|36.69|35.94|35.94|37.06|36|36.62|36.06|36.31|34.88|34.19|32.56|32|32.75|28.94|29|29.75|29.38|29.94|30.12|28.38|30|30.5|32.25|33.81|34.31|35.25|36.06|34.56|34.56|34|33.06|34.12|33.75|33.06|34.31|34.5|35.44|33.38|33|30.38|30.81|30.75|31|29.44|30.5|27.62|30.75|32.25|33.75|35.31|36.94|36.19|36.25|37|36|39.62|41.44|43.94|43.94|44.38|44.5|43.62|43.62|42.5|46.06|45.5|45.75|45.06|44|43.62|42.25|42.31|41.06|39.75|40.06|39.44|40.06|40.75|40.31|42.38|43.31|43.88|45.31|45.25|43.94|44.94|43.75|43.56|43.25|44.31|43.94|43.81|45.12|44.5|43.62|42.94|43.31|41.88
00438|7956|/equities/southern-co|SnP500/R1000VALUE|27.21|26.39|25.77|27|28.01|26.55|27.91|28.27|27.55|28.25|26.69|26.69|26.3|26.7|26.07|26.13|25.6|25.1|25.08|24.95|24.73|24.8|25.2|24.7|24.68|25.4|24.65|23.3|22.79|22.9|23.5|23.73|24.27|23.5|24.28|25.1|24.3|25.73|23.98|25.7|24.1|23.86|23.25|23.25|23.11|23.39|23.94|22.98|23.1|23.39|23.35|23.25|23.19|22.72|23.14|23.6|22.8|22.4|22.68|22.8|23.14|22.65|22.26|21.47|35.25|31.95|31.85|30.6|31.4|30.17|30.33|30.31|28.73|29.31|28.19|27.5|28.5|32.75|32.94|30.5|28.62|31.12|30|30.75|29.06|29.19|28.94|29.81|29.75|29.25|32.31|31.06|33|32.75|29.94|28.06|27.44|27.25|26.5|24.94|25.06|24.06|24.38|23.56|24.88|25.31|25.19|25.25|26.44|25.88|25.25|24.25|25.06|25.5|23.75|22.19|21.69|21.94|21.69|21.06|21.88|21.81|23.12|24.38|24.19|25.31|24.62|23.69|24.56|23.06|23.81|23.31|22.5|23.88|23.38|24.38|25.12|26.12|26.56|25.88|25.56|26.06|26.44|25.81|27.12|27.38|27.88|27.38|27.38|26.44|27.31|26.62|27.5|26.5|26.19|26.69|27.75|27.69|27.75|28.19|28.12|27.81|27.12|27.12|26.88|26.69|25.38|23.5|23.56|24.94|25.31|24.81|25.25|24.88|25.62|25.12|26.06|26.88|28|28.31|28.25|29.12|29.31|30.12|29.25|29.62|29.75|29|28.62|28.94|28.44|28.5|29.06|29.06|30.88|28.88|28.81|27.75|26.75|27.94|27.12|26.19|26.06|25.44|26.31|27|27.12|27.5|27.12|27.44|28.25|27.44|26.5|25.69|25.62|26.12|26.44|26.31|27.06|27.31|27.75|27.06|27.69|26|25.19|24.62|24.94|24.88|24.75|24.38|24.69|25.06|25.12|25.94|25.06|24.12|23.44|23.44|24|23.25|22.12|22.88|23|23.88|23.44|22.94|22.88|22.75|22.75|22.19|21.62|21.06
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|16.25|15.85|16.72|17.1|16.95|17.32|17.23|17.83|18.45|18.97|19.2|18.3|18.85|19.47|20|19.96|20.95|20.66|20|18.86|18.58|18.1|17.55|17.61|19.19|18.65|18.65|19.11|19.74|18.7|18.65|18.55|16.59|16.5|15.85|15.22|15.45|15.45|14.9|14.57|11.25|16.74|17.89|18.4|18.1|18.5|19.5|19.39|19.41|19.51|18.32|18.55|17.39|17.25|18.5|19.2|19.23|18.4|18.25|18.2|18.42|18.7|18.39|17.95|18|17.4|17.65|17.07|18|19.35|20.8|20.9|21.57|20.13|19.33|20.45|22.93|22.17|21.1|20.4|21.13|20.25|20.42|19.83|19.21|19.29|18|17.46|16.33|17.25|16.17|15.79|14.92|15.42|14.83|15.67|15.88|16.42|16.33|14.83|14.71|13.92|13.33|12.83|12.75|12.96|13.83|13|12.83|13.42|14.42|14.33|14.46|14.21|13.29|14.46|13.75|13.21|12.71|12.17|11.75|11.92|10.83|10.17|10.83|10.46|10.08|10.63|10.58|10.79|10.79|10.42|10.5|10.96|10.83|11|11.33|11.42|11.08|10.63|11|11.83|10.21|10.17|10.58|11|11.17|11.58|11.75|11.83|11.42|12.63|13.67|14.25|14.44|14.08|14.28|14.22|13.83|14.22|14.28|13.72|14.78|14.28|14.36|15.33|15.33|14.33|13.56|13.67|14.47|14.03|13.81|13.33|13.31|12.81|12.25|11.97|11.72|11.94|12.67|9.97|9.78|9.69|9.33|9.86|9.92|9.36|9.69|9.78|9.56|9.22|8.89|7.78|8.42|9.94|8.86|8.67|8.44|8.83|8.97|8.85|9.11|9.69|9.11|9.04|9.22|8.72|8.63|8.59|8.37|8.22|7.93|7.96|7.7|7.93|7.93|8|8.93|8.61|8.93|8.59|7.56|9.26|8.78|8.52|8.52|8.94|8.37|8.28|8|7.7|6.81|7.19|6.78|7.17|7.7|7.07|7.24|7.02|6.88|6.68|6.47|6.72|6.72|6.62|6.37|6.3|6.44|6.15|5.9|5.56
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|41.75|41.8|43.2|41.9|42.41|43.45|43.55|46.53|47.7|48.64|49.55|49.13|46.05|45.65|48.7|49.42|50.14|45.85|46.54|43.54|43.75|43.46|42|42.25|44.8|46.5|45.3|44.79|45.5|41.69|41.99|41.75|40.58|39.28|39.59|39.25|39.68|38.72|36.55|34.54|39.8|41.6|42|42.62|42.24|45.4|44.75|42.65|41.7|40.8|41.5|41.88|41.08|39|40.05|38.65|36.9|38.07|35.85|36.12|35.95|34.17|33.31|33|32.94|33.1|32.5|37.31|36.19|34.19|35.85|34.35|33.65|32.44|28.88|29.56|30.56|31|30.25|27.5|27.94|26.75|25.81|25|25.06|27|24.31|21.81|20.56|21.5|23|23.12|24.62|25.75|26.06|28|28|28.25|26.69|25.75|26.12|24.94|24.25|23.75|25.44|26.06|27.25|28.5|28.06|28.69|28.75|29.81|29.25|28.75|27.5|26.5|26.62|25.44|25.75|24.31|23.75|22.69|23.56|23.25|25.62|24.75|26.06|27.25|28.06|29.88|29.94|29.31|31.31|31.12|30|31.81|31.06|27.25|27.88|25.25|22.5|23.69|24.69|24.62|25.69|25.62|26.88|26.25|24.75|25.69|25.94|28|29.25|29.88|31.19|32.31|31.81|32.75|32.38|33.06|32.5|34.06|32.38|32.5|30.44|30.56|34.12|27.12|25.75|24.31|24.88|25|24.75|24.19|24.44|25.19|25.75|25.44|26.75|26.88|27.56|27.5|27.81|27.81|29.81|30.44|30.25|30.5|30.5|31.44|30.25|29.31|27.31|24.88|28|28.62|37|38.44|39|41.25|42.38|41|44.5|43.88|43.62|46.12|41|40.5|41.5|43.62|45.62|47.38|47.94|48|49.44|49.94|51.88|51.25|55|54.69|55.38|53.25|53.31|50.75|49.56|47.81|46.31|46.75|46.12|46|44.44|44.12|42.25|45.5|44|44.12|44.25|45.94|44.31|43.5|42.88|42.81|42|42.81|41.56|43.12|43.5|42.5|43|43|43|42.69
00441|7967|/equities/state-street|SnP500/R1000VALUE|43.18|43.45|44.69|46.66|47.25|49.09|46.75|49.5|51.83|54.5|54.7|54|55.05|56.03|57.6|56.5|51.1|48.85|51.75|51.8|53.07|54.72|54.7|55.5|56|52.1|51.96|51.1|54.25|51.8|53.39|51.5|50.09|45.7|47.27|43.65|44.05|43.1|45.49|41.95|40|44.57|47.3|50.41|50.3|52.7|54.3|53.8|51.5|51.2|51|49|50.2|51|53.75|54.6|56.62|55.92|52.62|53.2|51.35|51.83|47.5|44.75|46.25|44.38|45.05|48.75|51.2|48.8|51.75|53.88|55.6|56.1|49.38|57.45|57.75|61.12|60.99|62.5|64.85|63|63|63|63.75|63.23|60.38|55.15|57|62.1|64.92|60.5|60|60.38|59.72|56.69|55.28|55.88|55.84|51.12|54|55.12|56.28|52.62|51.03|51.5|51.88|55.25|56.25|56.56|55.5|51.72|48.06|47.06|44.06|46.81|48.62|47.31|43|32.94|35.25|35.88|37|39.16|40.53|38.94|38.5|39.44|35.88|36.5|35|34.81|36.84|37.38|36.5|37.44|38.59|36.84|37.94|34.34|29.94|33.19|32.59|30.94|29.31|30.88|31.31|31.88|35.16|35.47|33.53|35.12|35.5|37.19|42.62|43.25|40.56|40.88|39.19|39.5|37.75|39|41|43.44|43.69|45.12|43.19|44.31|42.47|40.97|41.94|43.56|42|38.22|36.44|35.84|34.56|35.66|35.5|35.78|36.69|35.19|35.97|34.62|34.06|35|35.09|34.94|32.88|33.62|31.03|30.06|30.75|28.25|26.47|29.19|25.88|25.88|26.5|27|30.06|31.03|33.19|34.59|34.69|35.59|35.44|35.06|34.97|33.62|33|34.22|34.47|34.72|33.88|34.31|35.91|35.25|36.66|36.16|36|33.72|34.62|32.97|30.78|31.09|30.22|29.25|30.56|28.25|27.5|27.47|25.38|28.91|28.06|27.19|27.38|30.78|29.69|30.22|29.19|30|28.19|29.19|30.12|30.56|31.03|29.88|27.88|25.38|25.81|25.75
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|19.34|18.55|17.5||17.29|18.14|17.77|18.08|16.7|15.75|15.77|14.63|15.69|15.87|16.34|16.25|16.42|15.88|14.76|14.19|13.75|14.12|14.64|14.75|14.55|15.12|15.25|15.1|14.85|13.88|13.88|13.65|12.82|12.62|12.68|11.23|11.2|11.08|10.52|9|11.16|11.31|12.2|11.3|12.45|11.87|11.88|12.2|12.54|12.24|11.93|11.74|10.94|11.31|11.43|10.54|10.6|11.09|11.3|10.66|11.11|11.69|11.44|11.47|11.21|10|9.25|9.86|10.12|9.86|8.73|8.12|7.75|8.09|7.63|8.17|8.78|9.53|8.91|9.19|8.83|8.58|8.59|8.04|6.84|7.41|6.73|6.69|6.56|6.97|6.09|5.81|6.02|5.67|5.34|5.62|5.77|5.62|6.12|6.28|6.5|6.31|6.52|5.97|5.58|5.31|5.42|5.41|5.52|5.66|5.81|5.53|5.33|4.84|5.59|6.23|6.25|5.67|4.78|4.98|4.56|4.47|4.01|4.09|3.98|4.05|4.08|4|4.23|4.72|4|4|4.15|4.8|4.27|4.14|4.5|4.34|3.88|4.05|3.91|3.91|3.73|3.34|3.64|3.55|3.78|4.03|3.94|3.19|3.23|3.64|3.69|3.69|3.12|3.34|3.08|3|3.24|3.41|3.34|3.34|3.34|3.42|3.03|2.73|2.59|2.69|3.25|3.5|3.97|3.91|3.06|3.28|3.25|3.61|3.5|4.19|4.16|4|4.5|4.44|3.81|3.66|4.16|4.19|4.38|4.5|4.78|4.91|5|4.75|3.72|3.94|4.44|4.38|4|3.84|3.62|3.69|4.22|4.42|4.53|4.5|3.97|3.88|3.64|3.59|3.66|3.38|3.56|3.5|2.81|3.38|3.47|3.56|3.53|3.81|3.88|3.91|3.72|3.78|3.78|3.75|3.5|3.12|3.25|3.56|3.5|3.53|3.59|3.41|3.47|3.59|3.53|3.53|3.5|3.69|3.53|2.78|2.91|2.56|2.38|2.31|2.33|2.38|2.34|2.45|2.5|2.47|2.53|2.5
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|26.18|26.48|26.77|27.35|27.84|27.65|26.6|27.66|26.59|28|29.1|28.93|30.29|29.75|30.63|29.75|30.38|29.66|30.57|29.9|28.83|27.8|27.5|27.13|27.77|29.27|29.4|26.6|26.93|27.38|27.7|27.27|26.77|28.35|29.48|28.73|27.18|26.2|26.32|24.1|24.5|25.6|27.55|27.61|27.54|27.86|28.6|30.52|29.45|28.27|27.07|27.65|27.71|27.38|28.3|29.2|28.65|29.05|28|28.8|29.7|27.95|26.38|25.77|26.4|24.85|26.39|27.45|27.85|26.97|24.88|24.05|22.55|24.38|22|22.89|22.45|24.75|24.6|25.62|26.5|25.88|25.91|24.31|24.12|24.69|22.72|22.25|21|21.5|21.38|19.97|21.09|22.84|22.69|22.06|22.38|23.41|22.56|22.78|23.31|22.5|23.97|21.88|19.81|21.34|18.34|18.75|18.69|17.66|18.5|18.03|17.92|18.61|15.88|16.95|17.12|16.55|15.81|13.31|14.56|14.75|15.8|15.94|16.44|15.84|19.59|19.23|19.44|17.38|17.92|16.56|14.92|15.55|15.22|16.38|15.47|16.53|15.41|15.19|13.75|13.84|12.45|12.91|14.06|14.14|14.52|14.47|15.56|15.59|15.47|15.33|15.25|16|15.03|15.17|15.25|15.39|15.36|15.27|14.89|15.27|14.94|15.38|15.3|15.19|12.59|12.27|12.44|12.5|13.59|13.14|12.58|11.81|11.31|11.42|11.91|11.61|12.27|12.73|13.19|13.5|12.38|12.09|11.19|11.33|10.59|10.38|10.44|10.38|10.48|9.69|9.36|7.83|8.25|8.75|8.72|8.78|9.12|8.28|8.56|9.16|10.92|10.72|10.84|11.12|10.73|10.17|9.38|9.75|9.61|10.05|10.22|10.16|10.08|10.36|11.17|11.23|11.44|11.62|12|11.5|11.69|11.53|10.81|10.23|10.06|10.11|9.81|9.17|9.08|9.39|8.81|9.31|9.22|9.22|9.56|9.81|9.78|9.78|9.62|9.56|9.44|9.44|9.72|9.81|10.3|11.11|10.7|10.2|10.19|9.98
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|27.22|26.35|27.45|28|27.83|27.68|28.4|28.72|28.5|28.9|29.6|28.35|29.35|29.59|29.1|30.01|29.25|29.25|29.35|27.83|29|28.27|26.65|26|25.75|26.32|26.7|25|24.65|24.59|25.59|25.5|24.6|24.55|24.7|24.4|24.85|25.87|25.38|22.9|26.75|26.9|28.27|28.47|28.35|28.15|28|27.75|28.8|29.25|27.62|27.9|28.8|28.5|29.65|29.94|29|29.15|28.6|27.9|28.79|27.28|26.5|26.76|26.45|25.4|26|26.45|26.4|27.5|27.1|27.47|27.05|26.15|25|25.5|26.12|30|27.69|27.75|27.81|27.09|26.84|26.41|27.38|25.75|25.31|23.47|23|22.12|22.62|22.94|22|21|21.16|21.44|21.5|21.59|21|20.59|19.97|19.91|20.19|21|20.12|20.97|20.94|20.88|21|20.47|20.28|19.56|18.75|17.94|17.56|18.44|17.91|17.16|17.09|14.25|15.5|15.97|16.81|16.28|16.5|17.03|18.44|19.62|19.47|19.5|18.06|18.75|18.91|19.22|19.28|19.91|19.16|19.69|19.22|18|17|17.19|17.06|16.84|16.56|16.75|16.62|16.56|15.53|15.53|15.44|16.28|15.5|15.78|15.25|15.44|15.12|15.53|15.31|15.22|14.78|15.03|15.03|15.47|14.94|14.31|14.12|13.28|13.53|13.84|13.81|14|14.12|14.06|13.5|13.03|13.44|13.56|12.84|13.12|14.09|13.69|14.19|13.72|13.16|13.62|14.03|13.94|13.25|13.78|13.53|13.19|12.69|12.53|12.12|12.09|11.75|11.81|11.56|10.56|11.25|11.19|11.5|11.78|12.59|12.78|12.56|12.66|12.78|12.72|12.41|12.34|11.78|11.56|11.69|12.34|12.25|11.25|11.88|12.53|13.06|13.03|13|12.42|12.36|11.8|12|11.95|11.77|11.5|11.56|11.28|10.88|11.14|11.25|11.66|11.08|11.11|11.08|11.16|10.28|10.22|10.02|9.83|9.66|9.53|9.52|9|9.14|9.02|8.69|8.94
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|15.55|16.2|16.88|17.75|17.83|18.54|17.44|17.22|16.95|18.53|18.67|18.61|19.02|18.83|19.81|20.2|19.76|18.4|18.56|18.53|18.85|17.95|17.7|18.28|17.66|16.68|16.58|16.09|16.77|15.53|15.49|15.23|14.48|13.77|13.55|13.74|14.36|14.29|14.09|12.74|16.65|16.71|18.09|19.43|17.81|18.18|18.83|18.53|17.51|17.41|17.54|18.19|17.68|16.61|17.83|17.83|17.88|17.3|17.12|17.37|17.57|17.68|16.45|14.57|15.34|14.76|15.82|17.2|18.08|17.04|18.35|18.42|18.63|18.63|20.61|20.7|20.17|20.73|19.97|19.65|20.49|18.45|18.08|19.27|21.92|23.38|20.84|21.01|21.25|22.1|22.84|23.05|23.28|22.91|22.85|21.1|21.07|20.98|20.7|19.59|21.66|22.62|21.19|20.82|19.88|20.64|20.67|20.18|17.78|18.11|16.19|16.92|18.64|18.42|16.34|19.82|19.24|19.39|17.74|15.18|16.59|16.74|16.22|17.24|18.93|17.68|19.57|18.93|17.23|18.08|17.5|16.89|17.74|18.14|17.87|19.15|18.05|18.35|17.56|14.94|14.33|14.48|13.11|14.39|14.47|14.67|14.94|15.73|16.16|16.4|16.19|17.01|17.01|17.17|16.92|19.51|17.44|17.01|16.83|17.99|18.9|18.29|18.45|18.72|18.42|17.93|16.83|15.73|16.16|16.46|17.93|17.56|17.17|15.03|15|15.43|16.52|18.02|15.98|17.07|17.93|17.07|17.2|17.13|17.56|18.48|18.54|17.87|15.67|17.26|17.81|14.97|15.52|12.2|13.66|14.73|13.54|13.84|14.45|15.12|17.26|16.65|17.26|17.38|18.38|20.64|19.76|18.54|18.02|16.95|16.46|16.95|17.38|17.32|16.59|17.68|18.29||18.72|17.81|17.88|16.95|17.74|17.01|16.83|16.34|16.86|16.59|16.43|16.13|13.48|14.21|12.32|15.18|14.27|14.88|15.92|16.52|15.92|15.85|15.61|16.52|16.49|17.32|16.34|17.17|16.86|15.79|16.43|14.21|13.96|13.48
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|6.86|6.65|6.87|6.62|6.96|7.44|7.11|6.97|6.91|6.96|6.71|6.39|6.33|6.37|6.54|6.03|6.3|5.59|5.44|5.51|5.75|5.62|5.33|5.11|4.88|4.77|4.8|4.26|4.38|4.15|4.18|4.12|3.91|3.66|3.77|3.39|3.34|3.02|3.23|3.06|2.94|4.21|4.54|4.44|4.16|4.45|4.67|4.88|5.08|4.96|4.38|4.78|4.56|4.41|4.49|4.44|4.59|4.41|4|3.97|3.79|2.98|3.19|3.52|3.6|3.42|3.41|3.52|3.49|4.13|4.3|4.22|4.49|3.83|3.8|3.3|3.03|3.58|2.8|2.66|3.17|2.73|2.91|2.91|3.06|3.16|2.41|2.12|2.16|2.43|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|36.6|37.83|38.85|41.25|41.75|43.45|41.55|44.3|43.65|44.55|44.99|41.85|42.25|44|45.05|44.2|43.25|44.75|44.05|42.95|43.35|42.3|41.95|40|41.95|41.4|38.01|36.4|38.15|37.05|38|36.49|34.67|34.1|31.55|31.7|31|32.82|31.95|26.69|29.99|31.2|34.85|36|36.25|37.8|38.25|36.8|37.4|36.17|33.8|34.9|36.5|35.95|38.01|37.81|37.05|37.9|39.7|39.15|39.45|37.7|35.85|36.3|37|35.85|35.4|37.25|37.2|36.75|36.2|33.4|36.97|36.37|34.5|34.88|34.5|32.62|30.62|31.75|33.44|32|29|29.25|25.25|26.75|24.44|25.5|24|24.44|26.25|26|26.75|25|24.5|27.31|26.31|29.88|29.5|30.5|29.75|31.19|30.12|28.69|27.5|29.59|27.97|32.94|31.88|35.19|34.94|33.88|33.5|34.62|33.41|37.12|37.28|34.44|34.56|29.75|30.97|28.62|29.41|33.06|32.5|31.88|32.75|33.75|33.25|36.12|37.5|36.69|34|34.06|33.47|32.19|30.69|32.62|32.47|33|32.16|34.41|31.22|28.19|28.19|28.72|28.56|30.41|31.25|30.06|29.22|31.75|33.03|35|36.22|35|32.25|32.09|29.72|31|31.81|32.12|32.5|31.5|33.66|35|34.25|36.56|34.31|34.25|33.88|33.62|34.88|31.5|30.59|30.62|31.19|32|30.03|29.12|27.84|27.12|24.69|24.34|23.69|23.34|22.25|22|22.38|22.75|21.16|21.94|22|19|17.69|18.72|19.5|20|19|21.97|22.94|22.62|23.75|24.03|24.34|26.28|24.97|25.38|24.5|24.09|24.94|25.56|23.19|23.06|22.06|21.44|22.5|20.75|21.36|21.31|22.09|21.86|21.19|21.53|20.19|19.28|19.06|18.44|18.92|18.22|18|17.61|16.64|17.08|15.66|16.45|17.06|18.11|16.64|17.25|16.66|16.62|16|14.84|14.59|15.06|15.66|15.78|16.16|16.28|15.5|14.25
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|4.82|5.09|5.1|5.34|5.3|5.42|5.46|5.33|5.4|4.96|4.7|4.61|4.79|4.51|4.59|4.82|4.5|4.25|4.09|4.03|3.77|3.71|3.49|3.68|4|3.86|3.66|3.14|3.16|2.97|3.14|3.12|3.28|3.19|3.25|3.01|3.09|2.78|2.74|3.37|3.67|3.74|3.86|3.84|3.96|3.87|4.24|4.4|4.29|4.39|4.62|4.9|4.75|5.19|5.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|22.77|22.65|23.34|23.8|23.65|24.25|24.5|24.62|24.72|25.17|26.66|25.02|25.55|25.43|24.6|24.66|24.5|23.2|21.98|21.62|22.23|21|19.5|20.62|21.92|21.2|19.48|18.82|20.18|19.77|19.77|19.77|18.65|17.05|17.01|17.25|18.48|17.45|17|19.5|24.25|24.43|26.38|27.89|27.75|27.85|27.95|27.2|27.5|27.48|27|27.52|28.48|28.45|29.65|28.84|28.6|28.9|27.5|27.52|27.01|27.4|28|28.45|28.42|26.98|28.12|28.75|26.77|26.05|26.52|25.68|24.9|24.15|24|24.31|24.06|23.62|21.72|21.19|23.62|24.75|26|26.66|26.62|25.84|23.78|21.19|22.75|23.25|23.22|23.31|24.25|28|27.94|28.84|28.75|30.12|29.38|28.78|30.06|29.84|28.81|27.06|27.88|28.41|29.38|31.06|32.47|31.34|32.44|31|30.75|29.38|29.69|30.47|30.44|29.66|30.88|25.5|29.56|29.91|29.5|29.91|31|29.62|30.94|33.56|36.38|38.34|37.47|36.62|36.62|35.81|36|37.06|34.34|36.22|38.28|37.84|36.47|38.62|38|37.75|38|40|41.44|41.03|40.72|41.5|40.75|41|42.31|44.25|45.41|43.66|41.12|42.75|42|45.59|44.25|47.16|46.75|47.5|46.06|44.78|44|39.47|39.25|39.12|39.38|40.38|39.97|38.88|38.41|37.25|37.66|37.09|34.75|35.75|37.56|37.84|36.28|35.09|36.59|39.09|39|38.25|37.84|38.34|37.38|35.12|33.56|29.75|29.88|30.28|30.5|31.31|31.25|33.31|34.75|33.06|35.69|36.88|36.5|37.38|36.62|36.47|36.06|36.44|36.34|35.91|36.84|37.69|39.19|39.44|39.5|38.5|40.06|40.12|39.44|38.47|37.75|35.88|36.59|37.38|34.97|35|32.94|30.41|28.25|29.19|28.5|31.31|30.16|29.38|31.34|31.69|29.75|29.5|28.12|29.38|29.03|30.03|30.62|31.97|32.88|32.47|33.31|32.5|32.41|31.16
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|4.59|5.07|4|6.53|6.8|6.4|6.72|8.28|7.7|7.45|8.45|9.17|8.75|8.75|7.86|8.6|5|4.2|6.5|10|13.07|15.38|15.35|16.6|17.7|16.5|14.27|14.55|15|16.52|17.19|17.05|13.8|13.64|14.4|14.28|15.03|13.5|11.99|24.35|26.5|28.5|33.4|35.5|34.25|35.8|38.3|37.3|35.97|38.35|42.7|44|41.31|42.93|42|44.9|46.09|45.75|44.75|48.5|47.7|50|49.4|44.5|49.96|45|47.51|55.85|56.75|53.9|57.99|59.58|58.25|58.94|53.5|52.88|52.25|55.62|53.12|51.06|49|51.75|56.12|59|60|61.94|54.31|57.56|59|65.25|68.69|65|67.75|61|66.75|57.25|58.12|55.62|53.5|51.25|52.25|50.5|48.06|45.25|41.5|46.25|48|45.75|42.94|41.41|38.81|42.25|45.44|43|37.25|38.5|39.41|38|38.94|35.88|42.5|42.38|43.88|41|38.5|39|40|40.88|36.25|37.38|34.5|32.44|30.94|30.12|28.47|31|29.41|28.38|28.34|27.69|25.81|28.12|29.16|31.88|32.44|33.09|31|30.88|31.25|27.12|27.75|29.88|28.38|28.44|29.38|28.41|28.84|27.78|25.34|24.91|24.97|26.5|25|25.22|25.03|24.19|25.5|22|18.78|20.06|19.66|18.75|19.31|18|19.69|18.94|18.69|16.97|18.41|19.5|22.5|24.25|23|21.31|20.31|21.91|21.94|22|21.47|22.19|20.75|19.44|17.91|18.25|18|16.94|14.66|13.81|15|14.47|17.62|18.94|21.78|22.94|22.75|24.62|26.38|26.72|27.38|23.59|23.94|24.94|23.78|25.06|25.03|27.62|28.25|27.62|27.19|26.75|27.94|26.97|24.75|24|22.69|21.88|20.25|20.81|21.94|21.75|21.56|20.94|21.5|22.59|20.81|20.75|21.09|21.69|18.34|19.06|19.12|20.25|20.12|21.97|22.12|23.25|23.47|22.12|20.97|20.88|19.25|18.69
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|16.2|16.7|17.6|18.35|18.57|19.45|18.82|18.5|18.78|19.9|19.51|20.37|20.73|20.95|20.11|20.9|19.86|19.43|21.05|20.25|21.4|22.6|22.6|22.93|24.1|23.45|23|22.1|22.67|21.2|22.3|22.16|22.72|22|22.5|20.3|20.75|19.85|18.2|17.85|20.99|20.9|21.55|21.2|20.5|21.3|22.4|22.07|21.45|21.6|21.55|21.9|23.3|25|26.79|28.05|28.25|28|26.14|26.25|26.25|22.9|21.28|22.29|22.45|21.43|22.75|27.15|27.11|27.25|29.45|29.8|30.04|27.85|27|28|27.56|29.6|29.45|28.95|30.9|29.8|27.75|28.44|28.94|28.5|24|25.94|26.62|26.44|26|25|25.81|23.31|23.62|23|21.44|20.75|22.44|20.25|22|23|23.44|21.12|19.25|18.12|18.88|19.19|17.81|19.06|18.88|19.88|19.25|19|18.31|21.38|20.12|21.75|22.25|25.06|21.94|15.75|15.5|16|17.38|16.38|14.5|14.75|14.56|15|15|14.5|15.31|15.75|14.62|14.5|13.62|13.94|13.62|13.12|13.25|13.88|13.56|13.56|14.88|15.75|15.88|15.81|16|16.62|16.56|17.06|18.31|19.06|19.62|19.56|19.12|19|18.56|19.44|19|19.69|18.12|17.44|16.19|14.75|14.5|12.81|13.38|13.88|14.5|14.06|13.88|13.69|13.75|14.94|15.56|16.75|16.56|16.88|17.75|17.19|16.56|16|15.25|17.06|17.12|17|18.5|18.5|19.75|17.5|15.62|14.25|14.75|15.75|15.75|16.44|15.75|17.38|20|20.5|23.25|23|22.62|29.5|29.88|35.19|34.38|31.81|33.06|34.44|34.75|35.19|36.75|39.06|40.5|39.62|41.44|41|41.06|39.25|37.88|38.12|39.38|40.75|39.19|39.38|39.88|39.75|39.5|40.75|39.25|43|43|40.25|37.5|37.62|36.88|37.12|38.38|39.38|37.5|38.5|40.75|39.56|40.75|39|39.5|40.12|39.62|40.5
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|4.94|5|5.27|5.28|5.24|5.31|5.26|5.49|5.49|5.27|5.25|4.86|4.97|4.84|4.86|4.98|4.82|4.46|4.62|4.57|5.13|5|4.88|4.91|5.04|5|4.79|4.59|4.83|4.64|4.59|4.59|4.36|4.44|4.37|4.44|4.31|4.24|4.11|3.75|3.78|4|4.4|4.51|4.54|4.48|4.36|4.14|4.29|4.19|3.86|3.99|4.22|4.01|4.16|4.2|4.24|4.24|4.26|3.97|4|3.71|3.48|3.69|3.88|3.96|3.8|3.95|3.74|3.88|4|3.56|4.1|3.79|3.48|3.61|3.56|3.5|3.23|3.06|3.38|3.3|3.15|3.22|3.35|3.42|3.19|3.01|2.95|3.1|2.82|2.8|2.86|2.74|2.49|2.3|2.16|2.16|2|2.06|2.15|2.33|2.27|2.33|2.31|2.49|2.62|2.78|2.59|2.58|2.27|2.34|2.41|2.53|2.5|2.82|2.81|2.59|2.41|1.89|2.09|1.77|1.92|2.1|2.23|2.05|2.09|2.43|2.52|2.55|2.46|2.42|2.45|2.38|3.08|2.92|2.98|3.06|3.44|3.23|3.37|3.82|3.5|3.52|3.7|3.73|3.69|3.66|3.77|3.81|3.87|4.13|4.02|4.34|4.24|4.38|4.12|3.87|3.83|3.9|3.75|3.79|3.7|3.9|4.14|4.28|4.11|4.47|4.28|4.29|4.06|4.06|4.23|3.55|3.5|3.56|3.83|3.69|3.62|3.62|3.53|3.62|3.47|3.17|3.18|3.23|3.3|3.17|2.94|2.66|2.36|2.73|2.69|2.3|2.29|2.38|2.69|2.88|2.97|3.06|3.35|2.97|3|2.94|3|3.42|3.38|3.2|3.19|3.05|3.09|3.23|2.93|2.96|2.95|2.98|2.89|2.67|2.94|2.77|2.86|2.86|2.77|2.77|2.45|2.43|2.44|2.41|2.25|2.16|2.18|2.26|1.98|2.07|1.92|2.02|2.19|2.34|2.16|2.25|2.2|1.9|1.87|1.78|1.79|1.88|1.95|1.9|2.02|1.91|1.83|1.72
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|0.9|0.88|0.77|0.69|0.72|0.72|0.69|0.74|0.68|0.68|0.59|0.61|0.58|0.54|0.55|0.57|0.53|0.47|0.48|0.47|0.47|0.47|0.5|0.46|0.47|0.41|0.38|0.38|0.39|0.36|0.35|0.33|0.38|0.34|0.35|0.33|0.33|0.26|0.23|0.24|0.25|0.27|0.3|0.25|0.27|0.27|0.27|0.27|0.26|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.17|0.17|0.17|0.18|0.17|0.18|0.18|0.19|0.17|0.18|0.18|0.18|0.18|0.16|0.15|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.1|0.11|0.11|0.11|0.11|0.12|0.13|0.14|0.14|0.16|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.19|0.17|0.2|0.17|0.18|0.18|0.19|0.21|0.21|0.22|0.23|0.21|0.24|0.24|0.26|0.26|0.24|0.23|0.21|0.23|0.22|0.2|0.23|0.2|0.21|0.19|0.2|0.19|0.2|0.19|0.18|0.18|0.2|0.22|0.22|0.23|0.24|0.24|0.22|0.21|0.22|0.24|0.24|0.25|0.26|0.28|0.25|0.23|0.24|0.23|0.24|0.25|0.34|0.3|0.33|0.33|0.34|0.34|0.37|0.37|0.36|0.37|0.35|0.35|0.36|0.32|0.34|0.32|0.31|0.34|0.31|0.32|0.35|0.34|0.33|0.32|0.34|0.33|0.3|0.29|0.31|0.28|0.28|0.27|0.31|0.32|0.32|0.31|0.32|0.31|0.31|0.28|0.26|0.25|0.25|0.26|0.25|0.26|0.28|0.31|0.31|0.3|0.31|0.32|0.32|0.33|0.31|0.31|0.29|0.29|0.3|0.3|0.33|0.32|0.32|0.33|0.31|0.31|0.31|0.28|0.28|0.27|0.26|0.25|0.23|0.22|0.2|0.17|0.18|0.18|0.17|0.17|0.18|0.18|0.18|0.19|0.2|0.2|0.21|0.22|0.23|0.24|0.26|0.26|0.26|0.25|0.25|0.24|0.24|0.23|0.23
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|39.39|39.96|40.75|42.75|43.97|45.6|47.39|48.4|47.62|50.12|49.47|47.7|45.95|45.05|47.97|46.75|48.2|46.05|48|47.25|44.8|44.25|40.5|40.85|43.5|44.51|43.52|45|46.79|46.05|47|47.27|46.4|48.9|50|47.64|50.81|44.1|41.22|36.75|34|40.72|41.8|43.95|44.25|43.05|42.6|44.2|40.8|48.76|49.7|50.2|51.45|51.32|49.53|49.5|49.5|48.4|46.59|45.12|45.26|43.05|42.46|41.65|44.7|41.2|43.38|46.21|47.4|45.54|48.25|48.75|48|47.45|45.19|45.12|48.25|54.44|52|52.62|56|50.94|50.06|52.38|50.5|48.31|49.38|47.44|46.12|46|49.31|50.75|48|49|46.38|45.56|47.75|47.5|46.75|44.75|37.19|37.44|36.5|34|34.75|36.88|38.5|39|37|36.62|35.56|33.69|35.69|30.88|31|32|34|29.25|26.75|22.75|22.31|23.19|23.62|24.25|26.75|29.81|31.62|33.75|34.75|33.25|34|32.75|31.5|31.88|31.5|32.5|34.31|36|32|26.88|26.44|28.62|27.75|29|32.56|33.12|34|33.31|32.56|31.5|32.19|31.5|33.75|33|30.38|31.38|32.5|34.31|33.38|34.56|35.31|35.06|33.88|33.06|28.94|30.38|29.5|30.75|31.94|31.75|32.69|32.94|33.62|32.38|32.5|30.75|31|29|30|31.75|35.25|34.75|35.81|36|34.62|36|36.19|36.12|35.12|35.5|33.62|33.94|34|32.62|31.5|34.5|32.38|32.19|29.62|31.25|33.94|34.75|36.38|36.12|38.25|41.5|42|42.56|41.88|42.75|44.25|44.38|44.44|43.38|44.31|43.5|42.38|41.81|43.75|44|44.72|44.81|46.31|46.03|44.62|44.22|44.38|43.75|44|43.56|43.91|41.25|37.75|41.03|40.5|41.81|41.5|41.75|40.12|40.75|39.78|40.38|39.97|41.44|41.56|41.66|41.78|40|39.72|38.56|38.31|36.81
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|37.57|37.16|36.87|37.56|37.6|38.61|37.72|39.2|37.48|37.92|37.17|37.48|37.87|38.42|39.07|37.92|37.46|36.12|35.92|35.17|35.71|35.52|34.97|34.95|36.14|36.09|36.23|34.86|34.97|34.13|34.65|34.25|33.94|32.87|33.11|31.97|32.72|34.69|36.06|34.12|34.47|35.07|36.76|37.87|38.17|38.07|37.54|36.85|36.47|36.22|35.82|36.52|36.5|35.03|35.58|35.98|35.27|36.54|35.89|36.65|36.07|35.77|34.77|35.46|35.14|33.13|34.62|35.15|36.67|35.77|37.11|37|36.57|36.71|36.53|36.1|36.91|35.97|37.59|33.72|34.66|33.41|30.72|30.85|31.91|32.6|30.6|28.91|28.35|29.41|29.91|28.91|29.73|28.6|26.92|26.29|26.23|27.35|27.1|23.79|25.1|26.79|26.73|23.98|25.67|25.23|28.04|31.1|28.54|27.04|27.23|25.79|26.73|26.42|25.92|27.73|27.85|27.85|26.54|21.98|23.23|22.79|23.73|25.42|25.04|27.35|26.73|28.98|26.85|27.1|27.91|27.85|30.1|33.35|33.22|34.53|36.28|36.84|36.41|32.91|30.85|33.66|31.72|30.85|32.6|32.91|34.16|34.22|34.91|35.97|34.53|35.72|35.72|36.1|35.97|35.78|34.97|35.35|34.03|35.47|36.22|38.03|38.28|39.78|39.9|38.59|38.47|37.41|36.53|37.66|39.97|39.78|39.22|37.84|35.47|36.41|35.28|37.97|37.09|40.15|39.34|39.97|38.72|38.28|37.47|39.03|37.91|38.09|37.91|39.03|36.1|33.35|31.79|28.48|30.47|31.85|29.91|29.85|29.48|30.35|33.28|33.6|34.41|35.06|34.13|35.03|34.69|34.41|33.32|32.07|32.75|33.35|33.07|33.5|33.47|33.78|33.72|32.32|33.72|33.53|33.72|33|32.69|32|30.85|31.01|31.22|31.22|30.85|29.76|29.07|29.76|28.98|31.47|31.35|31.75|31.72|31.63|27.16|27.2|26.51|26.95|27.23|28.45|28.45|28.32|28.26|27.26|27.35|26.45|26.23|25.82
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|15.01|15.1|14.62|14.75|14.05|14.11|14.2|14.8|12.5|13.19|13.51|12.91|12.52|12.98|12.74|12.76|12.8|12.89|12.65|12.56|12.7|12.48|12.08|11.97|12.6|11.2|10.95|11.19|11.6|11.4|11.75|11.15|10.59|9.8|9|9.09|9.47|9.76|10|8.54|9.51|10.07|10.45|10.19|10.49|10.7|10.6|10.4|9.9|9.62|9.9|9.28|9.28|11|11.8|12.82|12.67|13.2|13.15|13.75|13.92|13.8|13.55|13.3|13.4|11.75|13.25|12.6|12.7|12.76|12.98|13.6|13.25|13.84|12.69|12.06|11.44|12|12.56|11.38|12.19|13.5|12.62|12.25|14|13.44|11.19|10.12|10.38|10.88|10|9.5|9.31|9.38|9.19|9.38|9.62|9.5|9.25|9.5|9.38|9.25|8.88|8.75|9|9.81|10|10.12|9.94|10.19|10.56|10.44|10.56|10.56|10.19|10.5|11.12|10.62|10|9.5|10.44|11.62|10.81|11.25|13|14.38|15.38|16.31|16.94|16.38|16.81|16.62|16.88|17.06|17.38|17.62|17.44|16.56|15.5|15.94|15.69|16.06|16.38|15.5|16.31|15.75|15.94|16.75|16.94|17.25|17.69|18.44|22|22.31|22.75|22.81|22|22.12|23.06|22.81|23.06|22.94|21.25|20.38|20.94|19.81|19.94|19.88|19.81|18.56|20.31|20.44|20.88|20.5|20.25|20.62|21.44|20.75|20.56|20.06|21.56|21.25|20.62|19.62|21.56|21.69|21.5|21.06|23.19|24.88|23|23.12|22|20.62|20.81|19.56|20.62|19.12|19.25|17.75|20.5|21.81|22.12|21.5|22.5|24|24.38|23.12|22.62|23.12|24|22.25|21|21.25|20.56|20|19.12|19.25|20|20.44|20|19.44|20|19.81|19.81|19.56|18.94|18.69|19.44|18.06|19.5|18.5|19.75|20.69|19.88|19.94|20|19.38|17.94|18.62|18.75|18.31|19.06|20.56|21.75|23.06|23.25|23.31|23.56|23|22.88|21.12
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|22.58|22.68|22.39|23.2|23.92|23.77|23.18|23.28|23.03|23.49|22.66|21.96|21.85|22.19|22.18|21.7|21.05|19.7|19.42|19.23|19.97|21.13|20.14|20.27|20.81|20.68|20.32|18.47|19.82|18.59|18.16|18.29|17.95|17.75|18.24|16.91|16.55|18.2|21.86|19.11|21.94|23.27|23.92|24.51|24.41|24.25|23.65|23.19|22.17|23.61|22.7|22.63|23.06|21.2|22.2|22.09|21.85|21.44|20.76|21.75|21.18|21.45|23.03|22.49|22.88|21.7|20.8|22.29|23.45|22.49|23.1|23.54|23.08|23.29|21.14|22.81|24.16|23.11|23.42|21.39|20.71|19.17|17.63|17.07|18.49|19.29|17.63|17.2|16.95|18|22.25|21.88|23.3|23.73|23.18|23.79|23.48|23.79|22.68|18.98|20.53|21.26|22.56|20.59|21.7|21.7|24.35|25.89|25.15|23.55|24.84|23.67|25.27|25.83|23.18|22.74|23.05|23.18|22.19|16.7|18.37|17.94|18.98|21.76|22|21.76|21.7|23.67|21.88|20.65|20.65|20.28|21.26|24.9|25.58|25.64|28.23|27.86|28.72|25.76|23.18|26.32|25.21|23.67|24.22|24.9|27.18|27.8|27.43|25.15|24.22|25.76|25.64|26.94|28.66|28.48|26.38|27.86|26.5|27.8|28.29|28.78|28.85|28.91|29.59|32.73|33.28|32.36|29.42|30.59|30.49|30.41|29.05|27.53|28.64|28.46|27.96|29.01|27.94|28.93|28.62|30.65|27.51|25.39|24.12|24.63|24.33|24.28|25.33|25.41|24.82|22.09|23.67|20.01|21|22.19|22|20.44|20.42|19.44|21.24|22.76|23.96|22.95|23.09|24.04|22.74|20.92|20.63|20.42|20.38|19.87|20.05|20.26|20.09|20.57|20.87|20.03|21.04|21|20.07|19.74|20.05|19.56|19.09|19.27|19.07|18.8|18.7|18.12|17.92|18.33|17.42|18.49|18.61|18.24|18.78|18.78|17.75|16.77|15.61|16.15|16.17|16.52|16.01|15.7|15.51|15|15.06|15.12|14.9|14.9
00463|32535|/equities/udr|SnP500/R1000VALUE|15.85|15.7|15.8|15.8|15.8|15.6|15.92|16.65|16.09|15.8|16.55|16.11|15.65|15.6|15.11|14.7|14.35|14.25|14.11|14.23|14.21|14.2|14.05|14.25|14.52|14.4|14.44|14.69|14.45|14.4|14.4|14.25|14.15|14.23|14.03|14.32|14.27|14.15|14.3|14.03|13.8|14.1|14.45|14.37|14.25|14.08|14.01|14.1|14.03|13.93|14.27|14.25|13.89|14.3|13.59|13.2|13.28|13.34|12.95|12.96|12.75|12.4|11.95|12.31|12.45|12.16|11.95|12.15|12.05|11.57|11.4|11.3|11.2|11.15|10.62|10.94|11|10.81|10.56|10.25|10.06|9.56|9.62|9.5|9.56|9.69|10.25|10.12|10.19|10.19|10.94|10.88|10.88|10.88|10.94|11.25|11.12|10.81|11.25|11.31|11.5|11.38|11.69|11.12|11.44|11.38|11.12|11|10.75|10.31|10.5|10.81|10.06|9.88|9.88|10.12|10.06|9.75|9.94|9.75|9.88|9.88|9.75|10|10.25|9.81|10.5|9.88|10.25|9.94|9.19|9.62|9.81|10.5|10.69|10.88|11|11.06|10.88|10.5|10.88|11.06|11|11|10.88|11.06|11.25|11.38|11.62|11.25|11.12|11.38|11.44|11.81|11.81|11.94|11.31|11.12|11|11|11.06|11.19|11.12|11|11|11.12|11.25|10|10.19|9.88|9.56|9.5|9.75|9.88|10|9.81|10|9.94|10.38|10.5|11|10.25|10.06|10.31|10.44|10.69|10.69|10.75|11.12|11.81|11.19|11|10.88|11.25|11.5|11.88|11.12|11|11.94|12|12.31|12.31|12|12.69|13|13.88|13.94|13.69|13.75|13.75|13.81|13.94|14|13.81|13.75|13.94|13.62|13.69|14|14.12|14.5|14.38|14|13.94|14|14.06|14.25|14.06|14.12|13.94|14.19|14.25|14.62|14.44|14.12|14|14.12|14.38|14.81|14.38|14.12|14|13.94|14.25|14.62|14.69|15.12|15.12|14.88|14.62|14.06|14.12
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|16.12|15.85|15.52|15.22|15.31|15.21|14.55|14.68|14.2|14.37|14.69|14.53|15.31|15.38|15.25|15.29|15.85|15.06|14.97|14.95|15.36|15.18|14.44|14.48|14.97|14.25|13.98|13.5|13.94|13.75|13.79|13.78|13.45|13.25|12.79|12.15|11.75|11.55|11.72|11.5|13|13.16|13.32|13.2|13.49|13.74|13.47|13.65|14.2|14.39|13.62|13.74|13.01|12.81|14|14.19|13.91|15.1|14.54|13.96|14.62|14.56|14.19|13.97|14.12|13.18|12.58|14.16|13.78|13.71|13.38|13.39|13.18|12.49|12.97|12.91|13.09|12.69|12.77|11.36|11.67|11.44|11.94|12.2|12|12.06|10.86|10.5|10.02|10.44|9.73|9.69|9.78|9.59|9.89|10.33|10.8|11.11|11.03|10.75|10.41|10.88|10.44|9.36|9.77|9.94|10.48|11.22|10.84|11.28|10.94|10.52|10.47|10.31|10.27|10.12|9.78|9.5|10.11|8.73|9.78|9.36|9.48|9.31|10.06|10.16|10.95|11.39|11.59|11.03|10.45|11.25|11.09|11.58|12.14|12.44|13.06|13.02|13.95|12.94|11.75|12.39|11.7|12.38|12.91|13.02|12.19|12.75|13.47|13.5|13.64|13.62|14.2|14.91|14.91|14.78|14.19|14.94|15.19|14.8|14.06|14.19|15.25|16.75|15.06|14.19|14.25|12.83|13.12|12.66|12.58|12.7|12.38|11.72|12.16|12.14|13.25|12.84|12.28|11.73|12.12|11.33|10.97|11|11.7|12.12|12.12|12.25|11.88|12.23|12|11.78|11.33|11.06|11.16|11.38|10.56|9.88|10.06|10.36|9.64|9.61|10.53|10.45|10.11|10.75|10.7|10.62|11.17|10.88|11.75|11.56|11.97|13.03|13.78|14.03|14.12|13.88|13.75|13.75|14.5|13.78|13.64|13.03|12.59|12.66|15.2|15|15.53|15.12|14.55|14.94|14.84|15.81|15.31|14.81|15.25|15.66|15.25|14.62|14.81|15.03|15.47|16|15.27|15.44|15.78|15.38|16.19|16.12|15.8|16.23
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|61.4|61.8|61.28|60.38|58.55|59.35|58.7|59.96|60.8|61.04|60.35|60.5|60.45|60.58|60.53|61|59.45|56.75|56.75|56.35|56.33|57.03|56.45|56.42|56.85|54.9|55.05|55.09|57.12|55.97|54.75|54.4|53.3|51.6|51.4|50.7|50.55|51.8|51.25|49.7|51.9|53.6|55|56|55.8|56.1|56.3|56.5|57.7|58.59|57.97|57.8|56.5|56.25|58|58.1|58.65|59.8|57.75|57|57.44|57.9|54|54.18|56.65|55.25|55.9|58.8|56.5|57.65|60.03|59.65|61|60.6|60|58.88|60.56|58|56.06|56.81|63.75|60|60.88|59|57.75|60.44|59|61.44|56.5|58.31|56|56.44|55.06|53.56|55.25|57.62|56.25|58.75|57.81|57.38|58.75|60.94|60|59.5|60.75|61.75|59|60.88|57|61.62|61.56|59|66.62|63|57|61.12|62|63|56.5|52.25|54.38|55.56|56.94|55.31|56.62|63|67.88|69|66.88|69.69|68.5|67.69|66.38|66.5|70|64.06|70.5|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|22.08|22.65|22.9|23.35|23.65|24.5|24.5|25.15|25.9|27.34|27.9|26.75|27.9|26.85|29.5|30.5|25.5|21.65|22.24|21.3|21.9|20.99|19.95|21.3|23.1|23.25|22.7|22.95|23.25|21.95|21.35|21.65|20.4|18.8|19.45|17.75|18.5|17.76|17.35|17.9|20.3|21.64|23.25|24|23.6|23.35|23.65|23.95|23.5|23.6|24|25.85|23.8|24.8|25.85|23.15|22.2|20.9|21.49|22.4|19.65|18.25|17.7|16.48|16.33|16.25|17.7|19.19|17.75|17|17.21|17.39|16.7|16.7|15.19|15.06|14.75|13.31|12.56|14.75|18|16.56|16.5|17.94|18.12|19|18.31|20.44|21.62|23.31|23.75|21.25|21.38|20.44|21.06|19.12|20|20.62|21.75|20|19.56|19.81|18.06|17.38|18.44|18.5|17.56|15.88|16.69|14.5|13.81|13.31|13.62|14.88|14.5|14.94|17|15.12|14|14.44|14.94|16.44|15|16.56|19|19.44|21.12|18.75|18.25|17.38|18.25|17|18.81|19.75|15.75|15.31|16.44|17.62|18.75|18.5|17.31|20|21.81|22.5|24.31|24.5|24.38|26.94|25.31|25|24.75|28.69|30.5|30.25|29.75|29.81|26.38|27.06|25.56|27.81|29.75|30.06|28.44|30.38|29.75|30.12|31.5|26.38|29|29|27.62|30|30.06|31.88|31.62|32.06|32.62|35.12|34.94|34.5|32.62|33|29.06|21.31|23.88|22.94|26.06|26.19|26.69|28.5|26.88|25.06|21.5|15.88|21.25|20.31|19.56|19.75|20.75|26.38|30.88|31.44|35.5|34|43.38|46.44|44.69|41.94|39.75|36|34|35.5|34.5|34|35.88|35.75|34.62|29.75|31.31|25.25|25.94|25|23.5|25.38|25.56|24.81|24.88|26.19|26.25|25|22.25|21.81|18.25|20.5|16.75|15.5|14.5|||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|25.23|24.93|25.05|24.81|23.38|22.76|22.25|22.75|24.25|23.7|22.26|21.96|20.62|20.12|21.02|19.99|19.43|20.62|20|21.4|20.95|21|19.88|20|20.55|21.18|20.66|21.55|21.35|21|21.5|20.67|19.5|19.82|20.65|21.89|22.23|23.18|24.45|23.12|22.8|23.8|23.57|24.07|24.4|24.68|24.4|24.4|24.93|24.89|22.8|22.85|22.62|22.62|21.61|20.45|20.14|20.31|20.44|20.64|21.75|21.3|22.62|22.82|22.07|21|21.09|20.93|23.45|20.49|21.29|22.01|20.96|20.93|19.52|22.34|22.02|27.5|26.03|25.41|26.31|25.89|22.11|22.19|21.67|20.22|20.59|21.22|21.39|22.06|21.38|21.16|18.52|16.89|17.44|16.47|16.38|16.98|17|16.86|16.8|16.23|16.92|16.44|16.64|15.94|14.16|14.2|13.88|13.38|13.5|13.69|13.66|13.44|12.78|12.64|12.22|11.09|10.42|9.91|10.31|9.84|10.22|11.22|12.12|11.28|11.97|11.52|11.16|9.03|8.69|8.3|8.78|8.28|8.14|8.67|8.11|7.5|7.36|6.88|6.05|6.19|6.12|5.98|6.41|8.5|8.14|8.38|8.78|9.25|10.06|10.66|11.02|11.64|11.58|11.77|11.84|11.59|12.05|13.09|12.44|13.31|12.69|12.89|13|13.05|12.75|10.34|10.42|9.62|10.22|10.92|10.72|10.14|10.16|10.03|10.45|11.2|11.62|12.05|12.97|13.02|12.27|11.7|11.77|12.75|13.33|13.05|13.03|13.41|12.84|11.75|11.19|10.69|10.72|12.55|11.69|10.56|10.84|9.89|11.17|11.58|11.64|12.81|13.56|13.95|14.16|14.59|14.06|13.8|13.64|13.64|13.72|13.75|13.83|14.11|14.41|14.34|14.58|14.86|14.39|14.31|14.44|14.06|13.69|13.05|12.97|12.48|12.02|11.72|11.89|12.05|12.11|12.42|11.72|11.36|11|10.69|10.92|11.16|10.78|11.55|11.02|10.95|10.23|10.47|10.64|10.84|11.44|11.39|11.12|10.95
00472|8174|/equities/unum-group|SnP500/R1000VALUE|25|25.06|25.56|25.25|25.4|25.56|25.75|28.1|28.05|28.8|29.3|28.4|27.95|27.42|28.35|28.8|28.95|27.85|28.85|27.85|27.75|27.9|27.67|26.97|26.85|26.65|26.7|25.8|26.1|25.7|25.1|24.94|23.9|23.6|23.25|23|23.1|24.22|25.45|22.8|25.48|26.7|27.95|28.4|27.8|27.5|27.8|28|30.45|32.55|31.85|32|32.85|31.73|31.8|31.72|32.85|32.68|31.4|29.95|29.95|29.38|28.35|28.4|28.8|26.8|27.55|26.85|27.9|25.08|25.45|27.64|29.14|29.11|25.25|24.19|24.44|27|26.38|27.06|27.75|27.44|26.12|27.56|29.25|26.5|27.06|27|27|27.94|27.06|24.69|22.88|22.19|20.62|20.5|20.75|22.06|23.62|23.5|19.62|21.06|21.44|19.81|20.06|20.5|22.44|23.94|20.69|20.5|19|18.31|16.88|15.62|16.25|16.56|17.5|14.44|13.88|12.19|14.06|13.94|14.12|14.94|26.5|25.88|27|29.69|30.25|31.81|29.62|27.94|29.75|31.88|33|36|33.5|34.06|32.69|28.5|30.31|33.5|31.88|31.88|34|35.69|37.25|37|36.38|37.69|39.38|52|54.81|55.25|56|55.75|57.44|58|57.88|54.94|53.88|56.12|57.88|55.31|54.69|46.81|47|44.38|47.25|48.38|49.56|47.69|44.81|45|48.56|45.56|55.75|60.19|59.25|59.19|61.5|58|57.75|55.12|54.81|54.06|54.19|52|47.31|46|44.94|45.75|49.5|45.5|48.81|51.25|48.19|47.5|46.5|46.81|48.12|47|51.62|52.56|52.75|58.25|58.94|56.5|56.62|54.38|55.31|55|55.56|57.12|56.69|59.06|55|53.19|54.94|55.5|56.94|55.25|53.56|52.94|51.69|51.5|51.06|50.75|50|48.75|49|51|49.12|54|51.75|52.69|50|51.25|47.75|49.44|49.69|48.5|49.38|49.81|47.31|48.06|47.75|44.88|44.62|42.56|43.38|41.38
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|8.72|8.56|8.43|9.01|9.26|9.14|9.62|9.78|10.49|10.89|10.73|10.87|11.3|10.95|10.87|10.31|10.04|10.05|10.25|10.42|10.4|10.28|9.21|9.38|9.01|8.72|8.4|7.93|8.86|8.04|8.12|8.41|9.01|8.69|9.18|8.39|8.55|8.45|8.04|7.99|9.62|9.75|9.53|8.78|8.28|7.85|8.13|7.95|8.04|8.05|8.64|8.45|8.84|9.22|10.1|10.79|10.62|11.99|11.33|10.38|11.05|10.45|9.27|8.72|8.16|7.84|7.84|8.77|8.37|8.32|8.44|8.54|8.68|7.86|7.66|8.12|7.51|8.49|8.08|7.56|7.48|7.26|8.42|8.21|8.08|7.83|7.29|7.91|7.42|7.56|8.03|7.61|7.65|6.79|6.88|6.62|6.69|6.56|6.09|5.94|6.59|6.96|6.89|7.22|6.94|7.02|6.82|6.22|6.64|6.75|7.14|6.62|6.62|6.96|6.66|6.65|7.06|7.11|6.82|6.58|6.05|5.48|5.51|5.28|5.25|5.08|5.19|4.62|4.6|4.54|4.57|4.51|4.41|4.72|4.77|5.25|4.51|4.11|4.2|4.04|4.27|4.04|4.41|4.62|4.97|5.31|4.85|5.05|5.22|5.42|4.97|4.88|4.95|5.14|5.02|4.97|4.7|4.48|4.31|4.67|4.54|4.91|4.81|4.97|5.09|5.17|5.69|5.09|5.34|5.69|4.92|4.88|3.94|4.01|4.11|4.35|4.37|4.3|4.28|4.45|5.11|4.91|4.61|4.4|4.15|4.42|4.8|4.87|5.35|5.71|5.72|5.48|4.3|4.37|4.51|4.8|4.6|4.57|4.62|4.28|5.08|4.88|5.14|5.45|6.01|6.55|6.92|7.51|7.39|7.28|7.26|7.96|7.39|7.73|7.42|7.81|7.46|7.68|8.03|7.73|7.93|7.71|8.02|7.99|7.82|8.16|8.01|7.71|7.54|7.25|6.79|6.42|6.39|7.11|7.01|7.31|7.06|7.21|7.16|7.16|6.95|6.99|6.94|6.92|7.21|7.48|7.76|7.41|7.65|7.62|7.78|7.59
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|11.61|11.61|11.66|11.57|11.35|11.33|11.53|11.79|11.79|11.73|11.48|11.15|11.22|11.08|11.09|10.79|10.92|10.73|10.57|10.39|10.57|10.61|10.79|10.61|10.83|10.35|10.35|10.44|10.65|10.7|10.69|10.87|10.67|11.09|10.74|10.99|10.57|10.8|9.49|9.37|9.82|10.04|10.33|11.1|10.48|10.22|9.61|9.61|9.55|9.16|9.55|9.56|8.82|8.39|8.34|8.21|7.86|8.02|7.84|7.82|7.77|7.82|7.82|7.57|7.42|7.32|7.33|7.29|7.34|7.2|7.12|6.81|6.13|6.17|5.89|5.95|5.68|4.86|4.64|4.58|4.58|4.15|4.04|4.04|4.31|4.09|4.37|4.26|4.37|4.26|4.31|4.42|4.31|4.97|4.31|4.2|4.26|4.31|4.31|3.77|3.66|3.17|3.17|2.84|3.22|3.06|3.33|3.33|3.38|3.17|3.38|3.6|3.49|3.33|3.11|3|2.89|2.84|2.57|2.78|3|2.95|2.89|2.84|3.27|3.06|3.44|3.49|3.44|3.71|3.27|3.38|3.71|3.71|3.71|3.77|4.26|4.42|4.37|3.98|4.2|4.37|4.26|4.42|4.37|3.27|3.44|3.38|3.44|3.49|4.04|3.77|4.31|4.37|4.26|4.69|4.15|5.02|5.08|4.58|4.8|5.24|4.37|3.77|3.93|3.77|3.06|3.17|4.04|4.26|4.48|4.37|7.1|7.04|7.26|6.71|8.3|9.88|11.46|11.57|10.97|10.59|10.59|10.37|10.37|10.37|10.32|10.32|11.13|11.46|9.99|9.82|9.61|10.15|10.1|10.7|9.88|9.66|9.72|9.39|9.88|10.48|9.93|10.26|10.04|9.93|12.5|12.44|12.39|12.5|12.55|12.83|13.97|14.14|14.3|14.52|15.72|||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|9.21|9.44|9.87|10.01|10.2|10.45|10.41|10.59|10.29|10.35|10.4|10.13|10.09|10.09|10.42|9.95|9.87|9.73|9.53|9.32|9.46|9.52|9.29|9.31|9.64|9.15|9.33|8.98|9.08|8.94|9.14|9.01|8.59|8.12|8.23|7.53|7.73|7.37|6.88|6.93|7.41|7.53|8.09|8.02|8.47|8.6|8.71|8.61|9.4|8.6|8.21|8.59|8.56|8.78|9.4|9.84|9.86|9.69|9.58|9.65|9.51|9.12|8.82|8.8|8.2|8.15|8.28|8.6|8.28|8.27|8.52|8.15|8.28|7.85|7.89|8.05|8.37|8.47|8.24|7.78|7.12|6.89|6.32|6.68|6.43|6.59|6.09|5.77|5.4|5.99|5.77|5.9|5.93|5.82|5.54|5.54|5.32|5.49|5.32|5.19|5.69|5.74|6.34|5.59|5.56|6.13|6.29|7.09|6.77|6.81|6.85|6.79|6.62|6.34|6.21|5.77|5.77|5.88|6.04|5.41|5.66|5.5|5.9|5.88|6.1|6.28|6.91|6.74|6.94|7|6.94|6.75|6.97|7.1|7.06|7|7.06|7.29|7.12|6.96|6.63|7.15|7.29|7.31|7.32|7.62|8.52|8.9|9.71|9.43|9.21|9.29|8.88|9.16|9.19|10.15|9|9.24|10.1|10.44|10.77|11.25|11.59|11.93|12.15|12.22|11.75|11.35|11.41|11.57|11|10.99|11.19|11.32|11.53|11.41|9.87|10.03|10.37|10.32|10.56|11.09|11.21|10.31|11.1|11.32|11.62|11.49|10.84|11.46|10|9.52|9.12|8.32|8.63|8.77|9.06|9.27|9.03|9.27|10.22|10.41|10.74|11.13|11.09|11.37|11.91|12.19|12.03|12.06|12.24|12.25|12.52|12.47|12.13|12.09|12.52|11.74|12.03|12.09|12.37|12.27|11.87|11.22|11.52|11.22|11.06|10.93|10.12|10.21|10.35|10.79|10.37|10.77|10.34|10.21|10.94|10.94|10.87|10.91|10.83|10.64|10.61|10.46|10.56|10.84|11.01|11.12|11.27|10.86|10.64|10.36
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|13.62|13.76|13.51|13.64|13.51|13.31|11.96|11.76|12.07|12.09|12.44|12.07|13.08|13.81|14.13|13.44|13.78|14|14.76|14.89|15.11|15|15.79|16.2|15.87|16.87|16.78|16.67|15.35|15.53|15.2|14.2|14.96|16.44|16.36|15.02|13.44|15.78|14.44|13.47|14.48|14.63|14.67|15.78|14.78|14.64|14.63|14.89|13.06|12.8|12.63|12.56|12.24|11.33|13.31|13.87|13.55|12.84|12.51|11.89|11.64|11.47|11.11|11.09|11.44|9.91|9.6|9.89|10.4|9.93|10.27|10.27|10.18|10.13|9.78|9.83|9.58|11.08|11.5|11.31|12.06|11.28|10.19|12.11|12.56|12.89|11.78|13.22|11.89|12.22|11.86|11.97|11.75|12.11|12.06|12.08|11.58|11.69|9.94|9.58|8.81|8.33|8.67|8.14|7.56|8.11|7.72|11.89|11.92|11.61|11.39|14.17|12.61|12.72|12.56|13.33|12.11|12.42|13.03|12.17|13.11|10.31|11.11|10.81|11.22|11.5|11.81|12.22|11.11|11.11|11.03|9.25|9.92|10.58|9.97|10|9.33|8.97|8|7.94|8.08|7.92|8.5|8.42|8.78|8.36|8.5|9.25|9.69|9.89|9.92|10.19|11.72|13.33|12.42|12.06|11.11|11.39|12.03|11.08|11.31|11|11.11|9.89|10.08|10.75|10.33|11.08|12.22|12.25|13.33|13.14|13.11|12.14|11.92|12.5|13.08|13.33|13.47|13.36|13.19|13.81|12.14|13.31|12.22|14.22|15.25|15.17|15.72|15.06|15.39|14.89|13.61|13.11|13.81|12.61|12.08|12.39|12.67|11.28|12.44|12.67|12.31|12.14|12.72|15.25|15|14.67|14.17|13.83|14.11|13.89|13.33|13.94|12.86|12.44|11.78|11.47|11.56|11.11|10.17|10.58|9.92|9.22|9.42|9.17|9.11|8.39|8.89|8.11|8.17|8.67|8.47|8.81|8.92|8.56|8.67|9.89|9.92|10.31|10.67|10.89|9.78|10.5|10.72|10.78|10|9.89|10.83|10.08|10.42|9.5
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|31.13|30.59|30.59|30.76|30.21|29.85|29.86|30.76|30.07|31.1|32.06|30.21|30.28|30.45|30.76|30.11|28.61|29.35|29.15|28.67|29.14|28.9|28.8|28.74|28.81|28.53|28.22|27.68|27.66|26.89|27.34|27.3|27.57|26.96|26.89|26.89|26.64|26.04|27.34|26.27|27.88|26.17|27.29|28.17|27.71|27.37|26.65|26.66|26.55|26.6|27.1|26.62|27.03|26.18|26.14|25.65|25.56|24.87|24.62|24.91|25.04|24.15|23.8|24.46|24.79|24.12|24.91|25.8|26.37|24.05|24.7|24.8|25.1|24.76|24.72|24.97|25.57|26.17|25.92|26|26|25.15|24.59|24.08|23.95|23.73|23.52|23.73|23.69|23.86|25.36|26|26.43|26.81|25.1|26.13|27.03|27.54|27.54|26.9|26|25.36|25.45|24.03|24.68|24.85|24.5|23.99|24.08|24.29|24.59|24.55|23.69|23.73|23.73|23.52|22.92|22.32|22.02|21|21.08|20.61|20.78|21.04|20.87|21.85|22.79|23.09|23.91|22.32|22.96|22.2|21.72|21.81|21.9|22.2|22.32|22.67|21.72|21.04|21.21|22.54|22.32|22.15|23.31|23.22|23.09|22.88|22.92|23.14|23.26|24.03|24.55|24.46|24.42|24.29|25.36|25.74|25.53|26.43|26.51|26.86|26.51|26.69|26.77|26.9|26.86|22.75|23.95|21.94|22.92|23.39|23.01|23.44|23.95|22.84|24.59|24.21|25.1|23.26|23.69|22.88|22.54|23.73|24.42|25.74|25.83|24.97|23.09|23.99|23.35|22.45|22.88|21.21|21.81|24.46|22.07|19.67|21.3|22.67|24.42|24.59|24.03|24.63|25.66|26.69|26.81|27.11|26.51|25.27|25.66|25.83|26.26|26|26.26|27.54|27.37|27.88|28.44|28.27|29.85|30.11|28.91|28.48|27.2|29.08|29.94|30.79|29.85|31.22|32.76|32.2|30.02|31.13|30.11|29.64|30.11|30.66|30.66|30.45|30.53|30.79|30.49|30.79|30.9|30.96|30.28|27.37|24.44|24.03|23.67|23.86
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|43.35|46.73|46.85|47.8|47.14|48.05|46.4|47.3|46.15|47.5|49.45|48.06|47.54|47.1|48.13|47.85|47.65|47.12|46.87|46.18|45.9|46.2|45.65|47.35|48|47.85|47.1|47|48.06|46.4|46.4|45.55|43.9|42.22|43.15|45.39|47.15|45.85|43.1|39.05|46.89|46.38|48.1|49.55|48.21|49.09|48.5|47.98|51.17|51.99|53|53.95|53.8|52.35|54.45|53.6|52.7|53.25|50.5|45.82|46.4|44.7|44.55|46.49|46.58|44.58|45.25|46.95|44.6|41.42|43.55|44.82|45.8|44.5|43.88|45|46.12|47.69|46.31|44.31|45.56|43.44|41.69|42|41.81|42.56|39.56|38|37.38|38.56|39.94|38.69|40|44.12|43.62|44.44|46|46.25|44.31|42.81|43.06|43.5|43.12|42.69|41.81|43.5|45.12|48.5|46.62|48.38|46.44|43.75|43.69|43.19|45.88|45.38|45.81|44.12|43.88|38.5|40.38|40.12|42|41.12|42.5|41.81|43|43|42.31|39.44|38.19|37.19|38.44|41|39.38|43.31|41.19|42|41.12|38|35.56|38.31|35.25|35.5|38.75|40.25|42|42.88|45.12|43.06|42.56|44.25|45.62|46.5|48|50.25|47.25|44.31|45.06|46|45.44|46.75|47.25|50.5|47.88|46.62|45.75|40.19|42.19|41.75|44|45.75|46.83|45|44.23|45.83|46.1|45.94|44.08|44.04|43.15|43.85|41.85|41.17|42.17|43.5|43.17|42.4|40.9|41.46|39.62|37.83|34.58|32.52|32.46|34.67|34.58|34.94|37|37.54|37.94|38.77|40.52|38.33|38.98|39.21|36.54|36.33|35.02|36.83|37.17|38.12|37.65|37.77|37.85|37.5|39.1|38.02|39.67|36.77|36.48|36.67|36.75|35.21|33.92|33.58|33.29|32.75|33.46|33.12|32.62|32.83|31.58|33.54|33.79|33.58|33.27|33.75|33.98|32.92|31.12|30.33|29.62|28.77|29.15|29.5|28.69|29.17|29.33|29.15|29.5|29.29
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|28.41|28.16|28|27.45|27.15|28.2|26.57|26.15|25.9|25.62|26.15|25.55|27|26.72|27.55|27.6|27.25|24.85|24.55|25|24|29.7|29.84|30.09|30.6|32.05|31.51|30.3|30|28.95|28.93|29.05|27.3|24.9|28|27.35|27.2|28.25|26.65|25.8|28.75|29.95|30.94|31.27|29.8|29.8|30.45|30.55|31.6|31.6|29.68|30.82|29|29.4|28.46|27.85|27.38|27.95|26.7|24.35|24.95|24.05|25.5|24.88|24.6|26|26.25|26.1|25.55|23.15|23.92|24.09|23.9|25.93|25.38|26.31|27.5|27.5|26|24.94|25.12|24.5|24.69|25.31|24|20.56|18.25|18.5|17.94|18.88|17.5|18.38|19.31|19.75|18.88|19|19.44|19.94|20.19|18.81|18.56|19.5|19.38|18.81|17.38|17.56|19.25|19.44|20.12|18.38|18.94|15.62|16.06|14|13.81|15.06|13.88|13.5|14|13.94|14.62|15.31|15.75|14.56|17.81|17.75|16.75|16.88|16.88|17.75|14.75|14.56|15.06|15.5|16.12|16.25|16.5|18.25|18.38|17.12|17.06|17.81|19.25|19.69|20|20.56|21|22.62|23.5|22.81|24|25.69|33.75|36.5|33|54.88|55.38|57.38|55.5|55.56|52.62|53.31|56.5|56|56.44|53|50.5|46|47.25|43.31|47.75|49|50|48.25|48|51.38|51.81|50.25|49.38|52.75|51.5|48.75|44.69|43.5|44.88|44.62|43.88|45.12|47.56|46.25|45.12|45|42|42.75|46.94|49.12|45|47.88|46|46.62|52.25|52|53.62|55.12|53.94|57.62|53.5|48.62|47.62|46.69|47|47|47|46.62|48.06|49.25|48.94|47|48.44|46.5|47.56|45.69|45.38|45|38.38|41|37.88|37.94|35.88|36.75|35|37.12|36|38.5|37.88|38.69|39.38|35.75|33.19|34.94|36|36.81|37.5|36.88|40.25|39.69|39.12|39.88|41.88|42.75|41.94|42.25
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|23.5|23.7|24.55|26.66|27.21|28.4|27|26.9|26.45|29.4|25.97|26.81|27.5|28.5|33.25|32.76|29|33.9|35.15|33.7|35.55|34.75|34|37.5|38.88|39.98|38.92|35.6|38|36.75|37.65|37.15|38|36.4|36.95|35|36.46|35.65|35.77|30|33|34|33.6|34|28.48|29.25|29.1|31.15|26.2|24|25.4|27.7|29.65|43.2|49.8|49.61|55|52.85|52|53.75|50.35|46.3|38.7|42.9|45.5|41.9|46|55|64.25|67.75|72|70.1|71.06|70.75|61.5|69.94|66|83|77.12|80|78|67.5|74.38|68|66.25|74.44|64.44|66.38|70.12|72.75|88.5|85|76.5|76.94|81.44|78.62|71.25|71.19|67.56|59.88|64.5|66.19|65.5|63|57|58.5|54.25|52.5|44.09|46.97|45.66|45.81|47|40.75|42.16|48|47.25|44.69|43.97|49.25|47.25|49.62|47.66|41.62|42.91|33.38|24.75|24.12|26.06|26.62|23.81|22.12|22.88|23.88|24.81|24.72|23.41|22.69|26.88|32.28|30.62|31.12|30.97|29.28|33.47|33.06|33.31|32.66|32|31.97|29.06|29.88|26.19|27.72|25.5|26.25|26.56|26.25|25.12|25.12|24.62|24.77|25.62|24.88|26.28|27.25|26.88|27.39|26.94|25.33|25.41|26.12|25.31|23.02|21.73|21.56|21.53|22.78|20.69|19.91|20.34|21.84|20.97|20.34|19.75|19.94|19.81|20.28|19.62|19.58|18.44|16.06|15.27|14.39|16.44|16.38|15.58|15.75|14.59|14.41|15.77|14.8|15.03|15.98|15.78|16.98|16.02|15.19|14.75|14.53|15.11|15.38|14.59|14.59|14.39|13.56|13.53|12.77|12.62|12.88|12.78|12.61|12.73|12.38|11.88|12.48|12.31|12|11.81|11.47|10.7|10.25|9.98|9.45|9|9.75|10.23|10.97|10.67|10.72|10.05|10.19|11|11.66|10.98|11.59|11.56|11|10.88|10.08|8.69|8.33
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|12.65|12.65|12.6|13.15|13.07|12.53|12.55|12.97|12.62|12.82|12.61|12.5|12.53|12.2|12.32|12.31|12.2|11.95|11.89|11.72|11.25|11.28|11.25|11.26|11.5|11.24|11.26|10.81|10.95|10.97|11.35|11.22|11.5|11.25|10.93|10.78|11|11.62|11.25|11.1|12.18|12.07|12.05|11.8|11.68|11.54|11.65|10.7|11.03|11.7|12.16|11.88|11.65|11.65|11.6|11.62|11.49|11.35|10.95|10.8|10.7|10.4|10.52|10.4|10.85|10.38|10.97|11.13|10.94|10.79|10.62|10.38|9.88|9.95|9.91|9.94|10.03|11.28|11|10.53|11.38|10.62|10.12|10.03|9.72|9.5|9.28|9.44|9.34|9.44|9.88|9.75|9.78|10.31|10.69|10.31|10.5|10.5|10.34|10|10.25|10.41|10.22|10|10.19|10.5|10.34|10.31|10.59|10.34|10.47|10.25|10.69|10.47|10.44|10.03|9.97|9.28|9.53|8.59|8.84|8.75|9.41|9.47|10.19|9.94|10.19|9.94|10.25|9.75|9.97|9.84|9.59|9.94|10|10.22|10.56|11.28|11.19|11.09|11.25|11.56|11.84|11.53|11.97|12.12|12.38|12.56|12.66|12.44|12.78|12.75|12.88|12.81|12.84|12.88|13.38|13.72|13.34|13.78|13.94|13.69|13.38|13.44|13.44|12.94|12.75|12.84|12.91|13.25|13.25|13.06|13.16|12.78|12.94|12.72|13.12|13.06|14.5|14.72|15.31|15.59|15.22|15.34|15.66|15.72|15.59|15.41|15.41|15.59|15.28|15.28|15.62|15.88|16.09|15.34|15.06|14.78|14.31|14.69|14.66|14.16|13.97|14.19|14.28|14.69|15.09|15.25|15.03|15.22|15.38|15.22|14.81|14.72|14.81|15.38|15.41|14.5|15.25|15.09|15.44|15.09|14.28|14.06|13.75|13.62|13.62|13.59|14.12|13.78|14.06|13.75|14.12|14.25|14.31|14.03|13.5|13.59|13.53|13.09|12.84|12.34|12.66|12.81|13.12|12.97|13.03|12.97|13|13|12.97|12.81
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|25.62|25.12|24.86|26.2|26.68|26.45|25.18|25.95|25.5|25.55|24.99|24.4|24.26|24.77|25.38|24.45|23.98|23|23|22.89|23.15|23.65|22.94|21.65|21.98|21.8|21.57|21.48|21.86|21.3|21.49|21.34|20.99|20.12|20.43|19.31|20.48|21.5|22.3|21.54|20.57|22|22.98|23.8|23.02|22.98|23.38|22.83|23.12|23.38|23|23.24|23.3|21.74|23.12|23.66|23.64|22.95|22.75|23.77|23.98|23.96|24.2|23.5|24.75|22.99|23.8|24.93|24.96|24.23|25.27|25.59|25.44|25.88|24.53|24.38|25.81|27.22|26.97|25.62|24.38|23.66|21.81|22.44|23.25|23.31|22.16|21.34|21.97|22.91|23|22.94|22.81|23.25|21.44|22.09|22|22.44|22.22|20.97|21.16|21.94|21.5|20.12|19.91|19.16|21.88|23.31|22.41|21.75|21.97|19.81|20.56|20.91|19.31|19|20.47|20.44|19.25|15.88|17.34|16.69|16.88|19.19|19.12|19.16|18.5|19.88|19.19|20.16|20.53|19.97|22.12|23.72|22.81|23.41|23.94|23|23.5|22.25|19.47|21.22|19.81|19.84|19.25|19.81|20.75|20.81|21|19.78|18.69|19.88|20.53|21.5|22.44|22.03|21.5|21.34|20.12|19.88|20.06|20.78|21|21.62|21.47|21.41|20.25|19.75|18.44|18.22|19.25|19.06|19.12|18.38|18.41|17.5|17.25|17.44|18.25|18.28|19.91|19.97|18.97|19.34|17.53|18.56|18.66|19.97|19.25|20|18.72|18.5|18|17.31|17.28|18.25|16.31|16.16|15.62|15.19|16|16.31|16.97|17.78|18.47|19.53|19.5|19.03|18.5|17.47|17.12|19.31|19.75|19.75|18.94|19.19|20.25|18.62|21.38|21.5|21.38|20.53|21.44|21.88|21.66|20.44|19.62|19.78|19.44|18.62|17.75|18.72|17.5|19.09|17.97|18.84|18.75|18.5|18.72|17.91|16.5|16.44|16.69|16.38|16.16|16.47|16.38|15.25|15.66|14.94|15.09|14.41
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|29.2|29.02|28.14|27.98|27.7|27.95|27.5|29.27|27.9|28.45|31.5|29.02|27.92|27.75|27.55|27.1|27.6|27.65|27.59|27.15|27.05|27.45|26.95|26.15|25.4|24.6|24.8|24.75|24.92|24.97|24.8|24.98|25.3|25.85|25.3|25|25.76|25.88|25.05|24.3|22.5|23.5|24.6|25.85|25.4|25.55|24.7|24.55|25|24.2|24.4|23.8|22.72|21.75|23.2|23.05|23.05|22.6|21.75|22.18|23.65|22.4|22.6|21.65|20.95|20.6|20.2|19.5|19.1|19|19.08|18.66|18.31|18.65|18.12|17.62|16.25|16.25|16.5|16.81|17|16.81|16.88|16.94|16.5|17.25|17.62|17.62|17.75|17.75|17.81|18.12|18.44|18.25|17.94|18.38|18.88|18.88|18.12|17.69|18.62|17.44|16.5|16.19|16.31|16.5|16.5|16.19|15.94|16.25|16.5|15.38|15.81|16.5|15.25|14.69|14.12|15|15.12|15.44|15.38|15.19|15.5|14.88|15.44|16.44|17.5|16.69|16.94|15.12|15.06|15.25|14.94|15.56|16.25|16.69|16.25|17.88|17.88|18.88|19.31|19.69|19.94|19.94|20.12|20.25|20.06|19.88|19.75|20.5|21.19|22|22.25|23.62|22.81|23|21.94|22.69|23.62|24.56|24.5|25.5|24.5|24.19|23.38|24.56|24.06|21.38|21.25|21.75|22.38|23.25|24.5|23.44|23.88|23.94|24.12|24.88|25.25|25|24.81|25.81|24.69|23.81|23.31|23.5|22.56|23.31|23.06|23.38|22.69|23.44|23.25|23.25|26|26.75|26.31|24.88|25.06|24.12|25.06|25.69|26.25|24.56|27.12|26.94|25.88|25.62|25.75|26.25|26.5|26.88|25.69|26.25|27|27.19|27.69|27.5|28.19|27.75|27.94|26.88|27.19|27.5|27.12|27|27|28.06|27.94|28.38|27.5|28.44|28.12|28.44|27.94|27.56|27|26.88|25.5|25.81|26.44|26.31|26.19|26.88|27.31|27.06|27.44|27.12|26.69|26.88|26.12|26
00485|8117|/equities/western-digital|SnP500/R1000VALUE|3.61|4.14|4.41|4.65|4.6|5.5|4.87|5.85|6.25|7.4|6.7|6.4|6.25|6.1|6.02|6.6|6.25|5.75|5.88|5.78|5.79|6.86|6.98|7.4|6.49|6.4|6.12|5.74|5.3|4.5|4.51|4.25|4.12|3.99|3.53|3.11|2.55|2.6|2.16|2.31|3|3.27|3.17|3.56|3.67|3.65|3.75|3.4|3.23|3.25|3.27|3.95|3.41|3.37|4|4.45|4.8|5.02|4.96|5.28|5.05|5.12|4.97|4|4.7|4.25|3.95|4.2|3.98|4.36|4.75|4.15|4.58|4.12|3.69|3.69|3.25|2.56|2.75|2.81|2.62|3.38|5.38|5.5|5.44|5.88|5.88|5.38|5.56|6.19|5.88|5.62|5.38|5.75|5.81|5.12|5.5|3.69|3.81|4.12|4.94|5.19|4.56|5|5|4.25|4.31|4.56|4.75|5.19|5.62|6.44|6.94|6|5.5|7.5|7.44|8.62|7.5|5.5|4.62|4|4.31|4.69|5.06|4.94|5.31|4.88|5.5|4.25|3.88|4.25|3.62|3.81|3.75|3.94|3.81|2.88|3.25|3.38|3.56|3.62|4.31|4.38|4.75|5.38|6.06|5.62|5.75|4|4|4.94|5.19|6.25|6.19|6.5|6.38|6.75|7.5|7.62|7.88|8.88|9|7.69|8|7.75|7.06|7.38|8.38|8.56|9.25|9.5|9.5|9.56|11.12|11.94|13.38|13.88|15.5|20|18.44|15.12|15.88|16.5|15.81|18.25|14.12|14.25|13.56|13.88|10.69|9.38|7.25|8.56|9.62|10.94|10.25|10.38|9.31|9.75|11.62|13.12|12.12|11.12|11.12|12.5|12.19|11.25|11.38|11.56|11.25|15.5|16.75|17.88|19|20.38|20.44|21.25|18.69|18.06|18.38|17.81|16.56|17.06|16.44|18.25|18.88|20.06|18.19|19.25|18.62|16.12|14.94|17.75|14.81|15.44|15.88|18.12|20.44|21.12|24.5|24.25|30.88|32.25|36.75|42.62|40|48.31|48.12|45.75|48.5|48.38
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|23.8|23.24|23.67|24.22|24.61|24.39|23.67|23.59|21.56|22.82|22.49|22.88|23.25|22.76|24.2|23.52|23.02|22.26|22.34|21.87|21.45|21.28|19.27|19.69|20.44|20.1|19.73|19.32|20.12|19.45|19.85|20.04|19.18|19.03|19.32|18.08|18.93|18.01|17.75|17.31|18.68|20.08|20.99|21.93|21.7|21.49|22.13|21.28|21.41|22.13|20.52|20.33|20.01|19.97|21.39|21.34|20.93|22.6|20.86|20.99|20.34|19.3|19.25|17.84|18.8|18.21|18.49|21.1|20.1|19.15|19.59|18.79|19.36|17.84|17.45|18.03|19.55|18.68|19.11|16.53|17.06|17.13|15.95|15.44|14.98|16.83|16.6|14.75|13.91|14.65|14.24|14.68|15.12|16.25|16.73|16.96|18.44|18.37|17.4|16.96|17.77|16.92|16.04|16.16|16.46|17.24|17.29|18.49|18.58|19.69|20.18|19.81|19.67|20.13|20.55|21.93|21.4|20.43|20.76|19.55|20.04|18.26|18.19|18.74|20.06|21.7|23.62|25.52|26.7|26.28|25.75|25.38|24.25|23.92|21.98|22.7|22.49|24.04|22.74|20.66|21.8|22.1|20.71|21.08|22.26|22.97|21.86|21.8|23.14|23.74|24.64|24.04|24.64|23.34|23.97|25.31|24.01|25.61|25.75|24.75|22.86|25.08|26|27.04|24.8|24.64|24.55|22.49|21.36|21.03|22.17|21.17|19.95|20.45|20.25|19.97|20.76|20.06|19.92|20.87|20.36|19.23|18.4|17.94|17.15|18.1|18.35|17.96|17.84|17.96|17.22|16.53|17.82|17.94|15.86|16.13|14.51|14.68|14.15|13.94|14.03|14.28|15.25|15.53|15.97|17.4|16.27|16.92|17.22|17.08|17.29|19.67|18.77|20.27|21.24|21.08|21.22|21.08|22.35|20.92|21.01|21.08|20.85|20.29|18.91|18.65|18.74|18.86|18.88|18.33|17.98|17.47|16.64|18.03|17.8|17.5|17.61|18.1|19.53|19.72|18.33|18.44|18.28|19.14|20.34|21.86|21.84|22.14|22.28|20.13|20.71|21.4
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|67.09|66.6|68.85|71.4|74|75|75.21|76.6|74.7|75|75.85|75.05|75.2|76.16|77.9|74.99|75.89|66.04|67.36|63.1|72.45|72.5|70.47|69.25|74.25|73.09|71|68.85|69.86|65.53|65.9|65.9|61.71|61|61.8|60.1|62.75|58.75|55.3|52.32|58.65|62.25|66.25|69.93|66.65|67.9|69.6|69.9|69.59|68.5|62|62.75|61.9|59.15|63.25|63|62.6|61.6|56.45|57.15|56.98|54.64|50.12|50.6|50.5|49.6|52.35|55.5|53.26|51.75|54.5|52.9|52.76|50.2|48.5|48.5|48.62|47.56|46.88|40.25|43.31|40|38.25|40.25|40.12|42.75|40.31|40.38|36.06|37.88|38.62|39.5|38.88|39.88|37.5|38.62|43.88|45.94|40.38|40.75|47.44|52.62|50.69|47.25|51.44|51.25|54.38|59.75|60.12|62|63.62|67.06|66.44|61.62|61.38|60.12|58.81|56.88|57.19|49.5|52.12|53.88|54.5|51.75|56.38|56.5|57.75|60|61.25|64.31|62.94|62|59.44|61.81|62.69|65|67.12|69.88|70.25|64.25|64.31|61.88|63.81|62.12|67.38|68.25|73.12|74|70.88|69.5|67.88|71.69|74.12|72|72.25|71.94|65.62|65|62.88|67.25|64.5|68|69.12|69.75|66.44|65.38|61|52.56|53.06|53.31|48.75|46.88|45.31|42.75|43.38|44.12|46.75|45|50.88|54.75|55.62|55.38|53.62|52.62|55.88|56.38|57|56.38|54.5|57.88|51.5|51.38|50|47.06|45.81|47|46.5|46|47.5|52.38|56.12|56.38|57.75|60.38|60.88|62.25|66.56|68.25|68.25|63.5|63.25|69.19|68.31|66.5|67|68.44|71.62|70|75|68.94|66.38|68.5|67.56|68.38|67.25|66.88|64|63.31|61.88|58.06|54.25|54.06|51.81|54.38|52.56|53.12|56.56|56.06|55.06|56|54.5|56|62|63.44|63.31|65.69|65.44|65.38|65|54.12|57.06|57.06
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|5.82|6|6.9|10.82|13.88|12.57|13.07|15.7|16.25|19.12|17.43|18.27|19.27|19.1|18.37|18.64|13.6|12.66|13.37|12.44|13.56|20.09|20.01|20.74|20.1|21.22|18.86|19.76|22.42|21.44|22.7|23.19|23.68|23.68|22.95|23.52|24.5|23.56|22.29|22.05|24.91|25.7|26.35|26.87|26.12|26.33|27.16|27.02|26.93|26.91|27.53|27.52|27.82|29.4|30.65|31.93|33.6|34.3|32.85|31.03|35.36|34.38|34.99|33.23|35.73|33.28|34.45|36.58|36.16|34.26|36.34|35.31|32.87|31.49|31.64|29.65|30.62|32.51|28.38|29.19|29.65|28.53|33.48|34.14|34.25|33.84|32.1|33.28|34.3|34.6|35.01|32.66|37.36|37.56|39.04|38.17|37.92|37.92|36.54|33.89|35.11|35.06|33.63|34.04|35.73|35.52|34.14|35.11|32.05|32.2|32.36|30.52|30.88|30.42|28.58|34.6|35.93|35.37|36.85|38.33|38.33|32.56|34.3|34.5|30.67|31.08|32.66|29.24|27.66|25.31|24.65|23.78|24.7|27.76|27.1|29.14|29.29|27.76|30.67|28.53|28.32|30.21|30.98|29.14|33.48|33.68|34.5|35.67|35.32|33.58|33.53|34.35|33.68|35.73|35.73|36.75|38.17|38.79|41.24|42.46|42.46|40.01|38.84|40.83|38.38|36.24|37.66|34.4|32.31|32.2|31.64|29.81|28.02|30.21|27.71|28.78|28.27|26.9|26.64|24.29|25.01|25.31|25.67|24.55|21.74|22.46|23.78|24.45|21.64|22.61|22.25|21.89|23.37|22.46|22.66|23.73|21.49|21.74|19.75|20.41|23.53|24.04|24.55|26.59|27.66|29.4|28.02|28.02|26.54|25.01|24.91|25.72|26.13|26.79|25.36|25.82|26.03|26.13|26.54|27.51|28.07|25.72|26.18|26.84|26.39|26.69|27.36|26.95|23.68|23.37|23.37|22.05|21.44|23.88|22.02|21.97|22.3|21.33|21.92|22.05|21.59|20.9|20.75|20.98|19.65|19.42|19.55|19.6|19.9|19.22|20.62|19.01
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|87.602|84.768|86.728|86.172|82.384|81.775|74.569|79.841|72.847|74.304|74.172|70.146|65.404|67.788|67.258|67.973|70.596|71.391|73.112|73.112|72.45|66.357|63.55|62.702|62.252|62.119|60.397|61.059|61.059|62.252|62.119|60.265|61.059|63.841|67.549|62.384|61.324|62.146|60.927|55.629|45.96|47.152|49.669|50.993|49.669|46.622|47.02|45.165|44.901|45.828|46.622|47.02|45.695|45.033|43.709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|47.85|50.3|50.24|52.8|54.8|55.25|52.35|53.9|55|57.23|57.8|56|56.05|56|56.49|58.05|56.5|54.9|54.29|54.35|54.3|52.73|49.1|48.99|49.5|48.05|47.95|46.89|48.03|46.95|45.7|45.9|44.75|44.5|43.15|43.4|42.95|40.98|38.75|37.35|43.3|43.45|42.65|41.38|40.08|40.2|41.6|42.25|41.84|40.3|40.37|41.3|42.2|42.7|46.15|44.18|42.7|42.8|40.81|39.14|39.05|34.95|33.4|33.5|33.7|30.9|32|35.7|35.94|33.55|35|35.55|37.35|36.2|35.5|35.94|37.25|35.75|33.38|33|36.62|37.56|36|36.56|34.06|32.25|30|25.69|25.75|26.81|27|26.62|27.62|29.5|29.88|30.94|31.94|32.88|32.5|31.38|33|31.31|28.94|30.88|31|32|38.38|41.38|40.88|44.69|42.56|45.19|43.38|43.69|45.62|50|54.06|55|50.19|39.62|41|43.44|47.75|51.62|47.75|48.25|54.06|55.62|44.62|47.62|47|47.25|48.62|48|46.38|44.81|46.31|41.81|42.5|43.5|43.88|45.81|47.5|48.5|50.06|47.06|45.94|44.75|46.19|45.5|43.62|47.31|47.5|50.31|56.69|54.25|53.69|57.06|56|55.5|53.38|52.62|49.75|52|50.25|50.19|51.12|44.12|42.75|43|44.06|45.75|46.75|44.38|43.62|43.75|44.5|40.62|38.5|40.81|42|41.38|40|38.88|41|44.38|43.62|44.19|44.44|46.38|46.19|44.94|42.69|41.5|41.31|43.69|43.5|41.75|42|40.31|42.31|41.44|42.69|43.5|47|48.12|50.88|51|50.81|51.31|50.75|52.44|52.81|53|53.75|53.66|53.69|52.91|53|51.88|52.44|50.06|51.25|49.81|49.47|48.56|48.88|49.38|49.12|48.25|47.66|48.53|46.5|48.78|47.75|47.66|48.16|48.66|46.75|46.78|45.25|45.31|43.94|45.59|44.66|44.69|44.72|44.44|45.62|45.12|45.34|44.5
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|23.05|20.29|21.47|23.63|24|23.18|21.55|21.29|24.53|24.9|25.29|27.66|28.27|27.72|26.87|28.32|26.29|23.84|26.08|28.19|28.59|27.66|25.56|25.37|25.56|26.87|25.82|22.39|22.53|21.87|21.58|17.36|18.18|19.1|18.23|20|20.29|19.1|19.5|18.44|23.71|23.76|24.87|23.32|23.08|22.74|21.45|20.6|21.92|22.71|23.97|25.16|20.55|21.08|23.45|28.16|25.29|28.72|26.35|25.9|23.32|22.39|15.28|13.46|15.81|15.91|13.7|17.2|17.2|16.49|18.73|18.31|21.76|18.44|19.76|21.08|15.81|12.51|13.17|16.47|12.84|15.81|19.76|21.08|20.91|25.19|21.74|23.05|27.5|28.65|39.68|43.96|46.76|40.67|42.65|43.64|43.47|44.62|41.49|39.68|49.89|52.69|53.52|54.01|53.02|54.5|68.5|72.45|70.64|66.52|70.97|72.62|70.97|65.7|63.89|73.77|67.84|70.8|68.5|61.91|55.33|53.19|55.16|55.33|57.8|55.66|58.78|62.57|65.21|61.58|58.62|56.31|54.01|68.33|73.77|79.04|67.84|68.66|74.1|66.69|68.5|85.62|113.95|113.78|115.26|127.12|130.41|130.74|131.89|118.56|126.46|128.44|129.75|155.28|154.45|156.43|149.18|151.49|154.78|158.08|148.2|157.42|154.78|155.44|156.43|151.82|146.22|153.79|142.27|139.96|143.26|139.63|144.9|147.54|152.89|156.59|154.62|161.53|144.49|153.3|157.91|155.61|146.63|144.82|140.29|144.24|146.38|140.05|133.05|134.2|129.67|124.65|125.31|122.51|111.15|110.98|108.02|114.6|122.51|126.46|135.19|130.91|132.39|138.81|143.26|149.51|142.27|136.5|133.05|128.19|127.12|138.48|135.52|145.89|138.23|148.77|150.17|143.26|142.35|148.85|140.29|137|128.11|124.65|118.23|115.26|114.44|110.82|114.52|108.02|101.76|94.1|87.93|98.8|92.21|91.88|92.87|103.65|102.34|98.47|99.46|100.11|106.54|111.97|109.5|112.3|112.46|108.35|102.26|100.28|102.26|101.93
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|11.67|11.31|11.7|11.51|11.5|11.67|11.36|11.3|11.08|11.15|11.15|10.47|10.57|10.44|10.43|10.44|10.7|10.27|9.98|9.8|9.9|9.36|9.55|9.53|9.27|8.85|9.14|9.31|8.87|8.54|8.81|9.11|9.13|9.17|8.91|8.91|8.06|7.56|6.92|6.98|7.35|7.28|7.65|7.99|7.92|7.9|8.06|7.82|8.11|7.89|7.71|7.89|8.06|8.39|8.31|8.31|8|7.72|7.64|7.51|7.83|7.28|6.73|6.78|6.83|6.44|6.46|7.16|6.96|6.63|6.65|6.3|6.29|6.21|6.08|5.85|5.75|5.94|5.75|6.02|6.34|6.15|6.43|6.25|5.39|5.42|4.76|4.94|4.97|5.38|5.52|5.19|5.53|5.58|5.37|5.42|5.64|5.39|4.95|4.29|4.82|5.1|5.69|5.09|4.86|5.04|5.28|5.42|5.48|5.57|5.62|5.75|6.1|5.61|5.33|5.64|5.61|5.38|5.53|4.91|4.79|4.66|5.07|5.1|5.29|5.26|5.77|6.38|6.39|6.93|6.82|7.06|7.06|7.19|7.2|7.63|7.93|7.18|7.22|7.01|6.98|7.54|7.54|7.56|7.44|7.44|7.46|7.98|7.82|7.19|6.84|7.37|7.89|10.07|9.84|9.8|8.94|9.11|9.03|9.66|10.43|10.63|10.83|11.07|11.57|12.39|11.91|12.75|13.26|12.39|12.4|11.37|11.79|11.06|10.61|10.43|8.79|8.45|8.22|8.76|8.91|8.83|8.56|8.84|8.64|8.84|8.15|8.27|8.45|7.88|7.8|8.04|7.18|6.72|6.85|6.65|6.83|6.85|7.06|6.88|6.84|6.11|6.11|6.31|6.3|6.31|5.91|5.82|5.84|5.61|5.53|5.83|5.58|5.62|5.66|5.43|5.63|5.69|5.62|5.49|5.79|5.39|5.42|5.35|5.28|5.1|4.88|4.67|5.08|4.95|4.76|4.83|4.52|5.24|5.04|5.39|5.42|6.18|6.18|6.11|6.38|5.8|5.48|5.84|5.58|5.69|5.61|5.62|5.39|5.75|5.75|
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|33.77|33.05|34.4|34.6|35.55|36.3|34.65|35.2|34|31.8|33.6|33.15|33.95|34.25|35.45|33.75|36.2|35.09|34.7|34.03|32.35|31.95|31|29.8|29.5|29.6|30.1|30.6|31.25|32.28|31|30.2|30.05|31.81|29|29.4|29.74|28.9|27.75|25.8|25.1|26.5|27.1|26.6|27.65|27.75|28|28.4|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|52.59|52.03|53.59|55.21|56.75|56.3|54.7|55.75|53.97|55.85|58.45|57.36|59.13|55.09|54.92|53.75|53.02|52.97|53.52|51.97|50.31|51.11|51.83|51.8|52.89|52.65|53.26|50.75|51.15|48.27|47.3|47.3|48.68|48.35|48.45|44.05|43.75|46.14|53.6|51.84|54.06|54.96|57.45|58.83|59.45|58.26|58.4|58.38|58.41|58.44|57.74|58.22|57.48|56.28|56.45|54.91|53.65|54.76|53.83|54.91|53.36|53.94|53.2|51.19|52.1|49.74|51.44|55.44|58.69|55.12|57.02|57.34|56.06|56.97|57.75|58.44|59.66|61.78|61.19|57.25|60.06|55.41|54|52.98|55.94|57.5|54.3|50.56|49.38|53.25|51.28|44.94|45.94|45.56|43.88|42.84|43.41|44.88|46.47|44.12|46.19|47.88|47.44|46|47.5|45|45.25|48.62|45.38|41.69|42.12|40.44|41.44|42.69|45|40.62|44.11|42.59|41|37.88|39.25|49.97|50.06|54.69|55.38|56.19|53.5|55.62|53.69|59.03|59.5|61.94|63.77|67.19|62.78|64.62|62.62|61.75|59|57.31|53.34|57.06|53.5|54.56|50.88|50.5|51.56|53.88|54.44|54.19|54.38|58|57.38|61.75|63.38|62.31|59.56|56.38|55.75|61.06|63.5|61.75|63.19|64.19|67.12|69.12|69.62|67.5|66|66.5|66.44|66.81|66.81|63.94|61.56|61.12|60.25|58|58.62|58|59.81|62.31|56.5|55.88|54.12|54|51.81|52.38|51.5|55|53.06|50.12|46.69|39.5|43|46.5|46.12|45.88|45|39.75|44|46|48.5|48.88|50.38|57.62|53.69|53|52.12|52|48.62|49.5|51.5|53|52|52.62|53.97|47.25|53|51.38|52.25|52.88|47.12|44|43.62|43.31|43.06|43.75|44.62|43|43.12|43.75|38.5|45.5|43.5|43.69|45.75|42.88|40.38|39.75|39.38|39.62|39.5|39.25|37.62|37.5|39.12|39.62|40|38.12|38.75|38.88
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|0.71|0.65|0.63|0.61|0.69|0.67|0.66|0.69|0.62|0.63|0.62|0.63|0.61|0.67|0.67|0.57|0.6|0.57|0.55|0.56|0.6|0.56|0.59|0.58|0.59|0.54|0.53|0.54|0.53|0.54|0.53|0.54|0.49|0.5|0.52|0.5|0.5|0.45|0.53|0.45|0.55|0.45|0.55|0.49|0.53|0.48|0.47|0.51|0.48|0.47|0.45|0.45|0.48|0.48|0.53|0.47|0.47|0.45|0.45|0.44|0.42|0.44|0.44|0.43|0.43|0.45|0.44|0.42|0.42|0.43|0.45|0.44|0.43|0.43|0.45|0.42|0.44|0.44|0.42|0.46|0.44|0.44|0.45|0.46|0.44|0.4|0.41|0.44|0.4|0.42|0.44|0.42|0.44|0.4|0.4|0.46|0.44|0.47|0.48|0.44|0.39|0.42|0.41|0.44|0.43|0.42|0.43|0.42|0.42|0.44|0.46|0.47|0.48|0.46|0.45|0.52|0.52|0.56|0.56|0.53|0.55|0.54|0.53|0.56|0.56|0.55|0.55|0.5|0.51|0.47|0.55|0.51|0.55|0.56|0.56|0.57|0.56|0.56|0.55|0.53|0.52|0.53|0.57|0.65|0.56|0.58|0.64|0.61|0.63|0.63|0.64|0.65|0.6|0.57|0.56|0.55|0.51|0.53|0.53|0.53|0.53|0.52|0.55|0.52|0.53|0.49|0.48|0.46|0.48|0.5|0.53|0.5|0.5|0.51|0.48|0.5|0.51|0.46|0.51|0.49|0.48|0.5|0.49|0.48|0.5|0.53|0.53|0.59|0.44|0.63|0.35|0.58|0.62|0.59|0.46|0.58|0.46|0.46|0.61|0.58|0.61|0.66|0.68|0.68|0.69|0.7|0.7|0.72|0.72|0.68|0.69|0.72|0.72|0.75|0.75|0.8|0.79|0.79|0.81|0.74|0.75|0.79|0.75|0.75|0.77|0.75|0.75|0.7|0.67|0.68|0.66|0.63|0.66|0.68|0.61|0.65|0.68|0.68|0.66|0.68|0.69|0.65|0.68|0.75|0.81|0.84|0.81|0.81|0.83|0.81|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|23.18|23.71|25.11|25.78|25.67|25.93|25.09|25.75|23.57|25.67|24.44|23.33|24.06|25.43|25.57|24.8|23.64|22.4|23.04|21.56|23.53|23.56|22.98|24.12|26.05|24.77|24.67|23.05|23.49|22.67|23.02|24.04|21.9|21.56|20.71|18.9|18.68|18.32|16.63|17.16|18.33|19.48|20.98|21.69|20.54|20.85|20.82|19.07|19.73|20.26|20.72|21.78|19.56|20.13|21.36|20.73|20.3|20.45|19.67|19.19|19.23|19.09|16.89|15.94|16.46|17.69|18.13|18.17|19.56|19.96|18.11|18.69|24.58|22.89|23.47|22.01|19.97|18.28|17.74|18.16|19.25|18.75|22.28|21.11|19.36|20|17.38|18.29|20.47|18.11|21.19|20.36|21.06|22.83|23.58|22.21|23.33|22.58|23.21|21.44|22.28|20.04|20.75|19.61|19.5|20.15|23.64|22.83|20.89|21.44|23.76|24.33|25.14|23.5|20.5|23.97|22.11|23.17|20|27.89|29.69|28.01|27.21|29.11|29.53|27.58|27.94|26.5|23.44|25.93|24.78|25.94|25.11|25.46|28.07|27.89|26.61|24.39|24.08|21.33|21.39|21.69|19.92|20.44|21.08|22.04|21.17|21.28|20.76|21.28|21.22|20.67|19.5|18.39|16.89|17.39|15.5|15.33|15.39|15.11|14.5|14|14.44|14.28|14.83|13.89|13.28|11.33|11.19|10.58|10.83|11.19|12.08|11.78|12.33|13.33|13.33|13.78|15.33|15.39|15.97|12.83|13.06|12.75|12.5|15|15|14.89|14.67|15.44|14.89|13.06|14.5|13.06|14.5|14.39|12.36|13.11|13.33|14.33|15.33|14.94|16.72|14.33|16.44|17.22|17.44|17.78|16.89|15.78|15.94|16.56|17|16.44|17|17.44|17.22|16.78|16.67|16.78|16.44|16.83|16.11|15.28|15.33|13|13.22|13.72|14.11|12.44|12.94|12.33|11.75|13.22|13.11|13.78|14.61|14.67|14|14.67|13.44|13.33|13.78|14.72|14.83|16.33|15.61|15.56|13.5|14.28|14.06|13.06
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|7.4|7.14|7.1|7.14|7.29|7.25|7.26|7.25|6.99|7.38|7.44|7.49|7.56|7.2|7.17|7.22|7.25|7.25|6.94|6.38|6.34|6.33|6.41|6.64|6.71|6.65|6.76|6.76|6.81|6.8|6.29|6.28|6.09|6.05|6.12|5.86|5.95|5.99|6.14|5.84|6.2|6.42|6.42|6.54|6.65|6.72|6.7|6.79|6.92|6.28|6.42|6.75|6.54|6.6|6.71|6.8|6.75|6.69|6.63|6.5|6.9|6.49|6.15|5.8|5.84|5.78|5.96|6.15|6.28|6.16|6.4|6.29|6.03|6.12|6.09|6.25|6.28|6.16|6.12|6.02|6.12|5.67|5.73|5.75|5.28|5.44|5.47|5.45|5.84|5.72|5.83|5.23|5.59|5.67|5.19|5.06|5.12|5.16|5.23|5.06|5.08|5.25|5.22|5.38|5.03|5.86|5.97|5.97|5.81|5.78|5.91|5.89|6.09|6.05|5.89|6.03|6.36|6.5|6.81|6.66|6.84|6.66|7.14|7.75|7.45|7.77|7.61|7.59|7.62|7.72|7.98|8.05|8.38|8.75|8.83|8.7|8.44|8.47|8.66|8.5|9.3|9.47|9.47|9.48|9.66|9.62|9.53|9.61|9.75|9.72|9.78|9.86|9.97|9.84|9.69|9.67|9.02|9.38|9.38|9|8.56|8.45|8.19|8.33|8.27|8.12|8.22|8.19|8|8.17|8.61|8.45|8.19|8.3|8.58|8.89|9|8.78|8.77|8.81|8.66|8.86|8.53|8.22|7.95|7.52|7.59|7.77|7.64|7.48|7.42|7.36|7.22|6.94|7.25|7.28|7.2|7.03|6.53|6.59|6.89|6.94|7.14|6.95|7.25|7.48|7.31|7.19|7.19|7.31|7.48|7.53|7.38|7.22|7.58|7.77|7.88|7.75|7.55|7.69|7.67|7.53|7.61|7.59|7.89|7.92|7.91|7.86|7.88|7.66|7.25|7.34|7.39|7.41|7.83|7.77|7.25|7.69|7.97|8.25|8.62|8.62|8.38|8.31|7.97|8.39|8.36|8.39|8.34|8.34|8.08|7.8
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|21.42|21.08|21.21|21.47|21.89|24.25|22.08|23.1|24.29|24.8|23.95|22.58|22.75|21.61|19.89|22.4|18|17.03|19.3|23.5|23.5|23.33|23.72|23.82|23.86|24|20.25|19.7|20|19.17|17.75|18.25|17.5|19.22|20.2|20.31|20.62|18.11|17.21|18|17.3|20.37|24.99|25.69|25.3|24.81|26.9|25.74|25.25|24.6|26.01|25.8|24.95|25.84|25.94|25.1|26.3|27.5|24.14|24.61|22.75|18.35|18.83|16.95|19.48|15.25|15.56|16.66|16.88|17.64|18.56|24.05|28.81|27.88|27.38|27.06|24.06|23.44|20.12|20.89|21.44|22.62|25.88|27.38|26.38|30.69|31.12|32.5|31.5|35.31|36.69|30.38|30.25|29.5|26.88|27.12|28.5|26|29.44|36.75|34.69|32.38|26.38|25.12|23.69|26.88|26.19|22.44|20.94|23.44|21.38|23.81|23.94|27.62|27|38.56|37.75|45.5|50|46.88|41.12|35.12|30.75|36.38|35.88|35.12|39|38.5|30.5|35.41|30.16|28.09|22.16|23.06|23|23.12|23.25|24.38|24.12|24.75|17.62|19.84|22.69|24.16|28.12|30.69|29.31|28.62|26.81|26.25|29.5|38.25|39.88|44.25|45.19|44.25|40.75|38|36.88|35.25|36|38.25|37.06|36.5|38.38|39.5|44.12|36.25|31.19|24.12|24.12|20|20.12|19.81|20.56|20.5|23.12|23|23|24|18.88|13.38|12.38|13.62|8.75|9|9|8.38|8.62|9.06|8.38|7.25|6.75|6.25|7.44|7.88|7|5.69|6.25|7|8|8.88|9.75|10.5|10.25|9.88|10.25|9.75|9|||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|0.72|0.72|0.65|0.61|0.62|0.6|0.62|0.49|0.45|0.45|0.45|0.5|0.61|0.61|0.58|0.62|0.54|0.58|0.68|0.6|0.75|0.62|0.56|0.5|0.47|0.43|0.43|0.46|0.5|0.4|0.49|0.5|0.53|0.57|0.53|0.47|0.5|0.47|0.62|0.65|0.78|0.78|0.8|0.8|0.85|0.88|0.92|0.91|0.95|1|1|1|0.93|1.05|1.1|1.1|1.13|1.17|1.15|1.3|1.28|1.35|1.12|1.07|1.25|1.23|1.38|1.63|1.56|1.5|1.5|1.56|1.19|1.12|1.08|1.19|1.19|1.19|1|1.22|1.22|0.98|0.94|0.98|0.9|1.03|1.25|0.81|1.06|1|1.47|1.56|2.03|1.53|1.81|1.5|1.53|1.53|1.66|1.72|1.56|1.38|1.38|1.47|1.47|1.44|1.44|1.78|1.5|1.41|1.56|1.88|1.12|1.31|1.12|1.53|1.5|2.12|2.31|2.38|2.38|2.47|3|2.31|2.06|2.81|1.94|1.38|1.5|1.69|1.03|0.94|1.19|1.03|1|1.38|1.34|1.75|2.31|2.56|2.06|2.19|2.69|2.81|2.81|2.88|2.69|3|3|3|3.44|3.12|3.38|3.88|2.94|2.88|3.12|3|3.12|3.12|3|3.25|3.25|2.38|2.81|3.38|3.12|1.88|1.88|2.5|2.62|2.69|2.12|2.81|3|3|3|3.12|3.25|3.5|2.75|1.75|2|2.69|2.56|2|1.5|1.75|1.88|2.19|1.94|1.5|1.75|0.88|1.38|1.94|2|2|2.12|2.75|3|4|4.62|4.5|6|4.5|3.75|4.25|4.5|3.88|3.75|3.75|4.25|4.25|5|5.25|5.75|6.25|7|7.25|6.12|5.62|4.62|5.38|4.5|4.75|5|5|5.38|5.12|4.75|4.62|4.62|4|4.06|4.25|5|5.12|5.5|5.5|6|5.62|5.25|6|7|6.75|6.12|6.25|6.75|7.25|7.75|7.34
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|24.03|26.49|26.3|27.2|27.85|31.4|29.7|30|31.57|35.58|36.8|35.9|39.3|38.4|37.79|39.05|37.55|31.25|32.5|29.63|31.45|29.39|27.65|33.48|34.15|30.3|28.95|29.53|31.63|27.86|26.7|27.47|25.64|26.2|23.95|19.01|22.35|21.39|19.98|21.2|25.75|29|32.77|35.05|29.9|32.45|34.39|33.92|33.07|33.95|32.4|35.05|35.05|41.25|44.9|41.88|43.35|42.45|38.5|36.4|38.6|36.78|34.4|29.61|33.48|37.88|31.43|33.4|35.1|36.15|38.85|35.3|38.95|39.35|38.31|38.5|36.62|37.25|36.25|34.62|37.88|31.38|38.94|33.56|28.62|32.25|28|28.31|36.75|33.94|35.5|39.5|48.25|57.19|65.62|68.31|68.19|53.81|51.94|59.88|68.81|75.5|78.25|74.25|81.12|81.5|93.12|99.19|75.69|83.94|87.69|108.38|110.06|94.62|73.5|98.81|82|91.44|80.19|87.62|88.44|84.75|77.56|76.19|73|64.25|72.38|68.31|58.25|65.06|57|50.44|47.88|50.12|44.75|48|48.56|42.25|38.88|32.25|35.31|35.88|36.81|38.25|40.62|39.94|40||32.19|36.78|37.91|37.62|35.31|38.66|37.75|35.75|32.91|33.5|31.78|30.25|27.38|27.09|24.03|24.34|23.72|28.66|26.19|27.53|30.19|26.41|28.12|25.59|26.5|23.75|28.31|29.88|29.91|32|28.53|27.5|24.47|21.06|19.38|20.44|19.59|20|17.5|17.31|16.97|15.91|16.03|15.09|12.66|9.28|8.62|9.88|9.72|10.38|9.69|9.5|10.69|10.84|12.22|11.5|12|13.31|13.19|13.66|13.59|13|12.81|14.31|15.38|16.31|16.69|17.5|18.66|19|18.44|19.06|20.62|20.5|18.53|18.56|20.25|20.5|22.19|22.44|21.25|20.75|18.81|16.88|14.06|16.88|16.44|17.06|14|18.22|16.5|18.25|17.59|19.72|19.12|20.56|25.25|29.41|26.75|26.06|26.72|27.59|29.22|28.34
00536|16924|/equities/plug-power|R1000GROWTH|77.4|72.35|76.8|86.7|92|104.8|96.2|103.1|111.6|108.1|103.15|105|102.5|101.3|100.5|99|89.5|85.45|89|89.9|109.85|101.4|98.9|102|89|87|78.1|76.6|81.5|86.65|92|98|85.2|86.1|92|80.3|95|96|96.8|92|96.45|90.2|100.2|105.8|107.6|124|134|125|129.1|189.45|199.1|213|180.8|226.3|260.1|330.1|365.3|334.4|225|215.5|190.9|187.26|154.9|136.1|142.81|145|134.38|137.5|147.5|174.38|198.12|193.75|251.25|251.25|259.38|206.88|154.69|151.88|113.12|120|147.5|133.12|171.25|177.5|201.25|234.38|262.81|282.5|279.38|276.25|381.25|440|490|428.12|437.5|484.38|452.5|423.75|404.69|551.25|595.31|703.75|665.94|620|546.88|510|560|549.69|400|500.62|561.88|520|846.88|600|500|924.53|863.12|1030|1230|1407.5|1203.75|1145|1351.25|1164.38|1183.75|775|1282.5|580|746.09|272.5|285|257.5|335|279.38|170|170.62|183.12|183.75|167.5|157.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|14.16|14.53|15.22|15.59|16.44|16.31|16.05|15.52|15.37|15.71|15.48|15.22|15.48|15.51|16.42|16.18|15.83|14.61|13.85|13.37|13.51|12.99|12.44|13.28|13.34|13.37|13.34|13.29|13.87|12.92|12.92|13|12.52|12.14|12.43|11.76|12.14|11.05|10.46|10.37|11.3|11.58|12.56|12.91|12.37|13.09|13.36|13.23|13.71|13.78|13.16|12.75|13.87|14.29|15.17|15.28|15.09|15.22|14.56|14.53|14.49|14.05|13.16|13|12.32|12.69|13.61|14.77|13.73|13.46|13.59|13.64|13.61|13|11.92|12.07|13.14|12.77|12.54|11.78|12.87|12.85|12.15|11.69|11.28|11.26|10.25|9.94|10.35|10.56|10.33|10.56|13.06|13.85|14.53|12.46|13|12.73|12|11.9|12.56|13.93|12.79|12.31|12.85|13.23|13.85|15.15|14.16|14.98|14.4|14.24|14.45|13.51|13.06|13.58|13.78|13.14|12.81|10.99|11.61|10.95|12.5|12.11|14.32|14.63|14.84|16.37|17.88|16.89|15.83|15.56|14.41|14.63|14.43|15.17|14.78|15.05|16.41|15.59|16.64|17.76|16.21|17.14|17.88|18.88|19.58|19.99|19.7|19.44|18.25|19.83|18.96|19.5|19.27|19.81|19.93|21.59|20.12|20.78|19.64|20.59|20.84|21.67|21.34|20.28|20.12|16.25|15.69|15.54|15.9|15.69|16.02|14.7|14.78|15.4|15.25|14.94|14.41|14.36|15.29|14.47|13.91|13.2|13.62|14.43|14.9|14.61|14.55|15.09|15.65|13.93|12.34|11.53|11.4|11.61|11.38|11.92|12.54|12.58|13.31|13.31|14.32|13.74|14.09|14.07|13.78|13.41|13.16|12.81|13.6|13.93|13.99|14.51|14.61|14.26|14.43|15.03|16.12|15.9|15.9|14.65|14.98|14.72|14.47|14.67|13.62|13.78|13.64|12.54|11.53|12.23|11.36|12.65|12.29|12.46|12.58|13.06|12.65|12.62|12|11.84|12.23|12.85|13.29|13.97|13.31|13.1|13.41|12.38|12.73|12.38
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|12.58|12.44|12.49|13.07|12.93|13.27|13.51|14.21|14.4|13.96|14.44|13.1|14.24|14.53|14.56|14.44|13.44|13.53|13.2|12.87|12.67|11.56|11.47|12|11.69|11.89|12|11.6|12.31|11.5|11.2|10.8|10.33|10.45|10.44|10.26|10.04|9.98|9.6|8.98|9.51||11.19|11.85|12|11.73|11.82|11.59|11.47|11.26|9.94|9.93|9.27|9.88|10.83|10.36|10.41|9.98|9.95|9.85|9.35|9.4|9.67|9.48|9.59|8.81|10.25|10.46|10.11|9.89|9.8|10.04|9.61|9.37|8.92|8.81|8.37|8.89|8.44|8.47|8.53|8.15|7.91|7.85|7.63|7.74|7.48|7.43|7.72|7.94|8.78|7.7|8.2|8.8|8.74|8.74|8.01|7.87|8.28|7.58|7.06|6.67|6.85|6.89|6||6.46|7.06|6.49|7.01|7.32|6.99|7.16|6.15|5.73|5.57|6|5.84|5.74|5.73|5.32|5.01|4.85|5.26|5.23|5.11|4.64|4.75|4.81|5.26|5.48|4.87|4.83|4.64|4.84|4.59|4.93|4.56|4.44|4.42|4.43|4.72|4.63|4.48|4.44|4.59|4.68|4.4|4.38|4.44|4.63|4.57|4.64|4.67|4.94|4.99|4.84|4.49|4.02|3.93|3.75|3.63|3.68|3.56|3.74|3.6|2.84|2.89|2.88|2.77|2.59|2.69|2.74|2.81|2.81|2.79|2.99|3.06|2.91|2.96|2.91|2.99|2.96|2.81|3.05|3.06|2.94|2.96|2.89|2.89|2.75|2.57|2.27|2.01|2.47|2.57|2.42|2.44|2.43|2.52|2.96|2.89|2.84|2.91||3.14|3.16|3.23|3.23|3.19|3.21|3.13|3.17|3.23|3.26|3.29|3.16|3.09|2.96|3.01|2.9|3|3.01|3|3.05|2.96|2.86|3|2.63|2.77|2.67|2.57|2.5|2.44|2.45|2.42|2.39|2.54|2.6|2.7|2.8|2.91|2.9|2.4|2.4|2.24|2.24||2.22|2.13|2.19|2.02
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|10.61|11.94|12.1|12.9|14.31|16.96|15.34|14.3|14.55|15.8|16.4|15.5|15.89|15.01|14.03|13|11.2|9.96|10.55|9.81|11.53|10.77|10.2|12.59|12.74|11.14|10.91|9.74|10.96|10.11|9.14|9.05|8.8|8.35|7.87|6.94|7.8|7.45|7.95|8.05|10.2|10.17|12.01|11.78|11.7|12.79|12.65|11.25|11.01|11.15|10.03|11.05|11.4|11.1|13.88|13.25|13.2|12.52|11.12|11.3|9|9.05|8.06|7.25|7.25|6.88|7.11|7.95|7.95|7.61|7.88|8|8.75|9|9|8.61|7.88|7.39|6.94|7|7.12|7.12|7.64|7.25|7.5|8.55|9|9.92|9.5|8.62|9.94|9.03|10.09|10.5|11|10.88|11.12|7.36|10.19|9.56|11.75|13.62|10.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|7.17|7.32|7.39|7.85|7.88|8.3|6.79|6.75|6.69|6.99|6.95|6.71|6.69|7.18|7.35|6.81|7.06|7.43|7.9|7.76|7.99|8.68|8.18|9.29|9.16|9.08|8.77|8.13|8.33|7.91|8.26|7.44|7.58|7.7|8.05|7.27|7.45|7.32|7.32|6.54|7.38|7.5|7.82|8.82|8.19|7.52|7.93|7.7|7.55|7.78|7.44|7.98|6.74|7.96|8.72|8.5|8.92|9.21|8.44|8.39|8.53|7.64|7.02|6.51|6.17|6.15|6.08|6.91|7.6|6.23|6.44|6.74|7.02|7.75|7.65|7.06|6.44|9.3|9.09|9.09|10.11|11.75|11.68|11.38|12.27|14.41|13.32|15.48|12.98|12.52|14.29|13.71|11.81|11.11|12.82|11.44|8.91|11.42|12.83|12.75|13.89|14.38|17.64|17.38|13.65|14.13|11.82|12.29|8.89|8.7|9.38|9.98|8.95|8.57|7.59|8.6|8.74|9.99|9.17|9.56|10.52|9.59|9.3|8.92|7.91|7.56|8.27|8.35|6.8|7.06|6.41|6.21|6.14|6.39|5.54|5.17|5.3|4.8|4.91|4.75|4.08|4.03|3.98|3.84|4.07|3.96|4|3.85|3.62|3.73|3.48|3.72|3.61|3.33|3.17|3.16|3.09|3.03|3.02|3.12|3.16|3.19|3.22|3.23|3.47|3.41|3.53|3.43|3.5|3.25|3.22|3.38|3.16|3.17|3.09|3.05|3.11|3.16|2.91|2.81|2.62|2.64|2.62|2.65|2.35|2.23|2.22|2.14|2.26|2.33|2.06|2.16|1.8|1.94|1.92|1.86|1.81|1.7|1.8|1.77|1.96|2.02|2.19|1.98|1.89|2.03|2.11|2.28|2.28|2.19|2.08|2.12|2.13|2.19|2.3|2.2|2.22|2.06|2.3|2.44|2.45|2.41|2.42|2.36|2.34|2.33|2.12|2.28|2.33|2.38|2.12|2.28|2.12|2.31|2.08|2.03|2.05|2.16|2.34|2.31|2.2|2.13|2.25|2.48|2.3|2.18|2.31|2.07|2.08|1.9|1.84|1.94
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|4.9|4.59|4.86|5.2|5.25|5.48|5.2|5.63|5.4|5.85|5.7|5.5|5.65|5.17|5.08|4.45|4.35|3.85|3.85|3.95|4.43|4.53|3.99|4.43|4.64|4.45|4.18|3.98|3.89|3.37|3.25|3.35|3.48|3.7|3.33|3.05|3.13|3.27|2.88|2.9|3|3.55|3.7|3.29|3.15|3.35|2.87|2.45|2.44|2.3|2.3|2.45|2.53|2.66|2.66|2.6|2.72|2.25|1.83|1.6|1.5|1.55|1.45|1.52|1.8|1.26|1.25|1.25|1.3|1.45|1.5|1.87|1.8|1.85|1.75|1.94|1.81|1.81|1.19|1.44|1.69|2|2|2|2.12|2.25|2.38|1.88|1.81|1.75|2|1.94|2.25|2.31|2.38|2.25|2.44|2|2|2.62|2.56|2.81|3.06|2.69|3.25|3.69|4.12|4.25|3.19|4.31|4.5|5|5.31|5.44|5.44|8.38|5.94|5.88|5.75|5.62|5.5|4.06|4.12|4.62|4.81|4.56|5.81|5.94|6|6|3.56|3.94|4.06|4.38|4.06|4|4.12|4.44|4.56|4.31|4.38|4.38|4.5|4.75|5.25|5.75|5.88|6|5.75|6.25|5.81|6.19|5.69|6|6.16|5.94|5.38|5|5.44|5.56|5.88|6|5.88|6.31|6|6.31|5.12|4.12|4.38|5.25|4.5|5.69|5.81|5.5|4.38|5.06|5.88|5|4.94|4.94|5.69|6.12|5.88|6|6.19|6.75|7|7.44|7.25|8|7.75|6.88|6.06|5.88|6.81|8.06|8.12|7.75|7.12|7.19|8.38|8.75|9.69|9.56|9.69|10.25|9.75|9.81|10.56|10.06|9.62|9.81|10|9.62|10.69|9.94|10.81|10.38|10.94|10.5|8.94|7.56|7.75|7.75|7|8.06|7.75|7.75|6.06|5.56|5.5|6|5.44|5.62|5.56|5.44|5.19|5.62|5.06|5.31|5.56|5.38|4.56|4.5|5.38|4.88|3.81|3.62|3.5|3.25|3.5|2.88
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|36|37.9|34.7|36.75|37.65|37.85|33.2|33.7|27.75|29.7|30.83|30.73|31|31.05|30.7|29.1|28.69|30.7|30.8|31|31|29.9|29.91|32.15|30.15|34|31.15|31.55|32.65|33.15|33.36|31.3|30.9|32.18|32.35|33.4|36.9|33.7|34.95|32.75|31.95|31.92|35.8|35.9|34.65|35.45|31.1|29.25|29.35|33.72|30.7|34.15|31.2|31.35|30.1|32|32.7|31.3|28.5|26.5|24.31|23.9|22.9|22.9|24.65|20.3|20.2|20.81|23.74|23.15|24.55|25.2|25.94|25.06|23.75|24.06|23.75|27.31|26.06|22.38|21.5|23.5|24.12|24.44|22.5|24.12|25.38|27.12|24.25|26.69|34|23.12|24.62|26.81|27.75|27.56|26.31|29.12|29.75|27.44|24.19|24.5|23.38|22.19|21.75|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|6.5|6.35|6.81|7.35|7.05|7.2|7.17|7.24|7.38|8.51|8.94|9.6|11.09|10.55|10.1|10.34|10.35|10.01|13.51|13.5|15.02|14.93|14.34|15.78|16.2|16.75|16.18|16.26|19|18.75|19.48|18.05|22.1|23.2|22.75|21.3|19.12|19.28|18.21|13|16.02|15.88|18.6|19.4|16.68|19.11|19.39|19.4|18.4|19.61|24.06|23.58|24|22.7|24.1|26.25|25.3|24.45|21.21|19.89|19.27|20.1|18.99|12.38|15.72|16.5|17.81|19.25|21.03|25.56|26.62|26.44|26.5|18.88|21.25|23.12|21|24.88|25.88|25.69|23.25|22.94|29|28.88|25.69|28.75|35.25|32|31.44|34.94||30.81|27.62|28.38|31.03|28.25|22.44|20.72|21|20.25|22.5|22.88|18|15.59|17.5|18.06|19.62|20.25|20|20.5|20.06|21.19|18.03|17.06|14.62|20.88|19.75|24.53|25.78|31|33.94|37.5|39.25|29.5|30.19|29.31|30.12|22.5|18.06|18.52|20.88|27.75|22.75|15|14.25|14.5|15|11.06|10.75|10|8.38|7.62|7.94|7.25|7.44|7.06|6.81|6.81|7.12|7.12|7.19|7.66|8.19|7.62|6.81|6.69|6.69|7.06|7.62|7.66|8|8.19|7.88|8|8.5|8.25|6.56|6.53|6.25|6|4.75|4.88|4.88|4.56|4.34|4.53|4.56|4.38|5|4.62|4.44|5.12|4.25|4.94|4.62|5|5.06|5.12|5.25|5.5|5|4.94|4.94|4.19|4.81|5.5|4.62|4.25|4.5|4.62|5.5|7|6.12|6.75|6.62|7.03|7.25|6.94|7.19|6.88|6.94|7.19|7.75|8.38|8.25|8.06|7.5|7|7.25|7.31|7.44|7.38|7.81|8.06|7.22|6.69|7.03|7.62|7.88|8.25|8.19|8.44|8.12|8.03|8.25|8.19|8.31|8.5|8.88|9.25|9.06|9.62|10.12|10|10.81|11.12|9.88|8.56|8.75|8.75|7.88|8.38
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|19.44|18.89|19.33|21.82|22.2|23.33|20.6|21.27|24.13|24.47|26.1|25.27|26.87|25.8|24.66|26.33|24.3|22.13|23.87|23.81|25.28|24.97|24.71|24.47|25.93|23.33|23.12|21.47|22.63|19.87|19.8|19.33|17.8|16.95|18.83|18.23|18.3|17.93|16.17|15.5|15.4|15.83|16.87|17.07|19.93|21.47|20.85|21.7|23.31|24.1|21.67|23.73|20.97|22.53|26.83|27.2|28.37|25.27|25.6|24.43|23.33|22.51|21.27|20.4|19.99|19.67|19.73|19.94|20.73|20.47|23.23|23.33|24.67|23.04|20.57|23.17|25.1|24.71|23.73|25.33|25.33|22.53|25.17|25|23.2|24.57|24.46|26.33|25.33|25.07|25|26|25.13|22.42|22.92|22.88|23.08|22.42|22.67|20.58|21.5|22.96|20.21|18.92|17.79|18.38|19.29|18.29|16.29|14.96|19.29|20.17|19.33|20.17|18.21|19.33|18.04|18.08|22.08|20.46|21.33|18.54|19.17|20.25|21.63|22.88|24.67|23.17|23.5|26.63|25.77|24.21|22.08|22.29|20.67|20.29|22.04|23.71|22.46|19.25|17.46|18.31|18.83|16.85|18.25|16.5|16.33|15.04|14.96|14.98|15.77|16.67|16.5|17.42|17.85|18.6|17.46|17.21|16.29|14.29|14.25|15.4|16.17|16|15.46|16.67|16.71|14.75|14.67|13|13.79|13.13|12.94|13.92|12.98|15.21|16.38|16.5|16.44|14.53|14.89|13.78|12.89|12.65|10.44|10.17|9.5|8.78|7.6|7.75|6.72|6.33|6.21|6.19|6.83|6.96|6.96|6.9|7.11|7.75|8.64|8.61|8.33|8.14|8.85|8.72|8.08|7.76|7.28|6.89|7.15|6.86|7.15|7.32|7.33|7.35|7.83|7.88|7.96|7.94|7.94|7.38|7.46|6.75|6.83|6.64|6.88|7.04|6.54|6.22|6.15|6.17|6.24|6.78|6.63|6.56|5.21|5.46|5.65|5.85|5.63|5.96|5.93|6.11|6.31|7.42|7|6.83|7.33|6.36|6.15|6.1
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.75|3.39|3.38|3.47|3.5|3.13|3.12|3.37|3.43|3.52|3.25|3|2.95|2.84|2.96|2.77|2.74|2.48|2.48|2.32|2.66|2.4|2.2|2.22|2.38|2.37|2.37|2.27|2.07|1.94|2|1.99|1.9|1.75|1.89|2|2.14|2.04|2.17|2.06|2.91|2.96|2.65|2.56|2.54|2.46|2.42|2.39|2.94|2.71|2.36|2.41|2.22|3.3|3.64|3.66|3.61|3.75|3.47|3.41|3.48|3.12|3.51|3.42|3.86|3.42|3.5|3.53|3.19|2.94|2.98|3.25|3.63|3.48|3.2|3.55|3.48|3.15|2.91|2.63|2.74|2.87|2.85|2.98|3.08|3.14|5.3|4.75|3.33|3.59|3.8|3.69|3.87|4.61|3.95|4.33|5.15|5.4|5.02|6.97|6.67|6.22|6.37|6.25|5.59|5.84|5.5|5.62|5.19|4.62|4.63|4.62|5.05|4.96|4.17|4.91|4.77|4.62|4|3.58|3.41|3.17|3.66|3.61|3.53|3.43|3.84|3.46|3.35|3.37|3.3|3.01|3.27|3.41|3.24|3.45|3.84|3.55|2.96|2.99|3|3.23|3.34|3|2.82|2.68|2.67|2.75|3.03|3.19|3.25|3.49|3.34|3.5|3.57|3.19|2.88|2.8|2.99|3.21|2.77|2.73|2.39|2.27|2.03|1.88|1.85|1.62|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|14.93|13.56|12.63|13.11|13.93|13|13.96|12.97|11|11.1|9.99|9.85|9.58|10.49|10.55|8.32|8.1|8.15|8.45|7.72|9.5|10.05|10.84|12.15|11.5|10.32|10.45|9.19|8.91|9|8.05|7.55|6.95|7.75|7.75|9|9.24|9.1|9.3|7.86|8.56|9.75|9.75|10.35|9.95|9.32|9|9.9|11.95|12.8|15.19|13.79|12.98|12.45|13.23|9.5|9.85|7.3|7.15|7.21|6.15|5.85|5.65|5.7|7.5|8.12|9.12|8.94|11.12|11.06|11.06|11.5|14.5|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|17.25|18.1|17.95|18.45|17.7|18.05|17.2|19.5|19.6|20.93|21.3|20.17|21.15|19.7|19.45|19.45|18.64|17.3|15.15|15.85|16.15|16.95|16.8|18.2|18.4|17.8|18.1|17.85|17.75|17.67|17.89|18.16|18.27|16.82|16.63|16.15|16.03|16.05|13.8|13.05|18.7|18.95|20.05|20.19|19.65|19.58|19.63|20.75|21.35|20.95|18.75|18.95|20.15|19.87|21.05|19.9|21|21.1|20.6|21.05|21.04|19.9|19.6|18.55|20|20.4|20.18|20.3|20.67|22.76|23.2|22.7|22.67|23.48|24.5|23.31|22.19|23.25|23.94|22.88|22.5|23|22.31|21.88|21.12|21.75|21.25|21.88|21.12|20.88|20.25|19.88|19.88|18.94|19|17.88|17.94|19|18.38|17.25|17.12|17.62|17.88|16.75|16.5|17|17.25|16.25|16|16.5|15.38|16.31|16.25|15.06|15.75|17.75|16.5|18.38|19.12|16.88|15.81|16.25|15.94|15.56|16.25|16.94|18.75|15.94|17|17.94|20.38|18.56|19.12|18.88|18.62|19.62|19.88|22.88|22.12|21.62|20.62|22.19|22.5|21.44|19.5|19|18|17.75|17.56|17.56|18.38|18.38|18.25|18.94|18.31|19|19.25|19|19.12|20.06|20.62|20.25|18.5|18.31|19.62|17.5|16.75|17.25|16.5|16.62|14.69|16.19|17.25|17.12|17|19.12|20.38|21.5|22.62|21|20.69|22.12|26.06|21.5|22|23.5|25.38|24.88|25|26.5|26.75|23.06|20.56|18.25|19.75|20.56|21.12|21.38|23|24.06|26.62|27.25|26.5|26.81|29.88|30|28.94|27.12|26.75|27.62|26.75|26.81|29|28.12|27.75|27.88|29.06|29.62|30.06|29.44|29.56|30.94|30.81|28|27|27|26.75|27.62|27.56|26.44|26.25|26.38|24.25|25.06|26.31|26.88|26.06|26.5|26.38|26.25|26.5|27.69|28|27.88|27.25|27.25|26.38|26.06|26.75|27.5|26.25|25
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|9.73|10.1|11.03|11.45|12.29|13.07|12.45|12.14|12.4|13.57|13.31|13.53|14.55|14.64|13.27|13.46|11.85|10.72|11.56|11.05|11.52|12.39|11.93|13.12|13.47|12.97|12.38|11.7|12.38|11.11|11.1|10.82|10.35|9.87|9.73|9.8|11.41|10.55|9.79|11.07|11.82|12.11|13.7|13.3|13.39|14|15.38|14.94|14.38|14.69|13.61|15|12.57|12.89|14.49|15.09|16.52|15.32|15.01|15.05|15.06|15.25|13.87|12.38|12.52|12.69|10.06|11.5|11.22|11.5|13.28|11.58|12.38|12.95|12.51|11.66|10.59|11.03|10.44|8.16|9.32|8.95|13.62|13.78|14|15.62|14.22|15.08|16.22|17|20|19.53|19.5|19.5|20.3|21.66|23.31|20.58|22.12|22.69|23.44|27|25|25.52|29.38|30.97|30.44|28.56|26.62|24.94|27.31|27.56|28.56|27.75|27.06|32.5|29.06|29.16|25|26.81|24.12|22.5|21.5|21.94|22.09|21.06|21.75|21|17.78|19.12|18.06|16.44|15.25|15.81|16.34|16.75|16.69|15.88|15|13.94|15|15.16|14.88|15.5|16.22|16.33|15.75|14.95|15.19|16.34|16|15.88|15.5|17.69|16.44|16.19|15.69|16|15.25|14.19|13.31|14.5|14.25|14.44|14.5|14.38|12.47|12.88|12.12|11.75|12|12|11.75|12.38|12.94|13.12|13.53|14|12.19|11.56|12.62|10.12|9|9|8.97|8.88|8.38|8.81|8.5|8.28|7.94|7.97|6.81|5.38|5.44|6.16|6.38|6.38|6.5|7.5|8.25|9.06|9.31|8.75|8|9.31|8.62|9.25|8.94|8.19|8|8.66|7.5|11.5|11.56|11.97|12.31|11.41|11.75|10.94|11.5|10.88|10.75|11.31|11.09|12.44|11.25|11.03|11.75|11.12|9.78|11|10.31|12.69|11.25|11.38|12.31|14.06|13.25|13.56|14.25|14.19|13.31|14.94|15.94|16.12|17.5|16.94|17.62|18.25|17.38|18.94
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2.3|2.17|2.5|2.97|2.82|2.65|2.62|2.93|2.82|3.15|3.33|3.89|3.7|4.25|4|3|2.86|2.85|3.06|3.09|3|2.29|2.43|2.51|2.5|2.45|2.3|2.65|2.5|2.41|2.67|2.52|2.88|2.51|2.5|2.1|2.3|2|1.98|2.05|2.26|2.52|2.35|2.33|2.06|2.05|2.44|2.55|2.62|2.9|2.79|2.48|2.6|2.4|2.95|2.95|3.56|2.75|2.39|2.43|2.15|2.28|1.55|1.71|2.94|2.38|2.98|3.25|3.75|4.48|4.44|4.5|4.56|5.25|4.38|4.83|3.8|3.5|3.97|3.83|4.11|3.88|5.27|5.75|6.62|8.25|6.62|6.5|5.95|7|7|7.09|7.94|7.53|8.19|6.36|5.84|6.16|5.75|5.52|7.31|7.66|6.56|6.33|5.62|5.2|5.45|5.25|5.12|6|5.94|6.5|6.69|5.25|4.5|8.56|9.5|11|11.06|12.38|17|10.88|14|7.44|4.44|4.56|4.5|3.94|3.44|3.12|3.06|3.19|2.88|4.5|4.62|4.44|4.47|3.62|3.5|3.78|4.03|4.02|2.94|2.94|2.92|2.81|2.72|2.75|2.66|2.5|2.62|2.78|2.84|2.91|2.88|2.88|2.94|2.97|3.09|3.02|2.88|2.94|3|2.97|3|3|2.88|3|3.25|2.19|2.25|2.44|1.75|1.62|1.31|1.38|1.25|1.34|1.28|1.31|1.25|1.34|1.53|1.38|1.38|1.44|1.38|1.38|1.5|1.59|1.47|1.12|1.25|1.03|1.25|1.28|1.38|1.19|1.38|1.22|1.41|1.25|1.38|1.47|1.66|1.38|1.34|1.66|1.5|1.53|1.69|1.94|2|1.81|2|2.09|1.53|1.5|1.41|1.28|1.22|1.19|1.12|1.09|1.09|1.16|1.16|1.09|1.19|1.03|1.06|1.06|1.03|1.09|0.78|0.88|1.03|1|1|1.06|1.19|1.03|1.19|1.06|1.22|1.06|1.09|1.16|1.19|1.06|1.12|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|2.62|2.83|2.87|3.02|2.94|2.65|2.76|2.6|2.39|2.52|2.27|2.33|2.51|2.44|2.55|2.6|2.43|2.41|2.48|2.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.22|8.8|9.72|8.7|8.82|9.22|9.4|10.43|10.93|12.53|14.38|13.8|15.03|17.62|18.93|20.62|19.4|17.9|19.38|17.4|17.02|17.38|19.05|20.12|19.75|18.35|18.32|20.6|21.12|21.38|20.68|20.75|19.3|18.45|19.65|16.62|13.93|14.28|12.85|11.4|15.35|15.05|18.38|18.07|17.62|20.48|22.74|23.55|23.35|25.12|24.88|32.75|27.95|27.48|29.77|29.57|31.4|31.6|29.77|29.23|28.9|26.77|22.4|22.11|23.28|25.62|24.53|27.66|27.97|37.19|38.44|37.81|37.66|37.66|39.22|40.94|38.44|33.75|32.03|31.72|32.19|27.81|30.62|30.62|28.75|30.78|31.25|26.88|26.8|24.92|27.97|28.75|30.94|30.94|34.53|32.19|29.61|27.81|28.12|26.09|26.72|32.81|27.97|27.42|26.41|27.5|25.16|26.56|20.55|23.05|26.41|21.09|20.78|20.31|21.09|30|49.69|67.81|74.38|75.47|74.06|70|65.31|57.5|59.69|51.41|55|49.53|49.22|67.66|69.22|76.88|76.41|73.91|59.38|65.31|50.31|49.69|47.19|43.44|35.78|36.56|37.19|35|39.69|39.22|35.94|34.53|35.16|36.88|34.69|35|36.09|38.75|35.62|35.62|36.56|37.5|33.59|33.28|34.53|33.12|29.22|31.25|32.34|32.66|39.69|40.78|50.16|49.06|52.19|45.94|38.59|37.81|35.94|35.94|35.31|32.66|35.31|37.34|40.62|40.78|41.09|40.47|38.75|39.69|44.84|38.44|37.03|40.31|42.81|31.41|25|24.06|24.53|25.16|25.78|29.22|27.19|29.22|36.25|36.25|35.16|34.38|33.91|38.59|40.78|42.5|74.84|77.19|77.5|81.88|76.41|83.91|80|83.75|79.38|76.56|84.69|76.88|84.06|84.38|82.97|84.38||76.09|74.3|74.84|66.88|64.38|61.25|58.91|55.94|59.06|53.75|51.88|52.66|60.62|63.98|61.56|61.88|58.12|55.86|59.38|61.56|60.78|59.45|58.12|54.84|54.53|57.5|58.75
00576|16770|/equities/novavax|R1000GROWTH|101.8|102|97|92.2|99.962|101.6|92.8|91.8|120|216|229.4|217.2|225|237.4|205.6|213.6|200.5|207|186|186.8|210|240|237.7|235|263.4|282.6|283.4|265|260|233.2|234|241.8|232.8|264.6|261.2|283|275|284.4|282|203.8|273.2|278|250|261.8|258.2|262.4|241|218.4|204|201|199|206|189|173|179.2|182|180.4|184.4|180|172.8|169.6|156|149|138|154|156.8|172|186.8|175|174|199|201|203|210|218|204|190|173|180|184|189|173.6|160|158|163|164|140|152.4|152.2|162.4|180|163.4|178.75|173.75|180|157.5|157.5|162.5|137.5|136.25|136.25|137.5|141.25|148.75|157.5|140|125|117.5|115|127.5|121.25|130|118.75|112.5|110|165|155|182.5|182.5|222.5|202.5|182.5|177.5|190|143.75|136.25|145|101.25|110|115|117.5|118.75|106.25|103.75|92.5|100|110|115|93.75|91.25|85|77.5|80|87.5|88.75|80|80|70|70|67.5|72.5|76.25|75|76.25|80|80|73.75|70|76.25|80|82.5|81.25|72.5|70|70|73.75|75|78.75|72.5|78.75|67.5|58.75|55|51.25|52.5|60|56.25|43.75|46.25|50|47.5|38.75|35|35|35|42.5|43.75|51.25|61.25|52.5|47.5|41.25|36.25|35|37.5|38.75|27.5|27.5|35|37.5|37.5|45|45|60|66.25|75|67.5|75|72.5|66.25|70|77.5|80|77.5|81.25|90|88.75|81.25|95|81.25|82.5|90|87.5|88.75|86.25|87.5|96.25|100|97.5|107.5|115|112.5|102.5|100|97.5|100|97.5|85|85|85|90|92.5|95|97.5|100|100|110|110|107.5|115|105|102.5
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|14.73|14.92|16.15|16|16.22|15.18|14.5|14.71|14.74|13.86|11.85|11.6|11.5|11.66|12.03|12.2|11.83|11.34|11.18|10.57|11.21|10.94|10.47|10.25|10.52|10.89|10.7|9.97|9.94|9.7|9.39|9.01|8.06|7.21|6.69|6.81|7.14|6.46|5.88|5.65|6.25|7.51|7.89|7.97|8.25|8.34|9.12|9.64|9.06|9.27|9.17|9.71|8.75|8.44|8.79|8.6|8.68|8.35|7.54|8.1|7.5|7.03|6.38|6.56|6.62|6.71|7.08|7.1|6.71|7|6.49|6.16|6.35|6.42|6|6.22|6.23|5|4.53|4.16|4.61|4.25|4.44|4.5|4.12|5.5|4.88|4.83|4.81|4.81|8.81|10.86|11.06|10.34|9.09|9.59|9.53|9.98|10.72|9.72|9.31|9.12|8.86|8.14|6.62|6.94|6.88|7.81|8|8.58|8.62|7.62|8.59|7.62|7.38|8.19|7.75|6.48|6.5|5.62|4.31|6.86|7.06|7.66|8.2|7.88|9.05|8.69|8.5|11.5|11|13.81|14.23|14|13.88|13.48|14.12|14.42|13.41|12.84|11.81|12.16|12.39|11.25|9.95|10.48|9.86|10.12|9.98|8.97|8.98|9.39|9.03|9.12|8.31|8.09|8.53|7.62|7.75|7.42|7.45|8.03|6.61|6.77|7.31|7.44|7.91|7.98|6.95|7.12|6.86|9.11|9.53|8.59|8.48|8.42|8.05|8.64|8.75|8.12|9.11|9.88|8.81|7.75|7.5|7.19|7.5|7.03|7.12|7.03|6.81|6|5.47|4.66|4.94|5.48|6.5|6.03|5.75|6.81|7.73|7.75|8|8.17|8.09|9.09|8.94|8.98|7.62|7.48|7.56|6.98|6.94|7.19|6.91|6.78|7.14|6.92|7.46|7.59|7.7|7.47|7.69|7.67|6.53|6.48|6.06|5.88|5.64|5.38|5.26|5.32|4.88|5.1|4.64|5.08|4.72|4.75|4.77|5.2|5.41|5.62|5.06|5|5.45|5.47|5.16|5.3|6.08|6.06|5.95|5.62
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|341.5|320|335|327|363|366.2|367|378.2|363.4|368|353|331|313.8|299|290|292|300|263.6|263|248|242.8|215|202.3|194.1|193.9|201.5|195.5|192.5|191|181|166.8|173|167.4|163.3|162.5|158|157.5|145|141|134|136|160|162|164|154.2|155|174.5|165.5|174.5|164.5|156|150|154|141|156|168|175|194.9|192.6|186|199.9|169.5|167|164.8|163.5|162.5|150.2|158|157|136|143.5|128.5|113.5|113.5|118.2|126.5|129.5|123.6|107.2|104.8|109|92|86.8|97|96.2|105|96.5|82.7|79.5|76|81.2|78.3|78.3|77.4|72.1|69.9|71.2|72|66.1|60|61.5|60|60.9|57|54.4|55.2|55|55.9|55.2|59|62.1|62.1|62.5|53.2|53.8|55.8|54.2|53.6|49.5|44.6|44.1|44|43|42.4|45.3|46.4|48.8|48.6|47.1|47.8|44.4|43.2|44.2|46.6|48.8|50|48.5|47.2|41|42.8|49.9|49.8|50.8|54.1|54.9|54.9|57.2|57.8|57|56.8|55|56|56|55.2|52.4|51.9|50.6|49.2|48.8|51.9|48|49.8|47.9|49|48.4|47.5|44.4|42.9|42.1|41.7|42.1|41.8|42.6|43.1|44.6|44.8|46.4|44.9|43.5|43|43.9|47.7|47|44.8|42.8|43|38.8|40|38.2|41.2|34.2|30.8|28.4|25.8|32.8|35.6|35.2|34.5|33.1|36.4|37.2|39|40.5|39.1|42|45.7|42.6|42.5|41.4|36.1|33.2|32|31.9|32|33.4|33.5|34.6|35.6|35.1|35.8|31.2|30.8|31.9|32.2|33.8|32|29.9|29.7|29.4|27.5|24.5|23.4|21.8|22.6|20.9|21.2|22.5|22.8|22.6|22.6|21.5|22.2|22.1|23|23|23.7|25.2|26.6|26.8|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|1.1|1.19|1.38|1.45|1.42|1.31|1.32|1.61|1.59|1.67|1.6|1.48|1.61|1.55|1.58|1.41|1.5|1.35|1.47|1.42|1.47|1.37|1.42|1.43|1.11|1.05|1|1.03|0.99|1.1|1.17|1.23|0.93|0.81|0.82|1.03|0.85|0.74|0.71|0.59|0.75|0.7|0.71|0.72|0.67|0.59|0.51|0.49|0.48|0.49|0.52|0.53|0.48|0.51|0.57|0.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|7.32|8.75|9.94|11.26|11.26|11.99|11|12.76|13.7|16.89|17.71|16.97|22.89|23.01|19.87|21.92|17.02|15.24|17.51|17.4|19.18|19.69|16.41|18.07|17.72|16.63|16.7|16.54|14.76|13.18|13.07|13.1|13.36|15.74|13.68|11.01|11.8|10.95|9.34|9.25|10.08|13.05|16.48|17.28|16.36|17.09|19.76|21.44|21.5|21.66|20.93|25|22.89|24.58|27.57|23.45|24.8|22.35|19.57|19.96|20.8|18.5|15.4|13.3|22.98|23.94|20.38|18.38|21.25|30.66|36.06|38.25|37.62|39.62|31.56|28.88|23.5|32.38|28.06|27.12|30.62|26.38|34.25|35.61|34.56|41.25|39.12|39.19|35.12|36.88|45.31|42.12|46.78|40.75|43.75|50.22|44.22|47.25|32.75|31|33.69|36.75|39.38|38.31|34.25|29|24.94|24.88|20.75|23|30.25|34.75|35.5|32|27.31|39.62|40|45|47.25|41.94|42.88|45|44.5|49|50.38|37.62|42.38|35.25|29.25|30|28.25|27.75|26.62|24.38|16.69|16.94|16.25|14.69|12.38|9|8.78|9.44|9.69|9.75|10.5|10|8.38|8.88|9|9|10.25|11.44|11.94|12.5|13.25|11.88|11.56|10.69|10.38|10.38|10.56|11.12|8.56|8.88|8.88|8.62|9|8.88|9.62|11.38|10.38|13|13.25|13|13.75|15.12|16|17.75|14.5|14.25|13.62|15|14|14.94|12|11.94|14.25|13.5|14|18|13.94|11|8.75|9.5|7.47|26.38|23.38|26.12|26.12|24|28.81|28.75|26.25|26.75|46.75|54.62|54.38|51.12|50.12|46.38|42|47|44|45.5|49|50.38|49|45|40.12|41.5|41.38|40.62|41.5|38.75|36.5|40|42.5|38.25|36.88|36.25|28.12|31.62|29|33.5|32.25|29.5|34.62|38.88|38.25|37.25|36.88|36.88|38|34|36.75|37.75|34.75|34.75|33.38|32.5|33.25|35
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|3.59|3.49|3.55|3.6|3.69|3.56|3.47|3.61|3.71|3.8|3.75|3.66|3.73|3.61|3.74|3.56|3.53|3.31|3.19|3.06|3.06|2.98|2.92|2.87|2.86|2.73|2.75|2.78|2.82|2.86|2.81|2.8|2.63|2.74|2.74|2.6|2.72|2.68|2.64|2.54|2.83|2.83|2.85|3.01|3|3.06|2.92|2.88|2.69|2.66|2.74|2.81|2.71|2.75|2.76|2.58|2.65|2.88|2.87|2.92|2.88|2.73|2.73|2.75|2.86|2.61|2.77|2.92|2.63|2.59|2.53|2.33|2.26|2.39|2.34|2.27|2.23|2.3|2.25|2.14|2.13|2.12|2.18|2.18|2.12|2.17|2.02|1.95|1.95|1.95|1.97|1.88|1.92|1.89|1.88|1.85|1.95|1.88|1.93|1.87|1.95|1.98|2|2.07|2.09|2.15|2.25|2.04|1.96|2.06|1.95|1.94|1.93|1.95|1.96|1.95|1.88|1.93|1.98|1.95|2.02|2.01|2|1.93|2.08|2.14|2.18|2.25|2.23|2.34|2.26|2.2|2.03|2.14|2.07|2.16|2.09|2.15|2.25|2.28|2.3|2.25|2.34|2.35|2.35|2.37|2.36|2.29|2.27|2.36|2.22|2.22|2.23|2.38|2.31|2.39|2.32|2.28|2.23|2.29|2.12|2.19|2.07|2.08|2.19|2.06|2.04|1.88|1.94|1.87|1.8|1.88|1.88|1.86|1.84|1.84|1.96|2.16|1.98|1.95|1.91|1.8|1.71|1.72|1.58|1.62|1.54|1.58|1.55|1.63|1.39|1.33|1.12|1.06|1.24|1.32|1.31|1.25|1.29|1.33|1.43|1.41|1.61|1.7|2|2.05|2.13|2.11|2.08|2.06|2.07|2.12|2.18|2.16|2.26|2.31|2.34|2.3|2.41|2.38|2.41|2.41|2.44|2.48|2.48|2.51|2.48|2.45|2.4|2.42|2.52|2.48|2.46|2.64|2.6|2.66|2.83|2.84|2.74|2.72|2.7|2.72|2.67|2.68|2.63|2.61|2.51|2.47|2.46|2.41|2.41|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|23.6|24.27|25.8|26|25.97|26.35|25.27|26.27|26.67|28.33|28.56|27.4|28.09|28.18|29.22|29.09|28.24|26.71|27.32|26.82|26|22.09|21.23|20.89|22.47|29.22|28.16|27.76|28.44|26.33|25.84|25.71|24.65|21.33|21.31|22.15|22.15|17|20.99|20.58|22.69|23.07|27|28.13|26.93|26.31|27.33|26.13|28.44|29.4|28.23|27.67|23.78|24.29|23.11|22.44|22.81|21.58|22.06|21.88|20.15|17.93|17.42|17.54|17.34|17.12|16.95|17.85|17.94|17.87|18.58|17.93|17.04|16.44|14.17|14.2|13.74|15.04|13.3|13.04|13.19|12.48|12.57|12.69|12.11|12.91|11.35|12.46|11.7|11.93|12.59|12.39|12.54|13.04|13.59|13.89|14.44|14.35|14.52|13.98|14.44|13.96|13.43|13.06|12.7|12.61|12.8|12.33|12.35|12.44|12.57|12.74|12.56|11.56|11.48|11.11|11.48|12.31|12.35|13.78|15.24|13.78|13.2|13.56|13.52|14.15|15.31|15.44|14.78|15.76|15.59|14.76|13.17|12.59|12.67|12.87|11.69|11.35|11.44|9.81|9.91|8.87|8.3|8.46|8.52|8.19|8.07|8.78|9.65|9.81|10.09|10|10.72|12.72|11.81|10.67|10.43|10.69|10.37|10.39|9.74|10.15|9.87|10.02|10.07|10.8|9.8|9.93|10.94|10.89|11.19|10.8|13.74|13.59|12.89|13.69|14.24|14.96|14.19|13.04|13.19|13.56|13.33|13.04|12.3|12|11.8|11.11|10.81|11.39|11.87|12.02|9.96|8.87|9.5|10.11|9.7|8.8|9.61|9.26|10.26|10.41|11.17|11.35|11.85|11.85|11.78|11.39|10.31|10.13|10.61|11.04|10.72|11.09|11.2|11.39|11.72|11.39|10.37|10.52|11.2|11.04|11.17|10.56|10.48|10.48|9.87|9.15|8.61|8.76|8.74|9.24|9.19|9.81|9.63|9.52|11.87|12.48|12.74|12.87|12.48|12.7|12.81|13.31|13.28|13.24|13.04|12.94|12.76|12.81|12.09|12.56
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|37.27|39.48|41.79|43.15|42.48|43.9|43.91|40.65|43.77|43.11|41.75|40.96|40.55|40.75|42.95|42.64|40.66|38.74|39.74|39.3|36.8|37.01|36.6|39.29|41.69|41.13|40.55|38.98|39.8|36.94|35.75|36.8|34.33|32.3|33.2|30.51|33.7|33.14|30.61|28.83|31.05|31.75|32.1|34.85|34.31|37.88|44.5|44.9|45|45.39|43.82|45|43.4|41.91|43.15|41.4|43.21|40.05|38.82|39.2|37.01|39.7|37.1|35.92|36.31|36.44|36.5|40.38|41.88|41.81|45.12|46.75|46.88|44.88|43.25|43.75|42|38.12|38.06|39.5|40.62|39.88|39.62|42.25|44.5|48.56|43.25|42.12|39.69|37.38|38|39.2|42.62|41.94|45.88|48.25|49.12|50|49.88|44.81|47.38|46.75|41.88|43.12|44.12|42|43.5|42.81|40.12|42.81|43.88|45.75|43|41|43|49.69|45.5|49.02|54.38|52.25|50.38|44|52.25|63.47|67.25|59.69|64.38|61.62|60|60.56|60.5|60.25|62.75|59.12|57.38|57.31|56.75|56.94|54.12|50.25|48.25|52.44|51.75|46.44|45.12|45|43.56|42.06|41.88|40.25|36.5|40.75|43.38|44.25|43.5|41.38|40.75|41.75|40.5|38.38|34|32.56|29.12|30.75|34.06|33.06|35.25|33.25|34.38|36.75|39.38|40.62|39|38.62|35.75|37.88|39|39.38|36.06|35.12|40|37.31|34|32.88|33.19|32.25|34.75|34.88|34.44|35.25|31.38|29.38|29.38|21|25|29.25|27|26.75|28.38|34.5|34.12|34.31|37.75|37.62|36.62|40.12|38.75|36.06|34.75|34.88|33.75|32.75|31.5|32|32.12|34.12|34.25|32.88|35.25|34|34.75|34.62|34.88|36|35.5||33.25|33.25|29.5|27.5|27.92|27.58|25.5|25.67|26|25.5|24.67|22.67|20.67|20.38|20.17|21.83|22.67|20.42|19|20.67|20|20|20.8|20.25|17.67|17.75
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|5.28|5.45|5.98|7.34|7.45|8.47|7.64|8.47|7.6|9.1|9.14|8.5|9.5|10|11.4|10.7|8.9|10.38|13.26|13.9|15.05|16.06|15.02|16.57|15.89|16.29|14.46|16.54|16.76|18.4|20.62|18.7|19.1|24.01|24.6|20|20.9|17.55|16.6|12.8|13.7|13.61|16.7|16.84|15.7|16.12|16.33|15|12.31|12.74|14|14.9|14.79|20.5|19.31|20.15|20.99|21.5|16.54|16.55|13.64|13.7|11.43|13.25|15.31|11.19|16.64|18|16.33|20.56|22.25|22.56|22.25|19.5|17|15.34|15.38|23.12|20.75|21.27|28.98|19.06|28.12|34.5|36.27|38|35.88|38.73|29.62|36.5|46.44|32.56|34|34.56|46.5|39|24.88|24.25|23.12|20.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|27.1|27|27.1|32.7|35.81|34.75|30.1|33|35.47|41.99|39.14|37.69|40.46|39.71|38.02|35.34|33.75|34.8|35.99|37.6|43.55|44.9|44.4|51.11|49.77|53|52.99|49.61|49.26|47.45|48.2|41.66|40.97|41.11|44.36|39.25|36.6|32.56|33.5|30.18|37.52|38.35|39.33|37.51|34.09|33.25|32.65|34.4|35.67|36.03|37.04|39.07|36.43|36.63|36.23|36.2|36.61|34.82|29|27.73|25.81|22.51|21.7|18.99|20.56|17.5|15.75|14.94|21.61|23.22|24.38|26.06|28.33|33.25|31.38|30.69|24.75|33.48|30.88|31.5|30.25|31.31|33.12|36.39|39|43.19|36.27|38.86|36.62|39.44|44.34|43.25|44.44|41.53|39.56|39|30.91|34.12|32|32.97|40.56|36.94|39.5|35|30.06|27.88|29.75|24|20.94|21.5|20.75|20.75|21.62|19.62|15.75|21.62|23.38|29.69|35.38|39.5|45.25|33.94|36.5|31.62|25.5|24.75|34.12|29.5|26.94|26|22.75|21.75|16.38|16.38|15.94|11.62|8.19|6.81|7|6.31|5.69|5.97|6|5.31|4.91|4.91|4.62|4.38|4.31|4.28|4.39|4.17|4.03|5|4.88|4.88|4.78|4.88|5.44|4.94|5.44|5.75|5|5|4.38|4.12|4.75|5|5|5.25|6|6.12|5|5.5|6.12|6.12|6.38|6.94|6.5|6.75|6.25|7|6.5|6.62|6.62|6.5|7.5|6.88|7|7.44|6.94|5.25|5.5|5.75|5.31|6.12|5|5.5|4.38|4.62|5.88|7|7|6.88|7.38|7.88|8|7.5|7.69|8|7.94|8.25|8.19|8.75|8.88|8.06|7.88|8|8.12|8.06|8.38|7.75|8.12|7.94|8.5|8.25|8.88|9.56|8.31|8.75|8.38|9.44|8.06|8.5|7.62|8.12|7.5|8.5|9|9.25|8.88|9.12|10|10.12|11|11.25|9.88|10.19|10.44|8.75|8.12|8.5
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|6.09|6.04|5.64|5.77|5.86|5.67|5.59|6.16|6.03|6.12|6|5.84|6.17|6.41|6.58|6.47|6.94|6.03|5.92|5.87|5.9|6.44|5.72|5.75|5.88|6.02|5.43|4.8|4.94|4.78|4.82|4.83|4.46|4.42|4.33|4.61|4.39|4.71|4.69|4.5|4.83|4.93|5.37|5.17|5.1|4.88|4.88|4.77|4.69|4.5|4.72|4.66|4.71|4.93|5|4.96|5.05|5.08|5.1|5.17|5.35|5.33|4.99|4.82|5|4.64|4.66|4.72|4.62|4.7|4.54|4.55|4.61|4.72|4.75|4.58|4.47|4.97|5.02|5.36|5.67|5.07|4.77|4.64|4.35|4.66|4.65|4.59|4.42|4.21|4.32|4.14|4.06|4|3.98|3.92|4|3.96|3.85|3.67|3.7|3.83|3.86|3.95|3.92|3.94|3.96|3.85|3.92|3.75|3.68|4.04|4.12|3.75|3.62|3.87|4.41|3.75|3.58|3.65|3.73|3.87|3.96|4|4|4.07|4.01|3.84|3.92|3.83|3.79|3.49|3.6|3.95|4.02|4.11|3.79|4.08|4.33|3.72|3.67|3.79|3.87|3.87|4.17|4.44|4.46|4.35|4.41|4.37|4.05|4.61|4.89|5.06|5.25|5.65|5.6|5.46|5.77|5.52|5.65|5.67|5.81|5.67|5.5|4.83|5.62|5.17|5.06|4.71|5.58|5.12|5.58|5.83|5.96|6.19|6.25|6.42|6.5|6.06|6.42|5.48|5.25|5.33|5.33|5.08|5|4.92|5.5|5.67|6.17|6.17|5|4.92|4.71|5.17|5.21|4.96|4.92|4.92|5|5.17|5.83|6.12|6.75|6.58|6.5|6.5|6.77|6.33|5.32|5.33|5.08|4.81|4.69|4.71|4.33|4.32|4.37|4.33|4.61|4.46|4.03|3.33|3.26|3.34|3.5|3.58|3.6|3.56|3.52|3.53|3.52|3.49|3.58|3.62|3.56|3.75|3.81|3.75|3.62|3.77|3.81|3.67|3.71|3.54|3.54|3.32|3.23|3.19|2.87|2.79
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|6.11|5.88|6|6.33|6.58|6.77|6.45|6.47|6.47|6.28|6.61|6.43|6.05|5.97|6.13|6.19|6|5.81|6.01|5.81|5.64|5.81|5.46|5.7|5.73|5.73|5.56|5.4|5.33|5.16|4.91|4.73|4.74|4.98|5.03|4.91|4.4|4.45|4.47|4.19|4.59|4.8|5.12|5.18|5.05|5.09|5.08|4.99|4.95|4.91|4.79|4.93|4.64|4.6|4.72|4.47|4.29|4.33|4.04|4.01|4.01|4.01|4.14|4.09|4.11|3.74|3.72|4|3.99|3.84|4.12|4|3.75|3.89|4.05|4.12|4.04|4.07|3.86|3.82|3.78|3.65|3.55|3.67|3.35|3.37|3.25|3.2|3.02|3.16|3.19|3.12|3.38|3.4|3.48|3.39|3.44|3.47|3.4|3.3|3.3|3.54|3.36|3.23|3.2|3.2|3.27|3.24|3.14|3.16|3.25|3.31|3.33|3.15|3.04|3.05|2.86|3.02|3.06|2.93|3.02|2.93|3|3.02|3.06|3.04|3.01|3.09|3.35|3.54|3.41|3.33|3.28|3.4|3.26|3.34|3.54|3.4|3.31|3.2|3.21|3.24|3.15|3.27|3.31|3.28|3.4|3.37|3.35|3.28|3.04|3.04|3.16|3.17|2.81|2.96|2.9|2.97|2.96|3.04|3.22|3.19|3.14|3.1|3.1|2.82|2.81|2.41|2.15|2.12|2.02|2.1|2.17|2.17|2.12|2.17|2.4|2.44|2.5|2.67|2.84|2.89|2.59|2.55|2.62|2.77|2.75|2.62|2.84|2.89|2.6|2.31|2.36|2.06|2.17|2.41|2.52|2.65|2.67|2.56|2.67|2.94|2.93|2.79|3.03|3.23|3.28|3.38|3.35|3.25|2.98|3.28|3.42|3.44|3.48|3.43|3.48|3.45|3.31|3.06|2.98|2.98|2.75|2.81|2.96|2.92|3.06|2.99|3.01|2.77|2.53|2.34|2.26|2.5|2.36|2.42|2.42|2.48|2.35|2.3|2.29|2.52|2.58|2.46|2.39|2.34|2.26|2.23|2.11|2.22|2.15|2.07
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|13.83|13.74|13.86|14.25|14.38|14.38|13.53|13.72|13.37|14.83|14.88|14.12|14.18|15.04|14.48|14.15|13.55|13.64|13.41|12.99|12.63|12.56|12.47|12.7|12.74|12.28|12.5|12.21|11.59|11.42|11.15|11|10.96|10.9|11|11|10.8|11.03|11.2|10.67|11.74|12|12.1|12.14|11.99|12.25|12.02|12.01|12.06|11.78|11.76|12.6|12.03|11.25|12|12.1|12.7|11.66|10.97|11.1|10.02|10|9.96|9.88|10.62|10.59|10.31|10.62|10.69|9.94|9.91|9.59|9.41|9.28|9.59|9.19|9.16|9.75|10|9.25|9.25|9.03|9.18|8.5|8.45|8.75|7.81|7.75|6.94|6.84|6.62|7.44|7.5|7.59|7.42|7.64|7.84|7.81|7.5|7.44|7.5|8.16|7.34|7.25|6.97|7.53|7.25|7.39|7.16|7.25|7.88|7.81|9.47|9.88|9.81|10.06|11.25|9.38|9.36|9.31|9.69|9.66|9.72|10|9.88|9.75|9.88|9.62|9.25|10.03|10.25|10.31|10.12|10.06|10.34|10.78|10.75|10.81|11.19|10.69|10.25|10.06|10.31|10.35|10.22|10.22|10.33|9.94|9.78|9.62|9.34|9.38|10|10.41|10.59|10.94|10.81|11.22|10.88|11.31|11.25|10.75|11.12|11.62|10.5|11.06|10.94|10.22|9.62|10.06|9.47|9.19|10|10.12|9.97|10.06|10.62|10.88|11|11.12|11.12|11.25|11.31|11.31|11.31|11.44|11.88|11.44|11.38|11.28|10.81|10.5|10.5|10.25|10.44|11|9.62|9|9.38|8.62|10.34|11.25|10.75|11.22|11.25|12.31|12|10.88|10.5|10.38||11.05|11.22|11.56|11.47|11.62|11.97|12.31|11.88|11.62|11.69|11.44|11.09|11.19|10.69|9.66|9.62|9.91|9.34|9.31|9|9.16|9.31|9.44|9.53|9.53|9.56|9.94|9.62|9.53|9.88|9.72|9.44|9.78|9.81|10.22|10.44|10.28|10.38|10.25|9.94|9.62
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|8.79|8.74|8.57|8.57|8.34|8.22|8.22|8.39|8.49|8.46|8.39|8.3|8.25|8.26|8.31|8.36|8.16|8.15|8.05|8.03|8.06|7.98|7.81|7.74|7.79|7.87|7.89|7.67|7.81|7.65|7.7|7.53|7.62|7.61|7.7|7.65|7.66|7.66|7.59|7.35|7.16|7.15|7.31|7.49|7.4|7.16|7.1|7.19|7.17|7.06|7.07|7.04|7.05|6.86|6.84|6.74|6.84|6.78|6.76|6.71|6.79|6.8|6.7|6.66|6.75|6.56|6.76|6.88|6.99|6.83|6.82|6.8|6.9|6.89|6.81|6.91|6.95|7.25|7.16|6.84|6.67|6.38|6.34|6.33|6.36|6.25|6.22|6.19|6.27|6.22|6.25|6.19|6.12|6.08|5.91|6.03|6.08|6.05|5.97|5.97|5.97|5.97|6.19|5.98|6.02|6.08|6.22|5.97|6.08|6.03|6.19|6.36|6.24|6.11|6.12|5.98|5.78|6|5.94|5.75|5.66|5.75|6|6|6.05|6.03|6.27|6.42|6.25|6.09|6.03|6.03|6|6.05|5.91|6.02|6.03|5.94|5.83|5.78|5.69|5.86|5.75|5.8|6|6.02|6.09|6.03|6.09|6.03|6|6.06|5.91|6.25|6.39|6.48|6.47|6.58|6.45|6.45|6.5|6.73|6.39|6.5|6.36|6.39|6.03|5.7|5.88|5.8|5.88|5.91|5.95|5.83|6|5.8|5.98|5.94|5.98|6.06|6.2|6.23|6.16|6.06|6|6.16|6.09|6.11|6.3|6.25|6.22|6.14|6.14|5.89|6.05|6.27|5.75|5.67|5.91|6|6.23|6.14|6.12|6.14|6.33|6.64|6.66|6.48|6.11|6.31|6.28|6.27|6.17|6.41|6.62|6.59|6.42|6.25|6.69|6.62|6.72|6.41|6.5|6.36|6.44|6.45|6.31|6.62|6.58|6.62|6.5|6.64|6.53|6.69|6.77|6.5|6.81|6.84|6.81|6.81|6.36|6.31|6.28|6.47|6.52|6.59|6.75|6.41|6.41|6.52|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|0.8209|0.8229|0.8354|0.8657|0.8875|0.8459|0.7969|0.7948|0.8177|0.8177|0.7838|0.7886|0.7969|0.7729|0.7844|0.7938|0.7615|0.7459|0.749|0.725|0.7438|0.7594|0.7507|0.7625|0.7729|0.7534|0.7457|0.7532|0.7636|0.7792|0.8021|0.7959|0.7896|0.7854|0.7792|0.8136|0.7875|0.7521|0.7334|0.7448|0.7771|0.7802|0.7917|0.8063|0.8282|0.8063|0.7969|0.8229|0.8198|0.8063|0.7959|0.8082|0.8334|0.8177|0.8084|0.7542|0.774|0.7809|0.7569|0.7619|0.7438|0.7302|0.7396|0.725|0.7521|0.7459|0.7459|0.7875|0.7854|0.8125|0.7886|0.8084|0.8271|0.8442|0.8477|0.8177|0.7995|0.7422|0.7175|0.7565|0.7422|0.7318|0.7448|0.7474|0.7136|0.7331|0.7552|0.75|0.7474|0.7761|0.7852|0.8047|0.8112|0.8203|0.8229|0.8373|0.8008|0.7943|0.7917|0.836|0.8282|0.8881|0.9115|0.918|0.8516|0.8308|0.7891|0.7839|0.78|0.7735|0.7604|0.7292|0.7644|0.7709|0.7631|0.7735|0.8073|0.8177|0.7696|0.7578|0.7461|0.7683|0.7891|0.8125|0.8542|0.8125|0.8125|0.8177|0.7813|0.7943|0.8047|0.8295|0.7995|0.8386|0.8881|0.9193|0.8464|0.8776|0.9089|0.9141|0.9297|0.9245|0.9427|0.9688|0.9844|0.9792|0.987|0.9844|0.9688|0.9961|1.0339|1.0717|1.0756|1.1016|0.9922|0.9245|0.948|0.948|0.948|0.9558|0.9558|0.9597|0.9818|1.0183|0.9401|0.9453|0.9584|0.9792|1.0261|1.0183|1.0313|1.0209|1.0209|1.0417|1.0391|1.125|1.1485|1.2162|1.224|1.1771|1.1576|1.1172|1.0105|0.9453|0.9532|0.974|1.0013|0.9766|0.9297|0.9506|0.8855|0.8594|0.8568|0.8776|0.8881|0.8841|0.819|0.7969|0.7604|0.7969|0.8177|0.8047|0.8334|0.8347|0.8347|0.8308|0.8047|0.8216|0.8373|0.8581|0.8308|0.8776|0.8438|0.8789|0.8959|0.8881|0.9427|0.9688|0.9636|0.9388|0.9167|0.9089|0.9154|0.9427|0.9323|0.9506|0.9792|0.9506|0.9896|0.974|0.8802|0.8594|0.8386|0.9532|0.8542|0.7396|0.7474|0.7539|0.8334|0.8568|0.8646|0.8542|0.9063|0.9206|0.974|0.9792|1.1198|1.2136|1.1797|1.1198|1.0704|0.9506
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.0661|1.0633|1.0776|1.1947|1.2119|1.2205|1.149|1.1576|1.1542|1.2033|1.2233|1.1804|1.2033|1.2033|1.1879|1.1747|1.1519|1.149|1.1261|1.1159|1.1319|1.0947|1.089|1.1376|1.189|1.1822|1.1707|1.1376|1.1461|1.0976|1.0461|1.0318|0.9575|0.9535|0.9489|0.9003|0.8775|0.8775|0.8878|0.8609|1.0861|1.1376|1.1616|1.1919|1.0913|1.0695|1.1364|1.1747|1.1719|1.1433|1.1261|1.1404|1.0633|1.0913|1.0747|1.065|1.0587|1.049|1.0404|1.1096|1.089|1.0461|1.0976|1.1604|1.1033|1.1176|1.1061|1.2176|1.1547|1.1256|1.1216|1.0667|1.029|0.9701|1.0575|1.1183|1.0861|1.154|1.1969|1.1612|1.2255|1.2147|1.1361|1.0504|1.0397|1.0468|1.029|0.9254|0.8753|0.8503|0.8468|0.8396|0.8503|0.8539|0.8468|0.8432|0.8432|0.8325|0.8646|0.8539|0.8503|0.8718|0.836|0.8468|0.7932|0.7789|0.7503|0.7431|0.6824|0.6788|0.7896|0.811|0.8253|0.7646|0.811|0.8182|0.8432|0.8146|0.8718|0.8718|0.9075|0.886|0.9182|0.9361|0.8932|0.8146|0.8575|0.8718|0.8718|0.8575|0.861|0.9003|0.9111|0.8825|0.9218|0.9254|0.9218|0.9182|0.8968|0.886|0.8789|0.8789|0.8789|0.8825|0.8932|0.9396|0.9039|0.9146|0.9504|0.9218|0.9254|0.9754|0.9182|0.9575|0.9611|0.9218|0.9254|0.9325|0.9504|0.9468|0.9647|0.9504|0.9432|0.9539|0.9611|0.9254|0.9575|0.9825|0.9682|0.9396|0.9146|0.9432|0.9432|0.9218|0.8718|0.8646|0.8789|0.9539|0.9361|0.9825|0.9754|1.0004|0.9718|0.9325|0.9789|0.9861|0.9754|0.9968|0.9861|1.0147|0.9932|0.9789|0.9218|0.9146|0.9396|1.0147|0.9968|1.029|0.9897|1.0897|1.1469|1.1504|1.1612|1.179|1.1576|1.1612|1.1719|1.1719|1.1612|1.154|1.1433|1.154|1.179|1.1754|1.1719|1.1576|1.1433|1.1576|1.1969|1.1862|1.2005|1.1933|1.1897|1.2076|1.1719|1.1862|1.1719|1.1576|1.1469|1.179|1.1612|1.1719|1.1647|1.1612|1.1397|1.1397|1.1469|1.1612|1.1504|1.1433|1.204|1.2005|1.229|1.3148|1.2791|1.3434|1.3398|1.3291|1.3541|1.2862|1.2933|1.2398
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|17.86|23.25|25.52|31.23|32.2|38|34.72|31.16|31.28|35.85|33.92|30.75|33.76|31.29|32.12|31.93|29.02|24.36|26.67|23.91|24.13|24.05|25.35|28.1|27.62|26.92|24.5|24.5|23.99|22.31|22.83|24.65|24.36|22.5|21.5|19.11|20.96|17.26|17.75|16|20|21.2|22.25|25.5|25.25|26.75|28.11|24.5|24.29|26.25|24.75|28.3|24.98|27|29.95|28.5|30.05|28.7|27.15|26.7|24.62|25.75|21.99|19.1|18.32|19.05|17.38|19.62|18.25|19|19.31|17.41|19.06|20.25|21.16|19.25|17.44|15.41|15|16|17.94|15.53|17|17.56|16.31|17.81|17.88|18.88|20|21.59|25.81|29.69|33.78|31.47|35.12|34.97|27.44|19.41|20.88|24.62|32|35.81|33|38.84|33.31|40.12|42.25|42|34.69|38.28|45.38|48.5|45.88|40.94|37.12|55.25|49.62|51.97|54.88|59|48.62|45.09|41.62|39.31|37.88|34.75|43|36.38|32.25|34.75|30.69|28.06|27.25|25.75|25.62|26.38|27.38|26|21.88|19.88|19.62|20.06|20.75|18.69|19|21|18.5|19|19.25|19.62|21|21|21.25|21.5|20.44|19.25|17.62|17.25|19.75|16.25|15.38|15.12|14.38|13.12|14|15.25|12.12|13.62|13.62|14.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|20.52|20.22|21.87|22.01|22.1|22.81|23.07|23.17|22.2|21.14|21.28|20.99|21.52|21.02|22.1|21.96|22.43|21.27|22.5|22.45|22.33|22.41|19.97|21.42|22.13|22.01|20.97|21.61|22.06|20.55|20.85|20.2|18.79|18.98|19.1|18.49|18.42|17.39|16.23|15.6|18.37|18.63|18.93|18.89|18.84|19.74|18.79|18.77|18.67|18.78|19.27|19.52|18.79|18.79|21.05|21.19|21.21|21.73|21.57|21.02|20.49|18.06|18.23|18.13|17.85|18.09|18.6|19.53|20.01|19.36|19.85|19.66|20.06|19.19|18.56|18.76|17.38|17.38|16.74|15.03|15.56|15.18|15.56|15.68|15|16.35|14.62|14.33|14.09|15.44|15.8|15.42|14.83|15.18|14.86|14.8|14.5|14.97|15.27|15.33|15.74|17.09|17.44|17.09|15.74|16.68|18.35|18.62|17.26|17.65|17.73|17.79|16.97|17.06|17.53|18.26|19.7|16.5|14.71|14.09|14.39|14.97|15.03|17.44|16.74|16.91|17.82|18.41|18.62|18.91|18.09|18|18.53|18.73|18.97|18.91|18.85|18.79|18.85|17.85|17.97|18.38|16.56|16.62|17.21|18.76|18.41|18.85|18.67|19.26|19.2|21.02|20.2|18.47|20.76|22.02|20.61|20.32|19.91|20.91|20.73|20.67|19.5|18.79|19.44|19.5|18.62|18.2|17.85|17.5|17.32|17.62|16.5|15.33|16.47|15.8|16.03|16.62|16.8|17.21|16.97|18.09|17.97|18.09|16.91|16.74|16.97|16.56|15.62|16.74|15.74|15.03|12.86|13.62|14.53|13.65|13.45|12.45|12.63|14.33|15.27|15.62|16.82|15.44|17.03|19.38|17.56|17.73|17.73|15.62|15.74|16.33|16.38|16.62|16.18|16.74|17.21|17.5|17.56|17.18|16.68|16.27|16.56|15.88|15.8|15.97|16.15|15.97|15.62|14.83|14.59|14.42|13.74|14.59|14.27|14.39|13.74|14.21|13.77|13.45|13.18|13.24|12.68|12.68|12.27|12.63|12.68|12.24|12.57|12.98|13.15|13.04
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|9.05|9.19|9.21|10.49|10.5|11.39|11.1|10.9|10.2|10.44|9.29|8.88|9.25|9.18|9|9.01|9.14|8.11|8.4|8.55|9.05|8.99|9.85|10.26|11.4|8.16|8.15|8.01|9.01|7.84|8.17|8.68|7.96|8.01|8.3|9.23|9.8|8.65|6.93|7.4|7.59|8.77|12|13.5|13.11|12.55|12.95|12.06|14.48|14.1|13.95|16.01|13.45|14.1|15.84|18|19.15|18|15.76|16.44|16.97|12.5|9.5|9.74|10.25|7.34|7|9.02|9|9.73|10|9.25|11.78|12.06|14.12|9.73|8.7|7.38|7.64|8.38|9.44|10|13.62|14.75|16.12|17.62|17|17|16.88|18.25|21.94|20.88|20.69|21.75|25.12|23|23.44|19|24.62|23|32.88|27.38|31.38|27.62|26.75|22.88|20.5|15.19|15.5|13.38|13.25|15.5|17.75|17.44|11.75|22|24.5|31.56|30|30.5|31|13.75|14.69|15.75|15.19|15.72|14.19|13.88|17.25|21.5|9.03|9.97|9.5|6|6.22|3.34|3.41|3.94|3.78|3.94|4.12|3.62|3.38|3.38|3.78|3.81|3.94|4.25|4.19|4.03|4.38|4.19|4.38|4.72|4.69|5.19|3.75|3.5|3.5|3.69|3.62|3.75|3.62|3.62|3.84|3.5|3.62|3.69|3.78|3.94|3.62|3.69|4.12|4.56|4.41|4.5|4.38|4.47|4.56|4.31|4.31|4|4.31|4.25|4.38|4.62|3.94|4|4.44|3.97|4.31|4.25|4.03|3.81|3.88|4.38|3.88|4.38|4.38|4.5|4.75|5.12|5.16|5.56|5.78|6.38|6.59|6.38|6.12|6|6.06|5.62|5.84|6.19|6.12|6.12|6.28|5.97|6.06|6.34|6.5|6.38|5.75|6.25|5|4.75|5.25|5.19|4.94|5|4.94|5.09|5.12|4.88|4.75|5.25|5.38|5.88|5.81|5.56|5.88|6.12|6|7.12|6.81|7.5|5.75|5.38|5.12|4.75|4.81|5.06
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|19.8|20.5|21.1|22.96|23.2|24.9|20.27|18.15|20.45|21.49|21|21.2|23|22.48|22.2|26.34|19.75|19.75|21.1|20.3|22.35|22.76|23.5|24.39|25.6|23.01|21.68|26.9|29.3|26.12|26.05|27.1|25|24.04|24.44|23.05|22.55|19.6|17.81|17.3|17.2|18.01|22.5|25|23|28.49|32.5|32.05|28.75|27|23.75|30.15|24.75|26.15|29.55|28.75|33.95|33.7|30.8|33|28.25|31.85|25.9|22.13|21.63|25.05|19|22.5|22.55|25.38|27.95|27.5|36.61|36.7|36.5|31.44|23.5|26|21.88|29|37.56|35.44|46.5|46.44|42.38|57.38|53.69|59.75|49.44|51.06|56.75|56.88|63.38|65.75|65.31|57.62|63.88|58|49|48.5|54.25|57.81|53.75|49.44|43.5|44.94|47|44.19|34.5|34.75|35.12|39|40.62|37.38|32|41.5|42.5|41.75|41.25|43.69|38|35.78|34.94|37.03|34.88|31.28|35.34|33.25|32.69|36.56|37.69|34.69|36.56|35.47|33.41|34.5|32.5|30.72|26|23.69|24.84|26.19|24.66|23.59|25.06|24.84|23|22.78|20.5|21.69|20.53|21.03|22.25|24.78|22.59|23.25|20.84|23.25|26.19|25.5|24.16|25.06|25.38|24|23.31|22.5|22.25|23.38|21|19.38|20.81|19.75|17|16.25|16.12|16.81|16.12|17.72|17.3|18.53|18.69|18.61|17.89|17.25|15.73|15.91|14.52|13.28|12.66|13.25|11.64|11.92|10.77|9.44|8.95|8.97|8.38|7.36|7.16|6.75|7.98|7.89|8.19|8.72|8.12|8.69|8.06|8.39|8.06|7.77|8.34|8.89|8.45|8.89|10.05|10.73|9.27|9.06|8.75|8.06|8|7.72|8.56|10.41|10.91|13.31|11.81|12.06|11.47|9.69|9.38|8.31|8.06|9.91|9.75|9.97|8.41|10.94|12.28|12.25|10.94|11.88|11.44|11.5|13.81|14.81|16.47|15.44|14.72|15.44|15.41|14.91
00631|15506|/equities/sarepta|R1000GROWTH|21.774|18.48|22.56|28.29|35.52|39.84|35.7|45|42.36|44.04|45.9|40.8|47.7|54.3|64.8|61.26|59.4|58.11|66.72|62.7|69|63.06|79.2|70.2|66|67.62|58.68|56.88|56.82|56.82|51.3|50.04|59.1|51.48|42.9|43.44|42.9|42.6|45|42.36|40.68|42.48|45.674|48.66|50.4|57.6|61.56|53.4|52.68|50.1|52.02|51.36|54.18|54.36|56.1|51|48.66|43.5|40.5|44.16|38.4|30.36|26.7|23.58|24.938|25.125|24|29.25|31.875|34.125|37.406|35.625|41.812|34.688|31.5|33.281|29.25|28.5|24.75|38.062|40.312|36.75|37.875|37.5|38.25|42|37.125|39.375|37.312|37.781|47.625|48|50.344|49.5|53.906|54.094|40.312|41.25|44.812|39.562|50.25|50.625|57|60|58.5|64.125|79.5|62.625|56.625|60.375|54|56.625|55.5|61.5|40.594|87.375|78|82.5|101.25|113.25|141.375|147.75|153|161.25|113.25|75.375|80.062|49.5|36.375|32.531|35.062|31.875|30.375|39.281|39.375|37.5|32.438|43.875|24.844|24.938|23.625|20.625|21.375|23.906|24.75|23.25|19.5|19.594|21|19.688|21.375|23.625|23.25|24.562|23.25|22.5|20.438|20.25|21.75|19.875|21.188|25.125|24.75|25.125|21.188|22.875|25.5|22.875|18|18|18|16.5|18|19.875|19.125|19.125|21|21|22.875|23.625|23.25|24.375|22.5|25.125|27|28.875|24|25.875|24.375|25.875|25.875|20.625|17.25|18|18|22.875|17.25|19.5|21.75|26.25|23.25|28.5|28.5|29.25|31.125|33.375|33.375|36|37.125|38.25|36|39|41.25|43.5|39.75|41.25|42.75|42.75|43.875|41.25|42.75|43.5|40.875|42.75|44.625|43.875|45.375|39|39.375|39.75|40.875|38.625|41.25|40.875|41.625|42.75|42.75|43.5|48|49.5|50.25|52.5|48|51|53.25|54.75|51.75|45|42.375|40.875|40.5|40.5
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|15.97|15.15|15.82|15.85|16.85|17.05|17.01|17.05|16.85|16.7|16.13|15.1|15.54|14.71|16|16.05|16.63|16|16.26|16.2|15.1|14.85|14.34|14.73|15.6|14.64|14.62|13.2|13.85|13.8|14|13.5|12.85|12.66|12.36|12.2|11.4|10.05|9.42|8.65|10.25|10.65|11.02|10.3|10.26|10.06|10|8.74|8.59|8.35|8.2|9.2|9.5|9.41|9.05|8.54|8.6|8.88|8.85|9.65|9.3|8.9|10.29|10.26|10.19|9.72|9.35|9.43|9.05|9|9.35|9.09|9.08|9.13|9.06|9.38|9.25|8.88|8.69|8.94|9.5|9.25|9.69|9.44|8.62|9.19|8.19|8.75|9|8.88|9.06|7.88|9.31|9.94|9.88|9.38|9.06|9.12|9|9.31|10|10.62|10.31|10.06|9|9.06|9.38|9.62|9.81|10.12|10.5|10.44|10.25|9.88|10|10.75|10.94|10.12|10.56|10.12|10.44|9.62|9.75|9.75|10|10.38|10.25|10.31|10.75|10.31|10.31|10.38|10.94|11.31|11.69|11.69|12.12|12.12|12.12|11.5|12|12.88|12.25|12.38|12.88|13.19|13.06|13.44|13.81|13.62|14.75|14.88|14|13.75|13.75|13.88|13.38|13.94|13.88|13.81|13.81|13.88|14.06|14.88|14.25|13|13.81|12.94|13.12|12.81|13.38|13.62|14|13.94|13.94|14.19|14.69|14.38|14.06|15.12|16.06|15.81|15|14.56|14.75|16|15.94|16.5|16.38|16.56|17|15.56|15|14.81|15.75|13.88|14.38|14.25|14.19|13.31|14.69|14.88|15.88|15.94|15.81|15.88|16.31|17.56|16.75|16.06|16.12|16.19|16.88|16.38|16.25|16.75|17.19|17.06|17.25|17|17.25|17.81|17|17.06|17|17.19|16.94|17|16.12|16.12|15.88|16.25|15.62|16.25|15.62|16|15.44|15.6|16.1|15.75|16.1|15.4|15.7|15.9|16.35|16.3|16.5|16.6|15.7|16.4|16.6|16.4
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|24.26|26.45|27.95|29.6|30.71|36.11|34.68|33.4|33.9|39.78|40.17|38.86|45.36|46.72|49.23|50.65|47.25|42.55|46.45|45.72|47.62|47.88|44.75|47.21|47.35|41|41.57|40.45|41.55|37.01|34.94|36.66|34.58|35.15|34.86|33.44|36.1|30.86|26.19|29.42|35.01|38.05|43.13|46.39|43|47.2|51.32|46|44.75|44.38|41.2|46.01|48.5|50.49|55.74|53.15|52.09|54.34|52.7|54.11|61.2|56.01|48.65|38.99|38.62|44.31|33.62|35.75|34.03|36.56|39.62|30.62|33.36|33.88|36.62|33.31|31.97|27.62|25.92|26.28|31.12|25.42|26.69|26|19.97|25.25|22.94|21.89|25.56|24.56|32.88|39.97|44.31|46.75|58.94|53|48|38.5|40.5|44.94|56.69|65.62|54.5|64|57.94|58.75|58.25|53.88|48.94|61.31|68|84|91.84|80.12|60.5|72.12|61.5|75|76.62|71.78|75.12|62|60.25|66.75|59.25|53.12|51.12|40.12|30.38|32.5|31|26.75|28.62|27.88|27.75|29.88|25.94|23.12|19.12|18.25|19.03|18.62|18.38|19.44|22.44|24.22|24.69|24.5|23.75|25.75|25.5|27.25|25.75|29.88|29.25|26.72|25.25|25.62|25|21|18.12|21|21.75|21.75|21.62|27.38|26.38|23|23|20.69|23.12|19.75|22.12|21.5|24.62|24.38|25|24|17.88|18.25|18|14.56|14.75|16.38|14.94|16.38|16.5|14.75|14.75|13.25|12.38|12.88|9.5|8.88|9.56|11|8.88|8.75|8.38|8.88|9.62|8.94|10.25|10|10|10.38|10.88|12|12.19|12.69|11.88|14|13.25|14.06|14.62|15.62|15.88|16|15.38|13.75|15.12|15.5|14.38|15|15.38|18|17|16.88|17.5|16.12|14.88|14.38|14|17.88|17.25|17.75|12.5|19.12|21|21.38|22.75|22.5|23.62|25|34.75|38.12|36.62|36.75|38.25|34.88|35.38|34.88
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|13.37|13.1|12.79|12.76|11.98|12.55|12.27|12.58|12.03|12.02|11.64|10.95|11.33|11.45|11.43|10.73|10.41|9.79|9.8|9.8|10.69|10.15|9.77|9.38|9.08|8.94|8.83|8.89|8.74|8.5|9.11|9.26|8.78|8.8|8.76|8.08|8.27|8.01|7.96|7.61|9.12|9.3|9.23|9.56|9.39|9.38|9.36|9.24|9.44|9.44|8.34|8.39|8.11|8.61|8.44|8.12|8.02|7.95|8.05|8.29|8.57|7.93|8.23|8.38|8.32|8.11|7.59|8.02|8.45|8.25|8.56|7.94|8.08|8.29|7.86|7.91|7.51|7|6.67|6.53|6.92|6.6|6.59|6.61|6|6.42|5.61|5.68|5.46|5.54|5.45|5.3|5.6|6.01|6.32|6.53|6.72|6.7|6.51|6.63|7.02|6.98|6.9|7.2|5.99|6.2|6.17|6.49|6.15|6.7|7.15|7.31|7.02|7.71|7.54|6.99|6.61|6.91|7.19|6.55|6.76|6.85|7.16|7.09|6.93|5.56|5.75|5.97|5.63|5.4|4.84|4.77|4.95|5.19|4.77|4.96|5.08|5.04|4.95|4.9|4.59|4.34|4.35|4.54|4.81|4.97|4.71|4.94|5.02|5.08|5|4.96|5|4.96|5.05|4.7|4.77|5.26|5.4|5.23|4.64|4.79|5.02|4.89|4.77|4.98|4.5|4.47|4.15|4.1|4.14|4.71|4.84|4.84|4.56|5.02|4.9|5.36|5.44|5.34|5.28|4.93|5.2|5.09|4.71|4.97|4.9|4.73|4.24|4.5|4.28|3.83|3.72|3.06|3.6|3.66|3.6|3.6|3.7|3.55|3.87|3.99|4.33|4.33|4.56|4.39|4.22|4.35|4.2|4.1|3.95|4.25|4.27|3.91|3.96|3.98|4.08|3.92|3.98|3.9|3.98|3.89|3.83|3.83|3.76|3.67|3.64|3.69|3.41|3.27|3.12|3.12|3.18|3.26|3.15|3.18|3.35|3.37|3.14|3.14|3.17|3.09|3.06|3.06|3.03|3.14|3.2|3.34|3.38|3.35|3.38|3.4
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|6.75|7.02|8.55|8.71|7.78|7.59|6.3|6|6.45|6.74|6.41|6.45|5.93|4.93|4.51|4.21|3.01|3.44|3.85|4.27|4.06|4.23|4.73|5.28|5|4.31|4.17|5.41|4.86|4.24|3.55|3.28|2.67|2.83|2.08|2.24|1.5|1.39|1.39|1.29|1.37|1.44|1.59|1.58|1.38|1.42|1.67|1.63|1.59|1.45|1.23|1.19|1.21|1.21|1.2|1.28|1.24|1.3|1.45|1.35|1.51|1.14|0.9|0.79|0.59|0.81|0.73|1|1.16|1.19|1.28|1.59|1.5|1.53|1.58|1.53|1.16|0.44|0.53|0.78|0.81|0.91|1.31|1.38|1.53|1.38|1.3|1.59|1.59|1.56|1.58|1.83|2.25|2.22|2.67|1.75|1.31|1.53|1.72|1.81|1.91|2.03|2.59|2.81|2.88|3|3.25|2.69|2.47|3|3.12|4|3.28|3.06|3.38|5.19|5.06|5.25|7|5.17|5.12|6|5.88|6.34|5.44|4.91|5.72|6|4.69|4.44|4.62|5.19|5.94|5.75|5.38|6.88|11.62|2.12|1.62|1.91|2|2.16|2.25|2.31|2.47|2.44|2.5|2.62|2.5|2.53|2.67|2.77|3.69|3.66|4|3.16|2.41|2.47|2.25|2.12|2.19|2.19|2.81|1.62|1.5|1.41|1.47|1.62|1.56|1.69|1.66|1.88|2.06|1.59|1.69|1.66|1.69|1.38|1.5|1.44|1.25|1.19|1.25|1.38|1.38|1.62|1|1.03|0.97|0.88|1|1.09|0.88|0.88|0.81|0.88|0.88|0.84|0.81|0.94|1.03|1.31|1.44|1.69|1.62|1.88|2.19|2.19|2.31|2.34|2.38|2.38|2.81|3.12|3.25|3.38|3.38|3.94|3.44|3.31|3.22|2.97|2.81|3.03|2.38|2.31|2.25|2.19|2.31|2.62|1.78|1.94|1.88|2|1.94|1.94|2.56|2.94|3.62|3.88|3.88|4.25|4.38|4.12|4.06|5.56|4|3.88|4.38|3.75|3.56|3.5
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|6.72|6.88|6.62|6.92|7.56|7.95|7.33|7.62|7.84|8.84|8.9|8.72|9.29|9.07|8.91|9.18|8.05|7.38|7.26|7.47|6.88|6.95|6.26|6.75|8.44|7.48|7.53|6.97|8.04|7.53|8.04|8.28|7.78|7.21|7.69|6.57|5.85|5.48|4.36|3.44|4.28|4.3|5.67|6.34|5.74|5.95|7.49|8.26|8.55|7.32|8.54|9.87|8.45|8.49|8.55|8.43|9.06|9.33|7.81|7.38|8.23|6.12|5.31|3.62|3.92|5.02|4.2|4.45|5.9|6.5|7.06|7.28|8.56|10|9.44|10.81|8.94|10.77|10.88|11|13.12|10|12.48|12.36|13.41|17.47|16.78|15.62|14.98|13.06|15.28|12.41|11.24|10.91|11.52|9.17|11.5|11.47|11.12|9.48|7.61|8.61|6.12|6.13|5.69|5.14|5.09|5|4.92|5.12|5.2|5.69|5.95|5.66|5.14|7.47|8.52|6.5|5.75|5.44|5.03|4|4.05|4|2.69|2.38|2.33|1.97|2.02|1.93|1.61|2.38|1.81|1.39|1.33|1.38|1.38|1.32|1.23|1.19|1.31|0.95|1.44|1.53|1.66|1.62|1.66|1.63|1.61|1.72|1.72|1.89|2.12|2.33|2.58|2.03|2.05|2.09|1.93|2.02|2.27|3.83|2.75|2.88|2.59|2.34|2.53|2.05|2.72|2.72|2.92|2.39|2.19|4.19|3.98|4.45|4.53|4.47|5.84|5.84|6.28|6.81|6.62|5.94|5.47|4.75|4.03|3.91|3.88|4|3.94|3.12|2.5|2.19|2.97|3.19|2.69|2.69|2.78|3.38|3.66|3.88|4|4.72|5.38|5.94|6.66|5.84|4.94|5.31|5|5.22|4.91|5.16|4.53|5.38|5.59|6.09|6.5|||||||||||||||||||||||||||||||||
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|3.29|3.34|3.51|3.57|3.59|3.55|3.83|3.6|3.67|3.7|3.88|3.77|3.46|3.72|3.86|3.5|3.4|3.81|3.79|3.84|3.59|3.69|4.83|4.3|4.12|4.4|3.8|4.5|4.21|4.05|4.24|4.31|3.88|3.62|3.2|3.3|3.29|3.26|3.25|3.52|3.63|3.75|4.05|3.69|3.95|3.94|3.92|4.31|4.28|4.17|3.95|3.63|4.17|4.06|3.76|3.88|3.86|3.31|3.76|3.94|3.69|3.3|3.16|3|3|2.75|3|2.78|2.92|3.45|3.67|3.69|3.7|3.94|4.31|4.05|3.81|3.56|4.11|4.2|4.22|4.78|4.97|4.23|6|5.12|4.81|4|3.91|4.72|5.2|6.08|5.89|6.57|6.62|4.97|3.96|4.46|5.05|6.1|5.55|5.62|6.06|5.79|5.75|5.36|4.7|4.52|4.91|5|4.67|4.98|4.41|3.47|4.1|4.44|6.69|6.52|5.22|8.69|3.56|4.38|2.59|2.88|2.7|3.09|2.41|2.92|2.55|2.74|2.45|2.26|2.8|2.08|2.08|2.05|1.62|1.58|1.64|1.62|1.5|1.44|1.38|1.56|1.69|1.72|1.67|1.88|1.53|1.31|1.43|1.44|1.52|1.5|1.41|1.1|1.11|1.14|1.14|1.14|1.14|1.16|1.12|1.15|1.15|0.95|0.94|1|0.97|0.97|1.09|1.08|1.14|1.25|1.19|1.27|1.19|1.27|1.18|1.12|1|0.84|0.83|0.86|0.94|0.95|0.98|1.05|1.02|1.02|0.97|0.81|0.88|0.84|0.97|0.99|1.09|1.25|1.34|1.44|1.34|1.47|1.39|1.58|1.73|1.61|1.75|1.78|1.61|1.81|2.03|1.88|2.03|2.19|2.16|2.22|2.33|2.31|2.59|2.5|2.64|2.62|2.72|2.88|2.86|2.75|2.56|2.41|2.41|2.53|2.59|2.66|3|2.88|2.78|2.66|2.94|3.12|3.12|3.17|3|3.19|3.12|3.28|3.41|3.38|3.22|3.12|3.09|3.34|3.28
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|7.33|6.67|6.67|6.75|6.53|6.38|6.64|6.75|5.96|6.09|5.56|5.89|6.19|6.1|6.01|5.39|5.89|5.44|5.7|5.81|5.89|5.1|4.88|4.89|5.06|5.26|5.17|5.1|5.21|5.17|5.17|5.25|5.17|5.12|4.91|5.1|4.72|4.42|4.46|2.89|3.41|3.49|3.79|3.84|3.85|3.83|4.11|3.87|4.01|4.35|4.24|4.47|3.11|2.96|7.7|7.35|6.6|6.17|5.51|5.78|5.48|5.06|4.99|4.88|4.78|4.41|4.73|4.73|5.02|4.45|3.84|2.95|3.02|3.05|3.19|3.42|3.28|3.14|3.52|3|2.58|2.91|2.62|2.98|3.02|3.19|2.91|2.98|2.72|3|2.95|3.09|3.05|3.38|3.56|3.28|3.47|3.75|3.8|3.28|2.95|2.67|2.16|2.27|1.73|1.59|1.97|1.48|1.64|1.84|2.06|2.06|1.83|1.83|2.02|2.23|2.06|2.25|2.25|2.25|2.3|2.16|2.11|1.97|2.02|1.69|1.31|1.41|1.36|1.03|1.12|1.03|1.03|1.03|1.08|0.94|1.03|1.08|1.03|0.89|1.08|1.22|1.08|1.03|1.03|0.84|1.27|1.36|1.36|1.31|1.22|0.98|1.08|1.12|1.31|1.43|1.31|1.31|1.5|1.5|1.59|1.5|0.89|0.84|1.12|1.03|1.17|1.22|1.83|1.69|1.73|1.73|1.64|1.59|1.45|1.73|1.55|1.73|1.88|2.06|2.16|2.2|2.39|3|1.45|1.5|1.52|1.69|1.27|1.45|1.29|1.41|1.69|1.5|1.45|1.73|1.41|1.59|1.59|1.5|1.78|1.55|2.34|2.25|2.09|2.06|2.72|3|3.09|3.05|2.91|3.05|3.05|3|3|3.19|2.91|3|3|3.23|3.38|3.66|3.09|3.09|2.91|3.09|3.38|3.47|3.38|3.94|3.52|3.47|3.56|3.47|3.66|3.75|3.94|4.22|4.22|4.31|4.5|4.69|4.78|4.88|4.78|5.06|5.11|5.44|5.02|4.88|4.92|5.11
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|11.93|10.78|11|11.45|11.18|11.75|11.61|13.06|13.1|12.49|12.97|12.22|12.06|11.88|11.49|11.1|10.47|10.53|10.56|10.7|10.7|9.97|9.88|10.18|11.45|11.75|11.45|10.88|10.03|9.14|9.1|8.95|8.58|8.72|9.3|8.52|8.5|8.81|8.25|7.25|9.75|10.22|10.5|11.75|11|10.97|10.5|10.75|10.4|9.1|7.08|7.62|7|6.8|6.63|6.15|7.62|7.55|7.5|7.29|7.17|6.67|6.65|6.36|6.8|5.85|6.05|6.51|6.8|7.03|7.43|7.12|7.2|7.25|7.38|7.25|6.25|6.88|6.5|5.62|5.5|5.75|5.69|5.58|5.44|5.75|5.53|5.59|4.88|5.5|5.53|4.75|4|4.25|4.34|4.53|4.53|4.44|4.56|4.38|4.81|5.25|5.56|5.06|5.56|5.66|5.78|5.97|5.62|5.5|6.28|6.25|6.59|7.5|7.34|7.31|7.22|7.03|7.5|8.06|8.28|8.19|8.19|8.06|8.31|8.41|8.5|8|8.12|8.53|8.31|7.94|8|7.75|7.78|8|8.31|8.12|7.56|6.94|7.06|7.5|8.25|8.41|8.34|8.53|8.41|8.28|8.44|8.72|8.31|8.16|7.56|8.06|8.25|8.66|8.12|7.81|8.12|7.94|7.88|7.91|7.41|7.5|7.81|7.38|6.81|6.84|7|6.75|7.12|7|7.06|6.81|7.12|6.69|6.31|6.34|6.5|6.19|6|6.78|6.06|5.12|5.28|5.62|5.81|5.75|5.78|6|6.16|6.19|6.16|5.78|6.09|6.5|6.59|6.19|5.88|6.12|6.41|6.66|6.81|6.09|6.41|6.78|6.88|6.88|7.06|6.38|6.94|7.47|7.44|7.97|8.12|8.09|8.62|8.28|8.47|8.78|9.06|9.12|8.44|8.44|7.88|7.5|7.72|7.94|7.75|7.59|7.47|7.72|7.22|7.91|7.97|7.91|8.5|8.78|8.72|8.81|8.62|8.88|8.78|8.66|8.53|9.94|10.06|9.88|9.75|9.56|9.59|9.44
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|6.46|6.5|6.4|7.6|7.69|8.2|6.95|8.95|10.25|10.5|10.71|11.29|13.55|13.67|12.6|12.15|10.99|11.35|11.45|11.47|12.15|13|12.41|14.73|16.2|16.34|16.1|16.65|15.78|15.85|14.99|14.5|13.35|13.5|13.17|12.09|11.91|11.4|11.2|11.17|13.99|15.25|16.53|16.82|16.14|16.05|17.39|18.31|18.8|16.15|16.15|17.19|15.08|16.95|17.1|15.25|16.4|16.42|15.2|14.3|12.2|12.12|10.25|7.92|8.19|8.62|9.48|9.88|9.75|10.19|10.94|13.62|14.88|13.72|11.17|9.44|11.19|14.98|12.34|16.02|18.92|17.38|21|22.38|23.78|27.28|21.56|25.06|20.88|20.94|31.12|33.94|39.91|44|45.84|42.5|44.34|40.06|47.03|42|42.94|41.28|39.25|33.81|30|28|31.12|22.75|18.12|22.25|21.12|27.75|19.28|17.81|15.81|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21.95|21.05|17.6|18.62|19.61|20.61|20.17|20.65|20.1|20.85|21.75|21.77|21.8|21.38|20.65|21|19.1|18.3|18.2|17.16|18|17.93|17.23|17.88|18.7|18.97|18.11|16.93|17.75|16.6|16.88|16.38|15.79|15.11|15.78|15.3|15.65|14.98|14.01|13.5|16.98|17.1|17.7|18.4|18.05|18.43|18.07|17.62|18|17.95|17.45|17.61|16.65|18.05|19.05|19.99|19.23|19.75|19.3|18.62|18.39|17.07|17.05|16.5|16.31|15.65|16.75|17.38|17.5|17|17.9|17.45|20.2|20.01|19.97|20.12|20.72|21.34|20.06|19.19|21.81|21.09|21.5|21.5|21.06|21.22|19.56|19.44|20|20.12|20.69|20.12|22.62|22.69|22.88|22.19|22.25|23.31|22.84|22.62|23.22|24.38|24|22.81|23.88|24.5|23.25|22.69|20.75|21.62|21.69|21.62|20.62|20.44|19.5|19.78|19.94|18.44|17.31|16.31|16.47|15.75|16.41|15.94|16.81|15.78|16.31|16.53|17.5|17.88|17.28|17.31|17.31|17.62|16.56|16.66|16.34|16.06|16.56|16.22|18.75|20.81|19.41|19.44|19.88|19.81|20.19|20|20.5|20.16|20.97|22.75|24.19|25|25|24.38|24.16|24.28|24.19|23.91|23.41|23.44|23.06|23.94|24.53|24.47|22.75|21.38|22.5|20.56|22.06|21.5|21.28|20.72|21.94|22.12|22.5|23.44|22.84|24.59|25.75|25.69|22.97|22.75|23.28|23.12|22.97|22.88|22.19|21.25|19.41|19.03|19.06|16.88|18.25|18.5|19|19|19.25|19.69|21.5|21.59|21.75|22.03|23.06|23.72|22.69|22.19|22|20.53|23|24.06|24.31|24.47|25.81|25.97|25.44|25.12|25|24.28|24.78|24.16|23.72|23.56|23.62|24.28|23.25|24.5|23.81|22.25|22.38|21.38|20.28|21.38|20.12|21.38|22.41|22.34|21.25|21.56|21|22.28|21.25|22.44|22|23.19|22.53|22.22|23.06|22.25|21.41|21.19
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|17.49|16.89|17.98|17.39|17.88|18.31|18.21|18.93|18.32|18.05|18.05|15.6|15.78|15.57|16.27|16.07|13.91|13.86|13.85|14.35|13.91|13.99|13.94|14.34|14.52|14.24|14.1|14|13.65|13.24|12.93|12.81|12.2|11.51|11.84|11.95|11.47|10.82|9.56|9.72|11.81|11.57|12.59|12.32|12.04|11.97|12.21|12.21|11.82|10.93|11.04|11.4|10.97|10.82|11.43|10.93|10.76|10.63|10.03|9.88|9.72|10.07|11.5|11.19|11.25|10.8|11.79|12.5|11.86|12.27|11.94|11.79|11.85|11.43|11|10.72|10.09|9.94|9.69|9.69|9.69|9.5|9.5|9.47|8.66|8.8|8.5|8.56|8.53|8.84|8.88|8.72|8.77|8.69|8.41|8.19|7.97|7.97|7.53|7.31|7.58|8.19|7.94|7.97|7.44|7.77|7.92|7.59|7.66|7.53|7.5|7.53|7.61|7.66|6.95|7.53|7.59|7.84|8.56|7.38|7.77|7.5|6.56|7.06|7.25|8.09|8.38|7.92|8.33|9.06|9|8.84|8.92|9.66|9.75|9.78|9.73|9.36|8.8|8.38|8.5|9.06|8.59|8.62|8.92|9|9.06|8.8|9.05|9.22|9.36|9.84|10.38|10.81|11.23|11.09|10.84|10.81|11.22|10.83|10.75|10.45|9.59|9.47|9.38|9.2|9|7.59|7.89|7.56|7.5|7.16|7.23|7.06|7.81|7.78|8.33|8.17|8.12|8.59|9.5|9.75|9.56|9.14|8.94|8.42|8.97|8.98|8.66|8.78|8.66|7.67|6.91|6.36|6.91|7.7|8.2|8.12|8.17|8|8.58|8.44|8.75|9.52|9.27|9.05|9.05|9.14|8.8|8.3|8.25|8.42|8.78|8.55|8.69|8.41|8.67|8.81|9.53|9.12|9.31|9.03|9.31|9.11|8.44|8.23|8.2|7.98|7.5|7.5|7.81|7.53|7.11|7.59|7.47|7.55|7.56|7.72|7.62|7.61|7.44|7.22|7.67|7.91|7.89|7.72|7.48|7.36|7.59|7.47|7.67|7.19
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|11.43|13|14.57|17.08|17.11|16.93|16.08|16.87|15.3|17.48|14.67|13.26|13.35|13.67|14.47|14.13|13|10.24|11.87|9.7|||12.22|12.37|12.58|10.96|9.51|6.5|9.76|9.31|9.71|9.28|9.23|10.06|9.2|7.35|6.83|5.9|4.73|5.61|6.67|8.71|10.84|12.77|12.68|13.75|11.84|13.29|14.01|11.73|12.08|12.61|11.83|13.91|15.79|13.97|13.36|10.64|10.85|9.91|9.28|8.24|8.58|8.1|9.46|8.58|8.12|7.5|7.54|7.83|8|8.52|8.43|7.42|8.5|7.87|7.54|7.7|6.48|6.29|6.72|6.69|6.37|6.92|7.5|8.32|8.04|8.62|8|8.08|8.27|9.58|10.5|10.58|9.25|9.31|7.52|7.04|6.16|6.37|6.75|7.71|8.67|8.12|7.58|8.87|7.75|7.83|6.87|8.25|7.54|7.42|6.42|6.67|5.48|8.25|8.75|8.92|10.19|10.58|10.71|8.62|8.67|9.27|8.21|8.06|8.33|9.56|9.21|8.92|10.33|10.25|11.29|9.67|8.79|8.58|7.25|7.62|7|6.62|6.08|6.71|7.37|7.67|7.02|6.5|6|6.58|5.96|5.04|5.58|5.31|5.46|6.17|5.31|5.33|4.77|5.08|5.04|5.08|5.58|6.08|5.17|5.42|6.42|6.42|6|6.67|5.46|5.29|6|6.71|5.75|7.08|7.5|7|8.92|9.08|7.67|7.67|7.25|5.83|4.46|5.08|4.25|4.33|4.42|4.42|4.35|4.17|4.27|3.92|3.92|3.5|3.5|3.79|3.71|3.58|3.83|3.75|4.17|3.92|3.54|4.17|4.46|4.67|4|3.83|3.75|4.29|4.83|5.08|5.25|5.08|5.25|5.67|5.5|5.33|5.08|5.17|5.33|5.17|5.42|5.25|4.71|4.75|4.67|4.92|4.67|4.17|3.92|3.92|3.92|3.42|3.83|3.92|4|4.25|4.33|4.58|4.5|4.5|5|5.08|5.33|5.17|5|5|5.08|4.92|4.83|5.1
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|2.38|2.35|2.58|2.85|2.57|2.43|1.94|2.12|1.94|2.19|1.88|1.91|2.12|1.81|1.65|1.68|1.56|1.52|1.31|1.34|1.43|1.42|1.41|1.41|1.25|1|1.06|1.1|1.05|0.95|1.06|1.02|0.89|0.88|0.94|0.63|0.64|0.68|0.6|0.57|0.78|0.78|0.84|0.8|0.83|0.83|1.07|0.91|0.88|0.85|0.96|0.94|0.84|0.83|0.81|0.89|0.8|0.98|0.98|1.04|0.75|0.8|0.65|0.59|0.88|0.75|1.02|1.09|1.18|1.34|1.3|1.34|1.42|1.34|1.45|1.06|0.77|0.59|0.59|0.72|0.8|0.98|1.11|1.1|1.19|1.27|1.23|1.2|1.24|1.31|1.69|1.55|2.11|1.47|1.16|1.24|1.01|1.17|1.14|1.2|1.15|1.28|1.27|1.32|1.62|1.7|2.25|1.69|1.64|1.62|2.09|2.38|2.25|2.12|1.97|2.84|3.5|4.44|4.59|5.64|6.44|4.88|4.89|3.98|3.59|3.03|3.43|2.64|2.44|2.78|2.52|2.47|2.73|2.6|1.95|2.05|1.77|1.63|1.94|2.02|1.9|2.12|1.94|1.94|1.94|1.97|2.09|2.19|2.16|2.19|1.91|2.09|2|2.34|2.38|2.27|2.12|1.98|1.93|2.25|1.28|2.58|1.64|1.22|1.06|1.09|1.06|1.25|1.27|1.17|1.2|1.09|1.06|1.19|1.38|1.38|1.42|1.26|1.5|1.62|1.89|1.16|1.08|1.16|1.25|1.62|1.81|2.28|2.34|2.44|2.88|3.56|2.75|1.94|3.47|4.16|4.22|4.88|5.28|4.41|5.56|6.09|6.5|7.03|7.31|7.38|7.16|6.84|6.88|7.03|6.47|6.88|5.41|6.12|6|5.12|4.91|4.58|4.62|4.75|4.5|4.5|4.27|5|5.47|5.56|5.28|5.62|6.31|5.12|4.88|4.88|3.97|4.82|4.62|4.34|4.62|4.59|4.81|5.28|4.12|4.59|4.69|7.12|6.94|7.59|7.47|7.62|8.47|8.56|7.28|6.72
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|15.95|16.63|16.12|16.45|15.75|16.5|15.06|14.6|14.01|14.5|14|13.4|15.2|14.96|15.24|14.1|13.25|15.49|16.42|16.75|15.99|15.18|15.35|16|15.15|17.42|16.32|14.1|15.55|13.75|13.74|14.03|12.99|11.86|11.25|11.2|10.79|10.96|11.76|9.95|10.25|11.45|11.56|11.23|10.63|10.65|10.65|10.6|10.1|9.8|9.6|8.95|9.25|9.21|9.25|9.5|9.73|9.03|9.08|9.2|9|9|9|8.95|9.45|9.35|9.5|9.5|9.95|9.41|10|9.18|9.4|9.1|8.88|9|8.94|8.75|8.88|8.94|8.12|8.19|8.12|8.12|7.88|7.81|7.56|8.5|8.75|8.88|9|9|9.12|9.69|9.19|9.06|9.12|9.31|8.75|8.88|8.75|8.69|8.69|8.62|8.44|8.56|8.5|8.88|8.62|9.19|8.5|8.69|7.75|7.88|7.75|7.94|7.5|7.25|7.44|7.19|7.31|7.31|7.56|7.38|7.69|7.5|7.69|7.62|7.56|7.19|7.06|7.25|7.31|7.19|7.12|7.44|7.38|7.56|7.75|8|9.12|8.06|7.75|7.88|7.5|7.94|8|7.88|8.25|8.69|8.94|9.19|8.81|9.31|8.19|8|7.81|8.06|7.75|7.75|8.31|7.94|7.81|8|8.25|8|8.25|8.06|7.88|8.06|8.5|8|8.06|7.75|8.44|8.5|8.88|9.69|10.5|9.88|8|8.44|8.19|8.38|8.19|9|8.62|8.62|8.81|9.06|8.31|8|7.44|7.38|7.12|7.5|7.12|7|7.12|7|8.25|8.38|8.75|9.25|9.88|11.06|11|11.31|11.5|10.94|10.56|11|11.19|11.38|11.06|11.69|11.5|10.88|10.25|10.88|11.12|9.06|9.19|9.5|9.75|9.38|8.56|8.75|9|8|8|8|8.06|8.25|8|8.12|8.81|9.25|9.5|9.75|9.38|9.5|10|9.94|9.5|10|10.62|8.69|9.12|9.5|8.5|8.75
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|7.9|7.51|8.04|9.55|9.6|10.81|10.09|11.86|12|17.6|15.52|15.85|16.2|16.8|17.05|16.25|15.55|17.58|17.44|16.85|17.43|16.93|17.79|18.47|20.18|23|21.53|22.88|22.46|22.61|25.51|23.32|21.95|21.29|21.66|19.83|19.17|17.7|17.44|14.26|16.2|17.4|16.25|16.07|10|10.67|11.85|12.01|13.67|12.11|11.85|12.49|11.4|12.55|11.8|12.06|11.96|11.43|12.21|11.24|10.39|10.04|8.91|8.51|9.12|8.72|8.94|9.88|10.5|10.62|11.56|11.88|11.62|11.88|11.31|10.25|9.91|10|10.5|9.38|10.22|9.98|11.56|11.44|11.75|11.56|9.91|10.19|10.09|10.81|11.5|11.38|11.31|12.75|12.81|13.56|12.44|12.06|12.12|11.62|12.81|12.88|14.5|14.69|13.25|13|13.75|10.19|8.94|10.62|10.38|11.44|12.25|11.75|9|15.69|14|17.69|16|20.88|28.88|11.81|14|11.19|9.06|7.88|7.5|8.69|8.25|6.38|5.31|5.92|14.94|15.56|15.38|14.44|12.5|12.56|11.81|12.03|12.62|13.5|11.62|12.06|12.38|13.81|11.31|10.19|10|9.94|9.62|10.62|10.19|10.38|10.56|10.06|10.75|11.56|9.62|9.81|10|10.06|10.5|10.19|10.06|10.75|10.12|9.5|10.19|10.69|11.25|11.75|11.25|12.06|11.5|12.31|12.5|13.44|14.94|14.44|13.94|13.25|11.56|11.25|11.12|11.38|11.69|11|11.44|11.94|10|10.5|9.62|10.19|10.94|12|10.25|10.12|9.5|9.12|10.5|11.5|12|12.5|13.38|14.12|14|12.62|13.62|12.12|12.62|13.5|14.12|14.5|14.62|15.12|14.25|14|14.5|15.44|15.88|15.5|15.12|15.44|13.62|13.44|13.06|13.75|15|13.88|15|14.25|15.25|12.62|12.69|11.75|13.06|13.88|14.81|15|15.38|15.38|16.5|16.62|17.12|18|17.62|17.5|17|17.62|15.25|15.25
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|13.2|12.21|12.51|14.09|14.45|17.55|17.4|16.4|15.8|15.7|17.07|17.45|16.99|19.04|18.93|19.11|18.09|18.05|17.27|20.91|19.91|22.05|20.95|19.15|19.45|18.06|17.1|16.29|18.05|16.67|16.25|16.7|15|15.49|13.04|13.42|13.6|12.37|10.95|9|11|12.55|13.45|13.9|12.35|11.5|10.98|10.68|10.45|10.58|9|8.6|7.25|7.19|6.6|7|7.3|6.18|6.25|6.4|6.25|5.63|5.95|5.65|6.39|6.38|6.66|7.25|6.77|6.64|7.8|7.75|6.94|7.12|6.25|6.02|5.25|4.33|4.61|4.98|5.19|5.52|6.12|7.25|6.94|7.23|7.5|7.64|6.98|6.88|7.38|8.38|8|8.12|8.44|8.06|7.62|8.31|8.06|8.75|9.25|8.97|8.75|8.81|8.19|7.59|7.56|8.25|5.88|7.81|7.92|8.03|8|8|6.94|9.69|10.38|9.72|8.81|8.56|7.44|7.94|7.75|7.5|6.88|6.5|6.38|6.5|6.53|7.56|6.84|5.41|5.12|5.88|3.38|3.22|3.09|2.94|2.84|2.56|2.75|2.12|2.59|2.56|3|3|3.06|3.25|3.14|3|3.38|2.94|2.91|2.38|2.28|2.05|2.03|2.06|2.03|2|2|2|2.06|2.03|2.19|2.19|2.19|2.12|2.25|2.31|2.12|2.5|2.53|2.81|3|3|3.06|2.88|3.06|3.06|3.12|2.75|2.5|3|3.5|3.62|3.69|2.23|2.44|2.72|3|3.06|3.31|3|3.25|2.91|3.25|3.06|2.62|2.75|3.56|3.44|3.94|4.06|3.88|3.62|4|4.5|4.5|4.41|4.88|5.75|5.88|6.12|6|6.62|7|7.12|7.12|7.12|7.25|7.62|7.5|7|8.62|8.75|8.88|8.88|9.12|10.81|12.75|10|9.25|7.81|7.06|7|7.5|8|7.5|8.38|8.5|10|10.25|10.5|12.12|12.75|12.75|11|11|11.62|13.25|13
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|41.05|40|42|42.23|43.46|42.4|42.5|44.85|43.01|41.29|40.03|40.59|40.65|40.21|39.78|40.05|39.53|38.71|38.03|39.2|39.21|38.07|37.85|38.15|38.42|38.19|37.75|37.67|38.3|37.08|36.65|38.55|39.18|40.25|39.6|39.65|39.81|39.81|39.55|35.9|36.27|36.77|36.01|38.09|37.26|37|36.29|35.6|33.15|33|33.7|30.83|34.7|34.52|35.75|36.08|33.72|32.9|30.1|29.4|29.9|29.5|28.23|28.54|28|27.5|28|29.5|28.94|27.06|26.25|27.75|26.88|27|27.75|28.12|27.62|29.25|27.5|28.81|28.38|24.88|24.62|25.75|26.25|27.25|28|29.75|29.19|29.44|29.5|29.88|30|29.75|29.5|30.22|31.5|31.38|31.62|30.75|30.16|31.25|29.75|31.19|29.62|28.38|28|27.56|27.75|28.41|27.75|28.12|28.88|27.5|28.75|31|32.5|31.06|31.88|30.25|30.5|30.25|29.12|28.88|29.25|29.25|30|30|28.25|31.75|32.38|32.5|32|31.94|33|32.38|31.75|31.5|31.81|31.75|30.75|31.38|31.12|29|29.12|28|28|26.62|26.88|26.88|27|27.38|27.25|27.12|27.31|27.12|26.88|27.12|27.12|26.75|26.88|27.12|27|27|27.12|26.88|27|26.88|27|27|28.12|28.5|27.75|28|27.5|28|29.25|30.5|30|30|31.12|30.75|28.5|27|27|26.88|26|26|26.12|26.56|25.5|25|24.88|23.69|26.88|27.31|27.31|26.5|26|28.12|29|30.25|30.25|29.69|30.5|31|30.5|29|29.62|29.25|29.25|30.25|28.5|29.75|31|31|32.25|33|30|31.25|32.25|31.25|29.75|30.12|29.88|29.12|28.56|27.75|28.5|28.5|28.25|28.5|29.5|29.5|29.62|29.5|28.5|29|28.88|29|30|29.75|31|31|32|33|33.75|30.75|33.75|34.38|33|31.25
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|7.94|7.82|8.01|7.93|7.98|8.11|8.05|8.27|7.92|7.95|8.09|8.05|8.04|8.16|7.91|8.01|7.74|7.78|7.51|7.51|7.69|7.51|7.66|7.32|7.25|7.13|7.04|7.09|7.14|6.76|6.61|6.65|6.61|6.57|6.76|6.67|6.69|6.7|6.7|6.42|6.65|6.93|7.16|7.27|7.39|7.55|7.52|7.55|7.51|7.52|7.38|7.51|7.29|7.29|7.23|7.3|7.39|7.32|7.49|7.31|7.52|7.26|7.36|7.03|7.16|7.02|6.99|7.65|7.65|7.52|7.43|7.17|7.21|7.27|7.24|7.29|6.87|6.96|7.14|7.27|7.29|7.31|7.34|7.49|7.25|7.11|7.07|6.89|6.68|6.96|7.07|7.11|7.43|6.77|6.62|6.42|6.44|6.78|6.35|6.19|6.28|6.26|6.17|5.95|5.58|5.88|6.13|6.1|6.12|6.28|6.37|6.21|5.94|5.54|5.63|5.79|5.77|5.77|5.83|5.74|5.83|5.05|5.2|5.27|5.2|4.94|4.98|5.25|5.72|5.27|5.23|5.16|5.05|5.41|5.58|5.74|5.74|5.76|5.72|5.74|5.68|6.13|6.17|6.21|6.31|6.26|6.06|6.1|6.31|6.04|5.85|5.94|6.06|5.99|5.94|6.08|5.85|5.83|6.19|5.97|5.92|6.26|6.08|5.94|5.74|5.23|5.14|5.07|4.98|4.98|4.94|4.87|4.51|4.6|4.46|4.4|4.53|4.55|4.44|4.55|4.42|4.69|4.6|4.62|4.62|4.64|4.66|4.66|4.58|4.55|4.51|4.62|4.47|4.76|4.31|4.35|4.55|4.98|4.69|4.66|5.23|5.5|5.76|6.6|5.97|6.28|6.35|6.39|6.33|6.41|6.71|6.96|6.96|7.22|7.63|7.76|7.76|7.09|7.36|7.61|7.51|7.56|7.9|7.74|7.56|7.18|6.84|6.86|6.8|6.98|6.98|7.24|7|7.7|6.98|6.86|6.69|7.11|6.89|7.04|6.68|7.07|6.64|6.01|5.41|5.27|5.72|5.76|5.85|5.76|5.77|6.03
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|9.94|9.76|9.66|9.91|9.97|10.17|9.88|9.87|9.55|9.67|9.48|9.17|8.6|8.64|9.05|8.92|8.83|8.84|9|8.66|8.59|8.78|8.62|9|9.08|8.76|8.15|8.06|7.87|7.87|7.73|7.93|7.67|7.93|8|5.63|5.5|5.67|5.62|5.42|5.61|6.08|6|5.88|5.72|5.81|5.9|5.63|5.95|5.7|5.62|5.15|5.37|5.33|5.58|5.58|5.52|5.42|5.28|5.27|5.28|5.19|5.06|5.25|5.37|5.1|5.29|5.29|5.33|5.35|5.49|5.17|5.19|5|4.94|5.12|4.85|4.96|4.96|4.96|4.92|4.83|5.16|5.1|5.25|5.25|5.17|5.08|5.25|5.21|5.25|5.17|5.08|5.08|5.08|5|4.98|5|5.12|5.17|5.21|5.19|5.12|5|5.21|4.92|5|5.08|5.12|5.04|5.12|5.33|5.23|5.12|5.29|5.5|5.5|5.06|4.98|4.96|5|4.58|4.85|4.7|4.71|5|5.1|4.87|4.33|4.23|3.92|4.02|4.04|4.37|4.04|4.25|4.23|4.46|4.46|4.5|4.55|4.75|4.92|4.62|4.67|4.96|5|5.02|5.26|5|4.77|4.83|4.56|4.67|4.5|4.79|5.12|5.17|5.33|5.17|5.12|5.62|5.79|5.15|5.08|5.17|4.75|4.83|5.17|5.29|4.29|5.5|6.58|6.58|6.04|6.5|6.6|6.83|6.79|7.19|7.17|7.42|7|7.25|7.02|7.02|7.17|7.21|7.42|7.75|6.96|7.17|6.42|6.67|6.92|7.75|7.33|6.9|7.33|7.58|7.75|8.33|8.27|8.33|8.21|8.33|8.25|8.04|8.31|8.08|7.75|8.08|8.25|8|7.92|8.08|8.36|8.29|8.12|8.17|8.17|7.92|7.67|7.79|7.67|7.75|7.92|7.42|7.67|7.42|7.67|7.62|6.83|7.71|7.79|7.37|7.33|7.75|7.67|7.71|7.42|7.42|7.42|7.79|7.67|7.79|7.62|7.58|7.58|7.67|7.71|7.46
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|64.25|70.25|69.7|71.25|71.6|69.75|72.9|74.5|76.75|77.5|72.7|70.5|71|69|68.25|63|59|61.15|59.7|56.6|57.5|59.6|62.5|68|72.35|74.5|69.75|70|72.25|73.55|72.5|62|61.25|66.4|64.5|72.5|74|75.25|82.5|73.5|80.5|86.75|90.35|86.25|85.75|85.5|87.75|83.75|82.95|85.25|80.25|78.5|73.5|73|69.3|65.25|64.75|58|59.75|66.3|66.1|60|59|62.1|64.75|65.75|65.85|70.1|75|75|79.25|78.5|76.95|79.5|70|78.44|72.19|80|75.31|67.5|65.31|66.25|66.88|67.81|58.44|58.12|58.75|59.69|48.75|52.81|40.62|37.5|36.25|35.31|30.94|30|28.44|29.69|29.69|29.06|30.31|35.31|36.56|35.94|37.19|37.5|37.19|33.12|34.69|39.06|39.69|40.94|39.69|36.56|30|31.25|28.44|31.25|25.31|25|28.44|25.31|26.56|27.19|28.44|27.5|31.88|35|30|26.56|24.06|25.31|26.25|25.94|27.19|28.75|28.44|27.5|29.38|26.88|26.25|28.12|30.31|28.44|31.25|29.69|41.25|44.69|49.06|49.06|55.62|61.88|67.81|72.5|74.38|73.12|71.56|73.75|74.38|79.38|67.19|67.19|63.44|67.5|67.19|70.31|59.69|51.25|50.94|53.44|54.69|55|62.5|59.38|63.12|68.12|70|68.12|69.06|76.25|81.88|79.69|75.31|69.69|69.06|63.75|68.12|61.88|60.94|64.69|62.5|50.62|50|49.06|49.06|98.75|105.62|95|98.75|105.62|118.12|109.06|118.75|125.94|128.75|146.88|137.81|133.12|142.19|137.5|136.88|140.31|140.62|140|142.5|148.75|152.81|143.44|150.31|146.25|140.31|140|147.19|149.38|138.75|136.25|118.12|124.69|120.62|112.5|113.44|122.81|120.62|134.06|130.62|136.25|133.44|135|130.62|130.31|132.5|130|132.81|132.19|135.94|138.12|140|134.38|135.31|133.75|125.94|125.62
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|1.83|1.88|2.18|2.32|2.67|2.69|2.65|2.7|2.68|2.71|2.7|2.47|2.47|2.53|2.55|2.6|2.58|2.65|2.69|2.58|2.37|2.27|2.51|2.57|2.51|2.45|2.33|2.48|2.39|2.27|2.11|2.06|2.28|2.25|2.17|2.16|2.38|2.17|2.19|1.76|2.8|2.91|3.03|3.27|3.1|3.15|3.26|3.32|3.22|3.14|3.12|3.09|3.03|3.03|2.82|2.87|3.3|3.09|3.26|2.92|2.89|2.88|2.9|2.48|2.26|2.08|2.08|2.28|2.32|2.35|2.33|2.35|2.41|2.32|2.11|2.3|2.27|1.99|1.96|1.91|1.8|1.91|1.89|2.23|1.94|1.97|1.91|1.93|1.98|2.02|2.18|2.17|2.12|2.08|2.15|2.46|2.58|2.39|2.78|2.62|2.19|2.27|2.11|1.91|1.8|1.86|1.94|2.01|2.03|1.99|1.97|2.04|2.19|2.14|2.24|2.32|2.15|2.25|2.44|1.88|1.82|2.26|2.25|2.49|2.72|2.7|2.73|3.05|3.05|3.32|3.14|2.52|2.38|2.31|2.33|2.38|2.05|2.27|2.42|2.56|2.7|2.86|2.99|3.16|3.19|3.14|3.18|3.36|3.51|3.24|3.28|3.28|3.28|3.61|3.71|3.79|3.36|3.46|3.54|3.83|3.71|3.56|3.75|3.5|3.3|3|2.99|2.98|3.24|3.54|3.76|3.77|3.6|3.57|3.22|3.13|3.57|3.59|3.34|3.3|3.3|3.48|3.52|3.44|3.17|3.2|3.13|3.28|3.13|3.11|3.02|3.05|2.38|2.11|1.89|2.09|2.13|2.38|2.36|2.81|3.18|3.18|3.72|3.71|4.22|3.75|3.69|3.75|4.2|4.12|4.22|4.47|4.3|4.51|4.28|4.47|4.41|4.61|4.69|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|31.65|32.05|32.69|33.34|33.7|33.8|33.33|31.59|30.84|32.75|33.27|31.5|32.56|32.7|32.91|32.64|32.45|30.5|29.85|29.4|29.71|28.9|27.45|29|37|34|34.55|35|37|37.5|37.95|37.45|35.63|35.75|35.03|33.65|34.45|33|32.5|30.25|31.8|34.4|34.8|36.45|34|35.18|36.35|35.25|35.6|34.51|33.62|33.8|33.22|33.88|36|35.8|36.35|38|37.35|37|34.33|34|33.47|32.91|31.57|31.75|31.99|35|34.15|29.95|31.8|32.3|33.75|32.81|31.19|31|34.5|35.06|37.75|31|34.06|32.56|30.75|31.62|30.62|31.38|27.56|24.06|23.81|26.62|25.38|25.06|24.5|25.44|26.06|27|27.94|29.25|27.81|28.81|30.19|31.56|30.5|30.62|32||34.33|36|34.65|38|38.5|38.83|37.73|35.29|35.5|38.33|39|35.33|36|31.73|36.92|34.71|34.92|35.17|37.67|38.33|41.33|46|46.42|44.62|41.75|41.17|40.04|40.29|40.67|40.33|39.52|39.35|39.42|38.62|35.25|38.54|37.46|36|38.46|37.69|37.9|39.94|42.58|42.83|41.5|41.83|40.37|42.04|44.33|44.21|42.6|44|41.25|42.04|40.65|42.81|45.19|44.48|43.73|38.44|38.9|32.52|31.33|30.33|32|32.33|33.75|32.79|32.19|31.27|31.29|29.35|29|30.75|31.69|30.33|30.67|29.44|31.08|31|32.33|31.87|32.46|33.6|31.71|30.9|30.42|30|28.94|28.71|26.5|27.04|27.33|27.46|28.17|28.67|30.5|30.25|31|31.9|31.85|32.21|32.21|31.67|32.19|33.33|32.33|32.69|32.58|32.69|32.87|32.33|33.21|32.21|32.02|31.79|31.96|30.52|30.33|30.67|30|29.96|31|30.31|29.96|30.48|30.75|33.58|32.92|32.42|32.5|33.58|32.92|32.46|31|30.17|30.54|30.5|30|30.21|31.02|30.04|30.81|29.5|28.94|29.5
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|203.55|210.25|210.95|209.16|205.55|216.5|212|220|211.95|212.06|209.5|202|203.25|198|200.5|196.3|197.1|191.8|188.75|195.75|190.38|186.5|183.25|175.25|174.58|179|179|179.5|182.01|183|182.2|180|189.2|194.5|201.5|200|204.5|208.25|195|168.5|171|186.12|184|191.4|191.2|199.6|199|197|198.26|201.75|197.6|196.5|196|198.75|198.1|193.75|198|190.5|193|197.1|206|197.75|194|185.13|185.5|184.2|187|186|183.75|167.1|166|168|166.83|164|163.31|160.25|163.88|180.25|173.81|165.75|165|150.5|144.5|147.25|141.5|146.88|140.94|139.38|142.88|144.12|151.75|145.38|147.75|145|145.12|146|149.38|153|149.38|151|147|150.5|143.62|141.12|145.38|149|148.5|149.69|141.25|139.5|139.12|139.62|145|139|144|154|144.5|130|127.5|115|126.5|131.12|137.5|144|164|154.94|141.5|150|153|154|147.5|147.88|149.75|150|161|167|168|173|172.94|174|170|178.75|179.5|183|173.5|175.44|179|175.75|179.5|180|187|191.5|189|183|182|189|179.75|184|180.56|186|189.25|191.81|189.88|186.5|186.38|182|180.62|176.38|181.5|181|180.12|180.25|181|180|177.5|178|179|171.88|166.5|169.75|179.25|180|174|174.94|179.12|175|166|166.5|154.5|151|148.5|149|143|139.5|149.5|153.5|151|151.31|152|146|160|159.94|164|169.75|177.5|184|183.25|176|180|175|174|175.75|174|167.31|173.62|169.5|162|165|169.56|167|170.06|172|175|176.5|171|174.5|170|176|167|163.62|156|156|150|156.5|153.44|153|150.12|152|153|156.5|154|155|153.5|148|153|160|160.5|156.62|149|147|144.12|143.88
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|37.7|35.51|35.35|36.85|37.46|37.78|38.08|39.11|38.33|37.33|37.5|36.17|34.25|34.35|34.71|34.73|35.91|34.57|35.66|33.35|33.33|32.46|30.7|30.94|30.25|31.73|30.8|31.23|31.93|32.78|32.28|30.83|32.58|33.46|33.83|31.33|31.83|31.93|29.58|25.9|23.66|24.03|23.75|24.53|23.82|23.35|23.48|23.38|22.98|23.9|24.7|24.66|24.46|24.01|23.7|22.78|22.83|22.25|22.11|21.33|21.43|23|24.76|24.33|23.43|21.54|22.68|24.16|24.83|25.4|26.68|26.87|26.03|24.83|22.39|22.37|24.46|25.93|26.46|23.54|26.48|25.12|22.79|23.08|23.5|22.33|24.62|22|19.85|21.1|21.33|19.33|17.37|16.21|15.94|15.83|16.62|16.77|15.96|15.67|14.71|14.25|14.29|14.48|14.33|14.21|13.83|14.31|14.21|13.83|13.44|12.54|12.39|12.71|12.52|13.02|13.62|12.6|12.52|12.02|12.21|12.5|12.81|12.21|13.14|12.94|13.54|13.46|13.35|13.67|13|12.58|13|13.58|13.44|13.42|12.48|12.33|12.14|11.87|12.17|11.39|11.33|11.67|11.89|12.06|12|11.79|11.73|12.1|12.23|12.42|11.79|12.21|12.25|12.42|12.25|12.42|12.54|12.39|12.44|12.12|11.96|11.96|10.42|10.87|11.17|11.46|11.62|11.71|11.67|11.58|11.42|11.42|11.42|11.17|10.52|11.21|11.58|11.52|11.75|12.19|11.62|11.96|12.69|13.35|12.62|13.52|13.37|13.19|12.56|13.71|13.48|13.21|14.17|14.6|14.62|13.81|14.25|14.08|14.73|15.19|15.79|14.94|14.29|15.19|15.33|15.42|14.96|14.87|15|15.21|15.58|15.33|15.5|15.56|16.04|16.46|16.66|16.35|16.14|16.85|15.67|15|14.67|14.42|14.44|14.37|14.14|13.92|13.77|13.75|13.71|14.79|14.04|14.17|13.33|14.29|14|13.92|14.08|14.58|14.46|15.54|16.25|15.04|15|14.64|14.67|14.64|14.39|14
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|16.42|17.1|18.75|19.79|19.22|20.05|22.35|23.01|22.5|22.52|22|21.35|22.2|22.1|24.35|23.04|21.3|21.91|21.85|21.5|21.87|21.91|21.65|23.5|22.86|21.69|20.15|20.27|23.77|23.8|25.14|24.45|25.66|25.2|25.26|23.65|23.85|22.7|22.7|20.92|22|24.26|25.26|25.32|24.9|25.79|27.95|28.13|30.49|31.49|30.5|30.62|29.2|27.8|29.25|29.39|28.75|26.46|26.1|29.41|29.06|27.54|23.28|21.14|23.94|23.88|24.38|24.25||22.38|24.44|24.44|23.19|22.61|21.78|29.97|28.73|31.12|29|29.12|30.5|28.28|26.19|26.44|28.47|28.25|27.75|24.94|24.19|22.12|21.72|21.92|22.56|22.31|21.81|21.81|21.5|20.78|21.38|21.88|24.64|24.94|24.52|25|23.16|26|24.34|23.97|19.56|18.75|18.5|20|19.77|19.28|15.91|19.5|18.31|18.5|18.14|18.75|17.69||14.98|15.2|14.25|14.5|14.5|13.12|12.41|13.25|13.41|13.41|11.67|10.89|9.75|9.53|8.86|8.95|9.38|8.59|9.86|10|9.47|8.23|8.56|8.73|8.81|9.05|10.02|10.41|10.56|10.98|10.34|11.31|9.94|9.62|9.38|9.77|9.69|9.86|9.11|9.08|9.25|8.25|8.39|7.78|8.56|6.84|8.88|8.94|9.06|9.38|9.72|9.03|8.81|10.06|8.88|9.52|10.48|11.25|11.06|12.44|12|12.38|12.19|12.89|13.22|13.44|12.25|12.25|11.62|11|10.88|8.55|9.75|12.06|11.36|11.44|11.27|10.78|11|11.09|10|10.25|10.56|9.75|9.12|8.7|8.28|7.81|7.42|7.78|8.19|8.25|8.44|8.88|8.39|8.31|8.88|8.56|9.34|8.88|8.78|8.69|8.38|8.59|8.12|8.95|8.66|8.61|7.66|7.22|6.33|7|6.69|6.69|6.75|6.75|6.31|6.25|6.19|6.25|6.47|6.38|6.91|6.44|6.66|6.53|6.94|6.34|6.62|6.19
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.54|1.37|1.33|1.3|1.23|1.28|1.24|1.14|1.13|1.09|1.1|1.04|1.05|1.04|1.01|0.98|0.98|0.98|1.03|1.07|1.02|1.07|1.05|1.08|0.99|0.92|0.84|0.73|0.83|0.87|0.75|0.74|0.75|0.79|0.8|0.8|0.82|0.86|0.84|0.83|0.97|0.99|1.03|0.98|0.98|1.02|0.98|0.97|0.97|0.99|0.97|1|1|0.98|1|1.05|1.02|1.01|1|1.01|1.04|1.12|0.94|0.93|1.26|0.94|0.97|1.03|0.98|1.03|0.98|0.99|0.99|0.97|1|0.99|1.01|1|1.01|1.01|1.12|1.03|1.06|1.1|1.1|1.12|1.09|1.04|0.99|0.84|0.92|1|1.11|1.02|1.08|1.11|1.14|1.1|1.16|1.08|1.15|1.17|1.18|1.21|1.24|1.2|1.22|1.14|1.1|1.08|1.01|0.94|0.86|0.92|0.91|1|0.95|0.97|1.05|1.07|1.08|1.14|1.18|1.12|1.06|1.12|1.11|1.05|1.1|0.93|0.91|0.96|0.83|0.83|0.9|0.82|0.78|0.72|0.75|0.78|0.76|0.92|0.94|0.96|0.91|0.94|0.97|0.87|0.98|1.01|1.02|1.21|1.25|1.29|1.04|1.05|1.02|0.8|0.78|0.81|0.79|0.8|0.76|0.77|0.83|0.83|0.65|0.66|0.7|0.69|0.79|0.71|0.81|0.65|0.77|0.84|0.87|0.95|0.76|0.68|0.67|0.67|0.65|0.59|0.66|0.65|0.64|0.65|0.66|0.58|0.58|0.62|0.56|0.54|0.66|0.66|0.66|0.67|0.69|0.67|0.68|0.83|0.92|1|1|1.02|1.04|1|1.02|1.21|1.23|1.25|1.22|1.19|1.17|1.07|1.32|1.21|1.37|1.19|1.17|1.15|1.2|1.11|1.17|1.21|1.37|1.24|1.33|1.17|1.29|1.33|1.37|1.33|1.37|1.47|1.75|1.69|1.69|1.69|1.67|1.67|1.68|1.92|2|1.67|1.6|1.69|1.52|1.56|1.58|1.5
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|15.3|14|14.87|14.7|15.25|15.22|15.12|15.43|14.32|13.65|13.32|12.52|12.47|13|12.5|12.94|12.75|10.69|10.9|10.79|11.25|11.12|10.45|10.35|10.91|11.38|10.71|10.48|9.98|8.9|8.45|8.47|8.06|8|7.91|7.31|8.03|7.77|7.31|7.22|7.81|8.2|9.39|9.12|8.88|8.75|9.6|9.6|10.76|10.46|9.85|9.85|9.31|8.41|8.66|8.62|7.74|8.44|8.44|8.8|9.7|8.79|8.61|8.2|9.75|9.32|8.62|9.45|9.38|8.65|8.84|8.91|8.93|8.94|9.06|10.12|10.22|10|10.05|9.98|10.5|9.88|9.75|9.19|8.72|8.62|7.19|7.33|7.28|7.94|8.69|7.44|7.61|8.16|8.06|7|7.05|7.25|6.25|5.91|6.03|6.09|5.62|5.16|5|5.05|5.19|5|4.7|4.91|5.41|5.34|5.41|5.59|5.34|5.5|4.94|5.09|4.72|4.19|4.5|4.12|4.23|4.09|4.34|4.34|4.47|4.67|4.47|4.66|4.53|4.25|4.38|4.48|4.5|4.53|4.62|4.8|4.44|4.12|4.34|4.59|4.66|4.84|5.17|5.3|5.22|5.16|4.81|4.84|4.94|5.28|5.53|5.59|5.53|5.31|5.28|5.62|5.73|5.62|5.5|5.11|5.31|5.48|5.34|5.5|5.59|4.66|4.66|4.66|4.62|4.89|5.19|4.91|4.98|5.25|5.47|5.78|5.72|5.98|5.95|5.69|5.72|5.69|6|6.03|6.16|5.95|5.88|6.28|5.88|6.12|5.44|4.97|5.5|5.84|5.69|6.78|6.88|6.81|6.92|6.69|6.8|6.59|7.02|7.28|7.5|7.53|7.47|6.91|6.48|6.38|6.42|6.31|6.84|7.03|7.06|7.12|7.22|7.06|7.25|7.03|7.12|7.42|7.33|7.53|7.48|7.47|7.38|7|7.02|6.72|6.52|6.66|6.62|6.41|6.34|6.5|6.06|6.02|5.8|5.89|5.53|5.95|6|6.09|6.25|5.75|5.62|5.75|5.5|5.38
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|57.7|56.5|56.05|57.25|58.3|58.2|55.48|56.85|55.2|57.2|57.2|54.7|54.67|54.3|53.98|54.45|50|48.78|47.71|44.6|45.5|45.7|44.1|46.15|46.95|47.7|46|43.6|43.98|42.3|41.7|40.95|39.55|41.39|42.5|40|40.43|39|37.39|35.81|46.95|48.72|49.1|49.86|47.16|47.13|47.99|46.28|46.33|45.78|45.85|44.5|46.82|46.58|47.57|48.63|48.67|50.39|49.15|49.69|49.75|45.77|46.94|43.14|41.2|41.56|41.95|44.26|42.93|42.38|42.89|41.53|40.6|40.16|39.31|41|41.5|44.25|42.44|41.94|43.25|40.25|38.5|37.5|34.81|35.12|32.88|33.25|35.25|33.56|34.12|34.88|35.44|35.88|35.69|35.88|35.31|35.81|36.12|36|36.75|38.25|36.94|36|37.19|36.69|36.25|36.5|34.81|33.38|34.44|35.5|34.5|33.5|34|34.44|35|29|29.94|28.88|28.19|27.44|28.75|28.81|30.12|31.88|33.44|35.5|33.38|31.12|30.94|30.75|30.62|32.88|35.5|36.38|36.75|35.25|34.12|33.69|36.12|39.75|39.75|40|44.31|45.75|47.69|46.25|49.38|49.62|50|50.38|48.38|48.06|44.88|42.88|43.94|42.56|43.06|43.19|43.75|44.88|45.25|45.38|43.44|41.5|41.62|34.88|35.5|36.06|37.38|37|37|35.94|37.94|37.44|38.12|38.38|39.62|40.5|41.06|45.12|41.88|41.44|41.19|40.75|43.75|42.12|41.38|40.56|38.75|35.94|35.25|32.25|33.81|33.69|32|32.56|31|32.88|36.25|37.31|37.88|38.5|38.62|41.25|39.38|38.25|39.12|38.75|38.44|40.62|40.5|41.75|41.5|43.12|42.88|43.38|45|44.19|45.5|42|43|42.25|42.5|40.75|41.06|38.75|37|36|35.25|35.56|35.44|37.31|36.44|35.88|38.12|39|38.25|37.31|38.44|36.38|37.38|37.31|36.44|38.19|35.75|34.38|34.38|32.38|32.06|31.81
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|19|19.8|20.55|21.2|22|23|21.9|22.75|22.3|20.36|20.5|21.6|20.65|21.13|21.14|20.8|20.35|19.65|18.29|18.75|19.2|18|16.38|17.32|18.3|18.8|18.5|17.47|17.55|19.43|22.5|22.66|23.15|22.5|23.24|21|18.1|18.32|19.45|15.4|18.9|20.25|21.5|21.9|21.65|20.55|21.74|20.5|20.7|21.9|20.31|20.2|19.19|17.55|17.85|17.83|17.47|17.6|17.3|18|17.95|15.12|14.1|13.29|13.9|12.75|12.88|17.95|18.05|18.06|18.5|18.19|17.8|17.75|14.56|14.62|15|16|15.5|14.56|14.81|15.06|15.38|15.5|16.12|15.94|15.56|14.62|13.56|13.88|11.88|11.88|12.12|11.94|10.38|9.25|9|9.06|8.88|9|8.56|8.75|9.5|8.94|9|8.75|9.62|8.31|8.06|8.69|8.5|9|9|10.12|10.06|11.75|10.12|9.94|9.94|10|10|10.06|10.69|11|11.25|10.06|10.19|11.56|9.81|10.25|9.94|12.5|12.75|13.06|13.56|14.62|13.88|14.38|13.19|12|12|12.88|12.69|12.06|12.88|14.12|12.56|13.56|12.88|12.75|12.69|13.44|17.88|18.5|19.25|19.75|17.44|17|17.25|16.38|16.62|17.38|16.19|18|17.88|26.5|26.81|24.44|26.62|28.38|29.19|32|34.25|32.75|32.62|30.25|31.12|30.38|30.81|29.94|28.38|28.62|28.62|27|25.81|25.12|26|27.38|24.25|24.12|23.25|25|25.25|22.75|24.75|27.25|25.12|26.38|27.62|28.62|25.38|28.88|28.94|30.75|32|35.62|32.62|32.62|31.81|31.81|31.75|32.5|31.06|29.69|28.5|28.12|29.5|26.25|26.38|27.06|27.06|28|26.88|27.38|29.12|29.5|29.5|28.12|26.62|27|26.19|25.38|23.62|23.25|22.69|23.19|23.25|24.5|23.5|21.88|20.5|19.31|19.75|19.38|19.56|20.06|19.88|21.38|21.75|21|19.94|18.81
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|13.26|13.45|13.32|14.14|15.15|15.74|15.01|15.54|15.25|15.88|15.76|15.29|14.7|14.67|14.51|14.54|13.48|13.36|13.32|13.73|13.25|12.55|12.6|13.07|14|13.1|13.16|12.62|12.86|12.03|12.01|12.01|11.82|11.63|12.12|12.01|11.65|11.95|10.82|10.44|12.33|12.47|12.99|13.63|13.15|13.31|12.86|13.25|13.05|13.45|12.55|13.49|13.34|13.4|12.97|13.4|13.1|13.5|13.2|14|14.35|13.46|13.1|12.9|12.31|12.3|13.38|13.72|13.91|13.56|15|15.74|14.78|15.12|15.17|15.31|14.5|13.5|13.31|13|14.92|14|14.22|13|13.5|14.95|14.31|13.75|13.38|13.56|13.88|13.56|14.28||16.08|15.72|15.27|15.8|14.83|13.83|14.31|14.81|13.44|12.62|12.45|12.89|12.45|12.61|11.23|11.19|11.16|11.19|11.44|11.14|10.92|11.12|11.45|10.91|10.36|10.91|9.81|9.16|9.25|10.62|10.25|10.56|11.39|11.83|11.72|12.49|12.05|12.23|12.45|12.27|12.33|12.33|11.12|10.89|11.11|11.17|11.39|11.78|11.92|11.94|12.46|12.53|12.5|12.5|14.16|14.33|13.78|14.12|14.95|14.5|14.56|14.78|13.78|14.25|13.62|13.75|14.48|14.55|15.72|16|15.28|15.25|14.09|13.41|13.94|13.88|14.22|14.36|14.84|14.78|15.12|15.12|15.09|15.5|13.78|13.5|13.31|12.91|12.25|12.12|12.38|12.5|11.62|11.59|11.5|12|11.62|12.19|12.06|11.89|11.47|11.75|12.44|11.38|11|11.16|12.75|11.84|11.81|11.66|11.81|12.69|12.5|12.02|11.75|11.56|11.69|11.28|11.38|11.56|11.75|11.38|11.66|11.5|11.53|11.88|12.28|12.44|12.28|12.25|12.44|12.16|11.81|12.56|12.62|12.59|12.19|11.81|11.94|11.69|11.19|11.28|11.75|12.62|12.88|13|13|12.81|12.44|12.44|13.94|14.25|14.53|13.88|14.31|14.44|14.38|14.56
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|17.91|17.26|16.48|17.52|16.95|15.68|14.72|14.69|14.25|14.59|13.92|12.28|11.68|11.15|11.5|12.11|12.43|11.42|11.18|10.62|11.92|11.63|11.42|11.39|10.07|9.05|9.14|9.68|9.66|9.27|9.18|9.12|8.4|8.36|7.98|7.22|7.1|6.39|6.71|5.58|7.06|7.44|7.74|8.33|8.51|8.19|8.49|8.67|8.54|8.66|7.97|8.1|7.1|6.49|6.57|6.7|6.42|6.58|5.99|6.41|5.55|5.16|5.13|5.01|5.36|5.5|5.84|5.99|6.55|5.97|6.37|5.9|5.95|5.65|6.39|5.45|5.14|4.84|4.81|4.88|4.93|5.13|5.22|5.08|5.04|5.05|5.07|5.44|5.41|5.56|5.65|5.85|5.97|5.88|5.68|5.74|5.85|5.94|5.64|5.68|5.54|5.59|5.3|5.37|5.34|5.6|5.3|5.62|5.76|5.99|6.14|6.43|6.68|6.71|5.77|6.39|5.99|6.17|6.05|5.99|6.22|5.9|6.08|6.76|7.45|7.28|7.34|7.22|7.03|7.45|7.32|6.99|7|6.73|6.76|6.43|5.77|6.14|6.14|6.27|6.63|6.3|6.34|6.51|6.05|6.48|6.43|6.93|7.03|7.43|7.09|7.2|7.25|7.13|7|6.94|6.68|6.36|6.31|6.08|6.43|6.62|7.09|6.51|7.37|6.6|6.13|5.77|5.6|5.73|5.76|6.17|6.13|6.11|6.14|6.39|6.33|6.39|6.45|6.43|6.59|6.27|6.45|5.76|5.5|5.74|5.84|5.8|5.8|5.93|5.41|5.16|5.02|5.1|5.13|5.19|5.5|5.13|5.01|5.05|5.3|5.7|6.39|6.16|6.39|6.86|6.79|6.94|6.65|6.2|6.59|6.93|6.8|6.37|6.11|6.3|6.36|6.4|6.11|6.56|6.59|6.76|6.49|7.14|6.75|6.51|6.49|5.94|5.37|5.41|5.47|5.64|5.68|5.58|5.43|5.41|5.37|5.61|5.19|5.24|5.22|5.16|4.74|4.91|4.94|5.3|5.22|4.83|4.94|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|23.6|25.2|24.05|25.2|26.8|27.45|28.15|27.8|25.7|26.5|26.5|26.25|25.52|26.04|25.85|24|22.3|22.2|22.65|21.05|21.6|22.5|23.15|23.45|23.55|22.25|22.5|22.6|21.85|21.8|20.9|19.9|18.81|18.45|18.4|18.4|17.85|18.6|18.15|17.7|19.65|19.89|21.5|22.3|20.95|20.4|20.85|21.5|21.42|20.75|20.05|20.45|20.15|20|20.5|20.35|21.2|20.15|18.92|18.9|18.95|18.4|18.5|17.8|16.62|16.46|18.6|19.4|19.34|18.96|19.9|20.1|19.04|17.55|17.4|17.3|17.34|17.25|16.9|18.35|17.25|16|16.4|16|16.4|17.25|15.29|17.5|19.15|19|16.94|16.9|17.25|16.92|17.3|16.75|17.25|16.5|16.25|15.81|16.25|16.25|15.88|15.88|16.44|17.75|17.56|16.62|17.25|18.19|17.69|18.44|18.06|17.81|17.94|18.75|17.25|18.38|19.31|17.75|17.56|16.62|19.38|19.75|19.62|19.88|21|20.5|20|20.62|20.75|20.62|21.12|20.81|21.56|21.75|21.38|22.88|21.62|21|20.88|21.12|20.12|21|22.31|22.56|22.88|22.25|23.25|22.62|21.38|21|20.88|22.06|21.81|22.5|24.69|23.69|25|24.5|23.38|24.12|22.25|21.88|21.62|20|19|17.94|18.25|16.75|16.56|17.75|19.25|18.75|20|19.75|19.62|22.88|23.12|23.62|23.62|22.94|22.88|24|25.06|25|24.88|22.69|22.12|23.56|21.06|19.69|19.62|19.81|20.81|23.31|23.5|20.88|20.5|20.56|22.44|22.62|23.25|22.81|23.19|25.25|26.75|28.12|29|29.44|29.62|31.25|32.62|31.44|31.06|31.56|32|31.25|32.12|32.5|32.62|31.75|32|31.44|31.56|32.75|29.5|29.44|28.75|30.25|28.62|28.75|28.12|29.75|29.88|30.12|27.75|28|27.25|27.44|28.25|26.44|26.88|28|28.56|32.5|31.94|30.94|30.75|29.88|29.62|30.12
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|4.17|4.25|4.42|4.5|4.49|4.39|4.25|4.4|4.28|4.34|4.61|4.38|4.09|4.17|3.86|3.69|3.38|3.37|3.38|3.11|3.37|3.32|3.18|3.24|2.97|2.77|2.79|2.72|2.85|2.53|2.81|2.58|2.5|2.62|2.67|2.44|2.5|2.5|2.62|2.39|3.1|3.25|3.33|3.44|3.32|3.2|3.34|3.09|3.08|3.05|3.02|3.1|3.25|3.41|3.62|3.46|3.26|3.52|3.42|3.7|3.47|2.97|2.92|2.91|2.79|2.94|3.04|3.25|3.09|3.19|3.16|2.94|2.9|2.61|2.67|2.72|2.73|2.81|2.31|2.47|2.4|2.59|2.66|2.71|2.61|2.58|2.42|2.28|2.17|2.25|2.3|2.55|2.4|2.78|2.92|3.12|2.91|2.84|2.99|2.69|2.62|2.37|2.22|2.25|2.26|2.41|2.31|2.5|2.55|2.52|2.75|2.91|2.78|2.84|3.12|3.03|2.91|3.44|3.34|3.28|3.81|4|4.12|3.91|4.06|4.06|4.28|4.5|4.27|4.02|3.92|4.12|4.06|4.22|3.58|3.44|3.31|3.48|3.41|3.5|3.75|4|4.03|3.78|4.25|4.43|4.47|4.44|4.31|4.41|4.48|4.44|4.33|4.27|3.97|3.89|3.77|3.92|4.09|4.31|4.28|4.34|4.38|4.22|4.27|4.38|5|4.08|4.22|4.09|3.7|3.78|3.81|3.94|3.97|4.03|4|4.25|3.31|3.47|3.5|2.94|3|2.83|2.75|3.09|3.38|3.41|3.25|3.41|3.44|3.25|3.06|2.75|2.91|3.38|2.89|3.09|3|2.91|3.16|3.22|3.45|3.66|3.5|3.66|3.66|3.53|3.56|4.25|3.94|4.66|4.94|5.34|5.38|5.72|5.64|5.62|5.62|5.34|5.69|5.34|5|4.52|4.75|4.77|4.69|4.78|4.88|5.03|4.56|4.62|4.31|4.12|4|4|4.28|4.66|4.75|4.81|4.78|5.38|5.31|5.47|5.56|5.94|5.69|6.31|6.75|6.97|6.78|6.25
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|13.6|14.35|13.88|14.55|14.5|15.15|15|15.19|14.75|15.1|15.05|14.5|14.7|15.4|15.4|15.44|13.75|13.45|13.44|13.45|14|13.74|13.63|13.75|13.7|12.9|12.35|12.85|13.03|12.75|12|12.4|11|11.1|11.01|11.02|11.15|11.99|13|11.04|10.9|11.25|11.4|12.35|11.8|12.1|11.42|12.97|13.5|14.55|13.9|13.8|12.51|12.39|12.25|12.38|12.23|13.39|14.25|13.4|13.4|13.35|13.45|13.27|13.46|12.8|11.7|12.2|13.4|14.61|15|16.5|19.4|20.6|20.31|18|18.12|16.06|13.62|14.69|15.25|13.06|14|13.44|14|15.19|15.69|15.17|14.92|14.62|15.69|19.5|21.88|21.5|21.81|18.62|19.78|18.5|21|20.88|21.56|21.34|20.5|20.44|16.62|17.75|17.81|17.25|16.62|16.88|17.81|17.75|17.12|15.62|13.31|15.88|18|16.62|13|13.38|13.75|11.88|11.62|10.94|12.12|15.66|14.81|14.75|15|17.12|15|15.5|17.25|17.12|20.62|21.31|24.5|20.75|24.44|24.5|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2.29|2.47|2.69|2.73|3.15|3.17|3.14|3.31|3.23|3.24|3.33|3.02|3.02|3.01|3.15|3.2|2.97|3.08|3.05|2.99|2.74|2.65|2.8|3.15|3.04|2.84|2.91|3.23|2.95|2.81|2.69|2.69|2.87|2.91|2.73|2.92|3.16|3.01|2.92|2.19|3.27|3.25|3.59|3.97|3.85|3.58|3.6|3.52|3.5|3.36|3.42|3.37|3.23|3.18|2.92|3|3.46|3.26|3.49|3.22|3.14|3.09|3.15|2.91|2.69|2.42|2.45|2.84|3.04|3.06|3|3.03|3.18|2.99|2.81|3.02|2.97|2.73|2.73|2.71|2.54|2.71|2.69|2.69|2.38|2.38|2.12|2.12|2.31|2.23|2.31|2.55|2.57|2.69|2.8|3.15|3.14|2.85|3.21|3.19|2.67|2.72|2.51|2.24|2.21|2.09|2.07|2.1|2.21|2.38|2.45|2.24|2.34|2.21|2.32|2.4|2.3|2.56|2.7|2.35|2.13|2.49|2.44|2.68|2.9|2.74|2.98|3.27|3.12|3.44|3.29|2.56|2.4|2.5|2.75|2.72|2.42|2.52|2.78|2.76|2.86|3.12|3.02|3.27|3.34|3.44|3.45|3.66|3.78|3.66|3.69|3.71|3.64|3.87|3.95|4.05|3.82|3.91|3.95|3.99|3.97|3.79|3.8|3.74|3.57|3.34|3.36|3.28|3.72|4.02|4.17|4.13|4.17|4.31|3.89|3.6|4.03|4.35|3.97|3.95|4.47|4.93|4.75|4.61|4.14|4.19|3.82|3.93|3.85|4.24|3.97|3.8|2.98|2.62|2.5|2.62|3.1|3.26|3.15|3.58|3.85|3.7|4.04|3.87|4.75|4.53|3.99|4.25|4.71|4.83|4.79|4.86|4.83|5.01|4.69|5.28|5.19|4.77|7.28|7.07|7.51|7.97|7.11|7.65|6.02|5.5|5.21|5.01|4.57|4.53|4.15|4.23|4.53|4.55|4.31|3.97|3.66|3.52|3.58|3.5|3.52|3.76|3.86|3.82|3.84|3.71|3.89|3.32|2.95|2.8|2.94|2.9
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|8.15|8.76|8.64|8.7|8.81|9.28|8.78|9.02|8.95|9.84|10.22|10.06|10.55|10.63|10.35|10.45|10.3|9.26|9.65|9.6|10.09|9.91|9.72|10.17|9.69|8.57|8.82|8.69|9.15|9.01|9.16|9.38|9.07|8.69|8.69|8.11|8.14|7.62|7.04|7.44|8.62|8.57|8.98|9|9.06|9.15|9.45|9.29|9.53|9.6|9.55|11.22|11.06|11.2|11.53|11.39|11.47|11.62|11.19|11.15|11.21|11.03|9.81|8.91|9.24|9.57|9.68|11.01|10.63|11.25|11.67|11.41|11.23|10.6|9.91|10.23|10.7|11.7|11.71|10.94|11.92|11.51|11.61|11.46|10.87|10.48|9.87|10.14|9.66|9.56|8.98|8.93|8.89|9.38|9.7|9.24|8.44|8.16|8.26|8.35|8.53|9.41|8.98|9.29|9.39|9.63|9.94|10.3|9.72|8.75|8.54|8.57|9.18|9.54|9.26|10.31|9.59|10.15|10.54|9.9|8.92|9.29|9.47|9.73|9.29|9.09|8.99|8.22|8.75|9.17|8.98|7.38|7.83|7.78|7.83|7.9|7.98|8.2|7.86|7.03|6.55|6.83|7.52|7.23|8.39|10.15|10.33|10.33|10.57|10.72|10.67|11.19|11.28|12.4|12.12|11.61|11.46|11.19|10.45|9.97|9.32|9.93|10.11|9.65|9.78|10.42|12.5|11.55|11.85|11.16|11.52|10.63|10.3|9.82|10.48|10.42|10.48|11.64|11.61|11.91|10.91|9.88|8.99|9.26|8.99|9.35|8.75|8.6|8.29|8.13|7.92|7.25|7.26|7.11|6.85|6.55|5.86|5.95|6.1|6.58|7.2|7.26|7.77|8.04|8.16|8.19|7.67|7.89|7.71|7.38|7.95|8.07|8.04|8.78|8.56|8.69|8.89|8.81|8.01|8.1|8.19|7.67|7.86|8.04|7.62|7.44|7.5|7.62|7.14|7.26|6.79|6.68|6.16|6.85|6.67|6.92|6.53|7.14|7.09|7.04|7.32|7.31|7.34|7.5|7.9|8.98|8.66|8.39|8.71|8.77|8.63|8.44
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|17.75|17|17.35|18.3|18.05|18.7|18.93|19.48|18.82|19.27|18.7|17.74|18.7|18.9|18.9|18.07|18.6|18|18.09|18|18.93|18.39|18.08|17.2|17|16.8|16.55|16.38|16.32|15.4|14.62|14.4|13.75|14.02|14.38|14.32|13.95|14.97|14.3|13.43|14.62|14.43|14.82|15.62|15.9|15.55|14.82|13.96|15.68|16.5|17.48|18.07|16.62|16.62|17.96|17.57|18.5|18.27|16.68|17.6|17.75|16.3|15.75|15.48|17.32|17.57|18.05|19.15|17.5|17.12|16.7|17.7|18.25|18.38|18.81|17.66|16.94|16.91|17.84|18|16.72|17.12|17.38|16.97|15.78|16.28|15.97|16|16.38|16.03|15.88|15.97|15.78|15.41|15.12|15.22|15.03|15.16|14.84|14.22|14.09|14.09|14.47|14.09|14.62|14.5|15.59|15.41|14.72|14.09|14.72|14.56|14.84|14.62|14.38|14.62|15|14.28|15.5|14.91|14.72|14.34|14.28|14.75|14.19|14.12|15.12|14.59|14.16|14.25|14.44|13.66|13|13.12|13.12|13.25|12.44|13.31|15|14.97|14.59|14.78|15.06|14.91|14.72|15|15.16|15|15.66|16.09|16.06|16|16.31|16.47|16.72|16.66|17|16.69|15.88|15.84|16.16|16.5|16.19|15.34|14.97|14.12|14.06|13.53|13.09|14.53|14.31|14.91|15|14.75|15.09|15.72|15.81|15.94|15.66|16.34|16.47|16.62|16.53|17.03|17.16|17.47|16.75|15.97|15.69|16.5|15.88|16.56|14.62|14.44|14.41|14.22|13.06|12.88|13.88|15.19|16.06|16.19|16.03|15.81|16.44|16.5|17.34|17|16.91|16.59|17.12|17.84|18.47|18.62|19|19.41|19.88|20.19|20.28|20.56|20.09|20.38|20.44|19.78|19.16|19.88|19.75|21.03|20.78|20.03|19.31|20.44|19.47|20.84|20.81|20.03|20.94|20.91|19.31|20.34|20.16|20.78|20.31|21.06|20.5|19.97|19.09|19.5|19.75|19.66|18.88|18.88
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|8.9|8.5|7.9|7.28|7.15|7.85|8.91|8.75|8.15|7.7|7.3|6.75|6.25|5.4|5.05|4.85|4.55|5.2|4.95|4.36|3.6|3.85|3.98|4.79|4.95|4.9|5|4.7|5.5|5.69|5.45|5.1|4.4|4.75|5.9|6.2|6.2|6.25|5.6|5.15|6.9|6.5|7|5.55|5.38|5.2|5.2|5.45|5.74|4.75|4.9|4.65|4.65|4.6|4.35|3.05|2.85|2.84|2.7|2.54|2.24|1.98|1.85|2|2.25|2.15|2.05|2.17|1.8|1.77|1.74|2.2|1.66|1.5|1.38|1.38|1.31|1.06|1.12|1.31|1.56|1.5|1.31|1.56|1.62|1.75|1.69|1.94|1.81|1.81|2|1.94|2|1.88|2|1.69|1.62|1.75|2.06|2.5|2.81|2.69|2.94|2.38|3.25|3.06|3.19|3.69|3.69|2.81|3.19|3.75|4.12|4.38|3.94|4.44|4.19|4.12|4.69|4.75|2.88|3.5|4|4.31|4.5|5.94|5.88|6.5|7.12|5.88|9.69|10.5|9.38|9.62|9.62|10.56|10.94|9.06|8.06|7.88|9.31|10.06|9.81|10.75|12|12.94|12.75|12.75|12|12.06|12|11.62|12.25|14.69|15.81|15.44|13.88|14.38|12.5|12.19|12.38|13.25|12.88|12.62|11.56|14.5|12.81|12.5|13|11.94|11.88|12.56|12.75|12.81|13.19|13.25|13.69|14.12|14.56|11.94|12.75|13.25|10.88|10.62|10.94|12.25|12.62|12.44|13.88|15.25|14.5|11.25|9.81|11.19|12.69|12.62|16.44|16.5|16.25|18.06|20|20.5|19.62|18.56|21.06|22.62|21.38|21.5|21.31|21.75|22|23.69|22.69|23.62|24|25|24.56|24.31|25.31|24.88|24.5|24.31|24.5|24.38|25.12|23.88|22.94|24.31|24|23.25|23.5|23.62|22.5|24.88|24.88|24.94|25|25.19|26.94|26.75|26.5|26.44|26.31|27|26.5|26.06|27.06|26.81|26.75|26.56|26.88|26.12
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|12.5|12.67|13.65|14.93|15|15.92|14.67|16.63|14.87|14.38|13.37|12.1|12.25|12.8|13.12|12.83|12.3|12.73|12.98|13|12.64|13.02|13.23|13.73|13.73|13.59|13.98|12.23|12.28|12.23|12.1|11.1|11.8|14.83|15.03|14.3|15.48|16.55|15.08|13|10.7|10.13|11.08|11|10.77|10.7|10.91|10.64|10.98|10.97|12.27|11.4|9.8|9.97|9.85|9.75|9.9|9.8|9.4|8.86|8.75|8.8|8.75|8.69|8.55|8.18|8.33|8.36|8.25|8.1|8.08|8.2|7.58|7.95|7.9|7.79|7.75|8.33|7.96|8.5|8.25|7.94|7.85|7.98|8|8.08|6.83|6.67|7.15|7.08|7.33|7.46|7.37|7.37|6.87|6.37|6.37|7.08|7.27|7.25|7.73|7.83|8|8.04|8|8.54|8.54|8|7.83|7.87|7.61|7.39|7.22|7.22|7.21|7.5|7.72|7.44|6.92|6.86|7.11|7.01|6.94|6.6|6.75|6.92|7|6.33|6.54|6.65|6.61|6.85|6.56|7.02|7.11|7.22|7.11|7|7.33|7|6.76|6.8|6.73|7.17|6.95|7.61|7.39|7.22|6.89|7.19|7.53|7.36|7.67|7.78|7.39|7.33|6.94|7.53|7.02|7.08|6.78|6.78|7|6.97|6.83|6.44|6.71|5.89|5.61|6|6.22|6.83|6.85|7.11|6.64|6.67|7.18|7.17|7.47|7.28|7.59|7.83|7.44|7.78|7.72|7.78|7.33|7.33|7.89|7.75|7.79|7.67|8.09|8.44|8.56|8.94|8.44|8.22|8.22|8.67|8.4|8.11|7.89|7.61|8.22|9|8.22|8.22|7.96|7.94|7.94|7.99|7.94|7.89|7.86|7.89|7.92|7.83|7.86|7.89|7.99|7.72|7.26|7|6.67|6.67|6.9|6.78|6.89|6.58|6.56|6.9|6.97|7.44|7.28|7.35|7.56|7.61|7.78|7.61|7.5|7.44|7.46|7.94|7.86|7.78|7.53|7.94|7.44|7.33|7.28|7
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|7.39|7.75|7.97|8.25|8.7|9.6|9.56|11.2|11|10.25|11.2|8.6|8.94|8.7|7.4|7.27|5.95|5.24|5.46|5.41|5.65|5.06|3.62|4.1|3.99|2.51|2.77|2.85|1.84|0.98|1.33|1.67|1.68|1.37|2.05|2.25|2.45|2.49|2.31|2.5|2.95|3.15|3.49|3.96|4.39|3.84|3.38|3.19|3.1|3.01|3.35|3.75|3.6|4.04|4.45|5.75|5.55|4.64|4.95|4.3|4.3|3.88|3.53|3.99|4.05|3.96|4.49|5.1|5.6|5.75|7|8.5|7.85|7.7|7.88|8.5|8.69|7.38|6.06|4.44|3.25|4.38|4.81|5|7.94|9|8.5|9.25|9.12|9.62|10.62|10.94|10.56|11.75|12.88|13.19|13.69|14.12|14.5|13.88|15.31|15.75|14.56|14.94|16.12|17|16.88|17.56|16.44|17.75|17.44|15.88|16|16.75|16.25|16.62|16.12|16.75|16.5|13.75|14.25|14.69|15.69|16.69|20.88|22.31|23.56|23.25|23.81|22.38|20.94|21.81|21.5|20.62|21.12|22.12|22.12|22.88|24|22.88|21.38|23.81|23.94|23.75|25.25|26.5|27.25|28|28.81|28.81|28.31|28.94|29.81|28|28.31|29.5|28.75|33.25|32.94|32.44|31.31|33.12|34|36.62|32.62|32.62|34|29.19|28.94|27.5|27|28|27.25|27.75|28.25|30|30.5|31.44|33.88|32.38|33.75|30.88|30.5|29.56|29.88|32.25|34.62|32.38|31.88|35.31|31.88|29.06|28.25|25.5|26|28.56|35.75|36.5|33.38|34|36.62|36.19|39.06|41.12|44.38|45.38|46|47.69|47.56|46.5|46.75|50.44|51.81|50.88|51.81|52.88|51.75|52.5|54|52.62|53.69|53.62|53|53|54.5|53.81|53.62|53.19|51.94|50|48.75|48.88|47|50.38|49.31|49.56|49.38|49.5|48.75|47.06|46.69|45.38|45.31|46.5|45.75|46.75|46.5|46.69|46.81|47.38|51.75|50.94
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|7.77|8.08|8.26|8.31|8.05|8.31|8.23|8.33|8|7.99|7.82|7.72|7.62|7.46|7.4|7.25|7.23|7.3|7.12|6.96|6.96|6.94|6.96|6.91|6.79|6.69|6.83|6.44|6.51|6.46|6.51|6.5|6.57|6.51|6.57|6.54|6.46|6.62|6.67|6.49|6.83|6.83|6.86|7.16|6.98|7.06|7.06|7.01|7.14|7.12|6.91|6.88|7.01|6.91|6.93|6.91|6.78|6.91|6.72|6.5|6.35|6.38|6.23|6.49|6.51|6.23|6.34|6.44|6.61|6.64|7.04|7.16|7.01|6.65|6.38|6.3|6.32|6.98|6.9|7.02|7.08|6.76|6.66|6.67|6.55|6.3|6.17|5.94|6.27|5.85|5.62|5.69|5.6|5.58|5.43|5.32|5.39|5.41|5.26|5.25|5.23|5.22|5.62|5.53|5.7|5.78|5.65|5.7|5.93|5.73|5.75|5.57|5.55|5.7|5.65|5.78|5.41|5|4.96|4.47|4.67|4.81|5.02|5.13|5.55|5.29|5.6|5.48|5.69|5.62|5.55|5.69|5.96|6.12|6.07|6.23|6.53|6.62|6.61|6.18|5.99|6.11|6.17|5.98|6.15|5.98|5.83|5.75|5.74|5.68|5.73|5.95|6.02|6.02|6.16|6.44|6.17|6.25|6.27|6.46|6.44|6.38|6.5|6.72|7.05|6.93|6.67|6.14|5.78|5.55|5.86|6.2|6.17|6.3|6.34|6.34|6.45|6.96|6.85|7.09|7.26|7.22|7.17|6.95|6.85|6.96|7.17|7.19|7.12|6.98|6.58|6.66|6.57|6.25|5.86|5.96|5.86|5.91|5.81|6.09|6.09|6.01|5.99|5.87|5.79|5.69|5.89|5.89|5.96|5.83|5.83|5.89|5.61|5.47|5.55|5.56|5.52|5.58|5.75|5.52|5.72|5.51|5.7|5.62|5.6|5.49|5.39|5.44|5.28|5.23|5.23|5.45|5.28|5.44|5.28|5.24|5.27|5.35|5.13|5.21|5.04|4.94|5.04|5.07|5.11|5.26|5.15|5.07|5.04|4.81|4.94|4.94
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|0.25|0.25|0.28|0.26|0.27|0.25|0.27|0.28|0.31|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.27|0.26|0.25|0.29|0.28|0.3|0.34|0.25|0.23|0.23|0.22|0.21|0.21|0.22|0.22|0.21|0.21|0.22|0.24|0.24|0.23|0.21|0.2|0.24|0.24|0.25|0.24|0.24|0.24|0.26|0.22|0.21|0.2|0.21|0.21|0.22|0.23|0.25|0.23|0.21|0.21|0.22|0.22|0.2|0.21|0.21|0.19|0.19|0.22|0.22|0.23|0.22|0.24|0.22|0.21|0.21|0.22|0.24|0.27|0.27|0.28|0.26|0.25|0.25|0.23|0.28|0.27|0.27|0.27|0.28|0.27|0.29|0.27|0.3|0.28|0.28|0.29|0.3|0.32|0.33|0.22|0.21|0.21|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.2|0.19|0.19|0.22|0.18|0.18|0.22|0.22|0.22|0.17|0.18|0.18|0.2|0.21|0.19|0.16|0.15|0.17|0.17|0.14|0.15|0.17|0.18|0.17|0.16|0.18|0.18|0.16|0.17|0.16|0.18|0.16|0.17|0.18|0.2|0.17|0.17|0.17|0.18|0.18|0.18|0.16|0.19|0.17|0.17|0.19|0.18|0.2|0.19|0.18|0.16|0.19|0.17|0.15|0.14|0.14|0.18|0.11|0.11|0.14|0.14|0.13|0.13|0.13|0.16|0.16|0.17|0.19|0.13|0.13|0.13|0.12|0.12|0.08|0.08|0.08|0.1|0.12|0.11|0.11|0.13|0.17|0.15|0.18|0.25|0.28|0.27|0.28|0.27|0.28|0.28|0.32|0.33|0.31|0.32|0.33|0.41|0.41|0.41|0.39|0.42|0.4|0.4|0.4|0.39|0.4|0.41|0.39|0.4|0.38|0.4|0.41|0.41|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.47|0.44|0.41|0.43|0.4|0.42|0.44|0.46|0.48|0.46|0.49|0.47|0.46|0.47|0.51|0.51|0.42|0.43|0.44|0.42|0.4|0.41
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|12.9|12.4|13.08|14.33|14.5|14.9|14.55|16.24|15.5|15.7|15.85|15.09|14.96|14.17|10.6|11.75|11.95|10.3|10|9.7|7.76|7.7|8.13|7.01|6.54|6.2|5.76|5.95|5.1|5.2|4.95|5|4.55|4.4|4.2|4.2|4.32|4.35|4.41|4.3|5.1|5.93|6|6.08|5.86|5.7|6|5.95|5.84|6.28|5.05|5.75|5.38|4.95|5.11|5.45|4.73|4.6|4.36|4.67|4.65|4.19|3.73|3.48|3.35|3.5|3.5|3.52|3.5|3.6|3.9|3.99|4|3.75|3.75|3.5|3.81|3.56|3.38|3.81|3.88|3.88|4|4.31|3.94|4.19|4.19|4.31|4.38|4.44|4.88|4.62|4.56|4.69|5|4.75|5|4.44|4.62|4.5|4.81|5.94|5.44|5.69|5.62|5.81|5.5|5.25|4.69|4.88|5|5.12|5.06|5|4.38|4.88|5.06|4.69|4.94|5.25|4.94|5.19|5.19|5.56|5.75|5.31|6|5.5|5.5|5.69|5.88|6|6.62|6.31|6.19|6.44|6.88|6.12|6.5|6.88|6.62|7|5.75|5.75|5.69|5.56|5.81|5.44|5.94|6|6|6.31|6.56|6.69|7|6.75|5.94|5.25|5.62|5.81|5.88|6.56|6.38|5.94|5.38|4.94|5|4.38|4.31|4.38|4.44|4.25|4.06|4.19|4.38|3.25|3.31|3.38|3.44|3.5|3.75|3.31|3.44|3.19|3.5|3.56|3.75|3.5|3.75|4.12|3|3.19|3|2.94|3.38|3.94|4.69|4.12|4.38|4.25|4.62|5.25|5.44|5.44|5.81|6|5.94|5.94|6|6|5.81|6.38|6.69|6.88|7.12|6.94|7.19|6.75|6.88|7|7.25|7.25|7.31|7.75|7.75|7.81|7.5|7.69|8.06|7.12|7.44|7.75|5.81|7|6.81|7|6.75|7.88|7.38|7.31|8.06|7.44|8.25|8.81|8.56|8.62|8.5|8.5|8.62|8.5|9|8.38
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|151.53|147.5|148.47|149.83|149.63|152.98|148.75|153.58|151.16|151.57|149.55|149.75|150.96|147.23|146.07|149.16|150.24|147.02|146.03|142.02|141.66|142.38|143.36|149.16|148|149.36|147.8|145.87|148.2|147.8|148.2|141.23|146.07|148.2|147.62|148.12|149.75|154|153.23|142.78|164.83|166.76|166.38|172.27|172.27|172.76|168.24|163.02|159.8|159.42|158.64|157.13|158.33|160.19|159.23|159.72|160.58|154.85|155.94|157.1|154.92|155|154.54|153.54|154.77|151.04|151.93|151|150.69|148.77|152.67|149.51|152.48|152.47|152.67|149.14|149.88|152.11|146.07|139.23|141.88|143.19|144.57|144.76|143.56|143.27|143.56|147.27|146.16|151.37|145.84|128.35|127.15|128.27|129.05|127.89|130.17|129.43|129.43|129.8|129.05|136.07|130.3|126.08|126.16|125.71|122.4|122.73|120.5|121.95|121.61|125.34|125.42|130.17|137.93|147.09|140.58|129.62|131.89|131.19|130.12|131.5|133.7|133.74|134.41|133.83|133.7|132.5|136.55|133.33|135.84|134.41|137.62|139.42|134.77|136.91|131.56|134.77|136.19|130.02|128.12|127.98|126.91|127.26|128.33|128.69|126.91|128.37|132.96|132.58|130.12|127.43|127.07|130.92|134.41|132.96|127.26|128.64|130.83|129.8|131.38|132.96|131.19|132.08|130.12|135.84|129.4|127.34|130.46|125.07|124.38|126.09|127.12|125.07|123.68|125.41|123.68|124.72|126.57|123.68|127.97|128.15|129.54|131.45|131.42|129.19|133.49|139.65|139.65|133.31|129.19|128.06|123.19|120.04|120.25|128.85|130.3|128.15|136.06|147.75|153.91|153.91|156.63|155.65|162.23|161.48|164.41|164.59|158.38|155.65|154.87|156.57|148.53|148.53|148.49|148.96|147.06|144.73|137.78|142.95|146.42|144.95|144.32|145.56|145.27|143.9|144.68|130.38|125.61|123.06|122.32|121.03|117.38|119.87|117.55|119.87|114.76|116.87|114.17|113.95|111.39|112.55|113.12|117.74|116.87|119.15|115.62|107.39|106.23|106.13|106.34|101.28
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|27.06|26.45|26.48|26.5|27.44|28.6|27.9|29.88|28.05|26.69|28.24|25.39|26.99|27.5|27.19|27.61|26.95|26.61|25.55|24.3|24.6|24.4|23.33|22.85|22.75|21.81|21.5|21.16|21.27|19.7|18.85|18.97|18.05|18.14|19|17.9|18.82|17.58|16.71|16|18|20.5|21.8|21.25|21.06|21.9|22.15|22.46|22.75|23.5|23.15|24.03|24.1|23.68|24|22.74|22.35|23.14|20.2|20.3|20.6|20.88|19.75|19.35|19.45|20.2|21.35|22.5|21.54|20.9|20.55|20.26|19.45|19|19.19|17.62|17.94|16.19|16.25|17.5|17.19|17.12|17.75|18.25|18.38|19.12|18.25|18|17.62|18.25|18.5|19.12|20.44|19.5|19.38|19.75|20.81|18.75|18.44|18.62|18.81|18.75|17.75|16.69|16.81|17.88|18.75|19.31|19.31|19.38|19.75|19.44|19.06|19.19|18|18.38|18.94|19.5|16.25|15.31|16.75|17.88|18.69|18.38|18.38|18.88|20.38|20.69|21.25|22|21.94|20.69|20.38|21.62|22.06|22.5|23.12|23.88|22.75|23.06|23.69|23.69|24.38|24.88|25.38|26|26.56|27.19|27.62|27.25|27.56|27.19|28.12|30|29.81|28.56|27.06|25.06|23.94|24.12|23.88|22.88|22.31|23.56|24|22.75|20.88|18.69|19.62|19|20.06|19.88|20.06|21.19|21.19|21.81|23.12|24.81|25.38|23.06|23.88|24.88|23.44|21.06|19.44|21|22|21.38|20.38|20.94|19.5|18.94|18|15.5|14|13.19|12.62|13.75|14.5|15|17|17.75|18.44|19.31|20.56|22.44|23.31|24.38|23.69|23.75|24.69|30.69|31.56|32|31.81|32.06|32.06|31.44|33.88|33.5|34.38|34.31|34.31|33|32.25|31.88|32.75|32.62|31.94|31|28.94|28.69|28.12|29.88|28.25|28.44|27.56|30.06|33.5|34.62|32.56|32.75|33.94|34|35.62|36.06|36.19|34.94|34.06|32.06|32.38|30.5
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|9.52|9.26|9.3|9.86|10.54|10.61|10.29|10.71|10.47|10.72|10.96|10.35|10.03|10.19|10.14|10|9.57|8.8|8.77|8.8|9.16|9.15|8.7|9|9.63|9.81|9.88|9.64|9.47|9.14|8.97|8.85|8.62|8.09|8.15|7.62|7.77|7.41|7.21|7.12|7.17|7.07|7.44|7.62|7.67|8|7.71|7.87|8.12|8.23|7.89|7.79|7.22|7.37|7.31|7.34|7.42|7.69|7.12|7.28|7.04|6.62|6.5|6.4|6.67|6.53|6.42|6.99|6.78|6.73|7.07|6.93|6.95|6.83|6.94|7.09|6.94|6.97|6.55|6|6.94|6.19|5.78|5.83|5.52|5.75|5.39|5.23|5.14|5.28|5.55|5.14|5.44|5.69|5.5|5.28|5.58|5.52|5|4.77|4.97|5.11|4.98|4.98|5.14|5.31|5.69|5.78|5.78|5.97|5.97|6|5.75|5.58|5.47|5.64|5.7|5.78|5.98|5.83|5.78|5.25|5.09|5.31|5.31|5.25|5.47|5.48|5.75|6.02|5.81|6|6.19|5.83|5.5|5.7|5.78|5.94|5.81|5.58|5.83|5.56|5.47|5.3|5.52|5.02|5.06|4.88|5.2|5.44|5.48|6.14|6.27|6.2|6.2|6.31|6.34|6.31|6.19|6|6.09|6.08|5.67|5.64|5.64|5.38|5.59|4.48|4.38|4.48|4.47|4.56|4.3|4.5|4.64|4.58|4.66|4.58|4.47|4.8|4.98|5.19|4.67|4.41|4.84|5.05|5.16|5.02|5.12|5.12|4.58|4.14|4|3.94|3.84|3.98|4.3|4.75|4.56|4.5|4.92|4.92|4.91|4.67|4.95|5.22|5.31|5.45|5.52|5.22|5.17|5.14|5.48|5.45|6.31|6.22|6.3|5.86|6.22|6.17|6.52|6.23|6.39|6.23|6.02|6|5.83|6.03|6|5.64|5.73|5.7|5.44|5.7|5.64|5.69|5.95|6.16|5.95|6.04|6|6.17|6.36|6.69|6.47|6.38|6.22|5.96|5.99|5.75|5.66|5.55
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|23.28|22.9|24.1|25.25|29.9|29.95|29.36|30.05|28|27.2|26|24.65|24.6|24.55|23.66|21.86|19.2|19.1|19.2|19.05|19.2|19.37|21.06|20.6|21.1|20|19.7|18.75|19.6|19.5|18.55|19|18.15|17|17.2|17.18|15.6|12.94|13.85|13.8|16.25|16.8|16.8|17|17.8|18.13|18.7|18.35|18.65|17.48|17.6|16.9|16.5|14.9|17.1|18.82|19.95|18.6|19.85|18.3|17.25|14.5|14.4|14.6|15|14.6|14.5|14.19|13.53|13.4|14.8|14.5|14.99|13.75|13.44|13|12.06|12.56|11.81|12.25|13|13.75|12.88|12.81|12.25|12.25|11.62|11.69|12|12.44|12.12|12.88|13.06|12.75|12.06|12.38|12.06|12.38|11.88|12.31|12|12.56|12.44|13.25|12|12|12.38|12.56|12.38|12.69|14|16.88|15.94|16.31|15.69|15.88|15.19|17.38|15.94|14.38|14.88|15|13.88|13.94|13.5|13.94|15.25|16.44|16.38|18|17.06|18.06|18.25|18.88|18.88|18|18.56|18.94|20|19.81|20.5|21.5|22.75|22.75|23.06|21|19.88|19.81|18.38|19.62|20.69|21.56|22.12|23.06|21|18.75|17.81|18.62|18.44|18.62|18.88|19|19.5|18.5|18.88|18.44|19|16.38|16.31|16.88|16.25|16.81|19.12|18.44|18.62|19.25|18|18|19.25|20.12|18.56|16.88|15.94|15.75|17.88|16.75|16|15|15|14.88|14.88|15.5|11|10.25|11|11.12|11.5|11.12|11|13.5|16|16.25|16.38|17.5|16|17|15.12|14.5|14.62|14.62|14.12|14.38|14.12|14.38|14.62|15|14.44|16|16.88|16.25|16.56|16.75|16.25|17.25|16.25|16|17|15.75|16.25|14.25|14.19|13.75|13.5|13.88|15|15.12|15|15.5|15.5|17|17|17|17.38|17.62|17|17.5|14.12|13.62|13|14|11.75|11.62
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|8.47|8.1|8.2|8.91|8.61|8.83|8.72|8.61|8.21|8.69|8.78|8.16|7.85|7.78|7.56|7.85|8.78|8.25|8.52|8.73|8.68|8.09|7.58|7.03|7.04|6.93|6.66|6.25|6.94|7.28|7.85|7.45|7.22|7.36|7.5|7.3|6.78|6.71|6.63|5.57|5.19|5.19|5.53|5.75|5.9|5.99|6.04|6.04|5.99|6.01|5.25|5.28|5.09|5.12|5.13|4.99|5.08|5.32|5.04|5.33|5.4|4.87|4.84|4.66|4.24|4.12|4.5|4.87|4.87|4.8|4.79|4.66|4.25|4.35|4.09|4.3|4.03|4.36|4.43|4|4.15|4|3.97|4.04|3.78|4.25|3.86|3.91|4.19|4.11|3.99|3.7|3.66|3.44|3.42|3.44|3.29|3.34|3.11|2.98|3.16|3.17|3.18|3.28|3.09|3.12|3|2.91|2.85|2.74|2.58|2.5|2.52|2.41|2.4|2.47|2.41|2.44|2.29|2.06|2.05|1.95|2.2|2.28|2.34|2.15|2.34|2.5|2.39|2.39|2.39|2.49|2.3|2.38|2.42|2.36|2.27|2.15|2.11|2.1|2.07|2.01|2.06|2.1|2.15|2.22|2.33|2.23|2.3|2.18|2.14|2.26|2.34|2.39|2.43|2.45|2.26|2.25|2.25|2.26|2.24|2.25|2.24|2.09|2.05|2.18|2.27|1.97|2.02|1.87|1.94|2.05|2.11|2.03|2|2.05|2.05|2.2|2.19|2.09|2.12|2.19|2.2|2.18|2.19|2.27|2.17|2.12|2.08|2.29|2.4|2.28|2.16|2.1|2.28|2.3|2.31|2.3|2.2|2.31|2.43|2.44|2.55|2.58|2.51|2.6|2.5|2.37|2.32|2.3|2.31|2.31|2.32|2.25|2.19|2.27|2.42|2.16|2.07|2.03|2.21|2.07|2.35|2.39|2.38|2.2|2.09|1.93|1.92|1.97|1.91|1.92|1.83|1.84|1.75|1.73|1.84|1.96|1.75|1.71|1.75|1.69|1.67|1.68|1.74|1.7|1.67|1.74|1.6|1.54|1.55|1.57
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|20.71|19.88|21.37|20.07|20.46|20.46|20.45|22.17|20.64|19.88|21.92|20.46|22.24|21.88|21.68|21.44|21.14|20.41|16.57|16.37|14.76|14.86|15.25|15.4|15.59|15.59|15.3|15.15|15.15|13.65|12.7|12.67|12.96|12.18|10.96|10.23|9.77|9.6|8.85|8.87|10.04|10.82|11.44|11.74|11.16|9.94|10.22|9.7|9.35|9.7|8.78|8.87|8.11|7.89|8.33|8.6|8.28|7.83|8.19|8.33|8.6|8.77|8.19|7.89|9.5|9.21|10.48|10.23|10.87|10.82|11.43|11.52|11.52|11.21|11.02|11.39|11.51|11.75|9.99|9.56|9.81|9.68|10.05|9.81|9.74|10.66|10.78|11.02|11.02|11.33|11.51|10.23|10.11|10.11|10.23|10.6|9.87|11.82|12.55|12.55|12.67|12.85|11.69|11.82|10.41|11.88|12.12|12.61|12.36|12.79|13.46|11.45|11.57|11.57|11.33|10.72|11.21|11.33|11.27|9.99|10.72|10.84|10.29|9.99|11.08|11.27|12.49|13.03|13.22|12.79|13.22|11.82|12.3|13.4|12.18|11.57|10.78|11.75|10.41|10.6|11.21|12.67|12.24|10.72|11.45|11.15|10.29|10.54|10.54|10.41|11.21|9.14|10.35|10.78|10.96|11.33|10.96|11.27|10.54|11.33|11.45|12.61|10.48|10.41|9.68|8.47|8.89|7.31|6.46|6.21|6.03|6.21|6.39|6.39|7.06|7.06|7.98|7.31|7.92|7.86|7.92|7.67|6.64|7.06|7|7.43|7.92|7.73|8.22|8.89|9.14|8.65|6.7|6.27|6.09|6.39|7.61|8.16|8.77|9.01|8.89|9.01|10.84|12.3|16.44|17.84|18.33|19.43|20.46|22.17|22.41|22.78|24.6|26.31|26.25|26.07|26.43|25.88|26.25|26.86|27.89|28.75|28.81|29.42|29.05|27.41|27.35|28.75|26.68|26.92|27.95|28.81|26.86|29.23|28.08|28.62|27.95|27.71|26.92|27.1|25.52|27.89|28.75|29.23|31.06|30.69|30.21|31.12|33.13|33.01|33.5|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|7.1|7.39|7.14|7.24|7.15|7.1|7|7.47|7.71|7.26|7.33|7.17|6.3|6.4|5.77|5.53|5.17|4.53|5|4.39|5.25|5.3|5.02|5.12|5.5|4.9|4.48|4.28|4.58|4.42|4.53|4.27|3.73|3.63|3.55|3.85|4.1|3.78|3.89|5|5.87|6.18|6.95|7.15|7.31|6.67|7.46|7.68|7.47|8.98|8.72|9.72|9.07|8.95|10.83|12.18|13|12.23|12.1|11.53|12|9.44|8.58|8.72|7.97|8.82|9.13|9.73|9.17|10.33|7.87|7.5|9.17|7.98|7.06|6.42|4.96|5.12|4.94|5|5|4.17|4.62|4.56|4.62|5.21|5.5|4.73|4.12|5.25|4.87|6|6.58|6.4|6.04|5.54|5.67|6|4.92|4.81|5.21|5.19|4.67|5.29|4.9|4.75|4.19|3.58|3.67|4.23|4.46|3.67|3.62|2.96|2.5|2.96|2.5|2.33|2.08|1.96|2.33|2.17|2.06|2.04|1.5|1.31|1.25|1.1|1.19|1.29|1.29|1.27|1.29|1.37|1.42|1.65|1.27|1.25|1.25|1.27|1.33|1.35|1.62|1.65|1.77|1.87|2.1|2.19|2.29|1.96|2|2.29|2.04|2.29|2.54|3.33|3.27|3.42|3.94|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|20.59|20.19|19.31|19.45|19.2|18.42|18.06|18.88|17.4|18.28|18.51|17.35|18.55|17.55|18.41|17.25|17.38|16.55|16.05|15.51|14.5|15.45|13.9|15.5|17.17|16.25|15.51|15.7|16.15|16.42|16.8|16.7|14.7|14.55|15.24|14.91|12.59|13.27|14.7|14.3|15.95|17.07|16.8|16.6|16|15.85|16.52|16.75|17.9|16.85|17.35|17.2|16.22|17.9|18.43|19|18.79|18.9|18.15|18.64|18|21.32|22.1|20.85|20.59|20.15|19.75|22.53|20.7|20.47|19.4|18.4|17.98|18.24|18.88|19.88|20.69|21.38|20.38|19.38|19.38|17.5|17.12|17.12|17.5|17.75|16.81|17.12|17.38|17.06|16|16.12|16.81|17.88|17.06|16.62|17.56|17.19|16.12|15.75|15.62|16.31|16.75|16.38|14.88|16.38|15.25|15.88|17.19|17.38|17.44|17.62|17.69|16.75|17.06|16.88|17.56|16.38|16.88|16.19|16.25|15.44|16.06|15.69|17.81|18.75|18.69|20.25|20.69|19.56|18.88|19.31|19|18.62|17.31|17.62|14.75|15.44|13.75|13.56|12.69|12.88|13.19|12.75|13.56|14.12|14.38|14.81|14.19|12.88|12.69|13.19|12.69|12.56|12.62|12.69|12.94|12.75|13|13.44|13.12|13.69|14.25|14.94|14.62|13.44|14.38|10.5|10.44|10.19|10.69|11|11|12.88|13.88|15|26|24|25.81|27.62|28.81|28.06|27|27.75|29.5|29.81|30.62|29.94|30.5|30.25|27.75|25.81|25.62|26.25|27.88|26.31|29.06|30.56|30.19|30.12|31.81|32.81|34.06|39.06|38.19|38.5|38.81|40.56|40.5|41.69|43.12|43.25|43.12|45.25|45.5|45.38|47.38|46.38|48|46.94|46.94|46.69|47.88|47.81|47.75|46.06|45.62|45.69|45.81|43.38|42.62|44.19|44.06|45.75|47.12|46.62|48.56|50|49.25|50.06|49.94|47.88|45.5|43.5|44.69|44.12|46.38|47.06|47.38|44.75|44.25|44.44
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|0.76|0.8|0.71|0.79|0.8|0.85|0.84|0.7|0.73|0.88|0.7|0.9|0.71|0.85|0.69|0.5|0.66|0.56|0.56|0.7|0.7|0.73|0.55|0.66||0.66|0.71|0.75|0.75|0.7|0.7|0.6|0.65|0.7|0.7|0.72|0.85|0.85|0.9||0.75|0.7|0.75|0.75|0.8|0.9|1|0.85|0.75|0.6|0.55|0.55|0.5||0.5||0.55|0.6||0.7|||0.7|0.75|0.84|0.7|0.7|0.75|0.8|0.81|0.93|0.85|0.94|1|0.94|0.75|0.62|0.44|0.31|0.5|0.5|0.5|0.38|0.44||0.56|0.62|0.75|0.88|0.75|0.81|0.56|0.5|0.75|0.88|0.88|1.12|1.06|1.12|1.25||1.38|1.12|1.12|1.19|1.12||1.25|1.12|1.19|1.44|1.31|1.31|1.25|1.56|1.56|1.56|1.69|1.69||1.88|1.75|1.56|1.62|1.5|1.94|1.94|1.81|1.88|2|1.88|1.88|2.12|2.12|2|1.88|2.25|1.38|1.25|1.25|1.5|1.56|1.5|1.31|1.5|1.25|1.56|1.56|1.69|1.75|1.75|1.88|2|1.62|1.81|1.81|1.56|1.56|1.56|2|1.88|1.94|1.81|1.62|1.75|1.88|1.88|1.75|1.88|2|2|2.44|2.62|2.62|2.62|2.69|2.75|2.62|2.75|2.88|3.38|3.12|2.88|2.81|2.62|3.12|3.5|2.81|3.38|3.38|3.5|3.31|3.38|3.31|3.44|3.38|3.5|3.75|3.94|5.12|5.88|6.12|6.62|6.5|6.75|7.38|7.12|7.12|7.38|7.25||7.38|7.5|8|7.88|8.06|8|8|8|8.25|8.62|8.56|8.5|8.5|8.38|8.12|8.12|8.12|8|8.25|8.38|9|9.06|8.62|8.75|8.62|8.75|9|9.75|9.5|9.38|10.81|10.79|11.08|11.19|11.65|9.83|9.58|9.58|9.87|10.04|9.33
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|1.74|2.06|2.04|1.98|2.08|2.34|2.17|2.27|2.17|2|1.98|1.98|2.07|2.02|2.15|1.91|1.85|1.75|1.82|1.75|1.73|1.52|1.65|1.68|1.64|1.59|1.63|1.47|1.35|1.34|1.15|1.13|1.06|1.06|1.08|0.93|0.91|0.83|0.94|1.04|1.05|0.96|1.19|1.16|1.1|1.12|1.07|1.25|1.23|1.46|1.32|1.19|1.24|1.15|1.21|1.12|1.05|0.93|0.92|0.7|0.73|0.73|0.7|0.68|0.69|0.8|0.84|0.78|0.81|0.75|0.72|0.66|0.7|0.71|0.56|0.58|0.57|0.56|0.86|0.96|0.85|0.86|0.9|0.95|0.93|0.98|1|0.92|0.86|0.79|0.75|0.77|0.78|0.77|0.83|0.81|0.79|0.84|0.85|0.83|0.83|0.76|0.8|0.84|0.79|0.84|0.73|0.71|0.7|0.66|0.7|0.74|0.61|0.7|0.62|0.53|0.4|0.44|0.42|0.41|0.45|0.46|0.47|0.45|0.47|0.48|0.48|0.51|0.5|0.49|0.49|0.44|0.44|0.47|0.48|0.48|0.49|0.5|0.5|0.53|0.53|0.54|0.52|0.49|0.51|0.54|0.54|0.56|0.55|0.57|0.56|0.54|0.55|0.53|0.54|0.53|0.52|0.53|0.52|0.52|0.51|0.53|0.53|0.43|0.44|0.45|0.42|0.4|0.4|0.42|0.5|0.54|0.48|0.56|0.53|0.45|0.4|0.42|0.39|0.4|0.4|0.41|0.42|0.44|0.47|0.46|0.48|0.57|0.48|0.48|0.45|0.4|0.45|0.52|0.44|0.34|0.33|0.31|0.32|0.37|0.4|0.41|0.42|0.41|0.42|0.43|0.42|0.43|0.45|0.48|0.51|0.54|0.54|0.57|0.61|0.59|0.59|0.59|0.63|0.62|0.6|0.63|0.65|0.58|0.59|0.59|0.68|0.6|0.68|0.57|0.53|0.55|0.51|0.55|0.6|0.62|0.65|0.69|0.68|0.73|0.92|0.96|0.97|1.07|1.07|1.05|1.13|1.14|1.1|1.05
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|10.12|10.9|12.58|13.32|14.15|14.4|14.24|13.41|13.25|13.62|11.41|11.19|10.97|11.3|10.9|10.6|9.97|10.7|9.93|9.93|9.91|9.42|8.61|10|9.93|9.52|10.3|8.65|9.24|8.72|9.05|8.51|8.05|8|7.98|7.86|8.15|8.25|9.24|7.59|9.28|9.22|9.35|10.49|9.99|9.44|9.1|9.62|9.99|8.85|7.56|7.5|7|7.25|7.06|7.1|7.3|7.26|7.05|7.9|6.87|6.3|5.3|5.24|5.22|5.16|5.19|5.44|5.28|5.12|5.25|5.5|6.03|6.5|6.31|6.62|6.56|5.94|5.5|5.06|4.94|4.5|5.94|5.97|6.06|5.88|6|5.97|6.17|6.06|6.25|6.44|6.44|6.19|6.12|6.44|6.31|6.23|6|6|6.12|6|5.44|5.31|4.81|5.56|5.5|5.62|5.38|5.38|5.38|5.31|4.88|4.66|4.88|5.38|5.44|4.88|4.81|4.75|4.5|4.56|4.75|5|4.59|4.44|5|4.06|3.88|3.75|3.44|3.25|3.78|4|3.94|3.94|4.81|4.81|5.38|4.5|5.12|5.44|5.88|5.75|5.81|5.69|5.62|5.97|5.88|5.66|5.56|5.56|5.94|5.56|5.5|5.75|5.06|5.5|5.25|5.62|6|5.94|6|6.44|6.62|7.25|7.31|5.38|5.69|5.69|5.69|5.94|5.75|6.06|6.69|6.5|7.12|7.5|6.88|7.94|7.88|7.25|6.38|6.44|6.69|7.06|7.25|5.94|5.75|6.12|5.88|5.75|5.75|5.75|6.38|6.25|6|6.75|7|7.25|7.88|8|7.94|8|8.25|9.19|8.66|8.88|8.88|9.75|8.75|9.19|10.31|10.88|11|11.25|11.75|10.62|12|9.12|9.38|9.25|8.75|8.75|8.25|8.12|7.62|7.5|6.94|6.25|7.5|7.88|7.5|7.88|6.81|6.75|5.75|5.25|5.19|5|5.38|5.62|5.62|5.88|11.75|11.62|13|15.12|16.31|14.88|14.5|14
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|6.39|6.37|6.35|6.43|6.45|6.41|6.31|6.31|6.02|5.93|6.02|6.1|5.98|6.07|6.15|6.14|6.24|6.11|6.14|6.1|6.18|6.25|6.36|6.38|6.37|6.6|6.58|5.87|5.69|5.51|5.51|5.4|5.19|5.16|5.19|5.1|5.08|5|4.85|4.86|4.85|4.73|4.84|4.77|4.69|4.4|4.54|4.3|4.11|4.06|4.06|4.44|4.76|4.8|4.85|4.85|4.65|4.65|4.06|3.95|3.98|3.9|3.84|3.84|3.85|3.93|3.89|3.92|3.92|3.82|3.84|3.78|3.68|3.68|3.59|3.61|3.61|3.62|3.64|3.67|3.64|3.61|3.67|3.64|3.64|3.58|3.55|3.5|3.47|3.51|3.53|3.57|3.54|3.58|3.6|3.57|3.57|3.58|3.51|3.5|3.38|3.36|3.34|3.33|3.4|3.5|3.47|3.48|3.48|3.47|3.5|3.53|3.41|3.24|3.19|3.38|3.38|3.57|3.5|3.5|3.55|3.38|3.5|3.38|3.43|3.37|3.38|3.4|3.44|3.53|3.57|3.64|3.64|3.6|3.6|3.64|3.45|3.5|3.27|2.96|2.93|2.93|2.95|2.69|2.71|2.71|2.71|2.68|2.71|2.68|2.71|2.68|2.68|2.65|2.64|2.65|2.35|2.27|2.3|2.31|2.28|2.28|2.33|2.31|2.33|2.31|2.27|2.21|2.41|2.34|2.34|2.28|2.23|2.37|2.59|2.65|2.75|2.74|2.74|2.71|2.68|2.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|10|9.7|9.5|10.5|11.65|11.8|12|11.94|11.1|11.85|11.86|10.75|10.64|10.1|11.55|11.02|10.7|9.24|8.4|8.24|8.6|8.25|7.75|7.75|9.25|8.65|8|8.52|8.9|7.78|8.2|8.56|7.54|6.9|6.64|6.85|7.21|6.55|6.42|6.75|9|9.8|10.72|10.75|11.06|10.86|10.6|10.15|10.2|10.9|11.35|11.78|11.27|11.4|12.15|12.1|12.43|13.95|12.65|12.9|11.58|10.5|9.85|8.8|9.61|9.75|9.85|11.6|10.3|11.02|10.65|11.1|11.45|10.75|10.19|10.12|11.25|10|9.94|8.62|8.12|7.62|7.38|7.38|7.5|8.56|9.12|8.69|8.31|9|9.31|8.88|9.56|10.19|10.81|10.75|11|11.56|9.56|9.81|10.5|11|10.56|10.88|11|11.5|11|11.56|12|14|14.94|14|13.5|13.31|12.88|13.38|14|12|12.31|11.5|12.12|11.75|12|11.62|12.5|13|13|13.75|14.81|14.44|13.44|13.06|13.62|13.75|12.38|13|12|12.75|12.69|12.94|14.19|15.94|16|15.81|17.62|18|18.5|19.56|20.69|21.69|22.75|22|23.5|24|24|23.62|22.5|23.31|21.88|20.88|20.31|20.88|20.69|21.94|20.81|22.62|21.38|19.12|19.12|18.81|20.44|18.5|18.31|18.38|18.69|19.12|20.31|20.19|18.25|18.62|19.5|18.38|17.81|18.19|16.75|17.19|17.12|16.75|17.12|18.31|17.75|21.25|20.94|19.88|20.25|20|19|20.56|19.94|20.75|21.88|19.62|20.25|19.88|19.38|18|17.5|18.31|18.5|18.31|18.75|20.69|19.94|21.12|20.75|21.62|21.44|21.19|23.44|21.81|22.5|22.81|23.81|23.44|22.94|21.69|22.12|22.25|22.38|20.25|18.75|18.69|18.25|19.31|18.75|18|19.38|20.5|20.25|20|21.12|21.06|21.5|23.19|24.5|24.62|25.19|25.31|24.31|21.75|22.12|22.12
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|78.98|76.28|77.54|81.58|81.67|82.65|79.13|82.44|82.13|86.94|93.36|90.21|93.3|93.06|96.39|92.17|90.85|85.86|85.13|82.19|83.87|87.12|82.89|76.22|78.36|77.63|75.61|75.67|73.77|70.99|73.93|74.84|76.37|73.77|73.74|70.83|74.81|78.06|84.03|76.93|75|84.64|93.98|95.97|103.62|105.15|104.54|102.73|97.96|99|95.11|96.33|94.62|91.16|92.9|93.06|92.11|91.4|88.47|89.84|87.09|86.23|82.5|80.35|82.96|77.91|81.06|84.49|85.71|83.81|86.08|85.71|85.96|84.85|78.82|79.21|81.31|81.31|79.21|72.7|72.89|67.73|63.9|65.43|65.62|66.58|63.71|60.84|61.03|64.47|64.86|62.37|63.52|62.56|59.5|59.12|58.16|59.5|59.31|55.48|56.82|58.35|57.2|53.76|54.91|54.53|59.31|63.71|60.65|58.16|58.16|55.87|56.06|56.63|57.01|57.2|57.78|54.53|53.95|42.86|47.26|50.7|51.27|53.38|55.1|55.67|55.48|57.59|57.78|60.07|59.31|58.16|60.84|64.86|61.22|64.67|67.34|65.81|66.39|61.03|55.87|60.46|59.31|55.1|57.97|58.35|58.54|59.88|61.22|58.54|54.91|55.48|58.16|59.12|61.22|60.84|60.46|61.99|59.31|61.22|61.6|61.99|64.28|66.01|67.54|67.92|67.34|65.05|62.75|64.09|66.58|70.98|71.94|67.34|75.19|72.13|71.55|75.76|72.51|75.95|73.08|73.47|72.51|69.83|64.28|70.02|69.45|71.74|72.51|72.89|71.55|70.79|71.94|66.58|65.05|64.28|60.84|60.46|56.25|59.5|62.94|62.56|65.62|68.87|69.64|75.57|74.81|73.66|71.74|69.64|67.73|69.83|68.87|71.36|71.3|69.39|71.81|72.45|74.36|73.47|77.29|74.74|78.57|75.76|75.89|71.43|71.17|69|69.51|67.73|64.67|64.54|63.14|66.45|65.43|65.94|66.96|66.83|65.18|52.68|44.9|44.13|45.41|44.77|45.28|46.94|49.49|49.11|51.02|51.66|52.29|53.06
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|16.83|17.04|17.16|18|18.48|18.8|18.5|19.05|18.25|19.25|18.5|17.77|16.8|16.75|17.09|17|15.79|15.28|15.45|15.05|16|16.85|16.57|17.45|17.66|16.57|16.8|15.37|15.87|15.86|17.23|16.62|15.61|14.6|14.54|12.65|13.38|12.52|11.2|11.76|13|14.22|16.48|16.88|17.9|18|18.61|18.25|23.89|22.43|21.91|24.13|21.41|22.05|24.11||24.94|23.83|23.15|23.2|21.85|17.27|17.95|16.25|15.15|16.37|15.83|17.6|17.94|19|18.26|18.5|18.9|17.98|16.42|16.92|17.17|16.71|15.75|15.92|16.33|15|14.02|13.83|12.67|13.94|13.42|13.46|13.58|14.5|15.35|14.5|15.42|15.58|13.56|13.31|12.85|13.83|13.17|11.56|11.96|11.02|9.65|9|7.9|9.21|9.48|9.23|9.33|9.21|10.25|10|9.58|7.87|7.17|7.96|8.25|6.71|7.17|6.25|6.92|6.85|6.46|6.04|6.67|6.12|6.54|6.25|6.56|7.08|6.92|6.67|5.54|5.96|6.58|6.6|6.17|6.56|6.6|5.58|5.6|5.33|5.4|5.79|6.21|6.39|6.27|5.83|5.81|5.33|5.5|5.75|5.83|5.83|5.77|5.62|4.71|4.69|4.72|4.85|4.96|4.75|4.75|4.73|4.58|5.33|5.75|5|5.33|4.62|4.04|4.08|4|4.04|4|4.15|5.29|5.71|5.58|5.67|5.92|5.67|5.46|4.87|5.58|6.33|7.04|6.83|5.83|6.25|5.87|6.25|5.62|5.37|5.5|5.46|4.1|3.75|3.92|4.42|5.37|5.83|6|6.37|6.33|6.62|6.46|6.5|6.79|6.58|7.17|7.33|6.94|6.17|6.33|6.58|7.08|7.37|7.87|7.62|7.02|7.35|8.25|||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|25.72|27.25|29.45|31.12|31.7|33.43|32.03|32.44|32.5|33.45|30.63|30|29.81|30.7|30.54|30.39|27.63|24.37|23.8|22|23.04|23.21|22.89|26.26|27.6|27.75|27.41|25.6|26.62|25.13|25.96|26|23.77|22.93|23.8|20.58|19.4|19.77|19.92|17.46|19.3|20.01|22.03|22.38|20.7|21.77|21.8|20.45|20.13|20.08|19.6|21.68|22.02|26.76|28.53|27.72|29.16|29.9|27.41|27.57|24.89|23.64|24.01|21.16|23.5|22.81|22.44|28.12|29.94|28.56|31.69|30.5|31.11|32.94|29.84|32.56|33.58|34.75|36.94|32.94|42.75|36.38|37.06|39|41.56|47.67|43.12|40.38|41|47.97|58.22|52.38|57.5|59.84|58.75|53.91|54.06|54|49.12|42.5|45.75|47.62|44.69|40.56|39.12|38.12|39|39.88|28.81|31.31||29.41|31.16|24.31|18.81|29.69|35.06|36.34|39|41.5|44.66|33.78|30.16|32.44|29.25|27.03|27.25|26|24.94|25.05|24.94|24.22|20.5|19.75|17.62|19.03|18.69|17.66|16.31|14.34|11.81|12.19|12.09|12.19|11.81|11.47|11.5|11.88|12.61|12.44|11.03|12.25|11.5|14.12|12.25|12|11.38|11|9.97|10.03|9.5|9.59|9.69|9.06|8.78|8.38|8.94|8.72|10.25|9.88|10.28|9.84|9.69|9.62|9.19|8.94|9|9.5|9|9.06|9.31|8.47|8.5|12.88|11.66|13.31|12.25|12.31|10.66|12|10.03|9.53|8.69|6.56|7.81|8.97|8.12|8.31|12.62|12|14.75|14.88|16.88|14.56|16.31|18.12|18.38|18.75|18.25|16.62|17.5|16.81|16.75|16.69|16.19|16.5||15.66|15.59|15.44|15.94|15.41|14.97|14.12|14.02|14.25|14.47|14.75|14.31|13.78|13.56|14|12.56|13.44|13.12|13.72|13.97|13.88|13.25|12.25|13.44|13.81|13.5|12.88|13.44|13.97|14.75|14.44|13.94|13.81|13.88|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|42.1|41.3|41.2|41.15|40.35|40.36|39.95|41.6|39.85|40.25|40.85|39.75|39.3|39.62|40.02|39.93|38.75|38.77|38.96|38.85|38.7|38.45|38.45|38.1|37.95|37.6|37.35|37.82|37.46|36.2|37|37.77|37.65|38.15|37.3|37.13|37.75|37.52|36.66|36.49|35.5|35.4|35|36.35|36|35.8|35.5|35.58|35.82|35.41|35.9|35.35|34.82|34.75|35.25|33.6|33.65|33.62|33.45|33.84|33.55|32.82|31.75|32.28|33|32.09|31.7|32|32.19|31.45|31.12|33|33.2|32.86|32.62|33.19|33.62|33.5|33.25|32.12|32.5|31.5|30.25|30.19|29.75|30|29.38|29.5|30.19|31.62|31.62|31|30.94|31.62|31|31.31|31.25|32|31.56|31.56|31.5|32.19|33.75|33.44|31.88|32.12|33.12|32.5|32.5|32.56|32.69|32.69|33.19|32.5|32.25|30.94|28.88|28.75|27.75|29|29.5|29.62|29.75|30.5|30.88|31.06|34.62|33.5|33.12|32.06|31.25|31.06|30.12|30.19|30.5|31.38|32.12|33.06|31.94|31.81|32|32.12|32.69|33.75|34.56|35.38|35.56|35.62|35.88|34.06|34.62|34.06|35.06|35.88|35.31|35.38|34.94|36.19|36.69|36.5|36.5|37.12|35.75|35|35|35.06|33.12|31.44|31.5|30.88|31.25|31.69|32.12|31.19|32.5|32.25|33|33.62|34.19|34.38|35|34.81|34.25|34|33.62|33.75|32.56|33.44|33|33.81|33.31|33.5|33.62|31.88|33.19|33.12|31.31|30.62|31.12|33.12|34|34.12|32.94|33.56|33|33.81|33.69|33.62|32.75|32.38|33.62|34.19|33.94|33.44|33.88|34|34.62|34.81|35|34.88|35|34.81|35.12|35|34.94|34.75|35|34.69|35.75|34.94|34.38|34.44|34.94|35.88|35.25|35.56|35|35.62|36.25|36.25|35.75|33.75|34.88|35.5|35.06|35.69|35.62|36.12|37.44|36.75|36.19|35.25
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.54|2.62|2.68|3|2.93|2.99|2.8|2.78|2.66|2.77|2.75|2.71|2.77|2.67|2.49|2.35|2.17|2.13|2|2.23|2.45|2.52|2.53|2.56|2.76|2.64|2.51|2.74|2.88|2.76|2.84|2.88|2.72|3|3.04|2.9|2.85|2.24|2.52|2.18|2.64|2.71|2.78|3.05|2.93|3.03|3.15|3.23|2.98|3.13|2.86|3.15|2.92|3.04|3.25|3.29|3.44|3.28|2.78|2.91|2.67|2.73|2.46|2.09|3.07|3.1|2.92|3.25|3.21|3.31|3.51|3.38|3.46|4.34|4.21|4.19|3.7|4.01|3.96|4.32|4.45|3.6|3.93|3.86|3.73|4.38|3.48|3.74|3.19|3.35|3.82|3.77|5.06|5.8|6.79|6.88|6.23|5.85|5.88|6.81|7.89|9.75|7.75|8.09|7.07|7.6|8.31|7.48|6.67|6.19|6.04|6.08|4.63|4.15|3.09|4.22|4.33|4.13|4.4|4.63|4.08|3.88|3.4|3.25|3.68|3.39|4.07|3.83|4|4.13|3.73|2.98|3.09|2.73|2.8|3.07|2.94|2.8|2.68|2.58|2.17|2.14|1.78|1.58|1.85|1.85|1.91|1.88|1.94|1.83|1.83|1.98|2.08|1.98|2.02|2.13|2.06|2.11|2.11|2.1|2.08|2.1|2.04|2.29|1.9|2|1.94|1.63|1.67|1.6|1.33|1.4|1.35|1.35|1.36|1.35|1.34|1.41|1.34|1.63|1.29|1.22|1.28|1.28|1.29|1.41|1.46|1.52|1.51|1.4|1.33|1.34|1.6|1.65|1.58|1.79|1.83|2.08|1.92|1.94|2.13|2.1|2.08|2|2.17|2.33|2.38|2.7|2.75|2.75|2.75|3.13|3.28|3.19|3.21|3.11|3.04|3.08|3.21|3|2.94|3.04|2.94|3.1|3.23|3.33|3.38|3.42|3.33|3.25|3.56|3.79|3.6|3.65|3.88|3.83|3.69|3.79|3.58|3.73|3.25|3.29|3.33|3.54|3.17|3.38|3.31|3.29|3.33|3.17|2.9|2.83
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|18.4|18.35|19.64|20.15|21.4|20.12|19.1|19|17.6|17.27|17.14|16.53|16.73|16.1|16.87|16.9|16.65|15.54|15.95|14.9|15.95|15.3|14.95|16.2|16.37|16.45|17.21|15.45|15.5|14.6|14.4|14.4|15.36|15.35|15.97|15.12|16.5|17|15.95|16.2|15.3|14.3|15.43|15|14.8|14.09|14.95|13|13|13.85|14.55|15.4|14.6|16.76|16.81|16.49|17.3|17.71|15.7|13.3|13.2|13.31|13.7|13|14.1|14.4|12.9|13.85|14.5|14.4|20.12|18.25|18.9|17.75|19.12|18.12|18.69|23.25|19.94|22.56|21.75|19.88|24.5|25.69|23.5|26.5|22.88|28.12|23.75|23.44|29|25.75|28.88|26.38|22.19|19.56|20.38|19.38|15.25|20|19|17.44|16.94|17.12|15.5|13.81|13.62|14.62|13|13.88|17.5|18.69|17.44|17.06|13.75|16.44|17.5|16.5|13|9.44|8.81|8.94|9.38|8.81|9.19|9.38|9.94|9.56|9.56|9.56|8.88|8.38|8.06|9.38|10.62|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|15.24|14.9|16.07|16.84|16.82|16.87|15.98|16.44|16.71|16.96|17.34|17.09|16.49|17.01|16.36|16.6|15.96|16.16|16.42|15.4|15.37|15.16|15.04|15.56|15.42|15.69|15.79|14.24|13.93|13.49|13.51|12.93|12.52|12.73|13.56|12.8|12.68|12.22|12.33|11.51|13.58|13.89|15.91|15.98|14.8|14.56|14.46|14.33|14.46|14.92|14.45|15.04|13.96|14.24|14.73|14.93|14.35|14.41|13.77|14.22|14.31|13.69|12.79|12.38|12.88|12.79|12.44|13.18|13.23|14.13|14.11|13.27|13.2|14.39|14.25|14.17|14.17|14.72|13.44|14.92|15.36|14.72|13.97|13.92|13.33|13.53|13.33|12.67|12.36|12.47|12.42|11.83|13.11|13.53|13.44|13.86|14.39|14.5|14.33|14.47|14.58|14.67|14.64|14.03|13.94|14.56|14.92|15.25|14.58|13.94|14.28|14.14|13.94|12.83|12.08|12.06|12.17|12.5|12.28|11.31|11.22|10.31|10.61|11.17|11.19|12.11|13.86|13.53|13.19|13.56|12.36|12.06|12.33|12.58|12.17|12.17|11.58|11.06|11.03|10.33|11.83|12.68|12.28|12.69|12.86|13.31|13.67|14.33|13.78|13.67|12.47|12.61|12.58|13.83|13.78|14.42|13.14|13.11|12.97|12.92|12.36|12.75|12.78|12.36|11.94|11.78|11.72|10.67|10.5|10.67|10.78|10.53|10.83|10.56|10|10.28|10.5|10.08|10.08|10.25|10.22|10.86|10.44|10.89|13.17|13.11|12.28|11.72|11.86|12.42|11.61|11.17|10.81|10.94|11.11|11.44|11.11|10.61|9.17|10.39|11.03|11.61|12.31|12.69|13.61|15.22|14.94|15.11|15.56|15.17|15.69|16.44|16.44|16.06|16.81|16.11|16.06|16.28|15.68|15.86|16.17|15.61|15.83|15.69|15.78|15.19|14.92|14.89|14.67|14.83|14.67|15.11|15.22|15.89|15.22|14.89|15.33|15.03|14.78|14.44|14.94|15.19|15.06|15.36|15.44|15.28|15.36|15.31|15.22|15.17|15.81|14.5
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|6.5|6.39|6.56|6.85|7.15|7.05|7.08|7.62|7.51|7.65|7.83|7.42|7.47|7.45|7.35|7.46|7.2|6.78|6.72|6.55|6.75|6.55|6.51|6.13|6.1|6.1|5.99|6.21|6.38|6.03|6.41|6.2|6.12|6.33|6.12|5.7|5.45|5.74|5.45|5.6|6.65|6.7|6.92|7.05|6.85|6.55|7.05|7.28|7.13|7.09|7.17|7.45|6.6|6.91|6.72|6.58|6.58|6.72|6.52|6.62|6.67|6.58|6.53|6.5|6.3|6.07|6.2|6.75|6.95|6.83|6.82|6.63|6.71|6.75|6.69|6.59|5.66|5.81|5|4.59|4.56|4.59|5.09|5.12|4.94|4.91|4.81|5|4.25|4.41|4.94|5.09|5.16|5.34|5.25|5.31|5.28|5.38|5.09|4.81|5.09|5.22|5|5.12|4.97|5.47|5.75|5.69|5.66|5.59|5.81|6.22|5.59|5.31|5.53|5.59|5.28|5.16|5.5|4.5|4.75|4.75|5.59|6.44|5.81|5.59|6.94|6.84|7.94|8.78|8.47|9.06|8.62|8.69|8.94|8.84|8.56|8.38|9.25|8.47|8.53|8.53|8.84|9.59|10.12|10.03|9.81|9.72|10.12|11.19|11.12|11.88|10.94|11.88|12.5|12.75|12.31|12.25|12.59|12.47|11.59|11.38|10.31|10.84|11.03|11|11.25|10.59|10.47|10.25|9.97|10.19|10.09|9.91|9.06|9.31|10.03|9.53|9.12|9.81|10.09|11.78|10.19|10.31|10.56|11.47|11.28|10.62|11|11.38|10.69|11.22|10.59|10.12|10.38|9.5|8.62|8.81|10.31|10.53|10.97|10.34|10.12|11|12.16|13.25|12.53|12.59|12.88|12.38|12.38|13.19|13.75|13.81|13.34|13.62|13.97|14.12|14.81|14.03|14.56|13.78|14.06|13.75|13.28|12.62|12.69|12.38|12.34|12.38|11.94|11.78|12.19|12.44|12|11.25|11.06|11.47|11.62|11.88|11.94|13|12.44|13|12.44|12.38|11.59|10.75|10.91|10.12|9.88|9.69
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|36.44|36.55|36.78|36.59|35.49|35.35|35.11|36.87|36.94|37.63|39.3|37.87|37.21|37.25|36.74|36.16|34.78|34.3|34.71|34.11|33.59|33.04|33.64|34.54|34.99|34.59|34.64|35.21|35.57|34.45|34.95|34.64|33.55|33.02|32.69|33.79|33.64|34.37|35.21|34.31|34.35|34.92|35.87|37|37.05|36.2|35.4|34.49|35.35|35.21|34.87|34.83|34.59|34.35|33.16|32.83|32.92|31.64|31.5|31.78|31.78|31.78|31.39|31.18|31.59|31.18|30.64|30.75|31.07|29.88|30.43|29.97|31.45|31.28|30.81|31.04|30.98|31.76|31.1|30.21|30.45|29.5|28.55|28.49|27.77|27.24|27.24|28.25|28.19|28.43|29.5|28.78|28.84|29.62|28.37|28.43|29.44|29.32|29.68|29.5|28.37|28.61|28.84|28.07|28.96|28.37|27.59|26.76|27.06|26.82|27.42|27.54|27|27.36|27.36|26.52|25.69|25.87|25.87|25.22|25.22|25.04|25.22|24.92|24.86|25.1|25.81|25.81|25.69|25.69|24.62|24.26|24.74|25.16|25.39|25.99|25.45|25.57|25.69|25.1|25.22|25.63|24.92|24.98|25.33|25.22|26.29|26.29|26.58|26.46|26.29|26.76|26.52|26.76|26.17|25.81|25.93|26.64|26.05|26.23|25.93|26.41|25.99|25.69|25.51|25.63|25.81|23.31|23.25|22.72|23.55|23.61|23.61|23.19|24.09|24.56|24.15|23.79|24.5|25.51|25.16|24.38|24.68|24.15|25.33|24.92|24.5|24.86|25.87|26.11|25.63|25.16|25.33|24.38|26.05|26.76|26.35|24.74|24.74|24.38|27|27.06|27.18|27.42|27.71|28.72|28.37|28.25|27.71|28.07|28.19|29.38|29.08|28.43|28.9|27.65|27.83|27.65|28.61|29.32|28.61|27.89|27.77|27.54|27.65|27.59|27.59|28.49|28.9|28.37|28.67|28.78|28.31|29.08|28.31|27.95|30.33|31.04|31.22|30.81|29.74|29.5|28.78|29.14|29.5|29.38|29.32|29.02|29.26|29.32|28.13|28.19
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|47.7|48.7|44.25|44.35|42.6|50|45.85|47.8|46|41.95|41.95|38.8|37.2|37.5|37.5|32.9|32.75|33.77|32.5|32.12|29|28.12|28.88|29.88|27.5|31.5|32.4|31|31.75|31|31.12|30.5|30.25|31.43|31|28.7|28.75|27.5|23.62|21.75|25|25.15|27.62|26.9|25.85|26|24.15|24.6|23.9|23.65|24.65|25.05|23.2|23.1|24.2|22.9|22.75|23.62|23.95|23.4|20.5|18.62|18.55|17.46|17.88|16.5|18.12|19.1|20.25|17.65|19.32|19.3|20.15|18.95|16.59|15|15.28|16|16|15.5|15.95|16.5|15.18|15.12|14.12|14.8|14.75|13.5|12.75|12.82|11.15|11.12|11.12|11.38|12.12|11.66|11.28|11.47|11.56|12.06|12.19|12|12.19|12.38|10.69|11.94|11.81|11.81|12.12|13.12|13.06|12.88|12.88|12.5|13|13.03|13.62|14.19|14.5|14.75|15.75|14.75|13.56|13.31|13.12|11.19|11.12|11.19|11.12|11.69|11.75|11.56|11.81|12.44|12.31|12.19|11.88|12.19|12.12|12.16|12|13.38|13.56|13.31|13.38|13.53|13.44|13.44|13.25|13.44|13.31|13.56|13.25|13.62|13.19|13.5|13.75|13.81|14|14.38|14.06|13.94|13.81|13.69|14.06|12.5|11.78|11.31|10.5|10.19|10.25|10.31|10.5|10.12|9.56|9.97|10.31|10.38|10|10.06|10.25|10.56|10.19|10.19|10.62|11.08|10.75|10.94|11.22|11.5|10.97|11.19|11|11.31|12.06|12.19|12.5|12.88|11.81|12.44|13.56|14.75|14.19|13.62|14.5|14.81|15.31|15.94|15.53|15.81|16.5|16.19|15.78|15.75|16.41|16.97|15.81|14.16|13.94|13.5|13.44|13|13.31|13|13.12|12.75|12.19|11.5|12|12.22|11.94|12.81|12.88|13|12.66|11.97|11.75|12.75|12.5|12.5|12.53|12.5|12.25|13.38|13.69|14.69|14.91|14.62|14.81|14.81|14.5|14.19
00810|13972|/equities/cree-inc.|R1000VALUE|11.96|13.01|11.7|11.6|11.78|13.01|11.59|11.65|10.86|12.21|12.56|12.91|13.68|13.96|13.59|18.76|16.2|13.51|15.2|15.49|18.53|19.97|21.42|22.64|32.75|30.49|29.39|25.85|25.85|24.56|24.21|25.66|20.9|20.1|18.9|16.4|17.95|16.97|14.005|15.35|17.05|19.07|20.87|22.75|22.4|23.77|25.78|23.93|24.54|22.82|21.16|26.4|22.605|24.095|29.4|27.51|32.88|34.73|25.31|24.19|20.4|20.59|18|13.46|15.04|17.49|15.68|16.1|22.25|25.25|28.0625|30.0625|33.4375|33.5|34|30.8906|33.375|34.8125|35.8125|36.5|41.375|31.4063|47|48.5625|46.9375|60.2188|42.9375|45.6875|46|54.4688|58.9375|61.4688|58.25|61.9375|63.7188|70|65.5|51.3125|53.875|56|73.25|76.4688|64.8281|67|81.4688|80.375|75.2656|68.75|54.875|61.0625|64.9063|66.75|75.2188|56.75|41.875|64.6875|58.0313|84.5|84.5|92.375|96.8125|89.25|87|82|74.5|52.125|52.5625|42.9063|39|43.625|38.5|35.3125|35.0625|34.25|29.6875|29.5625|28.875|23.125|21.875|18.625|18.625|19.875|16.5|18.125|22|19.875|18.75|16.75|15.75|15.4688|14.375|15.125|17.9063|19.75|19.625|20.125|16.875|18.3125|15.4531|16.125|14.125|14.2188|11.2344|10.125|10.4063|11.0625|11.5156|11.2813|11.4688|10.7031|11|8.7813|8.5625|8.125|8.9375|10.25|11.125|10.75|10.5938|10.6875|13.25|12.125|11.25|10.6563|9.5|9.9688|9.9688|8|8.4375|7.4844|6.3438|6.2188|5.0156|3.875|3.5313|3.8281|3.3125|3.3125|3.0156|3.125|3.375|3.5|3.625|3.625|4.2813|4.1563|3.8281|3.75|3.9375|3.7969|3.625|3.8125|3.875|4.0313|4.0313|4.2813|4.2188|4|4.0313|3.7188|4.125|4.0938|4.4531|4.625|3.9063|4|4|4.5625|4.0313|3.8906|3.75|4.25|3.7188|4.5|4.5313|4.375|4.7031|5.875|5.4375|5.25|5.9375|6.5938|6.4688|5.875|5.25|5.8438|4.5938|4.75|4.7813|4.9375|4.75|4.3047
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|5.2|4.6|5.25|5.91|6.34|6.74|5.57|6.09|6.2|8.05|8.04|8.21|10.5|10.62|10.7|9.65|9.98|11.22|11.45|12.05|12.17|11.8|12.94|13.4|13.46|13.7|12.85|12.55|13.95|12.01|12.32|12.2|11.75|12.45|11.74|10.5|11.17|9.64|9.85|9.55|9.74|11.09|11.75|11.25|10.18|11.38|11.58|11.55|13.3|13.1|12.75|13.18|12.3|12|12.38|11.54|12.01|11.75|10.75|11.5|10.31|9.48|9.6|9.1|7.75|8.25|8.62|8.88|9.09|9.12|10|10.12|11.62|10.75|10.38|9.44|8.75|10.06|8.38|9.5|9.62|9.2|11.69|10.84|11.75|13.12|13.19|14.69|15.5|16.06|18.5|17.28|17.94|18.81|17.12|17|18.12|17.06|17.94|19.38|20.12|20.62|18.31|16.75|18.06|17.62|17.75|18.5|17|19.38|20.44|21|19.06|19.75|20|26.38|30|26|28.75|27|35.81|26|19|19.12|15.44|15.25|15.75|16.94|13.38|12.25|13|13|13|14.38|13.75|11.94|13|14.5|15.75|15.5|16|16.5|16.38|18|16.12|15.31|15.19|16|16.06|14.31|14.25|12.06|13.31|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|14.5|15.2|15.25|16.85|17.14|17.3|17|17.45|17.1|17.51|17.05|17|17.05|17.35|16.8|17.4|17|16.29|16.8|16.4|16.76|16.9|17.07|17|17.65|17.15|17.15|17.09|17.1|17.16|17.55|17.75|17.3|16.32|16.5|16.95|17.1|16.9|16.4|16.45|18.25|18.72|18|18.48|17.6|18.12|18.4|18.6|21.15|22|22.5|21.1|21.99|22.15|20.87|21.49|20.7|21.66|22.7|25|24.71|23.13|23.25|24.15|23.5|22.5|24.1|24.75|24.73|24.2|23.75|24.65|24.01|24.2|23.69|23.5|23.06|24.56|24.69|23.75|23.81|23|21.31|20.81|22.31|20.75|21.31|21.94|21.69|20.88|21.44|21.12|21.81|20.31|19.88|19.38|18.5|19|16.44|16.31|16.62|16.88|16.75|16.12|16.5|16.69|15.75|16|15.5|15.88|15.81|15|15.69|15.75|14.81|14.94|15.5|17|17.12|17|16.75|15.62|15.94|16.19|16.5|16|16.5|16.56|17.62|16.62|17.19|17.5|17.81|19.25|18.94|19.75|21.44|22|23.19|22.69|22.5|22.94|21.44|20.75|21.94|22.38|22.88|24.31|23.62|24.12|26|26.31|26.62|25.62|26.25|26.69|27.62|27.31|26.69|27.81|28.94|28.62|28.25|28.56|27.25|27|25.5|25.62|25.5|28.69|28.62|28.5|28|28.38|29.19|28.56|30.06|31.25|32.5|33|33.5|33.12|33.88|34.44|34.94|34.94|35.56|35.31|35.25|35.12|34.75|36.12|40.81|41|42.5|40.62|40.81|38.81|38.75|40.44|40.62|39.5|38.88|39.12|39.75|40|39.56|39.56|38.06|38.88|39.12|38.75|38.38|37.62|37.81|39.44|38.62|38.19|40.06|41.06|41.88|42.25|43.88|42.44|41.25|41.06|41.12|41|42.06|40.88|40.75|40.75|40.38|42.62|43|42.62|39.69|38.75|39.12|38|37.31|36|37.44|35.44|34.5|34|34.94|34.56|34.62|34.12|33.25|32.94
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|23.81|22.86|22.41|23.11|22.21|22.91|23.01|22.81|23.16|23.66|23.61|22.71|23.36|23.08|22.81|23|23.1|23.65|23.76|23.88|23.66|22.86|23.26|24.16|23.46|23.56|22.96|22.31|22.51|22.61|21.88|22.06|21.96|21.96|21.61|21.73|21.86|22.16|21.31|19.17|19.97|21.51|21.96|21.71|21.26|21.7|21.21|20.96|19.47|19.52|19.72|18.97|20.95|21.66|20.93|20.91|19.87|19.83|19.87|19.47|19.22|19.47|19.95|19.62|19.27|18.72|18.72|20.06|20.02|19.52|20.63|19.47|19.77|19.82|19.42|18.87|18.82|17.87|17.71|17.37|17.17|16.72|16.72|16.72|16.6|16.91|17.16|16.91|17.1|17.41|17.53|17.91|17.53|17.28|17.34|16.91|17.1|16.97|16.97|17.28|17.41|16.66|16.85|16.53|16.97|16.97|16.91|16.91|16.72|17.16|17.78|17.97|17.84|16.97|16.97|16.78|16.6|17.03|16.97|16.97|17.22|17.66|16.47|16.78|16.41|16.41|17.22|16.66|16.22|16.78|17.16|16.22|16.66|17.72|16.28|16.35|16.22|16.72|16.97|17.91|16.97|16.97|17.72|16.72|16.78|16.97|17.03|17.22|17.34|17.22|16.97|17.22|17.53|18.16|17.22|17.1|17.22|17.03|17.22|17.47|17.41|17.59|17.47|17.22|17.97|17.66|17.78|16.22|17.41|17.53|18.28|18.59|18.28|18.22|18.34|18.84|18.9|18.97|18.59|19.28|18.97|19.47|19.72|19.34|18.34|18.9|19.22|20.21|20.15|20.59|20.78|20.78|20.46|19.28|19.84|19.34|18.9|18.9|18.97|19.22|19.9|19.72|19.97|19.97|20.59|20.34|20.34|20.53|20.59|20.59|21.59|21.96|21.4|20.78|21.34|21.46|22.15|20.71|20.65|20.53|21.03|20.46|21.03|21.03|20.78|21.4|21.28|21.46|21.09|21.9|21.84|22.09||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|23.35|22.72|22.88|23.05|23|23.02|23|23.5|22.55|23|23.5|22.95|22|22.15|21.2|18.95|18.59|17.8|17.96|17.5|17.5|17.05|17.65|17.55|17.3|18.1|17.2|16.6|16|15.95|15.88|15.95|14.88|14.4|14.64|14.4|14.5|13.7|13.25|12.5|14.3|14.6|15.04|15|14.75|14.53|14.7|15|13.15|12.95|12.51|13.2|13|13.02|13.3|13.15|13.2|13.24|13|12.36|12.95|12.98|13.64|12.81|12.81|12.95|13.4|14.33|13.9|12.74|13.4|14.78|15.5|14.52|14.5|14.88|13.88|13.81|13.62|13.62|13.5|13.69|13.38|13|13|12.69|12.75|12.94|12.44|13|13|12.88|13.38|14|14.62|14.56|14.69|14.81|15|12.88|11.81|12.25|13.88|13.31|14.38|15.06|15.06|15.5|15.12|15.06|15|15.12|15.94|15.12|15.12|14.69|15.62|14|14|12.56|12.5|12|11.31|11.88|12.75|13.81|15|10.75|12.06|11.81|11.38|9.94|10.06|11.19|12.06|12.75|12.69|12.94|12.44|13.88|14.88|15.12|16.25|15.56|14.88|13.81|13.25|12.88|13.88|13.5|13.94|14.38|14.62|16.56|16.88|29|27.88|30.81|28.38|29.62|28.19|28.69|27.19|26.56|26.75|27.38|27.69|29.19|28|29.88|32.81|33|32.5|31.19|29.88|27.94|31.44|31.38|32.81|33.5|30.94|29.44|29.5|29|24.06|27.5|28.88|28.5|26.88|29.81|29.19|29.38|26.5|24.75|32.19|33.69|36.06|34.44|36.38|33.81|36.5|38.31|37.56|39.12|40.06|40.69|40.75|43|43|38.5|42.62|39.88|38.75|38.31|34.5|35|35.12|31.62|32.44|32.19|32.5|32.38|32.25|32.38|35.75|35.81|34.25|34.06|35.44|33.25|33.06|33.06|30.88|35.62|34.62|33.25|31.31|33.94|34.69|37.69|35.38|37.56|36.56|36.62|34.75|33.75|35.62|34.62|35.88|35.69|33|30
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|19.65|20.9|23|21.9|21.85|21.98|20.7|21.7|22.6|22.1|22.5|21.8|21.6|20.26|20.5|19.85|20|20|19.85|19.65|19.5|20.4|23|22.5|23.55|22.98|22.6|24.15|23.75|19.5|18.9|18.45|18.75|18.5|17.5|18|16.25|16|16.9|17.5|16|16.5|18.25|16|15.95|16|16|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|22.99|21.5|21.46|23.08|23.2|23.4|23.25|23.9|23.9|24.4|24.4|23.65|23.58|23.69|23.76|23.27|22.32|21.9|22.37|21.01|20.9|20.88|21.06|21.5|21.9|21.05|21.4|20.26|20.15|19.75|21.38|21|20.9|21.1|21.25|21.76|22.01|22.2|21.6|20.9|22.25|21.49|21.7|22.36|22.49|21.3|20.65|20.1|21.34|22.25|23.3|24.5|23.07|23.25|23.15|23.1|23.4|23.2|22.75|23.98|22.45|21.5|22.55|21.95|23.7|21.98|23.15|23.65|23.79|23.04|24.4|24|23.65|24|23.94|25|24|24.5|23.69|23.5|23.69|23.62|25.12|24.44|23.75|23.56|21.56|21.31|20.62|19.19|20.69|21.25|22|20|19.81|20.88|22.44|21.88|20.75|19.69|20|19.81|19.81|17.75|19.62|20.06|19.12|18.62|16.75|16.19|15.94|16|15.88|14.88|15.38|15.5|16.5|17.38|18.31|15.56|15.56|15.88|17.19|16.12|17.69|16.88|18.75|18.88|20|20|20.56|20.5|20.94|22.38|22.25|22.56|22.81|22.62|22.75|23.5|23.88|24.38|23.94|24.06|24.38|25|25.31|25.31|26.19|24.75|24.94|25|25.12|25.62|25.25|24.88|25.88|25.69|25.25|26.31|25.88|25.31|24.81|23.88|25.31|25.38|26|25.12|24.38|23.88|24.06|23.56|23.62|24|24.44|25.38|27.06|29.69|29.56|30.5|30.38|32.5|31.5|30.56|28.5|28.56|31|31.12|30.56|31.38|29.44|30.12|29.69|29.06|28.88|27.38|27.69|26.88|27.12|28.62|28|28.75|30.44|29.12|29|29.44|29.38|30.06|30.44|29.69|30.25|30.25|30.62|29.44|30.81|30.19|29.12|28.94|29.56|29.19|29.62|28.88|28.62|28.5|29.12|28.81|28.5|28.38|26.62|28.56|27.12|28.5|27|28.62|28.94|28.5|27|26.94|26.44|26.81|25|25.38|25.5|24.94|24.94|25.75|25.75|25.88|25.44|26.94|25.88|27.19
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|12.3976|13.1297|14.0309|15.6022|15.1916|16.2431|15.3218|13.8587|12.8172|13.5192|13.2188|14.6708|15.0714|15.7323|17.0743|17.0342|15.2116|16.5335|14.9312|19.1172|19.5277|19.027|19.5478|20.0284|21.1601|18.5864|18.4262|18.1758|19.8782|19.2073|20.5191|20.3689|17.1243|17.8554|18.1257|17.7152|16.7238|15.8926|14.6208|12.6279|16.3733|17.0242|19.4076|21.7309|20.0585|20.8396|21.11|21.6808|18.326|19.1772|19.5378|22.6572|19.9283|22.1415|24.635|25.0456|26.4376|25.9368|25.7265|27.0384|27.0384|25.0255|21.6307|19.8782|21.0142|21.3272|21.2802|25.0512|27.2888|27.9146|29.4794|33.2817|30.1679|34.4865|28.6031|30.5434|24.4097|35.5505|34.2987|36.6145|37.5533|37.1152|35.175|32.5149|32.5619|41.9346|44.1878|39.0868|39.8065|42.0597|47.5676|45.5647|45.1266|46.8165|48.0057|47.6927|51.6984|49.6956|49.8834|45.1266|52.8876|53.9203|51.2916|46.0654|43.8122|44.5007|42.0597|39.3058|35.6757|32.5462|35.4879|39.0555|36.5519|34.1735|32.5306|42.6856|34.7681|42.0597|46.3471|48.3812|46.6913|45.064|45.596|32.7966|30.0427|25.7397|31.5448|25.4111|22.532|19.4026|18.0882|18.1195|19.6686|18.6358|16.5861|15.7098|15.7724|14.9118|13.4879|12.8933|12.111|12.3926|11.6415|10.3272|10.3898|10.5462|10.3898|9.2475|9.0128|9.1693|8.7624|8.8876|8.9502|9.5448|8.9502|8.3869|8.5277|8.606|8.825|8.9815|8.8876|9.3257|9.5448|9.5448|9.0128|8.8563|9.0128|8.5747|8.825|8.5121|8.9189|8.4808|8.7624|8.7155|9.5917|9.7952|9.4509|8.6216|8.8563|8.7312|8.9189|8.074|8.1366|7.9488|7.7454|7.761|7.8393|7.8549|8.3243|8.1053|8.0114|7.4481|7.0413|5.9459|6.1337|7.0569|6.5875|6.6657|6.697|6.2276|7.1351|7.6984|7.761|8.0427|7.9018|7.808|7.6984|7.9488|7.9018|8.1991|7.8236|8.1209|7.6046|7.8236|7.6202|8.1053|8.1522|7.9175|8.1053|8.7624|8.7937|8.5434|8.9189|8.1366|6.5249|5.9772|6.4623|6.3528|5.7895|5.7582|5.7582|5.3514|5.1949|5.6956|5.367|5.5704|5.6017|5.7269|5.7582|5.633|5.6643|5.9147|5.7582|5.6643|5.3826|5.6017|5.7582|5.7582|6.0711|6.2902|6.2589|6.1337
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|86|82|78|79.4|75.48|74.6|73.32|75.6|68.12|67.4|67.4|65.48|68.4|69|67.92|66.12|65.6|65.12|65.52|70.36|68.4|66.08|64|62.24|64|64.72|66.2|60.96|55.68|56|56.16|55.6|55.96|54.68|55.56|53.76|53.2|55.2|58.8|54|52|51|52.24|58.4|59.8|57.8|57|55.8|54.4|53.8|52.72|51.8|54.48|52.72|51.2|51.8|51.6|50.2|48.6|47.6|46.2|45.4|42.8|44|45.36|44.2|45|44.92|45|43|44.2|44.76|44|40|39|39.5|39.75|36|37.25|35.75|33.25|32.25|33|32.5|33.75|33.25|33.25|33.5|34.25|34.75|36.5|38|35|34.5|34|34|34.25|34|34|33.25|33.25|34.25|35.25|35|36.5|35.5|34|34.25|34.25|34|34.5|35.75|34.75|34.5|34|35.75|35|34.75|33.5|32.75|33|32.25|32|30.5|32.5|35.5|33.25|34|34|34.75|35.75|34.25|34|36|35|34.75|35.75|36.5|34.25|33.25|33.5|35|36.75|37.75|38.75|39.5|38|38|38.5|38|39.5|42|42.5|42.75|42.5|45.25|43.25|41.75|41.75|40.75|41.25|42.25|43.25|42.5|41.75|39.5|39|37.25|39.5|39.75|39|39|39|37|37.5|37.5|38.5|38.25|39.5|34.75|33|33|33.75|31.5|32|32.75|35.75|35.5|32|32.75|30.5|32.5|31|28.5|31.5|33.5|29.25|30|30.25|30.25|32.75|33|33|33.5|34.5|35.5|35.75|35.75|36|38|39.5|43.25|43|43|43.5|44|44|43.5|43.25|42.75|42.75|44|45|44.75|45|43|42.75|41|43.25|42.75|42|43|41.5|43.75|41|43|41|44|43|43.75|41.5|46|47.75|48|49.25|51|52.25|||||
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|15.93|16.46|16.9|16.54|17.08|17.5|18.91|17.67|17.65|17.16|14.62|14.61|14.48|14.53|14.54|14.55|14.24|13.88|13.43|13.36|12.95|12.6|13.06|13.2|12.79|13.45|11.54|11.58|11.06|11.06|10.95|10.72|11.45|11.72|11.25|10.03|10.91|11.7|11.24|11.47|11.8|11.86|12.51|12.88|12.89|13.03|12.06|12.18|12.21|12.88|12.95|12.45|12.07|11.95|12.18|11.96|12.09|11.53|10.95|10.12|9.73|9.42|9.25|9.54|9.99|9.31|11.5|11.75|11.81|12.31|12.5|12.06|11.88|11.12|11.87|11.59|12.38|12.55|11.12|12.09|11.5|10.4|10.34|9.72|9.53|9.49|9.13|9.62|9.8|9.83|9.44|10|8.53|8.53|8.5|8.44|8.5|8.36|7.96|8|7.94|7.53|7.25|6.27|6.52|6.81|6.41|6.12|5.81|6|6.12|6.31|6.03|5.97|6.28|5.53|5.62|5.72|5.69|6|6.23|6.25|6.44|6.16|6.33|5.77|6.52|5.12|5.5|5.41|4.84|5.62|6.06|6.41|6.48|6.53|6.72|6.22|5.81|5.67|5.72|5.7|5.2|4.92|4.81|4.94|4.98|5.03|4.88|5|5.03|5.12|5.19|5.03|5|4.97|4.92|4.97|5.06|5|5.06|5.25|5.22|4.88|5|4.81|4.38|4.44|4.62|4.81|4.94|4.62|4.69|4.72|4.62|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|34.53|33.3|35.45|36.95|36.62|36.05|34.6|34.37|34.29|34.77|34.08|32.8|32.83|33.25|33.22|34|32.55|31.85|30.9|29.55|30.69|30|28.8|30.41|30.5|29.7|28|27.9|28.4|27.18|28|27.75|27.75|28.12|27.95|28.21|29.45|29.45|29.16|25.3|29.27|29.5|29|30.35|29.6|29.3|29.55|29.7|29.59|29.35|28.88|29.1|28.7|29.5|30.3|29.5|29.1|28.15|27|27.75|27.01|26.75|25.75|24.85|23.6|25.15|25.28|27.55|27.05|29.74|30|29.7|28.7|28.3|27|27.38|26.12|26.75|25.38|22.5|24.69|24.56|26.62|25.06|23.25|23.5|23.25|23.31|21.81|23|24.62|22|23.81|24.88|24.81|25.94|27.31|27.56|24.5|23.38|25.38|27.12|27.06|25.62|25.88|26.56|25.88|26.94|25.25|25.5|25|24.25|26|25.31|25.19|27|27.38|26.31|22.19|22|24|24.5|24.88|25.31|26.38|25.5|27.31|28|27.88|27.62|26.94|27.31|27.62|27.5|27.81|28.44|28.75|29.88|27.94|27.5|29.25|31|31.81|33.12|36.5|37.31|37.75|38.31|39.62|38.81|39.5|40.75|41.12|41.38|41.62|44.56|41.31|42.5|42.69|41.94|41.88|44.44|46.25|47.06|47.62|40.5|42.25|40.31|39.62|40.69|39.56|40.19|40.19|37|37.62|36.56|36.25|36.62|35.5|35.25|37.19|37.38|36.12|36.25|39.12|39.12|40.94|42.38|42.62|41.75|40.12|39.94|36.69|34.81|36.62|36.12|37.31|37.38|37.44|39.81|41|42.31|42.56|41.88|44|44.81|44.5|41.5|42.81|43.19|45.75|45.62|46.81|48.06|49.5|49.06|49.19|48.81|50.56|49.62|51.44|50.75|49.56|50.25|50.5|50.25|50.75|50.81|52.06|50.5|49.75|49.06|47|50.69|49.5|47.62|47|46|45.31|44.88|44.81|44.38|44.06|45.69|44.94|46.94|47.12|47|49.06|46|47.88|46.62
00834|39220|/equities/wr-berkley-corp|R1000VALUE|3|2.77|2.9|2.99|3.02|3.08|2.92|3.03|3.01|2.92|3.04|2.96|2.91|2.92|2.89|2.81|2.79|2.73|2.78|2.63|2.57|2.55|2.48|2.57|2.65|2.72|2.68|2.67|2.77|2.71|2.67|2.58|2.73|2.94|2.76|2.65|2.54|2.4|2.42|2.02|1.96|1.98|1.94|2.03|1.96|1.96|2.1|2.12|1.96|2.06|2.01|2.1|2.05|2.15|2.22|2.19|2.05|2.01|2|2.12|2.1|2.08|2.16|2.18|2.26|2.32|2.33|2.4|2.4|2.11|2.13|1.99|1.8|1.86|1.92|2.03|2.11|2.4|2.36|2|2.03|1.89|1.91|1.91|1.77|1.8|1.72|1.7|1.67|1.69|1.76|1.6|1.53|1.4|1.34|1.27|1.17|1.23|1.25|1.22|1.01|1.01|0.97|0.96|1|1.06|1.05|1.13|1.11|1.07|1.11|1.11|1.07|1.04|1.06|1.1|1.13|0.91|0.8|0.74|0.78|0.83|0.77|0.81|0.89|0.87|0.93|0.97|1.01|1.09|1.04|1.06|1.1|1.11|1.12|1.12|1.14|1.18|1.15|1.09|1.11|1.13|1.15|1.14|1.15|1.16|1.15|1.22|1.18|1.21|1.21|1.22|1.25|1.29|1.35|1.28|1.28|1.27|1.29|1.32|1.28|1.34|1.37|1.35|1.42|1.37|1.31|1.3|1.27|1.2|1.28|1.3|1.39|1.44|1.39|1.31|1.28|1.32|1.44|1.54|1.66|1.7|1.65|1.66|1.72|1.8|1.7|1.7|1.72|1.81|1.53|1.52|1.47|1.5|1.49|1.51|1.59|1.66|1.61|1.67|1.67|1.78|1.73|1.7|1.85|1.98|1.99|2.03|2.03|2.28|2.35|2.42|2.41|2.45|2.44|2.43|2.45|2.4|2.33|2.33|2.38|2.32|2.32|2.29|2.29|2.33|2.34|2.23|2.23|2.1|2.1|2.11|2.1|2.2|2.11|2.13|2.11|2.16|2.13|2.13|2.08|2.11|2.06|2.11|2.06|2.11|2.23|2.13|2.08|1.92|1.97|1.87
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|4.25|4.05|4.05|4.14|4.37|4.01|4.12|4.36|3.9|3.8|4.8|4.7|5.2|5.5|5.2|5.1|4.58|4.48|4.94|5.12|5.26|4.95|5|5.2|5.28|4.95|4.65|4.9|5.15|5.7|6.3|6.3|6.37|6.17|6.3|6|5.65|5.98|6|6|6|6.45|6.9|6.88|6.98|7.15|7.35|7|7.12|6.97|6.58|6.56|5.8|5.7|6.3|6.9|6.9|7.2|6.4|4.47|4.7|4.75|4.5|4.6|4.8|3.75|3.8|4.1|3.5|3.45|3.65|3.82|3.55|3|3|2.81|1.88|1.81|1.81|1.69|1.94|2|1.88|2.12|2.19|2.31|2.12|2.44|2.12|2.25|2.5|2.38|2.56|2.94|2.38|2.31|2.25|2.19|2.5|2.56|2.75|2.88|3.25|3.25|3.69|3.19|3.06|3.44|3|3.25|3.81|4.19|5.25|4.5|4.25|3.12|3.06|3.19|3.31|3.5|4|4.12|4.25|4.5|5.19|5|6.38|6.69|6.62|7|6.56|6.62|6.81|7.38|7.31|7.88|8.19|9.5|9.62|8.62|7.81|7.81|8|11.81|13.38|13.56|14|14|13.75|14.38|15.06|15.88|16.12|17.5|18.06|18.38|18.81|19.62|19.56|20.12|19.19|18.88|18.75|20.06|21|19.5|18.25|15.88|13.62|14.75|15.12|14.75|15.31|15.12|16.12|18.12|16.56|16.12|35|36.56|38.38|38.25|37.69|38.31|38.75|37|38|38.94|36.5|37.62|36.12|37.5|36.75|35.25|34.5|36.75|37.62|36.12|33.75|36|38.75|38|36|38|41.88|43.56|43.81|44.69|44.88|41.94|38.88|40.88|40.94|40.06|40.75|41|42.12|40.94|42.12|42|43.62|42.19|43.81|43.69|40.62|37.75|37.38|38.06|37.44|39.62|36.12|36.75|35.56|36.38|36|37.75|36.5|36.5|36.5|36.12|34.75|31.38|30.44|30.94|31.56|32.88|32.62|31.5|31|33|31.94|32
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|15|14.55|15.45|15.4|15.93|16.5|16.07|16.8|15|15.47|15.38|14|13.79|13.6|13.49|13.18|13.22|13.12|13.1|12.88|12.95|12.9|12.4|12.76|12.71|13.2|13.3|13.21|13.43|12.1|12.5|12.38|11.9|11.93|12.35|11.75|11.4|11.7|11.88|10.46|12.62|12.94|13.46|13.5|13.43|13.45|13.95|12.45|13|12.65|12.5|12.6|13.65|13.95|13.93|13.7|13.78|14.22|13.53|14.62|14.75|14.03|13.1|12.5|11.72|11.47|13.3|13.53|13.47|12.65|13.4|13.88|13.97|12.88|12.75|12|11.75|12.44|11.5|11.78|12.78|12.09|12|11.75|11.41|10.81|10.94|10.78|10.56|10.62|10.53|10.53|10.75|10.41|10.5|10.31|10.62|10.47|10.5|10.44|10.75|11.25|9.78|9.56|9.69|10.38|10.81|10.62|10.62|11.56|11.56|11.44|11.44|11.28|11.75|12.03|11.25|11.16|10.56|9.59|10.03|9.5|10.06|9.62|9.88|10.5|11.12|11.19|11.5|11.72|11.31|10|10.94|11.59|11.78|11.88|11.56|12|10.5|9.75|10|10.69|10.53|10.38|11.13|11.13|11|11.48|11.63|11.63|11.83|11.33|11.65|12.42|12.58|12.83|13.04|13.08|12.71|12.33|11.92|12.75|12.75|12.21|12.13|11.4|10.67|9.38|9.6|9.69|9.29|8.63|9.38|8.6|8.83|9.38|9.04|9.08|9.25|9.33|9.67|9.25|10.67|10.96|10.46|10.46|10.04|10.25|10.5|10.54|10.33|9.98|8.96|8.54|10.17|10.98|10.77|10.44|10.67|9.83|10.21|10.79|11.33|11.08|12.29|12.6|12.58|12.46|12.25|12.13|12.31|13.38|12.73|12.88|13.35|12.96|13.38|13.17|13.29|12.58|12.92|12.58|11.67|11.54|11.88|11.79|11.67|11.33|10.5|10.92|10.33|10.38|9.58|10|10.17|9.5|9.58|9.85|9.35|9.33|9.33|9.33|9.13|9.42|9.54|9.42|9|9.58|10.25|10.38|10.58|10.54
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|5.28|5.34|5.4|5.65|6.13|6.26|6.01|6.34|6.3|6.76|6.86|6.78|6.66|6.81|6.84|6.46|6.45|5.93|6.35|6.13|6.1|5.55|5.48|5.5|5.72|5.72|5.57|5.42|5.23|4.74|4.59|4.45|4.17|4.18|4|3.94|4.31|4.08|3.79|3.93|4.33|4.87|4.92|4.86|5.08|5.51|5.68|5.92|5.7|5.3|5.6|5.91|5.74|5.38|5.23|5.55|5.33|5.72|5.53|5.44|5.13|4.91|4.58|4.52|4.97|4.77|4.91|4.92|4.95|4.7|4.58|4.66|4.37|3.98|4.29|4.5|4.24|4.12|4|3.94|3.91|3.5|3.95|4.03|4.12|4.33|4.06|3.82|4.05|4.12|4.64|4.72|4.96|4.71|5.36|5.08|5.28|5.08|4.59|4.43|4.46|4.79|4.68|4.57|4.97|4.8|4.18|4.35|3.93|4.33|4.82|4.75|4.86|3.8|3.59|4.69|4.77|4.88|4.55|4.8|4.67|4.96|4.82|5.49|5.95|5.43|5.9|5.35|5.44|5.71|5.65|5.86|5.18|4.54|4.54|4.43|4.95|4.73|4.71|4.09|3.8|4.01|4.02|4.24|4.75|4.68|4.72|4.49|4.88|4.95|4.84|5.01|4.7|4.72|4.57|4.45|4.27|4.31|4.14|4.18|4.22|4.16|3.95|3.8|3.95|4.28|4.01|4.1|3.81|3.98|4.21|4.01|4.02|4.18|4.06|4.08|3.96|3.91|3.44|3.54|3.64|3.5|3.54|2.98|2.78|3.12|3.97|3|2.66|2.64|2.4|2.34|2.18|1.91|1.96|2.42|2.19|2.44|2.36|2.49|2.65|2.96|2.87|3.17|2.9|3.26|2.96|2.9|2.72|2.68|2.49|2.45|2.56|2.51|2.54|2.64|2.64|2.56|2.9|2.88|2.86|2.78|2.97|2.79|2.8|2.74|2.64|2.68|2.63|2.57|2.54|2.6|2.45|2.7|2.52|2.34|2.35|2.48|2.34|2.14|2.03|2.01|2.15|2.27|2.24|2.09|2.08|2.03|2.09|1.98|1.87|1.73
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|29.33|30.58|31.32|32.74|32.49|32.88|32.71|34.3|34.46|35.43|34.33|32.81|33.16|32.23|31.51|31.6|32.04|32.09|32.21|32.01|30.74|30.77|31.72|28.87|29.15|29.92|29.83|28.6|27.85|28.35|28.72|28.11|27.13|28.31|28.66|29.97|30.24|29.44|29.02|27.67|29.37|29.09|29.33|29.39|30.14|29.97|29.84|30.21|30.49|30.85|31.18|30.81|30.49|30.25|28.98|27.65|27.55|27.88|27.12|27.82|26.83|25.32|25.3|25.81|25.96|24.73|25.58|26.81|26.88|27.42|27.28|26.67|25.92|25.27|23.76|24.3|25.81|27.69|27.12|27.02|27.89|27.25|26.48|26.65|26.85|25.14|24.19|23.66|23.89|24.53|23.99|19.89|19.66|18.99|18.72|18.21|17.27|18.18|17.61|17.51|17|17.51|17.17|16.84|16.67|16.13|16.47|16.53|16.5|16.53|16.94|16.43|16.2|16.6|15.76|16.33|18.15|17.61|17|15.86|16.57|16.26|16.67|16.84|18.68|19.12|20.36|19.09|18.21|17.04|16.94|17.17|18.58|18.78|18.62|19.86|19.66|18.31|17.81|15.52|14.95|14.72|14.52|14.62|14.68|14.92|15.39|15.59|16.06|17.14|23.12|24.13|23.19|22.72|22.88|22.72|22.18|21.44|22.04|22.51|22.58|22.92|25.2|25|25.3|26.11|25.77|24.67|24.73|22.31|23.59|24.26|23.96|22.55|23.12|23.39|23.93|25.27|25.84|27.86|28.03|30.51|29.03|27.96|29.2|29.97|31.15|31.59|31.25|32.16|31.89|31.65|31.72|29.4|28.23|31.69|31.25|31.52|30.24|29.6|31.52|31.15|29.4|29.84|30.98|33.1|33.03|32.73|31.92|32.13|32.66|32.9|33.17|33.47|32.73|34.17|33.64|33.2|33.87|33.87|32.97|32.26|31.92|31.59|31.25|30.24|29.97|29.44|29.03|27.55|27.96|28.33|26.01|27.02|26.88|26.61|25.37|25.27|24.09|23.66|23.52|23.79|23.25|24.06|24.26|24.16|24.23|23.66|24.19|23.66|24.19|23.72
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|9.6|9.74|9.84|10.06|10.46|10.56|11.28|11.9|11.42|11.67|11.63|10.99|11.25|11.52|11.42|11.52|11.63|11.2|11.2|11.04|10.95|10.87|10.59|10.82|10.91|11.16|11.33|10.7|11.51|11.52|11.37|11.15|11.22|10.79|11.03|10.85|10.68|10.39|10.1|10.21|9.99|10.25|10.62|11.02|10.89|10.31|10.02|9.76|9.58|9.37|9.58|9.75|8.68|9.11|8.87|8.64|9.37|9.41|9.18|8.87|9.07|8.28|8.91|8.97|9.14|8.36|8.87|9.06|9.13|8.64|8.89|8.41|8.24|8.29|8.23|8.02|8.26|9.07|8.5|7.73|7.22|7.39|7.39|7.35|7.26|7.12|6.82|6.62|6.82|6.82|7.14|7.08|7.16|7.28|7.35|6.76|6.91|7.18|7.2|6.39|6.47|6.76|6.47|6.37|6.57|6.78|7.2|7.49|7.16|6.78|7.28|7.43|7.41|7.28|7.12|6.97|5.61|5.76|5.82|5.13|5.66|5.51|5.51|5.55|5.93|6.3|6.53|6.47|6.14|6.28|6.24|6.43|6.6|6.82|6.95|6.76|7.03|7.35|7.1|6.72|6.78|7.01|7.05|6.99|7.1|7.58|7.51|7.49|7.53|6.76|6.89|6.99|6.95|7.51|6.93|7.1|7.18|7.14|6.8|6.93|6.95|7.28|7.03|6.72|6.93|7.55|7.87|7.58|6.84|6.78|6.82|6.51|6.82|6.62|7.28|7.33|7.55|7.8|8.06|8.41|8.79|9.08|8.68|8.56|8.56|8.04|7.81|7.83|8.16|8.18|7.53|7.56|7.39|7.12|7.99|8.39|8.33|8.14|8.03|7.95|7.24|7.37|6.82|6.59|6.39|6.68|6.72|6.7|6.45|6.3|6.36|5.95|6.05|6.11|6.3|6.62|6.6|5.99|6.45|6.41|6.72|6.74|6.53|6.24|6.55|6.76|6.68|6.59|6.91|7.12|7.7|6.89|6.48|6.91|6.39|6.24|5.63|5.86|5.75|5.63|5.26|5.47|5.2|4.91|4.97|5.07|5.05|5.1|5.01|5.26|4.95|5.34
00844|39165|/equities/lennox-international|R1000VALUE|17.93|16.85|17|16.6|16.8|16.3|15.55|15.05|14.97|15|14.59|13.9|13.2|12.85|12.65|12.5|11.5|11.32|10.85|10.1|9.95|10.15|9.95|10.02|10.05|9.81|9.6|9.36|9.1|9.25|8.94|9.05|9.05|8.85|8.98|8.98|8.98|8.9|9.3|7.99|9.42|9.95|10|10.15|10|9.6|9.52|9.25|9.2|9.15|10.12|10.99|9.55|9.9|9.95|9.14|10.08|10.9|10.65|11|11|10.7|10.22|10.02|10.4|10.4|11|11.78|11.67|11.7|11.94|10.48|10.5|10.32|10.44|9.75|8.5|7.75|7.38|7.81|7.88|6.94|7.62|7.88|8|9.12|7.25|7.44|8|8.25|9.38|10|11.25|12.5|14|13.56|13.62|12.88|12.69|13.38|13.88|14.56|13.94|13.25|13|12.56|13|12.69|11.5|11.25|10|8.44|8.44|8.56|8.06|8.94|8.75|9.19|9.5|10|9.75|9.12|9.75|10.06|10.19|9.38|10.06|9.56|9.19|9.56|9.75|10.56|10.38|11.25|11.31|10.88|10.81|10.69|10.69|13.12|14.25|14.62|15.75|15.06|17.06|16.38|18.06|17.44|17.88|17|17.44|19|19.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|21.8|20.73|20.67|20.53|20.68|20.63|20.3|21.07|20.23|20.11|21.12|21.07|20.95|20.47|20.53|20.17|19.87|19.93|20.83|21.03|20.5|20.9|20.23|19.83|20.23|20.88|20.63|20.1|19.9|19.37|19.42|19.62|19.57|19.01|19.07|18.7|18.95|18.33|18.33|16.63|18|17.69|17.87|18.17|17.73|17.37|17.08|17.03|16.86|16.87|17.67|18.28|17.99|17.33|17.16|16.33|16.47|16.67|17.1|16.6|16.47|15.87|15.12|15.3|16.27|15.17|14.84|15.17|15.08|14.46|14.57|14.37|14.3|14.13|14.13|13.92|13.42|13.33|13|12.83|12.83|12.13|12.13|12.38|12.33|12.38|12.25|13.04|13.17|13.25|13.75|13.33|13.25|13.21|12.54|12.88|12.79|13.33|14.38|14.58|14.67|14.88|14.29|13.79|13.46|13.88|14|14.17|13.83|13.42|13.58|13.88|13.79|13.67|13.33|13.04|13.5|13|12.92|12.46|12.79|12.58|12.54|12.83|12.67|12.67|12.79|12.83|12.83|12.46|12.54|12.33|12.54|13.04|13.42|14.17|13.58|13.83|14.04|14.29|13.71|14.38|14.88|15.67|15.71|15.5|15.21|15.17|15.17|15.17|15.75|16.13|16.5|16.92|16.83|17.42|17.75|17.46|17.29|17.25|16.63|16.96|17.71|16.83|16.46|17|16.67|15.13|15.33|15.88|16.17|16.21|16.13|15.5|15.92|16.13|16.25|16.46|16.58|16.17|16.54|16.5|16.21|16.96|16.46|17.17|17.13|16.67|17|17.17|17|16.63|16.42|16.04|16.33|17.46|15.92|14.88|14.92|14.92|15.71|16.5|16.92|16.79|18.08|18.83|18.5|18.67|18|18.13|17.67|18.13|18.33|18.42|18.88|18.63|18.58|18.67|19.42|19.42|19.33|19.83|19.67|19.67|19.38|19.67|19.54|19.79|20.17|20.42|20.63|21|20.83|21.25|20.79|20|19.79|20.38|20.33|20.21|19.67|19.75|19.58|19.63|20|20.54|20.96|20.71|20.5|20|20.08|20.17
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|3.36|3.2|3.28|3.56|3.65|3.43|3.34|3.48|3.39|3.56|3.48|2.83|2.73|2.64|2.56|2.34|2.08|2.08|2.06|2.14|2.16|2.08|2.08|2.18|2.34|2.18|2.21|2.06|2.1|2.1|2.09|2.11|2.03|2.01|2.08|1.87|1.93|1.77|1.77|1.79|2|2.01|2.09|2.11|2.11|2.06|2.06|2.12|2.22|2.07|1.94|2.3|2.43|2.46|2.67|2.55|2.54|2.46|2.32|2.37|2.39|2.33|2.16|2.05|2.24|2.32|2.43|2.34|2.26|2.16|2.22|2.36|2.11|2.01|1.98|1.8|2.63|2.67|2.63|2.49|2.65|2.49|2.5|2.64|2.68|2.58|2.48|2.66|2.73|2.8|2.83|2.89|3.14|3.29|3.16|3.1|3.15|3.11|3.16|2.99|3.04|3.13|3.18|3.2|3.12|3.22|3.14|3.18|2.94|2.84|3.13|3.08|3.08|2.98|2.95|2.89|2.96|3.13|3.18|2.9|2.97|2.95|3.13|3.41|3.39|3.5|3.57|3.74|3.82|3.87|3.8|3.73|3.71|3.87|3.52|3.54|3.58|3.62|3.67|3.65|3.75|3.76|3.91|3.98|4|3.99|4|4|4.01|3.89|3.84|4.01|4.09|4.21|4.16|4.02|4.05|4.3|4.35|4.62|4.61|4.64|4.65|4.84|4.96|4.78|4.89|4.02|4.19|4.16|4.21|4.3|4.34|4.59|4.4|4.58|4.87|5.08|4.99|5.05|5.34|5.01|4.76|4.71|4.75|4.73|4.78|4.69|4.75|4.98|4.9|4.99|5.02|4.83|4.85|4.96|4.99|4.91|4.99|4.86|5.53|5.7|6.07|6.02|6.55|7.09|7.01|6.9|6.71|6.83|6.31|6.48|6.58|6.83|6.96|6.69|6.9|6.69|7.08|6.87|6.84|6.6|6.65|6.6|6.55|6.4|6.24|6.31|6.21|6.09|5.62|5.55|5.34|5.78|5.58|5.44|5.39|5.32|5.36|5.28|5.25|5.34|5.4|5.62|5.58|5.55|5.48|5.41|5.47|5.49|5.25|5.2
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|7.7|8.55|8.55|8.46|8.78|9.07|8.9|9.65|9|8.94|8.99|8.5|8.35|8.26|7.75|7.59|7.41|7.37|7.19|7.9|7.9|7.91|7.77|8.05|8.2|8.6|8.49|8.18|9.1|8.79|8.95|8.95|8.98|9.3|9.1|9.03|9.19|7.83|7.7|7.05|8|8.1|8.15|8.4|7.97|8.1|8.16|8.37|8|7.8|7.8|7.95|7.9|8.15|8.6|8.24|7.87|7.75|8.05|8.08|8.3|8.1|8.05|8.04|7.49|7.27|7.08|7.09|6.67|6.3|6.85|7.2|6.59|6.3|6.25|6.19|5.94|5.81|5.12|5.06|5.31|5.38|5|5.12|5.75|5.62|5.62|5.88|5.19|5.75|6.81|7.25|8.69|8.62|8.75|8|8|8|7.88|7.69|7.94|7.94|7.44|7.75|7.5|6.88|6.38|6.75|6.25|6.94|6.38|6.38|6.31|6.69|6.31|6.25|6.62|6.25|6.75|7.38|7.12|6.81|7.81|7.5|7.94|7.38|7.19|6.44|6.38|6.06|6|5.69|5.81|6.62|6.19|6.88|6.75|6.62|7.06|7.12|6.88|6.81|7|6.62|6.62|7|7|6.5|6.19|6.38|6.69|6.69|7.25|7|6.19|6.12|6|6|5.62|6.25|5.75|5.81|5.81|5.62|5.94|6.19|6.19|5.56|5.38|5.38|5.56|5.56|6|5.81|5.81|5.75|6|6.38|7|6.88|7.19|7.5|6.25|6.31|6.62|6.94|7.25|7.94|8.12|8.25|7|6.62|6|6.81|7|6.81|6.25|6.19|6.75|6.25|9|9.75|10.12|10.25|10.75|10.88|10.5|10.88|9.94|9.94|10.31|11.06|10.69|11.12|10.94|11.12|12.06|11.81|11.62|11.38|11.75|11.38|11.5|12.25|12.69|12.88|13.19|11.06|10.38|10.5|10|10.38|10.5|11.06|10.88|10.81|10.94|11.12|11.06|10.88|11.06|11.12|11.94|12.81|12.88|13.38|13.25|12.62|12.88|13.62|13.62|13.88
00851|24357|/equities/watsco-inc|R1000VALUE|18.18|17.24|16.44|17.32|17.35|17.2|17.22|19.48|18|17.98|18.27|16.6|17.85|18.2|16.9|17.05|15|15.05|14.65|13.22|13.43|13.4|13.6|14.25|14.7|14.42|14.5|14.05|14.07|12.8|12.28|12|12.78|12.94|13|12.25|12.3|12.25|13.09|11.55|11.72|11.95|14.18|13.5|13.6|13.73|13.6|14.42|14.2|12.95|13.81|14.15|12.69|12.5|13.27|13.95|13.3|14.3|13.35|13|12.88|12.75|12.95|11.4|11.55|11.5|11.9|12.48|12.72|12.7|12.9|12.95|12|11.5|11.05|13.31|12.25|11.5|11.13|11.75|11.12|10.99|10.36|10.3|9.5|9.75|9.15|9.29|10.8|10.35|10.25|11.7|12.62|12.56|12.88|12.75|13|12.19|13.12|13.38|13.38|13.56|13.12|12.56|12.62|12.75|13.94|13.81|14.38|13.81|13|13|12.94|13.12|11|11|10.5|10|9.81|9.5|9.19|8.62|9.25|9.75|11.25|11.69|11.69|12.5|11.56|11.56|11.38|10.25|10.25|10.75|11.81|12.56|12.69|11.5|10.06|10.44|10.31|10.88|11.75|10.75|13.19|13.94|14.88|14.94|15.25|15.75|15.31|14.69|14.25|16.75|16.88|16.94|16.19|16|19|19.12|19.31|19.12|19|19|19.62|19.5|17.81|16.5|14.88|15.19|15|15|12.88|11.69|13.75|14.06|13.38|15.38|18.25|17.69|16.5|16.75|17.06|17.19|18.19|18.69|18.44|18.56|18.62|18.75|17|16.25|14.69|14.56|14.94|14.38|12.12|13.81|14.38|15.88|18.5|20|20.08|20.79|22.25|22.88|23.25|23.33|23.42|22|20.38|19.71|19.58|20.08|20.04|20.08|19.75|18.67|18.33|16.83|16.71|18|19|18.67|17.79|18.33|18.58|18.38|18|17.5|16.42|17.08|16.67|16.58|16.63|15.63|17.17|17.42|17.33|17.08|16.71|15.79|15.67|16.04|17.25|20|20.17|20.75|20.5|19.96|19.08|18.17
00852|39217|/equities/american-financial-group|R1000VALUE|12.21|12.11|13.15|13.44|13.44|13.82|13.87|14.94|14.52|15.04|14.67|14.5|14.32|13.91|13.84|13.67|13.32|13.11|13.38|11.81|11.83|11.86|11.83|12.06|12.34|12.22|12.19|11.61|11.75|12.34|12.24|11.93|11.36|11.75|11.51|10.97|10.68|10.68|11.17|9.6|10.93|10.85|11.77|11.98|11.83|12.05|11.61|14.85|14.27|15.25|14.83|15.23|14.27|14.37|14.15|14.06|13.87|13.88|13.62|13.79|13.39|12.69|12.53|12.09|12.21|11.62|11.34|11.91|12.06|12.06|12.5|13.49|13.28|13.25|12.22|11.84|12.06|13.35|12.25|11.46|10.87|9.45|10.3|10.58|10.58|10.27|10.11|10.05|10.14|10.8|11.65|12.31|12.53|12.44|12.44|12.03|12.37|12.56|12.41|12.31|12.06|13.1|12.91|12.47|13.35|13.76|13.66|14.32|13.57|13.35|13.44|12.78|12.72|12.59|13.1|13.44|14.16|12.09|11.31|10.21|10.14|10.58|9.89|9.48|10.52|10.65|11.53|12.06|12.88|13.13|12.88|12.85|12.78|13.19|13.79|14.07|14.51|15.08|14.64|13.82|13.1|13.88|13.66|13.41|14.13|14.29|14.35|15.01|15.39|15.08|15.77|16.33|17.09|17.59|17.4|17.05|17.09|17.15|16.83|17.09|16.9|17.65|17.71|17.84|18.28|18.28|17.65|16.83|17.46|17.96|18.28|18.59|18.09|18.53|17.68|17.49|17.71|18.09|18.34|19.19|20.79|21.92|19.79|18.28|19.1|19.35|20.01|19.44|19.6|18.91|17.71|17.15|16.77|16.14|16.61|17.4|17.21|16.83|16.9|17.15|18.18|18.59|19.13|19.91|20.57|22.02|22.11|21.92|21.7|21.55|22.27|22.61|22.61|22.3|21.64|22.08|22.08|21.67|22.58|22.49|22.36|21.8|21.36|21.01|20.76|20.32|19.47|19.66|19.88|19.06|19.5|20.01|19.57|20.1|19.57|19.53|19.47|19.03|18.44|18.91|18.03|18.59|19.13|19.53|21.11|22.49|22.96|22.49|23.12|22.61|22.99|21.7
00853|254|/equities/alcoa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||118.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|9.71|9.2|8.47|8.76|9|9.18|8.88|9.84|8.5|8|8.86|8.45|9.4|9.44|9.11|9.13|8.74|9.8|9.69|9.27|10.01|10.11|9.1|9.33|9.15||8.04|8.69|8.63|8.31|8.03|8.13|7.54|7.21|7.61|6.71|6.92|6.44|5.71|5.43|6.22|6.3|6.55|6.35|6.36|6.59|7.05|7.08|7.16|6.95|5.89|6.06|5.49|5.4|4.9||5.49|5.75|5.42|5.21|5.16|5.05|4.93|4.84|4.84|4.18|3.76|4.6|4.54|4.22|4.81|4.69|4.96|4.32|4.07|4.01|4.54|3.89|3.75|3.68|3.48|3.36|3.19|3.37|3.25|3.14|3.11|3.31|2.9|2.91|3.07|3.14|3.15|3.3|3.36|3.43|3.38|3.38|3.73|3.49|3.6|3.19|2.91|2.79|2.95|2.96|3.12|2.77|3.21|3.3|3.52|3.56|3.6|3.53|3.41|3.56|3.36|3.19|3.14|3.14|3.23|3.28|3.21|3.32|3.59|3.42|3.33|3.36|3.33|3.27|3.33|3.41|3.27|2.96|2.79|2.86|2.79|2.79|2.77|2.17|2.25|2.57|2.54|2.9|2.64|2.79|2.8|3.21|3.37|3.6|3.56|3.48|3.56|3.75|3.8|4|3.49|3.48|3.26|3.56|3.95|3.93|3.9|4.25|4.21|4.15|4.35|4.44|3.88|3.75|3.65|4.05|4.15|4.12|4.02|4.15|4.11|4.15|4.2|4.84|4.12|4.54|4.41|4.53|3.98|3.85|3.7|3.9|3.46|3.46|3.56|3.58|3.14|3.16|3.26|3.16|3.42|3.31|3.19|3.26|3.58|3.65|3.36|3.11|3.42|3.75|3.78|3.88|3.56|3.36|2.96|3.63|3.85|4.05||4.25|4.24|4.21|4|3.85|4.03|3.75|3.85|3.88|3.69|3.72|3.82|3.79|3.75|3.56|3.59|3.56|3.23|3.56|3.21|3.19|3.26|3.43|3.56|3.69|3.92|3.82|3.84|3.88|4.02|3.9|3.8|3.56|3.51|3.56|3.6|3.36
00856|39189|/equities/amdocs|R1000VALUE|8.3|16.2|17.11|18.5|17.85|18.95|16.74|19.25|20.2|23.75|21.48|21|26.25|25.4|26|29.7|27.1|28.9|32.5|32.95|36.75|37.05|33.75|36|37.6|34.05|32|30.7|33|33.07|32.65|33.5|26.9|27.8|28.7|27.15|28.72|28|26|29|28|31.25|38.3|39.7|37.2|41.95|45.25|45.6|39|42.5|51.1|53.9|57.5|56.8|65.4|62.85|62|66|60.85|62|60|54.25|47.9|43.5|47.9|51.94|53.75|64.75|67.8|66|67|68.5|76.6|77.25|77.62|72.62|65|66.25|60.5|61.75|60|56.75|62|62|61.88|70|66.5|64.75|58.38|60.38|63.25|64|69|67.88|71.12|64.25|72.12|64.88|69.38|71.94|75|85.88|75.56|77|73.06|75.5|76.5|65|61.5|60.5|62|70.69|69.88|69.94|53|86.88|71.75|89.75|81.75|82.25|89.44|62|67.5|65.75|58.12|50.88|58|42.25|39.94|35.5|35.38|35.12|34.5|36.12|36.44|34.12|35.25|29.38|28|27|26.19|26.12|20.25|22.94|23.31|25.75|27|27.31|27.62|28|26.06|26.56|22.75|24.81|23.75|23.81|22.62|22.5|22.5|22|22.94|23.56|24.44|25|26.88|27.31|26.75|21.88|23.31|21.12|20.56|21.75|21.94|24.88|24.62|25.06|21.94|21.69|17|16.25|16.69|17.06|17|16.25|15.5|15.94|15.12|13.62|13.25|13.62|12.88|11.62|11.06|9.25|11.06|11.25|9.06|8.69|8.94|9.62|10.75|9.38|11.81|13.69|13.31|14.81|15|14.56|16|14.06|14|||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|27.58|30.31|36.26|39.83|43.26|49.49|46.41|49|52.5|59.15|53.9|55.02|64.75|61.11|64.12|63.21|58.24|53.83|59.64|69.65|80.15|95.06|97.23|101.5|117.81|99.68|100.94|99.12|127.61|120.4|142.17|139.3|128.31|111.3|137.2|113.26|116.55|84.35|70.14|77.21|87.99|95.9|117.74|127.75|126.84|206.08|240.8|223.79|217.7|237.16|224.01|258.65|301.7|284.9|382.2|386.33|416.92|405.23|411.18|388.01|374.5|450.45|380.66|254.24|288.75|398.89|366.19|420.44|480.16|532.88|588.88|532|577.5|634.38|718.81|629.56|499.62|539|553|723.19|828.52|542.5|739.81|693.88|616|800.62|688.62|1043|884.52|766.06|878.94|903|744.41|690.38|707|696.28|623.66|546.66|524.56|472.94|556.5|577.5|605.5|580.12|515.48|502.47|507.06|469.88|360.5|401.62|479.5|464.19|443.62|319.81|278.25|463.75|425.69|570.06|504|523.25|601.12|478.19|409.5|345.62|275.62|231.88|262.94|235.38|210.22|204.31|203.44|205.62|260.97|169.97|167.56|185.06|172.81|154|124.14|120.31|114.84|128.62|125.12|136.06|149.41|138.69|128.62|127.64|113.53|119|112|117.69|116.38|132.12|120.09|109.38|108.06|109.38|107.41|103.91|101.5|104.12|84|86.62|82.25|72.84|72.62|58.62|81.38|81.16|82.91|89.25|88.81|97.56|80.5|80.06|87.06|72.19|76.78|68.25|54.47|53.16|50.53|48.78|52.94|63|61.91|65.62|62.12|63.66|66.39|47.47|35.66|31.94|43.75|52.72|40.47|44.19|94.94|126.44|128.19|195.12|262.5|259.88|288.75|302.31|257.25|246.75|246.75|220.5|210.88|216.34|181.12|173.25|188.56|189.88|192.5|164.06|167.56|146.78|144.81|159.25|161.44|162.53|146.56|147|147.88|197.31|182.88|196|206.06|211.31|193.81|216.12|206.5|200.38|196.88|206.06|192.94|191.62|210|217|196|197.75|203.44|206.94|196|156.19|170.19|173.91|175.44|168.44
00859|39146|/equities/ugi|R1000VALUE|6.97|6.67|6.68|6.93|7.14|7.09|7.06|7.2|6.98|7.32|7.13|7.09|6.93|6.84|6.69|6.66|6.54|6.42|6.18|6.02|6.2|6.35|6.6|6.68|6.87|6.82|6.8|6.72|6.83|6.55|6.75|6.5|6.48|6.5|6.37|6.36|6.43|6.36|6.02|5.82|6.29|6.4|6.2|6.47|6.34|6.2|6.11|5.93|5.81|5.82|5.99|6|5.83|5.83|5.85|5.96|5.93|6.05|5.89|5.85|5.91|5.48|5.63|5.49|5.53|5.38|5.39|5.55|5.4|5.3|5.49|5.34|5.17|5.17|5.21|5.25|5.31|5.62|5.62|5.11|5.31|5.1|5.33|5.25|5|4.97|4.96|5.12|5.18|5.22|5.39|5.08|5.32|5.17|5.1|4.93|5.11|5|4.93|4.72|4.9|4.96|4.86|4.58|4.64|4.85|4.86|4.86|4.81|4.89|4.94|4.87|4.58|4.78|4.78|4.83|4.83|4.54|4.32|4.06|4.1|4.21|4.39|4.4|4.54|4.79|4.69|4.72|4.79|4.5|4.71|4.83|4.61|4.54|4.39|4.69|4.94|5.24|5.31|5.03|5.04|5.15|5.14|5.07|5.33|5.31|5.28|5.25|5.35|5.19|5.14|5.26|4.78|4.85|4.46|4.43|4.43|4.43|4.37|4.54|4.37|4.43|4.33|3.96|3.86|3.97|3.94|3.75|3.76|3.76|3.64|3.78|3.94|4.53|4.56|4.57|4.72|4.87|4.97|4.97|5.17|5.28|5.18|5.11|5.22|5.43|5.54|5.57|5.46|5.15|5.14|5.06|5.15|4.97|5.18|5|4.9|4.93|4.76|4.94|5.07|5.14|5.15|5.22|5.39|5.5|5.54|5.64|5.36|5.4|5.67|5.72|5.6|5.68|5.71|5.89|6.11|5.82|6.18|6.33|6.33|6.29|6.28|6.17|6.18|6.35|6.4|6.42|6.4|6.29|6.39|6.36|6.11|6.43|6.25|6.15|6.19|6.22|6.18|6.17|5.99|5.92|6.03|6.07|6.03|6.14|6.24|6.12|5.96|6.11|5.99|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|31.82|30.95|30.89|32.43|32.28|33.32|32.11|32.48|31.32|30.67|31.52|29.37|29.16|29.24|29.99|29.24|29.35|28.68|29.12|28.56|28.23|29.28|28.94|28.92|29.82|30.24|30.55|29.82|30.65|29.82|30.24|30.12|29.91|29.03|28.66|26.74|27.16|28.73|30.82|29.16|28.32|26.82|26.74|27.13|28.24|28.45|28.57|27.91|27.74|28.99|29.38|28.74|29.99|28.27|28.99|29.95|29.04|29.16|28.1|27.99|27.45|26.19|25.66|25.56|25.74|25.12|26.99|26.91|26.37|25.95|27.41|26.87|26.11|25.16|24.37|23.64|24.26|23.9|24.11|20.77|22.23|20.72|19.16|18.48|19.11|20.2|17.81|16.71|17.44|17.81|17.18|16.45|18.22|18.28|18.07|17.34|17.39|17.81|17.6|15|15|15.15|15.52|14.27|15|15.05|16.14|18.43|16.56|15.31|15.41|14.89|15.93|15.98|15.26|16.14|16.82|15.78|15.46|13.64|14.58|18.9|19.84|20.2|21.14|21.24|21.04|22.81|23.22|24|23.33|23.27|24.37|26.24|26.45|28.79|29.57|29.63|28.22|26.09|23.12|25.62|23.43|24.16|24.05|25.2|27.6|27.39|27.6|28.27|28.27|30.41|31.45|32.23|31.76|32.28|31.34|32.49|31.71|33.06|34.52|34.57|35.09|36.55|36.34|33.95|33.64|30.93|32.49|32.59|33.32|33.95|32.7|31.5|32.49|30.51|30.93|30.3|29.47|30.62|31.5|31.6|31.03|28.74|28.12|28.32|28.32|28.69|27.96|28.01|26.76|25.41|25.98|22.54|23.01|24.05|22.91|22.49|22.49|21.66|22.81|23.74|24.68|26.03|26.19|27.8|27.07|26.97|25.72|24.26|25.41|26.45|26.35|28.12|27.18|28.01|28.95|28.01|29.78|27.91|28.01|27.07|27.49|26.81|26.76|26.66|26.66|26.35|26.4|24.99|24.68|25.51|24.21|27.6|27.02|27.15|27.49|27.7|24.89|24.68|23.59|24.11|24.11|24.58|23.74|23.95|24.42|24.21|23.9|22.94|23.27|22.08
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|11.66|11.29|11.02|11.11|11.34|11.31|11.33|11.58|11.5|10.8|11.22|10.68|10.45|10.17|10.44|10.14|9.97|9.68|9.16|8.9|8.79|8.37|8.01|8.19|8.44|8.46|8.4|8.07|8.33|8.13|8.12|8.25|8.14|8.24|8.4|7.97|8.21|8.08|7.46|7|7.35|7.21|7.53|7.56|7.44|7.17|7.29|7.27|7.38|7.29|7.42|7.31|7.6|7.49|7.69|7.78|7.96|8.03|7.49|7.29|7.44|7.16|6.88|6.66|6.47|6.2|6.33|7.11|6.97|6.71|6.96|6.88|6.63|6.61|6.19|6.19|6.28|6.36|6|5.86|6.27|5.6|5.61|5.55|5.21|5.31|5.2|5.18|5.34|5.08|5.38|5.13|5.5|5.59|5.44|5.41|5.38|5.25|5.14|5.14|5.4|5.37|5.55|5.04|4.91|5.34|5.62|5.77|5.41|5.28|5.18|5.07|5.22|5.21|4.83|5.08|5.18|4.75|4.68|4.03|4.1|3.83|4.54|5.04|5.14|5.16|5.41|5.57|5.67|5.5|5.53|5.61|5.62|5.86|5.66|5.8|5.57|5.46|5.71|5.65|5.41|5.55|5.28|5.23|5.57|5.7|5.74|5.66|5.85|5.92|6.15|6.22|6.52|6.49|6.49|6.42|6.34|6.3|6.22|6.42|6.24|6.47|6.4|6.59|6.04|6.42|6.63|6.03|5.88|6.17|6.57|6.59|6.61|6.5|6.42|6.3|6.34|6.64|6.63|6.65|6.58|6.6|6.53|6.29|6.4|6.46|6.08|6.13|6.07|6.06|5.93|5.85|5.49|5.15|5.39|5.64|5.42|5.34|5.17|5.47|5.78|5.82|5.82|5.78|5.5|5.79|5.95|6.11|5.84|5.74|5.99|6.35|6.14|6.15|6.21|6.15|6.15|6.03|6.15|6.29|6.3|6.41|6.28|5.91|5.8|5.67|5.5|5.33|5.32|5.28|5.16|5.12|4.67|5.16|4.94|4.88|4.97|5.23|5.29|5.16|5.14|5.12|5.31|5.36|5.32|5.26|5.4|5.38|5.5|5.24|5.32|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|6.85|6.63|7.18|7.74|8.11|8.25|7.91|7.89|7.8|7.96|7.81|7.18|7.38|6.9|7.46|7.97|7.79|7.34|6.97|6.83|7.33|7.28|6.77|7.02|6.84|6.75|6.62|6.76|6.7|5.98|6.55|6.64|6.23|6.12|6.33|6.01|6.89|6.25|6|5.38|6.56|7.29|7.41|7.34|7.24|7.7|7.65|8.31|7.78|7.19|6.73|6.67|6.3|6.46|7.54|7.75|7.39|7.25|6.78|6.79|6.87|6.77|5.84|5.71|5.77|5.88|5.88|6.5|6.69|6|6.36|6.41|6.28|5.95|5.86|5.91|5.93|4.62|4.52|4.54|4.17|4.22|4.45|4.83|5.44|5.77|5.81|5.62|6.45|6.55|6.25|7.2|7.42|6.48|6.66|6.5|6.74|6.28|5.78|5.58|5.81|7.06|6.59|6.25|6.45|7.2|7.56|7.81|7.88|7.69|7.48|7.8|8.06|7.68|8.56|9.31|9.23|9.38|9.48|8.34|7.73|7.27|7.75|7.25|8.19|7.48|8.17|7|7.06|6.97|7.02|6.19|6.17|6.72|4.77|4.66|4.86|4.05|4.36|4.47|4.53|5.17|5.14|5.03|5.34|5.45|5.38|5|5.38|5.56|5.97|6.52|6.67|7.12|7.78|7.73|8.25|8.69|7.86|8.39|7.56|7.31|7.19|7.44|7.5|7.56|6.86|5.44|5.41|5.78|6.16|5.75|5.25|5.34|5.5|5.27|5.23|5.73|6.22|6.12|6.19|5.44|5.16|5.03|4.22|4.59|4.22|3.94|3.92|3.92|3.66|3.78|3.61|3.12|3.5|3.55|3.12|3.16|3.25|3.03|3.23|3.31|3.53|4|3.53|3.92|4.34|4.47|4.38||4.22|4.77|4.47|4.58|4.38|4.12|4.33|4.38|4.5|4.34|4.34|4.06|4|3.91|4|4.03|4.06|3.95|3.94|3.92|3.61|3.62|3.12|3.28|3.47|3.12|2.73|2.88|3.08|3|2.83|3.03|3.02|3.03|3.16|2.91|3.02|3.03|2.91|3.06|2.94|2.97
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|6.21|6.88|7.25|7.75|7.43|7|6.33|5.92|6.14|6.5|6.63|6.57|6.75|6.56|6.05|6.01|6.1|5.62|5.66|5.69|5.03|4.72|4.72|4.75|5|5.18|5.08|4.6|4.43|4.5|4.58|4.91|4.6|4.78|4.42|4.5|5.32|6.33|6.28|6.05|6.32|6.5|6.78|6.75|6.87|7.1|6.13|6|6.03|6.35|6|6.61|6.07|6.62|7.12|6.55|6.91|6.91|5.73|5.47|5.75|5.62|5.35|7.51|8.69|8|8.25|7.5|6.51|6.06|6.88|7|7.5|7.66|7.49|6.45|6.31|7.67|7.03|7.97|7.83|11.97|25.98|25.31|31|35.25|24.32|29.81|34.5|32.53|44.31|37.72|41.5|40.5|42.5|45.94|46.5|46.06|52.38|49.69|57.25|56.27|55.5|54.12|42|44|39.5|32.47|31.25|31.75|31|32.75|28.28|23.5|20.5|34.75|38.39|46.06|34.5|46.75|45.03|50.62|47.06|39.5|33.12|31.38|39.25|35.78|28.94|27.66|18.16|17.57|18.19|18.06|18.16|18.47|19.25|18|15.06|14.44|14.33|14.25|14.44|14.62|15|14.88|13.62|13.5|10.44|11.75|9.91|9.25|8.61|8.56|6.25|6.34|6|6.19|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|19.32|19.95|23.55|25.25|25.74|26.8|24.96|25.45|25.97|27.65|27.1|27.56|27.96|27.7|28.65|30.4|27.8|26.81|27.02|27.85|30.05|30|28.1|29.51|32.7|30.21|28.5|29.53|29.75|27.4|26.55|27.1|25.15|25.8|24.6|23.82|23.96|21.51|20.79|19.8|23|24.2|26.1|26.52|25.56|27.25|28.25|26.25|25.06|24.68|23.01|24.57|23.3|23.25|25.88|26.14|26.77|27.23|26.52|27.99|26.99|25.85|24.65|22.75|22.85|25.12|25.6|27.41|27.8|27.5|28.4|28.65|30.62|30.4|32.06|30.19|28.81|28.88|26.12|25.38|27.44|24.12|24.38|29|27|32.12|32.56|33.12|30.75|34.88|34.31|35.25|35.25|37.06|37|36.31|35.75|33.5|34.25|33.06|34.56|39.19|35.31|31.25|38|34.44|38.88|38|33.38|37.75|39.69|42.19|44|36.5|28.75|37|35|32.31|31.12|32.31|32.25|29.62|21.12|23|23|21.56|23.88|23.88|22.06|25.12|21.25|20.19|21|23.19|23.19|22.88|21.25|21.81|21|18.75|16.38|15.88|17.12|18.31|20|19.38|20.12|19.94|20.75|21.56|20.19|21.31|20.12|21.88|19.5|19|18.12|17.5|17.81|18.06|17.44|18.31|18.06|17.44|18.25|17.12|15.31|15.06|14.88|15|14.81|14.88|16|14.19|16.62|13.75|14|16.5|17.75|18.38|20.44|26.56|23|22.75|21.62|22.5|22.31|22.94|24.25|22.88|21.75|19.12|16.06|12.56|12.62|13.44|13.94|14.94|15.12|16.06|17.69|18.38|20.12|20|19.5|21.06|21.69|21.12|21.94|21.25|23.06|24.81|25.06|25.94|26.25|28.06|27.5|26.5|26.75|26.19|27|27.44|27.5|34.38|34.38|33.5|33.19|33.75|34.31|32.38|30.94|30.25|28.12|32.5|31.94|32.06|32.88|34.88|30.69|30|28.38|29|28.62|29.12|27.75|29.59|29.03|29|30.12|30.5|30.41|30.69
00873|20979|/equities/aptargroup-inc|R1000VALUE|17.35|17.09|18.32|18.69|18|18.38|18.43|18.7|18.17|17.93|18.7|17.8|17.5|16.68|17|17.15|17.32|16.85|16.77|16.5|15.97|15.31|14.97|15.25|17.15|17|17.09|16.3|16.93|16.4|16.41|16.1|15.3|15.39|15.01|14.8|16.95|16.38|15.9|15.13|17.38|17.61|17.89|17.92|17.59|16.77|16.66|16.57|16.77|15.73|15.7|16.32|16.76|17.25|17.43|16.55|17.2|17.73|17.34|16.59|15.8|15.82|15.2|15.32|15.23|14.66|15.07|15.32|14.56|14.69|14.3|14.34|14.32|14.4|14.12|14.69|13.84|14.69|14.19|13.53|12.62|12.56|12.44|12.25|11.12|10.41|10.12|9.94|11.62|11.03|12.09|11.38|12.19|12.28|11.91|11.94|12.16|12.88|12.41|12.16|12.16|14.19|14.44|13.62|13.75|14.12|13.53|13.75|13.38|13.72|13.59|13.62|14|12.94|12.06|12.69|13.44|12.62|12.25|11.25|12.38|11.62|11.75|11.31|11.41|11.25|12.69|13.12|12.91|12.56|12.97|13.88|13.12|13.78|13.5|13.75|13.47|13.97|13.38|12.59|13.06|12.88|12.75|11.44|12.66|13.38|13.19|12.59|13.16|13.84|14.12|14.41|14.69|14.78|14.25|15.06|14.03|15|14.94|13.84|13.81|14.72|14.62|13.03|13.69|13.56|14.25|12.69|12.88|12.97|13.75|14.44|13.69|13.81|13.19|12.16|13.5|13.66|13.56|13.31|13.38|13.81|14|14.19|14|14.41|14.09|13.75|13.75|13.97|13.5|14.88|11.75|10.44|11|12.06|13.81|13.34|14.34|14.22|15.05|15.03|14.97|15.41|16.31|16.31|16.14|15.69|15.05|14.7|15.06|15.89|16.2|15.89|16.25|15.69|15.41|14.56|14.75|14.97|15.27|15.02|15.72|15.23|14.8|14.42|14.69|13.78|13.64|12.78|12.5|12.31|12.23|13.75|13.2|13.45|14.03|14.69|14.25|14.14|13.25|13.44|13.7|14.17|13.38|14.25|14.03|14.05|14.06|13.97|13.95|14.06
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|27.1|26.42|26.87|26.3|26.2|26.07|25.67|28.14|27.13|27.15|28.64|27.56|27.18|27.03|27.47|26.49|25.62|24.69|25.25|24.89|25.03|24.64|24.95|24.45|25.41|25.48|25.42|24.84|25.03|24.32|24.64|24.69|23.96|23.18|23.18|24.06|23.82|24.35|24.16|23.53|25.52|25.91|27.27|27.33|27.49|27.47|26.3|26.06|25.99|26.69|26.79|27.86|26.88|26.49|25.13|24.46|24.35|24.55|24.69|25.28|25.62|24.69|23.87|24.89|26.02|26.09|25.81|26.12|26.12|25.37|25.84|24.98|25.57|25.5|25.14|25.93|27.09|27.4|27.21|26.36|26.18|26.12|25.81|25.45|25.39|25.33|25.26|25.81|25.51|25.87|25.81|25.75|25.39|25.51|24.53|24.41|25.57|25.26|24.72|25.93|25.45|25.08|26.12|25.33|24.29|23.32|22.83|22.71|22.1|23.26|23.38|23.74|23.38|22.4|22.16|21.79|20.52|20.52|20.88|19.24|19.85|20.21|20.33|19.72|19.36|18.99|20.27|20.52|20.82|21.31|20.46|20.58|18.69|18.39|18.51|18.75|18.75|18.99|18.75|17.96|18.69|19.97|20.7|19.97|21.67|22.28|22.16|21.61|22.59|21.73|21.92|21.67|21.73|22.4|23.19|23.8|23.32|24.78|24.17|24.11|23.99|25.57|25.2|23.19|23.01|22.16|21.92|19.42|19.72|19.18|20.21|20.46|20.76|20.82|20.39|20.03|20.94|21.19|22.04|22.53|22.34|22.28|21.73|22.04|21.49|22.1|21.31|20.82|21.06|22.83|21.79|20.39|19.6|19.85|21|22.28|19.36|18.75|19.36|20.82|20.94|20.58|21.12|22.1|22.83|24.47|24.6|24.23|24.17|24.47|24.78|25.87|25.69|25.2|24.96|25.81|25.81|25.75|26.85|27.03|27.03|27.76|26.54|25.93|27.15|27.27|26.18|27.03|26.79|27.76|27.88|27.88|27.82|29.22|28.13|26.79|26.85|25.57|25.81|25.63|25.39|25.57|25.69|25.93|26.3|26.3|26.18|25.33|25.45|25.33|24.96|24.84
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|15.94|15.64|15.4|15.12|14.93|15|14.9|15.1|14.57|14.91|15.03|14.11|13.99|13.75|13.59|13.45|13.29|13.34|13.24|13.24|13.2|13.51|13.55|13.38|13.37|13.17|13.19|13.25|13.34|13.43|13.45|13.5|13.4|13.35|13.2|13.48|13.34|12.9|13.25|11.7|11.7|11.86|13.1|13.77|13.91|13.94|13.44|13.47|13.39|13.4|13.55|14.05|13.6|13.68|13.3|12.79|13.1|12.65|12.6|12.4|12.35|12.45|11.85|11.67|11.8|11.06|11.06|11.55|11.45|11.25|11.4|11.71|11.54|11.37|11.5|11.06|10.5|10.19|10.19|10.19|10.38|10.12|10.19|10.19|10.12|10.12|10.19|10.44|10|10|10.38|10.44|10.56|10.69|10.5|10.62|10.69|10.56|10.62|10.56|10.75|10.88|10.94|10.5|10.56|10.69|10.69|10.69|10.75|10.44|10.75|11.12|10.94|11|10.81|10.62|10.31|10.06|10.19|10.06|10.19|10.19|10.06|10.25|10.25|10.31|10.62|10.5|10.44|9.88|10.19|9.81|9.94|10.12|10.5|10.19|10.12|10.5|11.44|11.19|11.12|11.12|11.19|10.81|11.56|11.62|11.56|11.75|11.81|12.38|11.75|11.75|12.38|12.88|13|12.88|13.06|13.25|13.25|13|13.25|13.5|13|13|12.56|13.5|12.94|12.12|11.25|11.88|11.69|11.5|12.19|12.25|12.94|12|12.75|13.06|13.56|13.25|13|13.25|12.88|12.94|13.12|13.75|14.19|14.25|13.19|14|14.69|15.12|14.38|13.69|14.5|14.62|13.81|13.5|13.38|13.56|14.19|14|14.06|15.75|16.06|16.06|16.44|16.06|15.75|15.75|15.88|15.88|16|16|16|16.25|17.06|16.94|16.62|17.38|17.5|16.56|16.5|16.5|16.94|17.5|17.56|17.31|17.62|17.44|17.62|18.19|17.19|17.75|17.69|17.19|16.25|16.75|16.12|16.31|16.62|15.69|15.94|16.56|16.19|16.5|16.62|16.44|16.44|16.31|15.94|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|51.35|48.75|49.3|50.15|49.85|50|47.26|47.9|46.66|48.1|47.25|47.6|48|47.6|48|47|44.75|43.6|45.1|44.16|41.95|43.25|43.62|43.3|44.15|43.86|43.3|42.55|44.65|45.35|45.05|44.3|43.65|41.7|42|40.9|40.8|39.81|39|40.85|44|41.55|42.77|44.92|44.24|45.9|47.4|46.92|46.6|44|41.05|41.95|42.1|38.72|41.35|41.76|42.5|42.35|41.75|41.3|42|41.8|40.2|41.05|41.2|39.45|40.85|41.8|44.69|41.98|43.05|42.55|43|41.4|41.31|40.56|41.5|40|38.94|41.25|40.94|35.69|35.5|35.25|37.31|37.06|35.88|33.5|35.19|37.94|39.38|39.38|38.69|36.38|38|39.75|39.44|40.38|40.25|41.06|40.44|42|40|39|40.88|40.94|39.88|39.56|37.56|37.62|40.56|37.75|41.25|41|40.5|42.88|42.94|45.06|44|41.69|42.44|39.56|43.62|47.5|47.88|46.38|46.38|46.12|46.25|49.12|46.75|47.88|46.25|42.88|37.5|40.12|38.38|39|40.62|39.06|38.88|42.56|39.06|37.88|40.5|40.5|39.88|38.88|37.88|37.19|37.5|39.06|38.19|39.75|39.94|38.5|37.19|38.25|34.69|34.62|34.38|35.31|34|35.31|34.31|34.5|33.75|28.38|27.44|29.38|30.19|30|31.12|29.38|31.06|32.06|33.12|34.12|32.75|33.38|35|34.25|35.12|34.75|33.06|33.5|31.75|31.5|29.06|30.75|28.75|27.81|24.62|23|24.56|27.5|29.25|28.38|29.38|29.5|30.44|31.75|31.69|30.81|34.5|36.69|39.31|39.88|38.72|36.53|35.62|37.12|35.16|36.94|35|36.19|35.81|34.5|36.59|35.22|36.06|33.44|32.69|33|32.12|32.5|33.72|33.44|33.22|33|32.5|32.88|31.81|32.53|32.16|30.56|31.75|31|30.12|28.75|28.19|27.62|27.38|27.25|27.44|27|26.66|26.72|27.72|24.44|24.69|23.88
00883|15668|/equities/commerce-bancshar|R1000VALUE|13.9993|13.8635|13.8914|14.1019|13.9252|13.9407|13.5903|14.1388|13.7794|14.2879|14.0368|13.5655|13.6895|13.305|13.488|13.2678|12.8523|12.7128|12.8306|12.4678|12.3872|12.2074|12.043|11.9934|12.1981|11.9748|11.7516|11.8443|11.8756|11.7051|11.5715|11.3101|11.0148|10.7727|10.8376|10.4685|10.5512|10.6604|11.2183|10.628|11.5168|11.694|11.8476|11.6143|11.7974|11.6645|11.6349|11.1949|10.9262|10.6929|10.6457|10.9349|10.6339|10.6073|10.6575|10.5482|10.6073|10.3947|9.7775|10.1378|10.0137|10.1732|10.3651|10.5276|11.0554|10.5571|11.1846|11.4984|11.849|11.9044|12.4073|12.6565|12.3797|11.9413|11.4614|11.1108|11.7752|12.2551|11.9967|11.1846|11.5537|11.0739|10.4103|10.4235|10.2477|10.2653|9.9797|9.9445|9.861|10.4059|10.3532|10.1247|10.5114|10.195|10.1071|10.195|10.0016|9.9577|9.7555|9.1403|9.404|9.281|9.2634|8.4372|9.0524|8.9821|9.4743|9.9665|9.9489|9.2106|8.9821|8.7185|8.6833|8.7009|8.4548|8.7185|8.5779|8.5603|8.4021|7.6462|7.8572|7.699|8.2087|8.6482|8.5779|8.5075|8.7009|9.1403|9.0349|9.6677|9.4919|9.5622|9.9489|10.4411|10.4059|11.0153|10.9148|10.9483|10.2787|9.9774|9.7095|10.4126|9.5421|9.2408|9.4751|9.6091|10.0443|10.2117|10.4796|10.6805|10.6805|10.8144|10.8479|10.9818|10.7139|10.6805|10.7809|10.8144|10.5298|10.965|10.8981|11.2162|11.0488|10.8813|11.0153|10.4796|10.3791|9.9606|10.0276|10.4461|10.7809|10.9818|11.0822|10.9483|10.7474|10.7139|10.6805|10.2452|10.3457|10.9818|11.1827|11.2831|10.7809|11.1994|11.3836|11.2664|11.9193|12.1807|11.6865|11.7184|11.2241|10.8255|10.1719|9.9168|10.3313|10.9053|10.4588|10.6821|10.7139|10.5545|11.4792|12.3721|12.5953|12.7547|12.3721|12.6271|12.6112|12.5315|12.4996|12.0213|11.9256|12.3402|12.3083|12.5634|12.5315|12.6909|12.4358|12.4996|12.675|12.4358|12.7228|12.202|12.2445|12.3295|12.1807|12.1807|11.6918|11.7131|11.7343|11.458|11.3092|11.2879|10.7777|11.458|11.4792|11.5643|11.5217|11.3729|10.5864|10.1633|9.7988|9.6976|9.5559|9.5559|9.4749|9.3534|9.4142|9.5154|9.5964|9.0295|8.8068|8.7866
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|34.95|34.85|34.67|34.31|33.3|33.34|32.4|34|33.5|34.55|36.35|34.72|34.25|34.61|34.74|33.85|32.5|32.21|31.65|30.99|30.55|30.87|30.55|30.8|31.45|31.95|32.1|31.33|31.18|30.65|29.45|29.05|28.3|28.25|27.1|28.85|29|28.93|29.75|29.1|30|30.65|31.57|32.95|33.3|32.45|31.84|31.7|32.1|32.2|32.1|32.14|31.8|32.25|32|31.55|31.42|31.17|30.99|31.22|31.25|30.25|30.85|30.9|31.55|31.9|31.7|33.56|32.8|32.55|33.3|32.9|33.2|33.12|32.94|33.94|33.56|34.25|34.38|33.5|32.31|32.5|31.19|30.94|30.5|30.62|30.62|30.44|29.94|30.5|30.81|31.69|31|31.44|30.31|29|30.31|31|30.19|31.56|31.38|30.25|31.12|29.75|30.25|30.5|29.94|29.5|29.5|29.88|29.94|30|30|27.94|27.31|27.12|27.25|27.19|28.12|26.19|26.81|26.19|25.81|26.88|26.75|27.25|27.25|27.75|28|27.44|27.69|27.5|24.5|24.94|24.62|25.31|24.62|24.56|24.94|23.88|23.75|24.38|24.25|24.56|25.31|25.31|25|25.44|25.25|24.94|24.69|25.62|26.81|27.38|27.38|27.5|27.12|27.5|26.81|27.31|27|27.81|26.94|26.88|27|26.38|26.44|22.75|23.44|23.44|24.81|26.06|25.38|25.94|25.81|26|26.25|25.88|26.88|26.75|26.88|26.75|25.75|25.06|24.44|25|24.31|24.69|25.81|26.94|25.88|25.75|25.06|24|24.81|27.06|24.88|23.5|24.12|24.19|25.5|26.81|26.75|27.75|29.81|32.06|32.25|31.25|30.94|30.62|30.5|31|31|30.56|31.38|32.25|33.06|32.69|33.69|34.44|35.12|35.25|35.12|34.12|35.06|35.94|35.25|36.75|37.12|35.88|37.31|37.06|35.12|36|35.44|35.06|33.81|35|35.25|34.94|35.88|36.62|34.5|34.31|33.62|32.12|34.5|32.75|33|31.56|31.44|31
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|12.77|14.33|14.62|14.93|14.83|15.35|14.75|14.68|14.22|13.64|14.34|13.04|14.51|14.43|14.75|13.81|13.65|13.39|13.09|13.79|13.32|13.68|13.13|13.28|12.46|12.38|11.75|11.08|10.91|10.68|10.27|10.25|9.85|10.06|9.43|9.78|9.62|9.38|9.01|9|10.05|9.37|9.26|9.5|9.36|8.93|9.69|9.05|10.62|10.99|10.47|11.09|10.28|10.56|10.41|9.79|8.85|9.25|9.55|9.33|9.72|9.96|9.4|8.69|9.12|9.4|9.02|12.06|12.22|11.91|11.05|11.38|10.62|11.73|11.62|11.05|10.59|10.75|10.34|10|10.2|10.12|9.88|9.95|10.77|10.22|9.5|9|8.92|9.17|9.73|8.64|8.69|8.69|8.94|8.68|9.41|8.25|8.31|8.09|9|9.22|9.16|9.12|8.31|8|8.42|7.69|7.44|7.72|7.73|7.64|7.88|8.38|8.12|7.67|7.69|6.81|6.52|5.92|7.03|7.25|7.81|7.98|8.25|7.44|8|7.94|7.78|7.22|7.55|7.59|8.69|7.19|6.94|7.16|7.17|7.11|7.47|7.64|6.88|6.62|6.38|7|7.53|7.61|8.44|9.3|9.34|9.42|9.21|9.19|9.33|9.19|9.35|8.83|7.81|7.77|7.1|6.79|6.65|6.46|6.46|6.63|6.29|5.71|5.02|4.96|5.27|5.33|5.46|5.52|5.54|5.54|5.79|5.71|6.13|5.96|6.25|5.75|5.52|5.63|5.67|5.67|4.99|4.98|4.98|4.79|4.63|4.85|4.63|4.17|3.83|4|4.33|3.96|3.67|3.75|3.92|3.96|4.42|4.21|3.88|4.04|4.44|4.5|4.33|4.27|4.04|3.88|3.79|3.96|3.81|3.94|4.08|4.04|3.25|3.23|3.17|3.17|3.19|3.24|3.21|3.28|3.29|3.25|3.08|3.21|3.17|3.17|3|3.13|3|3.04|2.71|2.92|3.29|3.17|3.1|3.08|2.77|2.83|2.83|2.6|2.75|2.85|2.73|2.67|2.81|2.81|2.69|2.58
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|30.81|30.3|31.06|31.45|31.5|31.45|30.7|32.7|32.05|32.5|32.8|31.48|31|30.05|29.95|30.4|29.84|29.42|29.65|28.99|28.95|28.05|27|32.7|32.2|33|32.25|32.5|34.75|34.45|33.91|32.55|32.75|32.14|31.7|32.99|34.87|34.34|34|30.45|29|35.9|36.9|37.31|38.25|38.63|38.25|37.2|34.05|35.6|37.95|37.9|37.52|37.35|37.56|36|36.35|35.57|34.85|34.1|33.25|34.6|37.85|38.2|38.55|38.35|38.8|41|40|36.74|38.4|36.65|35.44|31.55|29.88|31.25|33.06|35.25|34.44|36|36.94|35.75|34.62|34.88|36.44|36.44|35.94|36|37.38|32.38|34.19|30.44|30.94|30.69|29.25|27.44|29.12|29.75|30.5|31.62|30.44|31.91|31.94|30.12|30.94|30.69|31.88|33.5|32.31|31.62|27.75|26.38|25.25|22.81|22.88|23|23.69|21.62|18.94|16.62|18|17|19.38|19.5|21.31|22.12|23.88|28.25|29.5|28.12|26.56|27.62|29|29.94|30.5|32.31|33.38|33|32.94|24.25|22.5|25.5|25.94|27.25|30|29.81|30.38|33.12|33.62|33.75|35.75|36.88|37.5|39.75|38.38|36.06|35.12|36.88|37.88|39.19|38.88|40.44|39.69|40.12|42.62|42.75|42.25|41.94|43.25|44.75|46.75|46.31|43|43|41.46|40|42.08|44.88|44.21|43.92|46.42|46.67|46.08|45.04|45.54|45.88|43|42.13|42|42.33|37.5|34.96|35.96|34.67|39.75|41.21|39.33|37.33|35.54|34.33|39.46|40.21|40.96|40.5|36.58|38.83|37.92|38.92|35.46|34.17|34.33|33.5|33.08|33.29|34.58|36.42|33.13|33.5|32|31.75|32.75|33.17|34|32.67|33.5|30.5|31.17|31.75|31|27.96|25.83|26.25|26.38|28.67|28.04|28.54|30.46|29.54|28.5|29.17|28.88|28.67|26.13|26.46|25.13|27.08|27.21|27.21|26.96|27.29|27.13|26.58
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.8889|1.8844|1.9259|2.003|2.0519|2.1111|2.1556|1.9704|1.9704|1.9407|1.9585|1.963|1.883|1.9333|1.9259|1.8|1.7926|1.7333|1.7111|1.6148|1.6889|1.6296|1.5956|1.6148|1.6148|1.5482|1.5259|1.5111|1.4889|1.5259|1.5185|1.5333|1.5185|1.5704|1.5778|1.5274|1.563|1.5482|1.5556|1.483|1.7037|1.7185|1.7985|1.7926|1.7941|1.8074|1.8|1.803|1.8222|1.8519|1.8222|1.8148|1.8593|1.837|1.8889|1.9378|1.9556|2.003|1.9259|1.8963|1.8741|1.9037|1.763|1.7185|1.7778|1.763|1.763|1.8904|1.9407|2.0074|2.037|2|1.9348|1.8074|1.8241|1.6111|1.6759|1.6667|1.713|1.7315|1.7222|1.7407|1.7685|1.8982|1.963|1.9907|2|2.0833|2.2037|2|1.963|1.7963|1.8704|1.963|1.9444|1.7315|1.6296|1.6574|1.7222|1.6667|1.6482|1.6852|1.6296|1.5556|1.5556|1.5556|1.5463|1.4444|1.4259|1.4815|1.6019|1.6111|1.5833|1.4722|1.5185|1.6667|1.6111|1.6111|1.6482|1.6482|1.6759|1.6482|1.5833|1.5556|1.6019|1.5648|1.5185|1.4722|1.463|1.463|1.463|1.5093|1.5278|1.5648|1.5833|1.5926|1.7407|1.5833|1.6296|1.6944|1.6296|1.463|1.3148|1.3333|1.3889|1.3982|1.3889|1.4167|1.3889|1.3889|1.4167|1.4444|1.4352|1.4259|1.4074|1.4167|1.3796|1.3704|1.3519|1.3241|1.4074|1.4815|1.5|1.5556|1.5|1.4815|1.4259|1.4537|1.3519|1.3982|1.3889|1.3704|1.4074|1.4444|1.4259|1.5093|1.5961|1.4109|1.4286|1.3668|1.5168|1.4903|1.3668|1.3845|1.4462|1.4991|1.6049|1.5608|1.6402|1.7019|1.4374|1.3757|1.3051|1.3404|1.4462|1.5168|1.4286|1.5168|1.4815|1.4638|1.6931|1.8607|1.9224|1.9577|2.2222|2.2751|2.134|2.0635|2.1164|2.0635|2.1164|2.1693|2.2046|2.2046|2.1781|2.1693|2.1517|2.2575|2.5397|2.5485|2.3986|2.381|2.0459|2.0282|2.0282|1.8871|1.8695|1.94|1.8645|1.8309|1.8225|1.8813|1.9148|2.1752|2.2004|2.15|1.9568|2.0324|1.9484|1.9232|1.8309|1.8141|1.8141|1.8477|1.8896|1.8645|1.7805|1.6461|1.3857|1.3857|1.4277|1.4529
00891|16937|/equities/pinnacle-financial|R1000VALUE|5.72|5.72|5.33|5.4|5.28|5.21|5.5|5.38|5.15|5.05|5.08|4.95|4.85|4.86|4.75|4.82|4.82|4.72|4.75|4.75|4.7|4.83|4.92|5.12|4.38|5.03|5.12|4.12|4|3.9|3.75|3.75|4|3.7|3.6|3.7|3.7|3.75|3.75|3.75|3.47|3.67|3.75|3.75|4|3.8|3.75|3.5|3.88|3.88|4|3.5|3.08|3.5|3.38|3.75|3.5|3.17|3.62|3.1|3.25|3.12|3.81|3.06|3.38|3.38|4|4|3.62|3.44|3.44|3.44|3.62|3.53|3.25|3.62|3.5|3.25|3.12|2.88|3.31|3.75|3.56|3.56|3.56|3.5|3.31|3.44|3.25|3.75|3.88|3.69|4.62|4.72|4.62|4.78|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|22.89|23.48|23.51|24.31|24.2|26.45|25.87|25.65|25.65|26.74|27|23.99|24.5|25.45|26.1|27.49|24.8|24.85|24.15|23.83|24.1|24.15|23.4|25.25|26.55|26.01|24.16|24.55|26.1|24.31|24.41|23.62|21.03|22.85|23.6|23|21.5|22.11|20.81|20.3|24|24.95|27.65|27.37|27.26|27.5|28.95|27|26.2|25.54|25.34|26.55|25.59|25.91|29.85|27.8|29.94|28.97|27.86|27.2|25.95|25.95|23.27|21.75|25.25|26.31|24.14|26.5|27.23|26.31|27.62|28.73|28.56|26.75|28.09|24.62|24.91|29.19|30.38|30.12|31|27.06|27.88|30.12|25.56|28.75|29.5|28.25|28.38|29.5|30.06|30.06|34.31|34.5|35.88|38|38.88|39.62|34.62|34.62|38.84|47.44|50.5|49.16|41.94|44|42.31|43.31|35.75|34.12|32.06|34.62|36|32.06|32.62|36.06|36.25|36.12|35|35.88|34.75|28.62|27.38|26.31|25.12|25.25|26.75|25.31|22.84|25|21.88|22.75|22.28|21.44|21.75|23.19|24.06|23.12|22.31|22.88|23.25|23.88|22|22.19|22.25|21|19.88|20|19.44|19.25|19.5|19.75|20.12|19.5|20.38|20.62|19|19.38|19.5|19.62|20.25|18.69|20.5|20.75|20.44|20.5|20.5|18.5|17.62|17.38|16.88|17|18|17.06|17.12|18|18|19|17.5|19|20.12|18.88|16.88|18.31|18.75|21|23.38|22.62|23.25|22.75|22|18.25|17.5|18.75|18.88|18.75|17.88|17.62|17.75|17.88|20.12|22.06|22|23|22.38|23.25|23.81|25|26.5|21.75|20.75|22.12|22.75|22.75|24.19|25.12|25.62|25.62|25.38|25|25.75|25.62|25.5|26.62|25.62|27.5|27.25|26.62|27.56|27.25|26|25.38|23.5|25.75|25.62|25.75|23.75|27.88|27.75|27.75|29.38|29.75|30|30.62|31.5|31.25|34.75|34.12|33|31.12|29.75|32
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|11.53|11.3|11.37|11.95|11.87|11.75|12.25|13.44|12.94|12.57|12.98|13.29|13.52|13.16|13.15|13.05|12.44|14.85|14.69|14.75|14.64|14.35|14.65|15|14.55|15.05|15.12|14.59|14.26|13.9|13.09|12.9|12.46|12.51|12.64|12.05|12.23|12.15|11.86|11.6|11.5|12.7|12.75|12.64|14.05|13.84|13.73|13.5|13.47|12.9|12.92|12.81|12.45|12.25|11.15|11.01|11.3|11.1|11.5|12.1|11.88|11.6|11.53|11.51|11.77|12.19|12|12.23|12|13.25|12.56|11.62|11.75|12.45|12.89|13.12|13.11|14.81|13.69|12.62|12.06|12|11.95|12.47|12.31|12.25|11.88|11.75|12|12.31|12.75|12.5|11.78|12.03|11.34|11.62|11.25|10.75|10.88|11.62|11.94|12|11.75|10.25|11.06|11.88|11.84|12.25|11.81|11.38|11.5|11.94|11.5|10.94|9.75|10.62|10.25|10.31|9|8.5|8.5|8.75|8.62|9.31|9.19|10.06|10.88|11.25|11|10.47|11.06|10.5|10.25|10.56|12.91|13.06|12.75|13.25|12.5|12.19|12.62|13.06|13.25|13|13.38|13.88|13.56|13.31|13.38|13.88|15.38|15.31|15.38|16.5|16.25|15.62|14.12|13.62|13.38|13.88|13.62|14.25|13.62|13.19|13.5|13.88|13.62|14|14.38|14.94|14.19|15|14.75|12.75|13.44|13.12|14.25|13.69|13.25|13.81|14.25|13|13.25|13.12|13.38|14.38|14.25|14|14.81|15.12|14.25|14.38|14.5|14.88|15.12|15|13.44|13|13.5|13.5|14.12|14.75|15.81|15.25|15.5|16.69|17.38|16.38|15.81|15.38|13.69|14.38|14.19|14.75|15|15.75|16.38|15.56|17|18|17.38|15.75|15.25|14.31|15.06|15.12|15||14.38|14.12|15.25|14.44|13.06|13.38|12.19|12.25|12.44|11.91|11.81|12|12|11.81|11.81|12.12|12.5|12.38|12.31|12.12|11.88|12.31|11.62|11.38
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|35.1|35.5|36.93|38.7|38.82|39.91|38.67|40|37.93|37.4|36.98|35.46|35.87|35.35|35.81|35|34.7|33.75|33.4|32|31.77|32.2|30.2|29.87|30.63|30.49|30.45|28|28.5|27.9|28.7|27.86|28.42|27.08|26.96|24.25|24.4|26.79|26.95|31|32.8|33.05|35.76|37.05|38.84|38.2|36.74|34.35|33.46|33.6|34.67|34|34.71|32.55|33.25|33.62|32.9|31.95|31.05|31.5|32.1|31.99|34.7|34.5|34.8|34.1|33|35.6|37.02|35.4|37.95|39.55|38.6|38.82|36.44|37.75|39.19|41.38|40.75|35.75|36.31|33.44|31.5|31.75|32.56|33.56|30.62|29.19|30.62|31.56|32.94|30.62|31.81|31.88|30.94|31.06|30.94|31.81|30.44|28.19|28.31|28.06|28.56|26.38|25.25|24.94|25.94|28.56|26.69|25.25|25.88|24.06|24.62|25.38|24.75|25.56|26.44|24.5|24.94|19.81|21.44|21|21.5|23.38|24.25|24.38|24.75|26.19|25|25.69|26|25.5|26.12|29.94|27.5|29|29.06|29.75|29|26.5|24.94|26.5|24.38|24.31|24.12|24.56|25.94|26.5|26.69|26|25.12|25.56|26.31|27.19|27.88|28|28.62|27.12|27.09|28.28|28.19|28.16|27.5|27.28|27|26.59|24.81|23.56|24.03|24.5|24.28|24.38|23.53|23.62|23.44|23.25|23.44|26.06|25.94|27|27.53|27.25|27.09|27.28|27|26.88|26.81|26.88|26.94|28|26.75|25.88|24.78|23.06|23.88|24.09|23.19|21.44|21.25|21.78|23.88|24.12|25.91|26.44|27.34|28.5|28.28|27.59|26.88|25.53|25.97|26.56|27.19|28.22|27.94|28.09|29.53|28.91|29.59|29.38|30|29.38|30|28.56|27.91|28.59|28.94|29.16|28.69|27.81|26.47|28.16|26.44|30.31|30.31|29.31|28.75|28.69|26.56|26.38|25.5|25.28|25.25|24.78|24.81|24.84|24.09|23.81|23.94|22.81|22.62|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|14.64|14.41|15.03|15.33|15.33|15.38|15.07|15.34|15.21|15.65|16|15.09|14.68|14.31|14.86|14.48|14.75|14.12|13.85|13.62|13.89|13.69|13.03|12.93|12.9|12.93|12.53|12.05|12|12.46|12.67|12.51|12.12|12.33|11.98|10.94|11.77|12.46|12.05|10.46|11.31|11.8|12.39|12.95|12.78|12.67|12.42|11.66|12|13.04|13.39|13.39|13.2|13.16|13.48|12.81|12.86|13.27|12.88|13.02|13.29|12.88|12.99|13.18|13.18|12.46|12.58|13.02|13.02|12.16|12.69|13.29|13.11|13.13|12.12|11.77|12.84|14.57|14.22|12.98|13.59|12.41|12.38|12|11.54|11.19|12.35|10.7|10.47|10.7|11.28|12.09|11.97|11.77|10.7|10.79|11.02|10.99|10.85|10.21|8.28|8.37|8.16|7.79|7.76|7.96|8.31|8.48|8.28|8.25|7.99|7.82|6.61|5.77|5.94|6.06|6.32|5.83|5.42|5.08|5.19|5.31|5.22|5.34|5.6|5.65|5.89|6|6.06|6.4|6.29|6.06|5.97|5.71|5.94|6.06|6.06|6.46|6.35|6.38|6.46|6.87|6.69|6.81|7.39|7.16|7.21|7.01|7.27|7.36|7.62|7.76|8.05|8.28|7.65|8.11|7.85|8.19|8.31|8.37|8.63|9.15|9.2|9.26|9.06|9.29|8.89|8.71|8.57|8.68|8.71|9.12|8.89|8.77|9.06|8.77|9.35|9.06|8.94|9.46|9.9|10.36|9.61|9.43|9.46|9.03|10.1|10.1|9.52|9.35|8.77|10.91|9.9|9.09|10.01|10.73|10.36|10.42|10.62|10.62|11.74|10.93|11.92|12.23|12.93|13.73|14.19|13.96|12.9|12.67|13.13|13.27|13.04|13.47|13.04|13.56|14.14|14.18|14.46|14.12|13.89|13.66|13.62|13.62|13.23|13.04|12.89|12.89|12.64|12.14|11.98|12.06|11.31|11.52|11.39|11.35|11.35|11.5|11.21|11.27|11.16|11.08|11.08|10.89|11.64|12.14|12.27|11.93|12.27|11.81|11.39|11.04
00903|8185|/equities/us-steel-corp|R1000VALUE|19.6|19.82|20.99|20.54|20.79|20.03|18.85|18.44|17.96|18.6|18.65|18.5|18.1|16.9|17|17.65|17.19|17.99|18.45|18.06|18.8|18.65|18.28|18.05|18.5|17.93|17|16.48|18.4|16.71|17.05|15.24|14.35|14.06|15.63|13.97|14.45|14.65|14|13.9|16.95|17.68|19.95|20.35|20.05|19.44|19.41|19.8|21.35|20.65|19.69|20.2|20|19.75|21.3|19.66|19.95|20.19|18.84|19.28|18.9|15.7|15.55|14.7|14.6|14.6|15.15|17.05|15.9|14.5|15.2|15.8|16.38|15.5|16.31|16.25|17.25|18|16.94|15.94|15.75|16|13.19|13.75|14.44|14.88|14.19|13.75|14.25|15.12|15.19|16.12|17|18.12|17.69|17.25|17.5|17.94|18|17.69|19.31|19.19|18.62|18.5|20.75|21|21.81|23|22.5|26|23.81|23.88|25|24.25|23.81|24.19|25.25|22.81|23.38|21.5|22.19|21.75|23.38|23.12|24.12|25.5|27.5|30.62|31.88|32.75|30.88|30.31|30|29.25|24.69|24.62|24.19|25.12|25.31|23.5|22.44|25.19|25.88|25.62|26.56|27.31|27.69|27.62|28.62|26.88|25.44|26.12|28.38|28.94|29.31|27.5|26.31|27.81|26.88|27.88|27|28.56|31.06|32.94|30.38|31.5|29.44|24.5|24.56|23.38|24.12|23.38|24.62|25.12|25.38|28.75|28.25|26.06|26.56|25.62|28|23.25|23.38|23.62|22.19|23.25|24.06|24.88|24.44|26.75|23.75|23.88|23.5|23.06|24.38|23.75|20.81|21.44|22.38|21.69|24.5|25.06|26.62|26.75|27.38|30.69|31.62|33|32.38|33.25|31.56|35.12|35.88|37.88|38.31|37.56|39.38|38.12|41.62|39.06|39.56|39.38|41.25|38.56|37.44|35.56|34.25|34.06|33.81|33.5|30.12|30.38|28.75|30.88|27.88|28.5|29.12|31.62|31.31|33.19|35|36.88|34|35|33.5|34.62|34.62|35.25|40.06|39.62|38.19|35.38
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|17.45|16.89|16.71|17|17.95|18.25|17.07|16.18|16.72|16.84|16.91|16|16.18|14.75|14.45|14.55|14.5|14.46|14.35|13.93|14.4|14.05|14.09|13.55|13.65|13.5|13.55|12.93|12.63|12.38|12.04|12.24|13.53|13.8|13.5|13.49|12.5|13.53|12.75|11.05|12.31|12.9|13.08|13.47|13.7|13.89|13.31|13.76|13|12.61|11.72|12.1|11|11.12|12.01|11.79|11.66|12.29|11.49|10.7|10.6|9.9|9.59|9.5|9.69|9.84|11.19|11.25|11.12|10.81|10.84|10.5|10.34|10.38|10.56|10.51|10.75|9.91|9.38|9.06|9.12|9|9|9|8.97|9.75|9.31|8.97|9.06|9.03|9.48|8.31|8.31|8.31|8.38|8.38|8.34|8.34|8.47|8.5|8.69|8.38|8.44|8.25|8.31|8.06|7.62|7.56|7.38|7.44|7.44|7.38|7.16|7.5|7.19|7.38|7.41|7|6.5|7.25|7.19|7.09|7.75|7.94|8|7.97|7.75|8.12|8.19|8.34|8.12|8.5|8.06|8.5|8.81|8.94|8|8|8|7.88|7.25|7.62|7.75|7.16|7.12|7.31|7.44|7.78|7.81|7.94|7.94|8|8.31|7.88|7.38|7.44|7.28|6.95|7.03|7|7.09|6.88|6.62|6.5|6.53|6.38|6.38|6.25|6.28|6.19|6.19|6.19|6.25|6.14|6.09|6.12|6.25|6.25|6.19|6.31|6.62|6.19|6.31|6.25|6.19|6|6.12|6.06|6.16|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|14.34|12.25|12.5|14.99|15.08|11.15|10.4|9.44|9.89|9.9|9.5|8.42|8.99|8.26|6.7|6.23|7.25|6.92|7.15|6.9|5.99|5.49|5.68|5.4|5.03|5.18|5.22|5.47|5.27|5.44|5.35|5.26|5.55|5.55|5.45|5.5|5.5|5.8|5.94|6|6.01|4.91|5.49|6.04|6.48|5.56|4.73|4.77|4.8|5.12|4.4|3.6|2.98|3.25|3.2|3.01|3.42|3.56|3.02|2.71|2.72|2.72|2.56|2.75|2.64|2.72|2.92|3.44|2.69|2.69|2.66|2.56|2.75|2.75|2.5|2.62|2.75|2.94|2.81|2.53|2.69|2.38|2.62|2.75|2.81|2.94|3|2.88|2.88|3.06|3.38|3.44|3.44|3.44|3.44|3.25|3.38|3.36|2.81|2.75|2.69|2.81|2.88|3|3|2.94|2.88|2.88|2.75|2.98|3.38|3.56|3.25|3.06|3.25|3.44|3.38|3.69|3.88|3.94|3.84|4.12|4.38|4.5|4.12|3.75|3.67|3.62|3.75|3.62|3.41|3.53|4|3.88|4.38|4.75|4.75|4.94|4.94|4.84|4.78|5.25|5.31|4.03|4|4.12|4.38|4.31|4.31|4|4|3.88|3.5|3.5|3.88|4.56|4.28|3.88|3.88|3.75|4.03|4.5|4|4.44|4.75|4.5|4.5|4.25|4.12|4.88|4.94|4.94|4.94|5|4|3.88|3.94|4|3.88|3.88|3.75|3.75|3.25|3.5|3.5|3.88|4.38|4.38|5|4.44|4.5|4.5|4.88|4.97|4.56|4.25|3.75|4|4.12|3.62|4.12|3.88|3.5|3.75|4.62|4.75|4.75|4.69|5|5.12|4.75|5.25|5.38|5.25|5.5|6|6.38|6.88|6|6.5|6|5.69|5|5|5|5.25|5.12|5.25|5.5|5.25|6|5|4.5|4.38|5|4.5|4.88|4.88|6|6.38|6.5|6.75|6.75|7.5|8.5|8.5|8.62|8.5|8|8|8.5|7.5
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|11.38|11.21|11.2|11.39|11.72|11.52|11.38|11.85|11.75|11.78|11.91|11.8|11.98|11.9|11.36|11.53|10.93|10.85|10.88|10.78|11.06|10.95|11.03|11.11|11.45|11.55|11.14|10.79|11.03|10.96|11.15|11.07|11.2|10.85|10.84|11.39|11.49|11.35|10.94|10.68|11.15|11.18|10.95|10.95|10.97|10.62|10.72|10.59|10.85|11.39|11.38|11.37|11.25|11.35|11.19|11.15|11.02|11.06|11.12|11.05|11.16|11.21|11.3|11.05|11.6|10.94|11.3|11.55|11.72|11.65|11.61|11.69|11.32|11.47|11.47|11.22|11.25|12.28|12|11.41|11.56|11.19|10.81|10.31|10.38|10.31|9.94|9.81|10.31|10|10.59|10.84|11.31|11.44|10.78|10.44|10.53|10.47|10|9.59|9.62|9.75|9.69|9.44|9.81|9.81|9.69|9.66|10.06|10.22|10.16|9.69|10.03|9.78|9.75|9.56|9.62|8.94|9.03|8.53|8.5|8.81|9.5|9.78|10.22|9.91|9.38|9.12|9.62|9.5|9.5|9.59|9.78|10.69|10.62|10.75|11.19|11.44|11.56|10.78|10.81|11.19|11.25|11.28|11.56|11.47|11.72|11.91|11.75|11.53|11.72|11.94|11.94|12.12|12.03|12.12|12.34|12.41|12.41|12.59|12.91|12.34|12|12|11.91|11.78|11.56|11.5|11.78|12.19|12.19|12.62|12.59|11.84|12.25|12.03|12.47|12.78|13.31|13.47|13.84|14.5|13.84|14|14|14.16|14|13.75|13.31|13.25|13.44|13.53|14.03|14.28|14.66|14.09|14.09|13.69|13.69|13.78|13.78|13.38|13.34|13|13.06|13.44|13.38|13.75|13.72|13.72|14|13.81|13.39|13.11|13.33|13.42|13.58|13.27|13.97|13.92|14.2|13.95|14.17|13.77|13.48|13.45|13.42|12.98|13.16|13.16|12.89|12.98|12.97|13.5|13.45|13.06|12.73|12.72|12.69|12.55|12.23|12|12.16|12|11.73|11.69|11.95|11.72|11.52|11.44|11.31|11.06
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|13.93|14.94|15.22|16.56|16.6|17.65|16.77|17.06|16.86|18|19.75|19.81|21.41|20.25|20.77|21.35|20.07|18.96|19.3|19.5|20.07|20.68|19.54|20.73|22.82|22.79|21.82|21.73|21.61|20.13|19.45|19.16|16.9|15.98|16.6|17.24|16.55|16.55|15.95|14.04|15.95|16.93|20.6|22.11|21.37|23.01|23.62|23.38|24.59|25.37|24.04|23.9|22.15|20.83|20.85|20|21.25|20.53|19.6|20.45|20.3|18.3|15.84|15.04|15.38|16.84|16.86|18.75|20.41||23.09|22.28|21.14|20.86|17.95|20.11|19.84|27.28|26.61|25.78|25.84|23.86|23.67|22.97|21.99|21.59|20.58|18.69|15.25|15.66|18.06|17.91|16.21|16.17|16.19|16.69|15.54|15.72|14.97|13.16|14.78|13.69|13.38|10.52|10.86||11.55|11.55|10.71|10.43|10.06|9.62|9.95|9.27|8.48|9.15|9.41|9.15|8.28|7.83|7.87|7.76|7.97|8.15|8.59|8.69|9.37|9.2|9.46|10.06|10.31|9.61|9.37|8.57|8.33|8.15|8.12|8.27|8.06|7.81|6.62|7.4|7.37|7.5|7.75|7.93|7.84|7.69|8.08|8.26|7.75|8.02|8.2|8.08|8.27|8.12|8.33|8.33|8.27|8.28|8.43|8.25|7.83|8.02|7.75|7.34|6.93|7.42|7.34|7.83|8.33|9.12|8.58|8.25|7.69|7.84|8.57|9.67|8.6|8.65|8.48|8.18|8.14|7.92|7.9|7.85|8.05|7.81|7.35|7.01|6.96|6.25|5.89|5.08|5.28|5.69|5.77|5.61|5.62|5.71|6.29|6.08|6.33|6.18|6.21|6|5.82|5.35|5.4|5.4|5.11|5.52|5.52|5.87|6.23|6.02|6.14|6.1|6.04|5.81|5.71|5.42|5.42|5.67|5.21|4.9|4.33|4.58|4|4.01|3.67|3.58|3.1|3.5|3.46|3.48|3.58|3.52|3.46|3.48|3.46|3.5|3.54|3.46|3.28|3.37|2.91|2.73|2.66|2.59|2.49|2.37
00912|17585|/equities/woodward|R1000VALUE|9.92|9.33|9.58|10.06|10.13|11.14|11.31|12.17|11.57|11.61|11.9|10.97|11.4|11.86|10.58|10.83|9.4|9.25|9.23|9.37|9.16|9.27|9.46|9.92|10.25|9.62|9.83|9|9.22|8.5|8.17|8.28|8.2|8.6|8.64|9.18|9.38|9.36|8|8.17|12.3|12|11.96|12.32|12.08|12.55|13.14|11.84|13.02|14.25|13.85|13.99|13.75|12.38|14.76|13.58|12.62|12.42|11.67|11.67|11.32|10.37|8.54|8.5|8.42|8.07|8.39|9.25|9.1|8.98|9.62|8.98|8.42|8.32|7.96|7.29|7.03|7.44|7.18|6.56|6.54|6.21|6.77|7.04|6.67|6.98|7.5|7.83|7.85|6.92|7.41|7.12|7.01|6.83|6.83|5.58|5.17|5.21|5.29|5|4.75|4.56|5.15|4.65|4.25|4.17|4.16|4.04|4.06|4.04|3.93|3.83|3.7|3.75|3.83|3.86|3.77|3.83|3.79|3.92|4|3.73|3.73|3.85|3.85|3.92|3.91|4.29|4.3|4.56|4.51|4.61|4.55|4.45|4.29|4.4|4.21|4.46|4.48|4.27|4.27|4.27|4.15|4.08|4.06|4.16|4.17|4.17|4.12|4.15|4.08|4.08|4.04|4.17|4.33|4.33|4.41|4.4|4.36|4.14|4.16|4.17|4.13|3.92|4.01|3.96|4.37|3.96|3.92|3.85|3.96|3.67|3.58|3.62|3.67|3.54|3.83|4.17|3.71|3.58|3.44|3.79|3.42|3.67|3.79|4.15|4|3.79|3.67|3.68|3.67|3.58|3.44|3.33|3.72|3.71|3.66|3.83|3.92|4|4.37|4.66|4.59|4.5|4.75|4.96|5.1|5.17|5.02|4.96|4.83|4.94|4.87|4.97|5.08|5.06|5|4.92|4.75|4.62|4.65|4.75|4.75|4.67|4.81|4.71|4.92|5.42|5.17|5.21|5.42|5.5|5.25|5.4|5.5|5.44|5.33|5.58|5.33|5.33|5.48|5.33|5.54|5.71|5.81|5.92|5.83|6.08|6.08|6.08|5.46|5.67
00913|17440|/equities/amerco|R1000VALUE|1.43|1.43|1.46|1.52|1.66|1.54|1.49|1.68|1.69|1.71|1.7|1.71|1.66|1.62|1.53|1.4|1.63|1.67|1.66|1.67|1.67|1.69|1.76|1.83|1.81|1.84|1.79|1.65|1.63|1.73|1.7|1.67|1.7|1.72|1.82|1.82|1.73|1.71|1.73|1.81|1.87|1.9|1.9|1.85|1.81|1.75|1.85|1.97|2.06|2.09|1.98|2.06|1.8|1.78|1.78|1.81|1.84|1.83|1.81|1.76|1.7|1.76|1.81|1.76|1.95|1.71|1.68|1.75|2.01|1.94|2.03|1.9|1.97|1.94|2.09|2.03|1.92|1.84|1.83|1.84|1.85|1.81|1.82|1.82|1.81|2.14|1.91|1.87|1.88|1.85|1.85|1.72|1.79|1.86|1.88|1.87|1.92|1.85|1.82|1.84|1.9|1.95|1.89|1.9|1.84|1.82|1.84|1.7|1.64|1.73|1.59|1.59|1.6|1.59|1.57|1.71|1.75|1.72|1.67|1.65|1.6|1.67|1.81|1.85|2.41|2.48|2.6|2.45|2.35|2.36|2.25|2.26|2.44|2.52|2.46|2.56|2.52|2.67|2.82|2.72|2.58|2.75|2.71|2.41|2.39|2.38|2.38|2.39|2.42|2.31|2.35|2.4|2.29|2.16|2.13|2.11|2.2|2.09|2.11|2.19|2.37|2.23|2.31|2.19|2.14|2.28|2.2|2.17|1.77|2.06|2.04|2|2.1|2.14|2.07|2.02|2.09|2.27|2.23|2.22|2.59|2.57|2.45|2.66|2.51|2.34|2.31|2.47|2.68|2.6|2.15|2.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|7.2|6.99|6.23|6.99|7.05|7|6.2|6.36|6.22|6.2|6.25|5.31|5.25|4.52|4.53|4.45|4.01|4.14|4.51|3.9|4.27|4.8|6.05|5.92|6.08|6.16|5.1|4.61|4.05|4.14|4.01|3.68|3.35|3.35|3.13|3.05|3.29|2.94|3.15|2.7|3|3.01|3|2.7|2.85|3.6|3|2.95|2.8|2.82|2.96|2.91|3.05|3.05|2.3|2.1|2.2|1.98|1.53|1.5|1.5|1.62|1.9|1.8|2.18|2.12|2.06|2.11|2.07|2.2|2.3|2.55|2.55|4.5|4.31|4.06|4.25|3.75|3.44|3.88|3.94|3.88|4.69|5.12|5.06|5.38|5.5|5.69|5.88|6.12|6.12|6.19|6.44|6|5.94|5.81|6|6.31|6.38|5.81|5.62|5.75|4.69|4.5|5.06|5.12|5.12|5|4.94|5.31|6.38|5.56|6.19|6.25|6.44|6.69|6.44|9|8.69|6.31|6.12|6.25|6.75|5.81|7.19|8.88|11.38|12.25|12.56|13|12.69|13.5|13.31|15.12|17.38|17.62|18.56|18.88|19.56|19.12|20.12|20.12|20.56|20.75|20.38|20.75|20.69|20.12|20.88|20.81|20.88|23|23.56|23.25|23.5|25.12|25.69|26|26|25.69|26.44|26.31|26.44|26.38|26.06|27.25|24.12|22.06|23|21.5|22.88|22.88|22.94|23.31|23|23.5|26|29.12|29.75|29.12|28.69|30.19|29.38|29.12|28.56|28.88|30.25|30.56|31.88|31.94|30.88|31.75|29.94|29.5|31.81|33|31.44|30.5|29.25|29|28.5|29|29|28.81|32.5|35.31|35.19|35.62|35.44|35.06|34.12|34.44|34.38|35.69|35.62|35.31|35.44|36.88|37.94|38|39.69|38.81|38.81|39.31|39.25|39|39.12|39.75|39.81|39.75|39.75|39.19|38.12|38.5|37|36.88|36.75|36.44|36.5|36.5|36.5|35.81|36|37|37.25|35.88|36.81|35.31|35.75|34|32.94|32.81
00915|20749|/equities/eagle-materials-inc|R1000VALUE|12.7|12.92|13.2|13.92|14.57|14.84|14.67|14.82|14.17|14.05|13.83|12.87|13.26|12.16|12.19|11.9|11.25|10.83|10.5|10.5|11.39|11.31|10.75|10.72|10.91|10.69|10.36|10.3|10.37|9.92|10.75|10.72|10.77|11.11|10.75|9.82|9.37|9.76|9.77|9.33|10.73|10.67|10.66|10.67|10.59|10.94|11.15|10.99|11.38|11.52|11.17|10.92|10.18|10.15|10|9.58|9.73|9.7|8.86|9.4|9.56|9.1|9.08|9.25|9.4|9.8|10.06|11.01|10.42|9.69|9.8|9.78|9.65|9.42|9.33|9.9|10|9.1|8.71|7.75|8.12|8.25|8.62|8.5|8.67|8.79|8.17|7.71|7.62|7.65|8.35|7.98|8.54|8.52|8.67|8.62|9.04|8.4|7.87|8.12|7.6|7.58|7.62|7.56|7.67|8.87|9.9|10.29|10.12|10.56|10.54|10.17|10.29|10|9.85|9.23|8.83|9.6|8.87|7.75|7.79|8.46|8.94|9.73|9.83|11.27|11.67|11.79|11.75|13|12.67|11.73|11.21|11.35|11.83|12.33|12.5|12.15|11.87|12.29|12.65|12.69|12.33|12.75|13|12.81|13.21|12.87|13.21|13.54|13.29|13.31|13.44|13.12|12.54|11.94|12.08|12.46|12.79|12.5|12|13.08|12.6|12.52|11.83|11.96|11.46|11.23|11.37|11.42|11.67|11.44|11.73|11.96|11.94|12.23|12.58|12.52|11.9|12.75|13.33|13.52|12.92|13.1|12.62|12.17|11.73|12.33|12.83|12.92|11.21|11.69|10.71|11.08|11.29|11.96|12.25|13.06|13.33|13.33|14|14.08|14|14.6|12.92|14|14.08|14.25|12.69|12.81|12.71|12.71|12.75|12.67|13.33|12.6|12.83|12|12.71|12.71|12.62|12.83|12|11.25|10.79|10.67|10.5|10.54|10.33|10.29|9.9|10.08|10.21|10.12|10.33|10.12|10.08|10.48|10.21|10.33|10.08|9.67|10.33|10.79|9.83|9.87|10.21|10.06|10.21|9.67|9.67|9.56
00916|20565|/equities/caci-international-inc|R1000VALUE|36.47|33.61|32.5|34.24|31|31.6|31.52|28.76|30.11|39.51|36.73|36.3|35.39|35.58|35.82|35.83|35.1|34.99|36.5|34.75|37.8|36.01|33.51|40.03|42|43.21|38.74|39.2|42.52|36.98|34.49|32.22|32.3|32.88|34.08|27.3|26.25|29.5|27.34|25.5|21.48|20.3|19.93|20|20.41|19.27|19.4|17.3|21.29|22.46|21.66|21.52|20.07|19.91|21.22|20.56|20.95|18.55|18.39|16.82|16.52|14.8|14.14|13.62|13.51|13.64|13.31|13.44|13.62|13.66|13.53|12.24|12.09|12.27|12.19|12.47|11.63|11.88|11.12|11.94|11.75|11.06|11.31|11.19|11|10.97|10.09|10.06|10|10.88|10.8|11.31|10.88|11|10.88|10.47|10.5|9.5|8.5|8.81|9.38|9.38|9.41|9.88|9.78|10.25|10.56|9.5|10.06|11|11.97|12.03|11.53|12|13.03|13.97|14.56|13.5|13.69|13.5|13.47|14.12|14.28|13.56|12.88|11.69|12|11|10.62|11.31|11|10.48|10.56|10.56|10.97|11.5|11.31|11.12|10.75|10.62|10.25|10.58|10.44|10.62|10.53|10.62|11.06|10.75|11.19|10.88|11.12|10.81|11|10.94|11.38|11.38|10.66|9.5|9.5|9.66|9.38|8.97|9.12|9.19|9.19|8.88|8.44|8.06|8.38|8.5|8.31|8.31|8.72|8.25|8.59|8.69|9|9.19|9.22|9.12|8.62|8.41|8.31|8.56|9.31|9.25|9.5|8.44|8.31|8.94|8.44|8.12|7.84|7.44|7.81|8.06|7.97|7.62|7.88|7.88|8.38|9.75|9.62|9.94|9.88|10.56|10.5|10.94|9.81|9.06|9.31|10|10.06|10.19|10.53|10.66|10.88|10.25|10.03|10.12|10.62|10.88|10.75|10.56|10.56|10.59|10.75|10.62|10.81|10.62|10.41|10.06|9.38|9.94|9.34|9.19|9.5|10.16|9.91|9.69|9.53|9.06|9.12|9|9|9.62|9.94|9.47|9.19|8.94|8.88|8.38
00917|39324|/equities/popular-inc|R1000VALUE|164.7|159.75|155|159.5|160|161.45|153.7|149.75|143.85|145.2|146.45|147.25|145.9|144.25|149.65|148.25|145.3|141.6|145|143.15|141.5|146.3|147.5|143.25|146.4|144.95|142.25|139.2|142.6|142.55|146.45|146.25|147.9|145.1|149.2|145|142|138.7|157.55|137.1|146.5|144.8|160.25|166.62|175.85|175|173.55|175.15|175|165.2|160|162.05|159|159.1|154.95|157.95|158.5|157.45|155.9|153.55|152.53|155.45|147.5|143|147.19|138.75|140|142.42|136.88|134.45|136.88|135.94|135|135|130.62|128.75|133.2|130.62|125|125.7|131.56|126.56|124.69|123.12|132.5|136.56|135|137.5|123.44|119.06|135.62|111.8|111.88|111.25|105.94|100|102.19|109.69|110.94|108.75|109.38|107.5|105|98.12|102.81|105|112.5|116.41|110|102.5|100.94|100|101.25|104.38|107.5|118.75|112.5|110.62|102.19|95|105|103.75|112.5|117.5|125.62|120|118.75|118.75|124.38|138.91|125.31|127.5|132.5|143.75|145.62|152.5|160|153.12|149.38|148.75|143.44|144.69|138.12|131.25|130|134.38|136.25|143.44|143.12|139.69|141.25|145|148.44|153.12|152.19|151.25|150.94|145|148.75|153.12|155|150|150.31|153.75|154.38|159.38|156.88|156.25|158.75|160|169.06|175|174.38|165.62|166.25|175.62|170|175|179.38|185|160|168.75|164.69|155.62|149.38|155.94|148.12|151.25|153.44|158.75|152.5|148.75|148.12|142.5|147.5|146.25|152.5|158.75|155|156.25|162.5|170|170|177.5|180.62|180|187.5|168.75||158.75|168.12|172.5|170.62|174.38|175|176.25|180.31|176.25|164.69|153.44|148.75|145|143.75|139.38|140|132.81|127.19|126.09|124.69|120.62|118.44|120|117.19|127.19|125|127.19|126.56|135.16|132.81|122.81|115.62|115.31|116.25|119.38|123.12|126.56|127.81|137.5|137.5|117.19|113.12|107.5
00918|39240|/equities/ingredion-inc|R1000VALUE|15.6|15.34|16.05|16.95|16.75|16.98|16.71|17.15|16.2|16.15|16.2|15.55|16.05|16.25|16.5|16.2|15.5|15.07|14.97|14.15|14.03|14.55|14.5|14.05|15.49|17.95|18.38|17.35|16.95|16.27|16.27|16.36|15.71|15.28|14.71|14.22|14|14.12|14.36|14.59|16.25|16.45|16.43|16.45|15.5|15.03|14.99|14.22|15|14.9|15.07|15.9|14.6|14.5|14.28|14.27|13.88|13.45|12.62|12.65|12.5|12.37|12.47|12.47|12.72|12.91|12.97|13.2|13|13.62|14.38|13.89|13.25|12.88|13.88|13.09|13.38|14.47|13|12.62|12.5|12.38|12.25|12.53|12.5|12.84|11.75|11.78|11.44|11.41|11.38|11.25|11.75|12.78|12.78|12.62|12.75|12.53|12.91|12.38|12.78|12.84|12.78|13.22|12.78|13|13.62|12.69|12.44|12.28|12.03|12|12|11.56|11.47|11.62|12.12|11.88|12.53|11.62|11.75|12|11.5|11.66|11.75|11.44|12.12|15.12|15.47|16.38|16.56|16|16.72|16.31|15.75|16.28|16.38|16.81|16.34|16.25|15|14.5|14.94|15.66|15.97|16.91|17.62|15.62|15.84|16.59|15.94|15.75|16.03|16.25|15.41|15.09|15.12|15.16|15.25|15.09|14.84|15.12|15.34|14.84|14.47|14.59|14.25|12.38|12|12|11.88|11.41|11.66|11.75|12.25|12.5|12.31|13.25|13.28|13.56|14.97|15.12|14.38|14.41|14.06|14.44|13.84|14.56|14.5|14.56|14.31|13.09|12.06|11.88|11.88|12.41|12.5|13.5|12.81|12.03|12.19|13.38|14.12|14.81|15.38|15.88|16.25|16.62|17|16.56|16.06|16.44|17.06|17.44|17.06|17.5|17.62|17.28|18.94|18.12|19.12|17.69|15.81|16.34|16.69|16.69|17.31|17.12|16.88|16.31|16|15.62|13.16|15|16|15.38|14.94|14.5||||||||||||||
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|2.79||2.81|2.78|2.74|2.5|2.49|2.37|2.11|2.08|2.03|1.83|1.85|1.84|1.78|1.78|1.8|1.75|1.65|1.63|1.66|1.64|1.67|1.75|1.59|1.59|1.63|1.57|1.62|1.57|1.52|1.55|1.55|1.45|1.44|1.47|1.46|1.36|1.34|1.33|1.26|1.29|1.38|1.43|1.45|1.45|1.43|1.48|1.5|1.48|1.38|1.25|1.29|1.18|1.16|1.2|1.16|1.19|1.11|1.01|0.97|0.94|0.92|0.83|0.83|0.8|0.88|0.86|0.88|0.86|0.89|0.89|0.89|0.85|0.86|0.91|0.89|0.78|0.74|0.75|0.72|0.68|0.71|0.72|0.72|0.73|0.73|0.75|0.75|0.75|0.73|0.94|0.98|0.96|0.95|0.92|0.91|0.92|0.93|0.93|0.98|0.98|1.02|1.03|1.03|1.09|1.07|1.09|1.02|1.04|1.13|1.05|1.09|1.06|1.03|0.95|0.93|1.08|0.95|1|1.02|1.09|1.1|1.07|1.11|1.13|1.16|1.21|1.18|1.23|1.26|1.23|1.27|1.27|1.26|1.25|1.24|1.21|1.21|1.19|1.16|1.07|1.05|1.06|1.12|1.17|1.14|1.18|1.23|1.3|1.31|1.27|1.33|1.21|1.13|1.16|1.14|1.16|1.17|1.2|1.16|1.18|1.22|1.22|1.25|1.24|1.22|1.15|1.34|1.38|1.43|1.42|1.41|1.31|1.32|1.38|1.44|1.44|1.37|1.31|1.42|1.44|1.47|1.44|1.41|1.48|1.44|1.37|1.35|1.41|1.41|1.39|1.35|1.23|1.48|1.44|1.38|1.34|1.31|1.38|1.49|1.55|1.68|1.66|1.7|1.83|1.92|1.93|1.91|1.89|1.95|2.03|1.97|2.08|2.18|2.14|2.16|2.22|2|1.99|1.96|1.83|1.79|1.8|1.75|1.75|1.73|1.78|1.67|1.59|1.59|1.56|1.37|1.55|1.58|1.56|1.61|1.38|1.31|1.34|1.38|1.26|1.28|1.34|1.38|1.32|1.27|1.27|1.16|1.12|1.12|1.12
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|12.57|12.69|13.12|13.28|13.42|13.08|13.07|12.96|12.95|14.77|14.14|14.09|13.82|13.29|13.18|13|13.32|12.56|12.44|12.48|12.54|12.64|12.34|12.44|12.46|12.52|11.96|11.28|12.01|10.92|11.37|10.91|11.16|10.67|10.98|11.49|11.41|11.32|10.5|10.67|11.78|12.33|12.67|13.38|13.73|13.24|13.46|13.11|13.33|14.3|14.51|14.22|14.44|15.15|15.44|16.44|16.44|17.19|17.4|17.78|17.78|16.76|16.76|15.98|15.88|13.78|14|14.15|12.76|12.67|13.04|13.11|13.01|13.05|12.56|13.31|13.44|14.56|13.36|13|13.33|13.33|13.5|13|12.78|12.69|12.53|12.97|13.08|12.39|13.22|11.86|11.86|11.39|11.06|10.75|11|11.47|10.5|10.03|10.25|10.28|10.31|9.69|9.61|9.92|9.97|9.92|9.67|9.61|9.81|9.64|9.53|9.44|9.72|9.25|9.22|8.28|8.44|8.06|8.28|8.17|8.92|8.89|8.97|9.08|9.14|8.78|9|9|9|8.72|9.44|9.61|9.72|10.08|10.44|10.61|10.33|10.44|10.5|10.39|10.5|10.22|10.69|10.69|10.78|10.25|10.39|10.33|10.78|10.72|10.67|10.67|10.31|10.44|10.25|10.28|10.25|10.39|10.11|10.22|9.92|9.61|9.53|9.19|9.94|10.08|10.28|10.11|9.94|9.78|9.92|10.39|10.17|10.31|10.28|10.25|10.5|10.97|11.72|11.81|11.64|11.92|11.81|11.72|11.28|11.58|11.56|12|11.86|11.56|11.61|11.61|11.69|12|12.5|12.08|11.25|11.11|11.14|11.28|11.44|10.14|10.25|10.56|10.31|10.72|10.15|9.85|9.94|10.57|9.85|9.67|10.15|10.17|10.17|10.44|10.65|10.74|10.91|10.5|10.7|10|10.04|9.17|9.69|9.46|9.24|8.89|8.65|8.5|8.48|8.96|9.59|8.85|8.83|8.67|8.83|8.67|8.78|8.31|8.44|8.17|8.04|8.59|8.74|8.19|7.57|7.52|7.22|7.09
00928|20726|/equities/sonoco-products-comp|R1000VALUE|27.37|27.64|26.93|27.8|28.55|28.8|28.85|29.2|28.1|28.79|28.84|28.75|28.55|28.05|29.05|29.4|27.8|26.7|26.25|25.7|25.53|26.95|26|26.4|27.6|26.4|26.45|25.84|25.4|24.84|25.35|24.8|24.31|23.75|24.3|23.4|24.85|24.63|23.5|20.55|23.5|24.5|26|25.2|25.5|25.71|25.7|25.35|25.55|25.75|24.8|25|24.05|24.1|25.05|25.68|25.35|24.25|23.35|22.8|22.2|21.92|22.5|21.5|21.72|20.1|20.1|22.5|22.05|22.25|23.15|23.37|23.19|22.82|21.88|22|22.25|21.56|20.69|18.5|20.06|17.69|17|17.25|17.56|18.38|18.19|17.31|17.94|18.62|18.19|17|17|20|19.38|19.88|19.44|20.5|19.38|19.44|19.81|21.81|20.56|20.56|21.06|22.69|22|22.62|20.88|21.69|22.19|21.69|20.88|20.25|20.56|21|23.38|18.88|20.12|18.12|18.94|18.56|18.75|20.62|20.44|20.12|20.94|21.19|22.62|22.62|21.44|21.62|21.62|22.5|23.12|23.5|24.62|24.75|24.25|23.31|22.5|23.62|22.56|22.31|24.12|25.31|24.94|24.88|26.31|26.94|26.31|26.94|28.12|28.94|28.62|28.25|27.12|27.06|27|26.75|25.25|27.81|27.62|27.62|25.88|25.94|27.75|24.38|22.88|22.94|24.25|24.5|24.25|24.5|25.19|25.81|27|27.88|27.88|28.25|28.38|29.25|26.19|25.31|26.62|29.88|30|29.75|30.12|29.81|28.44|28.62|27.56|23.88|22.5|24.19|24.25|24.88|24.81|27.5|28.56|28.69|28.81|29.25|29.31|30.62|30.06|30.56|31.25|32.5|34.12|35.25|34.88|34.81|36|35.91|36.36|36.7|38.18|38.35|36.93|37.27|35.74|35.91|36.59|35.23|34.72|35.34|33.01|32.39|30.68|30.63|29.72|30.91|30.45|30.34|31.42|30.17|29.94|29.66|28.98|28.92|29.2|30.34|30.57|31.93|31.53|31.53|31.7|29.89|28.98|29.66
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|68.28|68.42|69.2|70.91|67.89|68.02|67.89|71.17|68.68|69.99|70.65|69.33|68.02|70.65|71.17|70.39|68.26|68.55|67.36|66.97|66.18|63.48|62.37|63.06|63.43|63.85|62.85|64.34|65.08|63.66|65|64.32|66.24|63.43|64.03|64.34|65.26|64.71|64.87|61.74|61.46|62.56|65.92|67.23|68.28|67.36|66.84|67.26|69.81|70.52|70.12|70.65|71.09|70.25|69.6|68.42|71.83|69.07|69.33|69.99|69.65|67.71|65.92|66.03|65.68|64.24|65.53|65.4|67.76|68.34|67.5|69.6|71.17|69.6|68.45|69.76|71.24|73.21|71.24|73.54|72.39|72.55|72.22|71.9|70.25|69.6|69.6|70.58|68.78|71.24|75.29|75.94|75.62|74.96|73.54|71.02|74.85|75.94|77.91|75.29|73.54|72.01|69.6|67.63|68.07|67.08|68.28|68.17|66.97|67.52|68.28|68.72|68.72|70.25|68.5|66.21|64.56|64.78|64.34|63.58|62.92|61.28|63.91|63.58|63.47|63.36|63.36|61.5|60.19|59.2|59.53|61.39|58.55|58.44|59.64|60.41|58.87|59.31|55.37|56.79|56.58|58.44|59.42|60.51|60.73|62.48|62.81|62.81|63.03|63.03|63.91|64.34|65.55|61.06|59.75|61.28|61.61|63.03|60.62|59.86|60.84|61.94|60.62|60.84|60.62|62.05|61.72|53.62|51.43|51.1|51.32|51.65|52.53|50.99|52.42|51.87|52.42|54.28|56.68|55.04|54.39|56.47|52.75|52.75|56.03|54.61|53.18|53.4|49.9|52.31|50.34|49.13|46.84|44.76|48.37|51.1|48.04|49.02|49.02|49.9|50.01|48.59|49.02|50.34|52.09|54.5|55.37|52.96|53.18|53.18|53.84|54.5|53.29|54.61|53.4|52.75|53.4|50.45|52.64|52.75|52.31|50.99|49.79|50.56|50.89|50.78|51.65|52.09|53.29|52.75|53.18|52.85|52.53|51.21|51.43|49.9|53.29|54.93|53.18|53.62|50.34|54.06|55.37|56.58|57.01|55.37|54.28|51.43|50.34|50.34|47.82|47.05
00931|16700|/equities/national-instrume|R1000VALUE|13.69|14.59|14.74|15.71|16.87|17.2|16.28|16.15|16.64|17.87|17.58|17.54|18.42|18.56|18.47|18.85|16.71|15.56|15.83|15.93|16.84|16.9|16.42|18.22|17.52|16.91|16.14|16.99|17.29|16.09|14.98|15.7|14.89|13.53|13.05|14|13.17|12.84|11.63|12|12.44|13.34|13.82|14.32|14.36|14.73|17.07|15.16|15.11|15.2|14.42|14.49|14.32|16.13|16.11|16.11|16.26|15.52|14.37|14|15.56|16.56|14.3|12.84|14.39|15.72|17.69|21.15|21.53|22.78|23|24.75|22.78|22.61|21.77|22.14|22|20.99|20.78|20.83|20.11|18.32|18.4|17.39|17.33|19.11|20.44|18.83|17.92|18.56|20|20.72|20.32|19.68|19.94|19.58|19.44|19.97|19.44|18.56|19.67|21.39|18.89|19.42|19.56|19.1|19.04|17.75|15.56|17.11|17.97|20.11|21.61|22.26|20|25.47|21.06|22.22|21.63|20.44|19.17|18|16.72|17.14|16.69|17.69|17.96|16.81|15.56|16.78|16.17|14.78|14.36|13.28|13.56|13.44|13.33|13.69|13.33|12.39|12.89|14.56|14.28|13.81|14.31|13.47|13.33|12.89||11.87|12.19|13.22|13.33|12.74|12.78|12.26|11.87|11.15|11.39|11.15|11.11|10.78|10.93|9.78|10.04|8.33|8.56|8.37|8.67|8.78|8.56|8.56|8.46|8.52|8.67|8.59|9.48|10|9.26|10.07|9.11|10.07|10.15|10|8.93|8.81|8.69|8.89|8.33|8.26|8.26|8|7.11|5.93|6.52|7.19|7|6.74|6.81|7.7|8.22|7.85|8.3|8|7.74|8|9.15|9.19|8.48|8.44|8.02|9.26|9.81|10.22|9.93|10.11|10.33|10.33|10.74|10.44|10|9.85|10.22|9.63|10.04|8.89|7.81|8.22|8.3|7.74|7.48|7.48|7.78|8.74|7.78|7.56|7.7|8.15|7.85|8.3|8.52||8.79|9.65|8.99|9.88|9.28|8.89|8.79|8.57|8.94|8.15
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|46.069|45.512|46.102|48.094|48.095|50.186|49.866|50.505|49.294|49.847|49.663|46.744|46.929|46.659|47.976|47.267|49.731|47.174|47.908|46.642|46.457|45.833|42.103|41.698|40.804|38.374|36.585|38.07|39.487|38.475|40.922|43.133|42.829|41.023|44.55|41.487|44.314|42.795|39.032|32.501|35.224|36.9|41.827|42.694|52.312|49.59|46.867|46.766|45.472|44.944|41.119|41.996|42.007|39.037|38.565|37.069|36.838|37.491|37.446|37.44|37.125|34.566|33.969|33.407|32.591|29.812|29.953|29.531|29.766|29.297|30.094|31.289|29.344|27.797|25.734|25.969|25.734|27.516|26.191|23.859|23.895|22.992|20.953|21|20.953|21.187|20.25|20.25|20.437|21.234|21.703|20.18|21.328|20.156|19.734|20.016|19.031|17.672|17.391|17.109|16.359|15.047|14.203|13.875|13.5|14.016|13.734|15|13.406|13.828|14.203|14.625|15.141|15.258|14.578|14.203|13.312|14.719|15.633|14.062|15|14.25|15|15.141|17.531|17.437|16.734|18.891|19.5|20.344|20.391|19.406|20.625|22.453|22.453|23.344|23.578|23.742|23.672|20.859|20.672|20.625|20.766|20.766|21.328|21.75|22.031|20.25|21.68|21.609|22.5|23.625|22.148|23.672|22.312|23.25|24.328|24.469|22.547|22.43|23.578|23.625|24.562|25.594|26.344|25.922|23.766|20.906|20.437|21.094|22.406|22.406|22.781|21.469|22.547|22.781|21.937|23.719|22.687|22.312|22.031|22.219|21.937|22.312|21.75|22.406|22.359|22.687|22.219|22.312|22.828|22.406|20.906|17.344|19.312|19.687|20.344|20.625|20.344|19|20.75|19.875|20.625|22.125|22|22.375|22|21.687|21|21.187|21.156|22.25|22.25|22.625|21.625|21.5|22.625|22.875|21.875|21.125|22.625|21.625|20.812|20.5|19.562|19.5|18.875|19.375|19.625|18.687|18.812|18.562|17.687|19.25|19.5|19.562|18.125|18.25|17.437|17.5|17.375|18.125|18.312|18.5|18.437|18.625|18.625|17.25|17.375|17.625|18.083|17.958
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|38.79|39.3|40.17|41.46|41.3|41.98|39.7|38.02|40.08|41.02|38.75|37.67|39|38.35|38.95|39.9|34.2|33.49|33.9|33.55|34.36|34.85|34.25|35.47|35.07|34.55|33.62|33.55|34.26|32.2|33.63|32.99|30.9|30.05|29.52|29.21|29.1|26.25|26.26|25.15|28.55|29.28|30.7|32.05|31|32.2|31.85|32.3|32.04|30.2|30.34|29.9|30.75|30.51|31.2|32.49|32|34.15|32.25|31.38|32.11|29.8|28|28|28.7|28.99|30.5|31.78|32.79|33.15|35.35|33.9|33.58|34.24|34.25|33.38|34.62|37.88|35.06|32.56|38.44|33.25|32.31|32.12|32.12|33.75|28.88|29.31|29.69|31.62|31.94|31.38|33.12|32|35.81|36.88|38.12|37.12|38.56|38.94|38.19|37.62|36.75|31.62|31.88|36.56|35.94|36.06|34.62|37.12|38.88|36.94|35.25|36.56|30.62|32.38|34.94|30.38|29.94|27.5|30.69|30.12|32.75|33.94|35.44|35.31|36.31|35.12|36|37.69|35.25|37.12|36.88|38.25|35.5|36.12|34.88|34.75|34.88|29.19|28.88|30.5|28.81|28|29.62|28.75|28.06|27.62|26.75|25.75|22.5|22.94|21.25|21.69|22.44|22.81|22.25|22.5|22.94|22.94|23.25|23.94|23.69|23.12|22.88|23.94|25|21|22.81|23.69|24.38|24.25|24|23.69|22.38|22.62|23.62|24.62|25.44|26|26.62|24.94|23.19|23|22.12|22.25|23.38|24|24.88|25.75|24.5|25.62|23.12|19.88|21|21.56|21.38|20.31|22.31|20.88|23.06|23.19|25.69|26.88|28.62|29.5|30.25|27.75|28.69|29.5|40.62|42.56|43|44.31|43.31|43.88|45|40.75|41.56|40.06|40.81|39.62|40.44|40.62|40|42.38|39.81|40.88|40.25|37.75|33.94|35|33.38|35.12|34|33.56|33.25|32.12|33.88|36.19|36.88|37.25|38.44|40|38.44|38.75|38.56|38.81|39.88|38.5|43.94|42.69
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|24|23.9|25.15|25.5|24.41|24.1|25.54|25.9|26.9|27.49|28.4|28.05|26.3|25.72|22.5|22.32|20.3|20|19.49|19.6|19.5|19.5|19.4|19.7|19.95|20.25|20.25|19.6|19.95|20|19.95|19.4|19.65|20|19.5|19.95|19.6|22.7|22|21.77|21.4|21.5|21.6|21.75|20.55|20.5|20.65|20.25|19.45|19.1|18.75|18.75|19.1||18.9|18.75|18.3|19|19|18|17.9|17.85|17.85|18.25|20.62|17|17.19|17.25|17|17.12|18|18.75|17.5|16.12|15.5|14.75|14.81|14.81|14.81|14.81|14.88||14.94|14.81|15|14.94|14.81|14.81|14.75|15|15.25|15.12|14.88|15.25|14.75|15.38|15|14.69|14.69|14.88|14.88|14.12|14|13.88|13.75|13.88|13.25|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|11.11|10.92|11.26|11.48|11.51|11.84|11.51|11.41|11.46|11.47|11.55|11.27|11.6|11.43|11.52|11.11|11.19|10.87|11|10.96|10.63|10.43|10.27|9.66|9.51|10|9.91|9.87|10.08|10.11|10.34|10.33|10.12|9.86|9.92|9.83|9.93|10.04|9.87|9.05|9.31|9.53|9.43|9.59|9.94|9.69|9.57|9.37|9.11|9.19|8.81|8.71|8.74|8.22|8.36|8.3|7.89|7.92|7.81|8.31|8.59|8.16|8.44|8.59|8.65|8.52|8.62|8.77|8.93|8.49|8.35|8.25|7.89|7.49|7.03|7.19|7.19|8.04|7.53|7.76|7.26|7.01|6.46|6.45|6.83|6.59|6.61|6.04|5.72|5.38|5.69|5.54|5.22|4.85|4.6|4.51|4.59|4.76|5.47|5.26|5.26|5.15|4.59|4.45|4.42|4.32|4.35|4.33|4.03|3.57|3.62|3.57|3.7|3.78|3.99|4.17|4|4.22|4.12|3.55|3.71|3.63|3.84|4.14|4.53|4.59|4.85|5.18|4.87|5.03|5.35|5.2|5.59|5.93|6.03|6.18|6.13|5.7|5.84|5.5|5.05|5.5|5.03|5.24|5.46|5.33|5.51|5.49|5.5|5.38|5.36|5.36|5.48|5.72|5.72|5.84|5.52|5.61|5.2|5.2|4.91|5.15|5.06|5.28|5.07|5.05|5|5.05|4.98|5.28|5.39|5.32|5.2|5.14|4.76|4.91|5.12|5.24|5.36|5.4|5.48|5.75|5.46|5.54|5.27|5.48|5.33|5.58|5.27|5.31|4.82|4.54|4.76|4.08|3.74|3.99|3.54|4.02|4.17|4.48|5.03|4.95|5.09|5.48|5.52|5.74|5.82|5.97|5.5|4.86|4.57|4.57|4.76|5.03|4.88|5.12|5.1|5.26|5.51|5.61|5.62|5.39|5.43|5.15|4.99|4.95|5.57|5.48|5.22|5.02|4.82|4.95|4.64||4.67|4.66|4.82|4.72|4.42|4.49|4.43|4.93|4.81|5.39|5.43|5.51|5.35|5.36|5.39|4.93|4.87|4.61
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|15.1|14.66|15.76|17.48|17.85|18.5|18.1|16.9|15.45|14.3|14.58|14.76|13.82|13.68|14|13.5|12.63|11.93|10.7|11.25|12.12|12.9|13|13|12.5|12.59|12.4|11.62|11.55|10.99|11.13|10.7|11.2|10.65|10.05|10.05|9.75|9.14|8.79|8.47|10|10.55|10.76|10.25|11.11|11.2|10.93|11.35|11.25|11.49|11.02|11.6|12.1|10.75|10.45|11.35|10.95|10.58|10.15|10.25|11|9.8|8.98|8.95|8.9|8.38|8.36|8.42|8.15|8.25|8|7.15|6.75|6.69|6.44|5.81|5.88|5.88|5.75|5.69|5.94|6.12|6.62|6.81|6.62|6.81|6.19|5.94|5.94|5.94|6|6.06|6.12|6.06|6.25|6.25|6.56|6.5|6.69|6.88|6.62|6.62|7.19|6.88|7.25|7.88|7.69|8.31|8.25|9.19|10|9.25|9|8.12|7.69|8.06|8.06|7.81|8.12|7.38|7.12|8.12|7.88|7.75|6.75|7.94|8.75|8.75|8.94|9.19|8.94|9.06|9.88|9.75|9.25|9.94|9.88|10|10.19|10.5|10.25|11|12.12|12.12|11.88|12|11.88|14|15|15.06|14.88|14.88|15.5|16.38|15.69|16.69|17.12|16.81|16.88|17.06|16.25|16.25|15.19|13.81|14.31|13.62|13.62|12.06|13.06|12.94|13|13.06|14.81|12.62|12.5|13.75|15.62|15.38|15|16|16.5|15.12|14|14.06|14.12|16.44|17.5|17.56|17.5|18|16.69|15.12|12.75|13.25|15|15.56|14.5|15.5|17.38|18.31|17.5|17.75|19.81|21|24.25|26.38|25.25|23.94|23.75|23.81|24.62|24.31|24.62|26|26.56|26.56|27.38|27|27.88|28.56|27.38|25.75|27|27.06|25.56|24|23.5|23.62|24.44|21.38|19.69|21.75|19.25|24|19.56|21.5|24.5|26.12|26.12|26.94|27.94|29.88|30|32.88|31.12|33.25|34.19|30.75|28.38|27.69|27.62|25.25
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|7.3|7.45|7.81|8|8.11|8.7|6.9|7.64|7.95|8.25|7.75|8.27|8.05|7.15|6|6.68|5.98|5.64|5.55|5.91|6.8|6.35|6.95|7.78|7.95|6.4|6.05|6.2|5.48|5.15|5.37|5.02|4.43|5.03|5|4.55|5.1|5.24|5.15|5.05|7.75|8.95|10|10.99|10.66|12.47|13.65|14.71|14.4|13.08|12.29|13.25|14.2|14.2|19.14|16.7|16.55|15.6|15.21|15.95|14.61|14.8|14|12.5|13.6|14.1|14.75|14.39|15.23|16.15|17.75|17.1|19.3|20.62|22.88|20.56|18.25|20.88|19.44|27.62|30.25|26.62|28.5|31|30.38|34.62|30.12|28.81|26.62|29.5|31.25|34.25|37.44|38.44|35.38|31.31|29.75|30.38|33.25|32.75|37.69|39.31|42.5|38.19|33.5|42|46.42|47.67|42.67|51.08|51.83|55.75|58.08|50.08|48|58.17|59.33|52.29|44.5|44.75|44.75|36.5|37.42|32.54|33.5|31.08|33.13|28.58|28.88|29.83|28.83|27.67|25.67|27.17|25.58|22.96|23.38|21.83|21.75|22.92|22.04|21.42|19.25|19.83|20.75|21.21|20.13|20.08|20.38|21.17|22|23.71|23.33|23.75|22.25|18|17|17.21|17.75|16.58|16.17|18.5|18.67|19.71|17.38|16.25|15.75|14.5|14.96|15.13|15.33|14.38|16.67|16.79|15.46|17.54|17.96|19.83|19.83|20.17|15.21|14|14.08|15.58|17.67|16|15.83|14.25|13.92|15|15.88|13|12|9.46|10.83|11.92|9.83|11|10.83|12.33|14.25|14.83|16.92|16.08|15.08|16.25|16.92|16.42|14.79|13.67|14.21|13.75|13.63|13.88|15.21|16.08|17.17|17|17.04|17.33|19.17|20.63|20.54|20.92|17.46|18.42|19.75|21.79|22.58|21.54|19.08|18.21|15.54|15.92|14|13.92|14.38|16.33|17.17|16.5|15.5|19.67|22.5|24.75|26.33|30.04|26.67|31.83|31.71|28.08|28.92|31
00944|7860|/equities/ashland-inc|R1000VALUE|15.64|15.58|15.32|15.19|15.4|15.84|15.75|16.38|16.68|17.54|17.77|17.77|18.2|17.6|18.21|18.11|17.61|17.63|17.59|17.78|18.67|18.28|18.29|18.31|18.39|18.53|18.05|17.39|17.6|17.06|17.27|16.8|16.88|16.42|16.46|16|16.32|16.06|15.46|14.5|16.9|16.76|17.06|16.88|16.5|16.26|15.73|15.56|15.76|15.64|15.74|16.04|15.45|15.8|16.22|16.66|16.61|17.55|16.77|16.76|17.33|16.94|16.27|15.79|15.36|14.67|14.88|16.48|15.68|15.5|15.74|15.9|15.48|14.66|14.23|14.29|13.88|14.39|13.73|13.22|12.85|12.77|12.95|13.37|12.9|13.2|12.55|13.07|12.95|13.2|13.55|13.07|14.1|13.92|14.2|14|14.45|14.07|13.22|13.17|13.7|14.37|14.15|14.02|14.8|14.4|14.15|14.02|13.45|14.12|14.15|14|13.65|13.25|13.1|12.77|13.37|13.32|12.7|12.6|12.8|11.85|12.27|12.7|13.12|12.85|13.92|13.25|13.45|13.05|13.12|12.9|13.25|13.42|13.22|13.92|13.82|13.25|13.02|12.55|12.55|13.42|13.6|13.97|14.85|15.2|15.27|15.3|15.22|15.57|15.9|15.25|16.02|17.29|17.02|16.42|15.82|16.6|16.1|16.42|16.12|17.29|17.17|17.24|16.85|17.17|17.17|16.55|16.75|17.2|17.15|17.05|17.17|17.74|17.72|18.34|18.92|18.94|18.97|19.24|19.94|19.34|19.74|19.59|19.59|19.39|20.89|20.09|20.04|20.37|19.22|19.34|18.74|17.57|17.54|19.24|19.22|19.34|19.22|18.69|21.12|20.44|20.17|20.59|20.94|22.07|21.54|20.72|20.77|19.89|19.54|20.54|19.84|20.17|21.22|21.67|21.02|21.12|21.82|21.32|21.79|22.47|22.79|22.74|22.32|22.19|21.92|21.57|21.44|21.19|21.19|20.54|20.24|21.27|20.59|20.12|19.19|18.92|18.69|18.62|18.69|18.92|19.64|19.04|20.94|21.49|21.54|21.32|21.14|20.99|20.94|19.94
00945|29718|/equities/valmont-industries-inc|R1000VALUE|19|18.1|17.75|18.85|19.3|19.85|20.6|20.94|19.36|19.78|19.4|17.42|18|20.75|19.05|18|17.25|16.4|16|14.51|14.95|15|14.8|14.9|15.25|14.91|14.26|14.15|15.41|15.25|15.49|15.51|15.39|15.75|16|16.55|15.15|13.25|14|14.66|14.97|16|17.25|17.49|17.1|17.8|17.65|16.51|16.88|16.64|16|18.25|15.4|16.21|15.97|15.9|16|15.95|15.02|16.08|14.65|14.65|15.26|16.9|16.5|16.25|15|17.62|17.69|16.56|19.44|19.69|18.69|19.19|18.7|18|17.25|18.27|17.31|19|20.12|19.69|18.25|18.12|19.88|20.06|18.25|19.44|19|19|19.75|20.03|20.34|20.5|20.38|18.38|18.62|19.44|19.5|20.44|21.06|21.5|20.38|19.94|19.22|19.06|19.62|19.5|19.88|19.56|19.69|19.5|19.75|18.56|19.25|17.38|17|17.25|16.88|14.5|16|15.12|17.44|18.12|18.5|19.38|17.88|17.38|16.12|16.19|15.62|14.62|16.19|17.19|17|17.5|17.38|17.25|17.34|17.31|16.88|16.72|16.88|16|16.06|16.25|16.12|15.62|16|15.62|15.5|15.25|15.62|16|16|16.88|16.78|17.75|16.5|16.38|16.38|16.06|16.12|15.81|16.38|16.5|16|14.88|14.12|14.5|13.25|13.12|13|11.75|12.88|12.31|12.5|13.06|14.12|14.38|14.38|13.62|14.25|15.25|15.81|15.38|15.88|15.75|15.38|16|16|15.5|14.25|13.5|12.75|13.5|13.5|14.25|15.62|15.12|16|17.12|18.62|16.12|16.62|18.62|19|20.5|19.75|17.38|18.25|19.69|19.75|20.5|22|22.62|22.31|22.12|22.5|22.75|24|23.25|22.75|21.38|22|22.62|21|20.75|20.62|19.75|19.5|20|19.38|21|19.25|19.5|21.25|21.53|21.25|21.75|22.38|22.12|22.38|22.62|22.25|22.5|21.38|21.25|21.25|21.62|21.19|20.5
00946|24313|/equities/webster-financial-corp|R1000VALUE|38.89|38.06|38.09|39.38|38.88|39.6|38.85|39.59|38.84|38.99|38.35|37.27|37|36.46|36.89|35.69|35.5|34.23|34.2|33.12|32.95|33.28|32.05|31.69|31.83|31.59|30.56|29.88|30.33|30.54|31.75|31.3|30.97|29.99|30.2|30.32|31.11|33.64|32.95|28.1|29.41|30|32.5|32.15|36.63|35.93|35.44|35.15|34.79|32.9|33.25|33|32.85|31.76|31.9|31.4|31.81|32.7|31.5|32|31.57|29.95|29.03|28.07|29|27.19|27.5|28.38|28.28|28.25|29.75|29.81|28.38|27.88|28.94|28.69|28.5|28.28|28.91|24.25|26.62|23.94|23.5|23.31|23|24.44|23.77|23.06|22.69|25.62|27|25.56|26.5|25.38|24.62|24.75|23.41|24.72|24.47|22.19|22.25|22.34|22.12|22.25|20.25|21.25|22.84|25.06|22.5|21.78|22.25|21.62|21.34|21|20.5|22.19|22.94|22.62|22.94|20.19|20.81|20.75|21.25|22|23.38|22.75|22.56|22.62|24.06|23.66|23.88|22.12|23.38|25.41|26.75|27.41|26.75|28.56|28.88|26.41|25.59|26.56|24.56|25.25|25.75|27.25|27.41|26.94|25.75|26.31|24.88|26.56|26.5|27.62|28.25|28.16|28.25|27.75|26.88|28.88|28.91|29.38|30.38|29.25|30.75|30.38|31.62|28.06|28.5|27.94|29.88|29.88|30|30.38|30.12|29.5|29.75|29.75|28.38|28|27.75|27.5|27.81|27.12|26.38|27.5|28.38|27.62|25.75|27.81|24.88|21.62|22.5|19.62|22.62|24.75|22.5|27.12|23.5|23.38|27|28.5|29.5|30.25|31.38|32.75|33|34|33.75|33.38|32.12|32.62|33.19|32.88|32.75|33|34.81|32.88|34.75|35.38|36|35|33.44|31.62|31.75|31.75|31.81|31.75|31.88|30.75|30.12|31|28.62|33.5|31.31|32.25|31.88|32|31.44|31.75|31.5|31.62|30.81|32.75|32.38|31|29.88|28|29|28.88|28.19|26.62
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|22.6|22.4|22.5|23.25|22.8|22.21|22.7|23.15|23.7|24.68|24.4|23.1|24.38|24.2|24.6|24.62|24.81|23.78|23.29|22.71|23.09|23.5|24.4|24.4|24.8|24.25|23.65|22.7|23|22.25|23.16|22.95|23.63|23.54|23.4|24.15|24|23.31|22.85|23.2|24.05|23.6|23.95|24.75|24.8|24.14|24.1|23.59|24.23|25.35|26.15|26|26.43|26.93|27.4|28.55|28.5|28.75|27.98|27.38|28.12|27.2|28.25|27.2|26.8|26.18|26.71|26.44|26.04|25.84|26.9|27.5|26.07|26.75|27.5|27.84|28.28|31.47|29.91|28.38|29.31|28.5|29.34|28.72|27.25|27.25|26.75|26.56|28.28|26.59|28.16|26.84|29.06|27.84|26.81|26.25|25.97|25.97|26.22|24.59|24.97|25.62|24.5|24.44|25.06|25.19|24.81|25.12|25.09|24.34|24.94|24.47|23.78|22.56|22.72|22.72|22.28|20.38|21.19|20.28|20.59|19.81|20.75|21.19|21.94|21.94|22.38|22.53|23|23.25|23.81|23.84|23.91|25.19|25.16|25.75|26.12|25.97|24.47|23.72|24.09|23.94|23.59|23.44|24.06|24.31|23.59|23.62|23.78|23|23.59|23.5|23.97|24.25|24.44|24.19|24.38|24.84|24.22|23.94|23.75|23.59|23.22|22.88|21.84|21.16|20.81|20.25|20.03|20.66|21.06|21.62|21.38|20.28|20.69|20.56|20.88|21.22|21.56|22.41|22.41|22.53|23.16|23.34|22.88|23|23.5|23.69|23.12|23.22|23.59|24.19|24.03|24.19|23.75|22.91|22.72|22.16|20.72|21.09|21.94|21.88|21.19|20.53|20.44|21.44|21.25|21.72|21.12|20.94|21.56|21.38|21.12|21.44|21.81|22.53|23.09|22.38|23.44|23.91|24.22|23.59|23.81|23.22|23.44|23.31|23.53|23.31|23.12|23.12|22.84|23.72|23.06|24.06|23.78|23.31|22.47|22.75|23.28|23.41|22.88|22.19|22.12|22.62|22.69|22.31|23.09|22.38|22.38|22.44|22.41|22.16
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|18.94|17.85|17.9|17.75|17.88|19.15|19|19.71|18.62|18.4|18.31|16.99|16.65|15.77|15.54|15.88|15.69|14.39|13.82|12.5|11.71|11.78|11.83|11.47|11.75|12.03|11.74|10.88|10.65|10.55|11.06|10.98|10.88|11.35|12.5|11.69|11.25|11.5|11.6|10.15|11.56|11.24|12.1|12.05|12.45|12.46|12.44|12.46|12.44|12.54|12.47|13.18|12.62|12.24|11.93|12.2|11.41|11.51|11.65|11.79|11.38|11.4|11.56|12.15|12.06|11.75|11.43|11.86|11.93|12.09|12.54|11.92|11.84|11.93|11.78|12|12.67|11.81|11.16|11.33|12.25|12.45|12.28|11.84|11.72|12.47|11.8|11.91|11.59|12.02|11.81|11.67|11.5|11.31|11.3|11.62|11|11|10.59|9.56|9.5|9.16|9.16|9.31|9.41|9.66|8.7|8.78|8.44|8.72|8.69|8.97|8.94|9.19|9.31|9.5|9.14|9.38|9.66|9.72|9.91|8.95|8.83|8.92|9.12|8.94|9.17|9.25|9.19|9.2|9|8.97|9.09|9.41|9.39|9.59|9.45|9.62|9.11|8.45|8.48|9.16|7.94|7.88|7.81|8.23|8.42|8.3|8.64|8.91|9.2|9.25|9.34|9.58|9.55|9.58|9.56|9.53|9.5|9.61|9.56|9.36|8.73|8.86|8.95|9.31|8.75|8.36|8.06|8.06|8.14|8.91|9.3|9.41|9.5|9.25|9.33|9.39|9.22|9.19|9.95|9.75|9.09|9.03|8.59|9.14|9.27|9.38|9.52|9.84|9.5|9.31|8.44|8.58|9.58|10.25|10.69|10.34|10.62|11.19|11.92|11.8|11.61|10.62|10.75|11|10.75|9.95|9.78|9.7|9.7|10.44|10.44|10.19|10.02|10.09|10.06|9.72|9.67|9.53|9.8|9.75|9.59|9.44|9.44|9.38|9.16|9.08|9.03|8.88|8.66|8.73|8.53|8.73|9.06|9.2|9.2|9.53|9.5|9.53|9.35|9.09|9.3|9.17|9.38|9.6|9.74|9.66|9.81|9.66|9.1|9.11
00950|39290|/equities/rayonier-inc|R1000VALUE|9.49|9.24|9.22|9.65|9.9|10.25|10.1|10.44|10.41|10.4|10.23|9.83|9.79|9.55|9.79|9.45|9.44|9.29|9.08|9.08|8.95|9.12|8.76|9.17|9.39|9.27|8.67|8.82|8.63|8.42|8.38|8.4|8.16|7.98|8.14|7.64|7.81|7.5|7.43|6.89|8.08|8.27|8.54|8.72|8.68|8.54|8.47|8.32|8.37|8.49|8.37|8.49|8.31|8.26|8.38|8.33|8.11|8.25|8.09|8.16|7.94|7.6|7.52|7.34|7.58|7.11|7.31|7.83|7.69|7.47|7.97|7.94|8|7.61|7.42|7.27|7.32|7.31|7|6.55|6.85|6.57|6.53|6.43|6.52|6.43|6.15|6|6.22|6.41|6.65|6.57|7.19|7.57|7.66|7.67|7.59|7.71|7.26|7.35|7.39|7.4|7.04|6.76|6.8|7.23|7.09|7.42|7.32|7.94|8.16|8.49|8.59|8.08|8.24|8.28|8.95|8.13|7.65|6.84|7.51|7.01|7.3|7.27|7.71|7.71|7.63|8.49|8.59|8.87|8.62|8.66|8.32|8.43|7.84|8.02|8.06|7.81|7.51|6.69|6.89|7.31|7.35|6.88|7.5|7.59|7.58|7.9|8.36|8.45|8.63|8.77|9.51|9.41|9.14|9.28|8.97|9.18|8.58|8.72|8.59|8.99|8.86|8.62|8.39|8.22|8.56|7.32|7.58|7.45|7.62|7.4|7.47|7.5|7.59|7.83|7.9|8.17|7.83|8.38|8.43|8.39|8.31|7.69|7.53|7.87|7.91|7.63|7.53|7.84|7.22|7.24|7.37|7.31|7.26|7.32|7.4|7.05|6.92|7.32|7.4|7.51|7.89|7.79|8.04|8.59|8.3|8.74|8.3|8|8.3|8.47|8.62|8.95|9.31|9.37|9.23|9.07|9.07|8.47|8.4|8.4|8.62|8.7|8.33|7.81|7.7|7.73|7.91|7.9|7.61|7.85|7.48|7.82|7.86|7.62|7.9|8.85|8.99|8.91|8.22|8.47|8.06|8.79|8.72|8.97|8.93|8.86|9.25|9.08|8.82|8.98
00951|8319|/equities/mgic-inv|R1000VALUE|68.05|68.4|72.4|72.78|71.62|73.3|71.05|71.3|70.24|72.3|73.62|67.72|68.44|67.4|71|69.58|68.8|65.25|64.75|64.39|67.38|65.75|64.7|64.3|61.26|61.88|59.25|56.1|55.8|58.3|59.9|56.73|54.4|54.5|55|53|56.25|61.76|65.09|57.5|64.95|65.82|70|75.75|73.5|73.65|74.9|74.8|74.85|75|71.14|72.9|74|74.38|71.5|68.8|67.09|67.75|65.54|64.35|65.2|62.15|64.25|68.7|68.42|64.37|61.15|61.6|57.89|57.3|61.1|57.75|57.54|58.02|51.5|52.75|59.31|67.81|66.81|60.38|65.38|63.94|62.5|65.44|63.38|63.94|64.94|60.19|61.38|58.69|61.38|60.25|62.12|61.88|58.5|54.31|57.31|58|59.38|57.62|52.12|54.69|48.94|45|44.25|46.44|49.44|53.5|50.12|46.75|47.12|46.56|47.88|45.19|44.75|43.5|44.62|42.5|40.12|33|33.38|40.12|42.06|42.69|47.06|45.81|45.5|49.5|54.25|59|61|57.31|61.56|58.69|56.38|57.06|57.12|58.25|58.5|51.38|51.38|50.44|46.94|46.5|42.69|41.25|42|46.5|47.25|45.75|46|49.5|51.31|53|55.56|52.38|45.75|45|44.62|45.69|47.88|47.88|47.56|48|48.31|46.19|43.5|36.12|35|33.38|35.06|35.56|34.38|34|33.81|35.44|36.38|36.75|34|35|45.06|39.94|41|38.25|37|42|44.5|46.75|41.5|42.25|39.25|38.62|36.5|32.5|33.75|38.81|39.5|39|42.25|44.44|46.75|46|52.75|53.69|55.38|59.5|65.19|60.5|57.75|56.94|58.75|60.81|60|58.75|60.94|63.06|62.75|61|66.19|68.25|63|66.56|68.5|65.81|70.12|73.69|72|68.19|68.19|67.88|65.5|68.75|62|65.88|62.5|61.38|59.81|60|59.25|58.75|57.5|62.12|60.75|59.5|58.12|58.06|59.12|57.88|57.94|53|53.62|50.25
00952|20853|/equities/clean-harbors-inc|R1000VALUE|6.63|5.42|5.72|3.85|4.59|7.49|6.13|5.34|5.63|5.67|4.92|5.75|5.8|4.6|3.18|3.43|2.84|1.72|1.69|1.81|2.06|1.95|1.79|1.84|1.76|1.66|1.57|1.67|1.5|1.63|1.54|1.42|1.33|1.58|1.75|2|1.18|1.17|1.16|1.09|1.06|1.09|1.1|1.06|1.07|1.07|1.16|1.1|1.39|1.4|1.37|1.38|1.37|1.38|1.31|1.34|1.37|1.21|1.25|1.32|1.06|1.12|1.17|1.38|1.22|1.22|1.12|1.06|1.03|1.12|1.13|1.27|0.94|0.95|0.91|0.97|0.88|0.89|1|0.91|0.94|0.82|1.05|1.12|1.05|1.06|1.13|1.39|1.32|1.45|1.48|1.39|1.43|1.48|1.46|1.47|1.41|1.43|1.31|1.5|1.05|1.05|0.97|1.03|1.06|0.94|0.84|0.88|0.91|0.95|0.94|1.05|1.06|0.95|1.03|1.16|1.28|1.45|1.94|1.84|1.41|1.22|1.25|1.14|1.12|1.17|1.14|1.04|0.78|0.61|0.69|0.58|0.61|0.59|0.66|0.61|0.66|0.75|0.81|0.66|0.66|0.72|0.75|0.72|0.75|0.66|0.72|0.8|0.81|0.75|0.78|0.75|0.77|0.81|0.81|0.88|0.84|0.81|0.81|0.81|0.88|0.88|0.88|0.88|0.81|0.81|0.81|0.81|0.84|0.86|1|0.86|0.88|0.94|1|1|1.22|0.84|0.83|0.94|0.92|0.81|0.78|0.81|0.84|0.86|0.88|0.88|0.98|1.02|1.06|1.03|1.19|1.19|1.19|1.25|1.28|1.19|1.12|1.38|1.53|1.28|1.28|1.09|1.16|1.19|0.94|0.91|1|1.12|1.06|0.97|1.45|1.34|1.31|1|1.06|0.94|1.12|0.94|0.92|0.94|0.84|1|0.67|0.7|0.72|0.75|0.66|0.66|0.75|0.78|0.75|0.78|0.81|0.81|0.81|0.81|0.94|0.97|1|1|1|1.06|1.12|0.88|0.97|0.97|0.97|1.19|1.31|1.38
00953|21120|/equities/idacorp-inc|R1000VALUE|26.55|26.7|26.8|35|36.6|35.68|37.42|37.79|37.78|38.11|36.9|40.3|40.72|39.78|38.53|40.04|38.68|38.63|38.4|39.25|38.16|38.43|38.9|39.5|39.89|40.48|39.37|36.31|37.25|37.33|37.43|37.84|38.08|37.76|37.07|37.1|37.17|38.81|35.7|36.37|38.35|39.15|39.66|39.11|37.88|37.26|38.3|35.94|36.48|37.01|37.08|35.13|35.95|38|37.31|38.65|39.35|40.1|40.01|39.55|38.97|38.58|39.61|37.9|38.45|35.09|35.65|37.6|37.4|36.47|37.95|38.2|41.26|41.57|40.5|42.12|40.56|49.25|49|47.06|49|51|49.31|49.19|47.12|47.56|48.5|45.75|45.94|44.5|47.12|45.31|47.25|41.25|39.06|38|37.69|38.56|37.94|36.75|36.44|35.31|33.69|32.44|33.62|34.19|35.44|35.31|34.75|34.31|35.44|34.69|36.94|33.25|32|33.25|34.5|33.44|33.5|32.31|32.62|30.12|32|31.62|33|31.75|46|29.31|27.5|27|26.88|26.69|26.69|28.06|28|28.88|29.62|30.25|30.12|29.19|29.88|30.12|30.19|29.69|30.62|31.12|31.5|31.44|30.94|30.75|31|30.94|31.38|31.25|31.38|31.56|32.12|33|32.19|32.5|33.12|32.94|32.19|31.5|31.5|30.5|30.06|30.06|29.88|30.5|30.62|31.25|31.88|30.94|31.62|30.75|31.75|33.38|33.62|34.56|35.06|36|36.06|35.88|35.25|36.25|34.88|34.19|32.5|32.12|31.44|31.94|34.06|34.75|34.81|32.38|31.5|31.56|31.38|30.69|31.62|31.5|31.25|30.19|31.69|32.88|33.88|34.69|34.5|34.25|34.56|35.12|34.19|33.44|33.5|34.88|35.38|35.31|36.94|36.88|37.38|37|37.38|36.31|35.56|34.94|35.06|34.81|35|34.94|35.75|36.44|36.75|37.25|36.56|35.62|33.69|33.5|33.62|32.81|31.75|31.19|32.12|30.94|31.5|31.56|31.88|31.75|32|32|31.12|31.5
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|31.59|30.86|27.89|28.85|27.44|25.92|26.4|25.36|24.95|25.15|24.1|23.65|22.99|21.58|21.45||21.7|20.97|20.97|21.16|20.27|20.27|18.84|19.71|20|20.5|20.94|21.63|21.07|20.66|20.66|20.29|18.8|19.13|18|19.64|19.93|19.99|20.67|17.77|20.57|20.65|20.75|20.66|19.51|21.37|20.99|20.93|21.27|18.79|16.92|16.33|16.67|16.54|15.92|17.57|16.5|16|15.63|14.28|13.25|12.3|12.13|12|12.46|12.25|12.54|12.5|12.25|12.46|12.62|12.5|12.75|12.67|12.41|11.49|10.96|10.62|10.42|10.54|10.54|10.67|10.75|10.71|10.62|10.68|10.92|11|10.76|11.21|11.33|10.83|11.35|11.33|11.54|11.58|11.65|11.56|11|10.46|10.25|10.21|10.37|10.29|10.42|10.33|10.54|10.19|10.08|9.92|9.92|10.17|10.42|9.58|9.42|9.75|9.67|9.83|10.08|10.25|10.33|10.04|10.54|10.12|10.5|10.17|9|9.25|9.75|10.17|10.25|10.42|10.5|10.58|11|11.29|11.02|11.17|11.33|11.42|11.25|11.75|11.62|11.25|11.71|11.6|11.6|12|12|12|12.17|12.08|11.75|12.33|12.08|12.46|11.83|12.58|11.92|12.5|12.33|12.92|12.58|12.5|12.17|11.92|12.67|12.17|12.25|13|13.42|13.42|12.58|12.42|11.75|11.25|11.17|11|11.79|12|13|13.17|13|12.83|13.33|13|13.33|13|11.83|12.17|11.83|11.5|11.67|11|11.42|11.58|11.75|12|12.08|13.17|13.33|13|13.83|14.67|13.83|14.04|13|13.08|13.17|13.5|13.08|13.08|12.71|12.67|12.42|12.58|13|12.67|13.33|11.83|12.17|11.83|11.37|11.75|11.67|11.83|11.83|11.83|11.5|11.67|11.42|11.5|11.67|11.33|11.67|12.08|11.92|12.17|12.25|12.25|12.5|12.83|12.67|12.42|12.17|12.92|13|12.67|13.42|12.83|12.33|12.33
00958|21119|/equities/hexcel-corp|R1000VALUE|4.03|4.2|4.47|4.68|4.85|4.79|4.75|5.15|4.38|4.44|4.3|3.55|3.9|4.4|4.68|4.75|3.07|2.94|3.19|2.68|2.45|2.38|2.4|2.68|3|3.1|2.95|2.18|2.4|2.5|2.65|2.85|3.1|3.5|3.74|3.23|3.62|3.74|4.05|4.5|7.95|8.02|8.25|8.48|8.55|8.17|7.94|8.98|11.05|11.4|11.95|12.65|11.65|11.65|11.15|11.1|10.2|10|9.3|9.45|9.17|9.12|9.35|9.2|9.85|9.26|10.45|10.9|10.79|11.05|11.35|10.69|11.55|10.72|10|9|9|9|9.31|9.94|10.38|9.75|11.12|11.25|10.69|10.75|10.19|8.69|12.44|13.19|13.44|13.5|13.94|15.06|13.75|13.88|13.56|13.81|13.69|13.19|12.31|9.69|9.75|9.5|8.69|8.5|8.19|8.12|7.5|7.88|8|8.62|8.44|7.88|5.44|5.62|5|5.25|5|4.88|4.94|4.94|5|5.06|5.75|5.44|6.06|6.12|5.94|5.56|5.19|5.62|5.44|5.62|5.94|5.5|5.5|5.56|5.38|5.44|5.44|6.12|5.94|7.38|8|8.19|8.19|8.5|8.44|8.31|8.38|8.62|8.75|9.06|8.75|8.62|10.19|10.19|10.25|10.69|10.56|11.31|9.69|10.69|8.94|8.62|8.62|7.5|7.12|6.62|7.5|7.38|7.81|8.5|8|8.44|9.06|9.12|9.5|8.81|9.12|8.5|7.5|7.62|7.94|8.75|9.81|10.12|12.56|13.06|11.25|11.12|9.12|8.75|9.62|10.75|11|11|10.81|11.12|12.75|13|14.75|14.12|18.06|25.06|20.81|22.25|23.25|24|23.81|26.38|27.25|27.44|26.25|28|28.25|28.62|28|29.12|27.12|27.38|26.75|25.75|25.75|26.31|26.5|26.94|27.25|24.56|22.12|23|23|24.5|22.38|23.19|24.31|27.12|25.5|25|26.38|28.38|27.25|29.62|29.25|31|29.75|29.62|28.75|28.94|27.5|28
00959|21155|/equities/crane-comp|R1000VALUE|25.2|25.6|26.5|27.7|28.35|28.15|27.08|27.87|27.15|28.43|28.42|27.48|27.14|26.45|26.3|26.58|24.65|23.9|23.1|22.65|23.6|23.9|23.01|24.1|26|26.15|25.05|23.97|24.1|23.6|23.23|22.75|21.58|20.59|22.4|22.02|22.95|21.15|21.7|21.05|24.5|26.45|28.1|30.3|29.66|30.1|30.76|30.47|31.68|31.39|30.58|30.7|29.99|30.27|31.13|29.15|29.15|29.77|28.75|28.91|28.15|27.41|26.65|25.68|26.06|25.7|26.47|27.25|27.25|25.8|27|26.7|27.2|26.45|26.62|26.88|27.75|28.31|25.94|25.62|26.06|25.31|25|25.19|25.25|26|24.44|24.38|22.88|23.06|22.69|21.5|21.31|26.06|25.06|23.94|24.38|24.19|24|21.62|22.62|24.31|24.25|24.12|23.94|25.75|27.12|28|26.75|27.5|28.88|26.62|26.75|26.31|24.69|24.06|23.62|23.38|22.88|19.94|20.12|19|19.62|19.5|20.06|19.06|20.12|19.31|20.12|19.94|19|16.5|18|18.56|18.44|18.38|18.31|20.06|20.44|20.06|22.25|22.88|22.5|22|23.62|23.12|23.88|24.38|24.69|25.06|24.62|25.38|25.94|26.94|27.44|29.38|31|30.38|30|30.62|29.81|30.69|31.06|31.62|28.75|29.25|29.81|25.31|24|23.5|23.94|25.62|26.38|26.75|25.88|26.44|28.38|27.88|28.75|29.38|30|30.25|28.31|28.38|27.62|29.62|31.94|31.12|29.62|31.5|28.81|28.62|27|22.62|23|25.62|26.12|26.08|25.92|28.33|31.25|30.92|31.67|33|34.5|34.04|33|32.67|32.33|31.58|32.25|34.17|35.17|36.42|35.08|35.5|36.08|35.25|35.92|34.25|35.38|34.25|34.79|33.63|33.08|32.75|30.5|30.17|29.96|29.25|27.83|27|27.42|28.42|27.83|27.58|27|29.08|28.17|28.83|28.13|27.5|27.88|28.5|29.71|28.92|28.17|27.58|28.96|28.42|29.75|29.25
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|106.57|109.03|110.68|113.15|114.24|113|112|113.03|105.4|104.8|104|101.71|101.03|101.28|101|98.2|100.25|98.82|101|100|99.5|100.55|99.25|97.25|98.71|98|98|95.25|96|91.93|91|91.12|90.02|92.52|95.21|89|92.49|94|86|82.05|89.45|94.4|101.6|105.09|104.52|103.03|103.2|105|105.94|108.99|108.5|108.66|100.13|95.75|97.88|95|95.2|94.8|93.75|96.05|95.74|98.12|98|91.25|98.69|88.62|89.81|89|92.41|96.64|96.38|92.06|89.69|86.81|83.69|86.52|83.69|80|78.62|75.5|72.75|72.81|71|70|70.06|73.25|69.75|72.5|72.56|69.44|71.25|65.62|66.19|65.81|65.19|64.97|64.19|62.38|62|60.75|61.06|61.5|60.75|59.12|60.75|62|61|62.75|58.25|59.02|60.38|64.12|62.31|60.88|57.56|62|55.88|62|61.5|61.64|64|61.75|63|61.62|61.81|61|61.94|65.31|65.56|69.75|70.06|69.88|72|73|74.19|75.5|76.5|75.91|77.25|75.25|75.62|77|77.88|78.12|77.78|79|78.5|78.75|78|79|79.12|80|80.12|79.75|80.12|81.12|79.5|80.12|79|80|81.75|83.5|84|81|80|82|85|80.5|78|75|76.5|77.12|80.12|79.88|82|79|82.88|86.69|88.25|88.12|88.25|90|85|84.25|81|84.5|85.75|90|88.38|90|88.12|86.94|81.31|81|89|92|82.25|82.25|85.25|85.81|94.5|96.5|99.75|101.12|100.02|100.88|101|100.97|102.38|100.5|105.19|104.12|103|106.75|110.5|111.5|113.25|111.25|113|108|110.5|114.5|113|110|111.5|115|113.5|117.5|118.44|113|111.5|111|110|108|103|107|118.5|116.25|109|99.5|96.5|98|98|97.5|102.75|103.62|99.75|98.5|95|92.5|93|90.88
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.81|1.76|1.79|1.75|1.74|1.99|1.94|2.06|2.1|2.08|2.17|2.23|2.23|2.23|2.25|2.02|2.2|2.14|2.25|2.35|2.37|2.25|2.29|2.33|2.2|2.23|2.15|1.97|1.98|2.18|2.23|2.24|2.33|2.23|2.15|2.16|2.23|2.2|2.12|1.96|2.29|2.14|2.45|2.14|2.13|2.15|2.05|1.88|2|1.91|2.13|2.13|2.33|2.59|2.6|2.73|2.34|2.17|2.14|2.01|2.13|1.78|1.69|1.44|1.38|1.35|1.3|1.4|1.31|1.22|1.21|1.11|1.08|1.04|0.98|0.97|0.97|1.1|1.02|0.93|0.77|0.77|0.78|0.78|0.77|0.76|0.73|0.75|0.75|0.73|0.73|0.75|0.75|0.76|0.75|0.75|0.75|0.71|0.72|0.7|0.73|0.73|0.7|0.7|0.73|0.73|0.67|0.59|0.59|0.59|0.58|0.59|0.62|0.63|0.63|0.6|0.67|0.73|0.72|0.75|0.78|0.77|0.77|0.8|0.8|0.8|0.81|0.79|0.81|0.79|0.76|0.78|0.78|0.84|0.85|0.85|0.84|0.85|0.84|0.83|0.86|0.89|0.88|0.84|0.86|0.89|0.82|0.84|0.89|0.84|0.82|0.88|0.86|0.88|0.88|0.86|0.8|0.78|0.76|0.77|0.75|0.8|0.81|0.84|0.83|0.81|0.84|0.75|0.77|0.76|0.74|0.75|0.75|0.74|0.77|0.83|0.85|0.91|0.94|0.98|0.98|0.98|0.84|0.85|0.91|0.95|0.95|0.95|0.95|1.02|0.9|0.85|0.85|0.9|0.91|0.89|0.88|0.91|0.89|1.22|1.41|1.47|1.24|1.41|1.48|1.49|1.48|1.52|1.54|1.52|1.67|1.7|1.6|1.63|1.7|1.77|1.85|1.78|1.89|1.6|1.59|1.58|1.61|1.61|1.56|1.59|1.55|1.55|1.55|1.52|1.56|1.62|1.56|1.62|1.62|1.6|1.58|1.61|1.58|1.6|1.58|1.59|1.57|1.64|1.63|1.66|1.55|1.55|1.62|1.61|1.57|1.51
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|3.18|3.29|3.29|3.36|3.37|3.39|3.37|3.44|3.34|3.38|3.39|3.26|3.19|3.25|3.29|3.31|3.34|3.28|3.19|3.07|3.1|3.72|3.48|3.34|3.43|3.49|3.46|3.51|3.56|3.67|3.72|3.69|3.64|3.73|3.35|3.26|3.16|3.16|3.16|2.94|3.42|3.51|3.56|3.53|3.49|3.33|3.13|3.4|3.31|3.06|3.03|2.75|2.74|2.67|2.81|2.85|2.83|2.67|2.48|2.37|2.37|1.97|1.9|1.89|1.78|1.45|1.47|1.5|1.49|1.53|1.52|1.49|1.46|1.43|1.37|1.4|1.36|1.39|1.42|1.38|1.45|1.44|1.46|1.43|1.37|1.33|1.41|1.66|1.56|1.62|1.73|1.77|1.79|1.92|1.9|1.84|1.87|1.89|1.85|1.86|1.85|1.67|1.73|1.76|1.76|1.78|1.66|1.61|1.63|1.6|1.67|1.48|1.34|1.27|1.31|1.3|1.32|1.16|1.22|1.06|1.19|1.11|1.08|1.09|1.08|1.08|1.13|1.25|1.29|1.4|1.4|1.42|1.44|1.51|1.37|1.48|1.45|1.45|1.48|1.45|1.33|1.27|1.22|1.36|1.42|1.4|1.4|1.42|1.38|1.39|1.46|1.49|1.47|1.54|1.89|1.93|1.8|1.85|1.81|1.93|1.99|2.05|2.12|2.02|1.85|2.02|1.94|2.09|2.18|2.17|2.13|2.15|2.21|2.1|2.11|2.1|2.1|2.11|2|2.02|2.06|2.09|2.09|2.07|1.89|2.04|2.04|2.06|2.11|1.95|1.8|1.93|1.85|1.91|1.88|1.86|1.81|1.7|1.69|1.65|1.7|1.76|1.66|1.63|1.67|1.79|1.76|1.82|1.83|1.87|1.93|1.97|1.87|1.88|1.79|1.89|1.9|1.83|2.04|2.15|2.06|2.17|2.17|2.18|2.23|2.24|2.14|2.08|2.09|2.05|1.94|1.96|1.79|1.79|1.74|1.75|1.84|1.77|1.75|1.81|1.81|1.71|1.7|1.67|1.68|1.81|1.83|1.76|1.77|1.76|1.67|1.62
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|17.13|17|17.04|16.85|17|17.71|17.2|16.51|15.97|15.75|15.48|15.47|14.51|15.62|15.39|14.74|14.4|13.7|13.95|13.42|13.2|13.2|13.02|13|12.75|13.72|13.63|13.16|13.22|12.65|12.5|12.5|12.3|12.3|12.49|12.28|12.36|12.52|12.52|11.95|12.1|12.25|13.44|14.19|13.31|14.5|13.3|12.44|12.45|12.25|11.53|12.81|11.49|11.7|11.85|12|11.65|11.65|10.8|9.95|9.88|10|9.75|9.75|9.62|10|9.75|9.77|9.88|9.88|10.06|10.12|9.5|9.38|10|9.89|9|8.19|7.88|8|8|7.56|7.56|7.75|7.75|7.69|7.56|7.69|8.12|7.81|7.81|7.75|7.62|8|7.75|7.94|7.84|7.94|7.75|7.81|8.38|8|7.88|7.84|8.12|8|8.44|8.56|8.06|8|8.53|8.25|8.62|8.38|8|8.12|6.75|8|8|7.78|8.5|8|8.5|9|9|8.94|8.62|8.94|8.62|9.25|9|9.25|9.34|9|9.12|9.06|9.5|9.88|9.81|10.22|10.25|10.19|10.47|8.5|8.56|9.5|9.44|10|10.5|9.5|9.56|10|10|9.88|10|9.5|10|9.88|9.94|10|9.75|9.75|10.25|9.38|9.5|10.25|9.38|8.62|9.62|9|9.5|9.5|9.31|9.25|10|9.88|9.88|9.75|10.12|10.25|9.38|9.75|9|9.12|9.25|9.25|9.62|10|9.75|10.88|11.5|10|10|9|7.75|9.25|9.25|8.75|9.5|9.5|11|12.12|12.19|13.12|13.5|14.38|13|13.88|14|14|14.75|14|13.75|14.5|15.38|15.38|16.12|16.25|15.62|15.12|13.5|15.5|13|13|14|13|12.5|13.88|14|12.25|10.5|9.62|9.44|9.75|10.88|10.75|10.76|9.5|9.5|9.5|9.5|9.25||9.25|9.25|8.75||8.62|8|9||9
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|14.29|14.27|14.07|13.39|13.11|13.5|13.93|15.56|13.76|12.92|13.44|11.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|22.03|21|22.27|20.39|21.4|22.37|21.44|23.07|22.87|20.93|20.79|20.68|20.62|19.63|18.87|18.07|19|18|18.7|16.93|19.41|19|16.27|16.23|14.49|14.8|14.24|14.67|14.44|14.52|15.11|14.84|13.65|12.76|12.8|12.64|12.47|12.36|14.18|11.84|10.67|11.67|11.11|11.07|9.91|9.44|9.16|10.04|10.67|10.13|9.04|9.64|8.53|8.07|8.42|8.42|8.12|8.78|7.69|6.49|7.04|7.11|6.58|6.16|5.73|5.38|4.89|4.8|5.12|5|5.33|5.18|4.84|4.28|4.61|4.53|3.78|4.44|4|3.39|3.28|3.17|3|2.89|3|3|2.97|2.97|3.22|3.22|3.42|3.44|3.5|3.67|4.22|4.22|4.17|4.28|4.47|4.61|4.64|4.56|4.22|4.72|4.44|4.17|4.22|3.78|4.22|5.08|4.17|4.06|3.78|3.39|3.06|3.36|3.06|3.03|2.92|2.89|3.25|3.22|3.22|3.28|3.11|2.67|2.67|2.67|2.61|2.22|2.28|2.11|2.22|2.44|2.5|2.61|2.39|1.83|1.89|1.97|1.83|1.97|2.03|2.11|2.22|2.06|2.17|2.28|2.25|2.28|2.36|2.67|2.72|2.67|2.44|2.42|2.39|2.5|2|1.86|1.94|1.89|1.86|1.86|1.78|1.75|1.67|1.72|1.33|1.28|1.39|1.33|1.54|1.56|1.64|1.33|1.33|1.43|1.53|1.56|1.61|1.47|1.47|1.12|1.18|1.35|1.33|1.53|1.56|1.74|1.85|2.19|2|1.94|2.28|2.42|2.44|2.5|2.61|2.67|3.11|3.22|3.78|3.89|4.33|3.83|3.94|7.22|7.67|6.83|6.86|7.56|7.83|7.56|7.72|7.89|7.78|8.61|8.44|6.58|6.5|6.56|6.97|6.11|5.94|5.89|7|6.33|5.44|5.89|5.72|5.78|4.67|5|4.89|4.94|5.89|5.89|5.33|5.78|6.11|6.22|5.44|4.35|4.44|4.22|4.22|4.06|4.06|3.22|3|3.28
00972|39265|/equities/highwoods-properties|R1000VALUE|27.21|27.26|27.06|26.52|26.28|26.18|25.65|26.92|27.01|27.65|28.79|27.77|27.56|27.51|27.36|26.92|26.67|26.57|26.52|25.99|26.43|26.08|25.52|25.19|25.13|25.54|25.19|25.69|25.55|24.85|24.95|23.95|23.42|23.14|23.57|24.6|24.65|24.84|24.21|23.52|23.93|24.7|24.81|25.54|25.19|25.1|25.58|25.19|25.49|25.24|26.05|26.09|25.58|25.73|25.69|24.7|24.61|24.55|24.41|24.95|25.24|24.5|24.11|23.96|24.41|23.82|24.61|25.49|24.75|23.89|24.21|24.49|25.57|25.29|24.91|24.85|23.99|24.36|24.17|23.56|22.08|21.65|21.4|21.28|21.53|21.16|21.9|22.02|22.14|22.02|23.13|23.37|24.11|24.17|23.99|24.48|24.79|24.85|24.91|26.08|25.65|25.28|25.4|23.87|25.46|24.97|23.87|23.74|23.37|23.8|23.07|22.94|22.45|21.65|21.65|21.47|21.04|20.85|20.91|20.11|20.05|20.42|21.65|21.4|22.57|22.39|22.57|22.76|22.88|22.76|21.4|21.34|20.48|21.77|22.14|22.57|22.88|22.82|24.11|23.19|23.5|24.66|25.1|25.22|24.91|23.93|23.93|23.93|24.17|22.94|21.9|23.25|24.85|25.59|25.89|26.39|26.2|27.37|26.39|25.4|26.02|26.2|26.57|25.34|25.4|25.89|26.08|22.45|22.76|22.27|22.88|23.93|23.56|23.56|23.37|22.82|23.37|23.87|24.11|24.48|25.1|25.34|25.34|25.65|25.34|26.82|27.19|27.06|25.28|27.25|27.62|26.14|26.02|24.85|26.2|26.94|24.79|22.94|24.85|25.59|27.99|28.36|28.66|30.51|30.63|31.86|32.29|31.68|30.51|30.69|30.26|31.98|32.6|32.05|32.97|33.95|33.95|33.21|32.54|33.28|34.69|34.63|33.83|32.91|32.97|34.32|33.64|33.95|35.43|35.55|35.86|36.23|35.12|36.84|35.18|33.77|34.69|35.06|35.31|34.44|34.08|32.72|33.83|34.32|33.95|34.08|35.31|34.44|35.06|32.72|32.6|31.98
00973|17009|/equities/quidel-corp|R1000VALUE|6.02|5.9|6.19|6.62|5.87|5.81|6.1|5.02|6.72|6.92|6.53|6|6.36|6.21|6.45|5.83|6.02|5.69|6.09|6.41|7.28|7.82|8.1|8.35|8.33|7.68|7.82|8.08|7.11|7.13|6.61|6.43|6.6|6.8|6.25|6.55|6.7|4.94|4.8|5.03|4.75|4.95|4.8|5|4.6|5.2|5.12|4|4.09|4.05|4.61|4.61|4.8|4.81|4.98|4.73|4.38|4.54|4.02|4.22|3.89|3.8|3.3|3.24|3.31|3.38|3.95|4.53|4.88|4.5|4.75|5.38|5.38|5.5|4.94|4.81|5|5.03|4.88|5.44|5.81|5|6.12|5.88|5.81|6.91|4.88|5.75|4.5|4|4.25|4.5|6.28|6.31|6.44|6.94|7.38|6.62|6|5.22|5.27|5.67|5.81|5.28|6.16|6.41|7.06|6.75|6.03|6.88|7.25|6.81|7.75|7.69|5.91|7.38|7|8.62|8.12|10.25|9.12|8.47|9.44|7.25|6.12|6.62|7.84|7|7.88|7.12|6.69|6.31|5.5|5.62|5.7|5.22|3.81|3.84|4|3.75|4.16|4.44|4.12|4.38|3.75|3.69|3.41|3.5|3.62|3.34|3.25|3.62|3.44|3.56|3.12|2.75|2.97|2.62|2.56|2.22|2.31|2.38|2.69|2|2.16|2.25|2.25|1.84|1.88|1.94|1.88|2.06|2.12|2.34|2.28|2.44|2.5|2.25|2.81|3.19|2.44|2.38|1.97|1.94|2.16|2.25|2.06|2.19|2.25|2.28|2.12|2.88|2.28|1.81|2.41|2.5|2.56|2.62|2.69|2.88|3|2.94|2.94|3.09|3.25|3.5|3.19|3.22|3.31|3.09|3.12|3.31|3.41|3.5|3.56|3.5|3|2.94|3.03|3|3|3.09|3|3.31|3.22|3.69|3.44|3.25|3.38|3|3.06|3.06|3.16|3.25|3.38|3.31|3.56|3.75|3.69|3.62|3.69|3.81|4.19|4.25|4.62|4.62|4.62|4.59|4.69|4.69|4.62|4.94
00974|16317|/equities/integra-lifescien|R1000VALUE|18.36|16.78|16.41|17.4|17.13|17.86|18.99|18.53|18.03|19.93|21.06|20.74|25.66|26.03|25.91|25.4|26.13|26.98|29.28|27.65|28.84|27.88|27.7|25.15|24.45|23.95|25.53|22.52|24.85|24.31|23.14|23.92|26.18|27.43|26.24|25.83|25.04|23.99|24.4|24.09|23.49|23.84|24.5|28.47|26.43|25.04|22.05|24.59|21.48|19.45|19.89|19.57|17.63|17.44|16.57|16.9|15.43|15.88|14.47|14.31|14.45|11.57|10.57|11.25|12.41|11.19|11.47|11.41|12.09|11.3|13.16|13.78|14.24|13.8|13.83|10.56|10.85|12.2|9.77|11.19|12.95|12.65|13.06|14.22|14.01|11.3|10.68|10.28|10.62|11.45|9.89|10.51|10.62|12.6|13.25|11.02|11.64|12.32|12.65|10.62|10.9|11.64|8.93|8.76|8.13|7.84|9.66|7.68|6.38|7.01|8.36|10.08|10.34|8.7|8.5|11.3|9.72|13.33|14.46|13.9|15.37|12.99|13.33|8.94|7.34|7.06|7.23|6.16|5.88|5.34|5.38|5.37|5.14|5.73|5.69|5.61|5.51|5.4|5.37|5.14|5.42|5.31|5.65|5.75|6.07|6.21|5.45|6.3|6.33|5.82|6.17|6.72|7.63|8.81|9.15|8.13|5.82|5.88|4.89|4.41|4.46|5.08|4.01|3.73|3.73|3.78|3.9|4.01|4.41|3.16|3.73|3.62|4.18|4.52|4.52|4.18|3.95|4.07|3.62|3.05|3.16|3.05|3.39|3.62|3.73|3.73|4.24|4.29|4.41|4.18|3.95|4.24|4.07|4.18|4.18|4.07|3.95|3.95|4.07|4.07|5.71|5.99|6.27|6.5|6.33|6.33|6.33|6.55|6.67|6.67|6.44|6.21|5.59||6.55|7.57|8.59|8.7|8.36|7.46|7.34|7.91|8.59|8.81|8.59|8.59|8.81|9.04|8.81|9.04|8.59|8.7|8.59|7.23|5.31|5.42|5.31|5.76|5.65|5.99|5.65|7.23|7.23|7.12|7.12|7.23|7.23|7.68|7.12|6.89|7.46|7.23
00975|16329|/equities/icu-medical|R1000VALUE|31.45|34.15|30.44|34.53|38.6|39|38.2|42.14|38.09|38|36.68|35.15|36.5|35.62||33.83|35.5|36.03|35.33|32.59|31.02|32.9|32.78|30.69|29.95|30.44|29.33|29|29.14|28.66|28.67|26.83|27.47|28.51|31.32|29.17|26.39|25|26.5|23.97|24|23.47|23.6|24.71|25.2|26.57|26.63|25.73|25.23|26.59|25.21|28|27.21|25.33|26.27|24.67|24.59|24.33|22.9|22.51|26.2|23.83|22.5|23.07|23.29|23.08|23.92|20.33|20.66|19.67|19.26|18.67|19.87|17.29|17.75|19.25|18.96|20|17.75|18.67|18.08|18.34|18.5|18.08|17.87|15.58|15.17|13.17|15.33|17.25|17.08|15|12.83|14.62|15.48|17.06|17.94|17.92|17.67|18.04|18.25|19.4|19.46|17.79|15.67|15|14.25|13.17|12.67|15.67|15.33|14.87|14.75|13.25|12.42|13|11.67|13.67|12.37|12.42|12.08|10.5|10|9.87|10.33|10.12|10.08|12.44|9.54|10.08|10.42|10.25|10.33|11.12|10.04|9.46|9.46|9.83|9.69|8.71|8.42|8.17|9.75|10.33|10.37|10.29|10.67|10.83|9.62|12|11.5|11.83|12.67|12.83|12.67|11.75|11.42|11.08|11.35|12.17|12.17|12.17|11.33|11.67|11.33|11.42|12.27|11|11.42|11.83|12.17|12.67|13.25|14.25|13.33|13.25|13.08|13.29|12.92|12.58|11.83|15.42|11.92|12.5|12.5|12.42|13.08|11.5|10.25|10.75|10.75|10.62|9.33|9.25|8.92|9.29|9.46|8.25|8.17|8.33|8.42|9.17|9.17|9.92|9.87|10|9.75|9.83|9.75|9.75|10|10.42|9.71|10.33|10.08|10.17|10.08|8.75|10.25|10.08|10.25|10.5|10.33|10.42|11|9.42|9.67|9.67|10.25|8.42|8.58|9.17|9.33|8|8.67|8.08|7.25|8.17|7.33|7.33|7.37|7.83|7.67|8.08|8.67|7.42|7.08|7|7.08|7.25|6.83|5.82
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|5.37|7.03|10|10.49|11.6|13.02|11.61|11.65|12.01|13.35|14.55|16.97|18.5|18.2|19.1|19.79|16.61|15.05|16.9|16.11|18.14|19.49|17.9|18.77|15.1|13.83|12.59|14.17|15.46|13.25|12.4|13.69|13.07|13.49|12.61|8.69|9.94|9.06|7.36|7.3|10.79|11.43|13.95|13.56|13.95|17.34|18.5|18.21|26.18|26.21|24.35|24.59|18.76|19.47|21.74|20.93|22.54|23.71|22.36|22|16.86|16.96|14.2|11.19|14.62|25.12|19.81|19.12|18.56|22.12|22.94|22.81|26.38|27|31.38|30.31|21.25|18.62|18.94|20.69|19.88|22|37.41|39.88|34.5|40|45.75|45.25|39.94|37.19|41.12|38.81|33|34.56|31.88|27.94|29.12|28.19|20.94|19.12|18.94|19.44|16.62|16.06|18.25|17.5|19.5|19.56|16.25|16.38|15.75|16.75|16.75|15.25|12.62|17.66|18.44|21|20.06|21.31|22.5|19.38|20.44|17.75|15.25|13.75|13.94|13.75|12.31|13.31|13.94|12.62|12.88|14.94|14|14.25|13.88|11.25|9.91|10.5|9.75|9.56|10.94|11|12|11.5|11.44|10.06|9.38|8.88|9|9.31|8|9.38|8.81|8.75|8.66|9.5|8.06|7.12|7.62|7.78|7.53|7.19|7.31|7.25|7.72|6.19|7|7.06|7.5|8|8|8.06|8.69|8.25|8.12|10.12|10.69|12.56|11.62|9.88|10.38|10.38|10.69|12.06|12.44|12.56|11.5|10.62|9.72|8.06|6.62|6|6|5.88|7.38|7.12|7|7.44|8.69|9|9.5|8.75|9.19|10.62|11.56|11|9.5|9.06|8.94|9.62|9.88|10.69|11.12|10.94|10.31|10.75|10.12|9.72|10.06|10.31|10.5|10.56|10.56|10.94|10.62|10.94|10.69|11|10.56|10.88|10.5|11.31|10.38|11.56|11.75|13.94|13.44|14.38|14.56|15.12|15|14.31|17|17.38|15.12|14.38|16.25|16.44|16.88|17.38
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|17.18|17.36|16.23|16.03|17.14|18.65|18.18|19.58|18.04|18.36|18.61|17.18|16.61|16.96|13.92|14.17|13.31|11.67|11.52|11.42|11.74|11.95|11.42|11.85|11.95|11.33|11.45|11.02|11.11|10.2|10.2|10.2|9.95|9.73|10.02|10.09|10.34|9.96|9.81|9.05|10.31|10.67|10.84|11.36|11.09|11.17|10.75|11.81|12.1|12.06|11.95|12.2|11.56|12.28|12.74|12.62|12.88|13.1|12.73|12.5|12.28|11.63|10.84|10.86|11.13|10.95|11.13|11.81|11.45|11.17|11.63|11.27|11.79|11.37|11.9|11.09|11.09|10.83|10.65|10.07|10.6|10.29|9.89|9.57|9.57|10.33|9.98|9.53|9.31|9.71|9.75|10.02|10.83|11.63|11.9|11.81|12.12|12.71|12.79|12.79|13.51|14.41|14.05|13.33|13.15|13.47|13.91|14.05|13.51|14.23|14.9|14.85|13.06|12.17|11.41|11.45|11.54|11.36|11.45|10.74|10.38|9.93|10.02|10.47|11.14|11.32|13.02|14.23|14.67|14.67|13.42|13.24|13.15|13.15|12.62|13.06|12.79|13.15|12.84|12.71|12.53|12.79|11.59|11.68|12.35|12.39|12.62|12.97|12.93|12.62|12.57|11.9|12.57|13.33|12.97|13.38|13.42|13.69|14.09|15.03|14.76|15.7|16.55|17.85|15.93|14.41|14.67|11.45|11.77|11.81|12.21|12.62|12.93|12.75|13.47|14.18|15.17|15.57|15.08|14.23|14.67|13.69|13.11|12.84|12.88|13.02|14.23|14.36|13.78|13.69|12.93|12.66|12.3|11.23|11.14|11.77|11.99|12.71|13.24|14.05|14.94|16.24|16.69|16.78|17.18|21.21|20.94|22.41|22.55|22.59|24.34|27.11|26.93|28.01|28.81|28.63|29.57|26.04|24.2|24.56|25.32|24.29|24.96|25.05|23.26|23|23|23.17|23|23.26|23.13|23.85|23.4|24.83|24.52|24.47|25.14|25.81|25.32|25.1|24.7|24.74|24.34|25.37|27.16|28.18|28.1|27.92|28.68|27.29|27.38|26.75
00981|8087|/equities/ryder-system-inc|R1000VALUE|28|27.71|28.9|29.65|29.55|30.6|28.98|28.5|28.85|29.37|29.85|28.57|29.3|28.97|28.8|29.3|28.84|26.73|26.95|26.18|26|23.76|23.18|23.74|22.77|22.27|22.1|20.45|21.28|20.5|20.22|20.53|19.05|19.25|19.85|19.67|20.1|20.1|19.74|18.25|21|22.11|22.5|21.8|21.25|19.07|19.49|19.15|19.5|18.87|18.96|19.35|18.92|19.65|21.4|21.9|21.46|22.69|21.85|20.5|20.05|18.52|18.04|17.87|18.09|18.9|20.17|21.65|20.44|20.03|19.32|19.2|19.85|19.7|18.62|18.19|17.12|16.62|15.75|15.94|17|17.25|17.12|17.69|18|18.62|16.5|16.12|17.5|15.94|18.12|19.81|20|19.88|19.38|20.06|21.62|21.69|21|20.62|19.62|19.62|18.81|18.94|18.81|19|19.94|19.81|19|19.62|20.94|20.69|22.12|22|20.5|24.5|22.44|22.5|20.06|18.94|18.44|18.62|19.12|20.38|22.75|21.56|23.62|23.44|25.06|24.06|24.12|22.5|23.12|21.75|22.38|22.62|21.75|22.12|21.25|19.69|19.62|21.44|21|21.31|22.62|23.12|23.62|23.44|23.5|21.5|22.69|23.62|24.06|24.88|24.69|24.44|26.69|27.94|26.12|25.56|24.25|25.62|25.75|26.62|26.5|25.88|26.19|25|26.94|26.75|27.88|25.75|27.38|27|26.12|25.94|25.12|24.44|25.5|26.56|26.81|25.75|25.62|25.12|27.5|28.19|28.38|27.12|25.88|26.5|24.62|25.25|25.06|22.69|23.5|24.81|24.25|23.44|21.25|24.12|26.75|26.44|27.06|28.75|29.44|29.62|30.19|31|31.5|31.56|31.75|32.88|33.81|33.31|33.31|34|35|36.56|39.5|37.88|39.75|36.62|37.06|35.44|35.62|37|38.5|36.5|35.44|34|33.06|33.94|31.88|32.75|32.12|33|33.75|34.69|36.5|36.25|36.5|36.12|35.25|35.62|36.25|37.06|36.94|36|36.19|35.88|36.12|35.25
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|45.57|43.4|44.63|45.68|45.71|44.63|44.34|47.31|43.45|43.87|43.65|43.54|42.04|41.24|41.47|41.43|40.48|40.11|41.61|40.38|39.59|40.58|39.71|40.3|41.43|41.33|40.77|37.66|40.53|40.34|38.22|37.55|35.7|36.72|37.54|39.87|41.05|40.81|42.23|40.44|46.89|47.54|50.15|49.95|48.34|47.07|48.34|49.43|51.03|51.66|51.33|54.04|51.59|50.89|51.78|51.5|51.5|51.69|50.15|49.43|47.77|46.17|48.34|47.07|49.43|45.4|46.98|50.09|50.99|49.46|53.43|54.04|55.55|56.96|55.78|55.43|57.43|67.32|64.02|63.73|67.67|60.02|57.78|60.37|59.73|58.14|58.14|58.25|57.31|59.78|60.43|58.02|58.78|58.25|56.84|54.72|55.43|57.9|54.25|55.84|52.19|53.31|52.25|49.55|53.19|50.84|53.19|56.43|55.49|54.37|52.13|50.31|51.02|45.31|43.31|46.37|48.02|45.66|42.6|34.01|36.95|39.42|41.07|42.01|46.01|43.96|44.72|49.66|48.78|52.37|48.02|48.66|49.43|51.55|51.49|53.78|53.31|56.02|52.25|51.31|46.6|45.96|44.01|47.96|51.13|53.43|55.02|55.37|55.72|56.25|54.96|55.9|56.72|59.96|60.49|59.55|57.31|58.14|54.14|54.19|55.14|52.66|55.31|53.43|54.02|54.14|54.72|53.78|52.55|51.96|51.25|48.66|49.66|50.02|49.02|48.6|47.25|50.78|52.66|52.96|52.78|54.25|51.6|51.96|51.08|51.49|51.66|49.66|48.13|51.66|46.84|43.19|39.07|38.6|48.07|55.61|58.49|57.43|54.9|60.08|66.96|64.55|62.08|62.96|59.25|62.02|62.08|61.31|59.55|58.37|61.14|64.96|58.84|60.08|60.96|62.26|59.61|59.55|62.96|61.37|62.08|59.43|60.55|59.96|58.67|57.9|58.43|56.02|50.72|49.78|46.9|43.31|40.01|46.9|45.54|45.6|46.6|46.9|45.66|46.49|45.19|45.31|43.9|44.66|45.31|45.78|43.96|41.13|41.66|38.84|40.13|38.89
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|22.14|21.71|21.2|22.77|23.12|23.23|23.22|23.7|22.93|23.25|23.1|22.4|22.1|21.78|21.15|21.65|21.66|21.2|20.93|21|20.9|20.27|20.1|20.1|20.23|20.35|19.88|19.07|19.48|18.7|18.85|18.68|19.05|19|18.93|19.6|19.55|19.75|19.52|19.52|20.31|20.12|19.77|20.37|20.12|19.96|19.88|19.15|18.94|19.2|19.23|19|18.67|18.65|18.65|18.56|18.07|18.3|18.05|18.8|18.6|17.95|18.41|18.07|18.35|17.45|17.8|18.25|18.25|17.75|18.1|18.41|17.95|18.07|17.25|17.22|16.84|18.62|17.94|17.25|17.56|17.31|16.62|16.75|16.59|16.94|16.56|16.56|17.03|16.72|17.47|16.91|17.59|17.44|16.38|16.12|16.22|16.34|16.38|15.75|15.75|16.28|17.44|16.59|17.44|17.72|17.69|17.78|17.88|17.81|18.44|18.19|18.41|16.56|16.16|15.84|15.91|15.12|15|14.22|14.34|14.06|14.47|14.75|15.25|15.03|14.81|14.81|15|14.53|14.59|14.19|14.62|15.28|15.31|15.75|16.41|16.81|16.91|16.84|17.19|17.62|17.56|17.44|17.78|17.97|17.97|18|17.75|17.5|17.5|17.78|17.88|17.56|17.53|17.5|17.75|18|18|18.03|18.38|17.94|17.88|17.72|17.84|17.88|17.38|17.38|17.66|17.81|17.47|17.72|17.84|17.44|17.47|17.44|18.16|18.75|19.44|19.44|19.75|20.19|19.81|19.88|19.81|19.56|19.56|19.66|19.94|19.88|19.88|20.03|20.56|20.62|20.81|19.88|19.53|19|19.12|18.72|19.28|18.56|18.91|18.97|19|19.69|19.75|19.94|20|20.34|20.41|20.12|19.12|19.12|19.53|19.66|20.16|19.66|20.47|20.34|20.84|20.44|20.84|20.34|20.19|20.19|19.84|19.91|20.16|19.59|19.59|19.62|19.81|20.44|20.41|19.84|19.12|19.62|19.47|19.19|18.53|18.25|18.97|18.72|18.56|18.56|18.91|18.62|18.81|18.59|18.28|18.06
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|22.79|22.25|21.94|22.48|22.62|22.97|22.71|22.79|21.24|20.85|20|19.19|20.04|20.93|20.27|20.5|20.85|20.85|21.63|22.01|22.91|22.67|21.47|22.95|20.81|21.43|18.99|18.8|18.6|17.21|17.67|17.83|16.98|15.5|15.5|15.19|14.15|13.84|13.76|12.95|13.33|13.18|14.81|15.5|16.43|17.01|16.98|16.12|16.47|16.43|15.97|16.21|16.28|16.12|16.47|16.51|17.01|15.12|14.26|12.48|12.44|12.29|12.39|12.39|12.79|12.37|13.06|13.76|14.39|14.81|15.12|14.7|13.56|13.02|15.99|16.96|13.08|12.11|12.6|15.02|15.02|16.47|19.38|20.35|21.32|21.32|21.8|20.83|21.8|22.77|22.77|23.74|23.26|24.71|23.74|23.74|24.22|23.26|23.74|23.74|24.22|24.22|23.26|24.22|25.68|24.71|27.13|28.58|29.07|29.55|29.07|31.98|30.04|33.43|31.49|35.37|36.82|38.76|40.21|43.12|43.6|38.27|36.34|35.37|35.85|33.91|33.91|35.85|37.31|36.82|37.31|38.76|42.15|44.09|42.63|46.51|39.24|45.06|39.24|37.31|39.73|39.24|36.34|41.18|44.09|43.6|43.6|47.96|49.42|52.81|55.23|59.59|60.08|61.53|62.98|62.98|62.98|63.47|65.89|60.08|62.01|65.89|67.34|66.37|69.28|72.67|74.61|71.22|67.83|68.8|77.03|65.89|67.83|74.61|74.13|75.58|80.42|85.75|84.3|94.96|101.74|96.9|96.41|57.65|57.65|57.65|54.75|58.14|62.98|60.56|57.65|59.59|52.81|64.44|66.37|85.27|78|78.97|92.54|93.99|120.15|128.39|139.53|152.61|171.02|176.35|144.38|97.38|77.52|77.03|76.06|74.61|80.91|84.78|93.02|97.87|100.77|89.14|91.57|98.83|107.07|105.62|103.68|98.35|89.14|79.94|82.85|84.3|86.24|78|49.42|51.36|50.39|52.32|52.81|52.32|53.29|53.78|52.32|57.17|57.17|57.17|57.65|59.59|53.78|55.72|60.08|56.68|46.51|46.03|45.54|45.54
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|15.2|15.83|15.61|16.12|16.38|16.3|15.75|15.89|15.23|15.35|15.89|14.71|14.46|14.69|14.92|14.86|14.61|14.11|13.8|13.8|13.79|13.64|13.23|13.27|13.34|13.57|13.62|13.18|12.94|12.78|12.62|12.55|12.32|12.61|12.45|12.48|12.16|12.55|12.38|11.47|12.9|12.77|12.74|13.66|13.62|13.07|13.1|13.09|13.04|13.17|13.05|13.22|12.82|12.92|12.8|12.07|12.58|12.48|12.21|12.4|11.63|10.96|11.18|11.39|11.31|10.26|10.68|11.11|10.99|10.82|10.73|10.79|10.2|10.55|10.67|10.43|10.28|9.9|9.05|9.43|9.64|9.49|9.73|9.75|10.08|10.2|9.99|9.9|9.9|10.2|10.08|9.96|10.26|10.26|10.14|10.33|10.21|10.34|9.84|9.19|10.37|10.45|10.28|9.73|9.4|9.39|9.05|8.84|8.72|8.96|9.08|9.17|9.02|8.31|8.42|8.64|8.25|9.32|8.98|8.53|9.32|9.37|9.88|10.02|9.73|9.88|10.44|10.1|9.99|9.99|10.16|10.55|10.44|10.95|11.84|12.29|12.12|12.01|11.68|11.45|11.45|11.51|10.89|11.56|11.23|11.9|12.01|12.01|11.73|11.65|11.65|11.68|11.68|11.79|11.56|11.54|11.62|11.45|11.68|12.12|11.96|11.28|11.11|11.23|10.64|10.32|10.37|10.53|10.48|10.26|10.08|10.96|9.52|10|9.84|10.42|10.05|10.53|10.91|11.71|12.3|12.08|11.71|11.39|11.55|12.3|12.3|11.65|12.14|12.32|11.87|12.08|10.48|10.75|11.55|12.24|11.89|12.08|11.98|12.56|14.01|13.31|13.9|14.67|14.65|14.65|14.75|14.22|14.01|14.22|14.54|15.4|15.5|15.18|15.29|15.93|15.82|16.14|16.31|15.89|15.89|15.48|15.89|15.07|15.07|15.07|14.66|14.51|14.46|14.05|14.56|14.26|13.44|15.48|15.48|15.38|15.78|15.38|13.44|13.44|13.39|13.24|13.54|13.47|13.34|13.24|12.83|12.73|12.83|12.37|12.63|12.32
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|23.91|24|22.75|22.71|22.47|22.95|22.85|23.25|22.55|23.4|23.5|22.95|22.75|22.15|21.55|21|20.85|20|19.9|20.2|20.05|20.18|19.9|19.25|19.05|19.68|19.6|18.96|17.9|17.95|17.92|18.1|17.35|16.4|16.05|16.55|16.7|16.7|16.9|16|16.8|16.3|17.18|18.25|17.8|17.65|17.2|17.4|18.09|17.6|18|18.16|18|18.2|17.75|16.88|16.5|15.8|16.15|16.5|16.01|14.6|14.1|14.15|14.14|14.7|14.62|14.74|13.99|14.3|14.01|14|13.95|13.81|13.12|13.44|13.25|11.25|11.56|12.25|11.75|11.5|11.56|11.5|11.69|12|11.06|11.62|11.19|10.81|10.69|11.31|11.25|11.69|10.69|11.5|12.19|12.38|12.62|12.12|13.38|14.5|14.38|13.88|14.5|14.62|13.81|13.62|12.69|13.94|13.88|13.69|13.5|12.94|12.62|12.94|13.06|13.75|13.38|12.12|13|14|13.94|13.62|13.81|13.81|13.94|13.75|14.69|13.06|13.12|13.56|12.75|13|13.19|13.81|13.94|14.06|14|13.75|14|14.12|14.31|15.38|15.5|15.5|15.69|15.62|15.75|15.69|16.56|17.38|17.44|17.62|17.75|17.38|17.62|18.25|17.88|18.12|18.56|18.88|18.81|19|18.62|18.12|17.94|17|16.75|16.81|17.31|17.44|16.94|17.25|15.94|16.12|16.56|16.38|16.44|16.44|16.5|17.25|17.88|17.38|17.25|18.38|18.62|18.88|18.38|17.06|16.69|16.75|17|16.31|18|16.69|15.31|14.94|15.38|15.88|17.5|17.44|17.56|18.31|18.31|18.75|18|18.62|18.56|19.38|19|19.25|19.44|19.19|19.19|19.5|19.81|19.5|19.44|19.69|19.56|19.31|19.88|19.75|19.75|19.38|19.38|19.5|19.62|19.75|19.88|19.62|19|19.81|19.25|19.44|19.5|19.25|19.25|19.38|19.5|||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|19.45|20.35|21.3|22.95|23.65|25.05|23.27|24.09|25.21|27.9|27.36|27.25|27.06|27|27.75|28.95|26.7|25.9|25.58|25.35|26.06|25|24|24.71|27.1|25.75|24.34|25.25|26.05|23.76|23.05|22.9|22.09|22.2|21.45|20.21|20.7|18.95|18.1|17.75|20.25|21.5|24.08|25.05|24.15|25.07|25.6|22.85|21.5|21.5|21.44|22.43|20.72|22.9|24.45|25.16|25.64|26.59|24.98|26|25.25|23.8|22.45|19.9|20.5|21.5|24.8|27|25.77|25.2|26.4|26.5|26.5|26.2|24.88|24|23.12|21.5|18.88|19.5|19.25|18.12|19.5|26.75|26.44|27.12|26.88|27.56|27|27.69|27.62||30.88|30.88|30.53|30.62|29.69|26.69|29.5|28.16|32.06|35.31|30.97|29.69|33.62|34.25|36.84|38.12|34.25|35.38|36.5|38.03|39.31|34.75|31.44|35.12|31.62|30.97|30.97|31.44|33.25|33.5|25.75|25.59|27.06|27.25|29.09|29.28|26.97|30.06|28.56|29.62|28.06|28.91|28|27.91|28.12|26.69|27.16|22.28|19.75|19.66|20.75|21.25|22.88|21.88|21.94|22.84|23.88|24.97|24.22|24.53|25.34|24.97|24.31|23.5|23|24.28|23.25|22.94|21.81|21.97|20.5|21.75|21.34|19.12|18.47|17.62|18.53|18.09|18.69|18.84|20.25|20.03|21.25|20|19.25|22.34|22.34|23.25|23.47|29.81|27.72|27.62|26.53|27.62|29.38|29.28|29.78|29.03|25|22.56|20|18.28|18.5|18.12|19.12|21.38|23.25|24.31|25.91|26.03|27.09|27.41|26.84|28.53|27.53|27.53|27.31|27.16|27.91|28.59|29.53|30.31|30.25|32|31|30.62|30.12|28.88|29|29|30.62|32.19|32.5|31.88|31|31.81|31.59|30.62|30.56|31.03|30.44|32.5|32.62|33.31|34.25|36.5|33.16|34.09|32.5|31.94|31.5|30.94|30.28|30.88|30.16|31.38|31.47|32|33.5|34.44
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|16.74|15.83|16.53|16.18|15.69|16.88|16.96|16.87|18.04|18|18.8|18.95|19.99|20.16|19.94|20.25|18.6|17.88|17.56|17.56|17.22|16.66|16.22|16.22|17.1|17.51|17.3|17.22|16.72|15.88|16.31|16.01|14.79|14.41|14.27|14.36|14.45|14.71|13.41|12.46|14.92|15.27|15.44|16.27|15.68|15.86|15.7|14.92|15.05|14.71|13.37|14.62|13.97|13.87|14.05|14.58|14.36|13.77|13.72|13.85|13.41|14.54|12.87|13.24|13.93|13.13|13.32|14.13|14.49|13.72|14.29|13.9|14.58|14.38|14.49|14.38|15.68|15.63|13.36|15.09|14.92|14.01|15.14|14.22|12.38|12.11|11.14|11.09|10.81|10.71|13.19|12.98|14.49|13.84|13.68|14.55|14.22|14.82|15.9|17.2|18.22|18.28|18.6|18.06|16.33|16.38|18.71|19.68|19.14|18.17|17.3|13.19|12|12.11|13.79|15.03|15.36|13.84|14.17|12.44|12.82|12.55|11.46|12.06|13.41|13.19|15.52|15.79|10.44|11.25|10.87|9.68|9.08|8|8.17|8.65|7.68|8.22|8.33|7.35|7.14|7.79|7.62|7.19|8.17|8.11|8.49|8.33|8.98|8.98|9.52|9.52|8.6|8.44|8.65|9.08|8.38|9.73|17.3|16.66|16.33|15.36|15.36|17.09|18.49|17.47|16.44|12.44|13.09|12.98|15.57|16.28|16.98|15.57|18.6|20.44|22.12|22.28|21.63|20.06|18.49|19.52|20.76|18.76|19.25|19.63|20.49|19.63|17.84|18.39|18.39|17.25|13.84|12.11|15.52|17.52|16.33|17.47|18.39|19.09|23.09|24.23|24.23|26.06|26.17|28.5|26.17|24.28|25.36|22.12|20.28|23.09|23.04|22.5|22.33|22.31|21.93|22.06|23.2|23.85|23.12|23.6|24.17|21.39|20.93|20.71|19.52|19.47|19.55|19.3|19.36|18.93|17.57|18.12|18.17|17.63|17.41|17.44|16.93|16.11|17.14|17.41|18.12|18.9|18.66|19.47|19.6|19.03|19.47|18.95|18.06|17.55
00997|17517|/equities/viasat|R1000VALUE|8.39|8.45|8.7|9.35|9.24|9.3|10.6|10.65|10.11|12.74|12.19|12.5|14.02|13.72|13.85|14|13|13.48|12.47|11.4|12.75|13.28|12.98|13.9|16.32|15.56|14.99|15.05|13.75|14.31|14.33|14.75|13.76|14|18|18.06|19.26|17.39|17.7|17.5|14.72|15.61|16.51|16.51|16.43|17.6|20.16|21|21.18|22|20.59|22.35|20.05|20.5|19.3|18.29|19.09|20.1|16.95|17.45|16|14.53|13.02|12|14.38|11.62|10.31|13|13.62|15.06|15.95|16.11|16.03|17.78|17.12|13.69|11.22|13.48|13.5|17.88|18.28|13.88|15.66|16.86|17.19|21.69|21.88|20.48|16.55|20.5|23.41|24.5|26.28|27.97|32.31||22.38|22.52|20.86|22.97|27.84|26.5|24.92|26.81|24.98|24.38|22.55|19.25|18.44|21.72|18.94|20.03|24.5|16|19.75|34.5|34.48|45.91|44.97|42.03|43.44|37.38|38.47|36.88|37|37.31|37.5|26.36|29.69|26.5|26.61|21.56|20.03|15.94|12.59|12.2|13|12.56|13.5|12.91|11.69|12.56|9.31|8.38|10.12|7.44|7.53|7.78|7.36|7.75|7.41|7.97|8.44|8.31|8.41|8.34|6.81|6.28|5.62|5.94|5.61|5.5|5.44|5.06|4.88|4.19|4.38|4.19|4.56|4.44|4.5|4.75|4.72|4.81|5|5|5|5.25|5.75|5.91|5.81|5.19|4.38|4.62|4.66|5.16|4.75|5.06|5.38|5.62|5.94|4.69|4.47|3.81|4.06|4.56|4.81|5|5.69|6.06|6.88|7.88|8.38|8.81|9|9|9.38|8.5|10|9.94|7.69|7.94|8.41|8.5|8.19|7.56|7.69|7.31|7.5|7.81|8.94|9.12|8.47|8.88|8.69|8.25|7.62|7.88|7.81|7.88|7.5|7.19|6.5|6.91|5.62|6|6.81|7.19|7.62|8.25|9|8.69|9.88|10|10.12|11.69|11.69|10.62|10.56|11.5|9.31|9.19
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|35.9|35.5|37.6|39.15|40.75|40.05|39|41.28|41.35|41.65|41.7|40.44|39.95|40.49|40.6|40.2|39.35|39.95|40.25|39.94|39.85|41|40.6|39.15|39.2|39.55|39.89|38.7|38.55|39.2|39|39.73|39.71|40.9|38.9|37.75|38.98|37.98|38.1|34.5|34.9|35.32|36.89|39|37.57|37.45|37.6|36.75|37.45|37.65|38.6|38.5|39|37.7|38.6|38.4|38|37.29|37.53|38.49|36.4|37|36.08|34.89|36.5|34.95|36.38|37.5|39.19|37|38|37.88|37.56|38.12|36.94|38|37.89|40.56|41|37.31|38.38|36.52|34.69|32.94|29.75|31.28|30.5|31.06|30.02|30.62|31.56|31.19|30.38|30.12|30.75|29.88|29.69|29.16|28.62|29.72|28.81|30.12|29.75|29.69|31.44|29.88|32|32.88|32.12|32.31|33.12|32.75|31.62|33.38|33.75|37.12|39.56|38.88|34.5|32.19|32|33.25|34|34.06|35.81|35|37.16|36.56|37.31|37.62|37.69|36|38.12|38.19|36.75|37.94|37.22|38.25|37.5|35.88|34.12|35.25|36.72|36.12|36.62|35.88|36.5|36.38|35.75|36|36.94|39|40.12|40|39.62|41.88|39.44|34.12|34.12|35.62|35.19|34.62|35|34.62|35|34.75|32.25|31.62|32|33.5|34.31|33.5|33.75|32.56|33.59|32.88|33.12|34.28|35.81|36|37.06|35.94|35.47|34.5|34.25|34.22|35.5|35.44|34.75|35.5|35.56|34.88|34.62|33.69|31|32.5|31.31|29.38|30|28|30.44|30.44|32|32.25|32.56|34.22|34.12|34.38|34.38|34.06|34.25|35.06|35.25|34.5|36.12|37|35.5|34|34.19|33.5|34.38|34.12|35.25|33.75|34.91|34.81|33.44|33.31|32.56|31.31|30.5|31.19|28.88|31.38|31.12|31.25|31.81|32.06|30.75|30.75|30.75|32.03|32.25|32.44|31.88|33.12|32.62|32.5|32.5|31.38|30.94|30.5
01001|21168|/equities/kirby-corp|R1000VALUE|12.53|12.9|13.07|13.69|14.5|14.25|14.3|14.76|14.05|14.97|15.4|15.25|14.93|15.5|15.22|15.85|15.62|15.59|14.78|14.5|13.78|13.55|13.52|13.88|14.51|13.81|13.88|13.62|13.47|13.1|13.05|13.34|12.65|12.87|13.4|13.4|12.38|11.71|11.28|10.46|12.1|12.15|12.28|12.38|12.24|12.35|12.38|12.59|12.45|11.99|12.25|12.38|11.76|11.71|11.9|12.28|11.73|11.53|11.2|11.4|11.05|10.03|10.24|10.16|10|9.56|9.51|9.69|10.28|10.15|10.26|10.25|10.35|9.93|10.28|10.69|10.56|10.5|9.5|9.69|9.19|8.75|9.19|9.38|9.06|8.94|9.12|9.22|9.56|8.88|9.78|10.38|11.56|11.84|12|11.78|11.66|11.75|11.41|11|11.28|11.41|10.56|10.5|10.22|10|10.69|10.88|10.88|11.59|11.59|11|10.34|10.38|10.16|10.38|9.97|9.47|9.94|9.34|9.47|8.91|8.91|8.97|9.31|9.41|9.75|9.53|8.97|10.25|9.62|9.41|9.5|9.12|8.84|9|8.38|8.34|9|9.88|9.44|9.75|9.94|9.88|10.62|10.75|10.25|10.5|10.75|10.97|10.12|10.19|9.34|9.59|9.88|10.47|9.56|9.25|9.34|9|9.5|9.5|9.34|9.44|9.44|9.44|9.59|9.16|9.38|9.44|9.78|9.94|9.38|8.5|8.75|8.62|8.5|8.5|8.69|9|9.19|9.91|9.69|8.97|9.47|9.69|9.91|9.94|9.94|10.38|10.62|9.97|10.16|10|10.19|10.73|10.44|10.06|10.22|10.75|10.91|11.16|11.06|10.75|11.72|12.66|12.78|12.47|12.12|11.75|11.28|11.41|10.75|11.5|11.75|12.09|12.38|12.25|12.66|12.38|11.94|11.91|12|12.19|11.62|11.72|11.53|11.5|10.5|10.5|10.47|9.81|9.56|9.56|9.72|9.44|9.16|9.31|9.31|9.53|9.19|9.75|9.94|10.12|10.19|10.25|9.84|9.72|10|10.22|10.06|10.12
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|31.58|31.02|31.82|32.51|32.64|34.4|31.2||31.21|30.61|30.29|30.21|31.02|31.11|30.61|30.94|29.28|28.95|28.85|28.37|28.76|27.68|26.71|28.37|26.72|28.85|28.83|28.6|29.28|28.83|28.96|28.71|28.49|28.59|27.41|26.29|27|26.54|27.67|26.54|27.08|27.59|27.7|28.43|29.06|28.96|28.15|26.06|25.83|24.71|25.11|24.88|23.84|23.05|23.7|23.48|23.34|22.88|21.98|22.38||21.29|21.41|21.32|21.87|20.77|19.55|20.27|20.44|19.88|19.71|19.71|19.32|19.71|19.1|19.66|19.49|19.32|18.05|16.88|17.55|16.49|16.44|16.88|16.1|16.55|16.27|16.33|16.16|16.44|16.66|16.44|15.99|15.99|15.94|15.88|15.33|15.58|15.66|15.55|14.99|14.88|14.99|15.6|15.49|15.33|15.33|14.6|14.22|14.55|14.49|14.88|14.77|14.1|14.27|14.6|15.1|15.1|15.1|14.66|13.83|13.77|14.49|14.33|14.22|14.78|15.88|16.02|17.77|17.94|18.6|18.55|17.66|18.49|18.88|19.05|19.3|19.16|18.77|18.88|18.88|19.05||19.3|19.52|19.19|18.98|19.17|18.76|19.52|19.73|19.3|21.24|21.57|21.67|21.57|21.46|21.62|21.67|21.78|21.89|20.7|21.46|21.67|22.05|21.78|21.62|21.92|22|22|20.54|20.06|20.43|20.27||19.09|20.27|20.27|19.95|19.95|20.49|20.38|20.08|19.89|20.27|20.38|20.16|20.27|20.27||20.05|18.82|19.73|18.84|18.74|18.01|17.48|17.19|17.74|18.22|20.1|19.47|19.16|18.63|18.84|19.79|19.79|19.47|19.58|19.52|20.1|20.86|20.94|20.78|20.85|20.94|21.3|21.25|21.15|21.25|20.52|21.04|20.78|21.04|21.04|20.94|20.52|20.26|17.33|17.17|17.17|16.64|16.64|17.17|17.27|17.59|17.17|17.64|16.99|17.59|17.8||18.35|16.77|17.07|16.57|16.57|15.91|16.26|15.45|16.47|15.25
01006|13979|/equities/hain-celestial-group|R1000VALUE|8.03|8.22|8.48|8.59|8.65|8.1|7.95|8.5|8.97|10.08|10.5|10.43|11.14|10.87|10.55|10.52|10.37|10.37|10.28|10.05|11.43|11.23|12.12|11.64|11.55|13.93|14.03|13.77|13.54|13.1|12.69|12.55|11.64|9.93|10.09|10|9.76|10|9.13|9.25|10.19|11.06|11.46|10.62|12.04|12.97|12.88|12.2|11.32|10.85|11.55|10.87|12.09|11.96|12.53|12.75|12.55|11.97|10.34|12.51|13.13|12.47|11.89|13.26|14.5|14.06|14.97|16.31|15.62|16.34|16.81|16.56|15.31|16.12|16.24|15|15.75|16.27|16.75|15.56|16.12|15.25|14.62|14.56|12.62|19.66|18.88|17.12|17.44|17.55|17.5|17.38|14.2|15.5|16.61|15.31|15.12|15.28|14.84|14|14.62|17|17.5|18.25|16.47|15.72|16.5|15.27|13.56|13.19|12.06|14.09|13.62|14.47|14.7|14.88|14.25|12.48|13.56|13.56|16.28|16.59|14.86|14.64|13.09|12.27|12.12|12.03|11.62|11.25|11.25|12.06|11.5|11.84|12.5|12.88|13.03|12.88|12.56|12.12|11.94|12.28|12.56|14|13.08|12.94|13.47|12.62|12.75|12.94|13.47|12.47|11.47|11.09|11.5|11.97|10.31|10.06|10.73|10.81|9.88|9.72|10|9.38|9|9|8.56|8.5|8.12|9|7.75|9.06|9|9.56|10.5|10.75|10.56|10.59|10.81|11.06|11.5|12.47|11.41|11.19|10|9.25|10.5|10.19|10|10.94|10|9.25|7.47|7.03|6.81|8.16|7.5|8|8.12|9.38|8.56|8.19|8.62|9.88|11.25|12.69|13|12.31|13.94|11.62|10.75|11.56|11.31|11.62|10.75|10.47|11.19|10.59|9.22|8.88|9.38|9.69|9.88|9.62|7.88|7.09|7.5|7.19|6.91|5.69|5.44|5.06|4.81|4.62|4.31|4.31|4.25|4.41|5.03|5.12|5.81|5.5|5.47|5.5|5.81|6.38|6.25|5.5|4.75|5.25|5.31|5.28
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|340.1|329.01|340.5|357|359|374|367.5|371|355|361.21|364|351|345|347|354|330|329|330|334|328|334.5|334|333|334.25|341|349|351|351|354.5|339|337.5|351.75|359|355|345|345|337|346|334.5|323.9|305|356.5|339.5|345.5|340|337|356.5|356|350.1|339.1|375|375|390|379|370|351|333.33|322.5|310|308|312|306|309|324|327.5|309|304.25|315.05|316|299|309.99|312|298|290|292|302.5|303|318|292.5|286|279|279.75|285|285|270|256|239.69|244|251.5|240|274.75|200|166.75|165|164.5|162|163.94|165|155.44|157|159.25|162.5|163|161|160.5|161.25|149|144.5|141|141|137.75|140.5|139.06|131.25|127|131.25|134|134.5|135.5|118.75|106|107|108|113|112.12|111|117|114.75|117.62|120.25|119|119.25|119.75|117.12|121.25|121.06|122.25|122.62|126.5|134|125|131|133.5|135.5|134|135|132|133.25|133|131.56|131|132.25|130.5|137.5|140|142.5|141.5|138.38|138|141|149.25|149.5|145.5|142.5|143.75|143|144.25|131|134|124.25|124|129.75|132.5|131|132.75|137.75|140.62|145.5|144.25|145.5|143|140.5|137.25|135.38|138.25|142.31|140.12|139.5|138.56|132|127|125.44|124.62|123.25|124.75|123.62|120.25|120|119.5|131|142.75|147|150.5|151|149.5|153.12|148.75|145|148.25|146.25|148.25|149.25|146.56|147.5|146.88|142.5|141|138|136.56|137.5|139.75|136.5|136.75|134.75|132.56|130.5|129.25|127.5|127|130.5|131|130.5|126.75|122.5|119.12|121.06|122|122.25|122.62|119.69|120.06|119.25|119.5|109|108|110.5|110.62|105.5|106.88|106|106.62|105.88
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|11.12|11.4|12.63|13.18|14.3|15.01|15|16|12.04|12.04|12.01|10.95|11.27|11.07|10.89|11.49|11.28|10.47|10.82|10.28|12.84|12.72|13.09|11.96|11.93|12.72|11.87|10.4|9.26|8.9|8.93|8.72|7.9|7.55|7.8|9.21|9.32|8.55|8.37|5.5|8.38|9.25|9.97|10.35|9.93|10.75|9.29|8.47|8.78|8.71|8.15|8.75|7.95|7.01|6.75|6.92|7.38|7.21|6.95|7.42|7.75|5.25|4.95|4.92|4.92|4.95|5.15|5.28|5.05|4.81|5|4.75|5.29|4.97|4.84|4.34|3.44|3.34|3.34|3.75|3.84|3.88|3.69|3.59|3.72|3.97|3.69|3.62|3.69|3.81|4.09|4.25|4.5|4.34|4.22|4.22|4.16|4|3.81|4|4.53|4.78|4.69|4.56|4.5|4.75|4.56|4.56|4.41|4.44|4.31|4.38|4.31|4.41|4.09|4.5|4.47|4.5|4.53|3.78|4|3.97|4.34|4.78|5.19|4.94|4.91|4.88|4.59|4.41|4.22|4.31|4.31|4.28|4.47|5|5.44|5.62|5.81|6.06|6.19|6.41|6.25|5.88|5.94|5.75|6.38|6.44|6.25|6.25|6.25|6.47|5.94|5.59|5.19|5.22|4.91|5|4.81|4.97|4.97|5|5.25|5.22|4.88|4.75|4.75|4.72|4.62|4.84|5.75|4.06|3.69|3.75|3.25|3.06|3|3.75|4.56|4.75|4.5|4.81|4.5|5.03|5.97|6.06|6.84|6.72|6.56|6.5|6.88|7.09|6.06|4.66|6.22|7.12|6.56|6.09|6.25|8.16|7.97|8.25|9.75|10.59|9.66|12.25|11.81|11.12|10.16|9.59|9.53|9.84|10.12|10.16|9.75|9.12|9.44|8.38|8.5|7.84|7.19|7.06|7.25|6.94|6.75|8.06|7.5|6.66|5.72|5.22|6|7.91|10.41|9.22|9.31|9.5|8.47|7.81|7.09|7.22|7.97|9.25|10.25|12.5|12.28|12.62|13.06|13.69|11.41|12.03|13.44|12.16
01010|17188|/equities/silgan-holdings|R1000VALUE|5.24|4.92|4.75|4.67|4.87|4.75|5.33|5.27|5.01|4.78|4.68|4.15|4.17|4.12|4.15|4.21|3.89|3.79|3.5|3.42|3.52|3.1|3.14|3.09|3.17|3.07|3.01|2.82|2.91|2.72|2.53|2.52|2.38|2.36|2.9|2.9|2.77|2.49|2.29|2.37|2.71|2.95|2.73|2.86|3.05|3.11|2.88|2.94|2.64|2.61|2.33|2.34|2.34|2.47|2.73|2.59|2.64|2.4|2.25|1.96|1.74|1.44|1.44|1.44|1.39|1.41|1.47|1.53|1.45|1.33|1.25|1.21|1.23|1.03|0.97|1.08|1.09|1.12|0.75|0.83|0.87|0.89|0.99|1|1.11|1.19|1|0.9|1.05|0.91|1.16|1.16|1.18|1.12|1.11|1.07|1.16|1.23|1.1|1.11|1.07|1.05|1.06|1.16|1.09|0.95|1.05|1.1|1.24|1.38|1.42|1.62|1.65|1.6|1.61|1.62|1.56|1.51|1.58|1.78|1.72|1.59|2.12|1.81|1.79|1.69|1.8|1.67|1.7|1.69|1.59|1.71|1.7|1.89|1.98|2.02|1.9|1.94|1.94|2.12|2.08|2.38|2.48|2.45|2.42|2.5|2.53|2.52|2.7|2.88|2.91|2.7|2.58|2.45|2.47|2.56|2.62|2.78|2.52|2.55|2.53|2.47|2.44|2.48|2.13|2.5|2.02|1.88|2.22|2.34|2.36|2.41|2.52|2.66|2.69|2.75|2.8|2.84|2.77|2.97|3.1|3.39|3.25|3.22|3.38|3.26|3.41|3.31|3.33|3.48|3.06|3.3|2.53|2.58|2.94|2.7|2.7|2.89|2.88|2.94|3.07|3.14|3.23|3.31|3.33|3.36|3.36|3.45|3.72|3.88|4|4.09|4.2|4.19|4.3|4.38|4.46|4.39|4.38|4.27|4.38|4.39|4.47|4.44|4.41|4.45|4.38|3.56|3.44|3.45|3.49|3.56|3.72|4|3.69|3.61|4.03|4.19|4.38|4.38|4.38|4.41|4.44|4.44|4.56|4.72|4.83|5.08|5.19|5.11|5.19|5.16
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|28.3|28.55|28.47|28.9|28.51|28.25|28.15|28.62|28.2|28.25|27.8|26.92|26.06|26.95|27.52|26.7|25.54|24.6|25.06|24.72|24.52|25.65|25.35|25.18|25.8|26.1|25.65|24.97|25.82|25.1|25|24.6|24.5|23.86|22.82|20.37|20.12|20.65|23.3|21.7|24|25.43|26.12|27|27.73|27|26.94|25.93|25.43|24.2|25.3|25.95|25.1|23.85|24.4|24.7|24.8|24.25|23.51|23.48|22.4|21.5|21.18|20.3|20|19.59|19.45|20.5|20.08|18.73|19.86|20.35|20|20.75|18|18.38|17.81|17.88|17|14.12|15.56|15|14.12|14.25|15.19|14.31|11.25|13|15.69|16.5|17.19|17.06|16.44|15.38|14.12|13.94|13.5|14.38|14.56|14|14.75|15.44|15.94|14.75|15.81|19.44|21.19|22.81|21.81|20.5|20.75|19.69|20.62|20.56|19.25|20|20.25|18.62|18.88|16|15.38|15.06|15.31|15.56|17|16.56|16.94|17.5|18.12|18.69|17.69|17.5|18.38|20.19|19.06|20.94|21.81|23|22.69|21.06|20.5|21.44|20.38|19.88|19.75|18.19|18.12|18.62|19.06|18.56|19.19|19.94|20.75|21.12|21.31|21.44|21.25|21.69|20.88|20.62|20|21.12|21.25|22.06|21.69|21.75|21.88|21.56|21.19|21.5|21.94|22.31|21.94|21.88|21.88|21.38|22|22.12|22.19|23.19|24.69|24.12|22.5|22.19|21.94|22.12|22|22|22.19|22.44|20.62|19|18.44|16.5|16.62|17.38|17.31|16.44|16.69|15.25|16.69|17.69|19.44|19.62|21|22.62|23|24|23.94|23.94|24.75|24.75|25|25.25|25.06|24.88|25.25|24.25|24.38|24.12|24.06|23.75|24.19|22.5|21.81|21.56|21.38|21.81|22.38|21.5|21.31|23.38|23.75|24.94|23.94|24.19|26.06|26.94|25.5|25.22|25|25.38|25.22|26.88|26.47|27.28|27.75|26.88|26.97|26|25.44|24.62
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|21.51|22.66|25.65|27.5|27.5|28.99|27.14|27.76|27.64|29.88|28.85|30.5|31.76|30.32|35.08|37.38|34.13|31.97|34.74|32.84|37.02|33.7|35.3|34.75|35.01|39.34|37.51|39|45.38|45.98|42.25|41.62|44.68|45.63|50.3|43.68|38.1|41.3|37.55|37.21|30.24|25.85|27.24|28.03|30.2|32.25|33.06|51.04|53.04|56.93|48.93|48.75|45.2|46.1|50|50.25|53|49.3|48.25|52.47|48.52|44.99|32.2|33|38.5|41.88|35.06|34.38|36.06|35.94|45.61|49.12|47|50.44|49.69|43.06|39.44|47.5|44.22|39.75|38.36|32.05|36.81|36.11|34.5|32.62|29.3|31.36|29.81|29|27.69|26.88|27.38|26.25|28.12|25.44|26.25|21.75|23|25.5|24.5|26.75|30|32.25|30|35.25|31.5|34.56|29.5|30|35.78|35.75|38.38|36.44|30.62|48.19|48.56|67.69|51.56|48.88|45.38|46.06|40.44|46.38|40.5|35.88|33.44|30.81|31.88|35.25|28.88||29.19|29.75|29.44|25.62|24.25|24.31|23|23.08|17.75|18.38|17.19|14.5|16|14.38|14.36|13.5|12.88|13.81|13.88|14.31|12.12|15.03|15.56|15.69|13.25|13.25|12|10.75|9.89|10.56|10.75|11.31|10.69|10.03|8.5|8|8.97|9.12|9.91|8.94|9.5|9.38|11.75|11.62|10.88|12.12|12|13|13.19|14|12.44|11.12|11.06|11.62|11.59|10.19|8.62|9.25|8.81|7.94|7.84|7|7.69|7.62|7.12|6|6.62|5.5|6.88|7|7.31|7.25|7.06|7.69|8.38|7.62|6.69|7.25|6.94|7.12|7.88|8.12|8.31|8|8.31|8.12|8.62|8.94|8.5|8.88|9.19|8.44|8.41|7.5|5.25|5.19|5.38|5.31|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|117|96|102.75|110.25|110.7|109.95|111|126.3|125.1|131.4|129|135.45|159.135|159.9|153.15|171|195.45|196.5|191.85|195|203.25|218.25|238.5|264.75|273|280.2|271.5|291|269.4|243.6|221.7|219.6|232.5|246.75|291.75|258.75|267.6|229.5|192.75|166.8|195.3|209.55|219.75|237.9|238.2|226.95|230.775|240|256.5|305.55|297.3|359.7|527.85|470.1|495.75|421.5|426.9|401.4|479.25|496.5|465|390.75|375|302.175|326.25|291.5625|288.75|340.3125|410.625|401.25|443.4375|450.4688|542.8125|598.125|586.875|523.125|574.2188|761.25|660.9375|746.25|804.375|656.25|684.375|706.875|750|808.5938|715.3125|725.625|669.1406|780|867.1875|749.0625|716.25|682.9688|750|793.125|674.5312|652.5|675.9375|636.5625|719.0625|683.4375|750|750|690|634.6875|636.5625|648.75|538.125|543.75|496.875|544.6875|468.75|369.8438|323.9062|595.5469|570|694.6875|570|847.5|795|746.9531|765.9375|608.6719|531.0938|461.25|528.75|455.625|351.0938|321.5625|324.375|300|234.375|228.5156|219.375|229.6875|240|209.5312|207.4219|207.1875|207.1875|214.6875|229.6875|247.0312|250.3125|255.9375|234.6094|244.6875|231.5625|201.5625|191.25|187.9688|183.2812|195|187.5|184.6875|175.3125|191.25|182.8125|200.625|195.7031|192.1875|193.125|190.7812|215.625|217.5|210|215.625|215.625|187.5|187.5|194.5312|200.625|205.3125|206.25|193.125|227.8125|255|253.125|253.125|238.125|248.4375|240.9375|232.0312|229.6875|255|242.8125|223.125|200.625|216.5625|203.4375|181.875|185.625|183.75|195.9375|191.25|174.375|189.375|203.4375|178.125|206.25|213.75|222.1875|211.875|221.25|220.3125|191.25|181.875|193.125|204.375|216.5625|230.625|241.875|255|228.75|223.125|218.4375|183.75|203.4375|182.8125|202.5|205.3125|210.9375|213.75|226.875|225|255.9375|255|256.875|249.375|222.1875|237.1875|232.5|191.25|195|195|218.4375|241.875|236.25|240|242.8125|240|212.8125|219.375|234.375|255|228.75|234.375|246.5625|208.125|180|168.75
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|4.5|5|4.55|5.35|4.5|5.45|5.5|5.5|6.15|6.75|5.9|6|5.85|6.5|6.8|6.8|5.75|5.4|5.8|6|6.4|5.25|6.4|5.95|4.7|4.4|4.3|4.25|4.3|4.2|4.45|4.6|4.05|4.3|3.75|3.8|3.35|4.35|4.5|4.75|5.9|6.1|6.7|6.5|6.25|6.1|7.3|7.25|7.05|7.1|7.3|7.35|7|6.75|6.15|6.2|6.2|6.3|6.4|6.8|7.2|7.1|7.25|7.55|7.5|5.8|7.6|7.85|8.1|8.2|8.5|9.25|10.1|10.65|11.25|11.25|8.75|7.5|7.5|6.88|6.88|7.19|7.81|8.44|8.12|9.06|8.12|8.44|8.12|7.81|7.81|10|10|10.31|10.31|10.62|10.62|10.62|10.94|9.69|12.81|13.75|13.12|12.81|13.12|14.06|14.69|15.31|13.75|14.06|15|15.94|15.62|14.69|14.38|14.69|15|14.69|14.06|15|15.94|15.62|17.19|16.56|18.44|19.38|19.06|19.38|19.38|19.38|18.12|17.81|19.06|20|19.69|20.31|19.69|20.31|20.62|20.62|23.75|23.44|23.75|22.5|24.38|26.88|26.56|27.19|27.19|27.81|27.5|28.44|29.38|30|28.75|28.75|26.25|25.31|23.75|24.69|25.62|25.62|25|25.94|25.94|25.94|25.31|24.38|21.88|21.25|23.12|22.19|24.38|24.69|26.88|27.81|28.75|31.56|31.88|31.25|32.5|29.38|30.62|29.38|28.12|29.06|28.44|31.25|31.56|31.88|28.12|23.44|20|19.69|19.06|20.31|20|22.19|25|23.75|25.31|25|26.56|26.25|28.12|29.69|28.12|32.81|30|29.06|33.75|34.69|35.31|36.56|36.25|36.56|38.12|40.31|38.75|39.06|40.62|40|40.62|42.19|40.94|40.94|39.06|37.19|36.25|36.25|36.88|37.5|39.38|38.75|40.31|40.31|40|43.75|44.38|45|43.12|43.75|43.12|46.25|46.88|48.75|46.25|44.69|44.69|43.75|45|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|46.6|46.3|48.21|48.25|48.5|49.52|49.55|50.8|48.45|48.5|48.5|47.5|46.5|44.15|43.48|43.1|43.22|41.66|41.8|40.4|42|41.35|41.85|42|43.01|42.65|42.05|41|42.7|43.7|42.75|43.43|42.45|43.3|43.9|41.15|40.16|40.18|39.7|36|37.98|38.85|39.31|40.45|39.52|39.36|39.58|34.75|34.3|34.9|35.77|35.1|33.2|34.9|36.42|36.1|36.68|36|34.24|34.8|32.5|32.97|32.5|32.5|32.7|33.44|33.8|34.2|33.88|33.8|36.1|36.35|35.5|36.65|34.88|33.5|37.19|43.81|42.38|40.5|40.5|39|39.56|37.5|35.38|34.69|30.69|28.19|26.94|27.62|28.25|27.75|27.94|28|27.31|26.5|26.75|26|25.06|24.5|25.38|25.5|24.5|23.69|25.12|25.38|25.38|26.5|26.56|25.94|25.06|24.12|26|26.19|28.62|30|29.62|26.25|23.06|21.75|22.25|22|22.81|23.12|24|23.75|23|24.25|22.38|22.25|21.94|21.75|21.69|22|24.62|24.94|26.81|27.38|26.19|26.81|26.12|27.75|26.88|28|29.31|30.62|31.06|30.12|31.19|30.5|31.81|33.81|34.5|35|35.81|35.75|36.12|36.5|35.69|35.94|36.25|36.44|38|38.06|36.06|34.5|33.75|32.88|34.56|35.12|35.25|37.12|33.75|34.62|33.88|34.5|38.62|38.25|41.12|42.38|44.62|44|43.12|43.75|42.88|42.88|41.81|42.38|42.94|44|42.75|40.69|39.62|35.31|35.94|38.38|38.5|38.5|39.5|38.62|41.94|43.12|45.25|45.94|59.75|68|66.88|65.38|62.69|59.44|60.75|63.12|63.81|64.25|65.94|65|65|62|66.25|64|63.25|62.5|62.25|60.25|59.25|56.75|55.12|55.38|48|48.31|47.25|49.5|48|55|51.75|52.62|53.88|53.12|50|49.75|47.38|44.25|42.69|45.25|44.5|46|44.38|43.38|43|41.88|42.38|43.75
01033|20805|/equities/cna-financial-corp|R1000VALUE|19.96|18.99|19.24|19.39|19.85|20.4|20.7|21.63|20.98|21.7|21.92|21.28|21.48|21.19|21.85|20.98|21.25|20.98|21.23|20.06|20.36|21.41|20.29|20.83|20.33|20.62|20.18|19.57|20.3|20.54|19.24|18.92|18.41|19.6|19.57|19.46|19.89|19.24|19.89|18.08|18.08|18.77|20.07|21.16|22.86|23.47|23.44|27.6|27.49|28.62|28.39|28.64|28.54|28.44|28.32|28.56|29.04|27.92|27.21|25.98|25.63|25.39|25.61|24.81|25.5|24.27|26.33|27.45|27.41|26.11|27.2|27.35|26.76|25.45|25.05|25.14|26.09|28.03|27.53|27.4|28.89|27.76|26.31|26.85|26.13|25.18|25.86|24.77|24.19|26.18|27.58|27.85|28.53|28.57|28.48|27.67|28.62|29.3|27.71|27.4|26.09|27.04|27.17|24.86|25.27|24.86|25.5|25.77|25.05|23.87|23.01|21.07|22.29|21.7|20.21|22.42|23.46|22.83|20.52|18.72|19.26|19.53|20.12|21.7|24.41|24.14|25.05|26.45|27.17|28.3|28.53|28.35|29.02|30.29|28.39|28.75|29.11|28.17|26.94|26.45|24.73|25.63|24.86|24.96|25.77|26.36|27.17|26.94|27.13|26.58|25.5|26.09|26.22|27.94|28.62|29.57|29.21|29.79|29.52|30.92|31.6|32.37|31.19|30.7|29.66|30.74|27.13|25.63|27.44|27.85|27.13|27.4|25.54|24.59|24.23|24.28|26|25.45|25.86|27.31|29.11|29.21|28.21|28.21|28.03|29.88|31.24|32.01|31.6|31.74|30.56|28.48|28.48|26.76|26.58|28.21|28.98|27.49|27.08|27.13|29.11|28.84|28.48|28.66|30.02|32.01|33.05|33.68|33.45|33.55|34.18|35.44|36.35|36.94|35.16|36.11|35.79|36.68|38.16|37.42|36.77|35.87|35.87|36.14|35.53|34.71|33.79|32.1|32.55|32.31|31.74|32.04|30.62|30.8|30.4|30|30.11|30.97|29.58|29.85|29.01|29.3|29.97|30.34|30.65|30.77|31.75|30.86|30.83|27.76|28.12|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|217|212|257|257|256|252|269|277|272|300|292|287|303|306|296|303|292|276|260|274|308|303|318|331|325|323|295|294|290|271|235|224|231|223|204|206|208|200|208|197.5|238|248|273|276|272|274.5|263|256|252|252|218|209.9|203|190|188|196|185|192|189|198|198|194|194|194|181|169.6|178|159|166|179|169|165|168|157|172|163|157|156|152|159|170|160|172|176|176.2|180|161|165|156|160|162.5|168|171|172|191|195|197|197.5|198|202|198|196|176|175|200|206|194|172|180|188|170|186|180|184.1|176|178|179|169|179|162|173|175|162.8|173.2|195|190|191|188|193.2|200|206|218|213|246|241|244|249|235|226|215.5|208|212|211|234|250|257|241|248.1|256|260|258|272|303|305|307|316|284|267|267|263.4|262|270|278|274.2|266|263|266.5|277|295|316|323|339|351|364|380|402|411.8|417|425|443|449.8|420|392|412.6|415|432.8|413|386.2|382.5|365.5|319|305.1|300|256|260|270|263.2|279|300|282|280.9|273|282|295|318.2|322|309|297|290.1|313.5|282.5|266.1|267.8|285|292|330|346|345.2|324.8|336.8|363|382.8|380|377.8|406.5|412|406|406.5|407.5|401|406|404|419|409|447|429.9|397|381|361|354|334.2|336.2|318.2|331.2|327|315|318|312|312|312|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|2.98|2.59|2.63|2.87|2.9|2.89|2.85|2.8|2.81|2.98|2.82|2.79|2.83|2.87|2.46|2.81|3.59|3.7|3.64|3.53|3.44|3.66|3.41|4.05|4.06|4.16|4.17|3.75|3.98|4.01|4.28|4.11|4.35|4.58|4|4.16|4.35|3.88|3.54|3.56|3.35|3.7|3.84|3.68|3.37|3.8|3.7|3.76|3.68|3.76|3.63|4.31|4.21|4.32|4.54|4.94|4.62|4.63|4.29|4.41|4.06|3.81|3.66|3.4|3.39|3.21|3.38|3.66|3|2.9|3.41|3.39|3.65|4.15|4.54|4.44|4.16|4.78|5.36|4.61|4.83|5.89|5.38|4.98|4.65|5.46|4.91|4.81|4.86|4|4.57|4.64|4.2|4.13|4.77|3.94|3.65|3.76|3.92|3.68|4.38|4.08|3.96|3.68|3.5|3.45|3.54|3.65|3.46|2.93|2.93|3.53|3.76|3.6|3.56|4.2|3.84|4.04|4.16|3.92|4.11|3.89|3.06|2.54|2.64|2.39|2.4|2.19|2.32|2.47|2.11|2.27|2.3|2.66|1.92|1.83|1.91|2.33|2.56|2.6|2.36|2.66|2.65|2.66|2.54|2.51|2.64|2.61|2.56|2.58|2.5|2.58|2.76|2.96|3.04|3.02|3.04|2.82|2.74|2.62|2.71|2.9|2.64|2.98|3.12|3.22|3.07|2.45|2.69|2.66|2.69|2.22|2.46|2.45|3.01|2.93|3.07|3.2|3.04|3.23|3.25|3.44|3.26|3.38|2.7|2.7|3.01|2.96|2.9|2.82|2.66|2.49|2.43|2.51|2.72|2.58|2.35|2.59|2.36|2.36|2.5|2.48|2.36|2.2|2.53|2.51|2.51|2.46|2.41|2.32|2.05|2.15|2.25|2.38|2.46|2.53|2.46|2.28|2.53|2.38|2.48|2.41|2.39|2.43|2.44|2.23|2.21|2.33|2.25|2.2|2.15|2.05|2.05|2.15|2.09|2.15|2.09|2.14|2.13|2.12|2.25|2.17|2.23|2.09|2.05|2.09|2.17|1.99|1.99|1.97|1.86|1.97
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|7.89|8.8|9.7|10.71|11.55|11.94|11.3|10.9|11.26|16.85|16.83|17.14|17.44|18.7|19.31|20.96|19.05|18.2|20.4|20.61|21.9|22.03|21.2|22.24|23|21.26|20.74|21.31|20.62|19.31|19.69|20.65|20.28|19.15|19.35|17.85|19.71|17.18|15.62|16.41|21.67|22.6|23.29|23.87|22.81|24.45|25.1|23.95|23.2|23.77|22.8|24.65|22.57|22.22|24.8|22.74|24.05|24.82|23.9|24.5|24.26|24.55|21.06|17.77|18.22|21.88|18|18.81|20.25|21.28|22.75|21.62|24.44|22.81|24.62|22.98|20.25|18.53|18.06|17.56|19.56|17.06|20.25|20.12|19.75|26.12|25.12|26|25||27.17|29.25|31.31|35.34|38.62|37.19|34.08|28.28|27.66|28.06|33.69|37.88|34.16|34.75|38.34|37.69|38|33.84|26.88|28|29.69|31.81|33.31|30.12|26|35.97|34.06|37.12|35.19|38.38|36.75|32.5|29.12|32.75|29.5|26.38|29.75|26.28|22.34|23.94|24|23.97|23.66|24.78|23.81|23|22.56|19.19|17.97|17.25|14.97|14.97|15.44|16.25|16.59||16.53|15.47|15.34|16.97|15.12|14.12|14.31|14.94|15.03|15.72|14.09|14.34|14.69|12.5|12.06|12.41|11.5|10.81|10.31|10.38|11.53|11.16|12.16|11.81|11.22|10.62|11.25|9.89|11.47|12.02|12.88|13.62|12.47|12.38|11.62|11.5|10.5|10.75|10.88|10.03|9.44|8.88|8.59|8.75|8.59|8.38|7.23|5.12|5.84|6.31|6.09|6.56|6.88|6.53|7.53|7.66|8.06|7.53|7.41|8.72|7.91|7.09|7.47|6.72|6.91|9.16|9.61|10.69|11.12|12.19|11.66|12.09|11.89|12.06|12.78|13.19|12.38|12.75|11.88|13.5|13.59|13.12|13.09|12.03|11.38|10.75|9.94|12.34|12.19|13.72|12.75|13.78|14.31|13.75|14.06|13.41|12.75|13.16|14.66|16.53|15.78|16.31|18.12|16.5|16.34|15.97
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|24.25|24.15|24.28|24.01|24.25|27.51|25.25|27.11|29.06|35.65|33|33.1|34.8|33.94|35.38|35.59|30.62|23.89|26.45|27.22|30.5|30.48|31.92|32.9|38.15|34.13|36.99|33.14|31.56|25.41|27.44|28|28.33|25.5|24.17|20.05|18.96|11.8|13.68|14.64|16.5|16.95|20.11|19.15|19.25|19.73|22.66|21.99|22.12|22.11|21.12|21.79|18.11|16.2|17.05|17.09|24.15|22.47|19.8|20|20.46|26.12|22.32|18.49|20.56|18.48|15.5|15.88|14.97|17.94|17.91|18.06|18.75|19.88|20|16.73|13|14.88|11.69|14.97|15.84|18.27|26|28.61|25.88|37.75|27.19|30.72|39.06|38.38|41.25|46.5|54.81|57.75|61.38|61.31|67.88|56.25|55.75|57.5|64|70.25|54.12|57.09|58.62|58.62|64|50|53|71|78.38|91.5|87|75|60.06|79|86.62|65.12|64.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|24.95|24.7|24.91|24.75|23.5|23.8|23.77|25|24.4|25.5|25.9|25.55|25.76|25.47|25.61|25|24.54|25|24.23|24.19|24.02|23.4|23.11|22.71|22.85|23.25|23.07|23.3|23.73|23.9|22.39|22.21|21.52|20.75|20.94|21.35|21.7|21.05|21.95|20.05|21.3|21.72|21.9|23.46|23.3|22.65|22.3|22.4|21.7|21.92|22.55|22.5|21.63|22|21.3|21.65|22.25|21.3|21.12|21.61|21.9|22.98|23.22|23.04|23.45|22.45|22.4|22.47|22.08|22.52|22.55|22|22.14|22.35|22.88|22.94|23.5|22.62|22.5|20.81|20.88|19.94|19|19.56|19.88|19.62|20.94|21.62|21.44|21.38|22.62|21.81|21.75|22.25|21.44|21.56|22.5|23.25|23|22.5|22.69|22.12|22.25|21.12|20.62|21|21.44|21.62|20.31|20.12|20.5|21.38|20.69|20.62|21.5|20.44|21.44|21.06|20.62|19.88|20|19.25|19.06|19.56|19.69|19.19|19.88|18.69|19.06|18.75|17|17.12|17.75|17.06|17.5|17.69|17.81|18.31|18.38|18.19|18.25|18.25|18.19|17.88|18|18.62|18.25|18.5|18.06|17.94|18.81|18.75|18.88|19.75|20.25|21.06|20.38|20.25|20.12|20.62|20.38|20.31|19.31|18.81|18|17.62|17.62|16.06|16.62|15.88|16.06|17.12|17.12|17.38|17.12|17.94|18.19|18.25|18.5|18.31|19|18.31|18.75|19.25|18.44|18.44|18.25|18.25|18.12|18.31|19.12|18.38|18.12|17.88|18.56|19.06|19.19|18.31|17.44|17.88|18.5|19.5|19.44|18.69|19.94|21.19|21.38|20|20|20|19.88|20.69|20|19.44|19.44|20|19.94|19.94|20.62|20.81|20.69|20.25|20.38|20.75|20.25|20.12|20.12|20.62|21.31|21.25|21|21.38|21.44|22.06|20.88|21|21.5|22|21.38|21.69|20.12|20.25|20|20.5|21.75|21.62|22.12|21.5|22|22|22.25|20.44
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|8.29|8.5|8.95|8.48|8.25|9.05|9.59|9.33|9.85|9.05|8.86|7.9|8.25|8.64|8.69|9.91|9.65|9.38|8.67|8.97|9.61|8.65|8.05|8.49|8.5|8.66|7.9|8|7.5|7.25|5.6|5.5|5.3|4.9|4.1|4.2|3.6|3.75|3.7|3.65|3.75|4.25|4.2|4.7|4.85|4.9|5.19|4.8|4.9|4.8|5.55|5.75|4.5|4.8|4.95|4.35|4.34|3.89|3.95|3.49|3.4|2.3|2.07|1.98|2.2|2.17|2.19|2.4|2.52|2.33|2.56|2.8|3.12|3.35|3.55|3.1|3.05|3.04|2.55|3.1|3.25|3.47|3.74|3.69|3.1|3|3.15|3.3|3.68|3.53|3.9|4.35|3.94|3.75|3.38|3.12|3.75|3.56|3.5|4.06|4.19|4.44|4.56|4.31|4.56|4.81|3.5|3|3.12|4|3|3.5|3.5|3.56|3.06|4.25|4.31|4.69|4.75|4.88|5|4.81|5|5.5|4.25|3.88|4.25|4.25|4|3.38|4|4.06|4|4|2.5|2.56|2.5|2.44|2.44|2.62|2.75|2.56|2.56|2.88|3.25|3.38|3.31|3.38|3.06|3.06|3.12|3.06|3.19|3.12|2.69|2.38|2.5|2.44|2.5|2.44|2.56|2.81|2.12|1.81|1.75|1.88|2|1.5|1.81|1.75|1.56|1.62|1.75|1.88|1.75|1.75|1.88|2.06|2.06|1.94|2|1.88|1.88|1.88|1.88|2.19|2|2.19|1.94|1.88|1.62|1.62|1.5|1.5|1.75|1.81|1.81|2|2|1.94|2.44|2.56|2.38|2.5|2.62|2.62|2.81|2.69|2.56|2.5|2.56|2.81|2.75|2.81|2.69|2.81|2.69|2.5|2.62|2.56|2.56|2.38|2.44|2.44|2.62|2.69|2.75|2.69|2.56|2.25|2.38|2.19|2.12|2.38|2.12|2.25|2.19|2.38|2.69|2.56|2.62|2.69|2.5|2.5|2.62|3|2.5|2.62|2.06|2|1.94|1.75
01055|16806|/equities/omnicell|R2000GROWTH|6|6|6|6.23|4.9|4.89|4.9|5.22|6|7.95|8.47|7.51|7|7.1|6.95|7|6.61|6.8|7.07|7.15|7.5|7.4|7.7|8.3|7.9|8.91|7.6|8.06|9.51|8.76|7.68|8.27|7.9|8.3|8.12|8.15|9|8.3|7.4|5.65|9.56|9.9|9.1|8.15|8.35|8.54|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|6.1|9.83|9.27|10.85|11.59|11.97|11.5|12.1|10.9|12.87|12.83|12.44|11.59|11.79|10.73|11.27|8.81|9.59|10.11|8.67|8.77|8.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26|||26|13|13|13|19.5|9.75|9.75|9.75|13|||15.6|||9.75|16.25|9.75||9.75|9.75|9.75|||13|13||13|13|13|13|13||19.5||19.5|||19.5|26||39||42.25|||26||26|32.5|19.5|19.5||19.5|26|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|40.62|40.62|60.94||60.94||||60.94|81.25||81.25|81.25||101.56|||||101.56||162.5|162.5|101.56||101.56||101.56|||121.88|121.88|121.88||121.88|121.88|121.88|121.88|162.5|81.25|81.25|81.25|81.25|||121.88|97.5|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|40.62|45.5|45.5|52||52||52|52|39|||39||39|39|||39|||39|58.5|39|39|65|97.5|97.5|58.5|45.5|||45.5|||52||52|52|39|39|39|||52|32.5|32.5|32.5|32.5|52|45.5||32.5|||32.5|||32.5||32.5||32.5|32.5||52|||32.5||32.5|||39|39||39|32.5|32.5|45.5||45.5||45.5||39||32.5||39|39|52|32.5|52|40.62|40.62|40.62|65|65||65|65|65|65||101.56|
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|20|20|20.06|22.83|23.02|24.4|20.39|21.14|19.26|19.12|18.07|18.02|18.86|18.75|19.2|19.84|16.62|15.5|17.49|17.26|18|17.4|17.75|21.21|24.5|22.51|22.46|23.15|25.07|22.6|22.9|25.08|25.2|23.5|24|23.02|20.25|18.11|18.08|18.64|19.2|19.98|23.55|22.6|21.64|23.07|24.71|22.16|19.73|17.06|15.65|15.72|13|13.4|14.45|13.02|16.05|18.43|17.15|18.4|18.61|21.04|17.7|15.05|17.19|18.38|15.66|17.27|16.66|17.5|20.22|19.16|20.02|19.44|15.88|14.94|11.88|11.34|9.27|12.56|15.53|12.03|13.94|15.03|14.41|17.47|10.64|12|12.22|13.81|13.91|15.5|14.75|15.38|17.88|20.06|21.5|19.12|17.31|18.25|21.5|24.81|23.62|23.94|29.25|24.25|29.31|27|20.75|24|23.06|27.56|23.12|21.06|14.75|22|25.38|29.56|51|58.75|64.25|47|45.38|50.44|42.38|41.75|50.44|61.31|49|48.41|47.5|43|43.06|50|45.25||51.56|50|50.5|42.25|38.25|37.38|36.5|33.34|38.56|37.5|36|32.38|36.19|30.5|27.41|28.59|25.75|37.19|34.5|34.88|31|32.5|27.16|26.69|24.62|26.44|23|22.75|19.75|20.06|15.75|15.53|15.62|15.12|15.5|10.75|13.25|12.19|11|12.69|14.44|15.81|16.5|14.75|15|12.5|13|12.41|11.06|12.5|12.28|10.38|10.38|8.69|8.03|7.94|6.25|6|6.12|6.5|5.12|4.88|4.75|4.91|5.56|5.62|5.25|4.25|4.75|5.47|5.56|4.38|4.75|4.25|4.19|5.38|5.56|5.56|5.88|6.44|6.75|6.81|6.94|6.81|6.88|6.44|6.44|5.81|5.81|6.44|6.84|7.62|6.5|6.16|5.69|4.97|4.81|4.75|4.69|4.31|4.12|4.25||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|7.9|7.66|7.25|7.14|7.28|7.13|7.1|7.57|7.2|7.13|7.14|6.63|6.64|6.65|6.49|6.5|6.5|6.44|6.34|6.2|6.17|6.12|6.03|6.04|6|6.15|6|5.69|5.97|5.7|5.75|5.79|5.87|6.1|6.05|5.96|5.9|6.2|5.8|5.66|6|6.11|6.43|6.41|6.43|6.2|6.3|6.2|6.24|6|6.06|6.3|6|6|6||5.92|6.04|6.06|5.89|6.22|5.55|5.32|5.36|5.16|5.27|5.03|5.06|5.24|5.28|5.28|5.28|5.32|5.3|5.28|5.08|4.88|5.05|5.07|4.99|5.05|5.11|5.06|5|4.88|4.92|4.83|4.97|4.72|5.04|5.09|5.15|5.1|4.82|4.98|4.96|4.86|4.8|4.63|4.53|4.42|4.55|4.39|4.4|4.36|4.28|4.36|4.4|4.56|4.48|4.36|4.52|4.32|4.08|4.2|4.14|4.16|4.16|4.44|4.24|4.16|4.25|4.32|4.32|4.47|4.54|4.64|4.64|4.56|4.8|4.76|4.86|5.04|5.07|5.06|5.22|5.3|5.32|5.36|5.32|5.29|5.13|5.34|5.2|5.16|5.36|4.96|4.9|4.96|4.98|5.08|5.44|5.38|5.52|5.24|5.12|5.04|4.92|4.92|5|5|5.04|5.04|5.12|5.16|5.26|5.56|5.19|5.16|5.16|5.28|5.44|5.16|5.04|5.24|5.28|5.36|5.67|5.76|5.68|5.72|5.64|5.62|5.76|5.92|5.84|5.84|5.8|5.84||5.38|5.38|5.49|5.16|5.09|5.2|5.2|5.27|5.59|5.45|5.68|5.67|5.95|5.96|6.18|5.96|6.25|6.36|5.96|5.82|5.8|5.93|5.93|5.97|6|5.96|5.99|6.04|5.89|5.8|5.78|5.78|5.87|5.87|5.89|5.67|5.82|5.78|5.82|5.71|5.75|6.15|5.82|6.29|6.2|6.18|6.11|6.33|6.4|6.54|6.11|6.11|6.36|6.25|6.4|6.25|6.51|6.33|6.29|5.89|5.91|5.78
01073|16219|/equities/gsi-group|R2000GROWTH|24|27.51|28.95|28.86|28.35|29.1|28.83|27.34|29.4|33.03|30.63|29.28|30.03|30|28.29|29.25|25.95|25.38|25.5|24|25.2|28.62|29.46|30.6|30.78|25.8|22.5|22.98|25.53|22.86|24.6|25.47|24.66|23.1|23.22|21.9|21.66|19.62|19.98|18.51|22.32|23.91|24.9|25.26|24.24|25.02|25.41|22.47|23.04|24.6|26.46|28.11|24.93|27.33|28.8|30.03|31.95|31.92|27.84|31.2|28.07|29.86|27.9|21.64|22.97|26.06|25.88|29.62|26.06|27.23|31.88|33.56|39.56|34.31|38.34|33|26.25|24.38|23.25|27|30.84|32.81|37.5|31.12|33.84|40.03|36.19|39|42.75|45.33|50.34|57.56|60.19|67.5|80.81|78.94|78.56|69.09|69.38|71.62|119.62|112.88|119.06|106.12|85.22|83.91|78|68.25|55.78|63.66|62.16|56.06|57.38|50.62|42|58.5|50.53|59.06|52.5|64.5|80.25|74.81|50.81|35.72|39|31.59|40.31|31.69|28.41|26.62|28.97|29.25|28.55|27.28|26.62|26.62|27|23.91|18.89|18.75|15.38|17.62|18.75|18.38|20.06|18.84|15.19|15.38|15.84|14.44|13.03|12.75|14.62|16.69|13.31|12.56|11.25|11.25|13.5|13.12|13.78|13.88|13.5|13.88|12.56|13.12|11.62|10.5|13.5|15|19.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.62|1.59|1.58|1.6|1.58|1.62|1.66|1.63|1.64|1.69|1.74|1.67|1.64|1.68|1.68|1.72|1.64|1.6|1.61|1.62|1.62|1.61|1.61|1.58|1.57|1.59|1.55|1.5|1.37|1.25|1.21|1.21|1.24|1.25|1.24|1.26|1.18|1.22|1.36|1.23|1.33|1.3|1.14|1.17|1.26|1.29|1.3|1.27|1.31|1.37|1.38|1.31|1.3|1.36|1.38|1.24|1.46|1.31|1.43|1.54|1.43|1.37|1.46|1.39|1.7|1.38|1.47|1.47|1.41|1.22|1.22|1.22|1.19|1.22|1.14|1.18|1.18|1.16|1.13|1.19|1.21|1.19|1.19|1.16|1.12|1.2|1.12|1.03|1.07|0.91|1.05|1.08|1.12|1.06|1.06|1.06|1.12|1.08|1.08|1.12|1.16|1.24|1.05|1.03|1|1.01|0.91|0.94|1.03|1.03|1|0.94|0.97|0.94|1.03|1.19|1.4|1.22|1.06|1.09|1.06|1.05|1.1|1.06|0.88|0.89|0.86|0.89|0.81|0.84|0.8|0.88|0.87|0.83|0.82|0.82|0.83|0.82|0.82|0.81|0.8|0.66|0.71|0.8|0.79|0.79|0.84|0.81|0.84|0.86|0.86|0.88|0.91|0.93|0.88|0.87|0.84|0.81|0.81|0.84|0.88|0.81|0.7|0.73|0.7|0.67|0.67|0.67|0.7|0.7|0.72|0.73|0.72|0.7|0.72|0.75|0.73|0.76|0.76|0.78|0.75|0.75|0.75|0.69|0.73|0.73|0.73|0.77|0.69|0.7|0.74|0.75|0.56|0.59|0.62|0.59|0.56|0.53|0.64|0.89|0.84|0.91|0.97|1|1.03|1.03|1.06|1.08|1.07|1.14|1.23|1.16|1.12|1.19|1.32|1.3|1.33|1.31|1.42|1.45|1.27|1.25|1.27|1.27|1.22|1.27|1.19|1.25|1.22|1.22|1.17|1.2|1.25|1.34|1.09|1.06|1.12|1.14|1.19|1.19|1.2|1.25|1.23|1.19|1.23|1.17|1.09|0.94|0.97|0.92|0.91|0.91
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|2.95|3.29|3.34|3.51|3.57|3.59|3.55|3.83|3.6|3.67|3.7|3.88|3.77|3.46|3.72|3.86|3.5|3.4|3.81|3.79|3.84|3.59|3.69|4.83|4.3|4.12|4.4|3.8|4.5|4.21|4.05|4.24|4.31|3.88|3.62|3.2|3.3|3.29|3.26|3.25|3.52|3.63|3.75|4.05|3.69|3.95|3.94|3.92|4.31|4.28|4.17|3.95|3.63|4.17|4.06|3.76|3.88|3.86|3.31|3.76|3.94|3.69|3.3|3.16|3|3|2.75|3|2.78|2.92|3.45|3.67|3.69|3.7|3.94|4.31|4.05|3.81|3.56|4.11|4.2|4.22|4.78|4.97|4.23|6|5.12|4.81|4|3.91|4.72|5.2||5.89|6.57|6.62|4.97|3.96|4.46|5.05|6.1|5.55|5.62|6.06|5.79|5.75|5.36|4.7|4.52|4.91|5|4.67|4.98|4.41|3.47|4.1|4.44|6.69|6.52|5.22|8.69|3.56|4.38|2.59|2.88|2.7|3.09|2.41|2.92|2.55|2.74|2.45|2.26|2.8|2.08|2.08|2.05|1.62|1.58|1.64|1.62|1.5|1.44|1.38|1.56|1.69|1.72|1.67|1.88|1.53|1.31|1.43|1.44|1.52|1.5|1.41|1.1|1.11|1.14|1.14|1.14|1.14|1.16|1.12|1.15|1.15|0.95|0.94|1|0.97|0.97|1.09|1.08|1.14|1.25|1.19|1.27|1.19|1.27|1.18|1.12|1|0.84|0.83|0.86|0.94|0.95|0.98|1.05|1.02|1.02|0.97|0.81|0.88|0.84|0.97|0.99|1.09|1.25|1.34|1.44|1.34|1.47|1.39|1.58|1.73|1.61|1.75|1.78|1.61|1.81|2.03|1.88|2.03|2.19|2.16|2.22|2.33|2.31|2.59|2.5|2.64|2.62|2.72|2.88|2.86|2.75|2.56|2.41|2.41|2.53|2.59|2.66|3|2.88|2.78|2.66|2.94|3.12|3.12|3.17|3|3.19|3.12|3.28|3.41|3.38|3.22|3.12|3.09|3.34|3.28
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|3.9|3.8|4.51|5.1|4.66|5.1|5.5|5.76|4.8|5.1|4.65|4.32|4.4|4.64|4.34|4.42|4.6|4.75|4.8|4.65|4.65|4.7|4.4|4.04|3.67|3.52|3.09|3.3|3.82|3.98|3.64|3.23|3.13|3.04|2.96|2.85|2.35|2.05|1.85|2|2.7|2.75|3.32|3.43|3.4|3.37|3.95|4.12|4.1|4.74|4.4|4.73|3.86|4.45|4.97|3.39|3.5|4.02|4.5|4.5|4.06|3.05|3.5|3.99|4.41|4.56|6.25|9|8.38|9.5|10|9.81|10.06|10.23|10.05|12.38|12.52|12.64|12.19|14.88|14.88|13.88|14|13.88|15|15.94|16|17|15|16|17.5|16.75|15.75|15.94|17|14.44|13.44|13.75|14.25|13.88|14.06|13.94|11.5|11.19|12.25|13.5|13.56|13.44|12.75|13.25|11.12|11.06|10.38|10.62|9.38|11.19|11.81|12.62|13.75|12.62|12.5|11.66|12.12|12.25|11.38|11.66|13.06|12.44|11.75|10.03|10|12.25|11.5|11.62|9.88|9.38|9.88|10.44|11.5|10.88|11.25|12|12|13.5|14.62|14.88|13.5|10.38|12.62|13.12|13.84|14.78|14.75|14.88|15.19|13.62|13.5|11.81|10.88|10.81|12|11.5|10.88|8.25|7.88|8.12|8|7.88|8|7.38|8|8.75|9.62|9.5|9.06|10|10.94|9.62|9.62|8.75|7.38|7.81|8|8.94|9.25|8.88|8.5|9|9|8.38|8.5|7.25|7.75|8|8.12|9|8.5|9.94|6.5|7.88|10|10.5|10.88|12.19|12.44|12|12.5|13.5|12.31|11.25|11|12.12|12.25|13.12|13.5|14.38|14.5|14.12|14.75|15.75|16.06|15.62|15|15.38|16|16.62|16.88|16.69|16.38|16.5|15.88|17.62|16.38|16.62|15.5|14.75|15.5|15|17.56|17.38|17.88|17.75|17.25|16.88|17.12|17.62|16.75|17.88|17.5|17.88|17|17
01079|16678|/equities/microstrategy-inc|R2000GROWTH|0.72|1.13|1.34|1.25|1.43|1.56|1.62|1.86|1.95|2.7|2.57|2.69|2.9|2.92|2.95|3.08|2.75|2.9|2.99|3.04|3.58|3.2|3.41|4.05|4.13|4.03|4.06|3.87|4.3|3.35|3.32|2.97|2.58|2.36|2.55|2.38|1.8|1.2|1.15|1.6|1.57|2.01|2.5|2.7|3.2|3.32|3.39|2.83|3.09|3.21|3.115|2.91|3.65|3.73|3.78|3.725|4.02|4.155|4.585|5.33|4.4|5.39|2.5|2.9|2.9844|4.0625|4.9063|6.9063|8.6563|9.4063|10.75|10.1875|16.625|15.5313|14.625|14.875|9.9531|9.5625|10.5625|14.125|13.6875|12.125|17.375|19.9375|21|24.375|25.0625|22.75|22.4375|25|27.9375|26.375|29.0625|32.25|32.3125|27.1875|21.125|20.75|22.4375|23.1875|30.1875|33.3125|32.8125|30.3125|34.125|45.9219|55|22.625|18.5625|22.3125|23.6875|24.8438|27|31.5625|30.0625|67.4375|85.125|130|109.25|290|187.9375|147.3125|155.625|170.375|142.2344|154.5625|149|122.125|113.125|115.5|89.5625|90.5|115.5313|71.5|69.625|48.7969|41.4063|48.4063|49.5|44.4688|38.8125|34.6875|29.1563|22.5|20.5625|19.5625|19.75|18.1875|15.5938|15.1875|15.3125|17|18.375|20.5625|20.1563|18.5625|17|13|11.4219|11.9375|12.4688|12.0313|9.75|8.75|8.75|9.1875|9|8.375|9.3125|10.5|9.6875|11.25|12.875|12.75|12.5313|13.25|14.625|14.5|15.875|16.4375|17.375|15.75|15.625|11.75|11.25|11.5|11.375|11.4688|12.25|12.875|12.4375|12.6563|12.6875|14.25|15.4688|19.875|18|14.875|13.9063|17.75|20.375|19.4375|18.6875|18|18.75|17.25|16.5|13.5625|13.4375|14.9375|10.25|8.125||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|3.67|3.1|3.02|3.42|3.52|3.51|2.76|2.77|2.85|1.85|1.67|1.83|2.27|2.11|1.75|1.4|1.35|1.47|1.44|1.33|1.09|1.05|1.12|1.1|1.03|0.92|0.98|1.05|1.1|0.99|0.96|1.12|1.06|0.97|0.66|0.6|0.61|0.66|0.84|0.7|0.83|0.81|0.88|0.85|0.89|0.91|0.94|1.05|0.99|1.01|1|1.02|0.99|1.02|0.98|0.95|0.97|0.91|0.86|0.89|0.56|0.55|0.56|0.53|0.58|0.59|0.62|0.66|0.66|0.69|0.79|0.57||0.59|0.5|0.47|0.31|0.28|0.31|0.53|0.69|0.66|0.75|0.69|0.94|0.94|0.95|0.95|0.94|1.22|1.25|1.47|1.45|1.56|1.62|1.75|2.02|2|2.14|2.69|2.56|1.92|1.72|1.59|1.75|1.64|1.94|1.75|1.81|1.86|2.25|2.59|2.56|2.5|2.05|4.34|4.75|5.41|5.28|6|6.5|5.53|5.05|5.03|5.38|6|6.92|5.97|6.12|6.75|8.62|4.86|6.38|5.59|6.19|6.25|6.03|4.28|4.31|4.59|5.06|5.03|5|5|5.97|6.72|6.81|6.56|6.88|6.94|6|8.44|9.53|10.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|18.46|19.93|21.22|21.42|21.64|22.25|22.35|20.38|19.88|20.6|20.02|19.36|17.9|19.59|18.69|19.1|18.81|19.45|20.01|20.12|20.35|21.05|22.01|22.95|24.54|24.24|23.3|22.2|21.25|18.88|18.8|19.17|18.38|16.39|16.35|16.02|19.15|15.79|16.08|13.79|16.24|17.2|19.39|20.03|19.1|18.69|18.8|18.79|17.38|17.7|17.98|18.24|17.61|21.49|22.7|21.37|21.05|22.4|20|20.37|17.15|17.5|19.3|20.25|20.34|20|20|21.75|23.25|22.81|24.88|26.25|27.25|28.25|27.56|26.12|25.02|28.38|27.94|26.75|26|24.06|26.19|26.38|21.75|25.25|25.39|25.94|25.62|30.27|31.12|31.03|26.94|27.62|30|29.06|27.5|26.88|27.69|25|27.12|29.62|31|31|30.5|28.97|27.44|25.12|26.06|28.69|28.25|28.81|31.38|24.03|21.62|24.06|22.48|21.38|20.06|21.44|19.91|16.81|17.73|16.88|16.16|14.59|14.31|14.5|14.5|14.91|14|14.84|13.81|13.78|14.31|14.22|14.38|13|14.84|14.09|12.12|11.69|11.66|13.09|14.75|13.91|14.25|14.88|13.66|12.5|14.06|14.25|15.03|16.3|13.88|13.53|11.56|11.88|11.91|13.06|12.75|13.75|13.88|14.41|15.44|12.25|11.94|11.12|12.25|12.5|12.12|15.31|16.62|17.75|16.56|16.44|17.5|17.88|18.12|16.19|15.62|15.88|16.06|15.75|16.94|16.81|17.69|18.5|18.31|17.31|16.94|15.38|15.44|13|15.75|18|17|18.75|16.62|16|16.81|16.5|17|17.88|18.06|18.12|18.06|18.25|16.88|15|16.12|15.5|16.88|16.44|14.75|16.81|17.12|16.25|15.38|14.88|15.06|13.5|14.5|16.06|14.5|14.44|13|14|13.14|12.38|12.12|11.06|10.75|13|12.62|12.5|12|13.38|11.25|11.5|11.25|11.25|11.88|11.19|11.69|12.25|12.12|11.28|10.97|10.81|11|11.09
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|25.79|30|30.66|32.88|34.15|37.36|31.75|30.95|31.3|35.92|34.57|34.75|36.25|36.84|36.16|38.7|33.3|29.1|31.81|31.25|33.38|33.75|34.55|37.29|40.5|37.1|36.33|40.92|41.43|38.28|37.5|38.84|40.15|42.11|40.01|32.91|34.75|31.15|28.43|27.78|35.25|36.22|36.95|37.42|33.06|34.9|37.84|36.45|32.56|31.45|28.4|31.3|27.5|27.8|31.74|28|27.85|31.65|29.7|31.56|27.93|32.03|30.01|25|29.5|35|27.42|25.06|25.5|27.38|30.62|28.75|28.75|27.16|29.03|27.75|23.38|22|17.62|18.81|22.56|22|29.31|27.5|23.12|29.31|29.06|36.5|36.06|39.05|43.62||51|51.25|58.28|56.72|48|41.5|41.5|39.97|42.17|47.25|41.25|38.44|39.61|36.12|33.12|32.94|24.53|26.22|26.56|30.27|35|29.75|24.25|34.5|32|35.06|32.34|32|33.38|31.5|33.39|33.5|32.62|30.75|32.62|34.56|28.98|25.94|25.75|24.44|23.12|26.75|27.94|27.03|24.75|20|18.75|17.75|18.62|19.27|19.06|17.84|20.78||18|17.75|17.25|17.5|14.31|15.32|14.06|17.06|15.17|13.58|11.75|12.25|11.25|11.5|10.44|10|8.81|9.44|8|8.31|8.23|8.2|7.69|7.06|6.72|6.44|7.22|7.56|6.94|7.25|7.12|8.94|9.22|9.25|9.38|8.97|8.56|8.06|8.69|8.41|7.69|7|6.56|6.06|5.95|5.34|4.62|4|4.22|4.72|4.19|4.31|4.12|4.34|4.25|4|4.12|2.94|2.84|3.31|2.67|4.03|4.5|4.16|4.62|5.06|5.09|5.06|5.81|6.38|6.44|5.62|5.53|5.5|6.19|6.59|6.62|6.53|6.28|7.31|6.75|7.44|6.31|6.12|5.19|5.44||4.8|4.34|4.78|5.47|6.41|6.2|6.61|6.25|6.52|5.8|6.31|7.19|8.81|8.5|8.12|8.19|7.94|7.5|7.39
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|12.02|12.62|12.22|12.79|13.16|13.51|13.4|14.31|14.25|14.49|14.6|13.7|14.05|13.54|13.74|12.4|12.1|12.9|12.45|12.59|14.79|14.62|15.24|14.97|12.32|12.31|12.28|11.75|11.27|10.6|10.39|11.1|11.26|11.55|9.75|12.54|12.65|11.51|10.4|8.45|10.35|11.52|11.81|12.79|12.36|12.11|13.49|13.54|14.8|11.95|9.05|8.99|8.27|8.02|9.17|9.01|8.34|9|7.97|6.5|5.85|6.15|6.03|5.28|5.62|6.34|6.59|6.97|6.41|6.28|6.38|6.62|6.64|6.06|6.88|6.25|6|4.97|4.75|5|5|4.56|4.97|5.53|5.69|5.62|5.56|5.81|6.06|6.12|6.5|5.38|5.45|5.56|5.69|5.62|5.81|6.12|6|5.91|6.62|6.19|5.56|5.7|5.19|6.25|6.52|6.5|6.5|6.69|7.12|7.22|6.56|6.28|6.38|6.84|6.97|7|7.25|7.03|7.19|7.12|7.44|7.75|7.75|8.03|9.31|7.38|7.25|7.5|7.62|8.44|9.44|9.41|10.94|10.38|10.75|9.5|8.94|7.48|8.44|9.22|9.56|10|10.69|13.75|14.16|14.94|15.22|14.75|16.5|16.5|17.12|17.88|18.38|17.62|18.44|17.62|17.62|17.25|16|15.94|13.44|14|14.06|14.62|14.38|12.19|13.06|13.38|12.25|12.56|12.5|14|15.25|16.25|16|16.12|16.62|15.5|14.62|14.88|15.12|14.75|15.06|16.12|17.12|16.12|15.5|16|15.69|18.12|16.12|15.12|19.25|20.94|21.25|20.5|18.25|19.88|21.88|21.62|22.94|22.5|23.75|24.62|23.5|21.75|20.62|18.75|17.62|19.38|19.38|20.62|22.12|21.38|20.62|21.88|21.06|19.25|17.88|18.38|19|16.38|15.75|15.38|15.94|16.12|16|15.5|15|15.25|14.5|15.5|13.19|13.19|12.75|12.75|14.06|14|15.5|17|17.5|17.5|17.5|17.75|18.5|18.5||17.25|18.12|16.75
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|1.3|1.2|1.4|1.6|1.4|1.6|1.9|1.1|1.2|1.4|1.1|1.1|1.5|1.5|1.1|1|1.15|1.3|1.5|1.4|1.5|2.1|1.7|1.95|1.5|1.4|1.4|1.8|1.6|2.3|2.9|1.5|1.7|2|2.6|1.8|1.5|1.2|2.2|2.6|2.8|3|2.6|2.8|2.8|3.5|3.3|3.3|3|3|3|2.5|2.9|3|2.7|3.2|4|2.8|3.9|2.8|2.5|2.8|2.5|2.5|3.2|4|3.6|5.5|5|5.9|7.2|9.75|11|12.25|12.5|10.25|11|10|17|15.625|11|6.9|8.5|6.25|16.406|17.5|9.75|5|6.75|8.594|6.25|3.906|5.469|5.469|7.25|8.594|4.5|3.75|7|7|10.75|7|7.5|9.375|7|14.062|10.938|12.5|12.5|14.062|18.75|21.875|18.75|28.125|34.375|46.875|53.125|43.75|46.875|56.25|59.375|71.875|68.75|68.75|81.25|79.688|81.25|71.875|56.25|75|85.938|71.875|193.75|62.5|62.5|14.062|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|8.22|7.83|7.75|7.75|7.62|7.96|7.89|7.95|7.69|7.84|7.78|7.33|7.7|8.47|9.05|9.04|8.88|8.3|8.04|7.6|8.74|8.29|9.54|10.06|10.15|10.6|10.53|10.25|10.75|9.74|9.81|9.62|10.76|11.21|10.37|10.32|10.28|9.34|9.93|8.74|8.75|9.12|10.72|11.35|11.32|11.59|10.69|10.43|11.19|11.01|10.39|10.1|9.25|8.67|9.05|9.22|9.14|8.68|8.85|9.35|8.73|8.18|7.76|6.87|7.43|7.9|8.28|8.62|9.38|9|8.33|7.78|7.36|7.96|8.16|7.94|8.52|8.73|8.33|8.59|7.53|7.02|6.88|7.19|7.08|6.47|5.19|4.64|4.81|4.92|5.53|5.3|5.56|5.73|5.59|5.78|5.81|5.75|5.75|6|5.89|5.83|5.89|5.56|6.31|5.91|5.25|5.62|5.42|5.58|5.5|5.72|5.89|6|7.17|8|7.62|8.8|8.77|9.14|8.89|8.47|8.75|9.38|9.52|9.19|8.47|7.88|7.62|8.42|8.84|8.77|8.31|7.77|6.97|7.33|6.55|5.81|5.81|6.28|6.56|7.39|7.22|7.08|6.98|7.91|8.59|8.5|8.31|8.5|8.53|8.81|8.03|8.52|8.52|8|7.42|7.31|7.28|7.22|7.47|7.41|6.38|6.02|6.52|7.2|6.78|5.77|6.47|7.25|7.02|6.88|6.36|6.98|8.78|9|9|8.88|9.59|9.38|9.38|9.28|8.03|8.11|8|8.22|7.52|7.31|7.22|7.25|7.25|7.33|7.75|6.91|7.05|7.36|7.12|6.5|5.59|5.62|6.12|5.97|6.3|6.59|6.72|6.59|7.34|7.14|7.2|7.28|7.11|7.56|6.69|6.44|6.77|7.09|7.55|7.09|7.33|7.06|7.34|7.5|7.64|6.88|6.53|6.12|6.23|6.38|6.41|6.5|6.09|6.09|6.17|6.25|5.81|5.94|5.66|6.12|5.97|6.5|6.75|6.86|7|7.31|7.5|7.61|7.28|7.28|7.06|7.02|6|5.75
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|4.47|4.41|4.46|4.54|4.61|4.58|4.54|4.45|4.58|4.5|4.25|4.18|4.27|4.23|4.06|4.04|3.99|4.05|3.9|3.85|3.9|3.94|3.95|3.93|4.1|4.15|4.14|4.32|4.29|3.87|4.01|4.1|4.15|4.12|4.12|4.1|4.19|3.99|4.12|3.51|3.88|3.97|3.97|4.15|4.15|3.95|3.57|3.49|3.46|3.51|3.48|3.49|3.32|3.49|3.6|3.71|3.39|2.96|2.88|2.77|2.76|2.86|2.77|2.88|3.1|2.78|2.79|2.91|2.74|2.96|3.02|2.76|2.76|2.91|2.86|2.81|2.96|2.57|2.37|2.57|2.59|2.57|2.42|2.44|2.59|2.63|2.52|2.17|2.1|2.32|2.37|2.17|2.22|2.22|2.25|2.26|2.25|2.32|2.35|2.35|2.42|2.3|2.25|2.22|2.17|2.05|1.86|2.05|1.98|2.19|1.95|1.75|1.8|1.75|1.63|1.73|1.78|1.78|1.83|1.63|1.63|1.68|1.65|1.65|1.7|1.63|1.75|1.53|1.49|1.56|1.58|1.58|1.53|1.73|1.6|1.62|1.56|1.51|1.38|1.36|1.28|1.25|1.21|1.38|1.41|1.41|1.4|1.28|1.22|1.21|1.19|1.26|1.38|1.36|1.33|1.27|1.23|1.21|1.14|1.14|1.16|1.23|1.23|1.11|1.11|1.16|1.09|1.01|1.09|1.09|1.19|1.23|1.26|1.26|1.31|1.36|1.52|1.48|1.36|1.19|1.16|1.09|1.05|1.14|1.16|1.21|1.38|1.37|1.31|1.38|1.56|1.26|1.33|1.28|1.63|1.83|1.78|1.95|1.88|1.88|1.98|2.28|2.32|2.41|2.4|2.35|2.52|2.57|2.57|2.72|2.64|2.84||3.06|3.03|2.93|2.62|2.29|2.25|2.22|2.29|2.16|2.09|2.17|2.07|1.96|1.83|1.89|2.01|2.01|2.21|2.3|2.11|2.29|2.17|2.22|2.4|2.5|2.49|2.55|2.45|2.63|2.35|2.27|2.16|2.21|2.37|2.06|2.17|2.04|1.89|1.93
01100|15371|/equities/alkermes-plc|R2000GROWTH|15.51|15.97|18.25|19.44|20.04|20.05|18.54|19.65|19.66|22.84|22.1|21.62|26.17|27.3|28.89|27.5|25.54|25.69|26.07|26.24|27.26|27.65|25.55|26.89|26.25|26.49|25.99|23.95|24.76|24.43|25.15|25.3|26.16|25.85|26.77|23.55|22.65|20.2|19.6|19.15|23.01|23.6|25.77|28.1|26.2|26.54|27.3|28.27|26.1|29.75|31.81|34.6|37.06|34.21|34.54|31.95|30.61|29.56|28.43|30.5|30.55|28.84|26.05|24|22.56|22.25|23.19|25.5|30.81|30.62|32.12|28.69|26.62|27.56|23.25|26.25|24.31|31.25|29.75|32|37.5|33.25|33.5|29.5|37.56|41.12|38|37.25|36.38|33.06|38.69|45|42|42|48.88|45.06|35.5|32|36.5|36.06|41.88|44.69|44.44|47.12|40.25|41.25|42.75|42|31|34.12||33.5|27.44|25|28.06|43.12|46.25|52.28|51.84|69|93|86.5|90.72|63.03|43.19|34.94|38.41|33.44|29.62|24.84|27.44|24.31|20.66|22.38|23.12|20.25|20.31|19.06|17.62|17.81|17.78|18.59|14.81|15.75|16.75|18.06|17.62|18.38|16.94|17.62|15.31|13.03|12.62|12.75|12.94|12.22|12.34|12.75|12.88|13|12.31|11.69|12|12.44|13.38|14.25|15|13.94|14.56|14.34|16.25|15.19|14.94|14|12.31|13.94|15.19|15.25|14.19|12.56|13.97|11.06|10.88|10.22|8.75|9.5|9.88|10.12|10.06|10.56|9.94|9.06|6.75|6.5|6.88|7.25|6|6.62|6.38|6.03|7.75|7.94|8.88|9.81|9.25|10.5|9.62|9|8.94|9.69|9.88|10.62|10.88|10.75|11.31|11.88|11.94|11.25|11.44|11.88|12.81|11.91|13.06|12.88|11.12|11.5|12.19|13.06|13.12|12.12|12|11.25|10.5|10|9.31|9.19|8.75|9.38|10.06|10.25|10.94|11.88|11.62|10.88|10.62|11.81|11.75|10.62|11.19|10.12|9.88|9.28
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|34.65|34.82|36.8|34.97|33.15|33|29.81|32.01|30.1|30.02|28.35|28.86|26.85|26.5|26.5|26.5|25.9|27.4|26.35|23.58|24.6|23.3|22.8|25.2|27.11|27.5|26.85|24.95|25.25|25.9|23.55|22|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|13.88|14.32|15.11|15.7|16.01|16.34|15.88|16.88|16.44|16.85|16.27|15.52|15.26|15.22|14.5|14.61|13.75|13.09|13.68|13.32|13.2|13.06|13.34|13.24|14.1|14.13|13.82|12.93|13.03|13|12.71|13.03|13.18|13.03|12.94|12.72|12.79|13.03|13.25|11.86|13.32|13.73|14.91|14.6|14.78|14|14.41|14.91|14.88|14.62|14.5|15.12|14.51|13.72|13.64|12|12.1|12.36|12.18|12.31|12.28|12.29|12.12|12.21|12.32|12.62|12.51|12.75|13.1|12.69|12.46|12.49|13.4|12.56|13.39|13.5|12.83|12.73|12.47|11.81|11.86|11.72|11.27|11.06|10.52|10.66|10.77|10.91|11.22|11.38|11.22|11.2|11.59|11.83|11.8|11.52|11.42|11.59|12.17|12.38|12.25|12.48|12.61|11.98|11.94|11.47|12.2|11.77|11.55|11.59|11.56|11.38|11.31|10.36|10.03|10.12|9.88|11.16|11.25|11.14|10.25|9.98|9.78|9.72|10.09|9.91|10.05|10.12|11.02|10.98|10.59|10.44|10.47|10.72|10.64|10.56|9.92|9.89|10.17|10.8|11.64|11.25|11.59|11.38|12.5|12.84|12.91|13.11|13.12|12.81|12.5|12.81|13.14|13.38|12.27|12.03|11.25|10.64|11.23|11.28|11.11|11.86|11.94|11.66|11.5|11.75|10.5|9.92|9.98|9.44|9.09|8.97|8.5|8.86|8.88|9.12|9.59|9.59|8.83|8.66|8.78|9.31|9.61|8.36|8.69|9.19|9.47|9.64|8.94|8.69|8.22|7.42|6.69|7.25|7.55|7.42|7.75|7.77|7.88|7.73|9.62|9.75|9.66|9.83|9.97|9.47|9.16|9.75|9.75|9.66|9.39|9.48|9.94|9.97|10.22|10.17|10.38|10.55|10.28|10.33|10.23|10.47|10.53|10|9.81|10.25|9.81|9.34|8.73|8.59|8.19|8.25|8.22|8.22|8.06|8.09|8.22|8.48|8.56|8.59|8.5|8.66|8.89|9|9.05|9.31|9.89|9.53|9.19|9|9.34|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|4.74|5.21|5.31|6.29|6.94|7.37|7.07|7.26|10.95|12.01|12.73|11.63|12.77|12.45|12.13|12.82|11.35|11.43|10.38|10.42|10.49|10.51|12.41|12.41|11.88|12.77|13.14|14.81|15.3|13.24|13.89|12.9|11.99|10.17|10.68|10.1|12.8|11.96|12.06|10.65|12.11|12.99|15.25|15.18|15.37|13.95|13.73|10.51|11.39|11.42|10.94|11.83|9.94|10.89|11.53|11.23|12.29|12.2|11.18|11.63|11.42|11.16|9.15|8.71|8.34|8.67|8.33|8.83|9.64|10.51|11.55|13.08|13.59|14.34|11.55|10.99|12.15|12.69|11.9|14.79|15.23|15.99|18.79|17.89|15.62|14.1|14.21|14.79|15.06|16.66|17.57|19.53|20.19|19.76|18.64|18.41|17.43|17.32|15.51|11.89|13.36|13.75|14.82|14.62|13.34|14.51|14.21|12.48|10.99|10.69|12.46|11.57|9.42|8.72|9.11|8.52|9.01|8.09|8.65|9.62|8.9|6.82|6.4|5.42|5.85|6.01|5.83|5.89|5.17|7.05|6.14|5.23|4.85|3.64|3.96|3.96|3.75|3.78|3.49|3.38|3.54|3.41|3.58|3.44|3.41|3.61|3.7|3.8|3.68|3.68|3.61|3.61|3.74|3.94|3.87|3.68|3.57|3.62|3.83|3.55|3.73|3.48|3.6|3.7|3.7|2.93|2.98|2.74|3|3.26|3.02|3.29|3.16|3.16|3.47|3.35|3.78|3.73|7.51|6.7|6.73|5.82|5.6|6.12|5.68|6.18|6.34|5.92|6.43|7.39|7.63|7.18|6.44|6.02|6.86|7.29|6.35|7.5|7.41|6.99|7.63|8.15|8.59|8.56|10.54|10.86|10.99|10.37|9.97|9.07|9.32|9.47|9.53|9.53|9.88|9.94|9.89|8.67|9.19|9.2|9.65|9.95|9.59|9.53|9.26|9.47|9.91|10.77|10.34|8.78|5.75|5.78|5.78|6.04|5.55|5.44|5.23|5.08|5.14|5.27|5.29|5.2|5|5.08|5.42|5.66|5.53|5.23|5.55|5.83|5.72|4.94
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|22|22.11|23.45|24.55|26.4|25.95|25.59|26.65|24.65|24.94|24.75|24|23.64|25.35|24.3|25.5|23.13|23.49|22.15|22.99|21.6|20.7|20.46|20.59|20.99|20.75|20.78|20|20.39|17.85|19.89|18.75|18.04|18.11|17.65|17.2|18.48|18|19|14.2|15.25|17.4|21|21.5|22.85|19.11|19.25|19.5|21.11|20.6|19.98|22|20|18.5|19.29|19.77|19.46|18.4|16.95|15.65|15.3|14.05|15.6|15|15.27|15.12|14.56|14.62|14.64|13.81|13.88|13.5|13.5|14.02|13.38|13.89|14.44|13.25|13.27|13.06|13|13.69|13|13|13.25|13.25|12.88|12|12.81|10.5|11.25|12.62|12.12|12.44|12.12|12.12|12|12.06|12.5|12.56|13.69|15.94|16|13.75|12.5|13.25|13.25|12.88|12.81|13|13.56|13.25|13.5|13.12|12|11.62|12.94|12.81|11.81|11.94|12.75|12.75|13|12.31|13.75|12.88|14|13.94|14|14.62|13.25|13.75|14.19|15.12|13.94|14.38|14.81|14.12|14.62|15.19|14.47|13|14.38|15.62|16.62|16.19|17.12|17.25|18.12|19.5|17.5|18.56|19.56|19.5|19.81|21.75|20.75|19.44|18.88|19|18.06|18.75|19.25|19.5|20.19|19.94|20.06|19.62|19.75|20|18.5|19|20.31|20.25|22.25|20.12|19.5|19.38|19.5|19.5|19.75|20.06|20|19.62|19.12|18.5|20|18.25|18.75|18.88|16.38|16.5|15.25|14.5|16.38|15.06|15.25|15.94|16.25|15|16.12|15.38|15.88|15.88|16.44|18|17.5|17|16.19|16|15.5|17.12|17|17.25|18.19|17.56|17.38|16.25|17.44|17.5|17.5|16.75|16.5|15.5|15.5|15.94|15.44|14.62|14.06|13|12.75|12.88|12.75|13.5|13|13|15.12|15.25|15.38|15.5|15.5|14.38|15|15.25|16.38|17.38|17|17.5|17.38|17|16.38|17
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|3.38|3.46|3.5|3.65|3.65|3.57|3.53|3.68|3.58|3.53|3.7|3.69|3.79|3.91|3.98|3.67|3.48|3.29|3.44|3.29|3.34|3.37|3.76|3.91|4.5|4.33|4.52|4.5|5.09|4.51|5.07|4.74|5.44|5.38|4.12|3.67|3.41|3.28|3.46|2.45|2.96|3.18|3.16|3.08|3.15|3.34|3.79|4.15|4.39|4.03|3.56|3.06|2.99|3.08|3.19|3.19|3.24|3.06|2.96|3.15|3.43|3.14|2.73|2.61|2.73|2.28|2.43|3.08|3.11|2.76|2.81|2.6|2.73|2.27|2.39|2.19|2.07|1.96|1.93|1.81|1.75|1.87|1.87|1.99|2.04|2.3|1.83|1.77|1.57|1.66|1.64|1.63|1.61|1.59|1.46|1.44|1.48|1.57|1.54|1.55|1.63|1.5|1.51|1.47|1.54|1.48|1.57|1.51|1.36|1.51|1.45|1.48|1.45|1.42|1.45|1.59|1.81|1.96|1.73|1.36|1.48|1.48|1.57|1.54|1.5|1.54|1.6|1.35|1.28|1.24|1.21|1.45|1.45|1.42|1.48|1.54|1.51|1.51|1.6|1.56|1.54|1.57|1.5|1.57|1.57|1.72|1.6|1.54|1.57|1.66|1.6|1.59|1.66|1.54|1.42|1.54|1.45|1.48|1.54|1.63|1.72|1.72|1.57|1.51|1.54|1.54|1.6|1.56|1.53|1.57|1.63|1.63|1.64|1.81|1.96|1.9|2.19|1.9|1.63|1.63|1.66|1.69|1.64|1.69|1.66|1.66|1.66|1.66|1.66|1.72|1.69|1.66|1.78|1.63|1.87|1.88|1.5|1.48|1.57|1.6|1.69|1.79|1.69|1.73|1.81|1.6|1.69|1.81|1.87|1.75|1.72|1.81|2.07|2.3|2.28|2.39|2.37|2.46|2.46|2.52|2.67|2.87|2.65|2.67|2.61|2.87|3.26|3.08|2.79|2.81|2.76|2.87|2.55|2.9|2.49|2.61|2.34|2.49|2.7|2.61|2.64|2.84|2.9|2.96|2.81|3.2|3.2|2.93|2.9|2.61|2.61|2.58
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|23.66|23.85|23.74|23.72|24.28|25.62|25.43|26.16|25.48|25.5|25.54|24.25|25.1|24.5|24.6|22.5|22.1|20.35|20.18|19.74|20.5|20.38|20.39|19.53|19.97|20.1|19.48|20.01|19.35|18.1|17.95|17.02|16.75|17.25|17.98|17.76|17.53|17.65|17.16|15.74|20.09|20.25|20.32|20.17|20.94|21.2|20.51|20.8|19.91|18.43|17.26|17.4|16.97|15.53|15.27|14.67|15.47|14.09|13.87|14.39|14.43|14.07|13.99|12.87|12.79|13.42|13.83|14.67|15.58|14|14.41|12|11.79|12.43|12.71|11.67|11.83|11.5|10|11|11|9.51|9.42|10.23|9.92|10.17|10.42|9.83|9.67|9.17|9.17|9.54|8.58|9.25|9.12|8.62|9.17|8.65|9|8.75|10.58|11.27|17|17|17.29|16.75|16.75|17.17|15.83|16|16.67|16.85|17.33|17.37|17.67|18.33|16.5|17.67|17.25|18.33|18.42|18|18.42|20.5|17.33|17.33|17.65|17.83|17.58|17.08|15.75|16.23|16.25|17.42|15.42|16.83|16.79|15.87|16.62|17.29|16.92|17.5|17.17|17.42|17.58|18.54|19.33|18.58|19|20.37|20.42|20.83|20.42|20.67|20.79|21.92|22|21.79|21.17|22.83|22.5|22.67|21.87|19.33|19.75|20.75|20.58|20.42|20.92|20.33|19.42|19.75|20.75|20.33|20.42|19.75|20.83|22.08|20.33|21.5|21.83|21.96|20.67|19.5|19.37|18.5|18.5|18.42|17.58|17.67|17.67|17.67|16.33|14.42|15.5|15.17|14|13.75|14|14|15.08|15.08|15.42|15.75|15.67|16.67|16.17|15.67|15.33|15.25|14.5|14.17|14|14.67|14.83|15.58|15.25|14.83|16.42|16.83|17.33|15.67|14.83|14.83|14.83|14.58|14|16|15.83|14.83|15|15.33|14.58|17|17.33|17|17.33|16.67|15.75|14|14.17|14|13.67|14.58|14.83|14.33|13.75|13.75|13.33|13|12.65|12.5
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|22.8|23.9|24.25|25.8|25.61|26.06|25.55|27.4|26.55|28|28.8|25.48|26.85|26.45|25.8|25.25|24.5|23|23.9|23.1|24.56|25.3|24.65|24.75|25.15|25.22|25.03|24.95|23.45|23.21|21.6|21|21.5|21|21.7|20.5|21.55|18.75|20.1|21.2|26.95|27.3|28.13|28.25|28.5|27.38|27.5|27.4|27.3|27.5|28.7|28.8|27.95|27.69|27.4|27.8|27.89|27.95|28|28.3|29|25.26|25.8|25.25|26.5|26|22.9|24.55|23.25|24.25|25.1|24.57|24.05|23.93|23.75|21.12|21.69|21|20|19.69|22.88|23.19|23.31|24.75|24.06|25|21.81|20.81|21.25|22.75|23.88|21.38|24.5|25.81|26|27.19|26.94|27.38|26.06|21.75|20.25|21.75|23.69|21.88|20.56|21.69|21.38|22.25|22.25|22.56|22.75|24.12|24|24.94|24.81|27.06|27|29.12|26.75|26.94|26.38|26.94|27.38|29.44|30|27.81|29.69|29.62|29.19|29.88|31.19|30.94|29.75|30.75|30|30.88|31.62|31.62|32.5|30.31|29.62|29.12|29|29.56|30.06|30.62|30.44|30.56|30.88|31.25|31|30.62|28.94|30.44|30.12|30|29.19|29.56|31|31.12|31|32.5|32.38|32.25|30.94|29.38|28.12|23.62|25|25.19|25.25|25|25.38|24.94|24.5|27.88|29.25|30.12|30.5|30.5|30.38|30.38|30.19|29.62|30|29.69|29.25|28.5|28|28|26.5|25.12|23|23|27.38|29.31|28.06|25.5|26.75|27.62|29.19|29.62|30.12|30.62|29|33.19|33.38|32|32.25|32.75|33.25|33.75|33.69|34.12|34.12|34|33.75|33.62|34.62|35.88|37.38|35.19|36.62|36.19|34.69|34.25|31.25|30.19|31|31.19|31|30.62|30.25|32.69|30.88|31|31.81|31.25|30.62|31.81|30.75|30.12|29|29.88|30.12|30.88|29.88|29.12||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|8.47|8.33|8.3|8.5|8.42|8.26|8.06|7.99|7.57|7.47|7.5|7.17|7.01|6.9|6.81|6.83|6.49|6.17|6.21|6.5|6.9|7.06|6.91|7.07|7|7.09|6.88|6.54|6.56|6.4|6.28|6.64|6.78|6.96|7|6.92|7.08|7.12|6.5|6.11|6.18|6.25|6.36|6.36|6.25|6.12|6.21|5.77|6.21|6.09|6.1|6.24|6.08|6.28|6.3|6.39|7.21|7.09|6.94|6.94|6.72|6.5|5.88|5.94|5.88|5.59|5.63|5.84|5.87|5.79|5.7|6.02|5.73|5.93|5.93|5.7|5.36|5.58|5.41|4.91|6.27|6.45|6.12|6.25|5.81|6.3|6.03|6.66|6.11|6.14|6.28|5.77|5.61|5.25|5.66|5.69|5.47|5.59|5.78|5.92|6.3|6.34|6.39|6.14|5.69|5.56|5.67|6.23|6.48|6.4|6.41|6.92|6.9|7.16|6.73|7.48|8.24|8.28|8.39|6.8|6.24|6.13|5.86|5.86|6.33|6.12|6.34|6.53|6.57|6.55|5.91|6.25|6.03|9.25|8.72|9.05|9.33|9.14|9.34|11.06|10.58|9.88|9.94|10.44|10.05|10.25|10.38|9.91|10.09|9.88|9.75|10.75|10.55|11.11|11.16|11.23|10.69|10.39|10.75|10.3|9.8|9.09|9.16|9.38|10.06|10.25|9.81|9.22|10|10.97|10.91|10.52|10.72|10.7|10.34|9.97|9.47|9.97|10.66|10.55|10.48|11.53|10.47|10.09|9.88|10.25|10.44|9.91|9.44|9.62|9.47|9.06|9|7.97|7.94|8.84|8.47|8.19|8.06|7.44|7.44|7.88|8.5|8.64|9.56|9.94|9.25|9.53|9.94|9.61|10.44|10.73|10.41|10.09|10.03|9.94|10.38|10|10.69|10.06|9.59|9.72|9.44|9.09|9.28|9.28|9.44|9.59|9.38|8.75|8.5|8.5|7.81|8.25|7.88|7.84|7.91|9|8.31|8.28|7.62|7.56|7.41|8.25|8.09|8.38|8.56|8.12|8.27|8.12|8.03|8.5
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|13.1|14.4|12.6|13.11|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|1.15|1.15|1.32|1.05|1.2|1.28||1.26|1.44|1.3|1.55|1.54|1.51|1.5|1.5|1.56|1.22|1.2|1.2|1.17|1.3|1.42|1.2|1.9|1.46|1.32|1.52|1.68|2.05|1.89|1.97|2.08|2.26|1.85|1.9|1.43|1.49|1.5|1.3|1.6|1.97|2|2.17|2.53|2.6|2.9|2.8|2.75|3.25|3.23|3.4|3.4|3.38|3.5|3.75|3.38|4|4.25|4.3|4.44|4|3.45|2.95|2.95|2.88|4.5|5|4.5|4.75|6|6.12|6.75|6.5|7|7.94|7.75|8|6|6.12|6.88|8.19|8.75|10|11.06|11.75|13.38|12.62|13.25|14|14.06|19.38|12.12|11.56|11.5|11.25|12.5|12.12|12.5|10.5|9.56|11.88|12.5|14|14.12|14.25|13.5|14.06|13.62|13.06|14.06|15.44|16.5|17.14|17.75|13.81|19.81|21|22.81|21.75|19.5|21.12|22|26|25.25|23.62|16.38|14.25|14.62|14.75|12.5|11.12|12.38|16|12.5|13|14.12|11.5|8.59|8.75|8.12|7.75|8.25|8|8.75|8.5|8.75|8.44|8|7.19|7.62|7.94|9.88|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|4.67|4.29|4.64|4.85|4.96|5.19|5.03|5.32|5.13|5.04|5|4.72|4.65|4.54|4.47|4.54|4.45|4.55|4.39|4.13|4.1|4.09|4.08|4.07|4.08|4.04|3.99|3.89|3.75|3.51|3.5|3.53|3.51|3.6|3.62|3.63|3.68|3.73|3.69|3.69|4.03|4.1|4.03|3.98|3.84|3.8|3.79|3.78|3.88|3.99|4.03|4.05|3.84|3.75|3.74|3.71|3.7|3.71|3.65|3.67|3.6|3.66|3.6|3.56|3.68|3.68|3.79|3.8|3.79|3.81|3.94|3.97|4.07|4.12|3.99|3.8|4.09|4.02|3.92|3.76|3.77|3.67|3.67|3.73|3.72|3.54|3.53|3.47|3.39|3.44|3.5|3.43|3.45|3.47|3.46|3.44|3.37|3.31|3.33|3.08|3.12|3.22|3.17|3.12|3.02|3.12|3.17|3.36|3.14|3.06|3.06|2.89|2.89|2.87|2.88|3.02|3.01|2.89|2.61|2.4|2.57|2.71|2.75|2.83|2.88|2.87|2.98|3.04|2.94|3.04|3.01|3.05|3.06|3.05|3.05|3.2|3.18|3.05|2.99|2.74|2.78|2.88|2.96|2.96|3.01|3.07|3.08|3.11|3.14|3.29|3.33|3.33|3.36|3.36|3.35|3.44|3.36|3.32|3.28|3.28|3.35|3.21|3.01|2.88|2.86|2.81|2.64|2.51|2.67|2.69|2.68|2.77|2.79|2.64|2.89|2.97|2.99|3.02|2.95|2.96|2.95|2.95|2.79|2.92|3.17|3.26|3.22|3.18|3.2|3.26|2.95|2.97|2.97|3.01|3.33|3.48|3.36|3.12|3.15|3.04|3.41|3.6|3.64|3.81|3.94|4.07|3.83|3.69|3.62|3.56|3.71|3.75|3.77|3.78|3.81|3.91|3.92|3.96|3.95|3.8|3.82|3.87|3.96|3.81|3.8|3.77|3.61|3.6|3.46|3.56|3.44|3.56|3.33|3.56|3.49|3.5|3.3|3.24|3.16|3.1|2.99|2.96|2.99|3.14|3.21|3.24|3.27|3.21|2.9|2.9|2.79|2.74
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|2109.3799|2109.3799|1968.75|1968.75|2250|2812.5|3093.75|3515.6201|2250|2250|2531.25|2953.1201|2812.5|2953.1201|2953.1201|2390.6201|2531.25|3515.6201|3375|3093.75|3093.75|3093.75||3375|3796.8799|3937.5|4218.75|4218.75|5062.5|5625|4640.6201|3656.25|4218.75|4218.75|4218.75|4921.8799|2812.5|2671.8799|2390.6201|2531.25|4781.25||5343.75|4781.25|7593.75|8437.5|8718.75|8859.3799|9281.25|9421.8799|10265.6201|10546.8799|11250|11953.1201|12796.8799|11953.1201|12375|11531.25|12093.75|10406.25|11390.6201|9140.6201|7734.3799|9984.3799|9667.9697|11425.7803|10107.4199|11425.7803|11425.7803|10986.3301|12524.4102|13842.7695|15161.1299|12084.96|13623.0498|12744.1396|14501.9502|9887.7002|10546.8799|14062.5|14062.5|16699.2207|26806.6406|27465.8203|29003.9102|31201.1699|29882.8105|31640.6191|34277.3398|42407.2305|46582.0313|40429.6914|49438.4805|40869.1406|45703.1211|42187.5|35156.25|42187.5|38891.6016|47460.9414|56250|56250|60205.0781|58007.8086|63281.25|58886.7188|68554.6875|67675.7813|37792.9688|43066.4102|53613.2813|46582.0313|40429.6914|47460.9414|39770.5117|69433.5938|77343.75|108105.4688|108764.6484|121289.0625|103710.9375|68554.6875|74707.0313|77783.2031|46582.0313|44824.2188|56250|30761.7207|22851.5605|21093.75|20654.3008|22192.3809|28125|23730.4707|24609.3809|25488.2793|22851.5605|21972.6602|21972.6602|23291.0195|21093.75|21093.75|24609.3809|23730.4707|26367.1895|33398.4414|21972.6602|20214.8398|21093.75|20214.8398|17578.1191|17578.1191|17578.1191|18457.0293|18457.0293|19775.3906|18457.0293|19335.9395|22412.1094|20214.8398|23291.0195|22851.5605|15820.3096|15820.3096|17578.1191|21093.75|21093.75|17578.1191|21093.75|21972.6602|24609.3809|21972.6602|21972.6602|22851.5605|22851.5605|23291.0195|22851.5605|26367.1895|29003.9102|33398.4414|23730.4707|21093.75|21972.6602|22851.5605|23730.4707|25488.2793|28125|22412.1094|23730.4707|23730.4707|21093.75|23730.4707|24609.3809|17578.1191|26367.1895|28125|29443.3594|31640.6191|31640.6191|36914.0586|38671.8789|43945.3086|45703.1211|43945.3086|54492.1914|60644.5313|65917.9688|67675.7813|66796.8828|68554.6875|73828.1172|80859.3828|90527.3438|101074.2188|108984.3828|101953.1172|101953.1172|95800.7813|101953.1172|90527.3438|88769.5313|91406.25|88769.5313|96679.6875|73828.1172|82617.1875|79101.5625|77343.75|90527.3438|80859.3828|89648.4375|91406.25|86132.8125|91406.25|96679.6875|100195.3125|94921.8828|89648.4375|98437.5|101953.1172|114257.8125|128320.3125|135351.5625|138867.1875|135351.5625|131835.9375|138867.1875|114257.8125|105468.75|103710.9375|100195.3125|98437.5
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|12|11.57|11.68|11.97|13|14.51|12.86|14.59|12.75|12.5|12.53|12.12|12.65||12.39|11.85|11.68|11.56|11.01|11.12|11|10.82|10.84|10.57|10.56|10.15|10.17|9.92|9.84|9.74|9.76|9.62|9.66|9.67|9.62|9.34|9.03|9.03|8.88|8.78|8.61|8.84|8.99|9.12|8.88|8.76|8.66|8.62|8.96|9.38|9.45|9.41|9.01|9.03|8.99|9|9.17|8.85|8.77|8.67|8.94|8.56|8.81|8.83|8.89|8.62|8.7|8.94|9.02|8.58|8.65|8.53|8.45|8.55|8.09|8.12|8|8.55|8.51|8.41|8.23|8.39|8.44|8.58|8.22|8.22|8.2|8.85|8.44|8.55|7.16|8.38|8.22|8.13|8|8.15|8.14|8.21|7.98|8.12|8.16|8.77|8.5|8.47|8.41|8.66|8.64|8.7|8.33|8.39|8.83|8.75|8.94|8.66|8.69|8.16|8.23|8.11|7.91|7.98|8.5|8.25|8.31|8.31|8.3|8.62|8.62|8.62|8.56|8.97|8.75|8.84|8.75|8.84|8.69|8.62|8.56|8.57|9.05|8.53|8.47|8.47|8.17|8.8|8.81|8.88|9.12|8.81|9.12|9.06|8.96|9|8.75|8.88|8.49|8.38|8.09|7.89|7.73|7.86|7.78|7.94|7.94|7.97|7.81|7.91|8|7.98|8.12|8.12|8.12|8.11|8.16|7.73|7.62|8|7.94|7.94|8.06|8.11|8.4|8.62|8.19|7.88|8.25|8.16|8.11|8|7.95|7.66|7.51|7.74|7.27|6.7|7.81|7.91|7.95|7.97|8|7.88|8.09|7.98|8.14|7.85|8.06|8.41|8.06|8.23|8.16|8.12|8.34|8.41|8.38|8.45|8.28|8.75|8.64|8.12|8.77|9.06|8.55|8.56|8.48|8.05|7.83|8.62|8.56|8.38|7.88|8|7.76|7.62|7.5|7.88|7.48|7.4|7.31|7.52|7.34|7.12|7.03|7|6.88|7.38|7.34|7.28|7.12|6.97|7.38|7.19|7.19|7.69
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|11.4|11.1|11.16|11.54|11.9|12.26|12.25|12.61|12.07|11.43|11.38|11.45|11.56|11.16|11.02|11|12.41|12.94|13.35|13.17|13.29|14.05|14.28|13.47|14.3|14.74|14.06|13.94|14.03|12.77|11.32|11.72|11.89|11.82|12.2|11.2|11|9.85|11.37|10.95|12.83|12.99|11.6|12.48|13|13|13.5|13.3|13.77|13.53|12.4|11.76|11|10.57|10.64|9.01|10|10.04|10.56|9.89|8.65|9.06|8.99|7.63|8.94|9.12|8.75|9.28|6.19|6.5|7|6.94|6.69|7|7.06|7.75|7.94|8.58|6.19|5.25|4.19|4.09|4.75|4.5|8.94|9.17|8.69|8.36|9|9.25|10.19|10.19|10.25|9|8.67|12.38|10.88|11.06|11.47|10.62|12.25|11.03|10.41|10.66|11.03|13|12.12|13|12.56|12|9.94|8.75|7.5|6.06|5.88|7.31|7.25|7.7|7.75|7.25|7.56|7.62|13.78|14.25|15.12|15.5|17.62|17.91|18.06|19|18.16|17.62|18.62|18.75|16.5|16.28|15.69|16.88|13.5|13.88|16|16.31|17.06|16.28|15.62|15.72|17.12|19|20.25|23.69|24.5|26.56|26.44|26|25.89|26.06|24.69|24|22.38|21.12|19.75|20|20.31|21.31|25|26|25.5|20.62|22|24.25|21|21.62|22|20.81|23.25|23.88|24.88|25.75|25.69|27.12|32.88|35.88|30.5|27.12|28.62|29.62|31.25|31.38|31.5|33.38|29.5|29.12|31.81|30|30.25|31.25|29.44|27.5|26.38|27.25|29.25|28.75|28.06|29.25|29.88|29.12|26.75|25.75|25.12|25.06|26.25|26.38|26.62|27.25|28.12|28.62|30|32.25|33.62|27.62|28.38|26.12|28|25.88|24.38|24.38|25.62|25.75|25.88|24.75|24.5|24.38|25.25|25.38|25.25|22.12|20.88|20|20|20.88|20.88|22.38|22|22.75||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|9.11|8.44|8.89|8.78|9.22|9.02|8.61|9.24|8.5|8.55|8.89|8.69|8.6|8.75|8.44|8.53|8.8|8.09|7.78|8.11|8|7.96|7.87|8.24|8.4|8|7.78|8|8.42|8.14|7.89|7.92|7.36|7.38|7.33|7.27|7.49|7.53|7.51|7.69|7.71|7.8|7.98|7.96|7.94|7.87|8.05|7.78|8.15|8.16|8.12|8.36|8.29|8.13|8.44|8|7.87|8.16|8.23|8.36|8.44|8.07|7.51|7.24|7.29|7.47|7.56|7.91|8.49|7.78|7.62|7.71|7.69|7.69|8.5|8.61|8.78|9.14|9.03|8.69|8.39|7.94|7.72|7.72|7.44|7.75|7.42|7.28|7.33|7.5|7.61|7.61|7.86|7.67|7.47|7.5|7.67|7.75|7.75|7.25|7.08|7.69|7.67|7.33|7.56|7.67|7.53|7.44|7.82|7.75|7.58|7.28|7.72|7.22|6.61|7.03|7.11|7.11|7.53|7.5|7.36|7.53|6.86|7.11|7.11|7.17|7.42|7.08|6.69|7.33|7.39|7.44|7.53|7.53|7.36|7.72|7.44|7.53|7.06|6.72|6.86|7.31|7.44|6.83|6.78|6.67|6.75|6.53|6.89|6.47|6.67|7.06|6.78|7.22|7.42|8.28|7.75|7.67|7.67|7.58|7.5|6.81|7.08|7.11|6.61|6.39|6.64|5.44|5.33|5.44|5.78|5.78|5.75|5.67|5.67|5.78|5.67|5.92|5.64|5.72|6.17|6.19|6.28|6.22|6.36|6.5|6.25|6.06|5.81|6.39|5.94|5.86|5.33|6.64|7.22|7.22|8.28|7.83|7.56|7.78|8.56|8.92|8.67|7.5|8.19|8.67|9.17|9.14|9.25|9.33|9.42|9.69|10.44|10.5|10.81|10.89|11.17|11|11.61|11.92|12.08|11.78|11.83|11.5|11.58|11.58|10.72|12.03|12.89|11.86|11.97|12.33|11.53|12|12.33|11.08|12.14|12.75|12.58|13.11|12.28|12.28|12.92|13.39|14.06|14.11|15.06|14.06|13.39|12.93|12.81|12.15
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|13.92|13.05|15.35|19.4|19.93|19.5|21.52|20.65|19.4|17.4|17|15.25|15.25|15.5|16.15|16.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|40.28|44|45.41|48.78|49.31|51.89|45.01|47.12|47.95|58.5|58.43|58.87|67.53|66.32|64.82|73.66|61.14|53.29|58.05|63.9|65.05|63.6|73.1|78.24|85.09|81.29|75.05|78.5|73.52|68.83|67.52|70.13|69.34|71.58|68.54|54.83|57.89|48.5|47.95|55.5|62.5|63.19|69.61|77.58|68.46|73.16|73.43|68.3|58.5|58.39|55.35|61.7|59.89|57.91|67.87|66.46|67.11|70|64.15|75.62|61|67|56|45.65|43.38|45.88|40.31|57.81|64.25|85.06|96.94|80.62|83.5|70.28|56.06|68.59|51.5|51.5|45.5|46.88|54.75|41.94|38.41|39.75|39.38|45.39|45.44|39.16|43.66|44.64|46|48|47.41|47.44|56.56|64.44|65.47|54.34|46.62|45|47.12|54|51.5|46.75|41.78|41.53|48.97|32.69|31.25|32.12|34.12|30.62|33.5|30|29.38|31.56|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|3.47|3.41|3.38|3.35|3.44|3.75|3.76|3.88|3.82|3.6|3.47|3.34|3.44|3.47|3.37|3.07|2.98|2.95|2.99|2.8|2.98|3.25|3.27|3.05|3.04|2.71|2.73|2.57|2.45|2.35|2.44|2.29|2.17|2.05|1.85|1.85|1.97|1.93|1.98|1.78|2.92|3.08|2.93|3.11|3.2|3.16|3.39|3.37|3.79|3.85|3.57|3.66|3.22|3.04|3.47|3.26|3.03|3.02|3.1|3.17|3.18|2.94|2.92|3.14|2.99|2.72|2.76|2.61|2.74|2.94|2.85|2.58|2.08|2.08|1.98|1.74|1.58|1.52|1.44|1.62|1.66|1.48|1.47|1.53|1.51|1.68|1.66|1.7|1.75|1.49|1.85|2.32|2.14|2.53|2.37|2.42|1.87|1.77|1.54|1.39|1.46|1.52|1.35|1.3|1.31|2.59|2.81|3.36|3.2|3.35|3.69|3.56|4.27|3.69|3.31|3.38|3.72|3.51|2.99|2.77|2.7|2.6|2.67|3.15|3.42|3.01|3.31|3.4|3.16|3.72|3.72|3.65|3.2|3.05|2.53|2.48|2.72|2.7|2.47|2.57|2.41|2.43|2.57|2.65|2.74|2.62|2.37|2.35|2.7|2.42|2.38|2.65|2.53|2.58|2.63|2.58|2.54|2.7|2.62|2.41|2.12|2.3|1.93|1.81|1.78|1.62|1.68|1.6|1.58|1.59|1.75|1.63|1.7|1.81|1.73|1.58|1.7|1.63|1.54|1.49|1.44|1.68|1.36|1.41|1.51|1.41|1.37|1.22|1.48|1.48|1.36|1.36|1.17|0.78|1.19|1.33|1.28|1.23|1.38|1.41|1.58|1.75|1.88|1.94|1.83|2.1|2.19|2.15|2.27|2.11|2.14|2.07|1.93|2.04|2.04|2.07|1.99|2.05|2.05|1.84|1.65|1.7|1.69|1.77|1.91|1.84|1.72|1.78|1.47|1.47|1.48|1.31|1.28|1.47|1.37|1.38|1.4|1.52|1.41|1.35|1.4|1.4|1.43|1.42|1.44|1.62|1.57|1.46|1.53|1.38|1.4|1.28
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|3.68|3.57|3.67|3.68|3.65|3.5|3.44|3.85|3.49|4.02|3.86|3.69|3.82|3.55|3.18|3.44|3.38|3.28|3.28|3.31|3.35|3.7|3.64|3.77|3.89|4.11|4.08|4.37|4.54|4.15|4.13|3.63|3.57|3.44|3.62|3.32|3.29|2.68|2.26|2.35|3.01|3.13|3.75|3.67|3.54|3.55|3.77|3.99|3.6|3.89|3.87|4.2|3.58|4.01|4.28|4|4.33|4.4|4|3.37|2.85|2.67|2.48|2.32|2.33|2.46|2.59|2.93|3.02|3.17|3.67|3.81|3.79|3.81|3.92|4.4|4.06|3.85|4.15|4.77|5.25|4.79|4.83|4.83|4.63|5.12|4.25|5.52|5.21|4.54|5.42|5.03|5.79|6.02|6.04|6.11|6.17|5.96|6.29|5.79|6.52|7.16|5.62|5.67|5.71|5.7|6.06|4.6|4|4.67|5.21|5.46|5.73|8.39|8.06|9.4|9.66|9.83|11.29|11.29|14.17|13.03|10.17|7.5|7.37|7.28|8.3|8.5|7.92|9.33|8.87|8.99|11.58|11.62|11.75|11.83|11.04|11.4|10.16|9.46|8.44|8.96|8.62|8.67|9.92|10.08|10|9.85|11.17|10.17|9.33|10.19|10.37|12.84|12.73|13.04|12.29|11.5|11.58|10.83|10.62|11.02|10.75|10.54|10.83|10.46|12.54|11.79|11.67|12.12|12.31|12.62|13.17|13.12|13.33|13.37|14.42|15.92|15|16.62|16.5|16.62|14.92|14.25|13.54|12.83|12.85|12.75|12.54|12.46|12.08|11.67|11.25|11.25|11.33|12.04|11.54|11.5|11.08|11.35|12.21|12.29|12.62|12.83|12.85|11.67|12.58|12.42|13.25|12.58|12.25|12.71|13.37|13.19|13.54|13.58|13.67|13.25|13|13.35|13.25|12.92|13.25|13.62|13.67|14.42|14.08|14|13.71|13.58|13.12|12.42|11.58|12.58|12.75|12.54|12.37|13.29|13|13.17|13.12|13.12|13|14.17|14.29|13.96|14.12|13|12.37|12.75|12.25|11.58
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|6.97|7.04|7.61|7.44|8.07|8.32|8.02|8|8.59|8.79|8.14|7.69|8.25|8.81|9.4|9.5|8.39|8.35|8.12|8.18|8.27|9.35|9.06|8.89|10|8.83|8.51|7.44|8.26|7.94|8.8|8.78|9.73|9.92|9.23|8.68|8.63|7.88|6.6|6.43|6.44|7.17|8.52|8.48|10.34|10.37|11.18|12.5|13.33|13.21|11.87|12.13|12.73|11.65|12.64|12.2|12.94|13.33|13.28|12.53|12.54|11.66|10.8|10|9.52|10.71|9.6|8.71|9.81|12.6|12.9|12.18|12.42|11.44|9.94|11.04|10.4|9.64|8.75|7.6|8.89|8.9|9.11|8.63|7.78|8.47|7.06|7.42|7.01|7.14|6.97|7.96|7.63|6.91|7.04|6.06|4.83|4.44|4.47|3.28|3.57|3.57|2.96|3.13|2.86|2.83|3.24|3.72|3.47|3.72|4.36|4.13|3.92|5.24|5.65|6.99|8.33|7.56|7.64|5.99|6|5.13|4.78|6.03|6.68|7.99|8.22|8.5|8.9|10.22|10.54|10.19|9.89|10.17|9.64|9.43|9.26|8.64|9.78|10.22|9.58|12.59|11.11|10.58|10.64|10.11|10.32|8.56|8.68|8.21|7.38|8.5|8.81|11|11.49|10.6|10.5|10.5|9.86|9.38|9.15|9.06|8.36|8.72|8.32|8.92|9|8.81|8.25|7.75|7.69|7.9|8.24|7.74|7.11|7.19|7.31|7.63|6.82|7.01|7.22|7.46|7.14|6.94|6.06|6.39|6.53|6.31|5.81|5.4|4.6|4.07|3.97|3.44|3.44|4.58|4.4|4.69|4.65|4.47|5.06|6|5.35|5.47|5.51|5.36|5.24|4.29|3.84|3.82|3.89|3.8|4.25|4.31|4.51|4.28|4.45|4.11|4.71|3.82|3.53|3.07|2.84|2.78|2.7|2.15|1.98|1.72|1.91|1.79|1.78|1.9|1.81|1.74|1.68|1.78|1.81|1.73|1.68|1.64|1.62|1.56|1.43|1.33|1.35|1.12|1.37|1.34|1.23|1.15|1.22|1.07
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|21.64|24.71|26.35|30.25|30.15|36.77|31.16|31.33|33.7|36.53|33.95|33.65|36.01|34.32|32.75|34.13|30.45|26.06|26.97|24.36|24.85|26.5|24.88|28.2|29.94|26.96|27.23|26.78|27.45|23.99|22.4|22.94|21.59|22.3|21.35|17.85|19.25|17.19|16.42|17.7|21.71|22.85|22.95|22.7|24.56|31.25|34.15|33.55|31.47|34.91|36.75|41.47|38.53|37.56|39.41|35.35|36.51|35.2|33.34|33.05|34.07|33.45|29.63|25.3|25.75|29.56|23.06|24.25|24.7|26.12|27.25|24|27.44|30.19|32.38|29.25|23.19|22.67|20.38|23.31|24.62|19.19|21.94|18.88|16.62|18.31|16.75|20|16.75|31.31|34.19|39.12|42.5|47.72|54.88|55.53|51|42.75|40.88|43|46.75|61.62|56.75|58.94|60.5|51.75|46.62|48.38|38.44|47.25|53.75|64.56|69|64.5|52|58|49.5|62.12|60.25|69|72|67.5|60.75|61.75|59.5|50.5|60.94|49.5|45|49.5|47.12|39.78|41.94|38.5|36.75|39.69|40.88|39|40.88|38.81|37|36|31.19|31.12|37.75|35|34.12|33.25|31|34.62|36.38|37.5|34.88|41.25|42.12|38.94|33|33.62|29.12|28.06|25.5|28|29.81|29.94|28|32.38|29.25|26.44|25|21.62|24.19|25.25|22.25|20.25|24.62|27.12|28.88|29.38|26.62|27.62|26.94|25.31|22.25|19.88|18.56|20|18.62|18|14|14|12.62|11.88|6|7.25|7.62|8.19|8|7.81|7.56|8.5|11|9.38|10.81|10.25|11|12.31|11.12|11.62|11.62|11.5|11.25|12.75|14.12|14.88|15.19|14.88|15|14.5|14.88|14|14.38|15.12|13.5|14.25|15.62|16.88|14.62|17.12|16.12|12.62|11.38|13.06|12.25|15.12|14.38|14.62|16.5|20|19.5|20|21.88|19.25|21.62|22.25|30.62|32.25|30|29.88|30.25|28.88|28.5|32.75
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|10.86|12.55|14.05|14.62|15.39|17.68|17.1|16.51|17.4|19.98|19.04|19.35|20.65|20|19.52|20.6|19.21|15.45|16.32|14.75|15.9|17|16.05|19.57|20.37|17.89|16.76|17.11|17.78|15.71|16.64|17.38|17.01|17.38|14.25|12.23|12.89|11.05|10.63|10.52|12.01|13.07|14.39|15.15|14.1|14.75|17.25|16.57|16.2|16.67|15.6|17.16|14.7|15.08|17.05|15.14|16.93|16.46|15.29|14.96|16.09|15.6|14.9|12.6|13.25|14.38|12|12.62|12.88|12.75|14.25|13.56|14.75|14.31|15.72|14.81|13.5|11.38|10.38|11.25|11|9.22|11|10.88|10.28|11.5|12.72|13.81|13.88|12.75|13.56|14.88|14.88|16.5|18.31|18.94|18.97|15.09|17||23.78|32.22|27.94|29.55|31.64|29.38|29.5|29.53|22.06|23.78|28.72|33.78|39.75|35.56|25.75|32.94|30.5|39.56|36.22|40|41.62|36.78|35.12|33.25|30.97|27.02|28|26.56|24.12|21.75|21.16|18|18.31|18.44|19.06|19.75|18.47|17.16|14.75|12.22|12.5|13.25|12.27|11.69|13.41|12|11.16|11|11.56|12.69|12.53|12.19|12.11|14.22|13.62|13.62|11.94|12.5|11.97|11.19|10.59|11|11|10.56|11.56|12.94|11.47|12.38|12.84|11.69|11.88|11.06|12.78|12.53|15.62|15.47|15.62|14.75|11.25|11.12|12|8.91|8.69|9.28|8.81|10|9|9.12|8.19|8.16|8.19|7.88|6|5.88|6.28|7|6.5|7.19|6.38|6.88|8.62|8.75|8.41|7.09|7.16|7.94|7.75|8.25|8.38|7.16|8|8.62|8.62|9|9.38|10.16|10.69|11|10.75|10|10.38|10.88|11.19|12.06|12.22|13.94|13.5|14|12.06|10.31|10|9.38|8.25|9.75|9.12|8.94|9.06|13.94|14|14.81|14.75|16|13.25|13.5|16.5|19.31|19|23.88|26.5|27|27.56|23.06
01171|16371|/equities/insmed|R2000GROWTH|13.8|25.2|18.8|18.6|20|25.2|22.7|27.35|28.4|30.45|27.3|27.1|29.5|29.9|27.9|32|30|27.9|27.5|29|30.2|31.05|32.3|35.4|37.4|40.9|39.4|35.75|35.5|33.2|35.2|38.5|34.5|42.6|45.7|35.9|25.25|24.5|26.8|27.9|36.8|37.65|40.8|43.5|44.8|41.3|55.45|63|71|65.25|62|81.3|60.7|62.1|56.5|57.4|50.7|40|39|40.85|39.7|38.5|35.3|35.2|45|34.844|33.75|45.469|50.625|43.75|51.875|57.031|57.031|65.156|54.062|57.344|59.688|34.688|40.938|29.375|31.875|30.781|45|101.25|117.812|136.25|120|120.625|130|147.5|140.625|147.5|144.062|166.562|186.875|168.75|131.25|143.75|174.062||140|133.75|120|130|147.5|120|142.5|155|130|181.25|212.5|241.25|172.5|160|140|295|317.5|315|297.5|357.5|407.5|300|450|222.5|180|170|170|230|117.5|118.75|98.125|87.5|95|111.25|66.25|60|62.5|65|52.5|65|60|55|48.75|55|55|54.375|60|62.5|67.5|52.5|58.75|57.5|65|68.75|47.5|51.25|41.25|40|37.5|38.75|41.25|42.5|40|41.25|42.5|48.75|58.75|40|45|42.5|45|46.25|57.5|67.5|60|52.5|50|65|67.5|72.5|66.25|68.75|67.5|70|70|97.5|63.75|58.75|37.5|37.5|21.25|22.5|22.5|21.25|35|45|45|50|50|52.5|75|60|65|72.5|80|70|75|82.5|80|87.5|92.5|90|115|117.5|110|110|110|111.25|97.5|95|110|122.5|150|155|112.5|115|83.75|92.5|76.25|76.25|72.5|72.5|70|70|72.5|76.25|70|82.5|95|82.5|92.5|92.5|90|95|100|95|102.5|100|105|110|99.375|82.5
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|7.04|7.05|6.99|7.34|7.23|7.6|7.69|6.85|6.99|6.04|5.97|5.37|5.83|6.2|6.23|6.74|6.92|6.18|6.27|6.06|6.06|5.59|5.69|5.71|5.22|4.45|4.29|4.08|4.24|4.29|4.2|4.17|4.34|4.43|4.48|4.5|4.36|4.03|4|4.13|4.27|4.27|4.34|4.41|4.41|4.43|4.5|4.57|4.43|3.79|3.64|3.45|3.38|3.26|3.31|3.22|3.16|2.87|2.8|2.68|2.56|2.52|2.54|2.38|2.54|2.38|2.63|2.73|2.73|2.8|2.96|3.26|3.04|3|3|2.83|2.8|2.62|2.53|2.62|2.74|2.62|2.71|2.86|2.86|2.68|2.71|2.8|2.91|2.97|2.88|3.15|3.47|3.29|3.26|3.38|3.44|3.5|3.44|3.55|3.67|3.7|3.67|3.61|3.73|3.61|3.67|3.58|3.29|3.55|3.5|3.53|3.55|3.32|3.26|3.26|3.26|3.44|3.55|3.44|3.61|3.82|3.96|4.14|4.25|4.46|4.34|4.34|4.2|4.2|4.25|4.4|4.34|4.49|4.28|4.34|4.11|4.08|4.2|4.14|3.96|4.31|4.17|4.2|4.84|5.19|5.27|5.65|5.3|5.54|5.54|5.59|5.65|5.48|5.65|5.62|5.65|5.83|5.89|5.83|5.94|6|5.91|5.94|6|5.71|5.3|5.65|5.48|5.33|5.59|5.65|5.77|5.62|5.71|5.77|5.77|5.94|5.48|5.77|5.65|5.48|5.42|5.54|5.59|5.8|5.77|5.89|5.77|6|5.36|5.27|4.84|4.89|5.59|5.71|5.74|5.59|5.54|5.65|5.83|5.74|6.29|6.53|6.26|6.44|6.82|6.82|6.88|6.76|6.7|6.85|6.88|7.05|7.05|7.02|6.79|6.64|6.41|6.47|6.41|5.74|5.8|6.03|5.94|6.06|6.06|5.83|5.74|5.77|5.83|5.97|5.65|5.83|5.71|5.77|5.89|6|6|5.71|5.71|5.42|5.22|5.91|6|6.35|6.53|6.53|6.29|6.18|6.12|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|13.12|13.4|14.09|14.92|14.89|15.41|15.05|15.08|15.07|14.59|14.67|13.65|13.79|13.23|13.23|12.64|12.73|12.71|12.68|12.74|12.41|11.66|11.58|12.07|12.29|12.14|12.08|11.71|12.52|11.44|11.5|11.84|11.19|10.68|11.5|11.3|10.84|10.17|10.01|9.54|11.58|11.64|12.16|12.3|12.13|12.03|12.05|11.94|11.91|12.02|11.79|12.32|11.42|12.72|13.15|13.57|13.51|13.1|11.48|11.96|11.71|10.75|11.67|11.53|11.96|11.31|11.28|11.35|11.22|10.62|10.55|10.53|9.93|11.25|11.58|11.03|10.75|10.82|10.37|9.37|10.03|8.82|8.44|8.55|8.27|7.82|8.13|8.27|8.44|8.82|8.62|8.31|8.93|9.27|8.75|8.51|8.24|7.69|7.75|6.13|6.65|7.27|7.86|7.69|7.89|8.31|8.69|8.38|8.03|8.1|8.27|8.34|8.93|9.03|9.1|9.03|9.17|9.17|8.72|8.48|9.1|9.03|9.34|10.06|10.72|11.24|11.82|11.99|11.79|11.99|11.58|11.44|11.68|10.27|10.58|10.55|10.51|10.27|10.48|10.58|10.79|12.13|12.37|12.13|12.89|13.17|13.68|13.06|13.89|13.2|13.34|14.99|15.34|15.44|15.3|14.89|14.92|15.51|16.3|16.27|15.58|15.65|15.58|15.2|14.34|13.68|13.06|11.93|12.75|12.99|12.82|12.82|13.1|13.51|13.79|14.34|15.72|15.89|16.06|16.68|16.72|17.47|16.61|16.61|16.75|16.89|16.72|17.13|16.54|16.34|16.47|18.47|18.92|17.72|18.75|19.03|19.37|18.44|18.09|18.34|19.3|19.4|20.2|19.61|19.78|20.96|21.51|20.96|20.51|20.37|21.78|22.26|21.37|21.16|21.3|22.61|21.75|20.78|21.64|21.4|21.85|21.2|21.61|20.96|21.3|21.37|21.02|21.51|21.75|22.51|23.3|22.37|21.58|22.58|21.85|21.13|21.13|21.16|20.06|20.09|19.23|20.16|19.96|20.2|20.61|20.71|22.89|21.99|22.51|21.2|20.61|19.37
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|9.75|14.7|12.75|11.85|9.3|10.65|9.45|6|6.75|7.5045|6.75|6.6|7.2|5.8455|5.4|6|6|4.8|5.25|5.7|6.9|6.6|6.9|6.45|5.1|4.0485|3.15|4.05|4.5|5.4|5.4|5.55|5.4|5.1|5.1|4.35|5.55|3|2.1|1.8|1.8|1.65|1.8|1.8|1.8|1.95|2.25|1.95|2.55|3.75|4.2|4.2|4.35|3.6|4.35|4.8|3.75|4.2|4.8|5.1|7.65|6.45|6.675|6.6|4.6875|6.0938|15|18.2813|21.0938|23.9063|21.5625|22.5|24.375|20.625|21.3281|15.9375|15|15.9375|16.875|16.4063|16.6406|21.5625|17.8125|20.625|29.5313|32.8125|34.4531|30|31.6406|33.75|60.9375|73.125|97.5|102.1875|106.875|108.75|87.1875|115.3125|133.125|127.5|137.3438|136.875|125.625|130.3125|136.875|123.75|118.125|123.75|115.3125|118.5938|105|120|97.5|120|120|155.625|131.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|31.52|32.2|31.76|33.72|34.31|35.59|35.83|36.27|33.04|33.85|32.06|30.49|30.45|30.49|30.49|30.29|28.72|29.26|28.28|27.29|30.68|30.88|30|30.19|30.19|31.08|30.39|28.92|29.12|29.7|28.23|26.71|25.6|25.05|26.95|28.02|26.71|26.27|26.18|22.74|26.47|27.11|27.35|25.47|25|24.78|25.49|25.19|25.88|25.73|24.7|26.76|25.79|23.45|24.51|23.97|23.77|22.64|22.06|24.46|26.14|23.04|21.81|20.98|20.98|21.77|23.03|24.26|24.36|23.43|22.67|22.05|21.81|21.45|21.08|21.02|20.46|18.63|19.12|19.24|20.16|20.04|20.59|21.08|19.85|20.83|19.61|19.91|19.79|20.46|20.65|20.4|20.59|21.69|22|21.63|20.04|19.85|19.48|19.55|20.16|21.94|22.43|21.08|19.61|19.61|20.71|20.59|19.61|19.97|19.73|19.79|19.97|20.71|19.73|19.97|21.51|20.77|18.38|19.67|20.83|20.28|21.63|21.69|21.57|20.89|22.92|23.53|22.24|22.92|22.79|22.12|24.14|24.14|24.2|24.51|24.08|24.51|24.26|22.3|24.39|25.73|24.63|26.1|26.35|27.08|27.2|27.2|27.94|27.27|29.47|29.66|30.45|28.8|28.8|29.17|29.53|28.43|29.53|30.15|30.7|30.21|29.35|30.27|28.8|28.25|28.43|26.65|26.71|28.68|28.68|27.57|28.37|28.92|28.92|28.55|28.61|30.15|31.86|31.55|30.39|31.86|31.74|31.31|31.86|31.55|30.7|31.06|29.53|31.37|30.57|27.08|25.37|24.32|26.9|27.63|26.96|27.63|26.84|27.45|29.41|31.55|31.74|31.37|32.66|34.01|32.6|33.76|31.62|27.76|28.55|29.53|28.55|29.29|29.59|29.96|30.21|30.39|31.25|30.94|30.82|29.9|30.39|30.51|31.06|31.37|30.15|30.51|28.12|27.45|26.71|25.73|25.12|26.47|25.55|25.12|26.35|27.45|26.84|27.51|27.45|28.06|28.49|27.76|28.86|28.37|29.23|28.98|28.18|28.92|28.43|28.25
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.7|1.643|1.663|1.759|1.825|1.823|1.781|1.786|1.75|1.744|1.738|1.649|1.571|1.494|1.363|1.406|1.413|1.406|1.406|1.35|1.406|1.375|1.394|1.439|1.35|1.349|1.349|1.294|1.427|1.394|1.522|1.55|1.419|1.475|1.488|1.562|1.594|1.438|1.481|1.387|1.462|1.469|1.575|1.644|1.6|1.475|1.536|1.576|1.462|1.394|1.377|1.438|1.419|1.688|1.742|1.919|1.976|2|1.6|1.644|1.625|1.344|1.137|1.139|1.231|1.25|1.275|1.379|1.325|1.31|1.26|1.269|1.131|1.15|1.242|1.242|1.305|1.281|0.992|0.906|0.938|0.969|0.984|0.961|0.945|0.992|1|1.039|1.078|1.023|1.102|1.102|1.148|1|0.945|0.945|0.922|0.914|0.922|0.875|0.906|0.984|0.938|0.789|0.828|1.289|1.203|1.242|1.078|1.031|1.047|1.047|1.062|0.961|0.945|0.875|0.82|0.844|0.844|0.852|0.914|0.859|0.891|0.773|0.781|0.711|0.75|0.805|0.797|0.828|0.719|0.719|0.789|0.922|0.938|0.969|0.922|1.016|0.984|1.062|1.109|1.125|1.109|0.953|1.109|1.156|1.133|1.109|1.133|1.086|1.078|1|1.109|1.25|1.281|1.375|1.266|1.258|1.18|1.25|1.25|1.117|1.016|0.922|0.992|0.859|0.898|0.781|0.875|0.836|0.875|0.805|0.68|0.703|0.703|0.773|0.75|0.867|0.922|0.961|1.047|0.938|0.875|0.797|0.773|0.922|0.922|0.938|0.914|0.906|0.797|0.891|0.805|1.008|1|1.18|1.086|1.016|0.938|0.898|1.086|1.094|1.188|1.125|1.109|1.242|1.203|1.195|1.211|1.125|1.188|1.289|1.336|1.352|1.391|1.438|1.445|1.438|1.422|1.391|1.359|1.359|1.359|1.367|1.375|1.375|1.367|1.422|1.438|1.375|1.383|1.484|1.383|1.594|1.625|1.594|1.523|1.461|1.461|1.453|1.492|1.523|1.523|1.594|1.516|1.602|1.609|1.617|1.547|1.594|1.617|1.594
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|20.6|22.6|22.55|22.5|22.6|23.95|23.9|24|23.15|24.48|24.15|23.65|23.35|23.05|25.05|24.25|23.6|21.25|21.85|21.32|21.35|20.57|20|20.8|20.59|20.7|21.7|20.9|19.86|20.02|20|19.89|18.9|18.75|20|19|18.58|18.97|18.2|17.35|19.9|21.24|20.95|20.89|21.05|19.43|19.79|19.73|19.4|19.37|19.15|18.95|20.53|20.73|20.6|20.72|19.9|20.1|19.72|18.51|17.4|18.04|17.74|17.3|17.69|17.3|17.22|17.47|17.35|17.1|16.88|16.65|16.99|17.1|17.56|18.25|18.75|18.88|18.5|18|18.56|17.81|17.62|17.38|17.44|17|16.31|16.38|17|17.5|17|16.75|16.88|17.06|16.12|17|17.12|17|16.88|16.62|16.94|16.31|16.56|17.25|15.88|15.88|16.94|16.56|16.75|16.56|17.19|16.75|16.81|16.69|15.75|16.44|16.88|15.88|15.44|15.12|14.5|14|13.62|14.25|14.25|14.38|14.31|14.88|15|14.94|14.25|14|14.5|15.12|15.56|15.75|15.44|16|16.25|16.44|16.69|16.75|16.69|16.25|16.62|16.81|17.19|16.62|16.25|16.75|16.25|16.19|16|16|16.5|16.25|16.25|16.56|16.94|16.75|17.25|17.94|16.62|15.62|15.88|15.12|15.56|14.19|14.31|14.31|14.06|14.06|14|13.81|13.88|13.88|15.5|15.81|16.5|15.12|17.12|18|18.12|17.5|17|16.44|17.12|16.44|16.62|16.5|14.25|13.56|13.81|13.38|15|16|16.38|16.44|17.25|18|18.12|17.75|17.62|17.81|18.31|18.94|19.5|19.5|18.31|18.62|18.62|20.62|20.69|21|20.75|20.75|20.38|19.5|20|20.38|19.06|18.88|18.75|19.06|18.56|18.12|18.12|18.12|17.12|17.19|17.38|17.5|17.75|18.5|18.94|19.69|19.12|19|18.69|19.12|18.5|19.5|18.06|17.75|17.62|18.5|18|18.06|17.62|17.31|17|16.75
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|26.55|27.65|29.2|30.15|31.65|32.67|29.8|33.4|33.8|35.7|31.7|31.22|33.31|31.65|32.75|33.14|31.45|30.07|29.8|28.95|29.75|27.45|28.8|31.25|30.35|30.7|29.15|29.7|33.25|32.01|32.32|34.48|33.55|33.5|34.99|33.99|31.9|30|28|24.95|26.5|27.8|29.55|31.05|29.35|29.05|29.5|26.4|26.75|27.25|25.8|26.5|25.5|27.1|28.52|27.1|27.08|25.66|25.46|27.85|28.45|28.8|28.6|28.05|35.5|34.25|33.7|35.2|35.15|36.4|37.25|38.25|36.75|39.5|39.75|38.5|36|41.12|40|41.56|43|36.5|37.62|39.06|35.19|35.94|34.31|33.88|29.44|32.38|31.5|34.38|34.12|35.19|35.06|34.94|35.5|35.94|35.38|35.12|37.25|37.38|38.31|35.19|36.19|36.5|33.44|32.94|31.31|32.5|31.91|33.66|33.66|33.78|31.75|34|31.38|32.38|33.88|33.22|28.16|27.62|29|26|21.5|19.75|20.5|20|20.12|19.09|19.66|19.81|19.88|20.38|20.12|19.88|18.81|18.56|18.19|19|19.06|18.75|18.19|18.5|18.31|18.66|16.25|15.81|16.25|15.62|16.03|16.56|16.81|16.5|14.88|14.88|15.38|14.81|14.44|14.19|14.38|14.38|13.94|15.16|14.88|15.06|15.78|14.62|12.62|12.69|12.41|11.94|12.19|12.94|13.41|12.75|13.75|14.5|15.5|15.47|15.25|15.06|14|13.97|13.75|13.84|13.5|13.56|14.19|14.94|12.09|12.25|11.94|11.34|11.5|11.25|12.38|12.25|11.88|13.25|14.5|13.78|15.31|15.06|15.19|16.5|16.12|15.88|15.19|16.75|15.62|17.38|19.25|20.5|21.41|21.5|21.62|21.44|21.62|21.66|23.12|20|19.16|19.38|19.25|19.12|19.69|19.94|19.19|19.81|20|20.25|20.12|20.31|18.75|18.22|18.94|20.5|20.47|20.31|19.81|20.44|20.69|22.12|21.5|22.5|21.44|21.5|20.56|20.31|20.53|19.06
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|16.15|16.16|16.33|16.95|18|17.81|17.23|17.45|17.26|16.78|17.08|16.68|17.64|17.57|17.24|14.15|16.32|16.37|15.63|15.29|14.77|14.15|13.58|13.29|13.26|14.08|13.66|11.85|11.98|10.52|10.17|10.37|9.28|9.05|8.62|8.49|7.79|9.27|9.25|8.74|9.25|9.12|9.21|9.31|8.69|8.65|8.78|9.02|8.49|7.74|7.05|8.22|7.94|8.21|8.88|8.88|8.63|8.26|7.57|6.94|7.31|7.11|6.91|6.65|6.54|6.42|6.54|6.5|6.56|6.57|6.51|6.46|6.66|6.59|5.59|5.18|5.18|4.96|5.16|5.16|4.98|4.69|4.57|4.52|5.06|4.94|4.29|4.28|4.15|4.36|4.57|4.48|4.36|4.44|4.24|4.15|4.34|4.07|3.95|4.24|4.44|4.77|5.1|5.31|4.2|4.15|4.32|4.48|4.61|4.61|4.87|4.85|4.71|4.77|4.98|4.94|5.35|5.43|5.76|5.47|4.98|4.52|5.02|4.98|5.33|5.35|5.35|5.84|5.72|5.59|5.26|5.88|5.92|6.21|6.01|6.4|6.5|6.23|6.54|6.25|6.58|6.66|6.75|6.83|6.62|6.91|7.07|6.91|7.65|7.4|7.94|8.56|8.23|8.72|8.68|9.21|9.46|9.46|9.3|8.88|8.84|9.34|9.62|8.47|8.88|8.23|8.23|8.47|8.27|8.51|8.97|9.83|9.17|9.62|9.87|10.04|10.16|10.04|9.75|10.45|10.69|10.12|10.12|9.54|10.37|10.69|10.37|10.04|10.53|10.53|9.87|9.71|8.47|7.82|8.39|8.72|8.8|8.56|8.72|8.72|9.87|10.69|10.04|10.04|10.04|9.79|9.62|9.54|9.54|8.31|8.06|7.98|7.71|8.39|8.56|8.31|8.47|8.31|8.56|8.23|8.27|8.06|8.56|7.12|7.24|7.32|7.49|7.82|7.9|8.35|9.21|9.05|8.97|9.95|9.21|8.97|9.21|8.88|7.98|8.06|8.23|8.23|8.68|9.79|9.87|9.54|9.87|9.95|10.2|9.79|9.87|9.71
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|22.2|22.18|22.35|22.6|23.54|24.96|23.31|24.75|21.8|20.68|21.4|19.72|20.32|20.27|19.4|19.34|18.11|15.12|16.48|16|15.44|15.77|15.52|13.12|13.44|13.52|13.5|12.2|12.65|12.2|12.28|11.66|10.38|10.4|9.6|8.54|7.7|9.9|9.34|9.18|10.65|10.72|10.79|11.97|11.86|13.08|12.92|19.59|19.68|18.99|18.39|21.16|20|20|19.07|18.79|17|16.76|15.3|15.87|14.84|15.42|13.96|14.02|18.56|18.29|17.01|18.18|16.9|16.05|16.07|15.34|15.61|15.09|13.4|13.4|13.54|13.62|12.64|11.62|12.25|9.86|9.85|10.36|9.6|10.95|13.45|13.8|12.75|12.59|13.89|13.8|14.12|13.35|12.68|12.84|12.6|12.74|11.14|10.43|9.05|9.62|9.53|9.1|8.93|9.62|10.19|8.3|8.2|8.3|8.3|8.88|8.2|8.68|7.7|7.65|5.99|5.83|5.99|6.15|6.25|6.12|6.45|6.9|7.95|7.05|7.72|8.2|7.4|7.88|8.38|7.19|7.4|7.45|6.65|7.2|7.56|7.55|7.26|6.78|7.14|7.45|7.2|8.03|8.9|9.75|9.32|8.7|8.32|9|7.5|7.2|9.03|9.65|9.6|9.38|8.71|9.3|9.7|10.38|10.35|13.65|12.1|12.53|12.4|12.4|11.18|10.3|11|11.25|10.5|10.25|10.22|10.25|10.93|11.6|11.85|12.85|13|12.05|11.95|12.68|12.25|12.3|10.85|11.2|9.8|9.25|9.72|10|9.85|9.9|11.2|9.8|10.65|10.8|9.8|10.2|10|9.65|10.03|10.2|11|10.22|9.45|10.85|10.9|11.35|11.6|11|10|10.15|10.75|10.9|11.45|11.55|11.12|11|10.85|10.65|10.45|10|10.3|10.75|9.8|9.95|9.7|8.8|8.3|8.55|8.25|8.3|7.45|7.3|8.57|8.32|7.85|8.28|9.05|9.4|9.7|9|8.9|8.4|8.3|9.2|9.35|9.15|9.1|9.6|9.4|8.85
01193|15676|/equities/cogent-communications|R2000GROWTH|31.7|33.08|39.38|49.22|53.56|53.16|50.41|50.21|56.12|55.13|51.19|51.39|63.01|70.88|73.84|67.73|65.57|59.07|67.54|63.99|105.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|4.91|4.69|4.35|4.73|4.6|4.91|4.32|4.4|4.87|4.75|4.75|4.49|4.17|3.9|3.78|4.04|3.98|3.65|4.03|3.88|4.18|3.93|3.76|4.08|4|3.6|3.29|3.2|3.43|3.4|3.24|3|2.97|3.08|2.6|2.34|2.57|2.9|3.04|2.18|3.15|3.25|3.5|3.5|3.6|3.99|4.01|3.62|3.83|3.34|3.5|3.62|3.55|3.66|4|3.43|4.25|3.22|3.27|2.25|1.79|1.9|2.09|2.1|2.42|2.48|2.4|2.51|2.79|2.44|2.44|2.5|2.5|2.45|2.25|2.56|2.19|2.19|2.06|2.56|2.88|3.12|3.25|3.38|3|3.06|2.88|3|2.94|3.75|5.19|5.06|5.38|5.25|5.44|5|3.88|3.94|4.12|4.31|4.69|4.88|3.75|3.94|5|5.5|5.5|6.25|6.19|6.62|7|7.06|6.88|6.62|6.25|7|6.62|7.62|7.75|7.44|7.5|7.75|8.38|7|6.88|7.12|7.12|7.06|7|7.38|7.62|7|7.25|7.75|8.62|8.38|7.19|7.38|7.31|7.5|6.88|7.5|11.62|12.12|13.81|14.88|15.38|14.12|14.12|14.5|15|16|17.12|16.88|18|18.25|17.75|17.62|15.81|15.81|15.88|16.62|17.12|15.44|16|15.94|14.94|13.25|14.75|15.5|11.75|12.38|13.12|13.5|14.62|15.81|16.19|18|16.94|17.75|18|17.75|17.31|17.94|19|19.62|18.25|20.5|17.88|19|19.12|17.62|16.12|16.12|18.38|18.62|15.94|16.69|17.88|19.12|19.88|20.31|19.62|22.12|23.88|24.88|25.62|23.94|23|20.25|20.56|22.88|22|21.12|21.38|23.62|22.88|23.19|23.62|22|21.31|21|20.25|19|19.38|19.31|20|19.12|19.44|19.19|18.81|18.88|18.12|19|19.06|19.25|17.62|17.25|17.06|17.44|15.62|16.5|16.88|16.94|17.94|18.81|18.94|19.25|20.5|20.06|19.94|17.94
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2.55|2.74|2.31|2.47|2.67|2.79|2.47|2.57|2.4|2.45|2.39|2.38|2.39|2.41|2.39|2.41|2.17|2.13|2.12|2.1|2.15|2.37|2.28|2.37|2.37|2.05|2.08|2.1|2.34|1.84|1.86|1.9|1.77|1.97|1.73|1.95|1.76|1.48|1.33|1.27|2|2.16|2.52|2.52|2.59|2.73|2.73|2.52|2.66|2.73|2.64|2.72|2.66|2.71|3.26|3.02|3.04|2.96|2.89|2.63|2.64|2.99|2.46|2.06|2.4|2.59|2.56|2.65|3.09|3.48|4.22|3.65|3.89|4.07|4.63|3.79|3.59|3.11|2.61|3.57|3.74|3.81|4.22|4|4|5.11|4.91|5|3.41|3.89|4.56|5.22|4.96|5.69|5.91|6.83|5.52|5.19|5.56|6.48|7.56||6.47|7.14|9.85|9.06|6.25|6.72|5.19|6.21|6.85|6.72|7.28|5.98|4.84|7.43|7.78|6.43|6.59|6.86|5.56|5.09|5.09|4.99|5.26|4.69|4.69|4|3.6|4.35|3.83|3.04|3.31|3.21|3.31|3.41|2.9|2.64|2.38|1.38|1.23|1.23|1.3|1.41|1.43|1.48|1.58|1.41|1.46|1.53|1.48|1.64|1.72|1.88|1.78|1.78|1.59|1.59|1.65|1.33|0.94|0.96|1|1.19|0.99|0.94|0.86|0.91|0.9|0.91|0.96|0.91|0.91|0.96|0.96|0.99|1.06|1.11|1.28|1.28|1.26|1.01|1.01|1.06|1.01|1.14|1.11|1.26|1.26|1.19|1.06|0.96|0.86|0.89|0.94|1.05|0.79|0.81|0.99|0.94|1.04|1.11|1.14|1.28|1.36|1.38|1.38|1.38|1.33|1.41|1.33|1.43|1.63|1.6|1.63|1.68|1.69|1.83|1.83|1.95|1.95|1.93|2.02|2|1.95|2.22|2|1.99|2.25|1.83|1.68|1.75|1.73|1.91|1.58|1.8|1.38|2.27|2.42|2.57|2.67|2.62|2.49|2.84|2.99|2.94|3.31|2.59|2.4|2.52|2.54|2.57
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|6.85|7.69|8.49|10.06|10.4|11.45|11.81|12.81|13.74|15.69|16.47|16.1|17.11|16.64|15.84|16.66|12.22|13.05|14.12|14.76|15.5|15.71|15.8|17.14|17.65|16.35|15.01|15.8|16.61|14.77|16.25|17.48|16.43|16.19|16.9|14.93|13.41|14.83|14.01|15.01|17|17.2|20.16|21.74|21.11|21.96|21|20.05|16.61|16.49|15.86|16.35|17|19.84|22.85|21.16|23.01|20.21|19.73|22.26|22.07|20.11|18.74|18|20.5|22.02|19.75|21.73|22.02|22.88|26.25|25.88|30|35.5|38|33.52|28.2|29.98|27.56|31.02|39.02|31.52|39.44|40.27|41.31|50.19|47.03|50.75|47.5|45.5|53.59|48.03|42.25|40.88|42.22|37.62|36.75|36.69|38|39|41.25|39.12|37.81|34.94|30.31|31.47|30.5|27.5|25|26.62|26.38|24.5|26.38|22.25|20.19|20.66|18.06|20.5|21.56|20.5|22.75|22.88|22.25|21.25|23.81|43.62|43.81|40.12|37.75|40.56|37.22|31.75|31.94|31.25|32.12|32.62|32.03|31.28|27.75|26.56|26.75|25.38|22.88|19.81|20.03|19.56|19.38|19.62|20.44|18.81|18.12|19.94|21.75|22.75|20.25|21.25|18.38|16.75|17|16.62|16.62|17.88|18.06|15|13.88|12.56|13.19|13|11.88|12|12|11.38|12.31|11.38|11.25|11.62|11.25|12.5|12|10.5|10.5|9.25|8.38|8.06|7.75|8.12|9.25|8.75|10|11.12|9.31|8.75|9|7.12|8.12|8.38|8.59|10|9.25|9.5|10.88|11.75|13|13.12|14.75|14.69|13.75|16.06|13.38|14|14.62|15.75|16|16.5|18|19.12|19.88|21.12|23.62|26.75|27.12|27.62|25.62|25.5|26.12|27.25|27.88|27.5|27|24|24.25|28.62|25.25|29.75|27.75|26.38|24.75|25.75|27.75|28.5|29|30|31.25|34.25|30.5|30.75|30.75|29.5|28|26|26.31|25
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|31.32|31.62|32.8|32.38|30.03|27.36|27.67|30.17|28.97|29.37|29.18|28.11|28.02|27|27.38|28.41|30.14|29.93|31.61|30.92|31.01|29.71|29.41|29.07|29.55|29.9|29.01|28.97|28.6|24.98|25.97|24.4|23.61|24.89|25.13|23.82|22.15|22.32|21.24|18.93|19.33|19.38|20.69|20.37|19.53|18.72|18.7|18.45|17.59|17.37|16.45|17.37|16.65|17.05|16.85|17.24|17.04|17.2|20.4|20.05|19.38|19.09|18.69|17.63|17.79|17.85|17.97|19.5|18.52|19.23|19.69|20.98|19.6|19.44|17.66|16.87|17.6|17.6|17.72|18.22|23|22.2|21.53|20.61|17.42|17.66|15.39|14.35|14.23|13.68|14.04|13.77|13.74|13.95|12.24|12.08|12.08|12.45|12.14|12.02|13.06|14.23|14.72|14.54|14.29|14.47|13.8|14.81|13.68|12.14|13.68|13.68|13.62|12.57|12.7|12.27|9.84|8.77|9.26|8.34|8.53|9.66|9.66|9.05|9.35|9.29|9.8|8.95|8.83|9.54|9.9|9.94|9.75|10.55|11.16|11.84|13.12|13.25|13.19|13.68|13.55|14.35|14.78|14.04|13.55|13.55|13.03|13.4|14.29|14.66|14.44|14.87|15.58|17.72|17.39|16.99|15.58|16.56|16.31|16.8|16.93|18.64|18.95|19.63|19.81|18.83|18.4|16.5|17.17|17.23|16.8|17.3|18.09|18.46|18.15|21.1|22.57|22.45|21.34|20.48|21.71|22.88|21.22|21.04|20.36|22.88|23.06|22.57|25.51|26.99|25.64|26.56|25.88|23.92|23.31|23.55|24.9|24.78|23.18|26.99|27.23|27.48|28.34|29.68|28.34|28.58|27.23|30.67|32.38|31.83|29.93|30.54|31.28|30.54|34.77|34.35|34.47|34.96|35.57|38.45|40.23|39.01|37.53|38.88|38.15|39.99|38.27|37.17|36.37|34.22|34.47|34.22|31.52|32.63|32.63|30.42|31.52|31.4|31.89|31.89|31.4|29.44|28.95|30.54|30.79|31.4|31.4|31.4|30.97|31.77|31.28|29.81
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|12.83|12.96|14.1|15.69|18.15|20.15|17.56|17.56|20.51|23.88|23.51|24.79|26.33|26.61|27.93|28.43|22.92|22.92|27.06|30.47|32.25|33.11|38.11|40.8|46.03|38.07|38.8|39.43|44.94|44.57|54.35|54.9|42.12|40.03|39.8|36.61|39.48|30.47|28.7|27.56|25.24|28.47|31.7|35.34|35.34|40.43|41.43|39.25|46.53|53.62|52.53|58.81|55.58|55.9|73.86|80.55|96.24|97.52|94.19|101.88|94.33|124.08|96.29|68.45|83.01|107.45|102.83|113.71|124.79|149.81|166.87|191.31|224.29|262.66|265.51|228.27|191.03|195.01|190.46|276.95|338|258.97|311.56|309.43|298.2|375.8|344.82|469.61|422.42|412.4|434.29|494.34|468.47|513.96|557.17|570.81|562.85|544.66|531.3|529.88|623.69|520.78|451.13|539.83|567.54|542.38|520.21|489.51|380.92|375.8|396.84|414.18|478.42|364.43|338.28|553.76|550.06|612.31|589||643.58|589.86|477.86|464.92|476.58|435.5|552.62|432.09|445.73|418.51||276.59|278.01|292.16|303.53|250.09|231.11|222.16|191.17|155.85|145.55|148.81|132.18|126.07|126.14|126.64|129.34|128.77|117.33|110.58|96.3|104.61||98.85|96.65|96.08|86.99|83.79|82.51|80.95|77.39|79.03|78.39|71|69.36|70.93|73.63|72.28|71|62.47|57.28|57.14|54.22|50.32|50.03|47.9|44.56|52.31|41.72|45.13|40.3|41.01|37.03|36.17|32.26|34.54|31.7|30.2|29.56|30.63|28.78|30.91|27.86|23.74|22.6|25.58|21.46|24.87|24.45|26.58|30.42|31.84|31.7|28.64|30.13|32.19|29.42|33.05|34.04|31.7|29.42|31.41|29|32.55|32.12|31.06|31.77|30.13|31.84|24.23|25.8|23.88|22.81|23.74|22.24|22.95|22.74|25.02|21.96|21.04|21.04|21.32|19.9|22.32|21.46|22.03|19.33|24.87|23.88|22.17|20.75||19.12|19.97|22.24|23.03|22.32|21.6|22.17|21.68|20.4|19.4
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.72|3.67|3.98|3.76|4.26|4.44|4.7|4.5|4.23|4.67|4.43|5.13|5.27|5.07|4.88|4.78|4.27|3.86|3.77|4.05|4.04|3.97|4|4.15|4.7|4.81|4.59|3.87|3.92|3.71|3.39|3.82|3.98|3.7|3.95|4.22|4.18|4.33|5|4.45|4.77|5.07|4.95|5.09|5.22|4.18|4.57|4.67|4.8|4.67|4.44|5.14|5.13|5.05|5.68|5.97|5.94|5.95|5.35|5.2|5.67|5.15|4.38|4.21|3.42|3.42|3.4|4|4.17|4.17|4.67|4.54|4|3.58|4.04|3.88|3.81|4.13|4.17|4.21|4.84|4.67|5.38|5.63|5.38|5.33|5.27|5.92|5.04|6.02|6.25|5.79|6.18|6.4|6.38|6.54|6.2|5.83|6.05|5.17|6.42|6.42|6.18|6.21|4.94|4.83|4.94|3.98|3.48|3.46|3.1|3.31|3.65|3.25|2.88|3.44|3.44|3.52|3.75|3.52|4.27|3.13|3.18|3.17|3.46|3.04|2.79|2.49|2.88|2.84|2.73|2.54|2.67|2.52|2.44|2.43|2.27|2.46|1.99|1.92|1.79|1.52|1.54|1.63|1.65|1.5|1.82|1.56|1.46|1.42|1.44|1.46|1.67|1.77|1.85|1.83|1.83|1.88|1.83|1.88|1.88|1.9|1.96|1.85|2|1.85|1.94|2.04|1.96|2.02|2|2.13|2.13|2.3|2.25|2.33|2.38|2.58|2.5|2.54|2.58|2.5|2.67|2.75|2.88|2.21|2.31|2.33|2.46|2.83|2.04|1.94|2.04|1.83|2.08|2|2.04|2.25|2.13|2.08|2.5|2.56|2.54|2.67|2.81|3.17|3.21|3.13|3.27|3.46|3.69|3.83|3.83|3.38|3.31|3.21|3.54|3.67|3.79|3.69|3.54|3.77|4.04|3.44|2.88|2.71|2.21|2.23|2.25|2.29|2.29|2.33|2.38|2.04|2.04|2.21|2.42|2.67|2.88|2.83|2.83|2.96|3.21|3.08|2.88|3.25|3.33|3.38|2.88|3.29|3.13|3.08
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|25.9|26|26.76|28.01|27.77|26.92|26.5|27.5|28.74|28.3|28.5|28.46|30.48|29|28.1|28.46|27.79|28|27.52|27.38|27.61|27.85|27.25|26.32|25.61|27.75|26.47|23.55|23.96|23.25|22.64|23.1|22.15|22|20.81|21.2|20.36|19.41|20.3|19.51|20.55|21.85|21.2|21.55|21.77|21.67|22.01|22.24|21.96|22.24|21.7|22.06|20.3|19.94|20|19.2|19.97|20.23|18.57|18.49|18.19|18.12|19.1|19.5|20.06|22.25|21.91|21.03|20.94|20.5|20.2|20.06|20.88|19.94|20.25|19.94|20.02|20|21|20.95|20.88|20.77|21.12|20.88|19.94|21|20.58|19.88|21|21.5|20.25|21.12|20.88|20.56|19.09|18.88|18.38|18.69|18.62|18.53|19.5|20|20.09|20.69|20.25|20.38|19.88|19.88|18.88|19.12|18.94|20.25|19.94|19|20.12|21.06|21.38|19.69|19.38|18.34|17.75|18.62|18.56|18|18.44|18.81|19.12|20.5|20.06|22.12|19.28|20.38|21.62|22.44|23.5|23.59|22.94|22.06|22.5|22.25|23.12|23.47|23.56|23.75|23.88|23.75|24.06|24.53|25.19|24.75|25.38|25.31|26.12|26.88|25.81|25.94|25.88|25.44|25.16|25.62|25.88|26.38|25.88|25.94|27.25|28|28|26.38|27.75|25.38|24.75|26.12|26.25|25.5|23.75|24.38|25.19|27.25|25.81|27.25|26.62|28.25|27.88|27.25|28|29.25|29.25|26|25.75|27.38|27.5|27.62|24.75|24|23.88|23.12|23.12|22.75|23|21|22.75|24.5|26|24.38|24.38|25.12|25|25.62|26.38|25.75|26|26|27.12|27.25|27.38|28.12|28.75|27.88|29.75|30.25|30|29.25|30.5|29.25|28.5|29.5|28.5|29.56|28.75|28.25|28.12|29.5|27.75|28.62|29.5|28|27.5|27|27.12|27.31|28.12|28|27.62|28.75|27.12|28.5|29.75|30.69|32|29.5|30|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|11.53|11.85|12.4|12.65|13.21|12.45|11.7|12.49|12.25|11.25|11.98|11.47|11.3|11.5|11.41|11.46|10.85|9|7.92|7.83|8.38|8.25|7.9|8.75|8.95|8.85|8.5|8.36|8.85|9.22|8.72|8.68|8.5|8.45|8.82|9.35|9.1|8.52|8.88|8.25|10.5|11.08|11.07|11.28|10.9|10.32|10.49|10.86|11.08|11.05|10.68|10.6|10.12|10.55|11.38|11.05|11.49|11.9|11.1|10.4|9.88|9.15|8.82|8.7|8.68|8.4|8.76|9.57|9.56|9.01|9.18|9.48|9.32|8.95|8.44|8.19|8.31|8.19|7.56|6.75|6|6.56|7.06|7.19|6.12|6.12|5.88|6.31|6.12|6.62|6.53|7.75|8.81|9.03|8.88|9.56|8.69|8.94|8.44|7.69|7.44|7.66|7.09|7|6.84|7.72|7.78|8.62|8.12|8.12|7.94|8.06|7.81|6.69|6.38|7.31|7.31|7.47|6.94|5.97|7.38|6.69|9.5|10.03|11|11.06|12.75|14.06|14.44|13.88|13.03|13.47|14.12|14.19|13.25|13.94|13.75|13.25|13.19|13.09|14.91|15.56|15.62|14.88|13.5|14.19|14|13.34|12.25|13.12|14.69|14.75|15.62|15.12|14.88|15.03|14.56|15.34|15.44|15.56|15.44|16.06|16.5|17.16|15.94|14.5|14.5|11.88|11.91|11.62|11.88|11.06|12.56|12.94|12.19|12.06|13.19|12.25|12.56|13.22|13.91|14.19|13.28|13.12|12.66|13.78|14.06|13.34|11.31|11.94|10.75|9.75|8.91|7.19|7.38|7.44|8.31|8.47|7.94|9.12|10.5|11.38|11.28|10.5|13.5|13.78|14.12|14.72|13.88|13.62|13.94|14.53|15.41|15.41|15.16|14.94|15.22|14.38|14.41|14.62|14.69|13.53|13.56|12.34|11.78|11.94|11.75|12|11.72|10.66|10.5|10.31|10.25|11.59|11.19|10.94|12|11|10.38|10.62|10.38|10.5|11.5|11.5|11.12|10.88|10.25|10.25|10.62|11.12|11.41|10.75
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|8.46|7.65|7.51|7.7|7.38|7.29|7.01|7.2|7.07|8.02|7.93||7.28|6.93|6.34|6.09|5.47|5.45|5.97|5.98|5.92|6.12|6.09|6.16|7.7|6.48|6.28|5.79|6.12|5.31|4.97|4.69|4.91|5.33|5.56|5.72|6.35|6.33|6.74|6.23|5.15|5.47|5.76||4.48|4.04|3.51|3.67|2.68|2.57|2.48|2.56|2.48|2.31|2.43|2.23|2.21|2.07|1.98|1.96|2|2.23|2.23|1.96|1.8|1.76|1.73|1.8|1.62|1.67|1.73|1.66|1.62|1.55|1.73|1.58|1.44|1.62|1.58|1.73|1.73|1.73|1.69|1.8|1.76|1.91|1.73|1.73|1.76|1.89|1.88|1.73|1.8|1.67|1.73|1.78|1.62|1.55|1.6|1.62|1.76|1.73|1.78|1.87|1.82|1.84|1.85|1.55|1.39|1.44|1.24|1.33|1.36|1.44|1.62|2.95|2.63|3.15|2.69|2.82|2.14|2.18|2.14|2.05|2.09|2.09|2.27|2.02|2.07|2.16|2.05|2.03|1.98|1.91|1.87|1.82|1.75|1.84|1.76|1.86|1.8|1.73|1.8|1.76|2.27|2.43|2.01|1.87|1.8|2.02|1.7|1.55|1.49|1.42|1.44|1.4|1.43|1.4|1.41|1.58|1.66|1.66|1.76|1.55|1.51|1.66|1.66|1.73|1.66|1.66|1.66|1.58|1.48|1.6|1.53|1.66|1.62|1.66|1.62|1.84|1.85|1.87|1.87|1.87|1.84|1.66|1.73|1.73|1.8|1.69|1.62|1.66|1.58|1.51|1.69|1.84|1.66|1.76|1.75|1.8|2.05|2.09|2.16|2.3|2.27|2.45|2.27|2.56|2.45|2.36|2.2|2.3|2.12|2.2|2.2|2.29|2.34|2.27|2.05|1.91|1.87|1.93|1.76|1.98|1.87|1.84|1.91|1.64|1.62|1.66|1.73|1.73|1.62|1.87|1.55|1.64|1.66|1.91|1.87|1.93|1.94|2.16|2.09|2.16|2.34|2.48|2.2|2.09|2.02|2.02|1.94|1.93
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|34.06|33.77|33.82|33.77|34.21|34.64|33.87|34.69|34|35.27|35.8|33.34|33.48|33.82|33.22|33.57|32.37|32.95|31.79|31.38|30.34|30.12|30.29|30.73|30.92|31.6|30.15|30.1|30|28.99|28.31|27.83|27.44|27.23|26.57|27.06|26.96|25.98|26.81|25.9|27.06|27.06|27.2|27.92|28.65|27.54|27.88|28.07|26.81|26.28|27.06|27.25|26.66|26.09|26.81|25.65|25.61|25.85|25.32|25.8|25.75|25.36|25.35|25.8|26.19|26.23|25.8|26.21|27.15|25.51|25.33|25.61|25.61|25.9|26.48|26.81|27.3|26.81|26.86|26.81|26.69|25.9|26.23|25.61|25.65|25.46|25.36|25.46|25.22|25.12|26.43|25.9|26.15|26.21|25.55|25.3|25.85|25.85|25.36|24.34|24.4|24.58|24.64|23.19|23.19|22.95|23.07|22.95|22.71|22.83|23.79|22.65|21.44|21.2|21.32|20.65|19.81|19.69|19.57|20.29|21.14|20.77|21.08|21.38|21.74|21.5|21.86|21.98|21.98|21.86|21.14|21.68|20.77|21.02|20.9|20.9|21.38|21.68|21.98|21.38|21.86|22.71|22.34|22.16|22.22|22.34|22.1|22.16|22.89|23.13|23.19|23.55|24.52|25.12|23.79|23.43|23.07|23.73|23.91|24.88|24.04|23.61|24.64|23.19|22.59|22.71|21.8|21.26|20.9|21.2|20.77|21.62|22.1|22.34|21.2|21.44|21.5|21.92|22.1|22.22|22.22|22.95|22.83|23.07|22.59|23.43|21.74|21.38|21.5|21.74|19.69|19.26|18.84|17.63|19.93|19.08|18.84|18.24|18.54|19.81|20.53|20.65|21.74|21.74|23.37|25.55|24.16|22.89|22.83|23.19|21.68|22.89|22.95|23.19|24.52|24.52|23.67|23.67|24.04|24.1|23.49|23.43|23.43|21.5|20.96|20.65|22.1|22.28|22.59|22.71|22.83|23.19|21.38|21.38|21.26|21.62|21.74|21.5|21.74|21.86|21.86|22.22|21.86|22.22|21.86|21.62|21.26|20.71|19.63|19.69|19.87|19.45
01218|21153|/equities/cabot-corp|R2000GROWTH|27.5|29.4|29.25|24.67|25.78|27.05|26.7|27.27|29.8|31|34.7|34.75|36.75|35.43|35.75|35.75|33.15|32.85|33.8|33.35|33.1|32.93|32.9|33.29|36.2|35.2|34.75|35.85|38.09|36.4|36.99|35.55|34|33.7|34.81|39.98|40.6|39.35|39.7|35.75|38.7|38.7|40.77|39.4|39.15|38.93|38.52|36.81|35.85|35.9|35.5|36.1|36.55|37.4|38.2|37.5|37.61|37.13|34.07|34.95|33.5|35|33.39|32.1|31.95|29.9|30.79|33.98|33.61|34.1|38|35.86|33.1|30|26.5|26.31|25.25|26|25.12|23.25|25.12|24.44|24.25|24.25|22.5|23.06|21|19.62|18.88|19.31|18.38|29.81|33.06|35|36.94|37.5|36.31|33.62|32.69|32.12|31.5|32.31|28.69|27.5|28|29.75|28.75|27.44|27|26.81|26.94|27.12|27.75|25.62|25.75|28.75|29.75|28.5|28.25|26.62|23|22.88|22.19|22.94|23.88|23.88|24.38|23.06|20.25|20.62|19.75|19.62|18.75|19|18.38|19.75|18.5|18.75|18.69|20.31|20.75|22.75|23.06|21.75|23.31|23|23.31|23.75|23.5|23.38|24.25|24.5|23.31|25|25.25|24.88|24|24.62|24.38|24.88|23.75|25.94|26.12|27.38|27.19|26|26.75|22.38|21.75|22.06|20.19|21.81|22.5|25.12|24.94|26.25|26.19|25.38|25.81|27|28.38|27.94|26.62|26.88|29.06|29.62|31.06|31.5|29.94|29.88|28.31|27.94|26.44|23.12|24.19|25|23.56|23.69|22.69|22.25|23.75|24.62|26.62|27.12|27.81|32.75|32.69|33|32.25|31.56|32.44|34.06|33.5|34|35.19|35.06|36.25|36.56|36.75|36.81|38.38|38.75|37.5|37|37.81|35.12|32.44|31.25|31.12|28.5|27.88|26.81|25.5|27.06|27.5|26.19|27.31|27.31|26.38|26.25|25.12|25.25|24.75|24.88|25.44|26.31|26.69|26.81|27.38|27|27.06|27.75
01219|15302|/equities/aaon|R2000GROWTH|2.82|2.58|2.7|2.56|2.68|2.81|2.54|2.81|2.63|2.5|2.25|2.33|2.4|2.28|2.17|2.23|2.11|1.78|1.77|1.93|1.74|1.77|1.82|1.83|1.82|2.06|1.87|1.81|1.76|1.79|1.9|1.76|1.57|1.49|1.49|1.49|1.61|1.6|1.67|1.59|1.71|1.83|1.8|1.81|1.77|1.76|1.77|1.77|1.75|1.65|1.55|1.5|1.43|1.41|1.36|1.38|1.38|1.24|1.21|1.12|1.12|1.09|1.07|1.05|1.13|1.11|1.12|1.14|1.12|1.21|1.2|1.23|1.34|1.42|1.23|1.23|1.17|1.04|1.04|1.26|1.31|1.32|1.32|1.35|1.38|1.33|1.24|1.42|1.35|1.35|1.5|1.34|1.31|1.34|1.46|1.43|1.47|1.52|1.47|1.43|1.39|1.38|1.41|1.43|1.4|1.59|1.56|1.46|1.32|1.25|1.16|1.22|1.26|1.23|1.14|1.16|1.04|1.04|1.05|1.08|0.97|1.05|1.05|1.07|0.97|0.96|0.85|0.83|0.8|0.86|0.81|0.79|0.76|0.74|0.73|0.75|0.75|0.8|0.77|0.76|0.77|0.75|0.8|0.8|0.83|0.74|0.75|0.68|0.72|0.76|0.8|0.81|0.8|0.86|0.78|0.74|0.69|0.64|0.64|0.66|0.66|0.7|0.68|0.67|0.68|0.64|0.67|0.65|0.66|0.67|0.61|0.57|0.6|0.48|0.57|0.59|0.57|0.53|0.54|0.57|0.58|0.58|0.53|0.54|0.53|0.53|0.56|0.59|0.59|0.53|0.53|0.56|0.5|0.45|0.47|0.45|0.45|0.47|0.45|0.48|0.51|0.56|0.57|0.56|0.61|0.6|0.62|0.6|0.59|0.6|0.61|0.61|0.61|0.65|0.67|0.66|0.66|0.65|0.66|0.64|0.64|0.61|0.56|0.54|0.56|0.53|0.55|0.52|0.48|0.47|0.48|0.46|0.4|0.44|0.44|0.46|0.47|0.42|0.43|0.44|0.41|0.43|0.45|0.45|0.48|0.52|0.54|0.5|0.51|0.5|0.49|0.47
01220|20913|/equities/badger-meter-inc|R2000GROWTH|3.69|3.56|3.47|3.94|4|4.16|4.18|4.12|3.81|4.04|3.88|3.75|3.44|3.44|3.38|3.38|3.19|3.06|2.88|2.84|2.81|2.88|2.88|2.9|2.92|2.8|2.9|2.69|2.63|2.66|2.63|2.73|2.56|2.77|2.85|2.98|2.89|2.91|3.17|2.91|3.16|3.16|3.16|3.28|3.29|3.33|3.26|3.27|3.41|3.59|3.59|3.59|3.75|3.72|3.74|3.75|3.74|3.61|3.62|3.58|3.57|3.73|3.78|3.59|3.59|3.27|3.28|3.41|3.56|3.53|3.66|3.27|3.38|2.91|2.91|2.95|2.95|2.88|2.89|2.98|3.01|2.94|3.16|3.22|3.25|3.27|3.19|3.28|3.44|3.47|3.44|3.5|3.48|3.55|3.48|3.49|3.55|3.58|3.53|3.45|3.58|3.61|3.28|3.17|3.38|3.62|3.8|3.84|3.95|4|3.95|3.97|4.02|4.26|4.25|4.31|4.61|4.16|3.97|3.84|3.83|3.91|4.09|4.05|4.05|3.84|3.89|3.83|3.97|3.77|3.75|3.77|3.77|3.78|3.84|3.94|3.83|3.88|4.02|3.88|4.48|4.88|4.27|4.42|4.7|4.72|4.73|4.77|4.88|4.69|4.69|4.7|4.84|5.06|4.81|4.38|4.27|4.22|4.28|4.16|4.38|4.47|4.45|4.59|4.12|4.2|4.06|3.72|3.89|4.01|4.03|4.03|3.88|4|3.9|4.14|4.3|4.55|4.13|4.29|4.38|4.5|4.42|4.55|4.89|4.78|4.38|4.46|4.41|4.47|4.44|4.41|3.78|3.3|3.47|3.55|3.2|3.3|3.43|3.73|3.77|3.7|3.97|4.15|4.52|4.92|4.42|4.4|4.44|4.41|4.5|4.51|4.54|4.55|4.47|4.52|4.53|4.56|4.74|4.5|4.52|4.62|4.58|4.9|4.8|4.88|4.83|4.44|4.19|4.47|4.57|4.62|4.53|5|5.09|4.67|4.66|4.8|5.16|5.62|5.44|5.31|5.12|5.69|5.97|6.19|6.23|6.44|6.5|6.38|6.81|6.12
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|2.31|2.34|2.31|2.31|2.35|2.44|2.46|2.38|2.36|2.34|2.32|2.31|2.31|2.28|2.31|2.19|2.19|2.19|2.17|2.29||2.31|2.38|2.38|2.28|2.19|2.26|2.15|2.25|2.17|2.14|2.24|2.01|2.16|2.15||2.16|2.16|2.18|2.11|2.29||2.26|2.26|2.26|2.29|2.26|2.29|2.26|2.36|2.29|2.25|2.25|2.29|2.24|2.22|2.29|2.24|2.16|2.21|2.15|2.19|2.02|2.05|2.04|2.08|2.15|2.15|2.19|2.08|2.04|2.04|2.08|2.01|1.86|1.88|1.9|1.9|1.86|1.9|1.86|1.86|1.9|1.93|1.93|2.08|2.11|2.11|2.11|2.19|2.29|2.29|2.29|2.44|2.29|2.29|2.29|2.29|2.44|2.36|2.36|2.4|2.4|2.53|2.36|2.51|2.47|2.51|2.51|2.47|2.26|2.29|2.29|2.44|2.22|2.58|2.54|3.35|2.72|2.19|1.97|1.97|1.97|2.08|2.02|1.97|1.99|1.93|1.95|1.72|1.86|1.73|1.77|1.93|1.97|2.01|2.11|2.08|2.04|2.04|2.08|2.04|2.08|2.22|2.22|2.15|2.22|2.15|2.08|2.22|2.04|2.15|2.58|2.44|2.65|2.44|2.44|2.54|2.51|2.7|2.65|2.51|2.51|2.65|2.72|2.44|2.44|2.36|1.95|2.04|2.01|2.19|2.44|2.44|2.44|2.69|2.65|2.47|2.44|2.47|2.36|2.51|2.29|2.72|2.58|3.05|2.87|2.9|3.26|2.87|2.62|2.51|2.44|2.67|2.76|2.87|2.94|2.72|2.9|3.24|3.3|3.4|3.55|3.55|3.9|3.76|4.51|4.59|4.59|4.76|4.59|4.76|4.62|4.87|4.87|4.37|4.3|4.16|4.23|4.16|4.01|4.01|3.69|3.87|3.69|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.44|3.44|3.51|3.47|3.47|3.44|3.44|3.37|3.51|3.15|3.26|3.37|3.51|3.51|3.58|3.53|3.62|3.37|3.22
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|19.8|18.5|18.38|18.7|19.04|19.15|18.15|17.99|16.8|17.6|17.55|16.4|16.9|16.75|17|16.45|15.7|15.9|16.66|15.1|14.25|15.3|16.65|16.85|16.55|15.25|14.22|13.63|14.55|13.36|13.75|14.23|14.15|14.21|14.8|13.35|13.05|13.2|13.1|11.7|14.34|14.75|14.9|15.2|15.35|14.45|15.3|15.9|16|14.83|13.26|16.88|16.9|17.25|17.27|16.8|15.85|15.75|15.05|16|15.96|14.83|15.1|15.75|16.67|15.25|14.2|15.15|14.58|15.69|16.7|15.6|14.74|14.87|14.75|12.38|12.38|13.88|13.25|12.5|11.69|11|11.25|12.38|11.75|11.75|10.25|10.44|11.88|10.69|10|10.94|11.94|11.25|11.25|12|11.62|11|9.88|12|12.5|12.94|12.38|12.56|11.69|11.69|10.94|11.31|12.12|11.56|11.88|12.44|13.38|12.5|12.62|13.06|12.38|13.19|13.81|13.94|13.94|13.88|13.38|13.94|14.38|15.19|15.38|14.31|14|14.62|14|14.5|13.56|13|14.5|14.69|14.38|13.12|13.56|15|20|21.62|20.94|21.25|21.88|21.88|21.56|21.25|19.75|20.25|19|18.06|18.69|19.62|18.94|19|19.12|19.25|18.88|18.38|17.06|16.44|15.81|16.19|15.38|15.56|15.44|14|14|12.62|13.38|13.25|13.69|13.75|13.75|15.12|15|14.69|14|14.88|15.81|16.81|16.44|17.94|17.75|18.62|19|19|18.62|19.31|18.44|19.19|17.75|17.25|18.38|17.44|17|16.62|17.69|17.19|19.19|18.75|20.12|20.31|21.69|23.19|23.5|23.06|22.19|22.5|22.75|23.56|23.5|24.38|25.19|26.44|26.69|26.62|29.44|28.81|30.38|29.69|29|30.12|30|30.12|31.19|30.5|29.19|27.94|26.94|27|26.31|28.62|28.38|27.81|27.12|27.12|25.5|26.75|26.12|25.5|25.62|26.81|26.25|26.25|27.12|25.81|24.75|24.06|24.62|24.12
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|22.75|28.46|28.4|29.01|29.84|31.7|33.08|33.91|31.99|34.98|34.86|30.02|29.82|30.55|31.79|27.49|24.88|23.85|24.02|23.84|25.85|25.97|28.55|27.95|29.85|32.25|30.05|31|31.9|28.24|28.41|29.74|26.78|28.95|26.49|27|23.05|23.19|23.37|20.45|15.11|17.5|20.2|20.11|19.74|18.14|18.6|18.1|16.8|19.99|19.09|18.87|16|13.61|14.49|11.9|13.23|15|13.85|14|14.64|14.05|12.95|11.75|11.69|9|9.03|9.36|9.11|7.39|6.94|6.31|5.64|6.25|5.27|5.88|4.69|3.69|4.23|3.5|3.98|4.14|5.09|4.88|5.41|5.75|5.38|6.12|5.5|6.25|6.2|5.81|6.75|6|5.75|5.5|6.38|6|6.38|6.81|6.91|7.94|7.75|8.34|7.75|6.88|5.38|4.69|5.12|5.16|5.16|5.5|6.12|5.97|5.75|6.75|7.19|7.59|7.25|7.91|6.75|5.28|5.56|5.72|5.75|6.88|6.75|6.5|7.38|6.06|4.75|5.62|5.84|5.88|5.84|5.88|6.31|4.16|4.62|5.44|5.62|6.06|6.56|6|6.25|6.31|7|6.03|6.66|7|6.75|7.59|7.38|8.25|8.25|8|7.31|8.75|7.5|7.12|8.25|8.62|8.5|8.75|8|8.88|8.88|8.88|9.38|8.88|8.94|8.88|6.88|7|8.5|9.56|9.56|8.12|7.56|8.12|8.31|7|7.38|6.62|6.5|6.75|6.75|6.88|6.75|7.75|8.38|5|4.81|4.94|6.12|6.75|7.06|7.12|7.12|9.62|10.12|9.75|10.25|9.75|11.25|13|13.5|13.56|12.88|13.06|13.75|15.31|15.25|16.25|16.62|16.75|15.12|15.75|19.25|19.5|19.38|19.25|20|21.38|21|21.5|21.12|21|20.25|16.12|15.75|17.12|17.38|18.88|17.75|16.75|17.12|20.75|18|18.62|19|20|20.75|20.25|24|25.25|23.5|24.5|25.5|25.38|26.88|24.25
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|37.03|37.96|38.13|37.11|37.43|37.96|37.96|36.62|36.28|36.86|37.38|35.12|35.66|34.8|34.94|33.79|32.61|32.09|31.78|31.64|31.61|33.03|33.31|33.6|34.43|34.46|34.46|33.36|33.59|31.88|31.27|30.16|29.82|30.01|29.92|29.81|29.68|28.15|26.59|25.29|29.93|30.44|31.4|31.24|31.79|32.65|32.21|32.12|31.83|32.18|31.55|31.46|30.41|31.12|31.06|31.25|31.48|30.63|29.58|29.9|28.6|27.76|27.6|26.81|27.64|28.78|29.02|29.68|28.18|28.6|28|26.69|26.55|26.33|25.85|26.33|26.69|26.57|24.89|23.51|25.01|25.13|23.57|23.93|24.05|23.93|23.1|23.56|23.13|23.16|23.22|23.34|23.93|22.32|22.2|22.35|23.31|23.01|22.56|22.8|22.5|21.54|20.46|19.86|20.52|21.18|21.6|22.74|22.86|22.14|20.7|24.83|25.25|27.64|28.48|28.72|29.98|27.04|27.76|25.91|27.4|27.94|30.34|30.99|31.23|29.44|31.59|32.7|30.58|31.71|31.35|32.07|29.2|31.37|32.43|32.22|30.81|32.67|33.84|33.51|30.04|30.52|30.58|32.52|33.63|33.15|31.89|31.47|27.76|28.96|30.4|31.71|31.65|33.63|34.7|32.97|33.03|33.81|32.79|31.83|32.55|30.63|30.63|29.02|28|25.97|25.01|25.37|25.79|25.85|26.33|26.15|27.04|26.33|25.97|26.81|27.94|27.4|27.88|28.42|28|30.58|27.76|27.64|27.94|27.64|26.93|26.57|28.72|30.4|28.54|28.96|25.85|29.44|28.72|28.72|28.72|29.08|28.6|30.4|33.75|35.18|35.18|36.86|33.27|36.38|37.58|37.22|35.54|36.02|36.38|39.85|39.01|39.25|38.29|39.01|36.86|37.82|39.25|42.6|42.6|40.57|42.36|42.36|40.33|41.88|39.97|39.97|40.21|37.7||38.21|36.38|36.46|35.9|36.06|36.14|35.1|32.11|32.55|33.03|33.19|31.27|31.75|32.39|33.59|33.91|33.83|33.83|32.07|31.87|33.27
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|2.06|2.02|2.19|2.41|2.45|2.49|2.5|2.41|2.06|2.09|2.06|2.1|2.08|2.08|2.08|2.09|2.05|1.69|1.69|1.75|1.77|1.75|1.73|1.7|1.75|1.74|1.83|1.38|1.37|1.25|1.21|1.15|1.23|1.25|1.23|1.04|0.91|0.8|0.75|0.71|0.86||0.93|0.97|0.96|1|1.07|0.9|0.79|0.67|0.8|0.82|0.81|0.87|0.95|0.85|0.85|0.85|0.69|0.66|0.61|0.61|0.51|0.56|0.5|0.47|0.52|0.59|0.56|0.53|0.52|0.51|0.51|0.53|0.52|0.62|0.5|0.48|0.42|0.45|0.47|0.47|0.5|0.53|0.55|0.52|0.58|0.58|0.59|0.56|0.67|0.69|0.69|0.7|0.65|0.7|0.69|0.66|0.69|0.77|0.64|0.68|0.71|0.68|0.69|0.73|0.69|0.72|0.59|0.73|0.66|0.84|0.77|0.75|0.69|0.84|0.75|0.77|0.73|0.81|0.88|0.95|0.97|1|1.03|0.97|1.06|1.06|1.34|1.16|1.22|1.22|1.41|1.48|1.25|1.3|1.27|1.32|1.22|1.25|1.16|1.3|1.25|1.5|1.44|1.72|1.79|2.08|2.12|2.06|2.14|2.31|2.38|2.31|2.14|2.16|2.06|2.06|2.06|2.17|2.09|2.09|2.03|2.05|1.91|1.84|1.72|1.78|2.03|2.09|2.08|2.12|1.91|1.94|1.94|1.91|1.97|1.94|2|1.94|2.09|2.16|1.88|2.06|2|2.09|2.23|2.12|2.25|2.23|2.06|2.14|1.91|1.56|1.75|1.72|1.97|2.38|2.41|2.53|2.55|2.55|2.69|2.38|2.69|2.94|2.84|2.75|2.75|2.91|3.12|3.22|3.22|3.25|3.16|3.22|3.06|3.12|3.25|2.84|2.81|2.62|2.62|2.53|2.5|2.5|2.5|2.5|2.34|2.53|2.38|2.5|2.41|2.47|2.47|2.41|2.34|2.41|2.41|2.44|2.44|2.47|2.34|2.38|2.25|2.31|2.17|2.17|2.16|2.11|2.12|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|20.87|20.47|20.4|21.14|20.2|19.99|19.18|19.43|18.17|19.36|20.36|20.03|21.03|21.37|21.53|21.33|19.33|17.87|17.67|17.6|19.29|19.33|19.07|21.1|22.73|22.7|21.96|21.63|21.83|20|21.85|21.37|18.93|18|18.83|18.28|16.43|15.07|15.51|15.83|16.84|17.45|17.67|17.88|17.19|17.6|17.02|18.05|16.47|17.5|17.13|18.67|16.66|16.67|18.83|20.01|21.49|25|22.37|23.43|22.34|21.32|23.87|22.5|21.79|20.67|20.5|24.01|24.91|22.75|23.87|27.67|26.29|23.9|22.72|24.75|26.23|24.83|25.33|21.78|26.55|27.48|29.79|29.16|26.83|26.67|25.83|25.79|25|24.58|23.92|29.75|28.29|29.19|28.25|29.46|24.27|28.17|29.44|29.33|26.81|25.02|25.58|26.17|24.23|22.33|23.37|21.08|21.25|21.58|22.71|23.25|23.17|21.17|19.73|15.75|15.83|16.15|16.08|16.58|16.17|15.27|14.17|18.92|19.21||17.19|19.67|20.78|18.94|17.28|16.94|14.69|14.31|14.64|14.83|13.14|12.72|13.22|12.37|10.74|9.17|10.33|9.53|10.83|10.39|10.94|9.33|9.97|9.47|9.28|10.22|10.67|12.28|13.78|13.44|12.25|12.25|11.83|12.03|12.06|12.44|11.56|11.22|9.94|9.56|8.56|6.83|6|5.83||6.67|6.5|6.69|6.03|6.56|5.03|4.83|5.03|4.64|4.44|4.15|4.22|4.31|4.11|3.06|3.53|3.78|4.5|4.11|3.62|3.31|2.97|3.03|3.11|3.22|3.67|3.56|3.83|4.89|5.15|5.39|5.61|5.33|5.94|6.28|6.67|6.53|7.11|6.61|6.72|6.97|6.78|6.89|6.94|7.5|7.61|7.44|6.89|7.28|8.25|7.11|7|6.44|5.67|6.5|5.67|6.5|6.22|6.25|6.22|5.67|5|5.17|5.17|5.33|6.39|6.42|6|6.67|6.44|5.78|5.58|5.56|5.78|5.39|5.25|4.25|4.56|4.11|4.06|4.17
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|5.76|5.57|5.47|5.83|5.83|6.07|5.76|6.05|5.87|6.05|6.33|5.92|5.95|5.83|5.85|5.68|5.2|5.33|5.07|4.87|4.91|4.97|4.92|4.93|4.98|5.07|5.03|4.91|5|5|5.48|5.18|4.97|4.9|5.1|5.08|5|4.6|4.48|4.77|4.87|5.5|6.23|6.22|6.27|5.93|6.18|6|6.33|6.01|5.2|5.91|5.32|5.27|5.57|5.73|5.98|5.87|5.67|5.83|5.78|5.33|4.77|4.7|4.89|4.75|4.48|4.95|5.07|5|5.38|5.42|5.17|4.75|4.83|5.87|5.21|5|4.67|4.42|4.52|4.1|3.83|3.79|3.67|3.58|3.42|3.37|3.19|3.19|3.1|3.15|3.37|3.19|3.73|3.37|3.44|3.37|3.4|3.67|3.62|3.67|3.4|3.33|3.21|3.5|3.52|3.54|3.71|3.62|3.81|3.96|3.96|3.92|3.67|3.96|3.69|4.25|4.21|3.54|3.67|3.69|3.75|3.35|4.02|3.06|3.46|3.44|3.4|3.69|3.48|3.33|3.08|3.42|3.62|3.44|3.31|3.65|3.5|3.77|3.33|3.6|3.67|3.48|3.4|3.73|3.6|3.75|3.58|3.5|3.67|3.9|4.1|4.5|4.44|4.5|4.37|4.42|4.44|4.42|4.5|4.27|4.15|4.5|4.08|4.08|3.46|3.27|3.15|3.04|3.15|3.23|3.33|3.42|3.44|3.35|3.52|3.73|3.65|4.02|4.04|4.42|4|4.08|3.81|4.27|4.58|4.33|4.4|4.44|4.4|4.56|3.67|3.23|3.42|4.5|4.02|3.31|3.21|3.73|4.25|4.54|5.44|5.42|5.12|5.96|7|7.62|7|7.06|7.29|7.67|8.23|8.9|9.33|8.79|9.44|9.08|9.08|9.23|9.4|9.35|9.6|9.96|10.17|9.46|9.42|9.5|9.08|9.08|8.29|7.92|7|7.87|6.87|6.81|7.6|7.92|7.6|7.65|7.21|7.67|7.31|7.87|8.21|8.04|8.4|8.73|8.4|8.48|8.35|7.37
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|12.8|12.03|12.57|13.11|13.4|13.57|13.38|14.26|13.93|13.7|12.84|12.72|13.74|12.62|12.26|12.35|9.96|9.73|10.31|9.87|10.08|10.63|11.13|12.84|12.98|12.89|12.8|12.49|11.62|11.4|11.25|11.43|11.18|10.68|11.07|11.07|11.61|10.76|10.22|10.4|10.72|11.17|11.22|11.28|10.52|12.03|11.9|12.16|12.21|11.76|11.92|11.62|11.35|12.26|11.71|10.69|10.33|10.77|10.72|10.45|10.95|10.9|9.6|9.16|9.57|9.96|9.64|10.62|10.9|10.81|10.9|10.18|9.83|9.24|8.79|8.84|8.5|8.56|7.55|7.88|7.38|6.98|7.55|7.32|6.98|7.88|7.21|7.21|7.43|7.66|7.32|7.66|8.67|7.32|6.76|6.42|6.42|6.65|6.42|6.76|7.66|8|7.1|7.15|7.21|7.21|7.55|8.28|8.95|8.84|9.01|9.18|8.9|7.94|7.49|7.94|6.98|7.49|6.87|6.76|6.87|6.7|7.15|6.36|7.1|7.88|8.95|7.72|7.66|8.9|7.94|8.45|8.79|9.8|9.86|10.93|10.25|10.36|10.36|10.42|10.93|10.25|8.67|17.23|17.8|18.98|19.43|19.04|18.81|19.37|21.63|23.77|23.09|23.32|22.02|22.13|20.89|21.01|20.61|21.63|22.02|22.42|22.64|22.42|21.01|20.27|19.49|16.22|16.45|16.67|17.18|17.12|17.74|18.13|18.02|18.64|18.19|21.06|21.74|22.02|22.08|22.47|21.96|22.3|22.64|20.11|21.46|21.46|21.06|21.57|19.94|18.81|16.5|15.88|16.5|16.73|17.01|18.13|18.36|18.92|20.73|19.43|19.88|20.73|21.91|23.2|23.26|22.47|23.99|25.12|25.01|25.4|26.86|26.24|27.03|27.09|27.37|26.3|27.48|27.09|27.6|27.37|26.81|26.7|24.67|24.78|23.15|23.6|23.6|22.19|22.19|21.74|20.39|21.8|20.95|21.29|20.16|22.19|22.75|23.32|22.98|22.42|22.42|23.03|24.22|26.24|26.02|25.51|26.02|24.39|24.5|24.1
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|24.85|24.82|25.58|25.5|25.95|25|23.74|23.27|22.85|22.9|23.7|24|23.85|23.73|25|26.5|26.76|24.18|23.6|23.45|23.76|22.65|21.04|21.25|22.25|22.6|21.9|21.14|22.03|21.3|20.8|20.9|21|20.81|20.85|19.72|19.62|18.8|17.6|17.65|18.8|19.05|20.6|20.75|20.06|21.2|21.44|21.7|21.75|23.7|22.45|23.5|21.95|22.25|22.9|23.5|23.7|23.85|23.3|23.35|22.7|21.18|20.95|20.25|19.65|19.75|21.3|23.85|23.26|22.8|23|22.85|21.91|21|21|20.12|19.81|19.69|18.44|17.88|22.12|21.56|21.94|22.31|22.06|23.38|23.25|22.69|21|20.5|19.88|20.12|21.25|22.88|22.06|21.75|21.62|21.62|20.62|19.06|19.06|19.12|17.31|16.75|18.12|18.75|19.12|19.81|18.88|19.5|20.19|20.12|20.19|19.88|17.62|18|18|18|17.25|15.5|15.62|15.25|15.12|15.25|15.94|16|15.94|16|15|16.31|15.81|15.62|15.62|16.69|17.19|17.38|17|17.75|18.75|17.75|19.25|19.5|19.44|19.31|20.12|20.88|21.38|21.06|21.75|21.12|21.25|21.31|20.88|22.19|21.5|21.56|20.56|20.56|20.88|25.88|24.06|25.12|24.81|25.06|24.81|23.06|23.38|21.19|20.62|20.94|21|22.06|24.5|23.44|24.25|25.12|26.38|26.56|24.81|26.25|25.62|27.44|25.31|24.88|24.38|24.12|23.81|23.38|23.44|24.38|23.88|23.5|21.94|21.44|21.06|21.38|20.56|21.12|21|20.5|22.81|22.69|23.12|22.62|22.69|25|24.25|24.75|23.88|23.5|23.5|23.12|22.25|22.06|21.75|21.94|21.75|21.88|22.75|23.19|23.56|22.69|22.81|22.56|23.88|23.56|22.19|23.06|23.25|22.5|23.12|21.69|20.56|21.38|21.69|21.19|20.75|20.44|21.88|22.94|25|25.25|24.25|24.12|24|24.81|24.94|25.5|25.81|25.5|25.81|26
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|0.45|0.51|0.61|0.7|0.73|0.86|0.85|0.93|1.06|0.79|0.74|0.84|0.86|0.91|0.9|0.9|0.96|0.96|1.1|1.1|1.18|1.03|1.05|1.11|1.25|0.77|0.76|0.88|0.95|0.88|0.96|0.86|0.89|0.95|1.1|0.72|0.75|0.75|0.62|0.8|0.65|0.77|0.97|1.07|0.85|1.06|1.1|1.11|1.21|1.19|1.26|1.5|1.31|1.65|1.83|1.8|2.36|2.5|0.93|0.87|0.77|0.9|0.95|0.88|0.81|1.34|1.25|1.75|1.81|1.75|1.94|1.95|2.31|2.53|3.12|3.94|3.34|1.92|1.75|2.67|3.22|2.22|3.38|3.5|3.56|3.84|5.05|5.75|6.12|7.12|9.05|8.78|10|10.25|10.44|8.97|7.06|7.5|7.75|8.47|10.25|12|11.31|12|13.75|12.25|12.81|13.75|8.44|11.06|12.75|12.81|14.72|14.81|10.81|22.12|29.62|28.38|29.31|30.38|34.75|21|17.72|14.97|11.88|10.88|9.69|7.94|8.5|5.34|5.59|5.56|5.44|4.31|4.44|4.84|4|4.03|4.34|4.34|4.42|4.53|4.84|5.19|4.06|3.88|3.94|4|4.19|3.05|3.09|3.38|3.75|4.09|4.14|4.28|4.38|4.62|5.25|4.62|4.69|5.56|4.12|4.56|4.38|4.81|5.22|4.56|3.88|3.94|4|4.19|3.81|4.56|4.88|4.94|5.47|4.75|6.08|6.81|6.81|5.75|7.5|5.75|6.12|7.62|2.94|2.88|3.5|3.69|4|3|2.47|2.62|2.81|2.94|3.25|2.5|3.12|2.31|3.12|3.62|3.56|4.12|3.94|4.69|4.38|4.62|5|5.5|5.5|6.12|6.38|6.75|7.25|7|7|6.19|6.75|6.75|6.88|7.06|6.31|7|7.69|6|6.25|5.53|6.25|6.56|7.47|7.88|9.62|11|10.38|12|12.25|12.06|11.62|10.56|12.5|14.06|14.5|14.5|11.62|10.94|11.56|11.25|9.75|10.12|9.62|10.5
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|2.05|2.21|2.25|2.33|2.42|2.33|2.34|2.52|2.5|2.43|3.1|3.64|3.98|2.85|3.48|3.39|2.89|1.78|2|2.4|2.23|1.88|1.93|1.2|1.35|1.01|1.13|1.25|1.26|1.51|1.54|1.41|1.2|1.06|0.98|0.96|1.15|1.2|1.1|1.35|1.85|2|2.11|1.9|2.25|2.45|2.55|2.25|2.33|2.55|2.9|2.99|2.1|2|2.65|2.7|2.9|3.06|3.08|3.63|4|4.18|3.75|2.8|2.62|2.08|2|2.19|2.94|2.75|3.06|3.5|3.62|3.58|2.69|2.19|2|2|2.19|2.75|3|2.42|3.64|3.62|4.11|3.81|3.88|4.12|4.53|5.05|5.62|5.88|6.31|6.94|7.81|6.12|6.81|5.5|5|7.03|7.5|7.38|7.5|7.5|7.25|9|10.12|8.25|8.94|10.5|13.12|9|8.5|10.12|7.84|14|15.25|15.69|16.5|19|19|14.5|10.97|7.56|6.75|6|2.72|2.75|2.88|3|3.03|3.19|2.25|3|3.84|4|3|2.94|3.06|3.75|4.62|3.88|3.81|3.5|3.38|3.88|3.44|4|4.25|3.88|4.2|4.81|4.31|4.31|4.5|4.75|3.19|3.12|3.88|5.44|1.88|1.19|1.12|1.25|1.12|1.12|1|1.06|1.09|1.12|1.06|1.25|1.5|1.5|1.56|1.62|1.81|2||2.34|2.19|1.41|1.09|1.88|2.03|2.19|3.59|3.28|2.81|3.12|3.44|4.38|3.75|2.5|1.72|1.56|1.56|2.03|2.19|1.88|2.5|2.5|2.66|2.66|2.97|2.34|2.97|2.81|3.75|3.75|4.06|4.38|3.75|3.91|4.69|5.31|4.38|5|5.62|5.16|6.09|7.5|6.25|6.25|6.56|6.56|6.09|6.56|6.25|11.09|14.06|11.88|10.94|12.81|13.12|14.38|15|18.12|21.56|20.62|25.62|26.88|29.69|30.94|30.62|33.44|34.06|30|31.88|28.75|30.31|29.38
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|5.65|5.96|6.01|6.15|6.27|5.9|7.3|7.5|7.4|8.18|7.9|7.67|6.85|6.1|6.2|6.2|5.93|4.55|4.3|4.9|4.95|4.9|4.64|4.35|4.4|4.45|3.45|3.4|3.45|3.65|3.6|3.61|3.65|3.64|3.65|3.64|3.75|3.85|3.73|3.3|3.8|3.9|4.03|4.02|4.06|4.25|4.25|4.1|4.2|4.3|4.4|4.5|4.85|4.9|4.66|4.55|4.8|4.9|4.24|3.9|4.13|3.97|4.04|4.12|4.4|4.15|4.1|4.25|4.25|4.7|4.73|4.89|4.94|4.9|4.38|4|4.25|4.38|4|4.19|4|3.69|3.75|3.88|4.12|4|3.75|3.75|3.94|4.12|4.19|4|4.38|4.25|4.5|4|4.5|4.62|4.56|4.88|4.69|4.88|4.81|4.88|5.25|5.19|5|5|4.75|4.75|5|5.25|5.38|5|5.12|5.88|6.25|5.75|6|6.12|5.88|6.38|5.25|5.25|5.25|5.06|5.06|4.81|5.38|5.5|4.75|4.75|5.25|5.44|4.75|4.81|4.62|5|5.5|5.44|5.38|6.06|5.75|6.25|6.88|6.62|6.5|6.5|6.81|6.62|6.81|7.44|6.75|5.38|5.5|5.56|5.38|5.75|5.5|5.25|5.31|5.25|5.12|5|4.94|4.75|5.25|3.19|2.94|3.12|3.25|3.5|3.62|3.38|3.62|4|3.62|4.5|4.5|4.38|4.5|3.56|3.5|3.31|3.25|3.62|3.75|3.62|3.88|4|3.69|3.69|3.62|3.69|4|3.88|3.88|3.88|4|4.62|5.12|5.81|5.62|6|6.75|7.06|7.25|7.38|7.5|7.5|7.5|7.62|7.38|7.38|7.5|7.62|7.69|7.75|7.62|8|7.5|7.38|7.62|7|6.88|7|7.38|7.5|7.5|7.88|7.5|7.94|7.75|7.38|7|6.75|7.12|7.62|8|8.38|8.06|8.12|8|8.5|8.38|9|8.62|8.62|8.62|8.75|8.38|8.12
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|1.04|1.32|1.2|1.2|1.08|1.04|||1.16|1.28|1.24||1.24|1.32||||1.12||1.08||||1.24|1.4|0.84|||||1.92||1.44|||2|1.96|1.8|||1.24|1.76|1.76|1.68||2||2.32||2.32|2.4|2.4|2|1.88|2|2||1.8|||2||1.84|2|2.6|2.6|2|1.8|||||1.88||2.08|2.2|2|2|2.08|2.04|2||2.04|1.24|1.4|2.04|2|1.84|2.72|1.96|1.6|1.8|1.92|1.68|1.68|2|2.2||||2|1.84|2|1.8|2.28|1.92|2|1.8|1.64|2|2.6|3|3|2.4|2.6|2.6|||2.4|1.8|2.8|2.52|3||3|2.8|3.2|3.88|3.4|3|3.6||3.2|3.6|3.6||3.2|2.76||2.96|2.6|2.8|3.2|3||2.6|3.2|3|3.2|3.2|2.92|2.92|2.6|2|2.6|2.72||2.6|2.6|2.4|2.8|2.2|2|2.4|2.28|2.04|1.96|1.2|1.2|1.28|||1.2||1.12||0.8|0.8|1.2|1.2|2|1.8||2|1.8||2.48||2.76|3|2.68|2|1.44|1.6|2.08|1.68||1.68||1.6|2||1.44|2|2.08|1.88|1.74||2.6|2.6|2.36|2.08|2.2|1.96||2.2|1.8|2|2.24|2.6|2|2.16|3.6|2.8|3|3|3|2.8|2.2|2.4|2.2|2.24|2.56|2.8|3|2.8|3|2.8|3|2|1.6|1.8|1.8|1.4|1.52
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|14.72|14.97|15.45|14.96|15.32|14.83|14.62|15.35|15.89|16.91|17|16.45|15.87|15.86|16|15.62|15.03|14.7|14.78|14.36|14.32|13.6|13.62|15.75|16.82|17.05|16.8|16.59|17.5|20.2|20.85|20|19.48|19.41|18.25|17.5|17.85|17.62|17.3|16.07|17.52|17.4|17.93|18.23|18.45|17.37|16.95|16.27|14.93|14.97|15.23|15.3|14.44|15.55|16.11|16.35|16.23|15.45|15.3|15.99|16.84|15.95|16.08|15.65|16.55|14.57|14.4|14.64|14.52|14.45|14.5|13.86|13.8|13.81|14.88|14.38|14.5|15.12|14.19|13.88|12.25|12.16|12.25|12.78|12.5|12.75|11.69|11.59|11.72|12.53|12.75|12.06|12|12.41|12.59|11.91|11.69|11.5|11.47|11.47|11.31|11.53|11.34|10.5|10.09|10.44|10.47|10.44|10.28|10.22|10.31|11.12|11.44|11.38|11.38|12.03|11.12|12.56|12.47|12.06|11.53|11.62|11.94|11.75|13.47|13.28|13.97|13.41|13.12|11.88|11.5|10.62|10.5|11|11.44|12.03|9.34|9.28|9.34|9.06|9.09|9.88|9.75|9.75|9.81|9.72|9.81|9.81|9.78|9.5|9.31|9.28|8.84|9|9.38|9.59|9.03|9.12|9.25|9.06|9.44|9.56|9.06|8.72|7.84|7.78|7.44|7.31|7.84|7.75|7.81|7.97|8.25|8.34|8.5|8.72|9.38|10|10.44|11.69|11.62|11.5|11.31|11.19|11|10.84|11.22|11.06|10.72|11.47|10.72|9.59|9.34|8.75|9.5|9.12|8.66|8.09|8.06|8.09|8|7.97|7.94|8.25|7.66|7.84|7.91|8.22|7.56|7.53|7.5|7.59|7.62|7.97|7.88|7.88|8.75|9|9.28|9.34|9.38|8.75|8.62|8.34|8.16|8.34|8.03|8.06|8|7.75|7.59|7.53|6.81|7.12|6.91|6.94|7.03|7.41|7.34|7.28|7.31|7.44|7.62|8.28|8.38|8.53|9.78|9.44|9.31|9.25|9.31|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|0.7|0.71|0.82|0.8|0.83|0.8|0.81|0.88|0.8|0.82|0.83|0.85|0.84|0.99|1|0.66|0.64|0.6|0.83|0.36|0.51|0.35|0.45|0.3|0.23|0.19|0.23|0.28|0.29|0.24||0.22|0.22|0.32|0.22|0.34||0.2|0.21|0.3||0.3|0.37|0.34||0.38|0.3|0.3|0.39|0.29|0.4|0.43|0.39|0.35|0.4||0.37|0.38|0.33|0.34|0.3|0.34|0.45|0.3|0.43|0.4|0.32|0.37|0.3|0.45|0.36|0.22|0.22|0.23|0.15|0.15|0.19|0.17|0.19|0.22|0.2|0.2|0.23||0.23|0.23|0.3|0.22|0.23|0.25|0.31|0.44|0.31|0.22|0.17|0.17|0.17|0.17|0.19|0.25|0.25|0.25|0.38|0.25|0.28|0.44|0.19|0.19|0.19|0.22|0.25|0.25|0.25|0.31|0.38|0.44|0.47|0.53|0.62|0.69|0.44|0.44|0.34|0.44|0.5|0.5|0.81|0.38|0.34|0.19|0.16|0.15|0.19|0.38|0.19|0.22|0.19|0.19|0.36|0.25|0.22|0.25|0.19|0.38|0.38|0.47|0.38|0.5|0.5|0.75|0.97|1.38|0.72|0.69|0.75|0.75|0.62|0.88|0.62|0.69|0.75|0.75|0.75|1.12|1|1.12|1.25|1.44|1.31|1.38|0.5|1.62|1.62|1.69|1.88|1.88|1.5|1.56|1.81|1.81|2|2.12|2.12|2|2.12|2.12|2.38|2.69|2.12|1.72|1.88|1.88|1.56|1.59|1.38|1.88|1.75|1.75|1.81|2.25|2.25|2|2.31|2.19|1.88|1.69|1.62|1.5|1.75|1.75|1.75|1.75|1.31|1.75|1.81|1.62|1.5|1.75|1.75|1.56|1.5|1.5|1.81|1.5|1.5|2|1.62|1.75|1.44|1.75|1.44|1.44|1.44|1.31|1.25|1.62|1.69|1.5|1.69|1.5|1.88|2|1.88|1.94|1.75|1.5|1.38|1.5|1.56|1.69|2
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|9.9|9.47|9.31|9.33|9.33|10.1|10.17|11.03|10.67|11.33|10.99|11.2|12.17|11.87|11.85|12.17|11.33|10.77|10.61|10.66|11.1|11.43|11.86|11.99|12.22|11.7|11.77|12|12.09|11.19|10.79|10.28|9.93|10.37|10.93|10.77|10.04|9.01|8.83|9.33|10.38|10.33|11.13|10.95|10.92|10.91|11.23|11.31|10.6|10.93|10.67|11|10.6|10.67|11.23|10.83|11.09|10|9.57|9.49|9.16|9|8.85|8.83|9.42|9.54|9.96|9.58|10.29|9.54|10|10.04|9.83|9.92|9.92|9.63|9.33|9.75|9.25|10.17|10.29|9.08|9.71|10|9.75|10.33|9.17|9.75|8.63|8.04|9.25|9.13|9.5|9.31|9.29|8.06|8|9.96|10.5|9.5|10.79|11.29|11.08|12.25|10.38|10.17|10.92|12.33|10.33|11.17|11.25|12.63|13.42|12.83|12.75|13.96|15.08|15.83|13.29|14.25|17.5|14.83|12.75|13.58|15.67|15.08||17.13|16.67|19|17|18|13.04|14|13.29|13.33|12.67|12.31|11.25|10.98|10.67|10.46|10.67|10.33|11.38|11.25|10.54|9.69|9.77|9.5|9.29|8.96|9.38|10|10.05|9.5|8.65|8.21|9|10.67|8.83|8.38|7.46|7.58|7.71|8.08|8.38|8.46|11.06|10.38|10.17|10.35|10.21|10.17|9.04|9.21|9.67|11.1|11.42|11.54|11.42|11.4|11.33|12.02|10.33|9.46|8.33|7.96|7.79|8.54|8.88|8.33|7.92|7.6|8.63|8.83|7.83|7|7.52|6.17|7.92|6.83|7.5|6.63|7.75|8.67||9.22|8.89|8.97|6.75|6.56|7.17|7|6.92|6.81|7.28|6.92|7.22|6.97|6.83|6.47|6.42|6.14|6.11|5.64|4.89|5.14|4.83|4.81|4.89|5.06|4.86|5.08|4.39|4.5|4.31|4.64|4.58|4.67|4.97|4.56|4.86|5.03|5.22|5.25|4.67|4.89|4.56|4.36|4.11|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|7.2|6.29|7.5|7.25|6.5|7|7.5|7.75|7.6|8.9|9.9|10.1|11|11|11.2|11.4|11.6|11.1|12.4|11.5|11.1|11.5|11.1|11.5|13.6|9|8.1|8|8.2|9.4|9.7|8.4|6.9|5.1|5.7|7|6.5|8.8|7.5|7.7|9.35|9|8.6|8.8|10.41|10|11.21|11|10|10.2|10.3|11|10.8|11|12|11.8|12.5|12.2|13.3|13.2|12.9|12.1|11.5|11.1|10.16|15|14.84|13.12|11.41|10.62|11.41|12.81|12.5|13.75|10.47|11.25|13.12|7.66|9.06|11.72|15|15|17.5|16.25|16.56|18.75|15.62|19.38|20.31|21.25|29.38|28.75|33.59|41.25|40|29.53|25.31|21.41|20.62|20.31|19.06|20|20|20.62|18.44|20.16|21.88|20|20.62|20.94|21.88|22.5|28.12|30.62|26.88|40|36.88|41.88|46.25|51.25|43.12|32.5|40|29.69|29.38|30|32.19|36.25|26.88|24.38|22.19|26.25|22.5|23.44|24.38|26.56|15.62|19.06|16.56|18.12|19.06|19.69|25|24.69|27.81|28.75|28.75|25.94|27.5|30.62|31.88|30.62|30.94|39.38|30|30.62|28.12|30.62|31.25|36.25|40|41.25|43.75|50|37.5|30|32.5|32.5|33.12|31.25|36.25|40|36.88|42.5|45.62|48.75|52.5|56.25|46.88|52.5|49.69|43.75|41.25|45|46.25|50|63.75|51.25|51.25|47.5|51.25|76.25|60|45.62|51.25|93.12|85|92.5|84.38|86.88|100.62|112.5|109.38|116.25|111.25|107.5|110|110|106.25|110|100.62|106.25|122.5|121.25|135|130.62|130|141.25|162.5|160|138.75|128.75|135|130|118.12|128.75|110|106.25|105|100|117.5|120|105.62|122.5|117.5|126.25|130|135|130|133.75|141.25|151.25|133.75|133.75|135|131.25|140|135|156.25|150|120|91.25
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|22.55|22.07|21.3|22.2|23.35|24.8|24.27|23.8|23.25|23.82|24|21.12|20.75|21.62|23.62|24.88|23.98|21.41|20.4|19.18|20.45|20.91|20.05|18.1|18.07|18.5|18.89|17.8|17.55|16.73|14.7|14.35|12.93|12.55|12.45|12.46|13.2|12.39|10.62|9.57|12.5|13.7|14.45|14.02|14.2|13.8|14.07|14.22|14.38|13.5|13.65|15.32|13.28|11.4|10.9|9.75|9.3|9.3|8.8|9.29|9.01|8.5|8.5|8.12|8.85|7.97|8.22|8.53|8.4|8.5|8.93|8.54|8.99|8.55|8.88|8.88|9|8.75|8.25|7.56|6.53|6.94|5.78|5.56|5.44|6|5.62|5.88|5.97|6.34|6.31|5.94|6.5|6.56|6.5|6.41|6.38|6.28|6.38|6.41|6.56|6.75|6.53|6.53|6.44|6.5|6.56|7|7.25|7.69|8.12|8.38|8.56|8.53|8.84|9|9.06|9.16|9.06|9|10.28|10.81|9.66|9.5|9.94|9.84|10.56|10.03|9.84|10.03|10.22|10.12|10.31|9.97|9.41|9.16|8.03|8.31|8.88|8.72|8.5|8.31|12.12|11.88|12.81|13.22|11.5|12|11.28|11.56|12|12.28|12.97|11.81|11.84|12.09|11.41|10.12|9.59|8.69|8.31|8.5|7.72|7.25|7.19|7.12|7.34|7.12|7.19|7.5|7.81|6.78|6.75|6.88|6.91|7.47|7.44|7.56|7.38|7.47|7.62|7.62|6.75|6.5|6.25|6.06|5.5|5.38|5.38|5.53|5.41|5.5|5.19|4.62|5.44|5.56|5.75|5.25|5.16|5.69|6.06|5.97|6.19|5.91|6.09|6.25|7.31|6.41|6.47|5.66|5.69|5.94|5.53|5.81|6.38|6.09|5.91|5.81|6.25|6.41|5.81|5.38|6.19|5.94|5.97|6.06|5.16|5.22|4.78|4.47|4.31|4.44|4.44|4.41|4.62|4.34|3.78|4.06|3.84|3.78|3.59|3.66|3.94|3.91|3.94|3.94|3.97|3.88|4|4.03|4.12|4.19
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|16.25|18.05|20.21|22.75|25.85|27.95|23|24.04|23.75|25.25|23.24|23.07|23.49|23.05|23.35|26.6|23.16|23.44|23.5|22.3|23.85|25.12|26.05|26.8|28.54|26.69|26.73|31.75|34.5|29.98|29.66|30.31|27.34|26.12|26.76|26.22|27|25.59|23.61|25.58|29.25|31.45|34.02|36.35|32.07|34.47|37.15|35.75|32.8|29.8|27.95|31.64|24.63|25.95|28.81|31.81|33.6|33.9|32.39|36.48|31.2|32.2|29.81|22.57|25.56|30.06|27.25|33.75|34.84|36.44|40.5|36.94|46.38|41.66|42.38|38.06|28.75|30.75|27.19|36.88|46.62|41.94|57.5|52.19|46.12|60.19|58.31|73.81|62.38|55.5|67.88|69.56|69.12|72.75|80.97||65.69|60.06|49.97|56.12|56.5|61.31|59.5|56.19|49.25|51.5|49.94|46|40.25|40.91|40.94|35.5|38.69|35.31|27.22|35.94|33|34.44|31.81|32.12|29.62|29.36|29.59|29.25|27.5|25.03|27.03|21.62|21.25|22.25|22.47|20.75|24.5|19.25|20.06|18.97|15.06|14.69|13.28|14.66|14.78|14|14.92|14.94|14.56|15.38|15.56|14.88|14.77|15.16|15.19|15.75|15.75|15.75|15.66|15.25|15.17|15.75|15.25|15.75|15.25|16.62|16.25|16.69|16.69|17.25|16.19|15|14|14.62|14.56|17.28|16.44|16.28|17|18.44|18.69|20|19.25|17.22|17.5|16.5|16.25|16.88|14.81|16|15.16|14.12|12.81|12.66|12.59|12|10.19|9.12|9.5|10.12|9|8.38|8.62|8.62|9.56|9.88|10.19|10.09|9.81|10.22|10.81|10.34|9.62|8.94|11.06|10.62|10.69|11|10.88|11.5|11.25|10.06|10.75|9.53|9.75|9.5|9.31|10.5|10|10.94|9.88|9.5|9.06|8|7.06|7.19|6.44|7.53|7.38|7.75|11.38|11.81|13.38|13.69|13.62|14.5|15.5|14.88|15.38|17.19|16.81|18.25|17.62|17.75|16.25|14.38
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|20.35|19|19.19|18.1|19.5|19.85|19.25|20.45|21.13|20.32|20.62|17.7|18.75|19|18.69|19|19.38|18.22|17.35|15.45|14.5|13.2|13.18|12.12|12.43|12.33|12.21|12|12.04|12.12|11.75|11.55|10.35|10.41|10.88|10.53|10.21|9.97|9.05|9.23|9.96|10.22|11.28|11.15|11.46|10.99|11.1|11.36|11.25|11.25|10.62|11.03|10.54|11.15|11.45|11.78|11.43|11.34|11.49|10.35|9.95|9.1|8.57|8.43|8.34|7.97|8.31|8.44|8.52|7.88|8.07|7.97|7.97|7.53|7.75|7.84|8|8.28|8.62|9.22|7.88|7.38|7.69|7.25|7|6.73|6.31|6.47|6.5|6.44|6.5|6.38|6.28|6.5|6.5|7|7.62|7.81|8.19|7.16|7.56|8.12|8.12|8.94|7.47|7.22|7.03|7.56|7.53|7.53|7.92|7.91|7.94|8|8.19|9.25|9.69|10|9.06|9.5|9.25|8.78|8.8|8.67|9.5|9.56|9.88|9.5|10.06|10.94|10.25|8.44|8.78|9.03|9.31|10|9.48|9.53|9.62|9.88|9.97|9.62|9.84|10.75|10.31|10.62|10.53|11.28|11.44|11.5|11.19|12.03|11.75|12.06|11.88|11.5|10.88|10.58|10.5|10.03|10.28|10.88|11.12|10.94|11.09|11.12|11.25|10.38|10.14|10.12|10|10|10.38|10.53|10.75|12|12.25|12.12|12.5|11|10.75|11.62|11.25|10.44|10.5|10.62|10.25|10.56|9.94|10|10.06|9|8.91|9.25|8.5|9.38|9.31|9.12|9.06|8.53|10|9.94|10.12|10.06|10.38|10.56|10.75|10.5|10.25|9.88|9.5|10|9.69|9.44|10.12|10.12|10.12|9|9.5|9.19|9.62|9.62|8.75|8.67|8.09|7.75|7.81|7.62|7.69|7.44|7.38|7.38|8|8.25|8.34|8.25|7.5|7.94|8.31|8.12|8.44|8.5|8.62|8|8.31|8.22|8.12|8.31|8.38|8.25|8.25|8.06
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|12.6|12.23|12.67|12.67|12.47|12.9|12.97|13.93|13.25|13.5|13.28|12.9|13.17|13.3|13.2|12.58|12.97|12.47|12.8|12.6|12.67|13.17|12.67|12.37|12.13|12.53|12.33|12.07|12.53|12.57|12.1|12.09|12.5|12.33|11.9|12.08|12.83|12.9|13.53|11.67|12.14|13.17|13.53|13.34|12.33|11.9|12.27|12.2|12.87|13.09|12.19|12.8|12.1|13.2|13.6|12.66|12.67|13.11|13.2|13|12.8|11.04|11.03|11|11.07|11.01|10.7|9.93|10.01|10.1|10.81|10.47|10.39|11.03|10.5|11.25|11.25|11.83|11.63|10.67|10.29|9.67|9.33|10.38|9.46|9.83|9.83|9.21|10.63|10.67|10.42|10.67|10.5|10.54|10.38|9.96|10.83|10.67|10.75|10.25|11|10.92|11.29|11.38|9.67|9.46|8.25|6.92|7.38|7.58|8|7.83|7.96|8|7.58|7.71|7.08|7.63|7.17|7.33|7.21|6.75|6.92|6.25|6.33|6.25|5.83|6.79|6.5|5.92|5.63|5.46|5.75|6.08|6.33|6.25|5.38|5.58|6.29|6.58|6.63|6.54|6.71|7.13|7.17|7.29|7.75|7.71|7.88|7.92|8|8.29|8.08|7.04|7.25|7.04|6.79|7.08|7.17|7.5|7.33|8.17|7.79|6.92|6.67|6.67|7.33|7.08|7.25|6.58|7.5|8.29|8.42|8.58|8.83|9.25|9.29|8.83|10.5|10.79|10.46|10.75|10.63|10.83|10.5|10.96|11.38|11.17|10.29|10.29|10.5|9.67|9.75|8|7.63|7.96|8|7.92|8|7.92|7.79|8.04|8.08|8.29|7.83|8.33|7.38|7.08|6.79|6.96|7.38|7.75|7.88|10.92|10.63|11|12|11.58|12.17|12.33|12.13|12.29|12.54|13|12.25|11.83|11.08|10.71|10.08|9.04|9.21|9.46|9.33|9.42|9.63|9.25|9.38|9.38|9.25|9.42|9.83|9.5|9.33|9.54|9.25|9.63|9.96|9.33|8.67|8.63|8.96|9
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|59.2|73.6|78.4|78.4|80|86.4|99.2|110.4|105.6|107.2|104|104|118.4|118.4|123.2|132.8|137.6|136|144|134.4|137.6|150.4|158.4|160|156.8|155.2|160|158.4|163.2|177.6|187.2|153.6|161.6|171.2|176|169.6|176|182.4|168|152|169.6|190.4|187.2|206.4|232|286.4|272|347.2|377.6|265.6|288|224.8|244.8|275.2|332.8|243.2|280|184|153.6|147.2|141.6|158.4|131.2|134.4|130|145|160|145|160|170|192.5|190|215|225|232.5|220|180|155|175|192.5|202.5|237.5|282.5|285|282.5|322.5|322.5|340|365|420|457.5|532.5|680|480|500|562.5|247.5|275|290|270|335|377.5|380|395|440|417.5|500|470|437.5|455|420|510|465|485|360|685|685|860|965|900|910|600|717.5|795|250|250|240|190|165|127.5|110|115|155|160|90|95|97.5|95|65|100|95|120|210|232.5|255|245|270|290|275|250|270|310|310|320|300|220|200|230|207.5|250|280|290|310|295|320|310|330|315|360|410|410|390|350|400|420|480|495|515|500|470|480|480|450|550|580|420|400|360|430|610|400|440|360|340|300|340|330|330|350|400|440|500|410|510|560|620|560|500|600|630|620|640|680|700|720|730|740|660|650|720|730|720|860|880|860|1020|800|780|730|740|840|820|760|780|780|820|860|1080|1080|1180|800|900|970|980|1110|1160|1100|1270|660|660|660|620
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|14.3|15.46|16.37|17.25|17.48|17.72|16.83|16.24|17.25|17.36|18.01|17.63|17.91|18.07|18.57|17.5|16.82|15.17|15.47|14.3|13.98|17.58|16.95|17.75|17.76|17.07|15.99|15.75|16.44|15.33|14.93|14.52|13.43|13.05|13.08|12.4|11.73|10.89|10.45|9.95|13.35|14.11|14.35|14.78|15.15|15.69|15.98|15.09|15.77|15.54|15.64|15.93|15.17|15.11|15.97|15.17|15.09|15.24|14.73|13.82|13.96|12.38|12.18|11.48|11.43|11.7|12.07|12.72|13.08|12.5|13.47|12.57|12.53|13.72|14.6|14.29|12.67|13.47|12.27|13.2|14.54|13.25|14.51|14.48|14.79|15.78|14.29|17.03|17.01|16.23|18.38|17.06|19.99|20.4|21.18|21.72|21.91|21.19|17.56|17.44|17.59|17.75|16.34|15.23|15|14.98|15.05|14.45|12.64|13.53|13.96|14.04|13.83|11.82|12.17|13.47|14.35|14.86|14.81|14.48|13.66|10.17|10.15|9.85|9.62|9.45|10.36|10.23|10.31|10.19|9.87|9.59|10.01|9.5|9.95|9.79|9.96|10.58|10.69|10.67|10.32|11.24|11.05|10.91|11.17|10.86|11|11.31|11.25|10.91|10.26|10.77|11.65|11.44|11.17|10.78|10.43|10.43|9.81|9.83|9.77|9.48|9.44|8.93|8.22|8.29|8.04|7.48|6.99|6.17|6.78|6.88|7.18|7.21|7.6|8.03|8.28|8.89|8.64|8.69|8.74|8.4|7.94|7.7|7.93|7.48|7.29|7.22|7|7.76|6.86|5.99|4.72|5.95|5.79|5.34|5.57|5.86|5.85|6.33|7.18|6.5|6.75|7.15|7.7|7.87|7.8|8.25|8.12|8.06|8.37|8.9|8.69|8.81|9.31|9.21|9.44|9.1|9.63|9.68|9.81|9.55|9.82|9.84|9.77|9.38|9.06|9.43|9.26|9.16|9.42|9.04|8.35|8.45|8.43|8.44|8.76|8.83|8.61|8.35|8.4|8.24|8.31|8|7.41|7.54|7.41|7.3|7.35|7.34|7.41|7.32
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|23.08|23|23.25|23.92|23.8|24.1|24.25|24.51|24.55|23.49|23.21|22.88|22.87|22.95|21.8|21.65|22|20.88|20.1|18.5|19.19|19.65|20.05|19.74|20.1|21.15|20|18.67|18.6|17.79|17.31|16.7|16.47|16.15|16.76|18.3|18.4|19.1|18.63|18.89|21.85|21.8|22|21.45|20.4|19.95|20.6|20.15|20.3|19.8|19.98|20.52|19.35|19.32|19.6|19.27|18.9|18.86|18.75|18.59|18.23|17.73|20.51|20.35|22.79|22.8|23.29|23.25|22.25|22.75|23.85|23.36|22.85|22.38|22.44|22.12|20.81|22.69|20.38|21.69|22.56|22.5|22.75|22.62|21.31|21|19.25|19.75|19.69|20|20.38|20.88|20.81|21.25|20.44|20.31|20.25|20.88|19.25|19.38|19.31|19.31|19.31|18.75|19.06|17.38|17.25|17.62|18|16.5|16.19|16.31|16.19|17.5|18.94|19.06|21.25|18.31|18.31|17|18.5|18.81|19.44|18.69|18.38|17.56|17.94|18.5|19.5|20.5|19.88|19.88|20.44|21.62|20.75|21.69|19.12|19.56|19.12|18.94|20|20.94|21.5|20.69|21.25|21.38|21.56|21.12|20.69|21.06|21.12|21.81|22.62|23.12|22.75|22.62|22.5|22.62|22.88|22.88|22.94|22.38|21.62|21.56|21.38|21.88|21.25|21|21.62|20.56|21.5|22.19|22.31|22.94|22.06|21.38|23.31|23|22.81|24|25.88|27.31|25.44|25.69|24.38|25.25|24.25|22.94|22.81|23.12|21.75|21.25|20.31|20.25|21|20.94|20.69|21.12|20.81|21.94|22.5|22.38|22.69|22.88|23.06|23.5|22.81|23.38|22.5|23.25|24.38|24.5|23.81|24.62|24.81|25.22|25.03|24.19|24.88|24.91|24.66|24.19|24.28|24.19|23.66|22.59|22.09|21.25|21.66|21.47|21.34|21.53|20.53|21.34|20.97|20.69|20.69|21.12|20.66|20.56|20|19.81|19.78|20.25|20.31|20.62|20.53|20.62|20.34|20.16|19.88|19.41
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|16.2|15.95|17.14|17.5|17.8|17.6|17.05|16.84|13.7|17.8|18.45|17.51|17.4|15.5|15|15.42|15.6|13.09|12.91|12.08|12.75|12|10.9|10.85|10|9.92|9.5|8.42|8.46|8.2|7|6.99|6.54|6.98|5.27|4|4.1|3.8|4.01|4.65|5.2|5.55|5.45|5.49|6.15|6.35|6.5|6.1|7.15|7.5|7.5|6.78|6.65|6.27|6.5|6.6|7.4|7.65|7.69|7.75|7.7|8|6.75|6.85|8.1|7.6|8.53|9.2|8.03|7.85|9.3|8.99|7.75|7.23|6.88|7.44|7.56|5.69|4.44|3|3.44|3.5|3.69|3.75|5.75|6|6.38|7.5|6.94|7.31|9.19|10.25|11.94|13.44|13.12|12.62|13.62|13.94|14|13.31|13.88|13.5|12.56|11.88|12.06|12|11.44|11.25|11.56|13.38|13.06|12.5|13.5|14.62|16.38|15.81|17.12|17.94|19|16.12|14|14.31|15.06|16.25|17.12|18.75|20.25|21.5|23.69|24.62|23.75|25|25|24.5|24|24.06|23.69|24.69|23.94|21.19|19.75|19.88|20.12|19.75|23.94|23.75|24.12|25.25|25.19|23.88|25|25.12|25.62|30.19|31.69|31.81|32.62|33.19|31|32.5|30.31|29.69|27.5|29.56|28.75|27.75|28.75|24.69|25.25|24.56|25.62|25.44|24.31|23.88|24.75|26.12|27.62|29.25|30.62|30.38|30.25|31.38|29.75|26.44|27.75|30|32.62|32.38|33.12|31.88|30.75|27.38|31.25|25.81|27|27|29.5|33.81|33.5|32.75|39.69|39.38|41.62|44|46.06|48.25|46.12|46.44|44.44|43.5|46.75|44.62|44.5|44.88|44.38|40.12|39.75|39|43.56|42.81|44.25|44.25|44.44|45.38|44|42.5|39.12|39.19|38.12|36.69|36.25|35.12|35.25|38.81|34.12|35|35|34.5|34|35.12|34.75|34.81|35|33|33.25|32.44|33.44|34.12|35.12|34.31|35.75|34.88
01315|17021|/equities/raven-industries|R2000GROWTH|3.36|3.38|3.43|3.34|3.34|3.53|3.31|3|2.97|2.91|2.8|2.91|2.98|2.91|2.97|2.88|2.81|2.62|2.76|2.75|2.85|2.81|2.69|2.88|2.81|2.9|2.81|2.86|2.94|2.73|2.52|2.22|2.26|2.24|2.21|2.17|2.06|2.24|2.08|1.81|2.24|2.29|2.06|1.94|2.14|2.21|2.12|2.12|2.08||2.25|2.24|2.25|2.25|2.2|2.08|2.13|1.73|1.62|1.6|1.58|1.56|1.59|1.6|1.55|1.56|1.55|1.54|1.55|1.55|1.56|1.54|1.54|1.49|1.42|1.46|1.42|1.41|1.41|1.41|1.35|1.36|1.34|1.37|1.33|1.33|1.33|1.35|1.39|1.33|1.32|1.37|1.48|1.24|1.28|1.25|1.24|1.25|1.25|1.21|1.19|1.19|1.17|1.17|1.17|1.08|1.13|1.11|1.12|1.16|1.15|1.14|1.17|1.08|1.14|1.06|0.95|1.15|1.17|1.16|1.17|1.17|1.17|1.18|1.17|1.21|1.17|1.21|1.21|1.23|1.22|1.22|1.21|1.19|1.24|1.27|1.29|1.27|1.21|1.12|1.17|1.16|1.31|1.36|1.41|1.45|1.48|1.46|1.36|1.4|1.39|1.4|1.42|1.46|1.35|1.34|1.31|1.31|1.31|1.31|1.35|1.3|1.22|1.16|1.16|1.18|1.18|1.14|1.12|1.21|1.19|1.2|1.24|1.21|1.27|1.29|1.31|1.32|1.29|1.31|1.32|1.34|1.31|1.33|1.41|1.45|1.44|1.46|1.48|1.33|1.32|1.35|1.32|1.32|1.32|1.46|1.5|1.5|1.5|1.56|1.57|1.6|1.59|1.6|1.62|1.59|1.59|1.59|1.59|1.59|1.6|1.64|1.67|1.66|1.65|1.64|1.64|1.69|1.73|1.73|1.73|1.75|1.67|1.84|1.86|1.85|1.85|1.85|1.84|1.84|1.87|1.81|1.78|1.78|1.79|1.79|1.83|1.73|1.79|1.62|1.87|1.9|1.92|1.97|2.08|2.08|2|2.04|2.06|2.02|1.98|2.06
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|39139.1992|42811.1992|43545.6016|52704|54907.1992|63288|59875.1992|71236.7969|71280|73116|71236.7969|70070.3984|68256|71064|70848|73656|65836.7969|67521.6016|70588.7969|68904|77544|69768|67392|82684.7969|76464|78192|62899.1992|58795.1992|66333.6016|69120|70977.6016|69984|63374.3984|68774.3984|75211.2031|61430.3984|72576|79315.2031|64454.3984|70848|46656|52315.1992|63158.3984|66916.7969|75513.6016|74736|83116.7969|74088|86875.2031|99360|95040|101714.3984|113961.6016|142776|165952.7969|172800|189669.5938|193428|151524|147625.2031|142776|117957.6016|112320|99964.7969|108911.25|115830|88020|92070|97605|106515|127980|130545|143775|149580|167265|135270|101520|146745|140940|139860|158287.5|135000|134460|116100|132975|172800|151605|162877.5|180360|188865|224775|185220|181035|151740|133177.5|107865|91800|80797.5|77490|83700|75600|83700|83092.5|73845|64530|54810|55552.5|53190|43200|43200|43065|42862.5|44010|41107.5|37125|74385|82080|90855|79785|86872.5|95040|72900|59400|50220|55215|41580|65340|32400|37935|26797.5|29025|28012.5|29295|26460|24570|25380|21960|22230|18360|17910|17460|18540|20790|20970|15660|16560|16740|16740|13050|11970|12150|12240|11970|13500|11925|10800|9900|8730|7920|8730|9045|8820|8910|9630|9090|9090|7740|6660|6930|7560|8055|6120|6480|7740|8280|8730|8190|8640|9000|8730|8820|10080|10890|10080|10440|10080|9540|9450|9450|9810|9540|9270|8685|9180|9360|8730|7290|7200|7470|9360|11340|10890|11070|13140|13185|13410|14355|15435|12870|12870|13230|14040|15300|16290|16920|16740|17370|15930|15120|16020|17010|19800|18630|17100|14400|12690|10710|11430|11970|11970|11925|12420|11070|11520|10980|10980|9540|9720|10620|11115|11610|11520|11700|11745|11070|12330|9720|9630|10260|9450|8640|7830
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|12.51|12.71|13.39|13.23|13.27|14.2|13.4|14.55|15.45|15.2|14.5|14.68|14.85|14.92|14.65|15.5|15.48|15.95|15.83|15.7|16.29|15.67|15.39|16.2|17.15|17|16|16.3|16.25|16.15|15.61|13.59|12.1|11.62|13.1|12.35|13.25|11.85|11.5|12|12.35|12.73|14.6|18.05|18.05|17.95|20.35|22.2|22.5|22.57|21.4|22.7|19.7|18.65|22|16.45|17.34|18|17|17|16.05|14.7|12.25|10.9|12.8|13.9|14.2|15|15.25|17.35|17.3|16.5|20.64|22.37|29.5|28|28.5|35.44|33.12|40|44|38|45.12|46.19|44.12|42|39.94|41.19|40.88|38.5|42.75|48.5|50.19|51.25|55.5|46|49.56|44.69|45.88|42.25|46.56|40.88|43.12|46.19|48|55.69|56.5|51.38|47.25|52.38|54.12|53.62|52.12|48.06|49.06|56.88|49.88|49.88|46.25|49.94|49.5|43.38|40.25|29.83|31.5|30|34.17|30.96|29.04|29.42|28|28.83|30.33|26.54|29.21|30.83|27.33|25.75|21.54|24.62|23.87|27.21|26.71|24|25.58|24.58|24.04|26|27.62|31.33|29.67|31.5|32.33|35.5|34.5|34.67|32|32|31.75|31.75|32.25|32.92|31.42|32.33|30.46|30.42|28.25|27.75|29.12|27.25|28.17|27.08|26.5|26.5|22.67|23.58|24.37|26.21|25.42|23|24.62|25.36|24.28|23.94|21.69|19.06|17.47|17.17|16.17|17.86|15.69|15.44|15.58|13.5|12.42|14.42|13.44|12.86|14.17|13.72|14.28|15.44|14.36|15.28|16.42|16.33|15.39|14.72|15|13.56|12.69|12.83|12.69|13.44|11.86|11.44|11.75|11.94|12.28|12.42|11.81|12.08|12.69|11.14|10.69|11.39|11.56|11.78|11.64|11.61|11.44|10.86|9.89|9.92|8.67|9.22|9.58|10.28|10.11|10.17|9.11|9.67|9.97|11.78|12.11|11.44|10.14|10.36|8.81|8.56|8.64|8.97
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|22.89|22.13|22.83|22.4|22.73|22.7|22.7|23.33|22.35|21.8|22.13|20.99|21.61|20.68|21.63|23.2|23|21.98|20.87|20.63|22.1|21.17|21.47|20.47|20.4|20|19.91|18.91|18.49|18.45|18.87|18.33|18.33|17.49|16.85|16.17|15.07|15.41|15.67|15.1|16.5|17.03|17.7|17.54|17.23|16.47|17.8|16.77|18.05|17.63|16.63|16.83|16.4|16|15.93|16.2|18.33|18.17|17.43|18.43|19.07|19.23|18.73|18.37|18.47|17.15|19.13|20.67|19.9|19.47|19.4|17.79|16.67|16.91|16.13|16.14|15.61|17.78|17.33|18.28|18.78|17.92|17.67|16.97|16.69|17.39|16.06|16.44|15.31|15.44|13.44|14.31|13.72|13.94|14.17|14.67|14.28|14.22|13.72|12.89|13.75|14.08|13.94|13.08|12.72|12.61|12.72|13.28|13.75|14.47|14.78|14.86|14.22|14.17|13.11|13.94|13.08|11.78|12.25|10.44|9.89|9.44|10.22|11|11.5|11.56|12.11|11.56|10.97|10.61|9.78|9.56|9.03|10.17|9.92|10.58|10.94|11|10.31|9.94|10.64|11.58|12|11.53|11.5|11.56|10.94|11.17|11.11|11.28|12.06|12.44|12.58|12.36|12.58|12.5|12.33|12.56|12.28|12.81|12.42|11.83|12.61|13.11|12.33|12.67|11.78|11.33|11.22|11.72|11.33|12.56|13.03|12.81|13.47|13.19|12.67|12.31|11.28|12|12.06|12.83|11.56|11.5|11.75|11.08|11.28|11.42|10.94|11.72|10.86|10.08|8.42|7.19|8.14|8.64|8.53|8.53|8.44|8.25|8.92|8.83|8.83|8.67|8.67|8.83|8.83|9.33|8.64|8.31|8.81|9.19|9.67|10.14|10.42|10.69|10.83|9.94|9.44|9.56|9.75|9.53|9|9.31|9.22|9.31|8.89|8.89|8.19|7.53|7.17|7.22|6.83|7.33|7.19|7.31|7.06|7.14|6.61|6.67|6.31|6.33|6.25|6.86|7.5|7.72|7.81|7.72|7.56|7.56|7.11|7.39
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|4.27|4.39|4.58|4.88|4.73|4.59|4.34|4.92|4.84|5.04|5|4.8|4.77|4.88|4.55|4.42|4.29|4.27|4.42|4.13|3.98|3.93|3.85|3.98|4.01|3.71|3.8|3.81|3.81|3.65|3.7|3.75|3.69|3.61|3.72|3.71|3.7|3.71|3.77|4|3.54|3.9|3.91|3.86|3.66|3.66|3.71|3.66|3.75|3.82|3.97|3.87|3.95|3.9|3.94|3.95|3.98|3.95|3.95|3.95|3.9|3.9|3.82|3.85|3.8|3.88|3.9|3.87|4|4.04|3.99|4.01|3.88|3.96|4.1|4|3.81|3.71|3.89|3.89|3.68|3.5|3.39|3.45|3.32|3.38|3.7|3.74|3.95|4.03|4.06|3.91|3.95|3.93|3.96|3.9|3.95|4.09|3.85|4.05|4.2|4.2|4.43|4.44|4.39|4.51|4.54|4.73|4.83|4.77|4.78|4.9|4.85|4.99|4.92|4.99|5.14|5.07|5.17|4.96|4.93|4.97|4.81|4.78|4.61|4.92|4.82|5|4.96|4.66|4.54|4.49|4.85|5.02|4.95|4.95|4.89|4.95|5.18|5.39|5.35|5.5|5.44|5.48|5.75|5.71|5.7|5.62|5.68|5.72|5.68|5.76|5.75|5.65|5.57|5.56|5.46|5.37|5.32|5.33|5.31|5.37|5.37|5.31|5.37|5.37|5.32|5.37|5.46|5.51|5.61|5.66|5.49|5.64|5.54|5.64|5.46|5.57|5.46|5.53|5.38|5.59|5.68|5.71|5.84|5.84|5.68|5.73|6|6.05|5.88|6.01|5.87|5.76|5.76|5.85|6.17|6.21|6.34|6.28|6.49|6.61|7.03|5.93|5.95|6.05|6.07|6.44|6.59|6.62|6.4|6.15|6.15|6.15|6.05|6.15|5.96|6.04|6.15|5.95|5.76|5.64|5.7|5.59|5.66|5.78|5.99|5.85|5.71|5.61|5.72|5.73|6.44|6.75|6.67|6.44|6.34|6.18|6.03|5.98|5.98|5.93|5.81|5.71|5.67|5.66|5.66|5.57|5.39|5.17|5.17|5.05
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|24.77|24.49|25.99|25.5|26.57|27|27.57|28.43|27.2|26.83|26.91|24.33|24.66|24.04|23.47|23.67|22.87|22.21|22.79|22.76|24.83|23.05|23.27|23.79|24.33|23.3|23.2|23.47|22.62|20.59|20.15|20.99|19.7|18.84|19.41|18.45|17.13|17.03|15.87|15.3|18.17|18.79|20.61|20.56|20.3|18.93|21.07|20.13|21.26|19.11|17.91|18.67|17.41||15.78|15.35|15.53|16.26|16.11|16.84|16.36|15.57|15.09|15.33|16.36|15.56|14.68|17.11|16.84|18.22|18.21|17.49|18.08|19.08|18.29|16.94|16.64|17.11|17.56|18.33|19.5|19.89|19.79|20.83|20.01|19.89|19.49|17.86|17.29|18.03|19.19|17.24|16.64|15.96|15.94|15.5|14.96|15.54|15.82|14.24|14.47|13.71|13.94|12.28|11.42|11.28|13.36||12.02|12.52|13.81|12.3|12.11|11.69|10.85|11.3|12.26|9.78|9.89|9.23|9.3|8.69|8.74|8.87|9.04|8.8|9|9.3|9.63|10.06|9.56|7.96|8.15|8.93|8.59|8.8|8.7|9.26|9.15|8.15|7.94|8.15|8.15|8.43|8.5|9.04|9.3|9.07|8.67|8.56|8.81|8.85|8.99|8.89|8.59|9.22|8.81|8.81|8.44|8.67|8.14|8.41|8.44|7.89|8.26|8.22|7.15|6.52|7.15|6.74|6.96|7.17|5.96|6.07|6.19|6|6.52|6.69|7|6.85|8.28|8.7|8.8|8.3|7.52|6.94|7.93|7.19|6.5|6.48|5.74|5.81|5.63|5.19|4.44|4.33|4.98|4.89|5.33|5.07|5.81|5.81|5.89|5.85|6.04|6.43|6.81|6.85|6.69|6.15|5.96|6.56|6.26|6.41|6.59|7|7.41|6.96|7.7|7.44|7.15||6.22|6.2|6.07|6.4|6.32|6.15|6.37|5.83|5.33|5.65|5.48|5.73|5.83|6.02|5.68|6.02|6.12|5.75|5.7|6.2|6.2|5.73|5.04|5.53|5.51|5.26|5.58|5.48|5.46|5.51
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|10.26|11.15|10.78|12.04|13|14.66|13.36|13.61|14.28|14.47|13.97|13.08|14.15|13.3|13.44|14.4|13.35|11.36|12.12|12.3|13.6|13.02|13.1|14.41|15.66|13.16|13.89|13.34|13.96|13.34|13.04|13.88|13.14|14.18|12.86|10.35|11.72|9.8|9.27|9.4|12.24|13.86|13.95|14.65|13.39|13.57|14.97|14.01|13.985|13.95|13.43|14.9|14.55|14.74|16.82|15.55|16.5|17.91|16.15|14.32|15.13|14.88|12.99|11.55|11.625|11.438|9.875|10.938|10.438|10.5|11.125|10.531|10.75|10.562|11.625|10.125|8.719|8.438|8.438|8.984|7.812|7.312|8.734|7.812|8.344|10.188|10|10.688|11|9|12|12.625|15.938|17.125|18.75|19.156|18.812|14.875|17.75|15.375|20.125|26.875|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|45.6|46|51|51|55|57.6|60.3|63.1|65|55.9|61.9|70.5|79|85|72|40.5|42|45.5|52|56|57.5|58|59|64|60.9|62|62|67.2|57.5|58|57.9|55.5|64.5|67.5|67.5|67.6|70|69.9|69|70.5|75|73|69|67.5|79.5|85.5|90|101|100.5|102|113.5|118.2|115|123.8|122.5|127.5|125.9|127.2|110.3|120.5|125|124.5|124.5|122.2|123.5|130.4|118|125|117.5|125|143.6|152|142|147.5|138.75|140|149.38|166.88|143.75|135|132.5|137.5|145|146.88|155|156.25|151.88|170|170.62|165.62|159.38|160|166.88|162.5|158.75|145.62|144.38|151.25|151.25|130|135|144.38|142.5|150|154.38|164.38|153.12|152.5|145|135|135.62|135.62|135|108.75|108.75|118.75|120|103.75|117.5|153.75|148.75|131.25|138.12|130|132.5|122.5|132.5|130.62|136.88|145.62|142.5|136.88|134.38|130.62|124.38|132.5|123.75|118.75|127.5|122.5|135|142.5|152.5|135|138.12|137.5|125|120|113.12|108.75|110|106.25|106.88|106.88|102.5|103.75|105|102.5|103.12|99.38|106.88|108.75|107.5|109.38|110|111.25|107.5|110|111.25|108.75|108.75|95|90|92.5|93.12|105|107.5|110.62|110|113.75|115.62|117.5|116.88|112.5|113.75|115|130|131.25|133.75|138.12|123.75|121.25|120|121.88|121.25|127.5|120.62|121.25|95.62|88.12|90|105|121.25|128.75|135.62|141.25|143.75|142.5|140.62|145.62|152.5|161.25|163.75|173.75|171.25|177.5|176.25|172.5|170|170.62|170|168.75|165|150|160|158.75|157.5|165|161.25|167.5|160|162.5|157.5|170|170.62|175|165|172.5|180|187.5|197.5|195.62|205|200|205|208.75|207.5|190|177.5|172.5|170|170
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|2.6|2.7|2.74|2.63||2.73|2.75|2.67|2.91|2.65|2.88|2.61|2.56|2.71|2.53|2.37|2.5|2.42|2.39|2.55|2.55|2.49|2.52|2.12|2.42|2.07|1.94|2|1.82|1.81|1.84|1.9|1.96|1.92|1.84|1.81|1.78|1.7|1.79|1.78|2.25|2.28|2.31|2.44|2.43|2.4|2.47|2.39|2.39|2.52|2.36|2.31|2.44|2.46|2.59|2.59|2.47|2.39|2.04|2.01|1.94|1.87|1.97|1.99|1.85|1.93|1.85|1.96|1.93|1.93|1.93|1.96|2.13|2|2|2.15|1.74|1.78|1.59|1.59|1.6|1.52|1.59|1.55|1.69|1.74|1.7|1.72|1.78|1.89|1.93|1.85|1.98|1.96|1.94|1.94|2.03|2.06|2|2|2.01|1.97|1.94|1.81|1.94|1.93|1.85|1.78|1.91|2.11|2.07|2.11|2.15|2.16|2.26|2.22|2.28|2.37|2.41|2.44|2.67|2.87|2.87|2.74|3.35|3.46|3.37|3.31|2.89|2.74|2.78|2.89|3.26|3.44|3.41|3.11|2.41|3.13|3.06|3.04|3.3|3.56|3.67|3.85|3.7|3.85|4|4.15|4.15|4.26|4.38|4.33|4.44|4.52|4.44|4.65|4.52|4.37|3.96|3.67|3.74|3.63|3.63|3.81|3.78|3.74|3.67|4|3.93|4.04|4.26|4.52|4.56|4.37|4.67|4.7|4.48|4.37|4.33|4.37|4.44|4.56|4.54|4.5|4.26|4.48|4.44|4.48|4.52|4.63|4.44|4.33|4.22|4.26|4.33|4.44|4.15|3.96|4.11|4.48|4.56|4.56|4.56|4.44|4.52|4.67|4.44|4.48|4.52|4.59|4.63|4.63|4.63|4.85|4.67|4.63|4.74|4.74|4.74|4.59|4.7|4.59|4.59|4.59|4.56|4.89|4.89|4.85|4.7|4.52|4.59|4.41|4.19|4.37|4.44|4.44|4.3|4.3|4.22|4.37|4.37|4.44|4.44|4.37|4.59|4.59|4.67|4.56|4.59|4.7|4.52|4.41
01349|17403|/equities/teletech-holdings|R2000GROWTH|9.2|10.04|10.4|11.8|12.26|12.5|12.2|12.25|12.58|13.4|13.57|12.98|13.32|11.79|12.45|12.96|11.95|11.59|11|15.12|15.5|15.21|15.29|12.98|13.75|14.49|13.23|12.98|14.21|12.25|9.55|9.7|8.8|8.01|7.98|7.9|7.9|7.55|7.2|6.01|7.46|7.64|8.1|7.71|7.42|8.02|8|7.7|7.63|8.3|8.75|9|8.51|8.38|9.6|9.07|9.39|9.01|7.53|7.54|7.04|6.9|8.05|6.98|7.84|8.52|9.16|14.5|14.98|16|16.81|17.56|16.83|16.06|16|18.92|19.86|18.38|17.62|18.8|23.06|21|24.19|26.14|27.56|26.14|28.62|29.86|27.62|25.38|24.53|35.66|36.5|32.53|33|31.62|29.88|25.53|28.28|32.56|34.38|33.66|36.06|31|31.38|31.44|29.62|34.62|30.38|30.5|31.75|36|33.5|34.88|31.09|38.69|35.44|34.03|36.88|38.75|40.12|39.38|36.44|30.5|29.06|25.09|30.75|30.69|31.88|34.5|33.5|30.12|27.56|23.25|23.62|21.66|15.62|12.88|14.25|12.06|13.06|13.69|14|12.25|14.06|13.81|11.12|11.09|10.94|10.91|11.5|12.06|10.91|11.03|10.19|10.06|9.75|7.59|8.03|7.53|7.5|7.69|5.88|6.25|6.38|7.06|6.88|6.06|6.69|6.25|6.19|6.75|6.25|7.06|7.19|7.75|9.94|12.25|10.88|11.5|11.12|10.5|8.62|8.88|9.31|10.12|9.19|9.25|9.5|9.38|9.88|10|9.5|8.31|8.5|9.5|7|7|7.62|9.12|10.62|11.25|11.62|10.25|11.75|11.25|10.75|12|12.38|12.62|12.5|13.12|13.38|12.75|12.56|14.25|14.88|15.38|15.38|15.62|14.31|14.12|12.5|12.62|10.38|9.75|9.25|9.5|9.56|9.5|10.75|10.88|10.5|11.5|11.5|11.75|11.5|12.12|10.75|10.38|11|11.5|12.12|13.5|13|12.25|13.5|13.88|14.38|14|17.25|16.62
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|7.05|7.35|7.75|8.25|9.15|9.7|10.25|9.65|8|9.4|10.55|10.15|10.8|11.55|13.5|14.25|11.35|10.95|11.35|12.1|13.3|12.5|14.8|14.9|15.05|17.4|17.15|15.1|19.5|10|9.65|8.3|7.2|6.85|7.8|7.45|6.95|4.5|4.85|4.95|4.05|6.75|7.65|8.55|9.55|9.65|10|10.85|10|10.1|11|14.35|13.05|11.2|9.075|8.925|9.65|6.55|6.925|6.25|7.05|6.85|6.575|6.05|7.8125|5.7812|6.0938|7.0312|8.2812|8.75|8.2031|8.75|9.5312|10.2344|10.9375|10.1562|11.25|4.8438|5.1562|6.9531|7.1094|6.875|9.0625|9.6875|10.3125|11.875|12.5|15|10.7031|12.1875|12.4219|13.5938|17.3438|14.2188|14.8438|14.4531|10.3125|12.5|12.8125|14.0625|15.3906|17.1875|17.5781|18.9062|17.3438|18.9844|20.3125|16.9531|13.4375|16.875|16.875|19.0625|22.1875|22.5|13.125|30.1562|32.5|33.125|28.4375|47.5|51.875|39.8438|46.5625|22.1875|15.625|16.4062|20|8.4375|7.1875|3.0469|1.875|1.875|1.4844|1.7188|2.7344|2.2656|2.3438|3.2812|1.7188|2.1875|3.125|3.2812|3.75|4.0625|4.8438|4.9219|5.1562|5|5.2344|5.3125|5.3125|5.3125|6.4062|6.7188|7.0312|7.0312|7.0312|9.6875|7.9688|5.3125|5.3125|5.1562|6.0938|5|4.8438|4.2188|4.6875|5|5.1562|5|5.3125|5.625|6.0938|5.625|6.0938|5.7812|5.9375|5.4688|6.4062|6.875|7.5|5.9375|5.4688|6.5625|5.7812|5|5|5|5.1562|5.4688|5|5|4.8438|3.5938|5.1562|5.625|5.625|5.625|5.3125|6.5625|6.5625|6.7188|7.3438|7.0312|7.5|7.9688|6.25|5.625|7.0312|7.1875|7.0312|7.8125|8.2812|7.1875|10.4688|9.6875|3.5938|3.5938|3.9062|3.75|4.2188|3.75|2.8125|2.9688|3.125|3.2812|3.9062|3.125|3.9062|5|6.4062|6.4062|6.7188|10.625|10.7812|11.25|12.6562|13.9062|14.0625|13.4375|15|15.3125|15|15|15.9375|14.0625|15|16.25|15.625|16.875|16.875|17.5
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|14.32|12.8|11.97|12.66|12.57|12.73|12.58|13.93|12.97|12.63|12.67|11.8|11.75|11.9|11.63|11.65|11.5|11.65|11.23|11.67|11.93|12|11.93|12.28|12.2|12.05|12.3|11.7|12.5|11.77|11.8|11.63|11.05|11.35|11.53|11.07|11.42|11.93|12.28|11.72|11.12|11.1|12.57|12.33|12.33|11.93|11.63|11.6|11.46|11.28|11.03|11.33|10.5|10.73|10.6|10|10.55|10.27|9.67|10.33|11.03|10.97|10.93|10.6|11.17|10.15|10.27|10.77|10.83|10.08|10.95|10.9|10.63|10.7|11.04|11.31|10.94|12.29|11.73|11.96|11.58|11.35|11.5|10.9|10.42|10.46|10.25|10.06|10.04|10.5|10.37|9.92|9.98|9.33|8.75|8.58|8.79|8.73|9.92|9.87|10.19|10.48|10.12|9.87|9.62|9.6|9.85|10.19|9.5|9.37|9.65|9.92|9.96|9.54|9.87|10.75|9.96|10.44|9.79|9.44|8.73|8.77|9.67|9.77|10.9|11.19|11.79|11.96|11.98|11.96|11.85|12.27|13.25|13.06|12.42|11.42|12.02|12.69|11.48|11.37|10.81|11.1|10.83|10.17|11.44|12.15|11.79|11.44|10.75|10.35|10.75|9.9|10.25|10.77|10.29|9.75|9.31|9.46|9.31|9.23|8.9|8.46|8.83|8.75|8.46|8.02|8.15|7.94|8.35|8.5|8.46|8.96|9.4|9.48|8.23|8.87|9.6|9.52|9.81|9.81|9.44|9.08|8.87|9.12|9.48|9.37|9.44|9.21|9.08|8.94|8.69|8.85|8.75|8.42|8.92|8.15|8.19|8.25|8.02|8.02|8.29|8.12|8.02|8.25|8.17|8.56|8.58|8.85|8.15|7.67|7.67|7.62|7.23|7.29|7.46|7.25|7.65|7.81|8.06|8.29|8.75|8.6|8.37|8.1|8.21|8.44|8.25|8.46|8.4|8.46|8.37|8.29|8|8.21|8.35|8.42|8.12|8|7.5|7.69|7.31|7.37|7.33|7.5|7.4|7.5|7.67|7.33|7.46|7.5|7.37|7.27
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|2.35|2.74|2.64|2.73|2.7|2.47|2.35|2.3|2.33|2.21|2.04|1.94|2.1|2.02|2.13|2.17|1.96|2.11|2.17|2.51|1.97|1.77|1.85|1.49|1.41|1.17|1.05|1.02|1.02|1.05|1.08|0.93|1.02|1.06|1.06|1.07|1.13|0.98|1.17|1.24|1.17|0.91|0.9|0.96|0.72|0.56|0.5|0.51|0.41|0.51|0.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|5.16|5.42|5|5.59|5.32|5.39|5.59|5.44|5.51|5.53|5.26|4.95|5.16|5.12|5.26|5.26|4.77|4.6|5.1|5.26|5.26|5.23|5.22|5.26|4.97|4.93|4.93|5|4.92|4.93|5.16|5.33|5.33|5.72|5.43|5.34|5.34|5.63|5.43|5.1||5.86|6.58|6.23|6.39|6.88|7.76|6.58|6.43|5.81|5.75|5.48|5.59|5.7|5.44|5.26|5.48|5.04|5.48|5.72|5.5|4.83|4.72|4.72|4.56|4.77|4.77|4.71|4.39|4|4|4|4.12|3.95|4.03|3.76|3.95|3.92|3.79|3.81|3.84|3.84|3.62|3.89|3.73|3.84|3.4|3.67|3.67|3.84|3.84|3.84|3.76|3.67|3.45|3.18|3.07|3.07|3.13|3.51|3.4|3.77|3.95|3.82|3.67|3.95||3.44|3.51|3.23|3.22|3.29|3.29|3.33|3.4|3.51|3.51|3.73|3.95|3.31|3.22|3.42|3.05|3.03|3|2.89|3.03|2.8|2.81|2.64|2.81|2.74|2.78|2.6|2.6|2.67|2.94|2.96|3|2.96|2.63|2.7|2.85|2.89|2.89|2.8|2.83|2.8|2.83|2.78|3.07|2.92|2.78|2.92|2.41|2.34|2.27|2.38|2.49|2.45|2.34|2.35|2.27|2.27|2.19|2.07|1.79|1.75|1.85|1.79|1.72|1.75|1.75|1.75|1.86|1.86|1.86|1.86|1.75|1.9|1.9|1.79|1.72|1.75|1.83|1.83|1.79|1.64|1.64|1.57|1.54|1.52|1.46|1.43|1.9|2.07|1.97|1.97|1.9|1.9|2.12|2.14|2.14|2.25|2.27|2.36|2.41|2.36|2.36|2.34|2.34|2.32|2.49|2.63|2.63|2.41|2.28|2.3|2.38|2.25|2.23|2.23|2.25|2.21|2.23|2.12|2.08|2.1|2.21|2.03|1.9|1.86|1.9|2.01|1.97|1.97|2.01|2.19|2.23|2.23|2.23|2.27|2.27|2.21|2.21|2.3|2.23|2.38|2.3|2.01|1.9|1.86
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|7.25|7|6.901|8.49|8.85|9.6|9.86|10.14|9.84|11.34|9.75|9.2|9.43|8.55|8.75|9.15|9.7|8.5|8.45|8.65|8.45|8.615|9.35|9.85|10.14|8.98|9|8.6|7.19|7|5.53|5.83|6.75|6.25|6.51|6.78|6.76|7.72|6.68|7.11|7.7|7.6|7.95|8|7.894|7.35|6.8|7.3|7.3|7.35|7.49|7.3|7.98|7.25|7|8.31|8.8|8.95|9.095|7.47|7.9|8|8.19|9.38|10.188|9.438|9.062|9|9.875|10.938|11.438|11.594|13.625|13.625|10.875|9.812|11.141|15|9.875|13|16.125|16.75|19.391|21.5|22|19.25|22|17.141|16.625|19.875|19.625|17.875|18.125|22.5|19.562|15.25|15.719|17.625|19.75|18.375|21.375|22.938|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|3.94|3.9|3.8|3.81|3.68|3.85|3.78|3.8|3.61|3.61|3.64|3.75|3.37|3.44|3.46|3.46|3.34|3.47|3.52|3.55|3.56|3.5|3.48|3.72|3.72|3.5|3.33|3.5|3.63|3.56|3.59|3.6|3.39|3.34|3.29|3.11|3|3.07|2.89|2.69|2.75|2.78|2.92|2.94|2.96|2.97|2.85|2.76|2.63|2.59|2.57|2.75|2.74|2.66|2.67|2.7|2.73|2.73|2.75|2.7|2.7|2.71|2.7|2.67|2.61|2.56|2.67|2.64|2.67|2.65|2.69|2.69|2.69|2.69|2.7|2.56|2.42|2.56|2.54|2.45|2.66|2.34|2.38|2.28|2.08|2.38|2.29|2.22|2|2.14|2.08|2|1.95|1.99|2.03|2.01|1.99|2.02|2.06|2|2.12|2.17|2.05|2|2|2.04|2.05|2.06|2.03|2|2.15|1.94|2.01|1.81|1.94|1.97|1.87|1.86|1.82|1.86|1.85|1.84|1.91|1.89|1.82|1.85|1.77|1.69|1.79|1.74|1.56|1.58|1.62|1.61|1.52|1.54|1.52|1.58|1.56|1.63|1.6|1.57|1.59|1.62|1.57|1.61|1.58|1.58|1.59|1.6|1.58|1.63|1.63|1.67|1.7|1.69|1.6|1.5|1.51|1.46|1.46|1.49|1.35|1.32|1.31|1.31|1.33|1.34|1.32|1.33|1.35|1.33|1.28|1.31|1.3|1.31|1.33|1.36|1.35|1.32|1.3|1.31|1.34|1.32|1.36|1.35|1.39|1.4|1.37|1.36|1.34|1.41|1.41|1.31|1.32|1.32|1.28|1.26|1.26|1.31|1.33|1.36|1.33|1.39|1.43|1.44|1.45|1.45|1.44|1.44|1.37|1.39|1.39|1.43|1.41|1.33|1.32|1.3|1.31|1.35|1.41|1.36|1.34|1.41|1.31|1.34|1.34|1.29|1.4|1.39|1.37|1.39|1.31|1.41|1.42|1.38|1.42|1.38|1.36|1.44|1.52|1.44|1.48|1.45|1.46|1.38|1.43|1.44|1.42|1.4|1.27|1.29
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|29.7|30.1|31.29|31.81|33.09|33.49|31.75|32.15|30.59|30.59|30.45|29.99|30|29.37|28.76|29|28.9|28.15|28.45|28.25|28.8|28.6|28.01|27.81|28.25|27.8|27.76|27.25|27.9|27|26.75|27.1|26.03|25.95|25.33|25.25|25.5|24.75|26.05|23.12|26.5|27|27.25|28.15|28.29|28.65|29.2|29.36|29.15|26.85|26.7|26.89|26.9|26.03|26.92|26|25.7|25.9|24.9|24.8|25|23.3|23|22.05|22.9|21.35|21.25|22.55|23|23.09|23.67|22.8|22.1|22|22.44|22.19|22.44|22|21.5|19.19|19.94|20.19|19.94|19.94|19.38|19.81|20.31|19.75|19.06|28|27.88|28.44|29|30.75|29.62|29.12|29.56|30.25|29|29.31|29.62|29.5|30.62|29.88|30.25|30.25|30.75|30.94|30.12|30.31|30|29.88|29.06|28.88|27.25|28.5|28.94|28.62|28.25|25.88|24.44|23.94|24.25|24.5|24|23.81|25.38|23.38|23.75|24.06|24|24.25|23.25|23.25|22.62|23.25|23.5|23.56|23.62|21.44|20.88|21.38|21.5|21.44|22.75|23.38|23.38|24|24.94|25|24.75|24.94|25.5|27.12|27.06|27|25.88|27.44|27|27.06|27.06|28.12|26.06|26.75|25.44|24.5|23.88|23.44|23.56|24.88|25.38|24.88|25.06|22.12|21.38|21.88|22.56|22.5|21.81|22|23.75|23.44|23.06|24.12|23.88|24.5|24.5|24.62|25.81|26.25|24|21.56|22.44|20.69|22.38|22.31|20.75|19.19|20.75|22|23.12|22.94|23.44|24.62|24.94|26.5|27.88|27.94|27.56|27|27.56|29.69|30|30.19|32.56|34.25|32|31.5|34.38|34.25|33.62|34.06|33.94|34.5|33.88|34|35|34.62|35.62|35.25|34.62|34.44|30.33|30.12|30.15|30.33|31.35|32.33|31.58|31.12|30.75|31.87|31.92|34.83|35|36.83|36.33|32.19|32.54|30.02|28.75|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|4.38|4.36|3.91|3.74|3.94|4.2|3.88|3.78|4.04|3.78|3.6|2.93|2.88|2.89|2.87|3.04|2.87|3.25|3.23|3.2|3.21|3.23|3.08|3.08|3.12|3.11|3.07|2.69|2.45|2.31|2.26|2.34|1.88|1.7|1.74|1.74|1.74|1.75|1.41|1.34|1.94|2.06|1.98|1.87|1.81|1.43|1.36|1.4|1.52|1.44|1.37|1.34|1.53|1.59|1.58|1.99|2|1.87|1.49|1.69|1.7|1.43|1.42|1.3|1.32|1.36|1.41|1.44|1.4|1.38|1.5|1.28|1.17|1.11|1.14|1.04|1.05|0.95|0.95|0.88|0.99|1|1|1.01|1|1.05|0.97|1.02|1.1|1.23|1.3|1.32|1.38|1.1|1.07|1.13|1.18|1.14|1.12|1.33|1.35|1.42|1.27|1.12|1.11|1.2|1.36|1.23|1.2|1.23|1.3|1.39|1.34|1.59|1.58|1.71|1.84|1.85|1.59|1.52|1.56|1.46|1.48|1.73|1.76|1.69|1.77|1.76|1.64|3.62|3.05|2.57|2.76|2.67|2.53|2.82|2.62|2.73|2.75|2.05|2.52|2.67|2.77|2.67|3.28|3.59|3.75|3.48|3.55|3.09|3.06|3.17|3.5|3.49|3.5|3.28|3.12|2.92|3|2.78|3|3|3.06|2.61|2.48|2.38|2.25|2.25|1.75|1.78|1.76|1.64|1.78|1.52|1.73|1.73|1.91|2.03|2.09|2.19|2.16|2.06|1.97|1.94|1.88|1.95|1.77|1.67|1.62|1.84|1.62|1.44|1.39|1.59|1.66|1.78|1.81|1.75|1.69|1.78|1.94|1.98|2|2.09|2.12|2.3|2.44|2.22|2.12|2.16|2|2.11|2.05|2.14|2.09|2|2.08|1.98|2.16|2.18|2.25|2.03|2.31|2.83|2.91|2.41|2.11|2.11|2.19|2.12|1.98|2.17|2.09|2.19|1.97|2|2.08|1.94|2.17|2.14|2.05|2.19|2.09|2.16|2.19|2.09|2.13|2.25|2.33|2.38|2.33|2.06
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|12|12|12.12|13.08|15.12|14.76|16.2|20.28|22.68|25.8|28.8|19.56|19.68|20.04|20.52|19.8|15.36|17.64|36|36.12|38.52|39|39.84|42.48|47.52|46.92|43.68|42.24|45.12|44.88|40.68|35.28|33.36|41.16|48.84|43.08|69.6|36.48|33.12|34.8|29.52|37.2|42|48.6|47.52|48.6|48.12|61.8|66|71.88|65.34|73.32|56.64|64.8|62.46|59.76|57.72|56.4|59.4|57.48|60|60.24|67.32|48.12|55.5|53.62|51.75|60.75|68.25|65.25|76.12|87|87|91.5|86.62|82.5|64.5|83.25|73.88|89.25|100.12|88.88|109.12|97.88|105.38|115.5|99|90|99.19|106.12|132.75|127.5|138.38|134.25|121.88|100.5|91.5|90|95.25|76.5|96|105|113.62|126|110.25|83.25|80.25|60|59.62|69|78|82.5|84.38|84|58.5|99|116.25|130.5|148.5|132|175.5|131.62|132|119.25|73.88|72|72.75|45.38|35.25|30|24|22.12|23.25|28.69|28.5|25.88|23.25|25.69|25.88|18.38|21.75|25.5|25.12|24.75|27.38|27|29.25|31.88|28.5|29.25|30.75|33.38|38.25|22.88|25.12|24|20.25|15|14.25|14.62|14.81|15.75|16.5|16.5|15.75|17.25|14.62|15|18.75|15.75|14.25|18|17.25|18|21|23.62|21|26.25|21|26.62|27|22.88|19.5|19.12|19.5|18.75|16.5|19.5|23.62|18|15|14.25|13.5|13.5|14.25|17.25|16.12|15|16.5|21.75|23.25|27|25.12|28.5|30.75|32.25|30.75|30.75|30.75|32.25|31.5|36|36|39|35.25|53.25|51|40.5|40.5|41.62|40.88|25.5|26.62|26.25|23.25|24.75|24|23.25|24|27|23.62|23.25|21|27|22.88|23.25|23.25|24.75|25.5|25.5|30|30|30|33|36|24|24|22.88|24.38|24|23.62|27.38
01382|20773|/equities/par-technology-corp|R2000GROWTH|3.52|3.55|3.39|3.6|3.82|3.3|3.31|3.4|3.32|3.57|3.59|3.13|2.62|2.5|2.55|2.73|2.57|2.3|2.23|2.03|2.37|2.17|2.01|2.03|1.85|1.8|1.8|1.97|1.87|1.97|2|2.11|2.13|1.97|1.87|1.9|2.1|2|1.77|1.87|2.07|2.13|2.23|2.32|2.6|2.6|2.7|2.53|2.4|2.4|2.43|2.3|2.27|2.57|2.27|2.03|2|1.93|1.97|1.73|1.66|1.64|1.6|1.45|1.33|1.4|1.28|1.37|1.25|1.33|1.63|1.65|1.66|1.68|1.67|1.38|1.33|1.25|1.17|1.33|1.46|1.63|1.5|1.5|1.63|1.71|1.83|1.63|1.92|2|2.04|2.08|2.13|2.25|2.29|2.25|2.29|2.13|2.29|2.21|2.25|2.83|3.17|2.92|3|2.83|2.92|2.83|2.58|2.58|2.71|2.75|2.83|2.63|2.54|2.83|2.92|3.38|3.46|3.58|3.33|3.83|3.75|3.92|3.83|3.92|4.04|3.42|3.33|3.25|3|3|3.25|3.29|3.29|3.58|3.25|3|2.88|3.21|3.42|3.58|4.46|4.83|4.79|5.33|5.58|5.63|5.46|5.17|4.83|5.25|5.92|5.04|4.88|4.83|4.79|4.88|4.5|4.33|4.29|4.33|4.17|4.33|4.42|4.17|4.08|3.92|3.75|4.04|4.29|4.25|4.33|4.25|4.21|4.17|4.17|3.96|4.04|4.33|4.83|4.04|4.04|4.13|4.21|4.08|4.63|4.33|4.54|4.71|4.21|4.17|4.08|3.79|4.04|3.88|3.75|3.71|3.67|3.83|4|3.67|4.25|4.42|4.71|5|3.83|4.17|4.04|4.08|4.17|4.38|4.38|4.58|4.71|5.17|5.25|5.33|5.54|5.83|5.13|4.5|4.63|4.63|4.71|4.71|4.67|4.71|4.71|5|4.79|5.08|5.42|6.25|6.5|6.67|6.75|6.75|7.13|6.79|6.58|6.58|6.71|6.71|7.17|7.42|7.67|6.21|6.25|6.17|6.21|6.13
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|19.9|20.27|19.67|19.88|20.9|20.99|20.82|21.98|21.87|21.82|21.95|20.98|20.95|20.28|20|19.6|17.95|17.6|17.43|17.64|17.57|17.77|17.85|18.25|18.48|18.7|18.77|17.82|17.12|16.75|17|17.02|17.3|17.46|17.87|18.11|19.05|17.5|17.62|17|18.73|18.27|19.12|19.43|19.12|18.35|18.5|18.75|19.43|19.56|19.38|20.12|20.95|20.99|21.45|20.65|21.08|21.36|21|22.25|21.5|21.15|20.82|21|21.14|20.38|20.75|21.1|21.5|21.77|22.62|21.73|21.5|21|22.88|23.19|23.81|24.12|24.75|24.62|22.88|22.19|22.06|21.88|21.69|21.84|21.38|21.06|20.38|20|20.5|19.66|20.84|20.94|20.78|20.75|21.88|20.22|19.97|20|17.81|18.92|18.53|18.75|18.44|18.7|18.25|18.38|17.56|17.53|16.62|17.3|17.47|17.03|16.61|16.62|15.38|15.38|15.88|15.81|15.75|15.88|16.19|15.84|16|15.06|16.25|16.56|16.44|16.53|16.5|16.47|16.28|16.5|16.5|16.38|16.75|16.62|16.47|16.77|16.94|16.94|17.75|18.24|18|17.62|17.06|17.44|18|17.5|17.22|17|18|17.59|17.06|16.75|17.75|18.38|17|17.12|17|17.75|17.06|17.41|17.22|18.47|17.12|17.53|17.5|18|16.5|17.88|18.5|18.06|17.62|18.5|18.12|18.5|17.91|20|20.16|20|19.88|18.69|19|19.12|17.25|17.62|17.62|17.62|17.11|17.16|16.94|17.5|17.78|18.56|18.5|20.5|20|19.88|20.88|21.12|21.62|21.92|21.86|22.22|21.94|21.97|22.09|21.25|21.5|21.75|21.94|21.94|21.75|21.5|21.47|21.44|21.31|21.5|22.44|19.62|19.12|19.31|18.62|18|17.81|18.62|19.06|18|18.12|18.38|17.62|18.5|18.25|18|18.75|18.62|18.34|18.5|19.16|19|18.75|19.12|19.5|19.5|18.94|18.5|17.62|17.62|17.31|17.41
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|39.68|39.51|40.28|40.69|42.25|43.77|41.95|42.85|43.72|44.75|44.48|44.05|42.4|42|41.98|41.85|40.4|38.35|36.51|35.89|34.9|34.9|35.21|35.26|36|36.1|35.5|34.35|34.35|34.05|34.65|35|34.4|33.5|33.25|32.3|33|33|31.8|28.75|31.88|32.1|32.65|35.35|34.2|34.87|35.94|35.75|36.45|36.24|36.1|36|36.2|36|37|36.18|37.26|37.7|37.1|37.53|38.45|37.6|36.3|34.95|35.25|33.3|33|35.05|36.2|35.46|36.85|36.53|36.87|34.25|33.94|33.88|32.94|32.06|29.94|30|30.94|30.62|32.06|32.56|30.62|31.56|30|29|28.88|28.38|29.38|28.56|27.88|27.56|27.44|27.5|28.44|28.69|33|31.44|32.94|33.94|34.19|34.12|34.12|31.69|32.62|31.75|29.81|27.56|27.12|27.19|27.69|27.62|25.5|27.88|27.94|26.38|25.81|22.5|29|27.62|27.94|33.12|34.62|34.88|37.81|39.06|38.75|41|41|40.88|40.12|38.25|37.81|39.38|37.19|37.5|35.56|34.75|34.38|36|35|35.5|37.25|37.25|35.94|34.31|32.38|33.25|34.5|36|36.5|37.62|35.44|35.38|34|34.19|33.44|34.88|34.88|35.5|36.44|35.75|36.75|35.12|33|31.5|31.69|33.81|33.06|32|32.5|33.62|33.62|34.56|36|37.25|35|35.19|38.5|38.12|36.88|36.12|37.25|38.31|38.62|39.75|38.81|39|37|36|30.56|29|30.75|32|30.88|30.5|34.25|36.5|41.31|41|41.88|41.62|43.5|43.25|45.88|46.94|44.06|41|39.94|42.81|39.88|42.12|41.5|42.25|43.31|38.75|39.81|41.5|42.56|42|42.12|42.25|44|42.94|42.12|42.5|42.81|40|40.62|38.25|34.75|35.88|34.06|34.62|36.44|36.25|34.88|35.06|34.88|35.25|34.44|33.5|33.81|33|33.38|32.38|33.19|31.31|31|30
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|29.88|29.12|29.55|29.24|29.05|29.79|28.99|28.5|28.56|28.81|29.5|27.54|28.75|28.32|27.93|27.99|27.36|25.5|25.22|25.35|25.45|25.63|24.38|24.96|26.6|25.9|25.2|24.93|25.45|24.84|25|24.24|23.3|22.9|22.88|21.9|22.74|21.8|23.18|21.3|22.62|22.2|22.85|23|22.48|22.39|22.92|22.11|22.08|21.43|21.89|22.2|21.16|22.33|22.42|22.07|21.12|20.38|19.8|21.22|20.95|19.54|20.1|19.9|20.12|20.44|22.15|24.4|23.6|22.6|23.65|23.5|23.28|22.44|21.81|22.5|22.44|23|20.25|20.12|21.06|20.94|20.94|20.69|19.88|20.88|19.75|19.31|19.12|20.12|19.19|19.12|19.75|20.88|21.06|20.75|21|22.88|23|23.12|22.75|23.5|22.5|21.19|22|22.31|22.38|23.19|21.81|22.88|22.56|23.62|23|23|22.94|23.38|17.94|18.12|18.62|18.62|17.94|18.94|19|18.88|19.75|19.25|20.88|22.25|23.31|22.25|21.25|21.75|21.12|21.62|21.06|20.5|19.44|20|20.31|19.62|20.12|21.44|21.62|22.5|22.69|23.69|23.69|24.38|25.31|25.44|25.31|25.88|26.06|26.69|28|28|27.56|27.69|28.25|29.25|29.12|29.5|29|28.88|28.38|27.88|27.69|24.19|24.75|23.38|22.94|23.25|22.19|21.25|20.62|22|23|22|22|23.5|23.5|26|25.62|25.19|27.44|27.56|28.62|27.88|27.31|27.12|25.75|22.94|21.12|18.94|19.56|19.19|18.5|18.62|20.5|20.38|22.12|22.5|22.94|23|24.62|24.62|25.25|25|24|25.62|27.12|28.75|28.62|28.75|28.75|28.88|29.38|28.19|27.88|28.25|29.56|29.12|29|29.06|28.12|27.06|26.56|26.56|26|24.94|24.19|23.81|23.19|24.12|22.75|23.25|24.88|25|25.54|25.08|25.5|25.54|24.79|25.75|25.92|26.25|25.29|25.17|25.71|25|25.25|25.17
01396|6404|/equities/spartan-motors|R2000GROWTH|6.44|6.03|5.92|5.89|5.22|5.32|5.32|5.16|4.89|4.75|4.56|3.95|3.36|3.66|3.58|3.88|3.96|3.44|3.44|3.6|3.28|3.33|2.8|2.73|2.78|2.83|3.1|2.89|2.73|2.62|2.39|2.17|2.02|2|2.05|1.51|1.61|1.56|1.81|1.49|1.67|1.69|1.81|1.79|1.72|1.73|1.97|2.37|2.35|2.44|1.89|1.77|1.64|1.56|1.58|1.69|1.51|1.44|1.49|1.45|1.56|1.34|1.01|1.07|1.31|1.33|1.47|1.37|1.39|1.47|1.42|1.19|1.08|1.28|0.99|0.83|0.89|0.78|0.86|1.22|1.23|1.22|1.14|1.06|0.97|1.06|1.14|1.03|1.11|1.18|1.31|1.22|1.06|1.14|1.17|1.22|1.24|1.31|1.53|1.69|1.83|1.89|1.83|1.85|1.83|1.81|1.81|1.89|2|1.83|1.83|1.97|1.89|1.81|1.83|1.83|1.79|1.79|1.78|1.78|1.83|1.89|1.83|1.78|1.99|1.71|1.94|1.86|1.86|1.9|1.79|1.78|1.86|1.92|2.01|2.11|2.42|1.68|1.93|1.97|1.97|1.94|2.31|2.28|2.33|2.39|2.58|2.67|2.81|2.72|2.61|2.72|2.69|2.56|2.39|2.47|2.75|2.67|2.39|2.44|2.61|2.56|2.33|2.42|2.44|2.64|2.53|2.5|2.61|2.67|2.33|2.33|2.19|2.25|2.33|2.19|2.47|2.67|2.61|2.53|2.67|2.56|2.78|2.78|3|2.78|2.72|2.92|2.72|2.83|2.86|2.39|2.01|2.14|2.22|2.31|2.03|2.28|2.22|2.39|2.61|2.67|2.81|2.39|2.67|3.08|3.11|3.14|3.22|3.19|3.22|3.28|3.25|3.31|3.33|3.33|3.33|3.36|3.17|3.56|3.64|3.56|3.17|3.31|3.39|3.53|3.64|3.03|3.06|3.11|3.17|3.33|2.67|2.72|2.69|2.64|2.64|2.67|2.5|2.69|2.5|3|3.03|3.19|3.17|3|3.11|3.28|3.11|3.44|3.42|3.39
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|23.25|24.31|24.65|24.23|22.63|22.72|23.29|23.34|23.25|22.61|21|19.01|18.2|18.08|19.1|17.76|17.37|19.18|18.52|18.98|19.14|20.17|20.58|19.34|20.17|20.55|20.38|20.25|20.82|20.99|20.87|19.34|19.1|20.58|20.78|21.24|21.01|21.74|24.49|23.25|23.66|24.49|25.52|27.17|25.35|23.71|24.69|26.96|27.62|25.72|24.21|24.49|22.72|23.25|21.89|20.99|19.63|19.51|20.58|22.6|23.66|22.65|22.47|22.27|23.46|21.81|22.39|19.88|23.09|22.92|23.38|22.55|21.4|22.22|20.59|22.47|23.82|28.89|27.78|25.93|27.66|22.84|20.99|21.81|23.05|22.02|22.94|24.28|23.61|22.58|26.75|24.69|21.5|19.24|19.24|16.57|14.82|16.46|15.64|14.3|14.4|14.82|13.32|13.17|12.19|11.78|11.16|11.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|20.1|21.25|22.2|23.15|23.77|23.5|23.45|24.5|24.05|24.18|25.85|23.6|24.25|23.05|20.25|20.9|21.2|21.3|19.3|19|19.1|18.75|18.6|19.46|19.85|19.05|18.8|18.85|18.9|18.65|18.22|16.94|17.89|18.49|18.1|17.98|17.93|17.75|17.6|17.3|18.15|18.25|18.9|18.4|18.5|17.79|17.88|19.1|18.5|19|18.85|19.1|17.9|18.1|18.31|17.9|19.15|18.75|19|18.65|18.52|17.45|18.1|18.3|18.4|19.51|19.55|19.95|20|21|23.45|23.55|23.7|23.81|24.19|24.62|23.38|22.69|20.62|20.94|21.25|20.12|20|20|21.12|21.25|19.5|19.12|18.19|18.31|18.62|18.69|18.94|18.69|18.5|18.25|17.75|17|17.44|17.19|17.5|18.12|19.81|19.56|19|18.75|18.19|18.38|18.81|18.81|20.38|19.69|17.88|17.75|18.06|17.5|17.12|16.38|16.31|14.69|16|16.44|17.56|16.12|16.69|16.5|16.88|16.44|17.12|18.12|16.62|16.56|16.44|16.62|16.88|16.38|18.06|20.06|20.56|20.31|20.5|20.62|19.69|17.38|17|17.25|17|17|17.12|17.75|17.75|18.75|19.62|19.75|16.88|17.75|17.69|17|17.75|16.25|17.38|18.75|18.62|19.81|21.25|21.06|19.38|17|19.75|18.81|16.5|15.94|15.5|15.88|15.62|15.5|16.38|15|14.25|14.25|13.62|14.81|14.12|14|14.75|15.12|15.19|15|14.31|16.5|16.12|16.06|15.81|12.44|13.62|16.94|16|17.94|20.12|20.19|21.62|22.5|21.94|23.25|25.88|27.31|27|27.56|27.5|25.88|27.5|30|30.92|31.75|31.29|31.67|31.21|31.33|29.71|31.08|31.5|29.58|28.63|27.5|27.25|27.92|28.38|27.67|27.08|25.83|26.75|27.13|27.17|28.83|28.17|28.33|28.21|27.92|27.04|27.92|27.42|28|28.92|30|30.33|32.58|29.33|27.33|27|25.5|25.33|25.33
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|2.44|2.58|2.48|2.68|2.8|2.9|2.9|2.88|2.96|3.04|3.1|3.18|3.18|3.46|3.32|3.34|3.34|3.46|2.84|2.68|2.26|2.66|2.6|2.52|2.66|2.72|2.76|2.66|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|7.04|6.96|7.36|7.76|7.92|7.68|8.4|8.16|8.56|8|7.04|7.12|6.64|6.96|7.36|6.24|6.24|5.28|5.72|5.28|5.36|6|6.24|6.4|6.8|6.56|6.56|6.72|7.12|6.88|7.44|7.28|7.6|8.4|7.92|8.24|7.2|7.2|7.12|6.8|8.16|8.24|8.4|8.56|8.4|8.4|8.64|8.24|8.16|8.4|8.4|8.56|8.8|8.64|9.68|9.76|10.64|12.72|9.44|9.04|7.84|7.92|6.4|6.64|7|6.875|7.5|7.25|7.125|8|7.75|8.25|8.375|8.75|9|9.25|9.5|8|7.5|7.625|6.75|7|7.75|8|8.5|9.25|9.5|9.25|9.5|9|9.75|9.75|9.5|9.25|9.75|9|8.75|9|9.25|9.125|9.5|9.75|10.25|10.25|10.5|12|9.5|9.25|9.75|9.25|9.75|9.125|9|10|10|10.25|11.125|11|12.5|13.5|14|10.375|11|10|10.5|10.5|10.5|10.25|10.5|10.5|10|9.75|10.375|11.125|12.5|12.375|12.5|13.625|14.5|13|12.5|12.75|13.875|14.25|14.5|15|15.25|16|16|15.75|18.125|19.875|17.25|16.25|18.5|20.75|15.5|14|11.5|10|10.125|10.25|11|11.25|11|11.25|10.75|12|13.25|11.25|12.25|12.25|11.25|10.75|11.25|11|11|11|11.25|12|13.25|10.75|10.5|12.5|10.25|10.75|12|11.25|13.25|15.25|15.75|13|11|11.5|13.75|14|12.75|12|12.25|10.5|13|14|15|16|15.25|18.25|18.5|18.5|19.25|19.25|19.75|20.5|19.5|19|19|20.5|21|20.75|21.5|21.5|23|23|22|21.5|21.25|21|22.25|22.75|24.5|24.75|24|24|20|23.5|20.5|22.25|23.75|24|25.5|25|25|25|25.5|25.5|28.25|28.25|28.5|28|26.75|28.5|30.5|28.75
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|24.55|23.99|25.7|26.71|28.45|30|30.25|31.3|31.3|30.75|31.17|28.33|28.5|27.15|28.4|29.55|28.71|27|25.1|23.25|24.21|21.3|19.9|19.86|21.65|20.38|20.08|19.05|18.99|18.25|18.05|16.55|15.95|15.7|15.5|15.14|15.55|14.7|14.3|13.2|15.25|16.05|17.6|18.55|18.9|20.4|21.13|21.65|21.2|18.4|16.81|16.8|15.53|15.24|15.84|15.85|15.83|15.56|15|15.2|14.9|14.5|13.35|13.34|13.63|13.47|15.2|15.1|16.19|15.75|15.7|15.65|14.9|14.9|14.62|13.62|13.69|11.25|10.38|9.88|10.88|12.69|13.81|13.69|14.69|15.81|16.19|15.19|15.19|15.12|14.69|13.88|14.56|17.75|16.5|16.88|18.19|17.75|17.38|15.12|15.25|16.06|16.69|11.5|11.88|12.19|12.5|13.06|12.5|13.19|13.69|14.31|15.06|15.88|14.69|15.5|15.81|15.75|16.19|14.44|13.94|14.56|16.12|16.62|16.88|16.75|17.25|18.88|19.75|19.38|19|19.38|17.31|18|17.19|17.81|17|15.94|17.19|18.5|18.88|19.81|20.69|21|22|20|21|20.88|21.19|21.75|22.44|24.31|25.38|25.75|25.19|25.12|24.62|24.88|24.81|25.5|24.38|25.62|25.38|20.81|21.25|21.06|18.94|16.12|16|15.06|14.88|15.25|15.69|15.62|16.5|17.62|17.12|17|18.62|20.06|21|21.12|20.38|20.88|20.38|20.12|18|19.5|20.75|19.25|18.56|17.62|16.75|15.12|14.94|16|19.25|16.69|17.19|19.62|21.75|22.12|20.56|20.5|22.38|23.12|23.44|23.5|22.69|23.75|23|23.62|24|24.81|26.12|27.25|26|25.75|26.31|26.31|26.81|26.75|27.06|26.56|25.81|25|24.88|24|24.12|23|22.56|21.62|19.44|21|21.44|21.75|22.12|22.75|22.12|22.5|21.88|21.12|22.31|23.69|23.69|24.19|23.25|24.19|25.88|25.75||
01404|20987|/equities/dineequity-inc|R2000GROWTH|29|32.21|32.72|34.05|33.75|34.05|33.5|34.23|35.2|32.9|34.15|33.31|33.8|32.3|31.45|31.2|31.1|29.05|28.64|28.27|28.3|30.05|28.85|29.39|30.05|30.5|30.4|28.8|28.74|28.2|27.95|26.88|27.01|26.05|25.88|25.51|25.65|25.22|26.05|23.1|25.4|25.8|26.95|27.65|28|27.75|27.99|28.05|28.25|27.3|26.6|26.85|25.68|25.55|24.45|25.55|24.55|22.85|19.99|20.08|21.45|20.95|19.8|19.87|19.9|19.1|20|20.9|20.5|20.2|23.2|22.55|22.52|21.6|21.06|21.31|21.69|21.75|20.25|19.88|20|20|20.44|21.19|21.25|21.38|18.5|17.88|19.25|19.44|19.25|20|19.31|19|19.31|18|17.25|17.06|17|15.88|16.5|16.88|17.12|16.88|16.5|16.62|17|17|17.06|17|17.56|17|16.38|15.38|15.88|15|14.12|15.69|15.31|13.69|14.12|14.5|15.5|15.62|15.88|17.06|17.5|18|17.81|16.62|16.38|16.19|16.12|15.38|15.5|16.94|17.12|17.19|17.88|19.12|19.62|20.06|20.19|22.12|21.88|22.19|22.34|22.88|24.5|23.38|23.44|22.75|22.75|24.75|23.62|23.94|23.44|23.88|23.12|24.25|24|22.97|23.5|23.97|23.19|21.5|21|19.38|19.41|19.03|19.97|19.88|20.12|20.38|20.75|20.25|20|21.94|21|21.25|20.31|20.12|19.5|19.88|19.75|21.06|19.81|19.5|18.88|20|19.56|19.88|17.84|16.56|18.12|19.06|18.88|19|19.19|19.22|21|21.22|20.5|20.19|19.25|22.25|21.94|21.69|20.25|20.75|19.88|20.25|20.44|21|20.75|20.75|21.5|21|22.25|21.5|20.81|19.19|19.19|18.06|17.88|18|17.31|17.62|17.5|17.88|16.88|16.62|15.69|16.25|15.94|15.77|16.38|16.69|17.19|17.41|17.19|16.5|17|17.25|17.38|18.12|18.31|17.88|17.88|18.19|18|18.44
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|19.76|20.2|18.74|18.11|17.59|17.48|16.85|17.55|17.69|17.62|16.76|17.5|18.16|17.5|18.75|15.3|15.5|15.24|15.11|15.62|16.65|16.84|15.56|15.66|16.34|15.97|14.79|15|14.47|16.19|14.68|14.52|14.96|17.32|17.97|16.73|18.5|15.34|16.02|12.5|14.12|15.52|16.75|16.27|15.36|15.8|15.4|17.81|17.76|16.17|19.1|16.01|14.33|16.08|16.73|17.66|17.47|20.03|17.01|18.67|12.73|11.34|11.99|11.26|9.17|10.3|9.69|10.5|11.66|11.73|12.2|11.65|12.69|10|10.37|9.26|9.65|7.91|7.25|7|6.05|5.93|7.23|7.46|6.04|6.17|6.42|5.08|5.12|5.1|5.15|4.92|4.83|4.17|4.46|4.33|4.62|3.62|3.58|3.58|3.5|3.58|3.52|3.62|3.25|3.04|3.12|3.21|3.08|3.06|3|3.08|3.08|2.92|3|2.96|3.17|2.92|3.08|3.17|3.17|3.08|3.08|3.06|2.83|2.83|2.92|3.25|3.32|2.79|2.89|2.83|2.83|3.04|2.81|3.17|2.67|2.54|2.59|2.56|2.73|2.62|2.83|3|3.04|2.83|2.94|2.83||2.83|2.96|2.89|2.87|2.96|2.83|2.96|2.75|2.79|2.79|2.75|2.75|2.75|2.98|3|2.92|2.92|2.83|2.9|2.5|2.5|2.67|2.75|2.71|2.71|2.75|2.75|2.79|2.83|2.92|3|2.87|2.58|3.08|3.08|2.96|3|3.08|3.25|3.12|3.35|2.92|3.17|2.92|3.04|2.83|3.17|3.25|3.17|3.42|3.33|4|4.17|3.92|3.87|4.54|4.75|4.67|4.12|4.12|4.08|4.08|4.08|4.46|4.33|4.5|4|3.92|3.92|3.79|3.83|3.83|3.87|3.96|4|3.96|3.71|3.83|3.79|3.83|4|4|4.08|4.17|3.87|3.83|4|3.67|3.75|3.62|3.58|3.92|4|3.67|4|3.75|3.46|3.33|3.15|3.25|3.37|3.29|2.96
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|16.29|18.81|20.35|24.49|24.02|25.7|25.19|26.67|27.65|28.2|27.31|27.64|28.68|28.86|27.35|28.77|24.8|22.4|21.39|19.8|19.75|19.25|19|21.5|21.16|19.9|19.44|20.37|20.5|19.25|18.66|18.52|18.14|17.69|17.01|17.59|17.46|16.4|14.45|13.8|15.5|17|19.89|21.02|19.5|21.23|21.25|19.03|20.16|21.84|21.8|22.85|19.39|20.19|21.69|21.35|21.95|19.16|18.65|18.15|18|18.64|16.22|15|15.62|17.5|16|16.58|16.38|15.94|18|17.12|16.94|18|18.75|18.12|15.25|14.06|14.36|15.75|16|13.75|15.94|15.19|13.88|16.77|14.38|13.75|17.75|15.25|15.69|16.88|18.12|18.56|20.88|21.56|21.28|16.75|16.03|18.75|22.88|26.12|23.25|26.94|30.75|29.12|32.94|35.38|32.12|37.12|36|38.25|38.25|33.69|37.75|49.88|42|47.5|47.75|56.25|60|54.88|54.88|46|46.06|43.25|46.19|34.5|29.25|30.5|29.88|29.25|28.25|27.5|23.38|24.31|23.88|20.94|19.62|18|21.25|22.12|21.5||24.5|23.53|23.28|21.5|19.25|19.88|19.69|20.38|19.89|21.34|18.16|17.25|17.03|15.94|16.19|15.56|14.89|15.25|13.88|14.25|13.88|15.94|14.88|13.06|11.5|11.69|12|12.62|12.61|11.81|14.06|13.75|14.5|16.44|14.88|14.69|14.31|11.19|11.06|10.81|11.06|12|12.12|9.38|9.12|8.25|8.62|8.94|6.81|7.5|8.12|9|8.75|8.44|9.06|8.28|9.69|9.5|10.62|9.75|10.69|11.75|11.56|12.12|12.88|12.38|12.12|14.62|15.88|14.81|15.12|16.62|16.75|17.62|17.88|17.25|19.28|18.75|17.88|19|20.19|23.5|22.75|22|22|22.12|21.12|18.5|14.38|16|15.12|15.56|15|18.12|17.66|19.12|18.38|19.12|19.25|20.75|24|27.38|27.75|24.88|25.38|25.94|26.69|28
01412|16100|/equities/national-beverage|R2000GROWTH|5.7|5.71|5.9|5.6|6.28|7.08|6.56|6.42|6.02|5.83|5.7|5.56|5.5|5.5|5.44|5.31|5.37|5.68|5.44|5.33|5.31|5.17|5.12|5.12|5|4.98|4.73|4.69|4.58|4.62|4.54|4.48|4.37|4.33|4.35|4.4|4.37|4.21|4.17|4.17|4.35|4.33|4.35|4.37|4.37|4.27|4.5|4.21|4.21|4.21|3.71|3.87|4.21|4.21|4.29|4.23|4.17|4.17|4.16|4.02|4.06|3.54|3.33|3.44|3.6|3.54|3.58|3.52|3.73|3.75|3.92|3.9|3.92|4.17|4.06|3.7|3.72|3.65|3.54|3.07|2.81|2.92|2.86|2.92|2.97|3.02|3.02|2.97|2.94|3.05|3.05|3.07|3.02|3.02|2.92|2.86|2.94|3.23|3.23|3.33|3.33|3.23|3.49|3.41|3.54|3.54|3.36|3.49|3.59|3.85|4.01|3.7|3.41|3.44|3.49|3.7|3.39|3.52|3.54|3.18|3.02|3.07|3.12|3.1|3.18|3.1|3.23|3.23|3.28|3.39|3.28|3.33|3.33|3.33|3.44|3.44|3.39|3.33|3.44|3.33|3.28|3.33|3.36|3.49|3.54|3.62|3.54|3.52|3.67|3.65|3.75|3.85|3.91|3.91|3.96|4.01|3.78|3.54|3.59|3.59|3.44|3.54|3.54|3.62|3.72|3.41|3.54|3.72|3.65|3.67|3.62|3.59|3.7|3.59|3.75|3.75|3.65|3.67|3.7|3.8|3.8|3.91|4.01|4.01|4.01|4.06|4.17|4.24|4.17|4.27|4.24|4.17|4.27|4.32|4.43|4.32|4.17|4.11|4.17|4.17|4.32|4.37|4.43|4.48|4.77|4.92|4.87|5|4.17|4.14|4.11|4.17|4.3|4.32|4.3|4.45|4.22|4.24|4.22|4.19|4.14|4.24|4.22|4.32|4.14|4.06|4.17|4.09|4.01|4.04|3.98|3.85|4.04|4.14|4.01|4.06|4.19|4.22|4.11|4.17|3.85|3.8|3.91|4.01|4.17|4.43|4.4|4.27|4.17|4.09|4.14|4.19
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|15.25|15.89|15.62|16.95|15.9|15.77|15.65|16.12|16.67|16.7|16.98|16.7|16.18|15.55|14.9|15|14.87|14.1|14.25|14|14.05|14.06|14.15|14.15|14.1|13.95|13.7|13.15|13.1|13.05|13|13|13|13|13.4|13.22|13.1|12.95|13|13.55|14.6|14.5|14.57|14.58|14.38|14.3|14.1|14.55|14.5|14.5|14.45|14.35|14.27|14|14|14.25|14.95|15.12|13.7|13.85|13.98|14.2|14.65|14.35|14.15|13.85|14.95|15.28|15.45|15.14|14.9|14.61|14.75|14.5|14.19|14|13.5|13.06|13.25|13.25|13.25|13.12|13.06|13.06|13.25|12.88|12.94|12.94|12.62|12.62|12.75|12.81|13.25|12.5|12.75|13.38|13.25|13.12|13|13|12.75|12.75|12.44|12.31|12.88|12.5|13.25|12.38|12.25|12.62|11.62|11.19|10.75|11|11.25|11.38|11.62|11.12|10.56|11|11.88|11.88|11.94|12|12.06|10.88|10.75|10.62|10.62|10.12|9.38|9.06|9|10|9.88|9.94|9.75|9.38|8.38|9.12|9|9.12|9|9|9.5|9.5|9.62|9.88|9.94|9.75|9.12|9|9.75|9.38|8.94|8.75|8.88|8.5|9|8.81|9.19|9.38|9.56|10.12|9.56|9.5|7.38|7.12|7.69|8|8.12|8|8.62|9.75|11.88|12|11.88|12|12.62|11.56|11.5|11.56|11.88|12.19|12.38|12.38|12.56|12.81|15.44|14.56|13.75|13.62|13.5|12.12|12.94|14.38|16|16.5|17|17|17.5|16|17|17.25|18.12|18.25|18.81|19.69|17.25|15.12|14.88|15|16.56|16.75|17.75|18.5|18.38|18.38|18.5|18.06|18.38|18.25|18.06|18.5|18|18|17.88|18.94|18.88|18|16.25|16.75|18.06|21.69|21.62|21.62|21.5|21.75|20.5|21.06|19.94|21.25|21.12|21.56|21.75|21.88|22.75|23.31|23.56|23.44|22.88|22
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|92|97.5|103.5|114.4|119.8|134.4|123.2|129.5|124|128.5|118.3|116.5|126|125.5|121.2|122.3|114|108.3|119.2|118.3|123.3|124.6|132.5|126|136|125.7|124.2|122|127|117|105|102.5|94.2|96.7|91.6|90.2|92.5|87|86|77|102|107|118|123|117.2|113.5|112.1|119.8|121.4|135|135.3|142.8|135.5|123.5|128.4|120.5|121.5|117|120|123.5|124.8|119.6|141.5|132.5|141|150|132.6|155.1|168.9|172.5|190|166|169|163|150|164.38|152.5|150.62|145|150|151.88|123.75|124.38|123.75|126.25|131.25|120|121.25|108.75|103.12|111.25|110|134.38|142.5|131.88|109.38|111.88|115|115|91.88|100|135|136.88|148.75|249.38|239.38|249.38|271.25|241.88|242.5|240.62|241.88|236.88|226.25|206.25|246.25|260|299.38|260|265|280|311.25|326.25|309.38|321.88|308.12|335|302.5|295|320|310|307.5|337.5|316.25|296.88|297.5|248.75|235|242.5|239.38|246.88|436.88|450|440|480|454.38|438.12|446.25|439.38|415|400|400.62|423.12|460.62|430|401.25|375.62|386.88|375.62|388.75|375.62|351.88|331.88|332.5|315|309.38|307.5|290.62|299.38|290|313.12|300|303.12|299.38|308.75|330|318.75|335|345|362.5|331.88|345|347.5|322.5|306.88|308.75|292.5|280|270|277.5|266.25|252.5|235|209.38|208.12|252.5|230|230|205|216.25|253.75|266.25|255|275.62|274.38|303.75|277.5|275.62|278.12|256.25|233.75|244.38|243.12|250.62|256.25|245.62|226.88|199.38|214.38|186.88|191.25|189.38|196.25|198.75|181.88|180|181.25|182.5|182.5|166.88|160|160|140|136.88|121.25|120|130.62|145.62|143.75|145|143.75|144.38|134.38|137.5|147.5|157.5|150|128.12|112.5|115.62|111.25|113.12
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|5.69|5.8|6.1|5.56|5.9|5.9|5.55|5.69|5|5.56|5.11|5|5.16|5.35|4.9|4.82|4.5|4.53|4.32|4.5|4.87|5|5.16|6.1|6.39|6.25|6.19|5.51|4.66|4.42|4.42|4.52|4.49|4.75|4.28|4.19|3.9|4.7|5.02|5.05|5.1|5.2|5.3|5.23|5.07|5.29|5.17|5.65|6.9|6.85|6.69|6.25|5.1|6.53|6.75|6.43|7.03|6.15|6.09|6.26|4.94|4.43|4.23|4.38|5.12|3.89|3.75|3.88|3.38|3.38|3.44|3.25|3.5|3.53|3|3|2.69|3.17|2.44|3.69|4.25|4.75|4.69|4.7|4.83|4.81|3.75|2.47|2.59|3.27|3.56|3.62|4|4.44|4.38|4.12|4.75|5.12|4.22|4.47|6.5|6.86|7.17|7|5.41|7.03|7.44|11|12.81|12.81|12.31|10.75|10.25|9.69|8.81|10.44|9.62|12.12|13.19|13.25|12|12.78|14.5|12|14.88|16.44|13.38|14.06|14|13.56|13.69|12.88|15.25|11.31|10.94|10.81|8|8|6.78|6.22|8|7.5|8|7.5|8.06|8.84|7.28|7.33|7.69|7.5|7.5|7.56|7.5|7.88|7.81|8.62|8.12|8.94|11.06|13.38|14.38|14|13.75|11.69|11.81|10.12|11.06|9.38|9|8.69|7.56|8.44|9.56|12.5|12.06|13.12|15.12|16.75|17.31|20.69|23|22.12|20.19|17|16.25|16.06|15.25|15.56|16.69|18|18|15.19|17.44|13.62|17|22.5|20.75|20.75|22.75|20.12|25.12|27|25.81|25.5|26.5|29|29|29.62|31|30|27.75|29|28.12|27.25|28.12|28|26.62|26|28.5|24.5|25.12|25.62|29.75|24.25|23|24.88|23|23.38|23.62|22.88|21.44|22|20.25|23|20.75|20.12|19.12|20.5|19|20.75|20.12|20.88|20|19.25||21.5|22.88|21.97|21.22|21.5|20.38|19
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|2.1|1.96|2.24|2.59|1.54|1.68|1.4|1.82|1.96|2.24|1.75|1.68|1.4|1.82|2.24|2.24|2.1|2.1|2.38|2.38|2.94|3.36|3.36|3.36|3.08|2.94|2.8|2.8|2.94|3.64|3.78|3.64|4.48|4.06|2.52|2.8|0.84|0.98|1.68|0.77|1.26|1.4|1.96|1.75|2.24|2.52|3.08|3.36|3.36|4.2|3.5|3.92|2.94|4.9|5.18|5.18|6.02|4.48|4.9|5.25|4.62|5.25|5.25|5.25|5.88|5.25|7|7.14|6.12|7|7.88|7.44|7.88|8.31|6.56|7.44|7|7|6.16|7.01|7.84|6.56|7.88|9.62|10.5|10.06|14.14|14.44|12.46|16.62|25.38|21|14.44|14.44|15.75|17.5|15.31|14|14.7|14.44|17.06|18.81|20.56|21|32.38|24.5||4.2|4.2|4.06|4.48|4.48|4.48|4.34|3.5|5.46|5.6|6.86|6.12|7.88|10.5|6.16|5.88|4.34|4.62|5.6|3.36|3.78|2.94|2.24|2.8|2.73|3.5|3.08|2.94|3.06|3.78|2.66|3.22|3.08|3.22|3.36|4.34|5.6|6.3|3.64|3.92|4.48|4.2|3.78|3.92|4.9|4.76|5.88|5.88|6.16|5.6|5.18|5.74|5.32|5.18|5.6|5.6|5.32|8.54|5.32|6.12|5.32|6.58|6.86|7.42|7.44|8.12|9.66|9.66|12.25|7.88|3.36|3.5|2.8|3.08|1.26|1.33|1.75|0.98|1.05|1.75|2.19|1.75|2.19|2.19|2.19|2.19|1.75|1.75|1.75|2.19|1.75|2.19|2.19|2.62|2.62|2.62|2.19|3.94|2.19|1.75|2.19|1.75|1.75|1.75|2.62|3.5|3.5|3.5|4.38|4.38|3.94|3.94|4.81|6.12|3.94|3.06|3.06|3.5|3.06|2.62|3.06|2.19|2.19|3.5|3.5|3.5|3.94|2.62|2.62|3.5|3.94|3.94|3.5|3.94|5.69|6.12|3.5|4.38|4.38|4.81|5.25|4.81|5.69|5.25|5.25
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|6.61|6.74|6.67|6.5|6.75|6.76|5.93|5.92|6|5.93|5.93|5.26|5.04|5.01|5.04|5.07|4.9|4.69|4.71|4.73|4.78|4.69|4.34|4.15|4.15|4.05|4.07|4.24|3.84|3.7|3.82|3.69|3.78|3.81|3.81|3.72|3.27|3.28|3.5|3.39|3.51|3.7|3.83|3.82|3.79|3.84|3.81|4.11|4.16|3.95|3.83|3.81|4.06|4.28|4.44|4.12|4.33|3.85|3.55|3.21|3.35|3.27|3.26|3.1|3.22|3.04|2.93|2.93|2.85|2.91|2.96|2.89|2.89|2.96|2.74|2.81|2.8|2.65|2.65|2.67|2.65|2.65|2.66|2.76|2.74|2.71|2.74|2.85|2.96|3.04|3.28|3.04|3.04|2.93|2.96|2.91|2.87|2.89|2.78|2.78|2.82|2.96|2.67|2.68|2.48|2.48|2.56|2.48|2.44|2.46|2.44|2.43|2.48|2.44|2.35|2.37|2.44|2.59|2.57|2.54|2.59|2.5|2.46|2.44|2.35|2.26|2.37|2.38|2.24|2.22|2.17|2.11|2.33|2.15|2.11|2.07|2.11|2.02|1.96|1.81|1.89|2.02|2.05|2.06|2.02|2.04|2.04|2.22|2.22|2.2|2.09|2.22|2.33|2.3|2.44|2.39|2.37|2.37|2.48|2.33|2.5|2.52|2.44|2.22|2.11|2.07|2.11|2.08|2.15|2.2|2.15|2.22|2.33|2.56|2.7|2.15|2.19|2.37|2.22|2.13|2.07|2.26|2.15|2.37|2.04|2.3|2.52|2.67|2.74|2.41|2.11|2.3|2.52|2.52|2.96|2.96|3.04|2.93|3.11|3.11|3.56|3.44|3.37|3.85|4|4.44|4.52|4.37|4.48|4.33|4.15|4.52||4.78|4.83|4.8|4.76|4.8|4.76|4.8|4.8|4.62|4.59|4.51|4.44|4.23|4.3|3.95|4.09|4.09|3.92|3.95|3.92|4.06|4.09|4.13|4.02|4.2|4.02|4.02|3.84|4.09|4.09|4.3|4.3|4.44|4.3|4.3|4.83|4.66|4.69|4.8
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|9.98|10.5|9.79|10|9.69|10.46|10.53|9.75|11.12|11.18|11.12|11.22|10.79|10.29|10.56|10|9.1|9.12|9.07|8.75|7.76|7.65|7.7|7.53|7.95|7.97|7.95|7.38|7.55|7|7.34|7.5|6.52|6.84|6.3|6.17|6.15|6.16|4.53|4.72|5.32|5.35|5.32|5.1|5.11|4.7|4.51|4.34|4.52|4.42|4.55|4.15|4.08|4.09|4.03|3.88|3.54|3.38|3.2|3.8|3.88|4|4.12|4.07|4.06|3.18|3.42|3.73|3.81|3.94|4.38|4.46|4.46|4.39|4.84|4.69|4.38|3.75|3.05|3.83|4.45|5|5.16|5.23|4.38|4.45|4.69|4.84|4.45|4.53|5.23|4.69|5.31|5.7|6.25|6.09|4.84|4.92|4.84|3.59|3.95|4.08|3.34|3.19|3.06|3.16|3.2|2.93|2.59|2.8|2.69|2.78|2.7|2.5|2.41|2.62|2.68|2.67|2.58|2.38|2.29|2.23|2.29|2.28|2.48|2.73|3.27|3.31|3.21|3.51|3.29|3.23|3.26|3.32|3.13|3.18|3.03|2.8|2.75|2.78|2.8|2.95|3.01|2.9|2.65|2.76|3.03|2.89|2.75|2.74|2.65|2.7|2.62|2.56|2.63|2.65|2.51|2.56|2.3|2.39|2.32|2.48|2.31|3.28|2.99|2.99|3.03|2.33|2.68|2.52|2.5|2.42|2.29|2.29|2.54|3.03|3.13|3.47|3.51|3.38|3.61|3.51|3.3|3.05|3.21|3.34|3.44|3.34|3.06|2.97|2.62|2.65|2.52|1.99|2.24|2.68|2.5|2.56|2.57|2.45|2.68|2.89|2.83|3.14|3.33|3.52|3.45|3.25|3.1|2.97|3.15|3.21|3.25|3.41|3.23|3.36|3.44|3.53|3.61|3.62|3.75|3.64|3.34|3.39|3.47|3.44|3.36|3.41|3.41|3.29|3.36|3.35|3.21|3.26|3.24|3.23|3.2|3.1|2.89|2.92|2.96|2.97|2.94|3.2|3.15|3.16|3.02|2.9|2.93|2.83|2.89|3
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|12.49|12.49|13.26|13.11|13.41|13.2|12.87|13.11|12.27|12.12|12.3|12.07|12.16|11.32|12.08|12.01|12.07|12|11.36|11.58|11.74|11.77|11.36|11.5|10.89|10.95|11.38|10.92|11.41|11.17|11.46|11.69|10.92|10.86|10.84|11.77|11.34|10.17|9.81|9.68|9.9|9.15|9.38|9.65|9.24|8.49|8.72|8.72|9.19|9.19|8.87|9.15|8.82|8.91|9|9.38|9.7|9.85|9.62|9.55|9.29|9.15|9.15|9.43|9.05|9.66|9.62|9.6|9.43|9.89|9.81|9.62|9.6|9.43|9.9|9.61|9.25|8.9|8.43|8.49|8.07|7.78|8.07|8.43|8.25|8.25|7.31|6.84|6.78|7.31|7.72|7.78|7.96|7.84|7.84|7.9|7.9|8.07|8.25|8.19|8.84|9.02|8.49|8.49|8.13|8.96|9.13|9.19|9.55|9.61|9.37|9.61|9.37|9.02|9.07|8.96|8.31|8.49|8.9|8.66|9.07|9.07|9.02|8.6|8.6|8.96|8.78|9.49|8.66|8.37|8.43|8.78|8.84|8.43|8.37|8.78|8.96|8.49|8.43|8.43|8.49|8.54|8.49|8.49|8.9|9.02|9.25|9.02|8.72|8.72|9.37|9.84|10.02|10.19|9.96|10.25|10.14|10.25|10.31|10.14|10.55|10.9|11.02|10.31|10.14|9.9|10.31|9.25|9.49|9.61|8.96|8.07|8.84|8.96|9.13|8.96|9.9|10.43|10.55|11.08|11.08|11.37|10.37|10.43|11.08|11.67|11.73|11.67|12.37|12.79|12.79|12.85|12.73|14.14|14.2|13.2|13.49|13.49|13.49|13.02|13.44|14.38|13.91|14.26|15.2|15.32|15.56|15.38|16.03|15.79|15.85|17.5|17.56|18.27|17.5|18.5|18.92|18.15|19.45|19.56|19.56|19.09|19.15|19.03|18.5|19.03|18.09|18.27|18.27|16.5|17.5|17.44|16.97|17.21|17.8|17.27|17.56|18.27|17.27|17.38|17.15|17.32|17.74|17.5|18.15|18.03|17.21|17.91|18.8|19.03|18.74|18.44
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|16.05|16.7|16.7|17.6|17.82|17.7|16.96|16.95|16.31|17.04|17.3|16|16.52|16.22|16.4|16.59|15.6|15.8|15.8|15.25|15.95|16.16|14.8|15.5|16.8|16.4|15.8|14.7|15.3|15.5|16.5|16.24|15.4|15.66|15.89|14.46|14.32|13.02|13.27|13.3|18.05|18|18.49|19|19.45|19.15|19.12|18.61|19.06|17.6|17.2|18.1|18|18.7|20.46|20.7|19.68|20.4|18.13|18|18.22|17.67|18.16|17.36|17.17|16.99|17.23|18.36|17.93|17.45|17.51|17.21|16.9|16.29|14.56|13.56|14.56|15.94|14.69|16.69|18.75|20.19|19.94|18.31|19.44|20|19.25|18.94|18.56|17.88|18.25|18.38|19.62|20.62|21.69|22.06|21.75|21.56|20.94|20.12|20|20|19.5|18.12|19.75|20.25|21.25|23.06|23.19|26.12|25.56|25|24.25|20.62|19.81|20.25|20.06|18.5|18.38|17.94|18.19|16.69|17.25|17.06|18.56|21.06|22.75|23.06|23.44|22.31|21.19|21.75|22.38|24.31|28.38|29.62|29.5|30.12|30.38|31|30.5|32.38|33|33.38|35.5|37.88|38.75|38.38|40.62|40.75|41.38|42.88|46.75|46.38|46.5|45.5|44.38|43.75|40.75|40.88|41.75|43.38|44.5|46.25|44.62|43.75|44.75|39.5|37.62|38.5|38.38|39.5|39.75|42|43|41.88|43.88|40.62|40.38|43.5|45.25|40.88|41.5|42.12|37.5|38|41.38|41.25|43.62|44.5|42.5|40|41.12|39|35.25|37.38|32|31|31.88|31.88|36.88|35.25|37.5|40|38.75|43|43.5|44.38|44.75|42.25|43|48.38|46|51.12|52|50.12|50.62|51|54|51|54.62|57.88|56.38|53.62|55.25|54.25|52.75|52.25|52.5|49.75|45.88|48.75|46|53.38|50.12|47.88|49.88|51.38|51.75|51.62|52|53.12|53.25|56.88|57.5|58.12|58.38|58.5|65|65|63.5|61.88
01427|16687|/equities/microvision|R2000GROWTH|682.8|859.2|818.4|920.4|990|1194|1206|1320|1270.8|1492.8|1378.8|1285.2|1378.8|1426.8|1554|1533.6|1339.2|1330.8|1344|1440|1471.2|1441.2|1611.6|1686|1821.6|1645.2|1662|1666.8|1765.2|1686|1705.8|1680|1692|1674|1824|1604.4|1735.2|1333.2|1615.8|1455.6|1428|1602|1957.2|2068.8|2004|2190|2432.3999|2472|2364|2370|2280|2580|2358|2271.6001|2700|2952|3120|2728.8|2482.8|2614.8|2329.2|2488.8|2266.8|1788|1890|1695|1876.875|1800|2032.5|2317.5|2505|2580|2970|3090|2671.875|2400|2070|2070|2145|2460|2587.5|2205|3262.5|3607.5|3705|4320|4200|3990|3525|3840|4541.25|4815|4590|5411.25|5190|5062.5|3900|4005|4260|4267.5|5190|6592.5|6416.25|5872.5|5422.5|4597.5|3900|3765|2632.5|3412.5|3480|4080|3960|4305|3052.5|5647.5|6423.75|7245|7980|6630|7200|6420|6510|4620|3795|3607.5|3532.5|3360|3600|4080|2625|2505|2265|1867.5|1942.5|1920|2235|1725|1905|1950|1605|1552.5|1545|1695|1845|1800|1905|1920|1833.75|2055|2036.25|2370|2790|3172.5|2437.5|2685|2760|2820|3180|3108.75|3262.5|3240|2520|2227.5|2100|1920|1965|1920|2160|1912.5|1560|1785|1800|1725|1515|1605|1920|1620|1770|1897.5|1800|1575|1395|1387.5|1245|1350|1440|1035|1095|720|840|840|615|720|780|877.5|862.5|855|930|915|787.5|870|1057.5|1185|1260|1320|1080|1207.5|1155|1200|1200|1485|1530|1560|1695|1560|1650|1500|1545|1545|1680|1747.5|1747.5|1755|1545|1635|1680|1650|1680|1785|1590|1635|1560|1740|1485|1545|1635|1710|1875|1905|1875|1875|1882.5|1905|1987.5|1980|2010|1725|1807.5|1950|1800|1440
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|13.23|14.6|14.3|17.47|17.3|19.02|18.62|18.86|17.54|19.29|17.99|18.7|18.25|20.29|19.75|19.52|16.09|16.3|17.01|17.75|20.26|19.42|18.95|21|21.2|19.25|24.2|25.95|26.02|22.82|23.56|22.9|24.16|24.37|23|19|20.54|18.03|17.3|16.5|20.98|23.3|28.1|28.1|27.16|30.76|34.27|29.85|25.3|22.99|21.9|26.1|24.25|28|30|29|27|26.1|23.8|23.68|28.32|23.42|17.05|15.75|15.75|15.94|15.31|16.19|16.44|16.81|16.81|15.56|20|19.75|20|15.75|15.44|13.69|14|16.25|14.25|13.23|17|20|17.25|25.5|25|27.88|27.5|29.69|53.97|50.12|44.75|56.25|58.19|46.56|43.5|39.06|37.25|35.25|40.5|45.5|43|41.06|32.88|28|30.06|30|22|33.25|39.94|41.88|37.5|33.38|31|47|49.75|44.38|39|44.25|42|40.22|32|27|27.5|23|24.12|22.19|18.19|19.88|18.69|19.38|23.25|23|21.19|18.38|13.84|12.69|12.25|10.25|9.94|9.94|9.03|8.94|10|10.41|10.38|9.5|8.56|8.09|7.25|7.5|6.91|8|8.5|8|8.12|8|7.56|6.75|6.88|7|7.25|7.25|7.5|7.38|7|5.88|6.12|7.25|8|7.75|7.69|7.5|7.62|8.5|8.31|8.12|8.5|8.75|8.75|7.88|7.88|7.88|7.94|8|8|8.62|7.12|6.5|6.88|6.19|5.5|5|6.5|6.81|5.5|4.81|4.62|5.78|7.12|7.25|7.56|7.94|7.91|8.31|8.31|8.88|8.75|8.62|8.06|8.69|8.5|8.75|9.62|9.69|9.25|9.88|8.88|9.94|9.94|9.62|9.69|10|9.88|9.75|9.62|9.88|9.88|8.44|8.19|8.69|8.25|8.75|9|9|9.25|9.88|9|9.5|10.5|11.75|11.5|11|11.88|12.38|12.25|12.56|12.5|13.88|12.75|13.75
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|1.83|1.38|1.31|1.4|1.12|0.99|0.89|0.88|0.94|0.54|0.49|0.31|0.32|0.34|0.41|0.4|0.4|0.43|0.44|0.45|0.44|0.41|0.34|0.35|0.36|0.32|0.31|0.35|0.33|0.4|0.36|0.36|0.34|0.38|0.4|0.41|0.41|0.38|0.45|0.4|0.38|0.38|0.42|0.42|0.43|0.44|0.46|0.45|0.51|0.49|0.45|0.43|0.46|0.47|0.48|0.45|0.46|0.49|0.47|0.5|0.48|0.51|0.51|0.56|0.56|0.56|0.59|0.62|0.62|0.69|0.57|0.5|0.65|0.66|0.42|0.38|0.34|0.44|0.44|0.44|0.51|0.55|0.51|0.58|0.53|0.56|0.57|0.57|0.57|0.56|0.75|0.77|0.81|0.87|0.84|0.81|0.83|1.01|0.77|0.75|0.78|0.84|0.82|0.78|0.75|1.04|1.02|1.09|1.11|1.1|1.14|1.23|1.2|1.25|1.25|1.34|1.11|1.45|1.38|1.48|1.41|1.35|1.44|1.62|1.74|1.31|1.21|1.25|1.23|1.21|1.04|1.31|1.44|1.47|1.6|1.72|1.75|1.97|2.11|1.93|1.94|1.92|1.88|1.81|1.72|1.59|1.75|1.7|1.78|1.75|1.74|1.92|1.97|2.22|2.17|2.12|2.11|2.17|2.12|2.19|2.28|2.53|2.59|2.23|2.03|2.03|1.91|2.06|1.92|2.06|2.22|2.38|2.44|2.47|2.75|3.06|3.2|3.78|4.28|3.5|2.94|2.5|2.53|2.75|2.47|2.69|2.95|3.03|2.97|3.25|3.12|3.06|3.38|3.31|3.25|3|2.94|3.12|3.38|3.3|3.66|4.69|4.69|5.56|5.19|4.75|4.94|4.36|3.88|3.94|3.72|4.08|3.75|3.89|3.81|4.09|3.62|3.42|3.41|3.25|3.62|3.47|3.03|3|2.84|2.88|2.95|2.88|2.78|2.94|2.62|2.44|2.34|2.22|2.2|2.25|2.22|2.22|2.25|2.25|2.19|2.41|2.42|2.31|2.25|2.58|2.66|2.38|2.25|1.81|1.66|1.72
01432|6508|/equities/extreme-networks|R2000GROWTH|7.77|9.75|11.17|11.4|11.7|11.39|9.56|8.21|9.3|9.6|9.11|9.15|10.28|10.15|9.65|10.09|7.39|8.79|9.8|11.61|12.98|13.76|14.75|15.79|16.87|12.97|13.42|13.68|16.19|15.7|16.82|16.35|14.18|12.12|12.89|10.62|12.42|9|6.68|10.25|13.49|15.31|16|17.2|19.9|25.45|29.69|29.27|27.88|24.01|25.65|28.98|25.1|25.35|31.63|30.36|34.22|36.04|29.66|34.36|29.42|25.28|18.75|16.13|14.78|21.1|19.34|18|23.16|28.69|32.81|30.31|39|47|42.62|45.06|35.94|37.31|43|73|86|56.75|81.88|64.81|76.25|96.38|72|98.12|115.5|97|116.5|127.19|90|87.25|98.56|90.38||81.38|71.56|66.25|75.44|70.38|51.25|51.81|48.81|42.56|41.44|28.25|23.62|26.75|29.44|32.53|30.5|31.75|27.75|42.75|40.5|56|54.22|53.5|59.62|49|43.44|47.88|44.44|43.5|44.69|39.38|39.25|43.62|32.12|33.31|32|32|38.72|48.88|44.38|40.62|40.53|40.44|43|37|30.56|29.25|28.81|34.06|33.53|33.81|32.5|32.19|24.94|24.38|27.28|35|31.5|26.56|25.25|21.66|22.53|20.75|21.56|21|24.84|20.19|27.88|23.5|26.62|26.5|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.82|12.63|12.99|13.49|13.57|13.5|13.6|13.83|13|14.78|14.93|14.95|15.26|15.45|15.35|15.88|14.82|14.5|14.45|14.68|16.51|17.45|18.6|18.73|18.74|18.77|18.76|12.45|12.13|12.79|12.93|12.75|12.54|12.26|12.74|12.1|11.63|10.18|10.5|10.65|12.03|12.38|12.57|12.59|13.18|12.75|12.5|12.85|12.46|12.62|10.54|11.95|12.03|12.3|13.05|13.5|13.33|12.43|11.5|12|12.27|12.07|12|11.69|10.84|10.78|10.44|10.38|10.91|8.97|10.06|10.25|10.99|10.81|10.62|9.47|9.03|9.59|8.84|9.31|9.22|9.07|8.5|8.31|7.78|8|8.81|9.62|9.44|9.43|9.94|9.59|9.12|8.62|8.88|8.5|8.44|8.34|8|7.62|7.88|7.88|8.38|8.19|7.69|7.5|7.5|7.61|7.5|7.28|7.88|7.88|7.78|7.38|7.5|7.81|7.81|7.84|8|8.28|8.44|8.34|8.5|8.31|8.25|7.88|7.66|8.12|8.56|8.78|9|9.12|9|8.94|9.03|9|9.31|9|8.59|8.62|9.03|9.12|9.06|9|9.03|9|9.12|9.25|9.31|9.75|9.12|9.31|9.69|9.72|9.88|9.88|9.38|8.94|9.12|9.88|9.25|9.66|9.38|9.25|9.5|9|9.81|8.75|8.88|9.16|9|9.38|8.62|9.38|8.81|9.38|9.75|10|9.88|10.25|10.25|10.62|10.75|10.19|9.81|9.88|10.12|10.38|10|11.12|10.28|8.38|8.62|9.06|8.81|9.25|9.62|9.5|9|9.41|10.75|10.69|10.88|9.25|11.62|12.12|12|11.12|11.62|10.5|10.25|10.28|10.38|10.5|10.09|10.06|10.5|9.56|10|10.12|9.62|10|9.94|10.06|10.25|11|11.06|10.94|10.25|10.75|10|10.25|10.69|11.75|10.72|10.19|10.5|10|10.91|12.12|12.25|13.12|11.94|12.31|11.75|11.88|12|11.31|11.5|12|12.06|11.5
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|7|7.04|6.98|6.92|6.98|6.54|6.21|6.96|7.19|7.46|7.28|7.21|7.36|7.31|7.33|7.22|7.28|6.63|6.47|6.45|6.18|6.03|6.24|6.26|6.51|6.64|6.3|5.98|6|6.03|5.74|5.65|5.46|5.43|5.31|5.4|5.34|5.28|4.97|4.49|5.4|5.83|6.03|5.8|5.77|5.68|5.59|5.68|5.64|5.32|5.53|5.58|5.29|5.73|5.85|5.95|5.83|5.59|5.52|6.17|6.09|5.71|5.83|5.66|5.58|5.1|5.31|5.54|5.28|5.84|6.06|5.99|6.17|5.98|5.73|5.79|5.28|5.33|4.9|4.99|5.39|5.79|6.03|5.95|5.86|5.5|4.82|4.84|4.62|4.03|3.6|3.6|3.79|4.05|4.05|3.84|3.75|3.94|4.18|4.09|4.22|4.2|3.67|3.51|3.54|3.71|3.69|3.79|4.07|3.73|3.47|3.6|3.86|3.9|3.88|4.37|4.79|4.99|5.18|4.77|4.82|3.96|4.22|4.22|4.28|4.88|4.77|4.67|4.26|4.48|4.24|4.05|3.88|4.16|4.65|4.5|4.37|4.6|4.97|5.46|5.24|5.94|5.35|5.52|5.52|5.24|5.03|4.96|5.46|5.28|5.11|9.05|8.56|9.35|9.54|8.61|8.29|8.1|7.8|8.14|8.35|7.91|6.84|6.31|7.27|7.46|7.16|5.69|6.63|6.95|6.95|7.41|7.31|7.42|7.95|8.57|8.67|8.14|8.71|8.65|8.52|7.31|6.67|6.75|6.63|7.05|7.59|7.61|7.65|7.69|5.5|5.69|4.82|4.52|4.94|5.14|7.27|6.93|6.71|6.67|7.9|7.93|7.39|7.12|8.14|10.14|9.5|9.65|9.57|10.91|11.63|11.13|10.23|9.95|9.66|9.9|9.77|9.97|10.23|10.05|10.23|10.4|10.3|10.05|9.06|8.37|7.74|7.54|7.54|6.78|7.31|7.24|6.88|7.04|6.31|5.6|6.86|6.63|6.63|6.46|5.78|5.6|5.45|5.57|5.77|6.03|5.28|4.9|5.08|4.91|5|4.7
01444|16918|/equities/the-childrens-place|R2000GROWTH|23.75|25.51|27.25|28|29.97|29.51|33.22|35.17|36.27|34.45|34.2|34.08|32.9|32.7|33.96|34.73|34.8|32|32.43|31.35|31.9|32|28.34|28.75|29.48|26.89|26.99|25.37|28.3|35.2|34|31.34|25.98|25.02|25.76|22.96|21.68|19.99|18.1|17.8|20.49|23.31|26|26.25|25.44|25.66|23.5|25.1|24.87|25.1|24.26|26.94|25.11|26.3|27.66|30.05|30.51|31.03|28.95|24.16|23.16|22.75|21.55|24.25|24.12|25.06|22.75|22|21.5|21.38|22.12|21.75|24.25|20.81|19.12|19.23|17|20|18.64|21.19|25.06|26.75|24.62|21.73|20.25|23.5|21.88|24.44|23.19|23.81|25.69|26.06|30.19|30.53|29.62|32.44|31.62|32.06|29.25|24.19|24.75|26.88|21|20.62|18.31|19.38|20.25|19.62|18|17.75|18.25|20.75|22.12|16.81|16.5|18|14.44|13.5|14.62|13.62|15.75|11.56|11.94|11.97|13|13.47|14.97|17.5|16|17.12|17.88|17.12|24.62|24.59|24.62|24.75|25.81|25.19|26.19|25|26.03|31.75|26.25|26.25|30.38|34.62|32.03|33.62|34.25|39.5|38.28|40.62|43.62|51.94|46|41.56|39.56|41.88|42.25|40.12|39.62|42.12|45.5|46.38|36.19|39.5|34.12|27.19|27.31|26.5|25.06|28.5|27.62|29.19|30.88|29.25|32|29.19|24.62|26.5|27.25|27.25|23.38|22.88|24.5|18.88|19.62|14.06|14.38|13.5|10.75|9.75|9.75|9.5|9.75|10.25|9.88|10.25|9.5|8.62|9.75|9.88|10.44|10|9.25|10.88|11|10.62|10.12|11|11.06|10.69|11.38|10.5|10.12|9.62|10|9|8.81|8.5|8.81|9|8.19|8.25|7.56|7.25|7.25|7.56|7.5|7.25|7.38|6.31|6.25|5.25|4.69|4.44|4.94|5.19|5|5.25|5.88|6.62|6.19|6.12|6.38|13.75|14.12|15.12|15.88|16.12||
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|25.07|26|26.11|26.3|26.56|28.37|27.2|27.15|25.6|22.01|20.48|21.17|22.55|23.4|24.42|24.26|23.55|21.02|22.2|21.9|24.2|25.55|24.25|24.19|24.27|24.77|25.15|21.77|22.2|19.65|18.71|18|17.22|16.55|17.05|16.64|15.1|13.3|14|14.98|16.82|17.58|18.79|19.12|18.59|18.32|21.4|20.2|22.5|20.2|20|22.26|20.85|21.93|23.05|22.99|25.8|25.15|22.9|24|23.75|22.4|19.12|19.47|21.06|21|19.03|20.88|21.75|23.31|26.38|25.62|28.25|24.31|20.44|20.94|18.92|18.25|15.94|16.38|16.06|21.88|24.44|27.38|25|32.31|29.98|25.38|23.44|22.19|27.19|28.25||33.25|33.67|27.44|30.33|28.5|28.83|29.42|36.38|42.5|40.33|39.25|34.67|36.08|32.54|33.38|29.5|34|29.38|25.33|28.42|23|20.67|26.42|24.02|20.67|21|19.71|21.63|20.63|22.44|22.21|23.33|23|24.83|23.33|23.25|27.17|23.17|23.17|23.33|24.42|22.33|21.17|22.08|24.21|25.25|22.58|21.58|19.83|21|18.71|19.83|20.42|20.42|20.33|18.79|19.42|18.88|19.42|20.25|20.83|18.67|17.5|16.06|15.33|14.67|17|17.33|16.71|17.67|18.67|18.33|18.25|14.42|15.92|15.92|13.67|14.58|16.67|14.92|15.33|20.04||18.89|22.28|22.33|24|25.56|22.28|20.78|21.33|18.94|19.56|20.06|18.53|14.94|15.03|13.11|13.47|12.44|10.28|11.08|15.17|13.81|15.5||13.07|15.19|15.33|14.59|14.37|12.85|14.19|12.44|11.81|11.41|10.19|9.98|9.93|9.22|9.81|10.48|11.04|11.04|11.89|12.37|11.85|12.15|11.85|12.15|11.7|11.81|11.93|12.22|12.37|12.44|11.78|12.15|11.41|9.85|10.58|10.26|10.67|10.59|10.81|11.63|13.22|12.22|12.52|12|10.85|9.96|10|9.78|9.48|10.52||9.06|8.64
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|3.6595|3.5995|3.7448|3.836|3.964|3.9283|3.761|3.9283|3.9363|4.0529|4.159|4.0494|4.0367|3.9698|4.0044|3.8071|3.7379|3.611|3.5937|3.6283|3.7206|3.7494|3.6918|3.8821|3.9802|3.8533|3.8302|3.7771|3.7725|3.6975|3.6918|3.5879|3.4656|3.3168|3.521|3.4345|3.4033|3.2014|3.311|3.0861|3.6571|3.7379|4.009|4.0263|3.8936|3.8117|3.8775|3.8002|3.866|3.7956|3.7379|3.8014|3.6064|3.6733|3.8244|3.8071|3.7956|3.9744|3.8648|3.836|3.7748|3.5302|3.4379|3.311|3.4645|3.2799|3.2303|3.5464|3.5072|3.3457|3.3226|2.89|3.093|3.0226|3.0861|2.9996|3.0212|3.0789|2.8553|2.7111|2.7616|2.6534|2.6751|2.5813|2.6534|2.7183|2.4516|2.4948|2.5886|2.5525|2.603|2.603|3.5187|3.4682|3.6629|3.562|3.6773|3.6485|3.461|3.3024|3.3457|3.4105|3.3096|3.2159|3.0572|3.3168|3.425|3.4538|3.3745|3.6557|3.7855|3.9225|3.7927|3.562|3.288|3.3889|3.5043|3.288|3.1582|3.1005|3.3312|3.2808|3.4899|3.7278|3.7206|3.8648|3.9369|3.9225|4.146|4.1532|3.8143|3.7422|4.0234|4.11|4.1965|3.6701|3.6629|3.8071|3.6845|3.5331|3.3961|3.461|3.3817|3.2663|3.7711|3.7999|3.7927|3.4827|3.6269|3.6773|3.7278|3.9297|3.9369|3.8504|4.0883|4.009|3.7639|3.8288|3.461|3.4322|3.3457|3.425|3.3745|3.5403|3.6269|3.3817|3.1726|2.603|2.5886|2.5813|2.5669|2.3795|2.3362|2.466|2.639|2.8049|2.9851|2.913|2.9274|2.8698|2.776|2.3578|2.3073|2.4227|2.1992|2.5958|2.7544|2.5453|2.6679|2.8698|2.5958|2.5165|2.0478|2.1343|2.5525|3.05|2.8986|2.9635|3.05|3.3384|3.9513|3.6413|3.8288|3.9585|4.247|4.4416|4.3623|4.4705|4.2037|3.562|3.4394|3.6485|3.5764|3.7278|3.7711|3.8648|3.8864|3.7747|3.872|3.7567|3.7242|3.6629|3.4827|3.4105|3.1582|3.1834|3.1438|3.2303|3.2014|3.1185|3.032|2.9959|2.9599|3.5187|3.0681|3.1149|2.7652|2.7616|2.6931|2.6895|2.6282|2.7508|2.5489|2.7688|2.7328|2.7075|2.7183|2.603|2.6715|2.5489|2.4948|2.5273
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|18.6|16.8|16.3|18.7|17.9|10.9|10.7|11.6|13.8|12.7|12.3|13.4|13.9|12.5|12.1|11.8|12.9|11.9|12.3|11.6|10.7|8.4|8.9|8.7|8|7.6|8|7.6|7|7.4|6.7|6.8|7.9|8|8.4|8.3|8.2|9.4|8.2|8.7|8.9|8.4|8.3|8.4|9.5|8.8|9|9.6|11|11.9|12.9|13.4|14.5|15.3|16|13.2|14.8|19.5|13.7|12.2|12|12|12|10.8|11|10.6|11|15|15.3|14|12.7|12|14|15|13.75|12.5|10|8.75|10.62|11.25|15.62|12.5|9.38|8.75|9.38|11.25|10.62|11.88|12.5|13.75|13.75|18.12|18.12|16.88|16.25|15|14.38|14.38|13.12|15|16.25|20|19.38|23.75|23.75|26.88|23.75|25.62|25|26.88|29.38|28.75|23.75|26.88|26.88|28.12|29.38|32.5|33.12|33.12|35|38.12|40|40|40.62|35|33.12|33.75|33.12|35|34.38|32.5|36.25|37.5|41.25|40|41.88|41.25|43.12|48.75|51.25|51.88|50.62|47.5|41.25|40|42.5|46.25|46.88|43.12|43.12|43.75|41.88|41.25|41.88|45.62|44.38|42.5|44.38|41.25|43.12|45|46.88|45|48.12|38.75|44.38|38.12|40|40|45|43.75|49.38|51.88|50|55|58.75|50|50|51.25|53.75|46.25|42.5|44.38|46.25|48.12|51.25|53.75|55.62|55.62|56.25|55|58.75|58.12|68.75|63.75|53.75|54.38|58.75|45.62|60.62|66.88|71.25|73.75|73.75|76.25|69.38|67.5|66.25|70.62|77.5|87.5|89.38|94.38|98.75|106.88|113.75|123.75|122.5|126.88|133.75|130|110|120.62|114.38|115|104.38|111.25|109.38|90|91.88|90.62|78.75|93.12|88.75|84.38|88.75|79.38|85|96.25|96.25|98.75|104.38|119.38|131.25|137.5|160|150|135.62|137.5|140.62|143.75
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|6.56|5.84|6.76|9.6|9.83|9.46|10.22|10.41|11.82|11.96|11.12|10.55|10.18|9.94|9.94|9.36|9.53|9.87|9.76|9.74|8.62|8.44|8.49|8.31|8.5|8.4|8.43|9.06|8.45|8.69|8.71|8.35|8.91|7.62|6.55|6.61|6.71|9.81|10.22|9.29|9.25|9.57|9.34|9.04|8.94|8.84|8.68|8.38|8.39|7.92|7.74|8.15|6.96|6.86|6.92|6.94|6.73|5.99|6.76|6.62|6.71|6.21|6.08|6.12|5.51|5.19|5.75|5.91|6.03|5.55|5.38|6.23|5.77|5.75|5.56|5.52|5.38|6.02|6.08|5.47|5.5|4.44|4.36|4.44|4.34|4.33|3.67|3.5|3.3|3.44|3.27|3.31|3.39|3.62|3.36|3.12|3.19|3.27|3.7|3.72|3.44|3.58|3.06|2.91|2.77|2.78|2.69|2.75|1.62|1.77|1.77|1.97|2.03|1.81|1.84|2.14|1.78|1.88|1.95|1.92|2.12|1.84|2.03|2.11|2.25|2.31|2.53|2.5|2.77|1.75|1.72|1.81|1.94|1.91|2|2.11|2.06|2.25|2.23|1.78|1.81|2.31|2.81|3.33|3.77|4.12|3.72|4.12|3.48|3.48|4.06|4.92|4.97|5|4.47|5.02|4.95|5.56|5.17|5.41|5.64|5.38|5.05|4.56|4.73|3.78|3.78|3.56|5.75|8.12|5.56|5|5.97|7.69|2.94|3.19|7.16|8.08|7.45|7.47|7.87|7.49|7.27|6.69|6.59|6.38|6.75|6.52|6.14|6.42|5.84|5.53|5.22|4.91|5.28|6.01|6.12|5.29|5.25|4.95|5.48|5.32|5.19|4.83|4.31|4.91|4.69|4.58|4.6|4.25|4.11|4.34|4.51|4.41|4.95|5.27|5.17|5.78|5.96|6.23|6|5.61|5.51|5|5.07|5.16|5.34|5.06|4.76|4.64|4.7|4.92|4.52|5.28|5.18|5.16|5.34|5.75|5.52|5.6|5.31|5.51|5.3|5.4|5.5|5.62|5.55|5.45|5.42|5.12|5.28|5.19
01460|15691|/equities/cerus-corp|R2000GROWTH|32.68|32.94|34.55|42.37|44.95|46.97|46.45|49|51.69|54.18|53.54|54.59|53.1|50.6|50.03|48.09|47.14|46.53|47.78|46.3|50.02|51.26|47.4|48.26|48.75|47.79|47.92|48.3|46.7|42|44.3|44.89|45.75|47.95|48.03|51.85|50.95|45.88|49.49|46.6|48|49.8|54.05|58.05|59.88|60.86|64.01|63.65|70.03|69.9|70.11|72.98|67|69|71.3|68.25|64.24|60.99|52.13|57.75|54.99|48.27|44|36.15|43.375|45.5|50.125|57.312|57.125|55.938|62.375|63.875|68.562|66.75|59.688|65.5|60.5|76.562|71.375|63.375|68.25|62.125|56.75|58.25|54.75|61.125|55|52.25|46.859|49.688|55.5|46.5|47.812|48.281|49.5|54.875|54.5|56.625|58.875|55.375|60|58.625|53|51.25|45.625|43.75|44.25|40|39.625|40|39.75|39.75|38.625|34.5|33|46.062|48.5|49.75|55|58.125|58.5|47.75|50|37.875|37.5|36.25|38.5|38|26|27|26|28.5|30.062|29.5|30.125|28.375|30.375|28|27.5|23.438|24|24|21.625|22.875|23.625|25.5|27|27|27.5|24.906|27.25|24.25|23|24.125|22.5|22.625|21.125|21.875|19|18.5|17|17.5|18.25|17.5|16.125|16.125|18.25|17.25|21.062|23|23|25|25.125|25|27|27.375|29|27|28|32|20.875|20.875|20|19.25|17.25|16.25|16.875|16.25|16|15.875|17.875|15.375|14.375|11.75|14.5|15.125|15.25|14.625|15.531|17.875|16.875|16.875|17.5|19.25|20.875|23.25|18.75|14.75|13.25|13.625|13.875|15|15|16.75|15|13.5|13.25|12.75|14|14.75|16.125|17|17|16.25|17.75|16.125|18|19.625|18.5|17.25|17.5|20.375|20.375|22.5|22.25|22|23.5|25.125|22.562|24|23|22|21|21.5|19|21.125|17.375|17.375|17.5|17.438|17.75|17
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|4.871|4.625|4.674|5.019|5.363|5.014|4.63|5.265|5.461|5.855|5.806|5.707|6.101|6.396|6.445|6.101|6.199|5.757|6.199|5.068|5.068|4.92|4.822|4.822|4.92|4.674|4.527|4.723|4.773|4.379|5.363|5.117|4.674|3.69|2.952|3.198|3.1|3.051|3.395|3.543|4.822|4.92|5.166|5.265|5.166|5.412|6.347|5.511|5.314|5.265|5.511|5.461|5.56|6.642|6.445|6.347|6.396|6.396|5.707|6.642|4.379|4.674|4.822|4.182|4.151|5.074|4.766|5.074|5.228|5.074|5.766|6.765|6.919|7.688|7.227|7.38|7.073|5.535|4.92|7.688|7.842|10.455|9.687|10.455|10.763|12.608|12.301|12.301|12.608|19.45|20.142|24.909|33.826|35.057|34.134|31.674|34.442|31.981|31.674|29.983|32.289|36.594|29.521|30.751|32.135|37.824|38.747|39.977|27.369|33.211|37.517|39.362|39.592|41.822|43.359|59.504|60.888|68.883|66.423|78.108|85.796|99.019|93.484|96.559|75.956|76.878|101.787|92.869|73.803|81.799|78.108|71.804|79.031|64.578|51.662|49.202|49.51|44.589|46.127|48.895|49.202|52.277|55.967|48.587|46.435|48.895|46.435|41.822|46.896|46.127|46.742|50.74|53.507|59.965|52.585|47.665|46.281|46.435|47.972|49.202|45.82|47.972|45.512|49.51|49.817|51.662|46.742|43.974|52.277|50.432|47.972|52.277|53.507|53.2|45.512|45.512|43.052|44.897|53.2|51.047|48.895|40.284|37.517|36.287|33.211|39.977|40.592|37.67|32.596|30.751|34.749|24.601|24.909|20.603|23.064|24.294|24.294|23.986|25.524|28.906|30.751|31.366|30.751|33.519|34.442|39.362|38.747|33.519|34.442|35.057|36.287|39.362|41.822|43.359|40.284|44.282|45.512|41.822|43.974|44.282|44.282|38.747|39.362|39.362|34.442|35.979|35.979|32.75|36.287|34.442|33.519|35.057|35.672|38.747|36.594|36.287|37.517|42.437|37.824|35.364|36.287|38.132|39.977|42.437|45.204|49.817|49.51|46.435|40.899|46.127|49.202|43.052
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|9.06|8.09|8.3|9.11|9.5|10.4|9.96|10.25|9.95|9.87|9.91|10.58|13.65|13.56|13.4|13.97|13.26|12.66|12.84|12.75|11.87|11.2|10.19|11.44|12.88|12.21|12.1|12.54|11.78|10.49|11.66|11.04|9.45|9.72|9.5|9|7.64|7.97|7.24|7.4|8.74|9.5|10.15|10.15|9.62|9.11|9.1|10.02|11.21|12.85|13.2|14.25|12.75|13.05|15.65|15.01|16.41|16.05|15.94|16.75|17.1|13.65|12.19|11.76|13.38|14.44|15.25|17|17|18|17.94|19|19.19|19.38|18.62|18.38|18.75|18|16.62|18.25|18.62|18|19.12|15.94|14.38|14.62|14.25|15.69|14.75|14.12|14|12.81|13.75|15.44|14.12|12.81|12.69|13.75|14|12.94|15|10.25|11.81|11.97|10.56|10.44|10.12|10.44|10.62|10.75|11.5|12.75|14.12|12|11.88|21.12|18.06|22.62|19.88|23|18.5|15|14.25|14.19|12.62|13.38|14.5|12.12|12.16|13.75|10.94|10.16|10.44|11.12|11.25|11|12|11.5|11.06|11.12|14.88|13.94|13.44|14.25|14.5|12.69|12.84|12.06|12.62|12.94|13|13.25|13.56|18.5|18.12|16.38|15.12|15.06|16|16.62|16.25|17.88|18|16.38|16.19|14.19|21.5|17.5|18.25|23.5|24|29.75|30.25|29.38|30.25|30.12|33.5|29.5|25.62|25.25|24.12|23.88|22|22.12|20.88|22.12|23.5|23.25|24.5|25.62|25.62|21.69|13.94|15.25|14.75|24.5|20.12|28.12|30.75|30.75|33.06|34.12|35|34.75|31.5|33.5|28.5|33|33.38|31.5|39|40.25|40.5|45.62|44.75|43.41|43|40.88|41.5|40.62|40.5|39.75|38.38|37.75|34.5|35.12|33|33.06|31.75|30|29.5|31.5|26|28.38|27|27|27.12|29.75|30|30.75|30|28.88|29.62|28.5|24.88|29.44|31.12|30.88|33.25|35.25|36.25|32.75
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|1.69|1.71|1.9|2.03|1.98|2.03|1.94|1.88|1.83|1.94|2.05|1.91|1.61|1.87|1.84|1.15|0.96|0.91|0.88|0.65|0.65|0.65|0.65|0.65|0.58|0.62|0.65|0.56|0.61|0.62|0.65|0.63|0.63|0.58|0.61|0.55|0.55|0.61|0.59|0.65|0.71|0.7|0.68|0.71|0.78|0.75|0.79|0.58|0.58|0.58|0.53|0.58|0.6|0.58|0.61|0.63|0.77|0.94|1.04|0.65|0.65|0.65|0.65|0.61|0.72|0.67|0.62|0.38|0.35|0.46|0.58|0.31|0.36|0.31|0.12|0.09|0.12|0.15|0.08|0.11|0.22|0.26|0.24|0.29|0.38|0.29|0.29|0.38|0.34|0.41|0.38|0.46|0.48|0.53|0.48|0.58|0.62|0.79|0.82|0.77|0.77|0.7|0.79|0.72|0.74|0.65|0.72|0.77|0.82|0.82|1.01|1.06|1.18|1.3|1.3|1.54|1.25|1.7|1.78|1.54|1.54|0.96|1.18|1.49|1.32|1.44|1.1|0.86|0.82|0.62|0.67|0.72|0.86|0.86|0.79|0.86|0.91|0.67|0.86|0.67|0.77|0.77|0.91|0.82|0.96|0.96|0.96|1.01|0.96|0.91|0.86|1.1|1.25|1.25|1.15|1.2|1.22|1.78|1.58|1.56|1.58|2.4|0.79|0.79|0.86|0.86|1.06|0.96|0.86|0.96|1.06|0.96|1.15|1.06|1.39|1.15|1.54|0.67|||||||||||||0.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|7.87|7.85|7.61|7.99|8.04|8.5|7.75|7.72|7.7|7.9|7.88|7.15|7.03|7.02|7.24|7.36|6.77|6.45||6.22|6.1|6.22|6.44|6.35|6.26|5.52|5.43|4.86|5.21|5.13|5.56|5.6|5.37|5.24|5.89|5.88|5.44|5.11|4.59|4.44|5.06|5.19|5.21|4.74|4.72|4.55|4.35|4.17|6.26|6.42|7.01|7.15|6.37|6.47|6.9|7.9|8.07|7.12|7.36|6.94|6.22|5.93|5.86|5.42|5.53|5.19|4.94|4.79|4.74|5.52|5.8|5.63|6.91|6.27|6.42|6.12|6.12|7.11|6.64|5.28|5.83|5.8|5.36|4.77|4.74|5.23|4.98|4.94|4.54|4.86|5.19|5.65|5.32|5.19|4.74|4.48|4.31|4.52|4.44|4.79|4.72|4.67|4.94|4.52|4.15|4.41|4.02|3.95|4.32|4.8|4.72|4.84|4.54|4.37|4.44|4.69|4|3.31|3.46|2.96|2.99|3.09|3.11|3.15|3.48|3.53|3.68|3.53|3.4|3.36|3.36|3.32|3.28|2.8|2.77|2.99|2.74|3.09|3.16|3.21|3.31|3.63|3.3|3.06|3.46|3.49|3.19|3.27|3.51|3.73|3.47|3.98|4.34|4.57|4.54|4.37|4.49|4.59|4.54|4.94|4.86|5.11|5.56|5.06|5.73|5.19|5.21|4.4|4.1|4.1|3.99|3.91|3.95|4.02|3.72|3.56|3.56|3.56|3.58|3.58|3.78|4.58|4.83|4.99|5.58|5.73|6.17|6.15|6.62|6.15|5.51|5.68|4.79|4.3|5.01|5.21|4.57|4.69|4.46|4.35|5.09|5.09|5.53|6.77|7.11|7.7|8.05|7.7|7.65|6.77|6.72|6.72|6.81|7.04|6.86|6.62|6.69|6.62|6.57|5.73|5.43|5.46|5.53|5.7|5.53|5.51|5.28|4.64|4.63|4.59|4|4.05|4.3|4.3|3.6|4.91|4.99|5.21|5.43|5.14|5.11|5.28|5.53|5.46|5.83|5.98|5.23|5.51|5.68|5.56|4.35|4.54
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|6.55|6.05|7.1|7.18|7.4|7.15|6.97|7.1|6.86|6.6|6.98|6.5|7|7|6.23|7.03|6.15|5.25|4.5|4.65|4.59|4.48|4.4|5.1|5.32|5.05|4.5|4.7|4.25|4.5|5.25|5|5.3|5.3|5.1|5.4|5.65|6|5.25|5.5|7.45|7.93|7.75|8|8.31|8.25|8.2|8.47|8.45|8.1|8.9|9.2|8.15|8.81|8.05|8.5|8.35|7.85|7.9|8.65|8.14|8.75|8.88|8.92|9.15|8.97|9|8.56|9.45|9.7|8.4|8.62|9.25|9.65|10|9|7.75|7.25|7.38|7.5|7.88|7.5|7.88|7.62|8.31|8.5|8|8.5|8.06|7.75|8|8.44|8.81|8.81|9.5|9.25|9|8.06|9.44|9.44|10|9.88|9.88|9.5|10|10.44|10.25|9.5|9.56|9.75|9.81|10.25|9.38|8|8.19|8|7.88|8.06|7.75|7.88|8.38|8.06|7.62|7.69|7.88|8.62|8.81|8.38|8.38|9|7.44|7.19|6.69|7.25|6.5|7.31|7.44|7.88|7.88|11.38|13.75|14.38|14|15|16.88|17.19|14.88|15.25|16.88|17.38|17.06|18.06|18.25|21.5|22.75|20.25|17.69|17.62|19.5|19.38|19.56|20.12|20.25|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|177.6|173.6|172.8|191.98|181.6|176|172|156|172|184|168.8|196|204|205.28|196.8|182.4|176|179.2|184.8|182.4|193.6|195.2|201.6|215.2|219.2|204|230.4|220|184|184.8|152|144|140.8|136|159.2|156|152|140|135.96|136.87|147.2|151.2|160.04|161.6|164|184|185.6|199.2|208|216|224.8|240|220|236|259.2|264|247.2|247.2|240|221.6|205.6|207.2|174.4|149.6|163.75|160|152.5|132.5|170|165|188.75|195|205|190|200|200|197.5|190|175|225|226.25|180|201.25|230|260|263.75|237.5|166.25|175|170|190|220|250|250|260|265|282.5|255|245|260|280|320|300|300|365|320|360|282.5|280|285|310|320|330|335|312.5|400|395|410|410|415|445|335|335|360|337.5|280|300|323.75|280|275|235|240|257.5|265|285|300|285|300|320|315|305|320|330|390|385|395|385|400|440|480|450|445|495|550|495|482.5|550|480|460|440|395|395|417.5|430|460|420|440|350|335|350|350|380|350|370|390|380|395|380|430|397.5|400|410|395|380|450|510|560|500|530|520|360|340|360|380|400|420|380|375|360|360|420|440|420|470|490|505|580|580|540|490|490|570|620|620|570|635|650|650|665|655|690|740|730|600|550|570|580|565|565|540|570|530|520|560|520|510|525|570|590|600|650|570|590|640|640|660|640|580|590|580|560|590
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|30.27|29.86|30.51|31.69|30.75|32.26|28.91|29.17|29.18|29.01|26.81|27.36|27.64|26.81|27.28|28.24|29.96|32|33.39|30.55|33.69|38.13|37.81|37.15|37.58|36.9|34.38|34.11|34.27|34.02|33.91|31.51|28.62|34.62|32.88|30.55|24.35|23.95|23.75|19.51|20|21.51|22.01|22.32|22.51|22.08|21.75|24.26|24.26|24|21|23.05|20.04|21.01|25.15|23|23.03|24.5|22.48|22.65|21.47|17.46|16.45|16.63|15|14.81|14.69|14.5|14.5|14.88|14.06|14|14|13.75|15.38|15.62|15.38|13.88|14.25|14.5|12.62|12|12.12|11.88|12|11.75|11.75|11.06|10.62|12.12|12.38|12.69|12.56|12.5|12.25|12.31|12.62|12.56|12.44|12.25|12.56|12.44|12.31|12.25|12.12|12.12|12.5|12.25|11.88|11.69|12.12|12|12|11.12|11.25|12.5|11.88|12|13.12|10.81|10.75|10.75|11.62|11.5|11.5|11.5|11.62|11|10.62|10.88|10.38|10.88|11.75|11.75|11.88|11.88|9.62|9.5|9.44|9.09|9|9.25|8.88|8.69|9.5|9.81|9.56|9.75|9.81|10.12|10.5|10.25|9.88|9.44|9.25|9.31|9.25|9.25|9.88|10.12|9.56|9.19|9|9.31|9.5|9.75|9.75|9.53|9.62|9.5|9.38|7.75|8|7.75|7.75|7.62|7.75|7.62|7.62|7.62|7.69|8|8.5|8.88|8.75|8.62|8.5|8.5|7.75|7|8|7.12|7.25|6.5|7.75|7.88|7.75|8.19|8.25|8.25|9.19|9.06|9|9|9|9.12|9|9|9.06|9|9|9.88|10.25|10.12|11.5|11.25|10.88|11|10.62|10.62|11.06|10.88|11.62|11.62|11.56|11.56|11.75|12|12|12.5|12.25|12|12.75|13.75|13.88|14|14.75|14.75|14.62|14.62|14.5|14.75|14.88|14|14.38|15.12|14.62|14.5|14.38|14.75|13.62|13.75
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|4.35|3.91|4.6|4.44|4.52|3.16|3.22|3.29|3.1|2.95|2.61|2.17|1.92|1.86|1.32|1.45|1.55|1.5|1.47|1.3|1.15|1.04|0.94|1.04|0.95|0.87|0.98|0.95|0.9|0.85|0.82|0.87|0.9|1|1.04|1.03|1.01|1.2|1.18|1.11|1|0.9|1.01|0.98|1.02|1.02|0.99|1.01|1.17|1.16|1.15|1.14|1.26|1.38|1.22|1.21|1.28|1.45|1|0.77|0.73|0.78|0.81|0.77|0.7|0.73|0.77|0.95|0.85|0.83|0.77|0.75|0.9|0.87|0.88|0.75|0.56|0.56|0.56|0.62|0.69|0.62|0.62|0.56|0.62|0.56|0.5|0.62|0.62|0.75|0.81|1|1|1|0.94|0.81|0.88|0.88|0.94|0.88|0.94|1|1|1.06|1|1.12|1.12|1.12|1.19|1.25|1.31|1.31|1.25|1.31|1.31|1.31|1.44|1.38|1.38|1.44|1.38|1.5|1.62|1.75|1.94|1.44|1.44|1.5|1.56|1.62|1.62|1.62|1.62|1.94|2.12|2|2.19|2.06|2.38|2.44|2.5|3|3.06|2.62|2.25|2.31|2.38|2.44|2.69|2.62|2.44|2.19|2.12|1.94|2.12|2.12|2.25|2.31|2.44|2.44|2.5|2.5|2.56|2.75|3.06|2.75|3.25|2.94|2.81|2.75|3|3.19|3.62|3.62|3.5|3.75|3.88|3.62|3.88|3.94|4.19|3.5|3.69|3.88|3.88|4.06|4.31|4.38|4.5|4.56|4.44|4.31|4.06|4.19|4.75|4.69|4|4.19|4.44|3.75|4.62|4.56|4.75|4.75|5.12|5|5.06|5.19|5.19|5|5|5.19|5|5.25|5.5|5.81|6.06|6.69|6.62|6.44|7.06|6.62|5.44|5.62|5.75|6.12|5.5|6.25|6.25|4.69|5|4.94|4.44|5.12|5.25|5|5.19|4.56|4.88|5.25|5.12|5|5.19|5.5|5.94|6.06|6.06|5.56|5.12|5.19|5.38|5.44
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|199.2|200.53|201.2|199.33|188.53|192.8|190.67|196.93|198.45|197.33|186.67|181.33|180|172.45|170.4|162.4|155.6|165.6|161.33|173.87|169.33|167.33|172.27|168.8|165.33|156.8|154.19|160.93|159.47|160|161.73|154.8|147.47|151.95|155.2|161.73|158.13|161.87|159.2|146.67|149.07|153.6|149.33|153.07|145.01|148.27|144.27|143.87|148.67|143.2|134|137.57|135.65|135.2|128.93|121.33|119.31|119.95|115.33|119.09|118.8|113.41|122.13|122.67|117.33|114|108.13|115.2|122.67|122.43|120.8|116.67|117.33|114.67|103.67|113.33|110.17|116.67|109.83|108.67|103.33|110.67|109.33|111.67|106.33|95.83|101|101.33|103.17|101.17|97.17|94.67|93.33|84.67|82.67|82.33|81.83|86|84|83|75.67|71.67|75.67|72.33|72.67|71.33|66.67|67|70.33|68.67|64.83|64|67.83|67.33|68|65.33|62|58.67|61.33|55|54.83|48|52.33|56|61.33|62.33|67|70.67|74.67|61.33|60.33|60.83|64|56.83|56|60.67|58.67|54.5|53|48.33|48.33|53.33|47.67|44.83|46.33|45.17|44.83|46|45|42.5|44.67|47.67|44.67|48.67|49.33|49|49.17|51.67|54.67|63|65|64|67.5|66.83|62.33|63.67|60.17|55.33|47.67|50|51.5|52.5|52.67|52.17|52.17|51.33|57.33|55.17|56|62|63.33|68.33|68.67|67.33|71.33|82.67|79.5|76.83|81|78|74.83|77|77.33|73|73.33|78.83|76|78.83|74.67|72|71.5|69.33|72.33|79.33|81.33|80.33|77.67|80|85|79.67|78.83|81|93.67|97.67|97|96|99.67|101.67|105.5|104.67|102.33|102.67|97.5|97.33|98|98.83|97.33|93.33|94.17|93.33|91|94.17|86|86.33|84|85.17|88.17|90.33|85.33|84.33|81|81.33|80.33|81.33|84|82.67|80.5|75.17|77.83|73|78.67|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|6.446|6.647|7.134|7.21|7.163|7.258|7.497|7.736|7.497|6.695|6.781|6.924|6.676|6.543|6.762|6.685|6.685|6.353|6.685|6.255|6.972|6.723|6.351|6.236|6.446|6.294|5.873|6.104|6.208|6.637|5.802|5.3|5.53|5.253|5.253|5.415|5.215|5.348|5.253|5.128|6.112|6.303|6.733|6.456|6.207|6.265|6.446|7.344|7.21|7.688|7.258|6.876|8.977|9.168|9.407|9.035|9.445|8.929|8.929|9.12|9.168|9.073|9.646|8.958|9.192|9.013|9.192|9.61|9.789|10.073|9.55|9.446|9.729|9.431|9.192|8.461|8.58|8.715|7.222|7.581|7.282|7.282|7.521|7.879|7.401|7.566|7.401|7.64|7.163|7.521|8.207|8.595|8.953|9.461|8.61|8.774|8.655|8.685|8.476|8.536|8.297|8.953|8.715|8.476|8.715|9.073|8.834|8.058|7.879|8.625|7.998|7.76|7.819|7.163|6.566|7.163|7.401|7.581|7.64|8.058|7.401|7.521|7.401|8.476|8.237|8.953|7.431|7.521|7.461|7.581|7.551|8.088|8.028|8.536|8.177|8.297|8.715|8.834|9.132|9.207|9.013|9.491|9.431|9.431|9.311|9.849|10.505|10.804|12.177|12.415|12.057|11.998|12.535|12.117|10.863|11.042|10.386|10.744|10.863|10.625|11.162|10.087|9.431|9.55|9.311|9.431|7.76|7.76|8.118|7.879|7.879|7.998|8.476|8.595|8.834|9.431|9.55|9.192|9.311|9.252|9.431|9.073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|12.75|13|12.75|13.05|12.8|12.7|12.85|13.69|13.8|13.4|12.83|12.81|12.35|12.35|12.18|12.2|12.05|12.1|12.2|12.1|12.4|12.15|12.06|12.05|11.9|12|12.1|11.7|12.1|11.99|11.55|11.8|11.25|11.44|11.15|10.99|10.95|10.9|11|11.2|11|11.05|11.25|11.85|11.7|11.21|11.25|11|11|10.75|10.64|10.9|10.95|11.2|11.3|11.1|11.15|10.9|10.7|10.71|10.95|10.99|10.85|11.25|12.35|10.1|10|10.1|9.95|9.9|9.95|10.2|10.45|10.15|10.12|10.5|10.38|9.62|9.12|9|8.62|8.75|8.75|8.75|8.75|8.81|9|9.12|9|9.19|9.31|9.38|9|8.88|9.12|9.12|9.12|8.88|8.88|8.69|8.62|8.5|8.38|8.25|8.25|8.12|8.25|8.25|8|8|8.12|8.44|8|7.62|7.75|7.75|7.06|7.88|8.06|8|8.38|8|8.38|8.5|8.62|8.38|8.69|8.69|8.31|8.38|8.06|8|8.19|8.25|8.31|8.31|8.75|8.88|8.75|8.81|8.88|8.88|8.94|8.88|9.06|9.12|9.06|9.12|9|8.88|8.88|8.94|9|9.25|9.12|9.38|9.44|9.88|9.75|9.5|9.38|9.25|9.69|9.75|9.44|9.56|8.56|8.5|9.12|9.31|9.75|9.62|9.94|9.75|9.62|9.62|10.19|10|10.75|10.69|10.56|10.62|10.56|9.88|9.88|9.75|9.94|10.25|10.38|10.75|10.56|10.5|10.25|10.38|10.5|10.44|10.19|10|10|10.38|10.06|10.38|10.56|10.38|10.5|10.69|10.56|10.75|10.75|10.75|11.06|11.44|11.19|11.69|11.62|11.06|11.5|11.38|11.5|11.69|11.75|11.56|11.5|11.5|11.56|11.75|12|11.94|12.12|12.06|11.69|11.75|11.62|11.62|11.62|11.75|11.88|11.94|11.5|11.88|11.62|11.94|11.94|11.62|11.88|11.94|12|11.75|11.5|11.75|12|11.62
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|10.98|12.45|12.7|12.6|13.5|14|12.9|14.6|12.78|12.52|11.9|10.4|10.61|10.6|8.63|8.7|8.95|8|8|7.8|7.25|7.4|8.05|8.1|8.76|8.26|8.22|7.8|7.9|7.9|7.95|7.6|7.2|7.5|7.3|7.5|7.65|8.15|7.75|7.25|6.9|6.9|6.9|6.85|6.85|6.55|6.7|7.2|7.4|7.85|8|8.5|7.6|7.8|7.6|7.1|7.2|7.15|6.9|7.2|7.45|7.2|7.4|8.2|8.45|8.5|8.75|7.91|8.1|7.25|6.13|5.9|5.56|5.88|5.88|6.12|6.06|5.31|5.38|4.5|5.06|4.44|5|5.25|5.25|5.5|5|5.62|6|6.19|6.75|6.69|6.38|6.38|6.81|6.56|6.44|6.75|6.81|5.62|5.62|6.12|6.25|5.88|5.81|5.94|6.06|6.69|6.5|6.44|7.25|7.75|7.56|7.19|7.5|7.94|8|8.88|8.81|9.19|9.38|9.62|10.25|10.38|8.25|8.38|9.12|9.12|8.44|9.19|9|9.5|11|11.12|11.75|13.38|11.38|11|11.12|11.88|13.38|14.25|13.62|12.44|13.38|11.94|11.75|11.19|12|12.19|12.5|12.62|12|19.06|19.75|20.38|17.31|17.75|19|17.69|17.75|18.25|17.38|18.94|18.56|19.94|20|20.88|22|20.94|21.31|18|18.75|20.62|21|22|24|22.88|22.38|22.88|23.12|23.62|21.75|24.5|23.44|22.88|23.5|24.56|20.69|18.69|18.44|15.25|15|13.88|10.88|12|13.19|13|14|11.5|13.69|14.25|16|16.25|15.88|17.44|18.38|19|16.81|18.5|19.75|24.69|25.38|25.5|26.25|27|27.25|27|25.38|24.81|24|24.75|23.5|23.88|23.38|22.44|23.69|24.94|23.25|23.31|20.5|16.31|15.75|17.44|17.12|18.5|18.06|20.56|19.94|20.38|20.06|20|19|20|22.38|23|22.31|19.56|20.75|21.62|23.25|22.94
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|4.7|4.5|5.04|6.1|5.91|6.24|6.92|8.14|8.11|9.28|9.02|9|9.28|9.23|9.2|8.96|8.69|8.1|8.22|8.5|9.26|9.29|9.79|9.99|9.89|8.24|8.06|7.39|9.35|7.99|8.26|7.94|8.16|8.34|8.26|8.49|7.93|8.62|7.38|5.75|7.42|8.8|10.05|11.84|12.9|13.5|13.24|13.79|14.46|14.35|14.2|14.11|12.9|13.19|15.08|15.55|17.36|15.05|15.15|15.1|15.11|17.8|11.9|9.5|10.98|12.12|10.44|14.81|16.22|15.12|16.89|16.97|21.3|22.86|18.52|16.73|17.5|19.61|15|15.75|15.12|15.69|22.88|27.69|28.09|30|28.5|34.62|23.12|30.12|38.16|44.72|44.44|43.56|50.47|43.75|38.25|30.62|32.75|34.47|44.5|34.25|30.88|27.88|20.5|12.56|15.44|7.31|7.12|9.81|9.88|11|10.5|9.56|8.88|15.19|15.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|11.64|11.36|11.16|10.87|10|8.89|8.93|9.33|8.85|8.91|9.13|8.62|8.61|8.71|8.67|8.53|7.88|6.84|7.02|6.96|6.73|6.85|6.81|6.78|7.13|7.58|7.29|6.67|6.76|6.5|5.93|5.44|5.16|4.93|5|5.01|4.84|4.78|5.09|4.71|5.81|6.07|6.76|6.87|6.82|6.73|6.86|6.8|7.11|7|7.16|7.96|7.91|8.09|8.73|8.8|8.29|7.58|7.56|8.22|8.62|8.25|8.25|8.59|8.49|8.8|8.34|8.7|7.76|7.98|7.51|7.49|7.18|6.92|7.56|7.33|6.39|5.78|5.53|5.11|4.89|5|5.22|4.86|4.31|3.94|4.19|3.97|4.14|4.33|4.14|4.22|4.75|4.47|4.67|4.69|5.42|6.03|6.11|6.25|6.17|5.97|5.75|5.75|5.36|6|5.56|5.33|5.5|5.39|4.89|4.31|4.56|4.64|5.17|5.39|5.36|5.08|5.83|5.14|4.61|4.58|4.94|5.06|5|4.75|5.64|5.89|6.06|6.28|6.58|5.72|6.42|6.69|6.64|6.94|7.36|7.75|7.94|7.58|8.42|8.67|8.19|7.75|7.97|7.83|7.83|7.67|7.56|7.81|8.14|8.83|8.64|8.92|8.89|9.61|8.92|8.83|8.5|9.25|8.44|9.22|8.33|7.53|7.25|7.08|6.61|6.75|6|5.86|5.97|6.31|6.25|7|6.89|6.94|7.03|7.19|7.03|7.47|7.56|7.83|8.17|7.83|7.81|8.08|7.44|7.67|7.47|7.44|7.11|6.69|6.36|5.75|6.22|7|7.11|7.19|7.03|6.72|6.83|7.08|7.5|7.14|7.78|8.72|8.69|8.72|8.61|8.42|8.11|8.33|7.92|7.92|7.53|7.58|7.08|6.83|6.53|6.75|6.39|6.39|6.44|6.42|6.28|6.47|6.67|6.89|6.78|6.56|6.28|6|6.14|6.28|5.69|5.86|6.31|6.17|7.19|7.28|7.03|7.03|6.89|6.83|6.72|7.19|7.97|8.08|8.17|8|7.61|7.42
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|10.16|10.35|10.7|11.24|11.61|12.725|13.539|13.7|13.4|13.5|13.15|12.95|13.61|13.64|13.42|13.61|13.19|12.75|11.79|12.14|13.4|13.56|13.12|12.86|17.1|15.75|15.6|14.55|14.75|14.4|12.89|11.85|10.21|10.35|9.7|10.9|11.55|11.5|11.875|10.4|10.24|12.79|12.75|12.9|12.98|12.935|12|12.07|13.04|12.85|13.1|14.48|11.65|10.895|10.39|9.88|9.9|9.33|8.97|9.07|8.11|7.38|6.21|6.9|8.062|6.094|6|5.938|6|5.938|6.062|6.047|6.25|5.562|4.984|4.875|4.938|4.125|4.438|4|3.5|3.625|3.938|3.75|2.844|3.562|4|4|4|4.438|5.094|5.5|5.938|5.625|5.625|5.094|4.656|5.062|5.594|6|5.688|5.562|5.875|5.406|5.656|5.688|5.562|5.062|6.625|6.969|7.062|7.125|6|4.719|4.5|6.031|7.25|7.938|6.688|7.188|8.125|9.344|10.688|11.625|11.938|10.875|11.812|10.469|12.5|11.062|12.188|12.75|13|16.125|16.188|13.875|13.5|12.125|12.812|13|13.125|15|13.438|15.375|17.25|16.75|17.875|21.75|16.875|14.625|17.938|21.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|9.55|9.88|11.1|11.63|12.65|13.64|11.5|10.9|10.93|12.3|11.11|10.74|9.3|9.75|10|10.22|9.11|8.74|9.98|10.55|11.28|12.04|12.06|9.51|10.48|9.97|9.75|10.24|11.15|9.4|9.63|10.16|7.95|7.8|8.3|8.5|8.11|7.51|7.17|7.31|6.67|7.87|9.31|9.79|10.6|11.66|11.95|12.34|12.11|12.12|11.56|13.19|11.51|12.76|14.17|14.1|15.34|12.99|12.15|12.56|11.98|13|11.11|8.3|8.5|8|6.67|8.19|8.88|9.75|10.81|10.94|12.5|12.47|11.44|10.19|7.14|5.5|5.25|6.25|7.41|6.62|8.44|9.53|9.69|10.88|10.44|11.31|11.5|11.19|13.94|16.5|17.56|16.97|18.38|17.5|17.62|16.44|17|17.94|20.25|23.88|24.06|16.38|17.81|16.88|19.5|17.81|16.5|16.38|19.62|20.97|21.44|20.25|14.75|23|24|28.25|28.25|31.5|31.19|31.19|35.62|36.94|33.69|29.88|38.88|38.12|56|79|27.5|17.25|22|10.19|11|9.56|5.62|5.56|5.69|6.06|5.81|5.5|5.69|5.38|5.44|6|6.56|6.75|5.44|5.25|4.81|5.25|4.38|4.38|4.56|4.88|4.5|4.5|4.5|4.75|4.69|4.62|4.69|4.56|4.62|4.75|4.94|4.31|4.56|4.88|4.25|4.69|4.81|4.94|5|6|6|6.81|4.56|4.56|4.81|4.88|4.62|4.44|4.38|5.06|5.06|5.62|5.56|5.81|5|4.81|4.06|3.75|4.19|4.62|4.19|3.62|3.88|4|4.44|4.81|5.81|5.38|5.56|5.56|5.5|5.44|5.69|5.44|5.88|6.25|5.69|6.19|6.56|6.94|7.25|6.62|5.5|5.56|5.81|5.75|6|5.38|4.31|3.94|4.06|4.19|4.38|3|3.44|3.38|3.12|3.56|3.5|3.94|3.94|4.38|4.5|4.38|4.5|4.75|4.94|4.81|5.06|5.38|5.44|5.5|5.69|6|5.56|5.88
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|10.4|10.6|11.62|11.32|12|11.79|11.12|14.63|13.55|14.81|14.77|14.63|13.61|14.1|13.9|13.42|12.02|12.08|12.15|12.2|12.62|12.21|11.95|13.09|13.65|12.67|11.84|11.12|11.84|11.28|9.51|9.6|8.92|8.8|8.79|7.57|8.06|8.9|8.58|9.15|10.8|10.96|12|11.7|11.97|12.12|12.05|11.71|11.81|11.71|11.25|12.52|10.55|12.25|12.4|11.88|11.96|11.5|12.22|13.01|11.91|11.2|11.6|10.88|12|11.75|12.31|12.56|12.75|12.75|13.44|13.88|14.06|14|13.31|12.75|12.25|10.94|9.94|10.44|10.5|9.88|12.56|12.75|13|13.38|12|11.88|11.62|12.34|13.53|13.72|14.19|13.75|13.69|13.25|13.19|12.94|12.81|13.12|14.75|15.34|14.94|14.75|14.75|13.97|13.94|12.75|12.5|13.5|13.88|14.69|15.19|13.62|12.62|15.06|15.75|15.28|15.44|16.75|18|17.75|15.66|14.62|14.5|13.88|14.56|14.38|14|14.5|13.69|14.41|15.25|13|13.25|13.31|12.88|13.5|12.94|13.69|12.56|12.75|13.25|13.5|14.12|14.19|14.25|14.12|13.62|12.62|12.03|12.69|13.62|13.31|13.12|13.31|11.38|11.88|11.38|10.88|9.81|10.38|10.31|10|8.44|7.25|7.12|6.94|7.19|6.44|6.75|7.16|7.44|7.69|8.25|7.62|8.19|8.94|9.25|9|9.5|9.31|9|8.75|9.38|10|10.75|10.44|10.5|9.69|9|8.5|6.62|5.75|6|6.75|6.88|6.75|7.12|7.88|8.19|8.31|9.25|9|9|9.69|9.69|10.12|10.06|10|11.12|11.75|12.5|12.88|12.62|13|12.5|12.5|12.62|12.31|12.44|11.88|11.81|13.19|13.25|16.12|15|14|14|14.12|14|13.94|14.38|15.5|15.12|14.88|14.62|16.38|16.5|16.75|16.38|16.5|17.25|17|17.25|17.25|17.19|17|16.75|16.5|17|15.06
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|5.8|5.93|6.2|6.27|5.68|5.55|5.99|6.4|5.4|6.15|5.64|4|4|3.82|4.02|3.75|2.65|2.1|2.22|2.33|2.4|2.14|1.96|2.38|2.63|2.05|1.73|1.67|1.5|1.56|1.69|1.5|1.6|1.63|2.11|1.7|1.93|1.8|2.08|2.15|3.3|3.55|3.7|4.45|4.95|5|5.02|4.2|3.4|3.4|3.4|3.36|3.6|3.8|3.75|3.27|3.16|2.85|3.02|3|2.9|2.9|2.9|2.62|2.9|3.09|3|3.21|3.3|3.15|3.25|3.6|3.65|4|3.69|3.38|3.88|3.19|2.62|2.94|3.06|4|4.19|4.5|4.25|4.31|4.12|4.62|4.62|5.12|5.31|5.56|6.12|6.5|7|7.38|6.81|6.75|5.81|5.88|5.94|5.94|5.5|5.44|7|7|7.19|7.19|7.38|7.88|7.94|8.5|8.75|9|8|8.25|8|8.25|7.75|7.44|7.44|7.56|8|8.5|9.94|9.88|10.12|10.06|11.06|9.31|8.81|8.31|7.75|7.94|7|7.12|7.5|8.25|16|14.62|15.12|16.31|16.88|16.31|18|19.62|20.31|20.75|21|21.19|21.56|22.81|24|24.75|24.12|24.62|24.31|25.56|24.75|23.12|22.88|24.62|24.25|25.5|26.75|30|30.75|27.31|29.06|28.75|30|29.69|31.12|29.69|29.5|30.12|31|30.94|34|34.88|36.5|34|32.62|34.5|33.75|35.62|35.5|33|35|35|30.88|31.81|33.12|33.62|32.75|33.12|32.81|33.38|33.5|31.88|32.12|32.75|35|36.38|37.56|34|35.5|37.38|38.12|38.62|39.06|40.94|41.5|42.12|43|42.94|44|45.62|45.38|43.06|43|42.06|43.25|43.5|42.75|41.06|42.25|40.75|41.62|40.75|37.75|37|38.5|40.06|38.75|39.44|40.88|43.88|42|44.31|44.12|43.88|45|48.69|50.75|49.19|48.12|48.19|49.88|47.81|50.25|48.38
01533|16627|/equities/mitek-systems|R2000GROWTH|1.4|1.27|1.52|1.5|1.55|1.74|1.65|1.61|1.75|2.65|2.3|2.27|2.71|2.78|2.56|1.95|2.01|1.81|1.82|1.56|2.03|1.92|1.71|1.73|1.6|1.4|1.21|1.48|1.46|1.61|1.56|1.52|1.5|1.78|1.61|1.89|1.7|1.51|1.75|1.5|1.9|1.98|1.96|1.92|2.03|2.05|2.19|1.99|2.63|1.11|1.19|1.29|1.09|0.98|0.99|0.85|0.75|0.84|0.94|1.02|1.13|1.15|1|1.1|1.14|1.12|1.14|1.12|1.3|1.06|1.38|1.44|1.64|1.69|1.91|1.91|0.83|0.62|0.55|0.61|0.77|0.66|0.88|0.95|1.08|1.16|1.48|1.38|1.75|1.91|3.12|4.75|5.31|5.88|6|5.62|5.44|5.38|5.88|5.95|5.88|4.88|6.06|5.88|6.59|5.75|5.75|5.88|4.38|6.38|6.94|6.97|6|6.61|5.75|9.5|10.88|12.09|14.47|14.38|11.06|9.05|11.69|8.62|6.94|6.31|5.88|5.12|4.75|4.25|4.78|4.53|5.09|4.38|3.81|3.69|3.75|3.69|3.94|3.81|4|4.62|4.48|3.56|3.72|3.19|2.97|2.88|2.67|3|3.12|3.12|3.44|3.38|3.06|2.78|2.44|2.22|2.47|2.12|1.5|1.59|1.62|1.5|1.59|1.56|1.62|1.38|1.5|1.56|1.47|1.44|1.5|1.62|1.75|1.59|1.75|1.28|1.38|1.38|1.41|1.16|0.97|0.88|0.84|1.06|0.69|0.59|0.72|0.72|0.91|0.69|0.59|0.41|0.5|0.53|0.59|0.56|0.66|0.75|0.78|0.81|0.88|1.06|1.03|1.03|1.06|0.88|0.88|0.94|1|1.03|0.97|1|1.12|1.06|1.09|0.97|1|0.84|0.84|0.84|0.94|0.97|0.97|1|1.09|1.16|1.25|1.16|1.25|1.41|1.38|1.22|1.19|1.06|1.12|1.31|1.44|1.72|1.44|1.75|1.5|1.44|1.31|1.12|1|0.88|1|1.03|1.09|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|90.5|88|90.85|102|116.35|107.75|108|121.75|115.45|120|123.5|116.75|113.5|114|115.25|117.25|112.5|98.5|94.5|82.75|90|82.25|85|87.2|93.5|85.45|84|76.25|69.75|68.2|68.75|70.5|64.5|65.5|66.5|61.25|63.25|54.5|57.5|64.75|76.25|78|78.25|79.5|80.75|83.5|86.8|83|84.25|87.25|84|95.5|81.25|77|81.75|70.5|67|65.5|65|62.5|51.65|49.75|67.5|84.5|85.75|85.5|90|97.5|96.25|106.25|110|109.75|103.25|97.5|97.81|103.75|102.19|95|85|90|96.25|90.94|95|95.62|87.19|77.5|68.75|70.62|70.62|77.5|73.75|77.5|80|85.62|85.62|86.88|86.25|86.88|84.69|95|98.12|97.19|102.5|101.88|85|89.38|85.62|86.25|85.62|90.62|91.88|95|96.25|95|94.69|95.31|94.06|97.81|90.62|86.25|77.19|76.56|74.38|75|76.25|75.62|78.44|84.38|86.88|91.88|84.06|75.62|85.31|80|80.94|80.94|80.31|75.62|78.12|83.44|88.75|92.5|82.81|84.69|88.44|89.38|89.69|93.75|95|95|95|97.5|100|100.31|94.69|113.75|107.5|113.12|114.06|113.75|126.88|120.94|116.25|118.12|120.94|119.06|129.38|110.62|117.81|103.75|113.12|117.5|118.12|115|119.38|118.75|125.94|134.69|137.5|134.06|132.19|140.94|133.75|123.44|120.31|121.88|120|116.56|106.88|124.38|105|96.88|94.69|83.12|90.31|100|92.19|101.56|100.31|100|128.44|131.88|126.25|115.62|120|147.34|161.25|149.38|147.5|130|130.62|135.31|132.81|128.75|128.75|124.38|132.5|118.75|120|120|117.19|125|103.75|97.19|97.5|97.81|93.75|92.81|92.81|88.28|86.88|88.75|79.06|85.62|88.44|86.88|90|98.12|98.75|94.69|90|88.12|89.38|91.88|95.62|93.75|91.56|90|94.69|91.88|88.75|90
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|1113.9771|1154.015|1113.9771|1177.448|1201.1169|1295.323|1311.809|1301.21|1381.285|1506.1071|1566.163|1600.312|1654.48|1760.4611|1763.994|1765.171|1613.265|1459.004|1536.724|1533.191|1670.377|1731.022|1625.041|1748.686|1950.049|1965.358|1931.208|1884.106|2000.0959|2012.46|1889.993|1748.686|1775.77|1765.171|1827.582|1829.938|1914.722|1690.985|1507.2841|1483.733|1742.798|1871.152|1907.657|1889.993|1894.704|1967.713|1978.311|1860.554|2001.8621|2134.927|2182.03|2312.74|2132.572|2272.7019|2224.4221|2197.3379|2213.824|2149.0581|2001.8621|1997.152|2061.918|1813.452|1742.798|1599.135|1744.27|1722.1899|1847.307|1832.587|2014.7419|1692.751|1758.989|1871.226|1913.545|1972.423|1574.995|1354.201|1295.323|1317.402|1471.957|1560.275|1648.592|1471.957|1508.756|1619.153|1538.196|1898.825|1744.27|1766.349|1398.36|1545.5551|1700.111|1884.106|1825.2271|1942.984|2071.78|1994.502|1839.947|1965.063|1979.783|2090.1799|2031.301|2310.9729|2252.095|1884.106|1939.304|1854.666|2244.7351|1810.5081|1457.238|2384.571|2178.4971|2252.095|1942.984|1766.349|1258.524|2185.8569|2480.248|3562.137|4121.481|5851.0308|5416.8042|5240.1689|5210.73|5321.126|7933.8511|5063.5342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|1.92|1.92|2|2.04|2.12|2.24|2.4|1.6|1.4|1.4|1.4|1.4|1.56|1.32|1.36|1.4|1.48|1.56|1.8|1.44|1.4|1.32|1.44|1.36|1.16|1.2|1.38|1.4|1.6|1.84|1.84|2.08|1.28|1.44|1.4|1.8|2.2|2.04|1.52|1.4|2.4|2.4|2.48|2.88|3.32|3.52|3.52|3.24|3.48|3.52|3.6|3|2.68|3.6|2.92|2.96|3.96|3.6|3.992|2.68|2|1.96|2.2|2.562|3.125|2.75|2.5|3.375|3.688|3.5|3.5|3.75|3.375|4.875|4|4.25|2.875|3|2.75|2.875|2.938|3|3.375|4.188|4.812|5.125|5.875|8|8.125|8.125|9.25|12|12.188|11.5|13.5|13.625|13.75|16.75|16|15|15.125|16.312|17.375|18.5|18.5|18.75|16.875|16.625|19.125|19.375|23.75|25.5|25.5|23|18.5|26.875|33|37.5|44.25|47.5|47.5|41.5|46.5|58.5|32|35.625|27.625|30|29|29.25|31.25|34.25|34.188|29.75|26.75|28.25|26.25|22.75|19.25|20.5|19.25|21|22|21|22.5|23|24|24.625|24.5|24|24|28.062|26|26|29.125|24.5|19.5|21.25|21.5|22.75|24.75|27.125|30.5|27.125|25.5|27.5|31|17.25|19.25|16|16.125|15.75|16.375|16.375|19|21.25|23.5|18.25|19.25|17|18.5|19|21|17|15.75|19|28.25|19.25|30.75|11|5.75|6.125|8.75|7.75|8.5|8.75|8.5|9.5|10|10|10.5|11|11.5|11.25|12.75|15|15.25|14|11.5|12|12.5|13|13|13|14|14.25|17.75|25|34.5|26.5|26.25|19.75|16.25|14|11.25|8.5|9|9.5|9.5|8.375|8|7.75|7.5|8.5|9|9.25|10|10.5|10.25|10.25|10.5|10.75|10.75|10.5|11.5|11|11.5|11|12.25|10|10.5|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|0.35|0.33|0.33|0.3|0.33|0.35|0.34|0.36|0.36|0.38|0.4|0.38|0.41|0.41|0.29|0.33|0.26|0.3|0.26|0.35|0.36|0.45|0.27|0.21|0.23|0.24|0.23|0.25|0.25||0.25|0.25|0.27|0.27||0.28|0.29|0.29|0.3||0.3|0.3|0.33|0.36|0.35|0.36||0.36|0.39|0.36|0.34|0.34|0.36|0.38|0.37|0.36|0.41|0.34|0.39|0.4|0.44|0.5|0.44|0.44|0.44|0.5|0.5|0.52|0.61|0.42|0.41|0.42|0.54|0.5|0.48|0.44|0.34|0.44|0.44|0.44|0.53|0.53|0.59|0.59|0.62|0.62|0.66|0.88|0.78|0.81|0.89|0.9|0.64|0.73|0.41|0.44|0.47|0.48|0.55|0.53|0.57|0.61|0.61|0.7|0.61|0.59|0.59|0.62|0.69|0.78|0.7|0.84|0.83|0.97|0.97|0.88|0.85|0.82|0.82|0.92|0.86|1.22|0.53|0.51|0.49|0.44|0.47|0.5|0.62|0.62|0.5|0.47|0.62|0.66|0.44|0.44|0.34|0.34|0.43|0.38|0.34|0.38|0.38|0.36|0.41|0.38|0.41|0.38|0.44|0.52|0.44|0.47|0.47|0.44|0.56|0.7|0.5|0.58|0.64|0.59|0.75|0.73|0.78|0.81|0.78|0.83|0.73|0.7|0.73|0.78|0.86|0.86|0.98|0.89|0.81|0.92|1|0.81|0.27|0.25|0.27|0.31|0.25|0.31|0.35|0.34|0.41|0.36|0.31|0.36|0.38|0.44|0.48|0.56|0.62|0.62|0.66|0.69|0.94|1.17|1|1.19|1|0.91|1|1.28|0.91|0.94|0.94|0.94|1.09|1.12|1.19|1.36|1.31|1.12|1.28|1.34|1.16|1.19|1.5|1.69|1.8|1.81|1.97|1.78|1.22|1.17|1.25|1.34|1.22|1.17|1.16|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|1.31|1.31|1.33
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.76|1.8|1.95|1.85|1.88|1.96|1.6|1.67|1.62|1.68|1.64|1.68|1.67|1.68|1.29|1.8|1.74|1.82|1.82|1.81|1.8|1.75|1.83|1.84|1.95|1.88|1.88|2.03|1.57|1.38|1.4|1.62|1.25|1.23|1.23|1.25|1.34|1.25|1.25|1.01|1.6||1.56|1.5|1.5|1.57|1.63|1.6|1.31|1.33|1.38|1.38|1.32|1.45|1.57|1.42|1.34|1.35|1.37|1.09|1.06|0.97|1|0.93|0.92|1|0.97|1|0.97|1.04|1.09|1|0.88|0.8|0.59|0.49|0.51|0.53|0.47|0.44|0.45|0.48|0.5|0.62|0.51|0.62|0.62|0.5|0.62|0.69|0.61|0.66|0.69|0.78|0.62|0.58|0.56|0.59|0.58|0.69|0.81|0.69|0.75|0.77|0.81|0.88|0.78|0.73|0.84|0.72|0.47|0.47|0.5|0.59|0.72|0.75|0.81|0.97|1|0.88|0.92|0.88|0.85|0.94|1.04|0.94|1.19|0.88|0.78|0.62|0.62|0.84|0.62|0.75|0.81|0.78|0.69|0.56|0.53|0.65|0.71|0.78|0.88|0.77|0.97|1.31|1.5|1.5|1.38|1.62|1.88|1.78|1.94|1.88|1.88|2|2|2.12|2.12|2.5|2.5|2.06|2.5|2.12|2|1.81|1.81|1.81|1.88|2.06|1.91|1.81|2|2|2.44|3.11|2.75|3.12|2.38|2.38|2.12|1.81|1.94|2.16|2.28|2.56|2.62|2.75|2.66|2.72|2.75|2.09|2|2.16|2.72|3.41|2.81|2.75|3|3.31|3.44|3.75|3.97|4|4.19|4.38|3.78|3.91|4|4|4|4.19|4.31|4.56|4.56|4.62|4.5|4.44|4.47|4.31|4.2|4.62|4.44|4.19|4.06|4.38|4.75|4.69|4.94|4.12|4.19|4.12|3.88|4.03|3.94|4.12|4.56|3.91|3.94|4|4.44|4.56|4.5|4.44|5.69|5.94|6.06|5.88|5.44|5.25|4.72|5
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|24.03|21.82|22.84|21.36|22.56|22.27|23.19|25.38|23.43|23.74|23.03|21.03|20.43|21.1|21.57|22.37|21.56|18.65|18.34|18.38|19.44|18.41|17.74|16.75|18.19|18.33|17.88|17.68|16.76|15.18|14.05|13.96|12.54|11.8|11.75|11.89|12.9|12.41|12.19|11.69|12.12|12.67|13.55|14.38|14.62|14.66|16.97|17.47|19.44|18.02|17.03|15.95|14.75|14.4|14.53|14.2|13.64|15.04|16.6|17.37|21.08|18.69|18.34|16.28|17.35|15.76|14.6|16.53|15.45|16.14|15.94|16.76|14.48|14.5|13.16|15.68|13.39|13.09|12.89|13.01|13.39|11.68|11.47|11.92|12.29|11.1|10.23|10.58|10.35|10.87|10.43|8.76|9.45|9.81|9.81|9.66|9.71|9.78|8.32|7.6|7.92|8.27|7.62|7.4|6.85|7.17|7.7|7.89|7.57|7.65|7.27|7.65|7.55|6.65|6.41|7.45|7.1|6.41|6.08|5.76|5.83|5.78|5.41|5.46|5.66|5.81|5.96|6.36|6.13|6.23|6.03|5.96|5.76|5.78|5.91|6.13|6.36|6.68|6.21|5.85|6.03|6.43|6.28|6.11|7.37|7.89|7.89|7.87|7.84|7.92|8.12|8.19|8.27|8.69|8.56|8.08|7.22|7.27|7.4|7.35|7.94|7.99|7.6|8.14|7.62|7.42|6.88|6.33|6.01|6.16|6.33|6.68|6.95|7.03|6.75|6.6|7.7|8.39|7.89|8.12|8.22|8.54|8.12|8.29|8.04|7.82|7.2|7.17|7.13|8.14|7.05|6.75|5.91|5.34|7.35|7.37|7.47|6.53|6.88|7.1|7.84|8.27|8.39|8.24|8.44|8.39|8.56|7.89|7.5|6.83|6.31|6.58|6.18|5.96|6.31|6.68|7.1|7.32|6.41|7.22|7|6.98|6.9|7.1|7.05|7.45|7.32|6.98|6.78|6.06|6.41|6.16|5.78|6.26|5.88|5.93|5.01|4.82|4.42|4.32|4.47|4.49|4.42|4.62|4.67|4.47|3.97|4|4.22|3.97|4.17|4.17
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|6.95|6.9|7.16|7.05|6.65|6.3|6.92|7.25|7.12|7.12|7.05|7.15|6.92|6.85|7.13|7.04|6.9|7.05|7.03|7.25|6.5|6.33|6.17|6.25|6.09|5.95|6.08|5.89|6.18|6.12|5.75|5.75|5.96|5.88|5.5|5.5|5.72|4.83|4.5|4.33|4.67|4.67|4.66|4.67|4.92|4.81|5.18|5.25|5.42|5.5|5.46|5.4|5.5|5|4.42|4.5|4.54|4.47|4.38|4.3|4.33|4.25|4.25|4.07|4.28|4.38|4.44|4.31|4.31|4.33|4.34|4.48|4.47|4.5|4.47|4.47|4.47|4.38|4.5|4.5|4.62|4.72|4.53|4.5|4.62|4.44|4.41|4.73|4.62|4.81|5.34|4.44|4.44|4.5|4.5|4.38|4.42|4.38|4.38|4.31|4.31|4.25|4.16|4.12|4.16|4.12|4.25|3.64|3.31|3.62|4.14|3.75|3.53|3.53|3.52|3.31|3.5|4.41|3.69|3.5|3.62|3.81|3.81|3.91|4.12|4.06|4.31|4.12|3.84|3.75|3.56|3.62|3.69|4.09|4.44|4.56|4.66|4.75|4.56|4.62|4.56|4.62|4.56|4.69|4.81|4.88|4.88|4.94|5|5|5.19|5.44|5.25|5.25|5.38|5.44|5.56|5.69|5.62|5.5|4.5|5.12|5.25|5.56|5.56|5.38|5.09|5.25|5.03|5.5|5.88|6.25|6|6.56|6.69|6.75|7|6.81|7|7|6.88|6.88|6.75|6.69|6.38|6.5|6.62|7|7|6.81|6.69|7.06|7.12|6.5|5.25|5.5|5.31|5.19|5.19|5.25|5.88|5.5|5.94|5.88|6.69|7.12|7.12|7.12|7.12|7.31|7.31|7.19|6.88|7|6.62|6.69|6.25|6.25|6.88|6.88|6.62|6.88|7.12|7.12|7|6.88|6.88|7|6.75|7.12|7.38|7.19|6.44|6.38|6.5|6.62|6.62|6.81|6.88|7|6.94|6.81|6.69|6.44|6.62|7.12|7|6.94|6.94|6.81|7.06|7
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|6.75|7.17|6.27|7.67|7.45|7|6.83|6.74|5.67|5.05|5.37|4.54|5.25|5.5|5.46|5.7|5.75|4.28|4|4.25|3.95|4.03|4|3.98|3.91|3.7|4|4|3.99|4.01|3.98|3.98|3.57|3.17|2.82|3.12|3.02|3.02|2.85|2.85|2.9||2.95|2.88|2.99|2.86|2.62|2.77|2.8|2.83|2.7||2.6|2.62|2.73|2.75|2.75|2.75|2.73|2.73|2.62|2.4|2.28|2.47|2.47|2.38|2.5|2.62|2.5|2.52||2.5|2.5|2.5|2.75|2.75|2.5|2.25|2.5|2.56|2.75|2.78|2.78|2.56|2.75|2.75|2.81|2.75|2.88|2.62|2.62|2.91|2.94|2.66|2.84|2.81|2.75|2.75|2.53|2.62|2.62|2.31|2.88|2.75|2.41|2.28|2.5|2.62|2.53|2.12|2.25|2.34|2.56|2.59|2.25|2.5|1.94|2.5|2.38|2.44|2.47|2.5|2.12|2.5|2.78|2.78|2.78|2.75|2.75|2.94|2.81|3|2.5|3|2.81|3|2.94|3.19|3.25|3.25|3.25|3.38|3.62|3.69|3.5|3.53|3.72|3.69|3.53|3.66|3.44|3.75|3.75|3.56|3.25|3.25|2.88|2.81|2.72|2.88|2.94|3.12|3.08|3.12|3|3.06|2.88|3.34|3.25|3.75|3.84|3.69|3.94|3.88|3.5|3.38|3.25|3.25|2.94|2.94|2.81|2.69|2.38|2.81|2.66|2.69|2.75|2.97|2.75|2.81|2.88|2.69|2.88|2.62|2.81|2.88|2.97|2.88|2.94|2.88|2.88|3.12|2.75|2.88|2.94|2.94|3|2.75|3.22|3.25|3.19|2.75|2.88|3|3.25|2.94|3.25|2.69|3.12|3.19|3.19|2.88|2.62|2.62|2.56|2.62|3.44|3.25|3.38|3.88|3|2.8|2.56|2.81|2.38|2.5|2.53|2.53|2.56|2.72|2.69|3.06|3.38|3.12|3.06|3.06|3.31|3.56|3.69|2.69|2.69|2.75
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|21.98|24.81|24.5|26.5|28.15|28.6|25.33|26.87|26.14|26.03|25.02|24.58|28.45|31.07|30.86|36.27|32.9|30.9|31.31|36.15|38.51|36.2|35.45|40.31|40.16|41.11|38.9|34.39|34.95|31|34.21|35.45|33.16|33.86|40.72|39.2|41.28|39.85|41|41.75|41.51|42.02|45.58|47.99|45.39|48.12|49.1|51.81|53.55|53.85|56.75|58.68|56.36|57.04|59.3|61|61.97|60.05|58.42|57.34|55.5|48|47.5|40.74|41.06|41|40.31|43.5|40.62|38.12|36.38|42.36|40.88|45.38|49.62|46.62|43.56|43.62|47.88|47.31|47.81|44|46.5|45.02|47.62|48.95|47.88|47.25|42|27.88|29.19|49.44|48.12|44.5|47.25|47.5|48|46.16|54.41|52.69|48.94|58.06|54.5|55.88|51.06|48.12|55.38|57.25|50.5|47.5|47.38|42.62|46.19|49.88|45.75|61|49.31|65.25|72.75|60.62|58.75|46.62|48.44|44.12|40.88|39|47.5|43.38|38.62|36.31|38.81|42.25|42.88|42.25|43.12|40.62|36.12|36.38|33.88|29.62|27.12|24.38|24.06|24.06|22.81|24.5|23.25|23.69|25.25|24.88|21.38|22.12|25.5|28.5|29.31|29.62|24.12|26.38|25.5|25.44|32.5|37.31|38.12|40.94|38.5|39.75|43.25|39.06|46.12|36|34.06|35.25||34.5|38.97|37.94|38.5|38.5|35.38|36.75|33.81|37.5|34.94|35|33.62|30.31|31|29|27.81|27.12|27.88|27|22.56|21.12|21.19|23.5|20.75|20.94|21.5|19.5|20.25|20.25|21|21.5|21.75|22.69|22.12|22.5|21.5|18.81|19.56|19.75|21.06|21.16|21.56|21.31|21.94|23.59|23.59|23.59|24.25|22.25|21.75|18.88|19.5|19.12|19.75|19.94|19.75|20.62|21.19|21.38|18.88|20.5|18.5|18.12|16.16|17.75|18.25|19.25|17.75|18.5|19.5|20.88|22.38|22|22.06|19|19.38|18.12|14.75|13.81
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|1.04|1.05|1.02|1.05|1.01|1.12|1.12|0.9|0.89|0.81|0.86|0.96|1.03|1|0.93|0.93|0.92|0.94|0.98|1.09|1.11|0.89|1.01|0.83|0.7|0.64|0.53|0.48|0.53|0.53|0.59|0.69|0.65|0.69|0.59|0.62|0.69|0.68|0.69|0.75|0.81|0.85|0.85|0.83|0.8|0.67|0.85|0.81|0.88|0.82|0.8|0.72|0.75|0.96|1|1.03|1.07|1.1|1.15|1.18|1.05|0.96|1|0.93|0.94|0.88|0.88|0.97|0.91|1|1.03|1.05|1.05|1.03|1|0.88|0.59|0.62|0.47|0.44|0.34|0.47|0.5|0.61|0.47|0.44|0.45|0.55|0.59|0.44|0.56|0.56|0.59|0.59|0.64|0.69|0.72|0.69|0.75|0.75|0.72|0.78|0.75|0.88|1.02|1.05|1.09|0.83|0.77|0.88|1|1.28|1.34|1.31|1.34|1.5|1.5|1.53|1.47|1.38|1.56|1.88|1.94|1.67|1.44|1.41|1.56|1.53|1.47|1.78|1.31|1.38|1.56|1.78|1.72|1.84|1.88|2.36|2.62|2.41|2.31|2.81|3.03|2.81|3.05|3.12|3.03|3.22|3.41|3.09|2.5|2.56|2.62|3|3.03|3.45|3.94|3.91|4.25|4.59|4.61|4.75|4.44|4.75|4.75|4.72|5.44|4.94|5.06|4.56|4.56|5.19|4.88|5.06|6|6.62|6.56|6.84|6.56|6.06|5.69|6.12|5.12|5.25|5.44|6.12|6.56|6.44|6.47|6.56|6.81|5.69|5.19|3.88|4.44|4.56|4.69|4.75|5|5.38|7.5|7.81|8.88|9.72|10.25|10.31|10.44|10.25|10.38|10.5|10.5|11.12|10.38|10.19|10|9.12|9.12|9.38|9.12|9.12|9.44|9.38|9.56|9.69|10|9.31|9.62|9.62|10|9.88|10.12|10.88|9.25|9.62|8.25||10|9||11|9|||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|2.72|2.7|2.65|2.75|2.78|2.68|2.87|2.9|2.85|2.56|2.59|2.35|2.31|2.19|2.27|2.2|2.15|2.17|2.17|2.17|2.17|2.02|1.98|1.99|1.89|2.01|1.96|1.93|1.93|1.82|1.76|1.78|1.79|1.76|1.76|1.71|1.59|1.59|1.6|1.43|1.74|1.73|1.78|1.8|1.83|1.74|1.7|1.64|1.49|1.46|1.41|1.39|1.42|1.49|1.53|1.4|1.34|1.37|1.44|1.38|1.27|1.23|1.31|1.26|1.38|1.07|1.1|1.09|1.1|1.14|1.15|1.09|1.07|1.19|1.31|1.28|1.22|1.23|1.2|1.11|1.01|1.02|0.99|0.99|1|0.99|1.04|0.96|0.99|1.06|0.98|1.09|0.99|0.99|1|0.95|1.02|0.99|0.93|0.94|0.91|0.9|0.9|0.9|0.9|0.91|0.96|0.88|0.85|0.91|0.85|0.91|0.94|0.94|0.91|1.06|1.11|1.06|1.19|1.25|1.34|1.41|1.43|1.33|1.58|1.67|1.58|1.59|1.63|1.41|1.33|1.38|1.51|1.58|1.56|1.54|1.67|1.58|1.67|1.68|1.68|1.68|1.63|1.68|1.54|1.65|1.7|1.7|1.9|1.88|1.83|1.77|1.84|1.88|1.86|1.95|2|1.88|1.93|1.98|1.88|1.82|1.78|1.8|1.93|2.05|1.93|1.88|1.88|1.85|1.85|1.88|1.83|1.86|2.07|2.15|2.25|2.35|2.22|1.98|1.9|1.95|1.83|1.88|1.69|1.63|1.8|1.83|1.81|1.83|1.95|1.9|1.88|1.85|1.98|2|2|2|2.07|2.07||2.17|2.19|2.21|2.26|2.17|2.17|2.11|2.02|1.96|1.89|1.88|1.84|1.97|1.93|1.84|1.91|1.88|1.88|1.87|1.88|1.96|1.91|1.83|1.89|1.84|1.98|1.85|1.91|1.89|1.74|1.67|1.65|1.65|1.65|1.63|1.64|1.65|1.67|1.67|1.66|1.66|1.71|1.74|1.86|1.88|1.73|1.76|1.74|1.74|1.66|1.73
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|8.32|8.69|8.56|8.64|8.57|8.69|8.71|8.7|7.92|8.34|8.73|8.47|8.58|8.39|7.92|7.94|7.8|7.4|7.33|7.54|8.11|8.24|7.95|7.6|7.96|7.96|7.84|7.35|7.38|7.16|6.99|6.6|6.63|6.42|6.53|6.75|6.77|6.92|7.19|6.79|7.1|7.27|7.09|6.93|7.12|6.97|7.01|6.74|6.74|6.67|6.88|6.79|6.69|6.8|6.72|7.19|7.12|6.67|6.71|6.06|5.89|6|5.91|5.55|5.56|5.61|5.33|5.56|5.59|5.16|5.97|5.35|5.19|4.92|4.83|4.88|5.09|4.64|4.59|4.59|4.69|4.38|4.45|4.52|4.69|4.9|4.88|4.43|4.31|4.49|4.23|4.29|4.81|4.88|4.9|4.81|4.69|4.88|4.57|4.5|4.74|4.55|4.3|5.07|4.55|4.4|4.71|4.9|4.76|5.02|5.26||4.91|4.99|4.94|5.21|4.82|4.99|4.74|4.33|4.65|4.61|4.69|4.86|5.38|5.17|5.47|5.4|5.51|5.47|5.47|5.64|5.85|5.9|6.03|5.57|5.85|6.11|6.24|6.16|5.94|6.2|6.03|5.68|6.37|6.67|6.78|6.89|6.89|6.8|7.23|7.1|7.06|7.79|7.58|7.96|7.23|6.92|6.84|6.72|6.93|7.75|8.01||6.89|6.1|5.97|5.97|6.07|6.18|6.03|6.1|6.57|6.42|6.57|6.83|7.04|7.14|7.2|7.12|7.2|6.85|6.61|6.61|6.65|6.73|6.59|6.46|6.5|6.14|6.1|6.42|6.38|6.26|6.57|7.67|7.83||7.4|7.54|7.33|7.45|7.4|7.47|8.18|7.97|7.86|7.72|7.79|7.76|7.61|7.77|7.76|7.76|7.97|7.74|7.9|7.86|7.97|7.97|7.9|7.65|7.9|7.81|7.97|8.18|8.4|7.54|7.47|7.04|6.9|6.97|6.69|7.12|6.26|6.3|6.33|6.23|5.98|6.08|5.91|5.91|6.12|5.98|5.76|6.19|5.51|5.37|5.19|5.16|5.27|5.37
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|22.65|30.5|32.3|34.99|34.2|39.7|37.41|40.2|40.01|44.29|42.7|43.77|43.7|45.29|42.01|38.49|35.43|33.96|34.38|34.26|38.47|37.61|37.72|37.4|37|36.75|37.84|32.72|33|31.8|35.27|35.1|35.74|33.25|39.9|42.02|43.72|38.01|39.9|40.09|46.83|49.1|50.03|44.4|51.2|49.73|52.94|44.55|48.79|54.59|56.05|59|56.5|44.8|57.27|54.35|53.7|48.88|50.55|53.74|51.75|48.6|42.94|43.79|36|35|34|32.06|30.25|32.06|32|28.89|24.44|29.03|30.59|33.44|31.12|36.16|29.44|27.27|28||24.53|25.16|24|24.95|25.63|30.03|27.88|27.75|27.38|25.12|27.27|25.09|24.12|22.03|24.5|24.62|22.8|21.62|21.5|20.64|20.03|14.5|15.25|13.34|12.56|12.88|12|10.89|11.25|11.31|12.5|12.19|10.06|12.44|13.88|14.12|15|15.81|16.12|14.62|16.72|16.69|15.5|14|13.19|12.56|15.62|15.5|14.34|12.16|10.69|10.25|11|9.03|8.03|8.69|9.08|8.25|6.88|7.5|7.38|7.62|8.19|7.75|7.75|7.38|7.56|7.75|7.81|8.56|9.56|8.31|8.5|8.31|7.75|7.88|8.5|8.12|8.12|7.19|6.88|6.56|6.94|6.75|7.06|7|6.94|6.06|5.75|6.31|6.62|5.5|5|5.06|5.5|5.75|6.38|6.5|6.88|7.31|6.19|5.69|5.75|4.88|4.62|4.75|4.62|4.69|4.12|3.94|3.81|3.62|3.62|3.88|3.88|3.81|3.62|4.38|5.06|5.12|5.88|6.03|6.5|6.5|5.88|6.06|5.88|5.62|5.25|5.38|5.62|6.88|5.5|4.94|4.88|4.69|4.38|4.38|4.31|4.38|4.56|4.12|4.06|3.81||||||||||||||||||||||||||
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|15.3|15.93|16.07|16.04|16.03|16.03|16.4|16.49|16.17|17.24|17.06|18.13|16.4|15.93|15.46|15.04|13.66|12.65|13.66|14.44|14.94|15.79|15.14|15.51|15.61|15.93|14.29|12.16|12|11.2|11.01|10.58|9.74|9.98|8.76|8.35|8.72|8.67|8.98|9.09|9.84|10.13|10.45|11.14|11.11|11.08|10.87|11.14|10.68|10.31|10.78|10.26|10.26|10.31|11.06|12.51|10.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|1.71|1.75|1.59|1.99|2.02|2.3|1.7|2.19|2.19|2.2|2.43|2.4|2.71|2.7|2.74|2.49|2.25|2.01|2.66|2.53|2.99|3|2.8|2.66|2.41|2.1|2.11|2.58|2.5|1.06|1.08|1.21|1.11|1.34|1.25|1.45|1.65|1.73|1.3|1.4|1.55|1.81|2.31|2.26|2.21|2.06|2.37|2.5|2.94|2.37|3.03|3.27|3.3|3.26|3.95|4.95|4.9|5.07|5.1|5.7|5.61|4.96|5|4.87|5.33|5.31|5.06|6.03|6.25|6.62|6.27|6.22|7.44|7.5|7|7.75|6.03|5.23|6.02|6.53|7.45|5.62|7.69|8|8.81|12.27|12|13.75|11.88|11.25|13.62|8.75|9.94|10.5|11.09|10|10.5|11.06|12|10.56|13.25|12.31|13.19|13.28|11.25|11.25|12.12|13.38|11.5|10.88|10.88|12.03|14.12|12.84|11|19.5|20.94|20.38|23|23.38|24.12|24.25|24.94|15.25|15.5|11.75|12.03|8.94|8.69|7.97|6.41|4.03|3.97|4|4.03|3|3.03|3.31|2.97|3.25|3.62|4.38|3.62|3.72|3.06|2.97|3.09|3.25|3.62|2.94|3|3.25|3.25|3.56|3.5|3.5|3.5|3.81|3.97|4|4.53|4.06|4.59|4.12|4|4|4|4.38|4.88|5|4.5|3.94|4.5|4.84|5.25|5.19|4.88|4.75|4.88|5.25|3.12|3|2.97|2.97|3|2.94|4.06|2.44|3.12|3.44|3.25|3.59|3.5|3.31|3.44|3.5|4.25|4.25|4.31|4.22|5.75|4.5|4.25|5.69|6.31|6.38|5.81|6.44|6.88|6.88|7.5|7|7|7.44|8.38|8.06|6.06|5.88|5.75|6.12|6.25|5|6|||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|363.66|376.2|378.84|391.38|386.76|394.02|395.34|402.6|429|454.08|462|403.26|412.5|387.09|361.68|338.58|369.6|357.06|376.2|578.82|597.3|632.94|633.6|613.8|630.3|752.4|679.8|612.48|654.72|610.5|589.38|576.51|584.1|569.58|549.12|457.38|390.06|382.8|394.35|382.8|396|425.04|442.86|439.56|436.26|489.06|464.64|462|459.69|478.5|468.6|504.9|508.86|459.36|432.3|413.16|411.84|407.22|402.93|416.46|417.78|440.22|361.68|363|389.8125|346.5|363|342.375|342.375|305.25|297|305.25|309.375|330|338.25|373.3125|313.5|313.5|210.375|266.0625|274.3125|325.875|321.75|325.875|331.0313|367.125|358.875|317.625|334.125|400.125|456.8438|391.875|643.5|589.875|660|464.0625|470.25|462|474.375|507.375|521.8125|523.875|585.75|490.875|420.75|466.125|466.125|365.0625|363|363|383.625|360.9375|290.8125|371.25|272.25|400.125|457.875|536.25|561|655.875|734.25|606.375|552.75|462|462|389.8125|495|325.875|338.25|303.1875|267.0938|292.875|297|330|272.25|235.125|243.375|266.0625|259.875|299.0625|297|330|342.375|356.8125|385.6875|383.625|352.6875|360.9375|276.375|264|268.125|268.125|272.25|305.25|222.75|198|181.5|185.625|204.1875|160.875|195.9375|189.75|198|206.25|202.125|214.5|202.125|202.125|202.125|261.9375|193.875|198|181.5|173.25|181.5|198|185.625|173.25|189.75|193.875|185.625|181.5|206.25|173.25|165|177.375|179.4375|185.625|198|193.875|140.25|144.375|125.8125|129.9375|134.0625|160.875|198|231|181.5|187.6875|243.375|218.625|222.75|206.25|185.625|183.5625|185.625|200.0625|193.875|189.75|198|198|239.25|264|255.75|264|239.25|259.875|189.75|202.125|198|200.0625|243.375|193.875|228.9375|255.75|284.625|276.375|288.75|226.875|243.375|235.125|228.9375|226.875|231|237.1875|218.625|251.625|282.5625|264|272.25|297|313.5|344.4375|453.75|470.25|462|478.5|519.75|495|437.25|453.75
01567|17460|/equities/usa-technologies|R2000GROWTH|20.64|23.45|18.76|24.86|29.08|31.9|36.12|29.08|33.77|34.71|36.59|36.12|37.53|42.22|40.34|42.22|45.97|37.53|38.47|39.4|39.4|43.63|47.85|58.17|45.5|40.34|45.03|41.75|42.22|49.72|38.47|40.81|52.54|51.6|64.73|52.54|55.35|50.66|56.29|59.11|75.05|84.44|66.61|63.8|69.43|91|87.25|65.67|68.49|69.89|75.05|76.93|77.87|72.24|81.62|84.44|93.82|93.82|92.88|96.63|102.26|101.32|105.08|103.2|117.27|123.14|123.14|136.04|158.32|85.02|111.41|105.55|102.61|111.41|111.41|120.2|111.41|87.95|73.3|73.3|93.82|90.89|96.75|96.75|114.34|123.14|126.07|129|117.27|134.86|140.73|123.14|94.76|96.75|93.82|90.89|85.02|96.75|105.55|102.61|131.93|143.66|143.66|158.32|129|146.59|175.91|175.91|134.86|175.91|211.09|258|240.41|228.68|211.09|293.18|263.86|301.98|322.5|307.84|299.05|281.45|328.36|284.39|345.95|378.2|381.14|316.64|269.73|208.16|237.48|237.48|316.64|366.48|211.09|181.77|193.5|161.25|175.91|181.77|181.77|190.57|181.77|181.77|214.02|205.23|258|205.23|246.27|184.7|181.77|193.5|181.77|170.05|193.5|222.82|228.68|164.18|228.68|304.91|347.13|309.6|262.69|126.65|131.35|159.49|164.18|168.87|168.87|168.87|168.87|150.11|187.64|159.49|159.49|145.42|159.49|187.64|187.64|187.64|187.64|103.2|93.82|103.2|93.82|112.58|131.35|131.35|103.2|103.2|131.35|84.44|93.82|93.82|150.11|150.11|131.35|140.73|167.93|150.11|197.02|197.02|206.4|215.78|215.78|234.55|281.45|267.38|272.07|243.93|281.45|300.22|300.22|328.36|328.36|328.36|309.6|356.51|394.04|412.8|394.04|318.98|356.51|365.89|337.75|328.36|318.98|318.98|337.75|318.98|290.84|290.84|276.76|272.07|243.93|281.45|253.31|304.91|328.36|290.84|450.33|440.95|478.47|516|487.85|534.76|487.85|478.47|450.33|469.09|487.85|440.95
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|14.75|14.22|13.75|14.7|13.95|12.31|12.2|13.75|14.24|13.07|11.78|11.25|10.28|10.11|9.2|8.84|9.15|9.19|8.97|7.9|7.9|7.3|7.05|7.27|6.12|5.74|6|5.95|6.05|6|5.45|6|6|6.5|6|5.45|5.4|3.44|3.6|3.25|3.35|3.45|3.52|3.5|3.5|3.7|3.8|3.2|4.01|3.75|3.7|2.45|2.5|2.15|1.67|1.73|1.6|1.56|1.25|1.3|1.15|1.15|1.21|1.25|1.39|1.48|1.45|1.3|1.02|1.05|1.05|1.07|1.21|1.8|1.94|1.44|1.25|1.25|1.12|1.31|1.25|2|2.31|2.5|2.75|2.94|3.31|3.31|3.5|4|4|4.44|4.38|4.5|3.75|3.56|3.94|4.31|3.94|4|4.44|4.06|4.31|4.81|4.38|4.56|4.75|4.88|4.94|5.12|5.12|5.5|5.06|4.94|4.94|5.25|5.25|6.06|4.56|5.12|4.94|4.5|5.19|5|4.75|4.5|5|5.19|5|10.25|9.31|9.19|10|10.25|10.25|10.31|11.5|12.12|12|13|13.25|13.94|14.25|13.75|14.31|13|13.56|12.94|12|12.94|11.44|11.88|13.25|13.75|13.88|13.62|14|13.38|14.75|15.5|16.44|18.75|16.75|15.25|15|16.38|13.81|14|13.5|13.38|14.5|13.12|14.81|15.19|18.25|20.94|25|24.94|23.88|24.06|24.81|22.5|21.88|23|22.5|22.94|23.38|19.31|19.75|20.38|19.5|18|17.81|16|15.62|18.62|19.25|18.44|17.25|16|15.25|16.88|16.88|17|19|20.5|20.69|22.12|17.75|18.5|18.69|20.19|19.25|18.38|18.88|20.25|19|17.75|16.75|17|17.5|16.75|17|16.38|14.94|13.25|13.81|14.25|15|14|13.25|12.5|12.81|13|12.25|10.5|11.81|12.5|12.25|12.31|12.75|12.5|13|13.25|12.75|14.12|14.25|14.38|13|14.5|13.19|12.38
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|3.03|3.33|3.41|3.76|3.4|3.2|3.11|3.25|3.3|3.35|3.24|3.35|3.55|3.6|3.73|2.95|3.06|3|3.09|2.85|2.79|2.71|2.56|2.57|2.45|2.39|2.74|2.95|2.12|1.88|2|1.6|1.45|1.41|1.45|1.27|1.39|1.35|1.33|1.35|1.59|1.81|1.94|1.7|1.43|1.58|1.61|1.58|1.59|1.44|1.56|1.7|1.75|1.87|1.78|1.85|1.79|1.83|1.81|1.86|1.45|1.5|1.51|1.06|1.25|1.67|1.47|1.56|1.56|1.94|2.09|2.19|2.38|2.3|1.94|2.42|1.5|1.5|1.81|1.81|2|2|2.12|2.97|3.03|3.62|3.28|3.38|3.66|3.5|3.48|4.41|4.56|4.62|4.45|4.36|6.39|5.8|5.84|5.97|6.69|7.28|7.12|5.25|5.5|4|4|4.31|3.94|4.75|7.41|6.62|7.5|8.69|6.5|10.5|14|17.75|19.12|22.38|15.75|13.62|13.5|12.94|13.25|11.56|12.19|10.94|8.38|10.38|6.28|6.25|5.08|5.12|5|3.22|2.88|2.94|2.72|2.62|2.97|3.02|3.06|2.88|3.28|3.31|3.25|3.75|3.53|3.38|3.12|3.78|3.44|3.94|3.81|4.41|4.38|3.5|3.31|3.03|2.97|2.94|2.81|2.75|2.81|3|3.12|3.06|3.12|3|3.31|3.5|3.06|2.69|2.47|2.56|2.69|2.75|2.88|2.97|2.81|2.19|2.25|2.69|2.38|2.41|2.69|2.94|3.25|2.69|3.12|2.06|2.06|2.12|2.56|2.5|2.75|2.88|2.88|3.19|3.62|4.25|4.06|5.62|6|6.25|6.75|7.12|7.38|7.31|7.75|7.25|7.56|7.94|7.81|7.88|8.5|8.44|7.88|8.31|7.88|7.25|7.44|7.44|7.75|8|7.5|8.38|10|9.75|8.88|9.94|9|10.25|9.25|8.88|9.19|9.5|9.25|10.5|10.75|12.38|12|11.38|10.75|13|14.31|14.75|14.81|12.5|11.38|10.88
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|0.64|0.59|0.58|0.6|0.61|0.63|0.6|0.6|0.6|0.59|0.59|0.55|0.54|0.5|0.52|0.49|0.5|0.51|0.52|0.55|0.54|0.54|0.54|0.54|0.53|0.52|0.53|0.54|0.57|0.53|0.54|0.59|0.6|0.62|0.58|0.52|0.55|0.49|0.47|0.48|0.48|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.44|0.44|0.44|0.44|0.44|0.44|0.47|0.43|0.44|0.45|0.46|0.48|0.51|0.47|0.46|0.33|0.44|0.45|0.44|0.46|0.47|0.43|0.44|0.43|0.44|0.42|0.37|0.37|0.34|0.32|0.33|0.33|0.35|0.31|0.32|0.34|0.35|0.34|0.32|0.34|0.37|0.35|0.4|0.44|0.37|0.35|0.35|0.34|0.32|0.32|0.32|0.36|0.37|0.32|0.32|0.35|0.32|0.36|0.35|0.34|0.34|0.38|0.33|0.3|0.3|0.33|0.3|0.37|0.3|0.34|0.35|0.38|0.32|0.3|0.32|0.32|0.31|0.31|0.32|0.3|0.32|0.3|0.31|0.32|0.35|0.34|0.33|0.33|0.36|0.32|0.27|0.28|0.3|0.32|0.32|0.31|0.33|0.34|0.32|0.34|0.34|0.36|0.32|0.33|0.34|0.36|0.37|0.32|0.34|0.38|0.32|0.28|0.28|0.27|0.28|0.27|0.27|0.28|0.27|0.27|0.24|0.24|0.28|0.28||0.3|0.34|0.37|0.38|0.38|0.37|0.39|0.38|0.38|0.37|0.37|0.38|0.38|0.39|0.38|0.37|0.38|0.38|0.37|0.39|0.37|0.37|0.39|0.39|0.39|0.44|0.45|0.43|0.41|0.42|0.45|0.48|0.51|0.44|0.44||0.44|0.47|0.47|0.5|0.51|0.5|0.46|0.44|0.44|0.46|0.46|0.46|0.5|0.5|0.51|0.51|0.5|0.52|0.52|0.53|0.51|0.49|0.51|0.51|0.54|0.54|0.55|0.56|0.57|0.57|0.58|0.54|0.52|0.52|0.53|0.51|0.53|0.6|0.61|0.57|0.49|0.47|0.51
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|7.75|7|7|7|8.05|8.15|8.3|8.45|8.95|9.2|8|7.5|7.26|7|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|17.47|16.57|15.99|17.95|18.58|19.52|19.16|19.75|18.04|17.96|18|17.61|17.48|17.62|17.44|17.48|17.01|17.43|17.32|17.44|17.62|17.5|17.59|17.06|17.21||17.2|17.15|16.89|16.9|16|16|16.65|16.86|16.99|16.75|16.85|16.94|16.58|16.21|16.69|16.75|16.97|16.25|16.5|16.25|16.69|16.85|16.21|16|15.76|16.5|16.5|16.6|17.72|17.8|17.47|17.2|15.78|15.5|15.3|15.62|15.5|15.5|15.25|15.06|15.56|15.81|15.69|15.25|15.81|15.31|15.87|16.75|15.81|15.75|15.37|16|16.94|15.75|15.56|14.81|14.12|13.75|14.12|13.84|14.12|14.44|14.5|14.5|14.37|14.25|14.34|14.28|14.25|14.41|14.69|14.12|13.87|13.69|13.94|13.75|14|14.31|14.44|14.44|14.62|14.56|14.5|14.41|14.19|14.25|14.5|14.37|14.5|14.5|14.5|14.5|14.44|14.94|13.19|13.12|13.37|14.5|15.06|15.25|15.75|15.81|15.56|15.87|15.87|16.56|15.5|17.31|17.41|15.75|15.94|15.87|15.37|15|14.87|15.12|15.12|15|15.81|15.84|15.75|16.69|14.19|12.75|12.69|12.87|13.12|12.81|12.81|12.69|12.75|12.75|12.56|12.69|11.84|11.37|11.06|11.06|11.06|11.25|11.12|11.25|11.69|11.56|12.5|11.03|11.25|10.75|10.87|11.12|11|12|12.19|12.31|12.34|12.31|12.25|12|12.56|12.69|12.5|12.19|11.87|11.75|11.31|11.25|11.75|11.5|11.12|10.5|10.5|10.37|10.5|10.75|10.75|10.62|10.62|10.75|10.62|10.56|10.5|10.44|9.87|9.87|10|10.5|10|9.94|10.37|10.5|10|9.75|10|9.75|9.94|10.12|10.12|10.22|10.19|10.16|10.37|10.19|10.37|10.56|10.37|10.87|10.75|10.87|10.44|9.94|9.37|9.44|9.37|9.37|9.31|9.19|9|9.12|9.37|9.19|9.06|9.12|9.25|9.31|9.37|9.12
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|8.55|7.79|7.42|8.09|7.51|8.3|6.87|7.18|6.8|7.35|7.95|6.13|6.41|5.71|5.38|5.06|5|5.04|5.01|5|5.06|5.2|5.17|5.29|5.3|5.35|5.3|5.15|5.13|5.49|5.42|5|4.8|4.57|4.38|4.32|4.73|4.65|4.1|3.75|4.8|4.78|4.9|5|5.25|5.23|5.45|5.03|5.18|5.21|5.49|5.45|4.64|4.24|3.65|4.13|4|3.1|2.4|2.43|2.6|2.64|2.5|2.3|2.55|2.28|2.73|2.62|2.62|2.7|2.75|2.75|3|2.94|2.98|2.88|2.98|3|3.12|3.38|2.88|3.36|3.09|3.12|3.61|2.98|2.91|2.83|2.81|2.81|3|3|2.86|2.75|2.61|2.62|2.78|2.81|2.41|2.12|2.09|2.06|1.88|1.59|1.66|1.59|1.56|1.5|1.5|1.58|1.53|1.56|1.5|1.5|1.56|1.5|1.47|1.5|1.56|1.38|1.47|1.47|1.47|1.25|1.25|1.31|1.19|1.22|1.25|1.19|1.25|1.25|1.44|1.38|1.5|1.56|1.62|1.5|1.56|1.62|1.62|1.75|1.62|1.66|1.75|1.75|1.88|1.78|1.88|1.75|1.88|1.91|1.94|1.91|1.95|1.88|2|1.88|1.88|1.75|1.84|2|1.5|1.34|1.38|1.25|1.31|1.41|1.44|1.41|1.25|1.56|1.62|1.5|1.59|1.69|1.62|1.75|1.75|1.56|1.75|1.53|1.56|1.72|1.56|1.31|1.53|1.53|1.69|1.81|1.81|1.75|1.31|1.47|1.56|1.44|1.34|1.44|1.53|1.56|1.88|1.94|1.78|1.66|1.84|1.72|1.72|1.75|1.69|1.62|1.84|2.06|1.88|2|2.12|2|2.44|2.03|1.81|2|1.97|2.06|1.75|1.84|1.84|1.81|2|1.72|1.62|1.56|1.59|1.72|1.88|1.66|1.44|1.56|1.69|1.94|1.94|2|2.06|2|1.75|1.88|1.88|2.12|2.12|2.12|2.38|1.69|1.59|1.56
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|23|25.35|27.7|28.98|28.4|28.15|28.75|31.31|29.36|26.7|25.28|23.45|20.5|22.6|23|26.2|25.2|24.4|26.25|25.55|27.5|29.7|27.75|28.65|29.7|30.05|28.79|26.8|27.5|29.8|28.95|30.2|31|31.75|34.45|34|38.91|37.75|37.85|29.75|34|33.9|35|42.1|41.2|42|43.75|39.6|41.18|39.9|36.7|41.15|36.87|34|33.4|33.09|30.02|35.55|28|24.56|27.75|28.67|29.8|27.31|26.09|24.3|20.6|24.15|27.1|26.69|27.04|27.65|27.3|25.85|22.5|27|23.12|30.25|30.75|33.12|32.42|28.29|30.33|32.83|29.04|25.58|24.67|21.92|18.58|21.12|23.67|21.92|20.25|19.25|17.75|17.5|16.08|16.42|16|15.08|15.83|17.12|15.92|15.42|14.58|13.58|13.5|13.25|11.58|12.92|13.67|14|13|12.67|12.17|11.75|12|14.75|12.33|13.79|15.83|13|12.08|11.25|10.54|9.58|9.04|8.83|7.5|7.83|8.71|8.79|9.25|8.67|9.12|9.25|9.04|8.21|7.75|7.62|7.46|7.67|8.67|8.29|9.25|9.92|9.75|9.21|8.54|8.71|7.67|8|7.5|7.96|7.92|8.04|8.04|8.08|8.42|8.42|8.17|7.75|7.67|7.17|6.92|6.79|6.87|7.17|7.46|7.42|7.92|7.29|7.17|7.08|7.37|7|7.42|8|8.5|8.33|7.96|7.83|7.62|7.92|7.83|8|7.71|7.37|6.67|7.71|7.33|7.08|6.33|9.17|10.29|9.75|9.25|9.17|9.08|9.12|9.25|8.62|8.67|8.92|9.58|10.5|10.67|10.75|11.08|10.21|10.58|10.67|10.87|11.42|11.17|10.83|11.37|11.46|11.83|11.08|10.87|10.5|9.75|10.67|9.75|9.21|8.33|10.25|10.25|10.67|11.25|10.08|9.92|10|8.83|8.92|9.29|9.42|9.75|9.17|9.75|10.08|10.42|11.08|11.71|10.5|9.75|9.83|10.33|10.58|10|9.17
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|25.66|25|24.75|24.9|24.22|24.35|24.7|24.9|23.65|23.6|24.24|23.09|24.05|23.85|24.04|24.89|24.9|24.49|24.13|24.08|23.7|23.82|23.71|23.7|23.47|23.98|24.15|24.15|24.2|24.25|25.5|25.18|25.19|25.3|25.1|24.9|25.25|25.3|24.95|23.3|23.5|24.02|23.1|22.8|22.78|21.75|21.55|21.4|21.5|21.8|21.36|21.68|20.6|19.51|21.3|21.57|23.45|23.3|22.03|21.25|21.15|21|19.9|20.46|20.3|19.45|19.65|20.85|20.49|20.01|20.14|20|19.9|19.95|19.44|19.38|19.38|19.75|17.94|17.5|18.19|17.81|17.75|18|17.19|17.56|17.69|17.5|18|17.56|17.75|17|17.12|17.44|17.62|17.69|17.75|18.06|18.12|16.94|18.06|17.81|18.69|19.06|18.06|18.31|18.25|16.19|16|16|16.12|16.12|15.88|15.25|15.31|16.06|15.88|14.81|14.25|14.69|15|15|15.5|15.5|15.75|16|16.12|15.94|16.19|14.75|15|15.38|15.75|16.31|16.69|17|16.5|16.88|16.75|16.94|16.81|17.44|17.69|17.69|17|18.12|18.38|18.62|18.75|18.75|18.81|18.56|19.19|19.62|19.75|19.94|19.44|19.44|19.5|19.69|19.88|19.75|19.94|19.5|19.88|20.19|20|19.69|19.75|19.5|19.69|19.5|19.81|19.75|19.56|19.12|19.5|20.38|20.12|19.5|19.44|19.75|19.81|19.81|19.62|20.12|19.81|19.69|19.69|19.75|19.5|19.25|19.06|18.38|19.12|19.44|18.19|18.12|18.75|18.69|18.62|19.19|19.56|18.81|19.12|19.94|19.88|19.88|19.12|18.75|19.44|20.06|19.69|20.25|20.69|19.62|20.19|20.31|20.06|20.25|20.88|21.62|21.69|21.56|21.81|21.56|21.75|21.81|21.81|21.88|21.44|21.75|21.5|22|21.25|20.69|20.75|21|21.06|20.81|20.62|20.5|20.75|20.81|20.12|21.56|21.62|21.06|21.12|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|12.7|12.4|11.2|10.8|10.93|10.9|10.55|11.32|9.55|9.3|9.55|9.65|9.38|9.38|9.22|9.21|9.05|8.69|8.55|8.38|8.21|8.32|8.68|8.1|8.52|9.15|9.12|9.1|8.86|8.07|9.05|9.15|9.48|9.43|9.53|9.6|9.38|9.25|9.12|9.15|9.26|9.18|9.35|9.21|9.1|8.9|8.97|8.79|8.64|8.55|8.36|8.35|8.8|8.95|8.53|8.9|8.25|7.56|6.83|6.14|6.05|6.1|6.03|5.7|5.85|5.88|5.85|6.5|6.53|6.58|6.58|6.6|6.5|6.8|6.84|6.44|6.31|5.81|5.66|5.5|5.81|6.38|6|5.88|5.88|6|6.03|5.88|5|4.81|4.75|4.66|4.5|4.47|4.31|4.28|4.34|4.38|4.62|4.19|4|4.09|4.06|3.94|4|4.06|4.03|4.06|4|4.06|4.03|4.03|4.69|4.84|4.56|5|4.88|5.06|5|4.81|4.91|4.28|4.72|5.25|5.5|5.44|5.88|6.12|6.31|5.31|5.12|5.16|5|5.19|4.94|5.16|5.19|5.53|6.12|6.22|5.69|5.66|5.62|5.66|5.69|5.75|5.75|5.88|6.19|6.25|6.5|6.12|6.31|6.12|6.53|6.47|6.44|6.66|6.5|6.81|6.88|6.84|6.56|6.62|6.94|7.25|6.62|6.56|6.06|6.31|6.5|6.56|6.66|6.59|6.56|7.03|6.78|6.62|6.56|6.59|7.25|7|7.09|7.22|8.03|8.12|7.25|6.69|6.88|7.28|7.25|7.25|7.03|6.09|6.91|7.44|7.03|7.75|9|8|9.03|9.81|9.38|10.16|9.06|9.94|9.56|9.88|9.78|9.09|9.78|10.09|10.94|12|16.31|15||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|36.35|37.69|38.75|39.3|40.25|39.85|37.2|38.26|37.2|39.33|40.11|38.85|40.65|39.35|38.49|39.18|38.72|36|36.85|36.15|38.45|38.75|40.66|41.04|42.74|41|40.89|39|38.4|38.55|39.95|39.13|36.75|38.26|36.1|38.6|39.63|37.75|37.9|33.01|33.26|35.62|37.75|36|35.15|34.6|34.37|33.52|31.28|31.21|29|32.16|31.32|31.6|32.5|31.57|31.67|30.43|31|31.86|32|28.14|28|27.3|27.65|28.12|27.38|27.8|29.4|28.65|29.8|30|28.3|28.3|28.44|33.06|33.12|33.25|32.94|31.62|32.94|31.5|30.19|29.44|26.38|27.25|25|25.56|24.94|25.19|26.62|25.75|28|28.94|27.94|28.56|28.94|30.25|28.56|28.06|27.44|28.19|28.69|27.94|28.62|31.5|31.44|32.62|30|29.25|30|31.25|28.88|27.31|26.25|26.94|26.88|27.06|26.75|24.31|26.5|24|22.94|23.19|22.56|21.88|23.69|25|25.12|23.75|22.75|21.94|20.69|22.06|22.56|23.38|25|26.62|27|25.25|25.5|25.5|23|24.56|25.19|26.56|27.5|26.25|26.44|26.69|27.69|28.38|29.75|29.38|28.69|28.88|29|29.25|27.75|27.88|28|29|29.44|25.88|23.81|23.94|25.25|22|23.81|22.81|24.06|23.75|27.56|28.94|29.81|30.25|31.06|33.81|34.69|37|36.75|35.5|34.75|33|34.5|34.5|35.19|35.5|35.62|31.38|31.25|28.88|27.75|21.75|21.69|24|22.12|25.69|23.5|23.56|25.81|24.12|26.25|26.12|27|30.19|30.06|29.38|29.19|27|24.06|26.44|29.38|34.5|40.5|43.31|42.5|41.88|40.12|41|43|43.75|43.75|47.31|50.06|51.44|53.75|53.94|53.25|49.81|46.81|45.62|44|49.5|46.38|47.25|46.31|48.5|46.19|45|45.25|46.5|44.5|45.25|45.62|44.88|46.81|47.56|48.25|47.5|48.44|46.62
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|8.65|10.6|11.34|12.7|13.6|13.91|13.3|13.55|13.55|13.37|12.6|12.5|13.64|12.34|10.94|10.13|9.47|10.87|11.13|11.67|12.76|14.55|15.07|14.26|14.6|16.41|15.47|18.43|17|16.6||13.85|13.08|13|12.35|10.54|11.12|11.87|11.7|8.42|9.3|9.98|10.47|12.28|12.03|11.43|11.22|11.59|12.72|12.18|12.25|13|12.38|10.97|10.48|9.22|8.85|8.13|7.14|7.26|6.29|5.83|5.72|5.62|5.79|5.31|6.08|6.17|5.71|4.98|4.75|4.27|4.79|3.73|3.79|3.42|3.5|3.83|3.02|3|2.95|2.71|2.65|2.7|2.59|2.5|2.54|2.54|2.67|2.54|2.67|2.31|1.87|1.83|1.92|2.08|2.09|2.14|2.35|1.92|1.83|2.25|2.29|1.71|1.5|1.35|1.35|1.33|1.34|1.23|1.35|1.31|1.34|1.33|1.29|1.29|1.35|1.35|1.33|1.36|1.44|1.37|1.45|1.54|1.46|1.5|1.73|1.71|1.75|1.5|1.48|1.35|1.37|1.52|1.64|1.65|1.67|2|1.96|1.5|1.42|1.71|2.16|2.19|2.25|2.25|2.26|2.25|2.25|2.58|2.62|2.71|2.79|2.71|2.65|2.71|2.75|2.79|2.83|2.69|2.71|2.75|2.79|2.96|2.58|2.58|2.6|2.62|2.62|2.83|2.92|3.25|3.54|3.71|3.83|3.71|3.65|3.62|3.71|3.79|3.52|3.29|3.21|3.21|3.29|3.41|3.37|3.5|3.71|3.67|3.15|3.04|2.83|2.83|2.77|2.62|2.5|2.54|2.46|2.67|3.08|3|2.96|2.87|3.04|2.96|3|3.25|3.37|3.12|3.12|3.83|3.79|3.75|3.71|3.42|3.37|3.27|3.5|3.67|3.58|3.1|2.71|2.79|2.67|2.87|2.92|2.75|2.46|2.33|2.12|2.29|2.08|2.42|2.17|2.21|2.15|2.25|4.25|4.21|3.94|3.96|3.58|4.04|4.02|4.25|4.46|4.67|4.58|4.5|3.58|3.62
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|14.51|14.35|14.42|14.35|15.22|15.8|15.63|15.35|15.25|15.62|16|15.25|15.04|15.28|15.21|14.38|13.61|13.1|12.97|12.88|13.26|13.58|13|14.54|14.68|14.68|14.78|13.38|14.51|14.95|15.32|14.49|13.91|13.01|13.22|12.57|12.79|11.34|11.36|8.97|13.1|13.27|13.43|13.12|13.34|13.26|13.25|13.22|13.36|12.7|12.8|12.48|12.24|12.39|12.46|11.64|11.46|11.44|11.07|11.3|10.39|10.15|10.59|9.94|10.28|9.78|10.22|10.78|10.29|10.23|10.54|10.31|9.69|9.14|9.19|9.98|10.19|9.91|9.56|8.59|10|8.63|8.53|8.59|8.34|8.54|8.36|8.39|7.66|7.72|7.15|7.53|8.53|8.66|8.69|9.56|8.66|8.75|8.34|9.84|10.69|10.95|11.25|11.34|10.94|11.81|9.75|10.06|9.75|10.41|10.41|10.75|9.72|9.81|9.58|9.5|9.75|9.87|10.25|9.75|14.81|15.5|15.81|16.19|16.06|16.5|15.33|15.66|14.31|14.19|13.66|14.44|13.41|13.81|14.05|14.03|14|13.78|13.81|14.44|14.78|15|15.14|15.59|16.02|15.66|15.69|15.53|16.78|17.16|17.16|17.22|17.66|17.31|17.75|17.34|17.25|16.41|14.78|15.38|16.12|16.16|17.12|16.66|16.52|16.28|15.75|14.28|14.25|14.28|13.06|12.38|11.72|10.59|10.5|9.62|10.42|10.78|10.5|10.84|10.62|11.44|10.84|10.56|10.81|10.75|10.62|10.72|10.59|10.94|10.12|9.31|8.81|9.14|9.19|9.47|10.22|10.84|11.75|11.97|12.75|13|13.84|13.75|13.84|14.5|14.55|14.34|13.62|13.58|13.28|14.69|15.66|15.62|15.91|15.59|15.94|15.5|15.58|14.88|14.91|15.16|14.75|13.81|14.16|14.19|13.59|13.44|13.38|13.25|12.19|12.75|12.06|12.5|12.38|11.66|12.44|12.44|12.25|12.06|12|12.06|11.69|12.34|12.94|12.62|13.09|13.81|14.34|14.53|13.53|13.62
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|0.044|0.049|0.049|0.049|0.049|0.049|0.059|0.04|0.04|0.04|0.04|0.049|0.049|0.056|0.054|0.054|0.054|0.054|0.054|0.059|0.064|0.064|0.064|0.064|0.074|0.074|0.084|0.069||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|1.9|2.01|2.11|2.2|2.16|2.31|2.45|2.36|2.47|2.51|2.52|2.82|2.54|2.7|2.77|2.76|2.7|2.51|2.55|2.52|3|2.3|2.49|2.15|2.23|2.08|2.33|2.34|2.27|2.25|1.96|1.98|1.56|1.36|1.5|1.35|1.46|1.6|1.71|1.85|2|2.01|1.9|2.04|1.86|2.07|2.16|2.26|2.51|2.53|2.66|2.76|2.87|2.75|2.77|2.7|2.65|2.7|2.48|2.75|2.6|2.4|1.97|1.95|2.28|2.53|2.88|3|3.09|3.06|3.94|3.98|3.88|3.38|3.25|3.11|3|2.78|3.28|3|3.62|3.69|4.12|4.94|4.75|4.25|4.25|4.62|3.5|3.88|4.5|4.88|5|4.03|3.88|3.5|3.44|3.62|3.44|3.38|3.38|3.75|3.62|3.38|2.81|3|3.12|2.94|2.81|3|3.5|3.12|3.05|3.25|3|3.69|3.81|4.62|3.75|4.56|5.31|4|4|3|2.7|2.94|2.94|3.06|3|3.06|2.38|3.19|3.25|3.44|3.25|3.81|3.31|3|3.03|3.25|3.25|3.38|3.56|4.12|4|4.12|4.53|4.5|4.75|5.12|5.12|4.25|4.62|4.94|4.88|4.88|5.12|5.31|5.19|5.12|5.12|4.95|4.88|4.88|4.88|5.5|6.19|5.75|6.38|5.5|4.62|5.38|4.88|5.62|6.38|6.88|5.38|5.5|5.69|5.62|6|4|3.88|4|3.44|3.19|3|3.12|3.56|4|4|2.94|3|3|2.88|3.62|4.5|4.12|4.38|6.38|7.88|9.25|9.12|9.5|9.38|9.75|10.56|10.62|11.44|11.38|10.62|10.5|10.75|12.25|11.62|12.12|11|11|11.75|11.25|12.12|11.88|13.19|14|13|12.75|13.38|11.62|12|12|12|11.25|10.5|13.12|9.62|10.75|11.25|11.5|12.25|12.75|12.38|12.88|13.5|14.12|14.62|16.88|17|17|17.88|14.5||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|16|15|14.3|14.75|13.82|15.46|16.66|16.85|17.5|17.25|16.1|13.8|15.06|16|17.55|19.51|20.5|20.99|20|20|20.01|20.75|20|20.1|21|20|20.5|20.37|19.5|18.88|19.6|19.6|18.66|19.38|19.5|18.5|17.3|17.1|17.05|13.6|16.01|16.6|16.4|16.5|15.96|16.95|17|17.15|17|16.7|16.25|17.49|14.8|13.9|14.7|13.76|14|11.2|10.85|10.7|10.3|9.96|9.85|10.05|10.34|9.56|9.28|8.69|8.5|8.5|9.25|9.25|8.88|9|8.88|8.69|10.25|10.38|9.06|9.62|8.38|9.25|10.12|10.62|11.25|12.44|10.88|11.25|11.12|10.25|12.19|13.5|13.34|11|11.38|11.62|11.75|12.09|11.5|12.25|12.5|15.12|14.88|18|16.5|16.25|17|20.69|17.75|18.69|18.75|18.38|20.25|17.5|12.62|18.69|19|20.62|21.44|28.69|27.75|28.75|29.62|31.06|31.25|29.88|29.75|26.81|28.5|33.5|30.62|30|30|29.69|30.88|30.5|25.12|25.38|25.25|25.5|23.75|28.38|29.5|27.5|25.88|26.5|25|25.56|28.12|28.38|26.62|29.38|25.75|24.31|24.25|23.81|21.62|23.94|24.25|21.25|21.31|18.75|21.5|22.5|21.69|25.5|25.62|25.75|24.5|23.5|23.38|22.88|26.75|28|27.88|28.62|28.88|28|30|29.25|25.75|21.5|20.25|23.62|24.25|23|23.19|22.5|25.31|24.5|24.5|24.25|23.75|20.25|23.75|24.5|23.5|23.75|24.5|23.75|27.25|27.25|27.62|27.88|29|27.25|26.75|26.25|25|25.06|27|24.75|25.38|24.38|26.62|25.25|25|22|24.75|||||||||||||||||||||||||||||||||
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|2.24|2.2|2.26|2.34|2.17|2.32|2.36|2.18|2.19|2.36|2.48|2.66|2.83|2.81|2.91|2.75|2.6|2.5|2.81|3.29|3.55|3.85|4.07|4.02|3.25|2.95|2.8|2.46|2.61|2.75|2.96|3.05|2.97|3.05|2.81|3|3|2.73|2.14|3.08|3.31|3.88|4.35|5.59|5.82|6.95|7.75|7.29|7.11|7.65|8.2|9|8.61|9.51|9.41|9.8|10.55|10.45|10.73|11.05|10|8.85|7.72|7.6|8.69|7.67|7.02|7.81|8.84|8.5|10.38|11|10.5|10.31|11|11.38|7.88|6.88|6.62|9.12|9.19|6.25|7.19|8.72|9.92|11.5|11|15.86|12.84|9.56|12.12|13|14.06|15.88|18.94|18.06|16.16|17.12|15.75|15.06|22|19.12|18.25|14.62|14.25|14.06|15.56|15.25|13.38|16.75|19.75|21.16|21.81|21.19|13.56|35.56|30.75|32|39|43.25|51.94|55.03|43.5|43.25|40.5|21|24|14.12|15.56|16|9|8.06|8.06|7.47|7.12|6.88|5.75|5.88|5|5.06|4.31|4.36|4.81|6.12|6.25|6.31|6.5|6.75|6.88|6.5|6.5|6.75|6.5|6.81|7.5|7.12|8|7.75|8.5|8.44|6.5|6.5|6.25|6.12|6.12|6.62|6|7|7|7.88|9.5|6.5|5.81|6|5.75|5.25|5.5|5.75|5.12|5.12|5.12|5|4.88|4.88|4.88|4.69|5|4.75|4.5|4.62|4.5|4.5|4.38|4.12|4.44|4.44|4.38|4.56|4.66|5.25|5.5|5.5|5.5|5.5|5.75|5.5|5.75|6|5.62|5.75|5.75|5.64|5.62|5.75|5.75|5.75|5.88|6|6|6.5|6.5|5.94|5.69|6.75|7.25|7.38|7.62|7.5|7.56|7.5|7.75|7.25|7.38|7.62|7.53|7.38|8|8.25|8.38|8.25|8.31|8.5|8.38|8|6.5|6.38|6.12|6.62|6.12|6|6|6.25
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|14.19|13.39|13.47|14.12|14.78|15.4|15.04|15.82|15.2|15.88|15.47|14.22|14.55|14.85|14.61|13.78|13.38|12.51|12.4|11.06|11.96|11.84|11.53|11.47|11.49|11.31|11.18|10.43|11.94|11.34|10.71|10.29|10.19|10.03|9.75|9.31|9.26|9.08|7.97|8.03|9.12|9.25|9.75|10.29|10.5|10.69|10.49|10.5|10.75|10.64|9.57|8.97|9.15|9.12|11.1|11.28|11.03|10.02|9.88|8.8|9|8.78|8.55|7.94|7.68|7.66|7.65|7.67|7.39|7.47|7.56|7.18|7.11|6.69|6.62|6.22|6.3|6.42|5.75|6.02|6.36|6.38|6.08|6.22|6.22|6.53|5.86|5.77|5.91|6.08|6.52|6.2|6.57|6.25|6.25|6.1|6.02|5.88|5.84|6.11|6.72|6.52|5.88|5.72|5.31|6.02|5.28|5.5|5.66|5.55|6.19|5.75|5.57|4.97|4.65|5.42|5.22|5.06|4.72|4.69|5.42|5.59|5.8|5.56|4.97|4.72|5.08|4.52|4.72|4.56|4.91|4.39|4.41|4.33|4.38|4.47|4.28|4.56|4.67|4.33|4.58|4.67|4.73|4.91|5.45|5.27|5.22|5.36|5.53|5.53|5.56|5.53|5.7|5.78|5.62|6.12|5.88|6.06|6.38|5.84|5.66|5.75|5.03|5.02|5.16|4.94|4.47|4.22|4.25|4.19|4.31|4.16|4.09|4.16|4.2|4.09|4.34|4.14|4.09|4.16|4.12|4.05|4.06|3.97|4.11|4.12|4.16|4.11|4|4.12|3.92|3.67|3.5|3.34|3.66|3.94|3.62|3.5|3.39|3.28|4.06|4.47|4.56|4.91|4.81|4.84|4.75|4.78|4.84|4.88|4.88|4.88|4.94|5.03|5.14|5.19|5.28|5.31|5.25|5.36|5.47|5.38|5.31|5.5|5.53|5.5|5.5|5.78|5.31|5.06|5|5|4.94|5.19|4.86|4.91|5.31|5.31|4.91|4.88|5|4.88|4.77|4.5|4.59|4.66|4.94|4.91|4.53|4.38|4.09|3.94
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|2.96|4.2|3.98|4.33|4.68|6.16|6.51|8.29|7.89|9.22|8.64|10|11.11|11.01|11.24|11.31|11.45|12.48|12.11|10.85|11.83|12.92|12.5|14.91|15.96|17.44|17.06|16.12|16.85|16.05|16.39|13.95|14.08|14.37|15.27|13.25|12|10.13|9|8.56|12.3|13.44|13.45|14.45|13.81|13.81|13.9|15.3|13.12|15.3|18.85|19.98|16.96|17.1|17.2|16.05|16.05|14.3|17.65|19.64|20.04|17.97|16.59|13.05|13.72|12.62|13.16|16.75|17.06|16|18.53|22.53|20.69|22.81|17.69|19.12|17.5|21.38|22|23.69|27.06|26.06|30.31|29.06|36.31|38.81|33.66|39.25|29.09|28.62|34.34|34.75|28|22.22|17.19|14.44|12.56|12.38|12.69|9.5|12.31|13.53|13.59|12.25|12.5|9.28|9.84|8.75|7.03|10.75|10.25|11.94|11|9.12|8.06|14.12|12.62|11.69|11.88|14.31|15|13.59|19.56|18|10.88|8.81|9.25|7.69|6.75|5.5|5.16|5|5.12|3.31|3.75|2.94|2.69|2.62|2.56|2.19|2.25|2.56|2.34|2.62|1.98|1.95|1.97|2.06|2.09|2.14|2.22|2.38|2.31|2.44|2.45|2.34|2.31|2.34|2.5|2.34|2.28|2.44|2.34|2.5|2.56|2.56|2.5|2.91|2.53|2.44|2.62|2.81|2.53|3|2.16|2.41|3.03|2.5|2.16|2.22|2.09|2.31|2.06|2.12|2.25|2.78|2.91|2.12|2.28|1.69|1.59|1.47|1.22|1.28|1.25|1.56|1.41|1.41|1.31|1.38|1.28|1.28|1.28|1.38|1.34|1.47|1.56|1.66|1.72|1.59|1.69|1.72|1.81|2|1.72|1.75|1.62|1.38|1.56|1.62|1.62|1.69|1.81|1.69|1.94|1.75|1.88|2.03|2.09|2.12|2.56|1.94|1.59|1.06|0.94|0.94|1.06|1.31|0.97|1|1.09|1.25|1.28|1.25|1.22|1.12|1.25|1.25|1.25|1.31|1.38|1.44
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|5.15|5.241|5.25|5.5|5.54|5.67|5.9|5.921|6.1|6|6.15|6.6|7.1|7.15|7.6|7.15|6.73|6.71|6.51|7.09|7.285|7.1|7.275|7.1|7.25|7.98|7.69|7.99|7.44|8.705|8.4|8.045|7.89|8.26|8.13|6.3|6.765|5.85|5.67|5.05|5.15|6.98|7.25|7.885|8.36|8.8|9.6|13.49|12.75|11.11|9.75|9.12|7.39|6.25|6.595|5.24|4.3|4.045|4.06|4.2|3.99|3.75|3.25|3|3.031|3|3|3.438|3.438|3.375|3.125|3.234|3|3.25|3.234|3.484|2.625|2.594|2.125|2.312|2.375|2.438|2.438|2.375|2.203|2.422|2.344|2.688|2.625|2.688|2.875|2.75|2.938|3.031|2.953|3.188|3.094|2.969|2.688|2.875|3|3.062|3.25|3.188|3|3.406|3.375|3.281|2.562|2.562|2.688|2.938|2.75|3|3.062|3.5|3.406|3.922|3.812|4.391|4.656|4.094|3.5|3.812|2.875|2.781|3|2.938|2.875|2.562|2.5|2.812|3.25|3|3.562|3.125|3.375|2.75|2.5|2.844|2.75|2.875|2.875|2.875|3.125|3.188|3.438|3.5|3.625|3.25|3.5|3.5|3.75|3.938|3.75|4|3.938|3.859|3.875|3.75|3.875|4|4.25|3.562|3.688|3.688|3.75|4|3.875|3.5|3.5|3.5|3.5|3.5|3.75|3.5|3.75|4.375|4.25|4.125|4.312|4.25|4|4.125|4.25|4.125|4.875|5|5.062|5.25|5.531|5.25|5.25|5|5.062|5.125|5.625|5.25|5.5|5.25|6.031|6.625|5.438|5.281|5.5|6|6.875|7.375|7|7|7.438|7.875|7.75|8|7.875|8|8.125|8.25|8.625|8.875|8.75|9|9.625|10.25|8.75|8|7.75|8|7.25|7|7.25|7|6.75|8|7.812|8.062|8.125|8.375|8.375|8.5||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|10.51|10.66|10.08|9.69|10.33|9.69|9.27|9.67|8.45|9.97|8.83|7.49|6.6|6.33|5.9|5.73|4.54|4.67|4.34|4.6|4.8|4.99|4.8|4|3.67|3.67|3.4|3.33|3.27|3.33|3.34|3.31|2.51|2.4|2.57|2.57|2.49|2.37|2.6|2.47|2.51|2.53|2.6|2.66|2.9|2.4|2.41|2.37|2.43|2.47|2.47|2.51|2.5|2.5|2.5|2.57|2.51|2.51|2.5|2.53|2.63|2.45|2.5|2.5|2.51|2.54|2.54|2.54|2.58|2.66|2.58|2.68|2.67|2.62|2.64|2.57|2.92|2.96|3|2.96|2.97|2.92|2.85|3.05|3.28|3.16|3|3.17|3|3.17|3.12|3.17|3.42|3.42|3.46|3.42|3.54|3.33|3.33|3.5|3.42|3.33|3.25|3.33|3.37|3.4|3.31|3.33|3.49|3.25|3.4|3.25|3.37|3.17|3.42|3.79|3.87|3.23|3.33|3.12|3.08|2.92|3|3.25|3.17|3.17|3.1|3.21|3.33|3.17|3.29|3.29|3.37|3.29|3.46|3.33|3.29|3.23|3.33|3.25|3.17|3.33|2.83|3.19|3.25|3.44|3.07|3.29|3.27|3.25|3.23|3.17|3|3.75|3.75|3.94|4.29|3.92|3.94|3.92|3.83|3.79|4|4.08|3.75|3.75|3.54|3.67|3.87|3.71|3.92|4.12|4.33|4.17|3.67|4.17|4.42|5.25|4.29|4.08|3.98|3.83|3.46|3.46|3.5|3.58|3.83|3.87|3.25|2.79|2.71|2.33|2.08|2.12|2.25|2.21|2.08|2.04|2.08|2.17|2.29|2.21|2.42|2.33|2.33|2.5|2.54|2.5|2.62|2.62|2.87|3|2.92|3.06|3.02|2.83|2.79|2.79|2.58|2.71|2.23|2.04|2.04|2.08|2.04|2.02|2|2|2.08|2.08|2.04|2.02|2.03|2.08|2|2|2.08|2.08|2.21|2.33|2.06|2.06|2.08|2.21|2.21|2.37|2.29|2.58|2.04|2|2.02|1.87
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|4.35|4.5|3.9|3.2|3.1|3.28|2.91|3|3.1|3.119|3.7|3.45|3.55|3.51|3.75|3.47|3.65|3.9|3.82|4.3|3.6|4.35|4.34|3.9|3.5|3.255|2.51|2.99|2.75|2.97|2.7|2.99|2.77|2.99|2.52|2.4|2.4|2.5|2.6|3|3.48|3.25|3.3|3.1|3.15|2|4.23|3.25|3.25|3.22|2.7|4.3|4|4.05|4|4.05|3.81|3.35|3.05|5.65|3.09|3.26|3.22|3.01|2.875|2.719|3.531|4.125|3.875|4.125|4.5|4.375|4.812|4.688|4.562|4.969|4.438|4.344|4.5|4.594|4.25|4.25|4.75|4.938|5.203|5.188|5.219|5.25|4.5|3.906|4.25|4.75|4.875|4.656|5.188|4.812|4.938|4.875|4.938|3.312|4.25|4.312|4.031|4.25|4.062|4.312|4.312|4.438|4.438|4|4.375|5.469|4.312|4.469|4.312|4.719|4.625|5.625|5.125|5.156|6.25|3.594|2.812|2.938|2.5|2.5|2.375|2.312|1.781|1.531|1.75|1.75|2.156|2.156|2.125|2.312|2.312|2.281|2.281|2.406|3.094|3.203|1.875|2.625|2.438|2.312|2.688|2.875|2.75|3.062|2.938|3.469|3.625|3.812|3.125|3|2.719|3.188|2.938|2.438|3.125|3.375|3.5|4.875|4.938|1.438|1.375|1.5|1.75|1.688|1.75|2|2.688|3|3.375|2.938|3.25|2.25|0.594|0.5|0.5|0.375|0.406|0.375|0.5|0.594|0.594|0.656|0.75|0.719|0.594|0.688|0.594|0.531|0.719|1.25|1.375|1.312|1.375|1.688|1.688|1.312|1.438|1.5|1.438|1.25|1.25|1.5|1.594|1.688|1.688|1.812|1.688|2|1.875|1.875|1.625|1.656|1.594|1.594|1.719|2|2.375|1.688|1.5|1.625|1.625|1.75|1.75|1.625|1.938|1.781|2.062|2.062|2|2.062|2.312|2.5|3|3.125|3.188|3.25|3.688|3.75|3.438|3|3.25|3|3|3|3.125|3.5
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|26.1|23.4|25.38|25.75|26.3|25.88|25.5|26.25|24.35|23.34|23.02|21.79|21.7|22.25|21.4|21.99|22.6|20.12|20.75|19.98|21.12|20.7|20.23|18.98|19.55|20.49|19.67|19.25|18|16.69|16.02|16.38|15.12|15.45|15.29|14.6|15.5|15.19|14.21|13.09|13|14.97|16.27|14.95|13.95|14.29|15.45|15.95|17.32|16.4|15.35|15.07|14.06|13.09|13.75|13.46|12.75|14.2|14.62|14.75|15.69|14.5|14.03|13.48|16.32|14.97|13.28|14.43|14.43|13.75|15.3|14.38|16.25|15.57|16.25|17|17|16.44|16.41|17.44|17.5|15.94|15.91|15.84|15.31|15.97|13.91|13.06|12.5|13.91|13.69|13.12|13.28|12.53|12.41|11.19|11.34|12.38|10.44|9.47|9.75|10.12|10.12|9.88|9.41|9.91|9.75|9.5|8.56|8.97|9.53|9.56|9.5|9.84|9.78|10.44|10.62|10.88|10.62|8.84|9.62|9.5|10.12|10.12|10.56|10.66|11.06|12.06|11.69|12.09|11.91|10.75|11.12|11.06|11.34|11.97|11.56|11.88|11|9.06|10.66|10.75|10.66|9.28|9.72|10|10.38|10.56|10.75|10.56|10.38|10.47|11.38|12|12.5|12.53|11.88|11.56|11.75|12.19|12|12|12.75|13.12|12.16|12.94|13.88|11|11.38|10.97|11.06|11.62|11.75|11.25|11.62|12.62|12.84|14.16|13.88|13.88|14.75|14.5|15.06|14.94|14.56|14.25|12.88|13.12|13.72|15.62|14.38|13|11.16|9.06|11.25|12|10.25|10.16|11.09|12.5|14.34|12.94|14|13.91|14.97|17|17|16.38|16.06|13.22|13.22|13.19|12.59|12.5|13.5|13.69|15|15.22|15.94|16|15.69|16.19|16.56|16.09|14.88|13.19|12.78|12.94|12.78|13|12.59|12.53|10.16|11.19|10.41|10.78|11|11.06|10.94|10.97|11|10.72|10.78|10.62|10.72|11.19|11.56|10.12|10.44|10.09|9.97|10.03
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|75.1|74.1|74|70.35|67|68|66.52|67.75|67|66.3|61|60.45|60.1|61.7|63.6|61|57.1|57.2|56.18|56.2|56.16|56.34|56.03|55.95|56.55|56.9|57.65|58.8|58.7|58.4|59.94|60.35|59.97|60|60.15|60.25|60.98|60.8|60.9|60.15|63.72|64|64.45|64.32|64.6|64.45|64.6|64.4|62.45|61.35|59.1|60.12|62|63.3|63.6|63.4|64.15|65.8|66.95|67.5|60.8|60.1|61|60|60.7|61.98|64.6|65.2|65.93|65.87|65.86|66.6|67.21|70.16|73.06|73.88|69.94|67.75|68.38|71|70.94|71.06|68.44|69.06|74.56|76.69|76.88|77.88|79.06|80.88|81.69|81.19|80.31|78.56|80.56|79.5|76.12|75|77.31|74.06|74.56|75.62|75.25|73.19|71.56|72.25|68.25|67.44|67.62|67.5|67.56|67.31|65.69|64.75|64|64.88|63.75|72|72|74|75.62|75.5|77|77.06|77.75|78.25|78.19|78|79|78.88|78.81|77.88|76.75|76.25|73.19|73.31|73.25|73.19|73.31|72.88|72.62|71.38|70.25|76.75|78|79.12|80|81.06|83.75|76.75|74.5|72.44|71.5|73.88|73.75|74.38|73.94|74.25|74.62|73.94|74.75|74.94|75.44|72.88|73.44|69|70.38|68.81|68.44|68.06|67|68.62|69.94|70|68.38|69|70.56|72.06|71.81|74.88|77.44|78.12|78.31|79.12|79.75|80.19|79.69|78|76.75|76.25|75.31|74.62|74.12|72.94|77.25|76.53|74.94|73.88|75.25|78.38|80.38|80|79.12|84.25|88.5|91|91.44|88.38|88|85.88|85.88|87.5|88.44|88.31|89.81|90.06|90.38|91.19|91.88|92.69|93.12|93.44|94.19|94.62|94|93.44|93.75|93.5|90.56|90.38|88.25|86.38|87.75|89.94|90.62|89.75|90.44|91.88|91.5|92.12|89.75|88.12|87.75|87.75|85.75|84.25|83.44|77.25|74.25|72.94|72.44|71.38
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.15|2.85|2.74|3.05|3.18|3.15|3|3.49|3.51|3.7|3.27|3.8|3.56|3.15|3|2.91|2.95|2.9|2.67|2.65|2.95|3.15|3.08|2.9|3|2.58|2.6|2.65|2.52|2.42|2.6|2.55|2.9|2.95|2.7|2.7|2.7|2.5|2.7|2.95|2.85|2.84|2.8|2.8|2.95|2.9|2.51|2.6|2.45|3.39|4|3.89|4|4.37|4.35|4.3|4.4|4.3|4.1|4.3|4.7|4.79|5.05|5.1|5.15|4.9|4.7|5.49|6.15|6.49|6.5|6.5|6.85|7.24|6.94|6.62|6|6|5.12|5.5|4|3.88|3.94|4.75|4.25|4.75|4|4.44|4.96|4.25|5|4.38|7|3.88|3.75|3.5|2|1.86|2.12|1.62||1.75|2||2|2|1.75||||1.5||||||1.75||1.5||2|2|2||||||1.75|2||||||||||||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|14.77|15.33|15.33|15.83|15.24|16|15.87|15.95|15.13|14.99|15.18|15.13|14.25|12.8|12|13.07|11.33|10.57|10.02|11.87|11.87|11.14|10.8|10.67|12|12.83|12.8|13.33|12.77|12.33|11.84|11.83|11.59|11.42|11.46|11.39|11.53|11.36|10.35|11.41|12.67|12.83|12.72|13|13.11|12.75|12.67|12.71|13.21|13.13|12.87|13|12.48|12.7|12.73|12.5|12.68|13.67|13|12.73|13.8|10.87|11.38|11.33|10.63|10.54|9.84|10.21|9.5|9.82|10.25|10.58|11|10.29|10.29|10|11.08|11.54|11.21|9.21|8.68|8.88|8.92|8.83|8.83|9.17|8.08|9.83|10.29|10.17|11|11.83|11.79|12.25|11.5|11.08|10.79|10.67|10.58|10.08|9.5|9.42|9.33|9.33|8.79|10.04|10.5|10.58|10.17|10.92|10.63|11.08|11.5|11.17|10.75|11.67|10.96|11.33|10.96|10.17|10.67|11.44|11.33|11.17|12.25|12.9|12.88|13|15|15.17|15|16.17|16.83|15.92|16.63|16.33|16.31|16.33|16|15.83|15.5|15.75|14.67|13.92|14.75|16.29|16.58|16.42|16.29|16.17|16.33|16.83|16.17|16.33|16.85|16.42|15.58|16.5|16.33|14.92|14.83|15.67|14.75|15.33|16|14.75|13.67|14.33|14.17|12.67|11.63|11.67|12.75|13.33|14.08|14.25|13.75|14.67|13.5|14.08|14.67|14.75|13.83|13.33|12.5|13|13|12.25|13.83|14.42|12.92|13.42|12.83|10.5|10.83|11.33|10.4|10.08|10.08|12.08|12.25|14.75|11.58|12.38|12.5|13.42|14.08|13.33|14.58|15.42|15.33|15|14.33|14.33|15|15.83|16.33|15|15.83|15.75|15.83|15|14.67|15.08|16.17|16.17|16.42|14.67|13.83|14.17|13.67|13.67|13.67|12.67|12.92|12.58|13.33|14|13.58|14.08|15.25|15.5|15.83|15.83|15.5|15.92|16|16.17|16.33|15.17|17.33|18.33
01632|16120|/equities/forrester-research|R2000GROWTH|18.55|19.37|19.35|19.99|19.95|19.6|18.43|17.96|18.1|18.25|18.25|18.24|19.02|18.68|19.15|19.64|19.25|18.26|18.37|17.5|16.94|16.82|17.53|18.22|19.24|20|19|19.07|20.46|17.8|17.4|17|16.39|16.5|16.2|15.42|16.2|17.2|16.5|15.6|16.85|18.8|20.2|20.61|20.4|20.6|20.55|19.75|20.2|20.49|19.8|22.7|21.82|21.02|23.4|23.21|24.98|25|25.7|26.25|22.81|26.2|22|22.38|23.56|26.11|23.31|25.03|36.88|39|42.19|48.75|51.77|49|47|47.38|47.25|50.88|47.27|50.84|48.12|42.41|44.38|43.77|39.62|47.25|41.36|52.12|48.38|46.91|62.88|62.31|59.88|54.16|58.66|67|68.19|67.81|68.03|59.88|53.88|62.5|63.97|72|67.34|77.22|61.12|62.69|53.5|52.56|57|56|46|40.97|31.72|47.94|52|51.88|61|49.56|49.62|47|44.94|41.75||30.78|27.5|29.5|31.25|34.5|32.22|34.81|32.5|27.5|23.94|23.81|24.12|23.78|23.56|21.38|20|19.88|19.31|18.06|18.06|16.38|17.33|16|15.44|16.19|14|16.19|15.06|12.94|11.69|13.47|13.06|15.5|16.62|16.81|16.19|16.19|15.88|16.5|17.38|14.5|14|17.94|18.75|15.38|16.5|17.69|20|17.25|19.69|20.06|22.03|23|23.06|23.75|22.19|22.62|19.38|16.5|16.75|17.06|16.38|15.81|15.62|16.34|15.88|17.69|18|14.5|16.25|17.5|16.5|17.38|16.75|16|18.62|19.5|19.44|17.06|15.88|18.78|18.88|20.12|19.75|18.88|18|16.12|17.12|18.12|18.94|18.81|19|17.75|17.62|19.25|18.75|17.25|16.38|14.88|13.5|12.81|13.12|13.69|13.25|10.12|10|10.19|11|11.62|11.5|11.38|11.44|11.62|11.62|11.38|11.62|12.81|12.75|13.75|13.5|13.62|13.75|13.38|13.41|13.31|13.19|14
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|46.1|49.01|47.81|49.1|50.5|51.6|46.1|49.1|46.9|52.3|51.5|54|59.8|50.5|48.3|49|36.6|40|42.4|47|54.25|57.7|60.1|64.2|70.9|70.3|65.55|61|61.6|51.75|53.2|58.3|55.4|63|62.55|60.5|57.2|54.5|44.6|46.8|70|74.95|83.3|81.8|77.6|94.2|90.2|66.5|62.35|64.5|58.3|68.5|66.9|65.6|72|58.3|59.8|63.5|58.05|69.7|66.5|75.3|53.8|40.2|42.03|73.12|76.88|101.25|140.62|150.62|235|303.12|370|383.44|362.5|340|334.69|380|363.75|416.88|430.31|350.31|429.38|480|459.38|528.75|478.44|608.44|602.5|584.06|589.38|590|785.94|764.38|800|700|600|488.75|677.5|668.75|727.5|731.88|530|510.62|480.62|440|540|517.5|325.62|457.5|500|526.25|580|650|526.25|922.5|980|1230|1150|1295|1510|920|856.25|905|614.06|502.5|476.25|468.75|416.25|460.62|421.25|495|498.44|555|578.75|487.5|531.88|680|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.75|0.88|0.85|0.75|1.06|1.15|1.08|1.06|1.11|1.3|1.44|1.09|1.03|1.32|1.35|1.26|1.35|1.95|2|2.15|2.34|2.54|2.35|1.95|1.8|1.21|1.26|1.35|1.26|1.05|1.15|1.34|1.35|1.65|1.75|1.47|1.9|1.9|1.8|1.75|1.84|1.93|1.86|1.91|2|2.01|2|1.88|1.9|2.02|1.85|1.9|2.3|2.1|2.03|2.12|2.4|2.29|2|2|2.02|1.69|1.8|1.8|1.69|1.75|1.75|1.88|1.88|1.89|1.88|2|2.23|2.19|2|1.7|1.81|1.56|1.75|1.75|1.94|1.88|1.94|2.02|1.88|2.06|2.19|2.25|2.25|2.31|2.38|2.25|2.34|2.31|2.53|2.5|2.5|2.56|2.66|2.77|2.12|2.25|2.25|2.44|2.62|2.38|2.62|2.62|2.5|2.5|2.5|3.31|3.31|3.81|4.25|4.34|4.5|4.19|3|3.38|3.62|2.62|2.69|2.5|2.81|3.5|3.5|3.41|1.59|1.5|1.66|1.94|2.19|2.19|2.28|2.5|2.5|2.28|2.5|2.88|2.86|2.75|3.06|2.91|3.75|3.62|3.31|3.47|3.25|3.53|3.38|3.56|3.25|3.62|3.88|3.97|4|3.38|3|3.06|3.06|3.12|3.56|3.62|2.62|2.25|2.12|2.34|1.81|2|2.25|2.12|1.94|2|2|2.06|2|2.38|2.38|2.81|2.94|2.62|2.62|2.69|3|2.69|3.38|3.5|3.75|3.75|4.12|3.12|2.88|2.88|3.38|3.38|3.12|3.12|3.25|2.5|2.88|2.88|3.12|3.25|3.62|4|3.75|4|3.75|4|4.25|4.12|4.31|4.31|4.31|4.38|4.25|4.31|4.38|3.88|4.12|4.19|4|4.25|4.5|4|4.5|4.5|4.62|4.75|5|5.25|5.5|5.5|5.12|5.19|4.75|4.75|5.25|5.5|5.75|6|5.88|6.5|6|5.88|5.75|6.12|5.75|6.25|6.5|5.88
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|11.92|11.75|12.44|12.85|12.5|13|12.1|13.06|12.5|12.95|12.8|12.05|12.7|12.75|12.1|12.6|10.81|10.7|10.3|11.6|13.1|13.7|12|13.05|13.8|13.2|12.5|12.25|12.83|11.6|10.97|11.1|10.42|10.56|10.85|10.84|11.35|11.9|13.75|12.37|14.5|14.8|14.8|15.7|15.77|15.5|16.35|16.56|17.25|17.6|15.95|16.05|16.75|20.75|22.55|21.6|22.2|21.85|20.5|20.62|20.1|19.95|19.9|20.29|18.6|17.92|20.1|21.8|21|20.15|21.25|22.1|22.22|21.87|22.38|20.94|20.69|20.12|18.56|18.25|18.75|19.75|18.94|19.06|20.12|20.62|18.94|20.38|20.5|20.88|21.38|21.12|22.81|22.88|23.5|22|21|18.62|17.88|16.31|15.56|15.5|15.12|15.44|14.44|16.25|17.25|17.12|18|18|17.56|17.94|18.44|17.12|17.56|17.81|17.75|17.75|17.88|16.75|15.88|15.94|16.62|15.88|16.25|15.88|16.75|16.12|16.5|16.69|16|15.69|15.56|16|16.12|13.75|13.88|13.56|13.31|13.62|14.75|15|14.88|14.91|15.38|16.88|17.06|16.88|17.25|17.88|17|16.75|15.94|16.06|17.62|18.56|17.69|17.75|16.88|16.38|16.81|16.62|17.06|16|15.12|15.56|15.38|14.12|15|15|15.38|15.5|14.94|14.38|14.38|14.88|15.88|15|15.62|16.19|17.38|17.44|16.38|15.5|15.31|15.44|16.56|15.25|15.94|16.5|17|13.81|13.44|12.25|13.81|14.62|15.12|15.75|15.31|15.12|16.06|16|17|15.81|17.56|19.38|22.44|21.12|19.5|19.88|20.06|24.81|24.38|24.62|24.75|26.25|27.06|26.44|27.25|28.56|28.06|28.25|27.75|27|27|27.12|25.94|26|25|24.62|23.19|23.75|22.75|24.12|24.5|23.56|23.44|24|23.88|23.88|23.62|23.12|24.12|25.19|25.31|25.25|25.5|25.5|26.31|25.5|25.75|25
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|252.9|266.4|294.3|351|315|315|307.8|444.6|444.591|405.9|396|349.2|315|336.6|336.6|349.2|358.65|361.8|378|414|414|405|414|453.6|458.1|447.3|386.1|392.4|438.3|503.1|483.3|507.6|486.9|517.5|576|496.8|504|457.2|382.5|494.1|503.1|508.5|553.5|585|540|639|711.9|683.1|711|675.9|686.7|633.6|530.1|486.9|522|517.5|401.4|522.9|703.8|508.5|431.1|436.5|315|306|337.5|382.5|410.625|450|545.625|410.625|720|715.781|811.406|877.5|774.844|821.25|981.562|945|652.5|717.188|675|720|652.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.82|2.81|2.75|2.83|2.8|2.55|2.56|2.79|2.5|2.55|2.66|2.84|2.84|2.84|2.96|2.84|2.75|2.71|2.76|2.95|2.85|2.95|2.9|2.9|2.9|2.86|3.11|3.03|2.86|2.78|2.9|3.03|3.01|3.15|3.25|3.26|2.81|2.8|2.68|2.41|2.79||2.96|2.7|3.4|2.11|2.16|2.18|2.32|2.15|2.24|2.22|2.24|2.29|2.3|2.44|2.3|2.15|2.15|2.4|2.25|2.45|2.75|2.47|2.55|2.25|2.31|2.94|2.84|2.67|2.5|2.59|2.16|2.12|1.69|1.5|1.33|1.14|1.38|1.69|1.31|1.31|1.69|1.86|1.69|1.81|1.88|1.75|1.95|2|1.75|1.88|2.06|2.25|2|2.12|2.34|2|1.97|1.91|2.12|2.19|1.88|2|2.12|2.12|2.19|2.19|2.31|2.5|2.88|3.12|3.28|3.75|3.25|3.81|4.41|5.12|5.62|5.62|5.5|3.88|2.81|2.66|2.62|2.56|2.62|2.81|2.94|2.75|2.75|3|3|2.94|3|2.78|2.38|2.31|2.5|2.5|2.81|2.19|2.47|3.03|3.34|3.19|3.12|3.38|3.5|3.88|3.09|3.88|4.12|4|3.81|4.16|5|3.75|3.41|2.88|2.88|2.31|2.56|2.12|2.38|2.81|2.69|1.12|1.5|0.88|0.94||1|1|1.06|0.88|0.88|1|1.31|1.56|1.06|0.75|0.94|0.81|0.88|1|0.75|1|1.12|1.06|1|0.81|0.81|0.88|0.94|1.5|1.5|2.5|3|3.75|4|5|3.5|3|4.5|5.12|5.75|5.62|6.38|6.38|7.25|8.38|8.38|8.5|7.75|6.62|7.25|4.75|5.69|5.75|5.69|4.75|4.62|5.25|5.25|5.25|5.25|5.38|5.06|5.12|6.25|4.75|5.25|6.25|6|4.75|5|5.25|5.25|5.75|5.5|6|5.38|4.88|5.31|5|5.5|5.5|5.5|5.75|5.75|5.38
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|41.38|39.87|39.91|40.94|41.21|40.27|42.01|42.88|41.69|40.5|39.23|41.47|40.5|40.66|40.62|39.37|39.2|37.53|37.63|38.34|37.26|34.78|31.91|32.71|33.45|34.03|33.97|31.97|33.45|34.25|32.92|32.78|34.92|37.53|37.59|35.04|36.79|33.38|32.44|32.75|36.88|36.36|32.04|32.48|31.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|18.36|17.61|19|20.02|20.85|21.23|20.89|21.7|19.77|20.45|20.25|19.18|19.55|19.55|19.65|19.15|18.74|17.99|17.86|17.38|17.32|17.05|16.25|17.15|17.55|17.48|16.57|16.66|17.18|16.65|16.61|16|16|16|16.52|15.6|15.75|15.45|15.12|13.5|16.53|16.73|17.73|17.43|16.62|16.25|15.28|14.89|14.76|13.4|13.22|13.56|13.43|13.71|14.14|13.73|13.58|14.5|14.09|14.44|14|13.3|12.22|12.07|12.15|12.3|12.95|13.88|13.9|13.6|13.75|13.28|13.25|12.62|12.69|12.62|13.16|12.38|11.94|10.62|11.84|11.06|10.59|10.62|10.22|10.16|9.44|9.09|9.69|10.5|11|11.91|12.59|13.44|13.72|13.97|14.53|14.62|14.56|14.22|13.91|14.25|13.44|12.75|13.66|13.91|13.78|14.34|13.44|14.22|14.5|14.59|14.84|14.31|13.94|14|14.47|14.22|13.16|12.94|12.78|12.38|12.62|12.84|13.28|13.81|14.75|14.41|15.19|15.78|15.66|15.75|14.47|15.31|14.81|15.41|14.41|14.44|14.66|14.09|13.28|13.62|13.25|12.75|13.31|13.41|13.75|14.22|14.44|14.25|14.06|14.34|14.56|15.16|15.88|15.81|15.19|15.94|16.62|16.34|16.31|16.66|16.5|17.06|16.41|15.47|14.41|11.72|12.56|12.81|13.06|13.28|13.66|14.03|14.06|14.25|14.5|13.44|13.5|14.12|15.41|15.22|14.31|14|14.59|15.5|16.25|16.28|16.47|17.28|16.5|15.66|15.72|14.25|15.19|13.31|18.72|18.69|19.12|19.16|20.41|20.12|20.5|21.28|22.19|23.19|22.12|23|22.34|21.25|21.25|21.12|21.75|22.44|22.56|22.56|23.03|22.81|23.12|23.09|22.91|22.75|22.53|22.34|21.88|20.97|20.94|20.88|20.75|20.31|18.88|20.38|20.44|21.12|20.88|20.19|20.72|21.09|19.81|20.12|20.03|20.06|20.88|21.88|22.06|22.09|23.06|22.94|22.97|23|23.25|22.53
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|13.9|12.92|11.4|12.05|13.75|13.85|13.56|14.45|14.1|14.54|14.95|12.35|12|12.35|12.45|12.35|11.25|11.5|11.89|11.79|12|9.75|9.5|9.7|8.28|7.4|7.44|8|8.3|7.85|8.63|7.9|7.75|8|7.7|6.9|6.56|6.45|6.7|6.75|7.8|7.89|8.3|8.86|9|9|8.95|8.8|9|9.04|8.97|8.9|9.27|9.6|9.4|8.85|8.99|9|8.8|8.15|7.58|7.41|7.33|7.6|7.65|7.67|7.65|7.65|7.9|8|8.1|8.01|7.85|8.45|7.88|6.75|6.25|5.75|5.19|5.06|5.31|5.88|6.12|5.94|5.38|5.88|5.56|5.75|6.5|6.06|6.81|7.06|7.88|7.88|7.81|8|7.81|7.5|7.38|7.75|7.06|7.12|7.81|6.88|7.94|8.25|9.06|9.19|9.19|9.25|9.5|9.56|9.81|9.69|9.5|9.62|9.69|10.12|10.5|10.19|10.81|10|9.69|10.5|10.75|10.94|9.5|9.56|9.38|9.44|9.62|9.31|9.12|8.69|8.94|9.5|9.62|9.25|9|9.12|8.75|9.12|9.81|9.75|10.06|10|10|9.38|10.69|10.88|10.88|11.44|11.56|11.88|11.62|11.62|11.88|11.44|12.06|11.5|11.81|11.88|11.88|11.94|11.94|11.81|10.81|11.12|10.88|12|12.5|12.5|12|12.06|12.06|12|11.69|11.62|11.12|10.81|9.62|8|8|7.75|7.75|7.81|8|7.62|7.94|8|8|8.06|8.31|7.88|8.94|9.81|10|8.75|8.31|8.38|8.5|8.38|9.94|10.62|11|12|12|12|12.5|12.5|12.5|13.88|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|14.27|12.38|11.79|12.66|12.92|13.18|12.89|13.8|13.66|13.2|11.81|11.41|11|9.98|10.28|9.94|10.61|10.75|10|9.46|9.23|9.62|9.38|9.46|8.95|8.97|8.23|8.19|8.73|8.15|6.82|7|6.49|5.93|6.67|6.67|6.42|6|6.09|5.81|7.6|8.09|8.73|7.43|7.37|7.66|6.63|6.61|7.4|7.69|7.69|8|7.36|7.17|8.06|7.93|7.8|7.72|6.77|7.07|6.75|6.73|6.13|5.61|5.83|5.96|6.17|6.21|5.96|6.08|6.21|6.08|5.8|5.38|5.67|5.29|5.42|4.33|3.29|3.33|2.88|3|3.29|3.38|3.07|3.42|3.57|3.25|3.45|3.42|3.67|3.73|4.04|3.79|4.38|4|3.67|3.96|4.08|4.08|4.67|4.44|3.46|4.13|4|4|4.58|4.52|4.9|5.07|4.96|4.46|6.38|7|6.67|8.67|6.13|6.25|6.5|5.63|5.83|5.75|6.13|6.02|5.67|5.29|5.63|5.92|5.5|6.67|6.96|7.06|6.83|7.1|6.75|6.92|7|6.67|7.08|6.35|7.27|8|7.33|7.29|6.75|7.13|8|8.08|8.58|7.83|8.17|8.88|9|9.63|11.08|11.17|10|10.96|10.63|10.04|10.83|10.42|10.5|10.42|9.75|9.46|9.08|9|8.46|8.67|8.63|7.83|7.67|7.25|6.92|6.67|6.96|6.25|6.92|6.92|6.88|7.33|7.08|7|7.33|6.33|6.75|6.58|6.75|5.83|6.17|6.58|6|4.67|5.58|6.29|5.75|5.83|6.33|6.25|6.75|6.58|7|7.29|7.83|9.17|9.17|9.33|9.08|8|8.67|8.75|9.42|8.58|9|8.58|8.5|7.5|7.5|7.42|7.83|6.67|6.67|7.33|7.17|7|6.83|6.67|6.08|5.58|5.67|5.33|5.33|5.5|5.17|5.25|6.17|6|6.08|6|6.33|5.75|5.67|5|5.17|5.13|5.42|6.08|6.75|6.83|7.42|7.33
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|2.98|3|2.95|3.04|2.95|3.02|3|3.1|2.85|3.5|3.52|3|2.56|2.41|2.7|2.47|2.6|3.05|3.2|3.2|3.3|3.45|4.2|4.05|6.1|5.75|6|6.08|5.9|6|5.77|6|5|3.37|3.5|2.8|2.2|2.35|3.2|3.9|4|4.04|4.55|5.42|5.6|5.65|5.13|5.11|5.1|5.4|5.4|5.6|5.7|5.76|6.4|6.45|7.4|7.4|6.95|6.45|6.55|7.02|6.76|8.1|8.05|8.2|8.3|8.55|8.5|8.4|8.51|8.9|8.1|8.18|8|8|7.62|7.38|7.06|7.75|8.06|7.94|8.69|8.88|8.88|9.62|7.62|7.38|7.25|7.44|7.38|7.19|7.06|6.75|6.62|7.12|8|7.94|8|7.94|7.81|6.75|7.5|6.88|7.25|7.38|7.88|8.19|8|8.06|7.5|8.56|9|9.88|10.06|8.88|7.38|7.38|7.69|8.25|8.62|8.12|8.5|9.25|8.81|8|8.88|9.25|8.06|7.44|7|7.19|6.94|7|7.25|7.88|7.62|8.38|8.12|7.69|8|7.44|8|7.5|7.44|7.62|7.69|7.88|7.75|7.75|7.25|7.12|7.38|7.25|7.31|7.5|7|6.19|8|9.12|9.88|9.88|9.25|9.88|9.75|10|9.75|9.62|9.25|10.06|9.31|12.56|12.88|11.94|13.19|14.75|15|16.62|16.69|16.56|17.25|16.62|17.12|17.06|17.94|18.75|18.44|19.19|18.88|19.38|19.62|19.06|18.38|18.38|19|19.88|20.12|19.38|19.12|18.81|19.62|19.44|19.69|19.75|20|19.44|19.31|19.31|19.19|18.94|18.81|19.25|20|20.56|20.19|25.62|25.69|24.38|24.19|24.88|24.38|23.88|24.88|24|24.88|24.38|24|22.62|22.06|21.88|21.56|22.44|21.69|22.25|21|22.31|22.12|21.38|21.44|22.12|22.38|22.25|22.44|23.56|24.12|24.94|25.62|26.5|26.06|25.38|23.69|24.75
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|12|11.35|11.25|11.6|12.45|12.84|12.7|13.14|11.73|12.2|12.5|11.88|12.17|12.25|12.3|11.15|10.61|10.21|10.2|9.8|10.25|10.23|9.67|9.9|10.87|10.55|10.15|9.75|9.96|10.05|8.95|9|9.05|8.78|8.96|8.4|7.92|7.75|7.7|7.7|10.1|10.05|10.2|10|10.25|10.17|10.2|10.05|10.2|10.04|9.4|10.35|8.98|10.1|10.08|9.95|8.45|9|8.65|8.35|8.5|8.85|8.9|8.65|9.1|8.6|7.66|9|8.65|8.9|8.75|8.15|8.11|8.25|7.38|7.56|6.75|6.12|5.25|5|5.44|5.31|6.12|6.31|6.75|7.19|7.25|7|7.38|7.75|7.44|7|8.94|9.75|9|8.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|23.97|23.5|23.8|22.65|22.25|22.7|22.56|23.7|22.81|22.86|23.73|23.4|22.25|21.81|22.3|21.6|21.8|22.65|22.15|21.5|21.09|21.2|21.3|21.7|21.75|21.75|22.1|21.9|21.3|20.27|20.85|20.1|19.6|19.3|19.35|19.08|19.04|19.67|19.15|18.45|19|19.19|19.66|19.79|19.3|19.1|19|19.25|18.92|18.85|18.8|18.95|18.95|19|19|18.89|18.69|18.5|18.25|18.49|18.89|18.7|19.1|18.8|18.45|17.8|18.6|18.75|18.49|19|18.88|18.4|18.23|18.25|17.94|18.69|18.12|18.38|17.81|17.38|16.69|16|16.06|16.19|15.62|15.56|15.88|15.62|15.5|15.69|15.94|15.81|15.75|15.88|16|16|15.75|16.06|16.38|15.88|15.88|15.69|16.06|16|16|15.94|15.75|15.56|15.38|16.06|16|16.25|15.69|16.75|16|16.5|16.12|16.19|15.5|14.56|14.06|14|14.44|14.5|14.75|15.19|14.75|14.75|14.5|14.06|14.44|14.31|14.62|15|14.94|15.19|15.06|15.25|14.31|14.69|15|15.75|15.25|15.88|15.62|15.44|15.5|16.12|16.06|15.25|15.44|15.5|15.75|16.25|16.94|16.88|17.06|16.88|17.06|15.56|17.12|16.5|16.94|16.38|16.38|15.75|15.06|14.88|14.81|14.88|15.19|15.19|14.88|14.5|15.06|14.75|15|14.62|15|15.19|15.44|15.62|15.5|15.5|15.62|15.88|16|16.06|16.5|16.12|16|16.06|15.56|15.44|16.5|16.25|15.25|15.5|15.94|16.62|17.12|16.75|17|16.81|17.62|17.56|17.88|18|17.38|17.81|17.94|17.69|17.38|17.44|17.5|17.69|18.38|18.25|18.69|19|18.69|18.06|18.5|17.38|18.38|17.62|18.38|18.31|18.5|17.12|18|17.44|17.62|18|17.06|16.62|16.19|16.69|17.62|17|17|17.5|17.75|18|18.62|18.94|18.62|18.88|18.94|18|17.88|17.56
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|18.35|19.27|20.65|22|22|20.69|20|20.75|20.76|21.38|20.2|20.15|20.65|21.71|18.88|19.48|18.6|18.63|19.17|17.55|18|17.4|17.65|19.45|19|18|18.2|17.95|17.39|17.2|17.7|18.6|17.2|17.85|17|15.75|17.2|15.5|15.05|16.2|16.9|18.16|16.75|18|17.2|15.7|15.23|15.6|16.3|16.5|17|18.06|17.75|18.65|19.38|22.29|20.65|19.96|20.5|19.95|17.1|17.03|14.4|14|14.81|14.05|14.1|13|13.3|13.15|13.17|12.45|12.35|12|11.44|10.62|10.38|10.06|10.06|10.56|10.62|10|11.06|11.12|11.12|11.5|11.12|11.38|10.12|10.12|10.31|9.81|10.12|9.75|9.25|9.38|8.81|8.75|7.88|7.12|7.19|7.94|8.12|8.06|9.38|11.19|10.5|10.88|12|13.25|13.06|12.25|11.44|13.25|13.44|13.88|13.31|14.31|14.88|14.31|13.69|13.38|13.88|13.44|13.19|12|12.69|11.5|11.81|10.25|10.12|10.12|10.25|10.62|10.25|10.12|10.19|9.69|9.62|10.88|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28|26|29.25|30.3|33.95|34.85|35.5|34.75|32.1|33.37|33|29.7|29|27|29.35|27.9|27.26|24.85|23.75|24.79|26.05|23.6|24.75|20.3|20.26|21.75|20.8|19.95|20.05|18.75|18.7|18.96|17.51|18.2|15.55|15.05|15.15|13.9|12.65|11|16.5|17.84|18.85|18.4|20|19.05|19.73|20.51|21.75|22.25|16.4|17.5|14.42|14.7|12.6|12.95|12.95|12.1|12.6|13.5|13.2|12|9.64|9.35|9.14|9.15|8.8|8.8|10.4|9.75|11|11.5|10.15|8.65|8.25|8.06|8.62|8.38|6.88|6.94|7.94|9.88|10.38|10.75|10.88|12.5|12.5|12.12|12|11.62|10.88|13.5|14.06|14.38|14.25|15.38|16|15.38|15|14.88|16.12|15.38|15.38|14.19|15.75|16.75|16|16.12|15.44|15.44|15.25|15.31|15|14.94|14.88|16|14.81|15.25|14.56|13.25|13.44|13.88|15.44|15.38|15.88|16.12|15.75|15.62|14.12|12.25|12.12|12.81|13|12.56|12.5|13.12|13.88|13.88|13.94|14|13.88|14.94|14.25|14.72|15.19|16|15.38|15.62|15.75|15.94|15.75|16.44|16.44|15.25|14.38|14.75|14.69|15.12|16.25|14.69|15.19|15.5|15.38|14.62|14.31|15.12|14.25|14|12.06|11.94|12.56|12.12|13.31|14.69|15.38|14.25|15.06|16.75|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.94|0.93|0.94|1.08|1.06|1.12|1.05|1|1.05|1.04|1.1|1.13|1.1|1.2|1.1|1.19|1.15|1.31|1.41|1.65|1.75|1.55|1.72|1.5|1.37|1.15|1.15|1.51|1.65|1.6|1.3|1.7|1.5|1.41|1.7|1.56|1.4|1.2|1.6|1.9||1.92|2|2.01|2.31|2.64|2.5|2.15|1.95|2|1.95|2.16|2.16|2.16|2.42|2.4|2.45|1.8|2.25|2.18|1.8|1.55|1.7|1.62|1.98|2.03|2.44|2.06|1.62|1.78|1.66|1.56|1.5|1.38|1.31|1.22|0.98|1|1.09|1.03|1.25|1.75|1.78|2|1.91|2.06|2.25|2|2.12|2.31|2.12|2.44|3.06|3.03|2.38|2.5|2.28|1.78|2|2.5|1.97|1.88|2.19|2.31|2.12|2.44|2.41|2.44|2.69|2.69|2.72|2.69|2.64|2.38|3|3.02|3|3|2.88|2.62|2.73|2.78|2.75|3.16|3.64|3.47|3.25|3.22|2.41|2.3|2.28|2.31|2|2.19|2.62|2.94|2.5|2.28|2.53|2.47|2.56|2.66|2.77|2.88|3.12|2.94|3.12|3.12|2.81|3.19|3.12|3.31|3.25|3.03|3.19|3.12|3.31|3.38|3.53|3.69|4.12|3.88|4.19|3.62|2.94|2.75|2.88|3|3.25|3.31|3.62|3.88|4.31|4.75|4.69|5.25|4.88|4.44|4.75|3.88|3.5|3.62|3.38|3.5|3.88|4.06|4.75|3.88|4.56|4.12|3.62|3|3.12|3|3.25|3.31|3.5|3.88|3.88|3.69|4|4.81|5|5.75|5.5|5|5.44|6|6.28|6.69|7|6.88|7.12|7|7|7|7.5|7.5|7.75|7.75|8|7.94|7.12|7.25|7.88|7.88|7.5|8.19|8|8.12|8.12|8|8.5|9.25|8.75|8.25|8.12|7.5|7.88|8|7.5|7.75|7|7.5|8|8|8.12|8|7.5|7.5|7.88
01674|1131468|/equities/ammo|R2000GROWTH|0.025|0.025||0.025||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|1|0.5|0.5|0.5|0.375|0.375|0.375|0.225|0.225|0.225|0.225|0.2|0.2|0.225|0.25|0.275|0.275|0.3|0.25|0.325|0.5|0.5|0.75|0.5|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75||0.75|1|1.875|2.25|2.25|2.25|2.25||2.5|2.625|1.562|1.562|1.562||2.425|1.562|2.344|3.125|3.125||3.125||3.906||3.906|3.906|7.031|7.812|9.375|6.25|3.906|7.812|9.375|9.375|9.375|12.109|14.844|14.844|18.75|17.188|15.625|17.188|19.531|19.531|22.656|25|25.781|31.25|29.688|27.344|25|19.531|18.75|17.969|20.312|23.438|28.125|28.125|32.031|32.422|30.469|35.938|21.875|19.531|25|18.75|18.75|30.469|39.062|40.625|47.266|38.281|39.062|44.531|42.969|43.75|43.75|51.562|33.594|33.594|28.906|32.812|28.125|18.75|17.969|20.312|23.438|22.656|25|28.125|28.125|30.469|31.25|33.594|37.5|45.312|45.312|43.75|45.312|38.672|32.812|31.25|35.938|37.5|35.938|35.938|37.5|37.5|39.062|39.062|42.969|50.391|51.562|43.75|46.094|46.875|50|51.562|64.062|43.75|50|64.062|79.688|86.719|110.938|109.375|100|84.375|89.062|117.188|93.75|96.875|92.188|100|56.25|90.625|40.625|50|51.562|54.688|53.125|53.125|56.25|64.062|64.062|62.5|75|68.75|90.625|87.5|87.5|125|118.75|96.875|128.125|140.625|137.5|140.625|137.5|134.375|140.625|150|146.875|150|162.5|156.25|162.5|162.5|156.25|150|150|157.812|159.375|159.375|168.75|164.062|176.562|195.312|164.062|168.75|162.5|139.062|150|150|152.344|153.125|153.125|153.125|150|156.25|157.812|162.5|159.375|173.438|164.062|165.625|165.625|162.5|171.875|181.25|190.625|||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|14.01|14.19|13.99|13.8|13.82|13.76|13.49|13.95|13.7|13.58|13.52|13.5|13.44|13.43|13.42|13.6|13.36|13.36|13.55|13.7|13.35|13.6|13.5|13.8|14|13.75|13.42|14|13.4|13.54|13.1||13|12.9|13.25|13.8|13.45|13.4|13.5|13.65|13.01|13.45|13.25|13.76|13.9|14|13.8|12.75|12.85|12.33|12.35|12.31|12.4|12.25|12.45|12.4|12.1|12.2|12.2|12.01|11.75|11.75|12|11.94|11.75|11.94|11.94|12.25|12.12|12.03|12|11.88|12|12.06|11.25|11.5|11.25|11|9.88|9.88|9.5|9.12|9.09|9.06|9.06|9.12|9.12|9.16|9.62|9.06|9.75|10|10|10.12|9.16|9.69|9.75|9.88|9.88|10|9.69|9.5|9.06|9.94|9.5|9.06|9.75|9.81|9.94|9.81|10|9.62|9.56|10.06|9.75|10.25|10.06|10.25|10.25|10.5|11.5|11.25|11.12|11.25|11.41|11.5|11.5|11.38|11.5|12.5|10.88|10.06|11.88|12.56|13|13.06|13.19|13.12|13|13.25|13.12|13.12|13.31|13.5|13.81|14|14.62|14.56|14.56|14.38|14.19|14.06|14|14.12|14.12|14.25|14.56|14.75|14.81|14.88||14.88|15.25|15.25|15.25|15.25|15|14.94|14.38|14.81|15|15.5|15.19|14.88|15.62|15|15.12|15.25|15.5|15|14.5|15.25|14.5|14.5|15|17.44|17.25|18|18.5|16.25|16.5|16.5|15|16.12|18|17.75|17.88|17.75|19.25|18.75|19|19.38|20.75|22.12|23.06|23.5|23.44|23.44|23.62|23.38|23.38|23.44|23.38|24.25|23.38|23.12|23.5|23|24|24.88|23.12|23.25|23.25|23.25|23|22.88|23|23.12|23|23|22.44|21.88|22|22.12|22|21.12|21.25|21.5|21.06|20.5|20.5|19.75|20.25|20|20.75|19.75|20|20.38|19.31|19.5|18.75|18
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|25.5|24.7|25|26.05|26.85|26.06|25.9|26.47|25.25|26.2|25.45|27|30.35|28.8|28.78|28.8|27.57|28|24.95|24.2|23|21.5|21.15|21.05|21.8|21.6|21.94|21.2|20.79|20.25|21.8|21|21.55|20.1|20.37|18.25|17.4|15.56|14.85|15|19.65|20|21.1|21.05|20.31|20.3|20.05|19.55|19|18.7|18.5|18.85|19.02|19.5|21.65|22.02|22.4|22.56|21.1|21|19.9|17.9|18.05|17.75|18.22|17.4|17.4|19|19.2|17.4|17.41|17.3|16.73|15.12|14|13.94|13.06|13.31|13.19|11.06|11.25|9.94|10.44|10.44|10.38|10.31|10.5|10.12|10.44|11.19|11.88|12.75|13.69|13.88|14.25|14.19|14.62|14.62|13.94|14.06|14.5|15|14.44|14.5|13.69|14.75|14.62|14.38|13.94|14.69|14.44|14.94|15.12|13.88|13.12|13.44|14.75|14.38|14.25|13.38|14.31|14.06|14.69|14|14.31|14.94|14.12|14.62|15|15.5|14.94|14.25|15.44|15.87|16.18|16.54|15.81|15.26|14.95|14.4|14.03|14.77|14.77|14.89|16.36|17.65|16.67|15.26|15.63|15.44|15.81|17.65|18.26|18.87|20.53|22|21.88|22.79|22.18|23.35|23.04|23.35|23.77|23.41|23.9|22.3|21.02|18.63|18.93|18.63|18.63|19.67|20.47|19.42|19.73|20.1|21.14|20.47|19.49|19.61|19.12|18.75|17.28|17.52|18.01|18.44|17.96|17.24|17.18|18.32|17.66|17.54|17.36|16.34|17.3|18.26|17.48|18.14|18.92|18.68|19.64|20.06|20.36|19.94|21.39|22.95|23.25|23.19|22.89|22.83|25.47|26.91|27.87|28.41|28.77|28.47|27.99|27.81|27.39|25.23|26.13|25.95|24.21|24.03|23.49|22.89|21.75|21.87|22.59|21.45|19.88|21.15|21.21|21.87|21.87|21.39|22.23|22.59|23.43|23.43|23.67|23.55|23.49|24.15|24.45|25.23|24.63|23.97|25.98|25.83|25.71|26.01
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|6.15|6.23|6.14|6.12|6.14|6.06|5.37|5.78|5.46|6|6.06|5.59|5.27|5.23|5.27|5.27|5.07|5|5.26|5.27|5.53|5.6|5.46|5.07|5|4.77|4.61|5.39|5.67|5.8|5.71|5.56|5.49|5.41|5.4|5.06|5.15|5.06|4.56|4.17|5.14|5.66|5.57|5.1|5.7|4.82|4.73|4.77|4.78|4.74|4.6|4.48|4.13|4.13|4.17|4.13|4.13|3.95|3.82|4.52|3.6|3.7|3.18|3.25|3.95|3.35|3.32|3.65|3.57|3.89|4|3.95|3.59|3.54|4.31|4.28|3.94|3.46|3.07|3.09|3.02|3.07|3.18|3.13|3.35|3.58|3.51|3.46|3.24|3.4|3.51|3.46|3.43|3.4|3.29|3.37|3.62|2.74|2.8|2.74|2.87|2.69|2.63|2.74|2.84|2.96|2.69|3.07|2.91|2.96|2.96|3.46|3.62|3.35|3.02|3.57|3.73|3.4|3.73|3.51|3.29|3.89|4.17|3.95|3.95|3.95|3.55|3.29|3.4|3.51|3.07|2.84|3.07|2.96|3.18|3.29|2.91|2.77|3.03|2.91|2.77|2.63|2.74|3.29|3.43|3.51|3.35|3.51|3.35|3.21|3.24|3.29|3.51|3.29|3.44|3.29|3.51|3.51|3.29|3.13|3.02|2.96|2.8|2.85|2.85|2.91|2.8|2.8|2.74|3.18|3.29|3.07|3.07|3.29|3.35|3.35|3.35|3.35|3.62|3.62|3.62|3.73|3.18|3.24|3.07|3.07|3.51|3.18|3.46|3.46|3.51|3.68|3.68|3.68|3.79|3.73|4.2|4.39|4.28|4.39|4.61|4.33|4.28|4.33|4.61|4.5|6.14|4.06|4.83|4.06|5.7|5.27|5.49|5.81|6.47|6.14|6.14|6.36|7.02|6.8|6.36|6.36|6.8|6.58|6.58|6.14|6.36|6.36|6.2|6.8|6.91|6.58|6.14|6.91|6.8|6.91|6.42|6.8|6.8|6.97|6.8|6.58|7.24|7.57|7.46|7.46|7.35|7.08|7.13|6.69|6.8|6.36
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|2320|2300|2450|2719.2|3200|2400|2420|3000|3000|4000|4300|3800|4200|4930|5120|5380|5120|6000|6540|6900|7600|7420|8000|10000|11040|11140|10980|10720|10280|10640|9600|8900|9500|9400|10900|9300|7300|6830|7200|7780|11020|11380|12100|10690|10500|12500|13600|12320|12440|12220|11080|9800|10100|9580|11470|10990|10100|10880|9820|10200|9780|8140|6600|7180|7500|7875|9000|9375|10125|12656.25|13468.75|12812.5|13000|25250|22500|19875|18750|17812.5|16187.5|23750|23750|20593.75|21000|23781.25|20562.5|25375|26843.75|28625|30562.5|30218.75|39875|38750|36062.5|42250|40875|41437.5|40250|30000|41062.5|54250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||16.425|16.75|17.75|17.4||19.125|19.125|20.125|19.5|27|18.75|12|18.25|17.5|12|17.3|17.125|17|30|37.2|17.375|17.35|17.25|18|16.375|14.5|0.12|||18|12|14.25|14||14|14.125|14.125|13.5|13.5|14.7|14.775|14.75|14.875|13.45|13.25|12.775|13||12.5|12.75|12.5|11.75|11.625|12.5|12.5|11.812|11.875|11.375|10.875|10.9|10.75|10.5|10.4|11.562|12.031|12.031|12.227|12.5|12.461|13.164|12.344|15.625|13.125|12.031|12.188|11.875|12.891|12.891|14.062|14.375|14.688|14.219|15.156|16.25|16.094|15.156||16.25|18.906|19.453|20|19.688|18.75|18.672|19.688|17.812|18.203|18.75|18.125|17.5|18.906|18.125|16.25|16.953|17.5|17.5|16.25|15.312|16.406|16.094|16.875|17.383|16.25|17.188|21.25|21.641|22.5|20.859|20.039|21.875|21.25|19.375|19.062|14.688|15|13.828|12.656|12.656|13.203|13.203|13.438|12.656|13.125|12.5|12.031|12.344|11.562|10|9.375|9.531|10.156|11.406|11.25|11.406|11.406|12.344||12.188|11.094|10.312|11.094|11.719|12.188|12.188|11.875|12.812|11.875|11.875|12.188|10.781|10.938|10.469|10.781|10.938|10.625|10.938|10.938|9.219|9.062|9.062|8.906|9.219|9.375|10|10|12.812|7.969|7.812|8.281|8.438|6.562|6.562|6.25|6.25|6.094|6.25|5.625|5.469|5.938|6.562|5.781|5.625|5.312|5.938|6.25|5.938|5.938|6.875|6.094|7.188|7.5|8.281|9.062|9.062|9.375|10|10|10.312|10.625|10.625|11.25|11.875|12.188|11.562|11.25|11.25|11.875|12.188|14.062|13.281|12.812|15.625|14.375|12.5|12.344|12.5|12.656|13.75|11.562|12.188|12.188|12.5|13.281|12.656|12.344|12.812|12.656|12.812|13.594|13.594|13.125|13.594|14.531|15|15|16.406|16.25|15.625|12.5|12.188|12.188
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|17.9|20.05|21.6|22.78|23.2|23.51|20.6|21.4|20.75|21.04|20.35|20.08|20.92|21.05|21|21.75|20.39|19.75|19.4|19.25|22.39|23.05|22.4|26.8|27.4|26.05|24.55|24.2|25.45|24.4|25.3|25.55|23.01|22|23.56|22.35|19.7|17.3|17.05|16.7|17|17.95|20|20.9|19.9|20.15|22|22.4|22.25|23|21.6|23.16|17.5|19.45|22.2|21.9|23.5|22.72|21.8|22.55|20.1|21.12|20.15|18.05|17.77|17.75|22|24.53|25.97|27.25|29.5|43.51|52.27|51.25|51.62|49.75|43.88|47|46.5|46.44|47.5|40.5|40.31|40|38.44|45.12|44.5|43.44|40.69|37.88|38.88|41.62|38.38|53.5|54.94|51.06|55.38|48.25|48.67|45.08|47|44.04|42.25|38.83|32.23|29.92|29.52|30.35|27.42|30.02|29.58|30.08|29.5|28.42|27.81|31.17|31.08|30.17|29.58|27.58|27.17|24.04|23.67|24.54|24.87|24.29|25.12|24.92|23.25|23.79|22.5|22.29|20.98|20.42|21.5|19.96|20|19.56|19.48|19.75|18.37|17.1|16.48|16.31|15.94|15.35|16.04|18|22.79|22.83|23|23.62|24.08|24.21|24|24.17|21.33|20.96|20.37|20.65|20.5|20.77|21.67|22.02|22.5|23.9|22.21|20.75|21.12|20.54|21.21|21.96|20.75|20.17|20.79|22.29|23.46|26.81|27.58|27.17|27.83|28.54|24.1|23.58|23.04|22.25|21.5|22.17|21.42|20|19.04|19.17|18.35|16.21|16.83|16.27|16.33|16.5|15.58|17.02|18.87|19.71|20.44|20.37|20.6|20.48|17.37|17.5|16.85|16|15.06|15.87|15.33|14.75|14.42|14.29|13.98|13.58|13.29|13.54|13.6|13.52|13.62|13.67|13.46|13.58|13.65|13.75|13.42|13.27|13.67|14.04|13.19|13.35|13.29|13.17|12.62|12.62|12.46|12.35|12.08|12.21|12.37|12.58|13.12|12.67|12.62|12.67|11.75|11.98|12.17|11.33
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|4.24|4.86|4.8|5.2|5.35|6.09|5.9|6|5.9|6.74|6.91|6.95|6.65|6.47|6.79|6.08|4.85|4.84|5.51|6.13|7.66|6.97|7.5|7.5|7.81|6.55|6.25|6.6|6.01|6|5.73|4.53|4.41|4.15|3.76|3.85|4.01|3.68|4.75|4.05|6.65|7.66|9.01|8.99|7.73|8.26|8.85|8.25|7.78|7.97|7.01|8.6|7.59|7.59|8.4|6.59|7.03|6|5|5.01|5.06|5.09|4.2|3.51|4.59|4.47|4.94|5.39|6.25|7.5|8.03|6.28|6.94|7.06|6.56|5.8|3.53|3.62|4.19|4.75|4.88|5.22|8.69|14|13.03|16.62|16.69|18.12|16.25|13.25|16.22|16|16.44|14.88|15.38|17.75|17.84|15.62|15.56|16.81|18.91|18.5|16.62|16.62|16.12|16.62|18|20.06|16.62|15.12|16.25|18.69|19.25|20.88|17.75|28.25|23.88|28.38|27.12|26|30.75|21.31|26.12|31.5|33.62|34.31|37.88|36.03|32.25|34|36|34.06|32.5|32.75|22.5|23.25|28.12|18.75|16.38|13.5|12.12|13.47|10.16|14.25|14.81|14.44|19|18.25|19.38|19.25|18.88|19.69|22.06|22.62|23.5|23.5|23.62|27.75|24.62|28.44|26.38|25.12|23.25|24.88|22.12|24.75|25.75|19.38|27|27.75|28.38|34.12|30.69|29|26.75|29.75|28.25|28|29.25|29.5|30.38|26.62|25.5|21.12|20.12|21.75|19.62|19.5|19.25|20.75|19.5|16.12|15.5|14.88|15.88|20.25|17.88|17.62|17|18.5|19.75|20.25|21|22|27.88|22.88|22.62|21.25|21.75|18.12|15.88|15.25|15.5|15.5||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|7.2|7.01|6.91|6.76|6.7|6.73|6.73|6.73|6.81|7.23|7.38|6.67|6.55|6.53|6.74|6.19|6.05|5.84|5.83|5.61|5.47|5.8|5.75|5.45|5.34|5.22|5.24|5.07|5.31|5.23|5.14|5.13|5.13|5.07|5.09|5.17|5.22|5.03|5.17|5.04|5.32|5.37|5.46|5.54|5.43|5.4|5.38|5.51|5.66|5.69|5.65|5.71|5.45|5.61|5.69|5.61|5.59|5.56|5.4|5.29|5.52|5.52|5.21|5.08|5.07|5.02|4.92|5.52|5.34|5.43|5.71|5.53|5.44|5.67|5.67|5.67|5.54|5.7|5.47|5.53|5.09|4.92|5.03|5.12|5.05|4.91|5.15|5.34|5.37|5.47|5.45|5.5|5.5|5.23|5.29|5.36|5.61|5.56|5.54|5.62|6.09|6.09|6.04|5.81|5.64|5.68|5.81|5.76|5.92|5.68|5.5|5.59|5.4|5.74|5.29|4.8|4.8|4.97|4.81|4.69|4.66|4.91|5.03|5.26|5.2|5.23|5.53|5.48|5.68|5.11|5.25|5.11|4.92|5.36|5.29|5.25|5.57|5.62|5.36|5.57|5.64|5.76|5.67|5.7|5.95|5.99|6.07|6.15|6.15|6.12|6.12|6.3|6.52|6.54|6.49|6.41|6.32|6.37|6.43|6.21|6.2|6.41|6.47|6.43|6.41|6.46|6.38|5.47|4.88|4.88|4.91|5.12|5.05|5.02|4.88|4.75|5|5.02|5.4|5.15|5.56|5.31|5.12|5.28|5.45|5.47|5.47|5.47|5.43|5.42|5.47|5.5|5.9|4.75|5.47|5.65|5.53|6.55|6.3|6.6|6.8|6.75|7|7.14|7.5|7.83|7.83|7.76|7.72|7.56|7.45|7.78|7.69|7.69|7.83|7.59|7.59|7.62|7.55|7.56|7.3|7.33|7.42|7.24|7.39|7.52|7.56|7.53|7.65|7.69|7.55|7.5|7.47|7.47|7.39|7.3|7.36|7.27|7.22|7.16|7.1|7.02|7.1|7.17|7.67|7.39|7.34|7.27|7.27|7.36|7.33|7.2
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|1.4|1.25|1.24|1.12|1|0.95|1|1.02|1.05|0.9|0.83|0.76|0.8|0.8|0.84|0.89|0.9|0.98|1.01|0.92|1.15|1.2|1.08|1.14|0.75|0.73|0.71|0.74|0.78|0.84|0.8|0.8|1.18|0.8|0.7|0.73|0.68|0.8|0.75|0.8|0.8|0.76|0.92|0.95|0.95|1|1.12|1|1.21|1.21|1.4|1.26|1.25|1.18|1.6|1.66|1.75|1.7|1.6|1.75|2.01|1.63|1.65|0.96|0.91|0.45|0.33|0.35|0.3|0.21|0.16|0.19|0.15|0.22|0.25|0.25|0.22|0.25|0.25|0.28|0.28|0.25|0.25|0.25|0.31|0.34|0.38|0.34|0.34|0.38|0.44|0.41|0.45|0.51|0.47|0.5|0.62|0.62|0.69|0.72|0.88|0.72|1.12|1.38|1.25|1.25|1.44|1.38|1.25|1.25|1.25|2|1.25|1.5|2|2.25|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|9.8|9.89|9.75|9.75|9.87|9.85|9.75|9.5|10.22|10.19|9.5|9.3|8.8|9.47|9.15|8.94|8.45|8.7|9|8.55|9.3|9.15|8.9|8.68|8.65|8.84|8.65|8.11|8|8.1|7.7|7.76|7.56|7.75|7.3|7.4|8.5|7.97|7.73|7.81|8.15|8.1|8.2|8.31|8.4|8.46|8.55|8.3|8.5|8.2|8.21|8.7|8.45|8.5|9.12|8.55|8.45|8.42|8.86|8.31|8.3|9.2|9.4|9.4|9.62|9.78|9.94|10|9.88|9.81|9.77|9.12|9.48|9.75|9.25|8.75|8.48|8.38|8.38|8.75|8.12|8.19|7.75|7.88|7.88|7.88|7.88|7.5|8.38|7.88|7.88|7.88|7.88|7.81|7.81|7.84|7.69|7.75|7.75|7.75|7.75|8|7.88|7.98|7.94|7.88|8|7.75|7.88|7.12|7.69|8.12|8|8.12|8|8.38|8.31|8.31|8.12|8.12|8.12|8.06|7.94|8.12|8.25|8|8.38|8.38|8.62|8.44|8.38|8.5|8.19|8.25|8.38|8|8.5|8.38|8.19|8|8|7.88|7.88|7.94|8.06|8|7.88|7.88|7.75|7.75|8.38|8.69|8.5|8.5|8.12|8.19|8.38|8.12|9|9|8.75|9.38|9.25|9.25|9.75|8.94|8.5|9.25|9.5|10|10.12|10|10.25|10.25|10.12|10.25|10|10|10|10.06|10|10|10|10.25|10.25|10.25|10.25|10.44|10.25|10.75|10.75|11.25|10.75|10.38|10|10|10.25|10|11|10.12|10.62|10.25|10.25|10.94|11.38|11.88|11.88|11.88|12|12.62|11.62|11.38|12.25|12|12|11.75|13|12.25|12|11.5|12.25|11.31|10.75|10.25|10.12|10.12|10.5|10.5|10.12|10|9.88|10.75|10.75|11|11.12|11|11.38|10.38|10.69|10.75|10.5|10.5|11|10|10.75|12|10.25|9.75|9.88|10|9|8.75
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|3.56|3.67|3.8|3.9|3.58|3.8|3.45|3.34|3.24|2.98|3.01|3.01|3.1|3.1|3|3.21|3.11|3.17|2.69|3.45|3.5|3.3|3.5|3.49|2.1|2.01|1.85|1.81|1.75|1.79|1.41|1.41|1.43|1.35|1.15|1.1|1.4|1.2|1.15|2.01|1.88|2|1.81|1.87|1.75|2.49|3|3|3.25|3|3|3.2|3.08|3.85||3.3|3.35|3.25|3.1|3.95|4.35|2.25|3.45|4.4|3.91|3.59|3.12|3.12|3.12|3.44|4.06|4.06|4.84|4.38|3.83|3.83|3.75|3.44|4.38|5.31|1.41|3.75|4.14|4.69|8.75|10.62|11.88|12.89|16.25|14.69|14.69|15.08|15.31|14.69|14.69|16.88|14.84|13.28|11.88|16.25|16.25|18.59|19.38|18.12|16.56|19.06|19.77|17.81|18.75|21.09|19.69|17.5|17.5|12.5|13.75|15.31|15.31|15|15.16|16.25|17.5|18.12|18.12|17.5|20.16|21.56|23.12|20.94|18.75|19.06|18.91|17.5|18.12|18.75|20.16|20.47|19.53|20.16|21.25|19.38|19.38|21.88|20.94|23.12|23.12|25|21.25|22.5|23.28|23.12|24.53|25|25|24.53|24.06|20.78|21.88|21.25|20.62|21.25|19.84|18.44|20.62|21.25|21.88|21.56|26.56|15.62|15.31|16.56|17.5|19.38|18.12|20.47|20.31|21.25|24.06|26.88|22.5|24.38|23.44|23.12|24.06|28.12|28.12|28.12|28.44|30|29.06|29.38|21.25|21.88|21.25|18.44|21.56|32.5|30.62|26.25|26.88|36.88|45.62|52.5|60.31|71.25|74.69|101.25|102.5|87.5|90.62|93.75|95|108.12|96.25|105|108.75|111.25|116.25|108.75|126.25|113.75|100.62|98.12|95.62|100|90|81.25|76.25|76.88|62.5|56.25|61.25|60.62|60|65|64.38|60.62|63.12|77.5|75|81.25|84.38|87.5|86.88|91.88|101.25|106.25|112.5|91.88|93.75|88.75|87.5|86.88
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|5.14|9.4|12.36|14.88|15.97|18.74|17.11|17.14|18.6|22.28|20.4|21.5|22.03|20.8|20.24|20.26|16.65|13.1|15|14.7|17.75|18.37|17.75|19|19.6|15.96|15.31|15.6|17.51|15.3|14.78|15.46|14.91|13.65|13.46|11.09|12.25|10.3|10.1|12.07|13.25|14.4|16.28|16.5|15.9|17.82|18.5|17.88|17.7|19|19.09|22.07|19.85|21.2|22.51|19.89|19.57|22.65|23.09|22.34|21.25|20|18.25|15.35|16.31|19.5|16.06|16.94|17.19|19.81|21.94|17.81|20.25|21.91|22.81|21.34|18.03|15.5|12.69|15.5|17.69|17|21.88|21.62|20.56|26.38|18.56|20.06|22.62|25.44|26.44|26.62|27.56|29.56|34.19|31.31|31.25|23.38|22.56|25.81|31.25|39.06|37.5|36.38|39|42|50.5|51.25|42.5|41.56|44.31|50.88|61.88|54|42.98|61.75|53.25|64.56|53|50|57.5|43.19|46.25|45.5|44.25|33.5|37.19|30.75|26|28.06|27|26.62|26.5|27.94|23.69|23.5|25.31|23.38|20.44|18.12|17.38|18.75|16.69|18.06|20.19|22.75|20.25|17.38|16.28|17.19|15.69|15.25|13.06|13|10.69|10.88|7.69|8|7.97|8.59|9.31|10.25|9.53|9.44|10|9.81|8.5|7.94|8.38|7.38|8.62|8.94|10.38|10.62|10.25|10.69|10.38|11.5|11.06|11.06|10.5|10.88|9.97|7.88|8|7.06|6.44|6.41|7.06|6.06|5.94|4.88|3.5|4.25|4.69|4.88|5.62|5.12|4.25|4.62|6.81|6.56|6.75|7.38|8|9.12|8.12|7.75|9.5|8.06|8.75|8.38|10.19|10|10.69|12.5|13.44|12.38||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|4.92|5.03|4.53|4.3|4.81|5.05|4.54|4.91|4.9|6.15|5.28|5.57|6.27|5.93|5.83|5.66|4.89|4.4|4.76|4.65|5.21|5.05|5.38|5.75|6.4|4.91|4.99|5.26|6.37|6.71|6.7|6.85|6.85|6.01|8.65|5.12|5.41|5.79|4.88|5.2|5.49|6.09|7.32|8.63|9.46|8.95|8.39|8.97|8.38|8.8|8.51|9.33|8.16|9.36|10.28|9.77|11.66|11.775|11.05|12.45|12.98|12|9.7|6.89|7.031|7.797|7.344|7.531|8.75|10.875|12.375|13|12.625|14.062|11.438|11.75|8.75|8.625|6.375|10.969|12.75|12.562|18.75|17.188|19.375|26.938|21.484|25.766|21.219|23.438|31|35.5|40.188|41.625|48.312|49|45.062|41.25|41.062|40.812|58.062|50.75|46.5|46.5|46.125|35.25|36|30|23|29.375|30.25|36.688|38|35.375|34|57.25|66.75|75.125|62.5|54.5|51|55|38.938|38.438|38.062|33.625|38.875|35.5|39.625|39.875|50|57.625|69.875|45|49|43|38.5|42.188|39.938|33.5|31.625|23.75|29|31.625|28.188|34.125|36.625|38.5|40.625|36.688|37.5|41.5|46.438|49.25|42.25|55.438|53|35.188|45.25|45|61.375|67.875|43.25|39|37.75|35.375|34.938|23.625|19.125|15.125|11.75|10.312|8.5|8.25|8.75|9.125|10.938|8.625|10|11.375|11|10.25|11.188|10|8.875|9|7.75|7.75|8.062|4.438|4.188|4.438|3.875|4.062|4.75|5|4.719|5.25|5.438|5.281|6.562|6.25|5.812|5.875|6|6.625|6|4.688|4.625|4.688|4.75|4.812|4.5|4.75|4.875|3.875|3.625|3.688|3.75|3.75|3.656|3.656|3.719|3.75|4|3.5|3.375|4.062|4.375|4.438|4.5|4.188|4.125|4|4|4.125|4.625|4.5|4.625|5|4.562|4.688|4.125|4.062|4.562|4.562|4.688|4.75|4.625|4.75|4.688|4.5
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|4.5|4.46|4.31|4.52|4.27|4.15|3.75|4.09|4.21|4.25|3.6|3.33|3.28|3.12|3.14|3.1|3.04|2.9|2.87|2.91|3.01|3.05|3.2|3.2|3.33|3.33|3.26|3.33|3.23|3.17|2.83|2.79|2.87|2.92|2.83|3.04|2.92|2.84|2.9|2.76|2.92|2.96|3.04|3.21|3.21|3.24|3.22|3.04|2.58|2.42|2.31|2.42|2.41|2.51|2.5|2.51|2.5|2.47|2.48|2.5|2.46|2.42|2.5|2.44|2.52|2.54|2.67|2.73|2.7|2.7|2.83|2.67|2.58|2.6|2.54|2.54|2.54|2.67|2.92|2.77|2.77|2.82|2.9|2.78|2.77|2.84|2.69|2.67|2.71|2.87||2.83|2.92|3.42|3.75|3.83|3.21|3.25|2.96|2.92|2.83|2.56|2.58|2.58|2.5|2.6|2.56|2.54|2.5|2.5|2.33|2.33|2.42|2.67|3.08|3.42|3.5|3.75|3.71|3.75|3.5|3.04|3.04|2.92|3|3.33|2.92|2.73|2.67|2.81|2.81|2.79|2.75|2.71|2.56|2.5|2.19|2.25|2.08|2.04|2|1.96|1.92|2.08|1.85|2|2|2|1.87|1.92|1.77|2.06|2.02|1.92|2|2.08|2.04|2.08|2.25|2.25|2.02|2.14|2.02|1.94|1.85|1.8|1.71|1.64|1.73|1.73|1.65|1.75|1.67|1.63||1.62||1.62|1.67|||1.71|1.75|1.75|1.75|1.83|1.8|1.65||1.67|1.65|1.65|1.58|1.57|1.58|1.56|1.58|1.56|1.58|1.58||1.58|1.58|1.58|1.58|1.58|1.69|1.67|1.71|1.58|1.61|1.62|1.67|1.81|1.92|2.08|2|1.92|1.65|1.62|1.67|1.61|1.58|1.59|1.62|1.64||1.55|1.55|1.55|1.54|1.55|1.55|1.58|1.58|1.52|1.52|1.52|1.52|1.52|1.58|1.54|1.52|1.52|1.67|1.58|1.53|1.47|1.5|1.48||1.5
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.05|1.05|1.09|1.05|0.97|1.01|1.01|0.91|0.91|1|1.05|0.8|0.85|0.82|0.78|0.77|0.8|0.65|0.56|0.59|0.85|0.78|0.82|0.88|0.79|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|4.39|4.33|4.17|4.19|3.91|3.87|3.83|3.62|3.44|3.44|3.45|3.42|3.42|3.4|3.4|3.41|3.4|3.37|3.4|3.37|3.32|3.31|3.26|3.27|3.24|3.3|3.26|3.22|3.23|3.2|3.32|3.13|3.25|3.16|3.11|3.17|3.13|3.1|2.84|2.85|3.03|3.03|3.13|3.2|3.23|3.29|3.13|3.04|3.01|2.98|2.96|2.88|2.9|2.87|2.88|2.83|2.77|2.78|2.79|2.73|2.58|2.79|2.84|2.83|2.84|2.88|2.9|2.89|2.88|2.83|2.92|2.92|2.96|2.75|2.72|2.83|2.74|2.8|2.82|2.79|2.96|2.96|2.91|2.86|2.84|2.83|2.79|2.88|2.77|2.88|2.98|2.99|2.96|2.93|2.93|2.92|2.88|2.9|3|2.91|3.13|3.33|3|3.02|3.21|3.08|3.14|3|2.63|2.54|2.5|2.42|2.48|2.44|2.49|2.43|2.35|2.43|2.42|2.52|2.48|2.6|2.58|2.5|2.63|2.6|2.56|2.63|2.63|2.67|2.67|2.69|2.54|2.73|2.58|2.79|2.79|2.75|2.67|2.9|2.83|2.94|2.92|3.15|2.92|3.19|3.33|3.58|3.69|3.63|3.75|3.75|3.79|3.91|3.88|4.21|4.23|4.33|4.25|4.31|4.29|4.27|4.38|4.33|4.13|4.08|4.06|4.08|4.04|4|4|4.04|4.17|4.13|4.06|4.04|4.17|4.06|3.98|4|3.83|3.79|3.88|3.92|3.69|3.75|3.71|3.83|3.77|3.58|3.58|3.5|3.38|3.27|3.25|3.58|3.67|3.42|3.46|3.46|3.71|3.63|3.56|3.67|3.63|3.5|3.5|3.46|3.54|3.42|3.5|3.54|3.4|3.5|3.42|3.5|3.33|3.29|2.98|3|3|3.17|3|2.96|2.96|2.96|2.96|2.96|2.9|2.79|2.88|2.79|2.92|2.94|2.96|3.04|3.04|3.08|3.04|3.04|3.08|3.04|3.04|3.04|3.08|3.13|3.08|3.17|3.08|2.96|2.98|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|6.38|7|6.98|7.07|7.17|6.95|7.2|7.24|7.4|7.7|6.73|6.8|5.85|5.51|6.49|6.18|5.25|5.4|5.1|5.64|5.89|9.44|10.65|10.94|12|10.81|10|8.88|8.62|8.4|7.58|7.26|7.11|6.4|6.5|7.47|8.39|8.84|7.29|6.27|8.2|8.73|9.9|10.75|10.75|11.04|10.83|10.9|11.6|14.05|10.91|11.15|11.04|10.11|11.86|12.29|13.01|12.36|10.9|12.19|10.6|9.14|8.55|7.8|7.45|7.44|8.12|8.5|8.75|8.59|8.47|7.31|8.38|17.61|18.31|21.75|22.75|18.34|18.56|16.88|16|17.31|17.17|18.75|18.81|30.03|32.14|48.59|46.31|55.94|56.38|47.44|50|47|40.03|40.12|34.56|34.94|30|30.44|31.84|33.06|30.06|30|30.69|33.94|29.81|31.75|28.81|31.06|33.25|32.69|32.75|32.62|31.88|36.06|36.19|37.5|38.31|34.12|36|31.75|31|35.75|40.75|32|31.75|31.44|30.75|38.5|38|35.06|32|30.5|28.12|28.88|25.06|23.5|25.34|19.5|18.56|18.94|18.62|18.81|20.44|18.5|18.5|18.62|20.12|20.06|17.88|21.12|22.38|24.62|23|20|18.88|18.5|19.75|18|16.75|18.25|20|16.31|16.81|14.38|12.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|6.35|6.99|7.42|7.8|8.11|8.6|7.02|7.46|8.35|9.24|8.34|8.26|9.08|9.04|9.76|10.69|8.13|7.9|9.54|10.03|11.25|10.74|11.17|12.85|14.72|14.21|14.54|15.05|17.93|16.01|15.67|15.39|14.11|14.95|12.87|11.91|12.94|9.03|10.41|8.1|8.62|10|12.56|13.88|13.35|14.36|15.99|14.4|13.9|12.06|10.815|11.2|8.355|9.705|11.03|10.015|12.16|10.16|8.99|9.68|6.93|7.19|5.5|5.2|5.812|6.484|6.125|6.969|7.5|8.688|10.062|13|14.25|15|14.875|13.25|10.094|10.688|10.75|14.062|15.438|10.375|14.25|13.75|12.625|17.219|12.062|18.062|16.938|15.938|19.5|23.375|24.812|28.938|33.062|35.906|30.75|27.281|22.062|25.125|23.938|38.688||34.969|39.844|41.938|45.562|40.938|30.312|31.625|32.969|37.688|40|25.75|20.125|37.344|35.5|38.25|40.5|40|45.5|38.5|46|46.688|44.938|35.25|35.562|26.875|19.125|22.219||19.562|19.844|17.594|15.203|14.688|15.344|13.062|10.5|9.422|8.469|7.953|6.922|6.945|7.906|8.312|8.906|9.594|8.531|8.688|8.406|8.109|8.375|7.156|5.781|6.031|5.5|5.469|4.875|4.914|4.875|5.438|4.875|4.594|4.719|4.688|4.25|3.375|3.438|3.688|3.438|4.125|4.094|4|4.344|4.562|4.812|5.359|5.094|4.969|5.781|5.312|4.719|4.719|4.766|4.438|3.688|3.781|3.75|4.188|3.875|4.328|3.625|3.25|3.516|3.688|3.875|4.062|4.062|3.469|3.781|3.906|4.062|4.25|4.922|4.969|4.75|4.766|5.219|5.422|4.938|4.703|4.703|4.844|5.5|4.938|4.594|4.188|4.375|4.219|4.469|4.344|4.25|4.375|3.906|3.953|4.328|4.344|4.469|5.359|4.938|4.312|3.984|4.281|4.188|4.25|4.234|5.047|5.375|5.062|5.109|4.594|5.344|6.094|6.125|6.438|6.25|5.938|5.844|5.25|5.688|5.438
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|2.93|2.66|2.98|3|3.14|3.25|3.1|3.29|3.38|2.99|3|3.24|3.42|3.07|2.94|2.36|2.29|2.2|2.32|2.3|2.35|2.35|2.24|2.35|2.35|2.32|2.27|2.335|2.3|2.195|2.11|2.015|2.09|2.11|2.095|2.09|2.16|2.12|2.175|1.725|2|2.08|2.13|2.125|2.05|2.2|2.09|2.1|2.15|2.14|2.15|2.11|2.1|2.09|2.2|2.1|2.145|2.03|2.2|1.95|2|2.08|1.88|1.745|1.734|1.828|1.891|2|1.906|2.312|2.219|2.281|2.359|2.234|1.812|1.734|1.734|1.625|1.672|1.75|1.656|1.719|1.797|1.781|1.875|1.766|1.75|1.719|1.562|1.656|1.812|1.75|1.797|1.594|1.594|1.562|1.5|1.625|1.688|1.656|1.828|1.906|1.719|1.578|1.625|1.812|1.75|1.75|1.75|1.781|1.688|1.656|1.891|1.812|1.625|1.75|1.875|1.969|2.312|1.469|1.094|1.094|1.031|1.094|1|0.969|1|1.062|1|1|0.969|0.938|1|1|1.031|1|0.969|0.969|1.031|1.047|0.969|1|0.906|0.938|1|0.938|0.875|1|0.969|0.969|1.031|1.031|1.078|0.984|1.031|1.125|1.062|1.031|1.062|1.031|1.031|1.062|1.062|1.188|1.125|1.031|1|0.969|1.062|1.25|1.031|1.062|1.062|0.906|0.844|0.844|0.781|0.781|0.812|0.75|0.781|0.875|0.906|0.844|0.875|0.875|0.875|0.875|0.938|1|0.938|0.938|1|0.938|0.938|0.969|0.938|0.969|0.938|1|1.031|1.062|0.969|1|1|1.094|1.094|1.094|1.094|1.062|1.156|1.031|1.281|1.25|1.125|1.125|1.031|1|1.156|1.125|1.188|1.156|1.25|1.062|0.938|0.969|1.031|1.062|1.094|1|1.156|0.969|1.062|0.938|0.969|1.062|1.125|1.125|1.188|1.219|1.125|1.062|1.188|0.906|0.812|0.75|0.781|0.719|0.719|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|1.55|1.93|1.99|2|2.16|2.23|2.22|2.36|2.09|1.89|1.57|1.8|1.7|1.54|1.83|1.84|1.72|1.48|1.59|1.7|1.73|1.67|1.57|1.59|1.51|1.44|1.38|1.4|1.74|1.57|1.49|1.34|1.33|1|1|1.11|1.05|0.92|1.08|1.15|1.37|1.36|1.42|1.41|1.38|1.36|1.67|1.7|1.76|1.7|1.81|1.59|1.73|1.76|1.74|1.69|1.9|2.02|1.53|1.54|1.18|1.02|1.15|1.17|1.15|1.1|1.11|0.98|1.44|1.31|1.44|1.44|1.87|0.74|0.74|0.82|0.7|0.82|0.74|0.74|0.82|0.94|1.15|1.15|1.35|1.56|1.6|1.84|1.84|1.72|1.8|2.05|2.05|2.21|2.75|2.5|2.13|1.97|2.09|2.5|2.99|3.11|2.62|2.62|2.87|2.62|4.02|4.26|4.55|5|4.67|4.75|5|5.12|5.25|5.98|5.98|5.9|6.07|5.94|5.57|5.9|6.35|6.89|6.23|6.19|6.35|5.49|5.53|5.66|5.61|5.29|5.53|6.23|6.11|6.19|6.02|6.07|5.45|4.92|5.12|5.61|5.98|5.78|6.19|6.52|6.48|6.39|5.86|5.78|6.11|6.52|6.27|6.84|6.68|7.7|7.05|7.87|7.54|8.52|9.02|9.18|9.43|9.67|10.08|11.39|10.41|10.25|10.94|8.93|9.59|10.16|10.49|10.74|10.33|10.7|12.38|12.13|12.83|13.2|14.3|15.16|15.9|11.93|11.56|11.72|12.79|11.39|10.9|10.49|9.38|10.33|6.8|6.76|8.03|8.03|8.61|8.93|8.85|8.77|8.52|8.57|9.14|8.69|8.52|9.18|8.69|8.52|8.32|8.93|8.48|11.15|13.48|13.48|14.3|12.99|12.62|11.35|11.31|11.72|11.48|12.25|12.13|12.95|13.4|14.43|14.63|14.75|13.73|13.32|11.76|11.27|9.96|11.23|10.45|10.49|11.15|11.72|11.8|11.8|11.76|11.93|12.13|12.58|12.75|13.4|13.44|15.04|15.04|14.47|14.1|14.43
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|2.4|2.4|2.64|2.7|3.1|2.61|2.5|2.26|2.62|2.71|2.73|2.79|2.7|2.71|2.67|2.74|2.7|2.76|2.79|2.75|2.86|2.82|2.84|2.82|2.9|2.78|2.61|2.6|2.73|2.6|2.79|2.5|2.3|2.2|2.35|2.52|2.88|2.94|2.7|2.49|2.96|3|3.06|3.2|3.15|3.35|3.42|3.35|3.69|3.74|3.84|3.78|3.65|3.55|3.93|3.62|3.79|4.05|3.68|4.1|4.79|4.1|3.64|3.27|3.88|4|3.88|3.5|3.56|4.06|4.81|5|6.03|6.09|4.58|4.06|3.25|3.36|3.12|3.59|3|3.25|3.75|4.12|4|4.89|5.14|5.38|5.86|6|6.38|6.56|7.19|7.44|8.09|6.38|7.81|6.38|6.38|6|9.31|9.38|5.59|5.38|5.91|5.38|4.12|4.47|3.44|4.06|5.41|5.62|5.12|6.06|3.25|7.75|8.69|12.62|9|12.19|11.88|11.5|7.89|6.27|2.91|1.62|1.38|1.62|1.88|1.75|1.47|1.25|1.31|1.31|1.28|1.12|1.5|1.38|1.28|1.5|2|2.06|2.56|2.56|2.56|2.56|2.53|2.62|2.75|2.88|2.38|2.12|2.25|2|1.69|1.78|1.75|1.88|1.88|1.75|1.75|1.88|1.88|1.5|1.69|1.44|1.62|1.56|1.56|1.38|1.75|1.5|2.31|1.44|1.25|1.38|1.06|1.25|1.12|0.94|0.88|0.88|1.12|0.91|0.88|1.03|1.12|1.25|1.5|1.5|1.75|1.75|1.75|1.94|1.25|1.25|1.62|2|1.38|1.5|1.75|1.75|1.75|1.88|2.06|2|2|2|2.12|2.12|2.06|2.06|2.56|2.19|2.25|2.25|2.12|2.12|2.62|2.25|2.62|2.69|2.38|2.44|2.5|2.5|2.56|2.5|2.38|2.5|2.44|2.44|2.44|2.44|2.88|2.88|2.81|2.75|2.75|2.69|3.12|3.25|3.56|3.31|3.62|3.88|3.88|3.5|3.5|3.88|4.12|4
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|11.66|11.9|11.5|12.17|12.5||12.17|12.66|11.02|11.5|11.13|10.28|10.18|10.83|10.17|9.75|10.03|9.11|9.09|8.95|9.4|9.12|9.59|10|10.16|9.75|10.1|8.96|8.42|8.33|7.98|8.25|8.08|8.1|7.99|7.83|8.06|7.8|7.74|8.09|7.75|7.67|7.92|7.87|7.67|7.97|8.17|8.09|8.33|8.5|8.23|8.32|8.42|8.12|8.1|7.92|7.97|7.75|7.59|7.67|7.83|7.83|8.23|7.75|8.17|7.1|6.96|7.25|6.27|6.17|6.48|6.46|6.42|6.46|6.33|7|6.33|6.33|5.58|5.83|5.75|6.25|6.08|5.5|5.25|5.13|5.15|5.17|5.25|5.17|5.29|5.25|5.46|5.46|5.67|5.42|5.08|5.5|5.08|4.92|4.96|4.92|4.92|4.96|4.96|4.96|4.92|5|4.92|4.83|4.92|4.92|4.96|4.79|4.83|4.92|4.63|4.58|4.75|5|5.17|5.04|5.33|5.58|5.67|5.67|5.67|5.75|5.63|5.67|5.58|5.54|5.67|5.67|5.67|5.67|5.67|5.79|5.92|5.83|6|6.13|6.25|6.42|6.25|6.13|6.08|6.13|6.17|6.08|5.83|5.71|5.71|6|6.33|6|6|5.75|5.67|6|5.67|6.13|6.08|5.92|5.96|6.13|5.71|5.92|6|5.92|6.08|6|6|6.29|6.33|6.33|6.42|6.21|6.33|6.5|6.42|6.58|6.42|6.58|6.33|6.5|6.42|6.33|6.58|6.79|7|6.67|6.42|6.71|6.54|6.38|6.29|6|6.08|6.08|6.08|6.21|6.08|6.25|6.33|6.33||6.42|6.42|6.17|6.17|6.67|6.67|6.67|6.67|7.33|7.42|7.42||7.25|7.33|7.17|7.42|7.33|7.17|7|6.79|6.79|6.75|6.54|6.79|6.58|6.5|6.92|7|6.58|7.58|7.67|7.71|7.75|7.75|7.67|7.67|7.75|7.92|7.75|7.92|7.71|7.92|7.67|7.67|8
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|18.45|18.19|18.95|21.66|21.9|21.85|19.43|19.52|20.79|22.01|20.62|19.62|20.8|20.86|19.8|19.58|16.14|15.68|15.48|15.21|16.92|16.21|16.85|17.09|19.5|18.62|17.75|19.53|19.8|16.57|16.43|16.7|15.82|14.97|15|14|14.9|14.84|14.26|12.15|14.5|14.85|17.64|19|20.58|20.5|19.85|21.98|22.56|22.2|20.72|20.35|20.31|25.61|28.99|31.75|32.96|34.85|30.81|29.45|27.05|30|26.99|26.88|29.06|28.25|25.94|32.75|35.56|37.12|39.88|30.94|34.62|36.27|39|40.5|39.69|41.88|40.5|35|44.08|50|54.5|52.52|51.7|60|50.75|41.89|44.14|46.5|51.38|47.44|48|53.34|58|57|61.25|62.47|71.75|66|73|68.94|59|62.62|55.5|45.81|45.88|42.94|38|39.25|43.25|40.25|36|39.81|37.44|36.12|40|37.25|41.12|37.12|41.25|40.94|39.5|41.25|33.75|41.62|39.25|39|36.5|42|37.5|44|32.5|26|24.88|26.25|27.12|25.38|23.22|19.5|18.75|19.5|17.5|16|16|16.38|16|15.12|14.81|16.12|16.62|16.5|17.88|19|18.88|18.81|15.88|13.88|13.88|14|14.25|14.12|14.25|13.94|14|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|40.1|41.95|41.55|40.75|41.55|42.45|40.45|40.9|42.17|42.94|44|42.12|42.75|42.4|41.05|43.6|42.8|38.25|40|40.53|41.49|39.6|38.5|39.4|39.3|37.8|37.2|39.95|40.65|40.5|39.65|39.3|39|37.2|34.6|36.6|37.3|38.95|38.2|38.53|42.74|43.1|43.49|43.8|41.8|41.11|41.55|40.15|42.4|42.55|41.5|42.12|39.7|39.9|40.75|40|39.1|40|39.75|39.45|38.6|38.41|34.5|33.65|34.8|35|34.3|35.5|35.2|35.5|36.73|34.61|34.5|35.3|34.06|32.88|33.75|33.19|30.62|30.25|30.12|29.25|29.5|28.75|28|28.88|27.5|27.69|28|27.75|39.31|38.31|38.19|37.38|36.62|34.69|35.94|36.69|35.94|33.88|37.38|37.81|38.94|39.75|37.88|38.5|43.12|45.38|41.75|40|39.75|39.88|40.62|40.31|42.94|45.12|44.56|45.31|44.75|44.56|50.88|47.75|51.88|47|51.25|45.12|45.88|48|46.38|48.31|46.25|42.5|42.25|47.12|47|48.38|49.38|44.88|46.38|46.25|55.75|63|59.75|59|60.75|64.94|63.69|57.88|58.5|59|61.31|63.88|65|69.06|70.62|66|64|65.31|64.94|65|64|67.94|67.75|69.75|69.12|71.44|63.31|62.94|63.25|61.12|62|64.5|63.94|63.31|68.25|66.56|65.31|68.62|62.88|63.62|64.44|65|63.75|64.44|61.75|59|59.62|57.5|54|56.25|55.31|54|52.75|51.75|53.38|56.38|53.81|52|48.69|51.94|54.38|52|52.69|51|52.75|54.88|51.62|50.88|49.38|47.94|46.69|46.75|46.5|49.12|48.44|48.88|48.75|47.88|50.88|50.19|51.75|49.5|50.56|49.75|48.31|46.5|46|45.31|45.56|46.06|44.25|45.25|42.25|44.62|43.5|44.62|43.94|43.38|42.44|40.94|41|40.41|40|39.56|39.69|41.22|41.75|40.94|41.94|39|39.81|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|18.98|20.05|22.14|21.54|22.35|23.07|20.6|19.75|17.88|18.67|17.78|17.63|18.35|18.04|18.83|20.15|17.05|15.77|16.78|16.45|17|17.14|17.05|17.86|19.68|17.59|16.82|18.27|18.55|16.6|15.7|16.19|16.28|16.91|17.72|18.39|18.46|16.66|16.52|15.83|17.99|18.01|20.83|21.59|19.79|20.74|20.78|21.57|21.58|20.78|19.61|20.31|17.54|18.08|19.52|19.57|21.95|22.8|22.22|21.54|21.92|21.5|19.52|17.05|17.81|19.12|16.46|17.32|17.14|16.64|17.98|17.09|17.9|17.87|16.7|15.07|13.27|13.77|14.17|18.05|21.31|17.26|23.84|25.19|22.6|28.11|25.86|25.69|23.95|25.41|27.89|30.92|32.67|33.34|36.94|34.63|32.61|29.8|27.66|27.77|32.38|38.12|33.28|34.13|39.81|42.28|45.2|45.02|42.13|53.07|50.83|47.98|49.18|38.31|32.01|41.31|33.36|33.81|32.31|33.28|33.43|24.51|26.57|25.38|26.09|22.64|23.91|22.26|17.32|18.82|17.35|18.22|16.12|18.55|17.13|17.54|17.32|16.72|14.69|14.02|13.34|13.79|14.54|14.43|15.11|14.92|14.09|12.07|11.92|11.77|11.24|12.82|11.99|13.19|11.99|11.99|12.44|11.93|11.45|10.79|9.99|10.29|9.6|9.84|8.31|8.34|8.28|8.04|7.47|7.05|7.08|7.08|6.36|6.21|5.88|6.18|5.64|6.27|6.87|7.14|6.63|6.96|6.3|6.24|6.63|7.38|6.93|7.08|7.05|8.25|7.26|6.78|5.28|4.71|5.67|6.06|6|5.52|5.28|5.49|6.45|6.42|7.14|6.36|6.66|7.68|7.71|8.46|8.7|8.64|9.27|9.96|10.59|10|9.65|10.65|9.22|8.88|9.11|9.54|10.2|9.82|9.31|9.51|9.31|9.28|9.48|9.77|9.57|9.71|9.25|9.54|9.14|10.45|10.11|9.71|8.68|9.6|9.85|10.11|10.22|10.37|10.99|10.85|11.42|12.65|12.34|12.42|11.88|12.08|12.02|12.14
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|17|18|17.1|17|16.4|14.5|16.7|15.5|14.5|13.7|13.7|17.3|14.1|14|12.2|12.5|12.5|11|9.6|9|10|7.8|7.6|7.8|7.5|6.7|7.7|6.9|7.3|7.1|7|7|6.7|4.1|4.39|4|4.2|4.6|5.1|4.1|5.5|5.3|5.6|5.6|6.3|7.1|6.2|6.5|6.5|7.5|7.7|5.2|5.5|4.8|5.1|5|4.5|4.8|4.8|5.4|3.9|4.5|5|4.4|4.0625|4.375|4.8438|5.625|6.25|5|6.25|5|5.3125|5|5.3125|5|4.375|4.0625|4.2|4.0625|4.6875|5.05|5.1|5.625|5|7|7.1875|7.1875|4.8|6.25|5.7|6.875|4.5|5.1|5.9375|4.9|5|5|5|4.8|4.8|6.875|5.3125|6.25|6.25|5.9375|5.625|6.875|6.25|8.4375|8.4375|10.625|9.375|8.125|8.125|8.75|7.8125|8.75|10.1|9.6875|11.7|11.25|9.375|10.625|9.0625|9.375|11.25|8.75|8.75|12.1875|10.3125|10.9375|15|14.6875|13.125|12.8125|12.5|9.6875|10.3125|11.25|8.75|8.75|8.75|8.125|9.0625|7.5|7.8125|10.3125|9.375|13.125|13.75|13.125|12.5|12.5|14.375|15.625|15|16.25|18.125|13.75|10.3125|11.875|10.625|12.5|10|13.125|12.5|17.5|13.4375|13.4375|13.75|12.5|15|16.25|16.875|13.75|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2175|2175|2325|2400|2700|2325|2700|2625|2850|2775|2250|3150|3900|4500|4125|4350|4425|4725|5400|5550|6675|6375|6750|8400|6975|7200|6075|7275|7500|7575|7875|8100|8175|8700|9225|9975|9450|11550|9900|8775|10875|10875|9750|10125|10500|11250|10875|9675|8400|8400|8700|9375|10050|10125|10125|10875|10200|11175|10800|12300|10500|11175|11625|11550|13650|10950|10800|12375|13875|13650|15000|16125|21600|14625|15600|12450|11775|11625|8625|9750|11175|12300|14400|14250|12375|14250|14850|16125|15525|17400|17625|21600|22968.75|23437.5|23437.5|22500|22031.25|21562.5|24375|20625|23437.5|24843.75|25781.25|26250|25312.5|23437.5|24375|22031.25|21562.5|27187.5|29531.25|29062.5|26718.75|24375|26250|38437.5|47812.5|46875|58125|58125|69375|58125|67031.25|69375|43125|29062.5|22500|20625|17343.75|17343.75|17343.75|17343.75|17343.75|18281.25|18750|17812.5|18281.25|18281.25|18750|19687.5|20156.25|22968.75|19687.5|22500|19218.75|20156.25|20625|24843.75|28125|15000|15000|15468.75|17812.5|17812.5|17812.5|18750|17343.75|23437.5|15937.5|15937.5|16406.25|16875|19687.5|17812.5|19687.5|18750|15468.75|16406.25|14062.5|13125|13593.75|15000|13125|14062.5|14531.25|15468.75|15000|16406.25|14062.5|16875|13125|13125|14531.25|11718.75|14531.25|15000|18750|19218.75|20625|20156.25|19218.75|18750|18750|21562.5|21093.75|19687.5|18281.25|17343.75|16875|17343.75|19218.75|22031.25|25312.5|25312.5|27187.5|30937.5|35156.25|36093.75|36093.75|37968.75|36093.75|43593.75|36562.5|37968.75|38906.25|43593.75|35625|35625|37968.75|36562.5|40781.25|33281.25|32343.75|33750|37500|37031.25|38906.25|39375|38437.5|36562.5|44062.5|44531.25|45000|45937.5|49687.5|57187.5|57187.5|45937.5|59062.5|61875|61406.25|62343.75|54375|56250|53437.5|60937.5|63750|45468.75|40312.5|36562.5|26250|24375
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|1.16|1.33|1.62|1.85|1.98|2.14|2.13|2.16|2.26|2.3|2.32|2.44|2.63|2.49|2.7|2.51|2.59|2.62|2.49|2.5|2.7|2.42|2.43|2.49|2.62|2.75|3.1|2.59|2.03|2.19|2.16|2.34|2.52|2.57|2.715|2.76|3.1|3.29|2.64|2.5|2.88|3.03|3|2.86|2.79|3.07|3.25|3.3|3.51|3.9|3.93|4.01|3.84|3.86|4.1|4.19|4.12|4.1|4.15|2.75|2.88|2.9|2.93|1.75|2.031|1.938|2.109|2.312|2.062|2.312|2.5|3.031|3.812|3.969|3.625|3.25|3.375|3.562|3.062|3.625|3.812|3.828|4.625|4.938|4.562|4.625|4.016|3.75|3.5|4.297|4|3.375|2.75|2.922|3.125|3.406|3.469|4.031|3.312|3.875|4.25|4.75|4.375|4.75|4.312|4.062|4.5|5|3.75|3.875|4.062|4.25|4.812|4.875|4|5|5.766|6.406|7|8.75|7.688|6.844|8.969|5.25|4.844|3.188|4.359|2.25|1.5|1.625|1.5|1.625|1.938|1.875|1.594|1.688|1.375|1.5|1.25|1.125|1.125|1.25|1.125|1.125|1.203|1.094|0.75|0.906|0.969|0.875|1|1.031|1.062|1.25|1.062|1.062|1.094|1.125|1.125|1.062|1.062|1.281|1.25|1|1.094|1.125|1.438|1|1|1|1.125|1.25|1.25|1.25|1.562|1.562|1.531|1.75|1.5|1.75|1.875|1.5|1.75|1.5|2|2.375|2.688|2.562|1.875|1.5|1.438|1.438|1|1.5|1.125|1.25|1.625|1.438|1.5|1.75|2.25|2.5|2.25|2.375|2.188|3.062|2.875|4|4|4|4.125|4|4.375|4.375|4.5|4.438|4.25|4.062|4.25|4|4.344|4.312|4.375|4.5|4.5|4.25|4.25|4.5|4.5|4.5|4.5|4.375|4.5|4.625|4.75|4.5|3.875|5.062|5|5.062|5|5.5|5.125|5.688|6|6.125|5.625|5.75|5.625|6.125|5|
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|5.76|6.73|7.06|7.37|7.78|7.67|7.62|7.05|9.31|9.16|9.35|9.45|8.47|9.09|9.69|9.59|8.56|8.11|8.04|8.9|8.73|10.51|11.87|11.99|10|10.71|9.79|9.03|8.15|7.3|7.79|7.97|8|6.79|7.02|6.5|5.89|5.18|4.98|4.89|4.07|4.5|5.6|5.22|5.24|6.23|5.45|5.48|6.21|4.99|4.42|5.4|5.52|4.24|5.6|6.81|7.3|5.61|3.37|3.5|3.54|3.6|3.95|3.6|7.36|7.25|6.12|7.78|9.56|13.12|15.19|15.94|20|26.81|25.06|19.94|22.44|25.69|22.75|23.25|20.06|17.5|25.62|29.89|32.38|37.75|33.56|36.69|32|34.69|37.38|37|35.75|32.06|33.88|31.06|33.25|28.94|26.62|24.38|28.38|29.09|28.75|33.62|30.38|31.5|34.88|36.5|28.88|33.5|33.25|36.38|35.88|35.31|29.97|50.5|36|47|49.25|43.25|41.88|40.38|41.12|42.94|38.31|34.5|39.81|39.38|42|36.12|40.5|37.88|41.75|29.38|24.5|25.62|27.25|27.31|16.59|14.88|14.41|16.59|14.81|17.12|26.19|25.06|25.94|30.69|32.88|33.25|33.75|40.25|43|53|49|51.81|39|36.94|37.5|34.75|41.12|45|50|54.62|59.62|60|61|64|64.75|67|66.25|66|23.94|21.31|20|25.62|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.69|17.4|19.49|19.1|17.1|19.6|16.91|16.03|12.75|10.98|11.23|11.24|9.99|9.59|10|10.03|10.07|9.35|8.95|9.4|8.74|8.39|7.69|8.19|8.09|7.62|6.9|7.13|7.49|7.01|8.2|7|6.51|7|6.88|6.71|6.75|6.55|6.46|6.49|6.85|7.15|7.24|7.05|7|6.64|7.09|7|6.5|6.28|6.6|6.55|6.71|7.01|7.35|7.57|7.5|7.8|6.4|6.15|6.11|6.45|6|6.15|6|6.25|6.5|6.67|6.5|6.12|6.17|6|6.25|6|7.06|6.86|5.88|5.88|5.81|5.31|5.38|5.62|6.17|6.25|6.25|5.53|5|6.59|6.25|6.75|6.81|6.81|6.88|6.44|7|6|6.44|6.44|6.38|6.06|7.19|7.88|7.12|7|7.19|8.25|8.81|9.12|9.03|8.88|7.75|8|7.12|7.12|6.62|6.88|6.94|7.06|7.5|7.69|7.38|7.25|7.5|7.88|7.81|7.5|8.19|7.62|7.12|7.62|7.12|7.25|7.75|8|8.19|8.31|8.5|8.12|8.44|8.62|9.06|8.81|8.81|8.88|9.5|9.44|9.5|9.06|9.06|9.38|9.38|9.38|9|8.62|8.75|9|9|8.38|8.88|8.56|8.75|9|9.25|9|8.88|8|8.62|8|7.75|8|8.75|8.62|7.88|8.38|8|9.25|9.25|9.5|9.56|9.62|9.75|9.5|9.75|9.5|9.25|9.12|9.5|9.38|9.25|10|8.38|8.38|7.75|7.75|8.06|10|10|9.88|10.5|10.62|12.5|13|12.38|12.88|12.5|13.25|13.12|12.75|12.75|12.25|12.5|12.5|12.5|13.62|13.62|14.12|15.5|15.25|15.88|16|16|16.62|16.88|17|17|16.75|16.75|16.5|17.25|15.62|15.5|15.75|15.75|17|17.25|17.25|16.75|17.25|16.75|16.5|17|17.25|15|15.75|16.75|17.38|17.5|15.75|15.5|14.25|14.12|14.25
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|0.35||0.4||0.4|0.49|0.35|0.55|0.6|0.64|0.52|0.46|0.51|0.6|0.41|0.46|0.59|0.33||0.26|0.25|0.28|0.27|0.3|0.35|0.3|0.32|0.31|0.36|0.4|0.45|0.45|0.31|0.39|0.38|0.35|0.4|0.45|0.49|0.52|0.52|0.52|0.51|0.55|0.55|0.62|0.61|0.6|0.68|0.62|0.7|0.74|0.65|0.76|0.81|0.81|0.81|0.88|0.84|0.94|0.9|0.8|0.78|0.8|0.875|0.75|0.75|0.75|0.844|0.812|0.875|0.844|0.969|0.812|0.75|0.609|0.75|0.562|0.562|0.75|0.75|0.875|1.188|1.125|1.188|1.188|1.188|1.188|1.062|1.25|1.281|1.375|1.438|1.25|1.188|1.188|1.188|1.188|1.25|1.156|1.688|1.844|1.875|1.625|1.938|2.062|2|2.125|2|2.125|1.5|1.125|1.25|1.25|1.25|1.25|1.25|1.312|1.281|1.328|1.25|1.625|1.312|1.438|1.312|1.375|1.281|1.25|1.312|1.25|1.25|1.5|1.312|1.281|1.312|1.438|1.438|1.219|1.188|1.312|1.25|1.5|1.688|1.875|1.938|1.75|1.75|1.75|1.688|1.5|2|2.125|2.125|2.125|2.125|2.188|2.281|2.312|2.312|2.375|2.25|2.125|2.125|2|2.062|2.188|2.344|2.062|2.25|2.125|2.5|2.562|2.5|2.5|2.375|2.5|2.125|2.125|2.375|2.5|2.375|2.188|2.625|2.5|2.438|3|2.812|1.5|1.875|1.875|2|1.812|1.938|1.875|2|2.125|2|2.062|2.125|1.562|2.25|2.375|2.75|2.125|2.812|2.562|2.5|2.625|2.688|2.625|2.25|2.125|2.375|2.25|2.625|2.625|2.438|2.812|2.938|2.625|3.125|3.188|3.25|3.312|3.562|3.125|3.438|3.75|2.625|3|2.875|3.125|3.094|2.125|2.188|2.125|2.625|2.25|2.75|2.75|2.875|2.25|2|2.188|2.5|2|2|2.031|1.875|1.969|1.5|2
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|6.25|6.31|7.11|7.75|7.62|7.93|7.63|8.21|8.17|9.59|9.49|9.32|9.77|10.11|10.23|10.24|9.75|9.9|10.32|10.05|10.72|10.31|10.94|12.16|12.38|12.5|12.42|11.4|12.65|11.18|11.42|10.36|10|10.15|11.86|10.12|10.99|10.9|11|9.42|11.47|12|14.55|17.45|19.18|19.65|20.55|25.28|31.95|32.95|34.99|31.06|31.25|32.26|28.29|25.84|30|30.04|25.95|20|19.71|19.27|19.25|21.5|17.38|19.75|17.94|22.62|24.88|22.25|23.75|23.88|23.38|21.44|16.75|13.56|13.88|15.81|14.69|17.12|20.06|23.5|26|35.62|35.42|36.88|32.12|30.12|33.75|39.88|42.12|34.19|39.81|39.69|42.03|30.5|26.69|25.5|24|23.25|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|16.64|15.57|14.16|14.78|14.53|14.89|14.59|14.61|14.01|14.4|16.48|15.66|16.76|15.93|16.62||14.54|15.01|15.18|15.51|17.02|16.11|15.18|15.49|15.29|15.24|15|14.46|15.4|14.4|14.09|13.98|13.5|13.29|13.07|12.81|12.48|10.97|10.08|11.73|13.08|13.33|13.52|13.8|13.32|11.85|13.21|13.06|13.89|13.72|13.29|12.8|11.35|10.5|11.46|11.61|11.91|12.59|11.44|12.17|11.85|11.46|10.25|10.04|10.25|10.57|9.45|10.05|9.94|10.48|11.66|11.4|11.29|11.32|10.72|10.2|10.54|10.2|9.71|9.6|9.41|9|8.85|8.7|8.29|8.62|7.79|6.6|6.97|7.2|7.12|7.72|7.91|7.72|8.03|8.36|8.25|8.21|8.1|8.36|7.84|7.95|7.72|6.94|6.92|7.58|7.46|7.72|7.84|7.99|9.49|11.29|11.1|11.03|10.39|10.05|10.12|9.68|8.85|7.76|7.72|7.72|7.88|7.72|7.95|7.72|8.14|8.25|8.55|8.7|7.5|8.25|8.1|8.62|8.93|9.07|9.81|9.6|9.56|9.56|10.5|10.65|10.5|10.57|11.89|12.3|11.78|12.94|12.22|12.34|11.78|11.7|11.55|11.7|11.85|12.56|11.25|10.95|11.25|11.47|11.85|11.47|11.62|11.81|11.51|10.8|10.5|8.93|9.68|9.6|9.97|10.12|10.65|10.72|10.24|10.35|11.85|11.62|11.85|10.88|11.81|10.8|9.82|9.97|10.05|10.72|9.3|9.3|9.3|10.5|11.1|9.22|8.47|8.1|9.07|9.6|9.04|9.82|9.6|8.81|9.22|9.38|9.68|9.68|9.9|10.2|11.18|11.62|11.47|10.88|10.43|11.32|11.7|11.03|12||11.88|12.12|12.54|12.84|12.75|11.52|11.82|12.36|11.52|12|12|12.42|11.82|11.04|10.98|10.14|9.54|10.26|9.42|10.14|10.32|9.72|10.38|10.56|11.7|11.61|11.64|11.04|11.4|12.24|12.06|11.76|11.58|11.34|11.04|10.5
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|12.27|10.98|11.71|11.53|10.91|12.18|11.71|12.69|11.24|11.09|11.13|10.6|10.55|9.96|9.98|9.24|9.24|9.38|9.02|8.62|8.97|9.53|9.6|10.31|10.53|9.6|8.95|9.16|9.38|8.95|9.38|9.14|9.16|9.42|10.25|9.45|9.31|8.55|8.36|8.07|9.24|9.45|9.16|8.91|9.13|9.38|9.75|9.28|9.2|9.38|9.55|9.98|10.05|9.92|9.9|10.02|9.98|10.18|9.91|9.9|9.45|8.43|9.06|9.34|8.84|7.85|7.77|8.26|8.02|8.42|8.97|8.36|9.59|8.4|9.26|9.38|9.5|9.42|9.17|9.09|7.89|7.85|8.18|8.93|8.02|8.55|8.39|7.93|7.15|7.6|8.39|7.93|8.47|8.76|9.17|8.26|9.13|9.05|8.04|7.66|7.21|6.99|7.48|6.61|7.36|7.59|8.04|8.26|8.19|7.96|7.21|8.19|8.49|7.59|7.74|7.29|7.21|7.51|7.85|7.85|8.34|8.19|8.41|8.19|8.41|8|8.79|9.58|9.39|9.32|8.94|9.62|9.62|8.87|9.24|10.22|10.22|10.29|8.26|8.26|9.62|10.67|10.74|10.67|11.57|12.02|12.47|12.85|12.85|12.62|12.09|13.05|12.98|13.32|12.77|12.84|12.77|12.84|12.5|12.29|12.57|12.43|12.74|12.36|12.28|12.23|12.57|11.61|11.61|11.13|11.34|11|10.66|10.76|10.72|11.61|12.57|13.66|14.04|14.38|14.21|15.71|14.89|14.75|13.08|13.39|12.02|12.02|12.43|12.98|13.11|13.11|12.5|13.01|12.91|12.77|13.32|11.13|11.13|11.95|13.28|13.39|14.48|12.84|11.47|13.05|13.05|12.7|13.15|12.29|11.71|12.57|11.51|11.82|11.78|11.75|12.77|11.99|11.58|11.41|11.06|11.2|11.1|11.13|11.47|11.2|10.35|11.06|9.22|9.29|9.22|9.29|9.29|9.32|9.6|9.77|10.25|9.7|9.29|9.56|9.53|9.49|9.6|9.49|9.49|9.56|9.22|8.61|8.95|9.22|8.81|8.81
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|119.6|118.91|131.58|140.28|150.65|141.45|133.38|126.96|142.6|158.93|150.42|147.66|134.55|133.4|128.8|131.1|119.6|105.34|111.78|119.6|123.05|126.27|131.33|156.4|156.17|126.73|129.6|141.68|126.73|111.55|110.4|95.45|92.69|93.84|94.07|94.07|96.6|91.08|91.77|92.46|103.96|108.33|131.33|139.84|140.76|176.87|138.34|117.53|112.7|106.95|110.63|100.51|118.22|94.3|97.86|103.73||||||||||127.22|136.56|137.28|138.36|155.25|178.25|216.7|276.72|288.94|303.31|227.12|192.62|212.75|182.56|255.88|231.44|344.28|434.12|422.62|437|600.52|540.5|598|529|412.56|534.75|681.38|707.25|752.53|988.28|940.12|978.94|746.06|690|727.38|857.47|1122.6899|1240.5601|1058|826.56|665.56|730.25|580.75|454.25|541.94|584.34|553.44|632.5|544.81|334.94|632.5|700.06|925.75|951.62|1016.31|928.62|784.88|990.44|989|842.38|729.53|744.62|648.31|621|629.62|621|592.25|664.12|664.12|516.06|488.75|536.19|460|434.12|355.06|327.75|368|345|287.5|291.81|340.69|330.62|309.06|278.88|195.5|184|194.06|198.38|192.62|166.75|155.25|152.38|158.12|161|101.34|97.75|104.94|99.19|97.75|116.44|115|120.75|60.38|57.5|44.56|41.69|40.25|46|40.25|46|48.88|46|47.44|47.44|54.62|46|43.12|47.44|35.94|43.12|56.06|77.62|48.88|37.38|38.09|35.94|29.47|31.62|34.5|38.81|42.41|33.06|34.5|30.19|30.19|40.25|34.5|34.5|43.12|46|48.88|46|46|46.72|48.88|51.75|53.19|58.22|60.38|63.25|64.69|69|66.12|62.53|60.38|63.25|74.75|66.12|66.12|63.25|64.69|70.44|80.5|55.34|54.62|54.62|48.88|51.03|52.47|48.88|50.31|60.38|69|74.75|80.5|84.81|89.12|86.25|97.75|109.25|112.12|117.88|109.25|115|117.88|106.38|115.72
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|6.7|6.9|7.6|8.2|10.2|10.2|8.1|9.9|12.6|13.6|14.6|15.4|15.2|16.7|18|17|14.6|16|16.8|17.4|21.1|22.7|23.7|26.3|24.5|21.1|19.8|22.4|22.4|20.4|26.2|24|16.6|15.7|16.8|19.6|17.8|15|15|12.7|12|14.1|12.4|14.3|17.1|20.1|21.8|22.7|32.1|34.7|35.2|35.5|29.4|33.7|39.5|39.7|45|43.55|40.4|52|40.4|39.5|25.9|24.3|22.5|25.938|30.312|33.75|35.625|44.688|37.969|47.344|48.75|61.875|85.312|90.156|85.625|91.25|69.062|105.625|132.656|113.75|160|180|189.375|242.5|186.25|218.75|200|216.25|313.125|354.375|373.125|423.125|401.25|283.75|280.625|303.75|301.875|332.5|495|496.25|526.875|544.375|529.375|507.5|591.25|540|439.375|516.25|523.125|607.5|736.25|508.125|439.375|780||900.312|1022.5|1150|1339.688|1135|1005.938|977.5|764.688|718.125|696.25|594.062|520.312||471.25|419.531|392.5|361.875|273.438|207.812|170|153.75|138.906|120.625|110.781|120.781|103.438|100.625|113.125|119.688|118.594|112.812|112.188|106.562|110|112.656|141.25|147.344|137.656|122.969|107.5|120.469|113.75|105|115|134.375|130.312|136.25||148.75|147.5|135.781|113.125|110.391|98.828|87.188|73.906|68.125|55|60.781|76.875|74.844|59.375|75.625|64.219|47.422|57.656|50|31.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.65|2.87|2.78|2.69|2.8|2.77|2.83|2.83|2.78|2.8|2.79|2.74|2.78||2.78|2.82|2.78|2.69|2.91|2.74|2.74|2.7|2.74|2.91|2.92|2.74|2.69|2.74|2.74|2.74|2.65|2.79|2.69|2.76|2.78|2.83|2.84|2.93|2.87|2.84|3.05||3.19|3.17|3.18|3.25|3.28|3.32|3.68|3.95|4.04|4|3.95|4.04|4.13|4.28|3.87|3.77|3.89|3.52|3.09|3.13|2.97|3.05|3.5|3.19|2.74|3.11|3.23|3.4|3.46|2.92|3.48|3.37|3.37|3.26|3.14|3.03|3.26|4.15|3.59|3.82|4.6|5.16|5.39|4.77|4.83|4.04|3.48|3.82|3.71|4.49|4.83|5.05|5.11|5.61|3.54|3.54|3.48|3.71|4.15|3.48|3.59|3.82|4.27|4.15|4.21|3.82|3.71|4.15|4.15|4.15|4.38|4.38|3.82|7.41|8.65|8.7|10.67|9.32|8.87|7.19|6.85|6.51|6.18|4.04|5.67|4.38|3.59|3.48|3.71|3.59|2.92|2.36|2.36|2.47|2.47|2.25|2.47|2.08|2.08|2.3|2.47|2.13|2.25|2.47|2.41|2.3|2.53|2.69|2.69|2.81|2.64|2.69|2.69|2.69|2.69|2.75|2.92|3.2|2.69|2.92|2.64|2.36|2.02|2.13||1.85|2.13|1.85|1.8|1.8|2.02|2.08|2.02|2.02|2.02|1.91|2.13|2.13|2.36|1.4|1.46|1.57|1.96|2.64|1.63|1.57|1.35|1.57|1.63|1.74|1.46|1.8|1.74|2.25|2.3|2.36|2.69|3.14|3.26|3.31|3.09|3.14|3.09|3.14|3.03|2.75|2.81|3.03|2.98|3.54|3.37|3.59|3.65|3.65|3.76|3.71|3.48|3.37|3.82|3.37|3.48|3.48|3.48|3.42|4.27|4.38|4.27|4.38|3.48|3.37|4.32|4.15|4.04|4.04|4.49|5.05|4.72|4.83|5.39|5.73|5.73|6.06|5.61|6.51|5.73|5.56|4.88|4.83|4.83|4.49
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|9.75|10.75|11.75|11.5|11|12|10.8|11.75|11.5|10.25|10.5|10.5|9.5|9.5|10|10|9.25|7.5|7.5|6.5|7|6.5|8.5|6.75|10.8|8.75|7.5|8.5|10.75|8.1|8||10|7|9.5|8.75|10|8.85|7|6.25|7.25|5.5|6|6|7.5|6.75|7.25|7|6.75|6.25|6|5.45|5.35|5.5|5.75|5.25|5|5|5|5.5|5.5|4.75|5|5|5.94|6.25|5.31|5|5.31|5.31|4.84|6.88|6.25|7.19|6.88|6.88|6.56|6.88|6.25|6.25|6.25|6.25|10.94|7.81|7.81|9.38|9.38|6.25|7.03|9.38|10.94|20.31|20.25|15.62|23.44|17.19|18.75|17.58|17.97|20.31|17.19|11.72|10.94|10.94|12.5|14.84|14.84|15|17.35|18.75|20.31|17.19|15.62|17.19|18.55|31.25|25|34.38|32.81|32.81|31.25|14.84|12.5|15.62|13.25|13|12.5|10.94|12.5|14.06|9.38|8|6.25|32.03|28.12|27.34|26.56|25|25.78|25|25|25|28.12|25|21|20.31|20.5|20.5|20.5|20.5|20.31|24.22|21.09|23.44|25|25.78|20.31|20.31|20.31|20|18.75|21.88|21.88|18.5|15|17.97|16.25|16.25|16.25|16.25|16.25|16.25|16.25|13.75|15|13.28|15.62|23.44|23.44|24.22|21.88|21.25|21.88|22.5|24.75|25|26.25|26.25|28.12|25|34.38|25|26.25|22.5|22.5|28.12|28.12|25|25|24.22|26.56|20|20|25|18.75|25.78|25|31.25|32.81|31.25|32.81|35.94|35.94|32.81|37.5|34.38|39.06|37.5|43.75|37.5|31.25|31.25|28.12|25.78|29.69|32.81|32.81|35.94|35.94|37.5|43.75|43.75|37.5|40.62|40.62|39.06|43.75|43.75|54.69|56.25|56.25|53.12|48.44|50|50|56.25|56.25|60.94|62.5|56.25|68.75|75
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.667|5.578|5.422|5.5|5.656|5.711|6.333|6.458|6.411|6.5|5.991|5.578|6.278|6.067|5.8|5.636|5.433|5.416|4.791|4.422|4.622|4.198|4.044|4.333|4.467|5.056|4.74|4.6|4.356|4.444|4.138|3.756|3.756|3.811|4.027|3.278|4.358|3.798|3.893|3.936|4.889|5.267|5.089|5.456|5.129|4.956|5.242|5.027|5.111|4.356|5.002|5.278|4.704|5.184|5.622|6.276|6.018|6.222|6.091|5.604|6|4.822|4.776|4.616|4.522|4.733|5.311|5.156|4.707|4.344|4.433|4.924|4.222|3.711|3.125|3.278|3.361|3.417|3.333|3.319|3.25|3.083|3.028|3.181|3.028|3.083|2.986|3.236|3.222|3.139|3.403|3.417|3.667|3.014|3.056|2.889|2.944|3.181|2.931|3.056|3.194|2.875|2.972|3.139|3.222|3.236|3.125|2.75|2.833|2.778|3.222|3.069|3.167|2.972|2.778|3.264|2.944|2.694|2.458|2.653|2.528|1.972|2|2.083|1.694|1.889|1.861|1.667|1.75|1.583|1.528|1.556|1.639|1.722|1.639|1.736|1.875|1.778|1.833|1.889|1.986|2.028|2.25|2.167|2.403|2.5|2.361|2.306|2.25|2.222|1.833|1.875|1.917|1.944|1.861|1.889|1.736|1.722|1.861|1.736|1.903|2.028|2.167|1.806|2.083|2.111|1.958|1.778|1.542|1.556|1.583|1.569|1.542|1.486|1.597|1.681|1.806|2.056|2.139|2.083|2|2.389|1.847|1.903|2.236|2.819|2.764|2.875|2.875|3.028|2.681|2.208|2.333|2.375|2.778|2.639|2.75|2.667|2.653|2.722|2.889|2.986|2.931|2.917|3.292|3.278|3.458|3.611|3.917|3.625|4.361|4.681|4.833|5.278|5.528|5.611|5.389|5.111|5.431|5.431|5.278|5.375|5|5.306|5.417|5.361|4.944|5.333|4.861|4.75|4.722|4.611|4.5|4.667|4.417|4.778|4.972|5.319|5.222|5.403|5.681|5.319|5.125|5.361|5.667|5.778|5.556|5.167|5.028|4.667|5.194|4.694
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|10.2|10.61|10.39|10.69|10.87|10.28|10.51|9.44|9.29|9.48|9.26|9.48|9.2|9.03|9.2|9.56|9.86|9.53|10.09|10.19|10.19|10.19|10.47|10.47|10.38|10.33|9.96|9.29|9.05|8.49|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|5.5|5|6.5|9.75|8.75|9.75|10|16.25|16.25|62.25|51|52|41.25|49.25|50.75|56.25|72.5|73.5|71|73.75|86.38|88.75|88.25|95.5|93|91|83.75|97|99.5|108|108.75|110|110|114.75|89.25|86.25|90.75|100|74.75|75.25|91.38|95|90.75|96|100|101.75|92.75|94.75|94.75|96.75|103|103.12|99.25|102.5|107.5|100|110.25|113.38|107.25|137.5|131|160.5|148.75|135.88|142.97|135.55|103.12|140.62|105.08|112.5|106.25|101.17|70.7|65.62|82.03|84.38|93.75|109.38|121.88|124.22|137.11|154.3|114.06|148.44|153.12|235.94|209.38|192.19|151.56|175|203.12|206.25|237.5|196.09|196.88|195.31|150|168.75|181.25|200|225|257.81|285.94|275|275|334.38|334.38|295.31|246.88|293.75|325|375|326.56|329.69|290.62|423.44|404.69|476.56|518.75|484.38|671.88|445.31|337.5|289.06|306.25|328.12|325|300|310.94|325.78|300|293.75|275|298.44|321.88|346.88|287.5|300|304.69|300|290.62|304.69|306.25|268.75|287.5|253.12|250|246.88|257.81|260.94|243.75|246.88|303.12|378.12|387.5|331.25|343.75|356.25|325|314.06|312.5|315.62|295.31|287.5|290.62|256.25|221.88|203.12|218.75|237.5|210.94|225|215.62|193.75|201.56|220.31|212.5|253.12|256.25|281.25|292.19|259.38|234.38|187.5|200|212.5|212.5|257.81|250|309.38|212.5|237.5|171.88|162.5|159.38|171.88|153.12|156.25|193.75|156.25|200|193.75|250|276.56|278.12|300|292.19|287.5|329.69|350|337.5|365.62|328.12|337.5|262.5|284.38|218.75|218.75|192.19|187.5|215.62|225|226.56|215.62|225|243.75|218.75|214.06|229.69|237.5|221.88|206.25|234.38|260.94|271.88|262.5|206.25|225|218.75|234.38|250|262.5|281.25|293.75|287.5|331.25|362.5|353.12|375|368.75|337.5|315.62
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|69|60|72.5|76.6|85.5|85.4|89.9|83.5|88.5|80.5|74.5|76.5|81.4|85.2|79|67.9|76.7|74.4|93.9|92|102.6|113|112|106.5|110.2|114.5|120|119.5|110|108.5|85.5|70.5|73|82.4|80.5|80.1|80.5|94.9|73.5|68|71|76.5|87.4|101|99.4|91.5|92.7|101.7|110|119.1|115.1|130.9|136.4|134|120.3|100.6|91.15|85|88.5|69.7|66.4|59.5|57.5|75.625|48.5938|56.7188|69.6875|71.875|73.125|66.875|58.75|77.5|86.875|80.1562|88.75|103.75|118.125|123.75|120|140|130|151.25|140|128.75|150.625|122.5|127.6562|120|145|143.75|167.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|18.09|19.64|19|18.95|18.57|18.81|19|19.76|18.26|18.5|18.29|17.78|17.45|16.5|17.05|16.88|17.38|17.69|17.71|16.17|15.36|14.98|15.14|15.17|15.43|16.01|15.33|15.24|15.24|15.07|15.02|14.88|14.98|15.33|16.15|15.83|15.99|15.67|15.31|14.17|15.36|15.48|16|16.1|15.88|15.4|15.43|15.43|16.29|16.19|15.92|16.01|15.53|15.9|16.57|16.78|15.77|15.29|13.98|12.34|12.45|12.6|12.21|12.5|13.21|10.38|11|11.19|11.21|11.14|11.67|11.43|11.07|10.19|9.88|9.94|10|9.76|9.82|9.76|9.73|9.76|9.88|9.91|10|9.94|9.82|9.58|9.64|8.99|9.4|9.11|9.17|9.97|9.94|10.12|10.12|10.09|10.36|10.15|10.36|10.18|9.94|9.76|9.88|10.42|10.42|10.24|10.48|10.83|10.48|9.58|9.64|9.58|10.06|9.52|8.93|9.4|9.97|10.12|9.82|9.94|9.58|9.64|10.18|10.6|10.36|10.42|10.03|10.42|10.36|10.65|10.89|11.01|11.19|11.43|11.19|11.25|10.95|10.6|10.18|10.51|10.48|10.6|10.77|10.71|10.77|10.89|11.07|11.13|11.19|11.43|11.46|11.67|11.9|11.9|11.79|11.25|11.25|11.43|11.43|11.55|10.6|11.79|11.31|11.67|11.79|11.67|11.46|12.26|11.96|12.32|12.2||12.56|12.59|12.62|12.83|11.93|11.31|11.34|11.25|11.4|11.43|11.7|11.73|11.85|11.79|11.96|11.12|10.36|10.27|10.54|10.71|10.71|10.95|11.13|11.19|11.43|11.61|11.61|11.49|11.43|11.34|11.43|11.43|11.16|11.67|11.67|11.9|12.08|12.68|12.68|12.5|12.53|12.44|12.86|13.39|11.67|10.48|10.24|9.82|9.64|9.88|9.29|9.43|9.46|9.4|9.64|9.58|9.76|9.7|9.76|9.79|9.94|9.7|9.52|10.24|10.3|9.76|9.76|10.48|10.24|10|11.01|12.02|10.71|10.42|10.3|9.4||8.69
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|16.32|15.85|16.23|16.15|16.12|16.52|16.7|16.32|15.8|15.68|15.88|15.24|14.78|14.75|14.91|14.85|14.36|14.32|14.05|13.25|13.88|13.15|13.43|13.47|13.41|13.7|13.43|13.4|13.25|12.94|14|13.32|12.75|12.45|12.34|12.1|11.77|11.7|11.62|13.28|14.96|15.25|16.5|16.33|16.18|15.38|15.15|13.45|13.9|13.2|12.88|13.18|12.28|12.05|12.5|12.38|13|12.4|12.55|12.64|13.14|12.7|12.35|12.33|15.05|14.12|14.07|15.73|15.22|14.47|14.5|13.6|12.85|13.5|14.31|14.12|14.19|14.62|14.12|14.75|14.94|13.69|13.78|13.53|13.03|12.62|11.28|10.78|10.53|10.47|10.91|10.69|10.72|10.31|10.62|11.38|11.41|12.38|11.72|10.88|12.84|13.31|13|12.38|11.94|12.78|12.41|12.78|12.47|12.81|12.88|11.84|12.34|12.38|11.75|12.5|10.75|10.28|11.28|10.12|10.38|9.5|9.44|9.88|10.81|10.44|10.94|11.47|9.78|10.47|9.91|9.91|9.97|10.03|10.81|11.31|11.56|10.25|12.06|12.66|12.91|13.09|11.81|11.91|12.69|12.5|11.94|11.47|11.69|11.62|13.19|13.69|13.5|14.56|13.62|14.25|14.19|13.97|13.41|13.94|13.62|13.25|13.09|13.31|12.06|12.53|12.72|13.16|12.72|12.88|12.19|13|12.31|11.56|11|12.12|11.78|11.56|11.94|11.5|10.81|11.03|10.62|10.38|9.34|9.81|9.5|9.34|9.25|9.47|7.97|7.62|6.84|6.53|7.69|6.94|6.97|7.09|7.12|6.78|7.16|6.97|7.34|7.88|7.84|8.19|8.53|8.59|8|8.72|8.69|8.62|8.44|8.5|8.5|9.31|9.59|9.59|10|10|10.09|9.5|9.78|9.94|9.34|9|8.75|8.78|8.91|8.25|8.16|7.72|7.5|7.5|7.44|7.62|7.38|8|7.78|8.09|8.62|8.47|8.25|8.31|8.75|9.62|9.78|9.66|10.09|10.12|9.88|9.81
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|106|106.35|117.5|119.85|112.25|109.65|113|111|110|113|115.6|108.15|103.3|96.25|103.65|93.75|92.5|91.25|96.75|97|98|96.25|108.45|116.5|112.75|104|100|105.75|98.5|106.1|102.55|110.9|112.5|112.25|101|96.2|86.95|78.25|81|86.25|85.25|88.75|93.5|96.5|87.25|93.75|94.75|93.75|117.5|129.5|135|120|133.25|135|148|162.95|189.95|170|165|156.25|170|161.25|153.6|145.25|132.75|113.4|128.75|128.75|110|108.75|96.25|86.1|72.3|72.19|71.25|69.06|71.88|56.25|47.81|49.06|51.56|51.56|50.94|50.31|50.94|50.94|49.38|50.62|52.5|49.38|53.75|50.31|46.56|40|37.5|38.12|38.12|39.38|38.44|39.69|40|42.5|38.12|37.5|41.56|40|41.25|41.56|44.06|27.5|31.25|27.5|28.75|28.75|30|34.69|37.19|44.69|39.69|41.88|45|43.44|43.12|46.88|44.38|45.62|44.69|51.56|55.94|49.38|45.94|48.75|51.25|52.81|55.31|55|57.81|56.25|53.75|58.12|61.25|60.62|69.38|74.69|76.88|74.38|69.06|71.88|68.75|70|66.88|66.25|69.06|69.69|69.06|67.5|66.88|64.69|69.69|72.19|70|67.81|62.19|60.31|66.25|59.06|64.38|71.88|66.88|64.38|60.62|51.88|54.69|51.88|51.88|63.44|63.12|65.62|73.75|71.88|83.75|87.5|88.44|92.81|95|95|91.88|92.5|90.62|88.75|87.19|82.19|76.25|78.75|90.31|94.69|96.88|96.88|98.75|109.38|106.88|97.81|100.94|108.44|119.38|121.25|125|126.88|125|123.12|119.69|120.94|124.06|128.12|129.06|130.62|129.69|134.38|135.62|134.06|137.5|132.5|130|132.81|131.25|135.62|134.69|127.5|128.12|138.75|140|130.62|132.5|140.94|150.31|123.12|132.5|131.88|135.62|143.75|140.62|134.38|133.12|131.88|138.12|144.69|144.69|150|141.25|137.81|138.44
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|41.1|43.55|42.69|40.9|42.5|43.75|36.88|39.15|36.75|39.45|40.7|38.55|38.35|35.7|35.15|36|35.95|34.5|36.8|36.3|37.45|35.35|33|32.35|32.3|33.35|33.3|32.25|35.15|33.95|31.85|30|29.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.2|1.6|1.7|1.9|2.1|1.7|1.9|1.42|1.2|0.9||0.9|1|0.85|0.75|0.8|0.8|0.8||0.8|0.8||0.6|0.9|0.8|0.7|0.9|0.8|0.9|1.05|1.2||1.2|1.1|1.05|1|1.3|1||0.9|1.2||1.5|1.6|1.6||1.6|1.45|1.6|1.5|0.94|0.75|0.75|0.75|0.75|0.8|0.9|0.95|0.8|1|1|0.9|0.9|0.8|1.05|1|1.2|1.15||1.2|1.2|1.2|1.1|1.1|0.9|1|1|1|0.65|0.7|0.75|0.75|0.81|0.99|0.81|0.81|0.81|1|1.1|1|0.9|1||1|1|1|1||0.8|1|1|1|1|1|1.15|1.15|1.15|1.15|1.15|1.25|1.15|1.15|1.15|1.4|1.4|1.4|1.5|1.5|1.75|1.5|1.5|1.5|1.6|1.5|1.8|1.5|1.8|1.1|1.1|1.1|1.1|1.1|1.1|1.7|1.4|1.9|1.9|1.9|1.8|1.5|1.2|1.25|1.719|1.6|1.9|1.8|1.9|1.7|1.7|1.7|1.7|1.7|1.7|2|1.7|1.7|1.85|1.7|1.7|1.8|1.7|1.8|1.8|2.1|1.875|1.875|2|2.3|2.2|1.95|1.7|1.7|2|1.8|2.6|2.3|1.75|1.7|1.7|2.3|3|1.7|1.25|1.5|1.35|1.2|1.2|1.15|1.2|1.05|1.05|1.2|1|1|1.1|1.25|1|1.1|1.15|1.25|1.25|1.15|1.15|1.25|1.4|1.25|1.25|1.25|1.25|1.25|1.25|1.35|1.45|1.55|1.6|1.6|1.55|1.6|1.6|1.6|1.6|1.7|1.6|1.65|1.5|1.4|1.1||1.25|1.15|1.2|1.55|1.5|1.65|1.65|1.7|1.7|1.8|1.8|1.8|1.8|2.1|1.7|1.8|1.7|1.8|1.5|2|2.2|2.2|2.2|2.2
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|7.14|8.02|7.95|8.35|7.88|8.02|8.23|9.05|9.32|10.26|10.67|10.12|11.77|11.6|11.87|11.63|11.29|11.72|11.35|10.16|11.4|11.85|11.6|11.29|12.55|13.64|13.16|14.2|17.51|18.02|17.69|17.9|16.79|17.53|17.42|17.78|17.92|18.31|17.58|16.56|15.46|16.51|17.83|15.95|13.71|13.62|13.42|12.56|12.68|12.38|12.31|12.73|11.65|12.93|13.34|12.93|12.83|14.65|12.13|13.63|13.69|10.19|9.34|7.78|8.23|7.64|8.05|7.93|8.13|8.6|8.71|8.06|7.79|7.49|7.27|7.25|7.15|6.24|6.07|5.78|5.83|6.05|5.95|5.83|5.93|5.26|5.49|5.63|5.71|6.39|6.81|6.81|7.25|7.3|7.49|6.83|6.34|6.34|6.11|5.41|5.29|5.43|5.55|5.55|5.53|6.58|5.6|4.41|4.66|5.39|5.6|5.88|5.18|5.34|5.5|4.8|4.5|4.27|4.34|4.01|4.71|5.11|5.39|5.71|5.99|5.99|5.15|5.22|5.25|5.5|5.6|5.85|6.2|6.48|6.76|6.44|5.62|5.71|5.62|5.13|5.57|5.83|6.39|6.44|7|7.06|6.95|6.73|6.62|6.97|6.77|7.02|7.73|7.89|7.82|8.17|8.17|8.04|8.55|8.55|8.86|8.86|7.55|7.49|6.75|7.33|6.37|5.15|5.29|5.73|6.4|6.62|6.57|6.55|6.84|6.89|7.33|7.17|8.04|8.22|8.17|8.66|7.82|6.06|6.09|6.44|6.66|6.75|4.09|3.78|3.11|2.51|2.11|2.04|1.87|1.71|1.69|1.84|1.87|1.8|2.27|2.71|2.62|3.22|3.44|3.46|3.95|4.18|4.31|3.58|4.49|3.31|3.58|3.73|3.95|3.78|4.53|4.8|4.84|5.51|5.58|5.8|5.24|5.73|5.38|4.09|3.95|3.82|3.75|3.6|3.71|3.62|3.27|3.11|3.15|3.64|3.09|3.11|3.2|3.29|3.6|3.69|3.13|3.33|2.27|2.2|1.95|2.38|2.27|2.11|2.07|1.75
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|2.5|2.8|3.01|3.07|3.35|3.37|3.44|3.66|4.024|4.01|4.27|4.42|4.57|4.4|4.47|4.15|4.25|4.652|4.8|4.66|5.15|5.17|5.5|5.98|4.95|3.8|3.4|3.5|3.75|3.65|3.65|3.75|3.52|3.95|4.35|4.18|3.6|3.51|3.54|3.61|4.1|4.11|4.35|4.32|4.47|4.01|4.2|4.5|4.5|4.965|5.62|6.05|4.61|4.75|4.61|3.8|3.9|3.6|4.29|4.6|6.41|7.15|6.24|6.06|6.125|6.062|6.125|6.125|5.812|6.156|6.875|7.188|7.25|7.25|7.062|7|7.625|6.625|6.562|9.031|9.125|8.75|9.938|11.125|9.125|9.5|9.281|7.062|7.188|18.25|21.125|23.812|30.062|30.938|32|33.25|32.062|30|32.938|26.938|28.062|30|28.688|29.344|28|26.812|28|25.75|22.125|23.5|23.938|22.531|24.625|22.062|16.375|24|27|28.625|29.75|28.125|33|26.625|27.5|27.75|21.625|22.375|26|28.375|21.5|29.625|28.5|23.062|21.938|24.5|24.125|25|25|25.25|28.375|23|24.375|24.062|24.25|24.312|25.812|27.062|29.812|30.531|23.75|22.938|15|12.25|10.938|9.125|9.375|9.188|9|9.125|9|9.031|8|8.188|8.062|7.5|6.75|7.625|7.5|6.625|6.75|7.062|7.875|9.125|9.25|9|9.5|10|9.875|9.75|7.875|8.188|8.125|6.812|7.688|7.375|5.875|6.875|6.812|6.75|6.375|6.25|6.5|6.375|5.375|6.5|6.938|7.125|7|6.625|6.75|6.125|6.625|7|6.75|7.25|6.75|7.375|7.875|7.875|8|7|6.5|7.375|8|8.125|8.75|8.875|8.875|8.625|8.688|6.75|7|7.5|7.5|8|7.5|7.812|7.75|7.625|8|7.875|7.625|8.375|9|7.094|6.875|7.5|6.5|6.75|7.125|7.375|7.25|7.625|7.375|7.531|7.5|7.25|6.75|6.125|9.875|11.75|12.75|11.25
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|15.77|15.25|14.86|16.31|16.53|17.55|16.65|16.99|16.24|16.24|14.9|14.08|13.34|13.52|13.59|13.59|13.2|12.87|13.09|12.63|12.24|13.09|12.75|13.66|13.59|13.7|13.24|13.31|13.31|12.24|11.89|11.96|11.89|12.7|13.38|11.93|11.32|11.36|12.28|11.86|13.45|13.38|14.12|14.37|15.29|14.69|14.26|14.1|13.62|13.52|13.13|13.62|12.92|13.73|13.77|14.05|14.01|14.66|13.52|14.23|13.93|12.67|12.1|12.03|12.45|11.61|11.4|12.6|12.9|12.7|12.49|12.03|11.86|11.25|12.17|12.3|12.25|12.3|11.99|10.62|11.41|11.77|12.87|13.14|12.61|12.74|12.34|11.24|11.55|12.03|12.34|12.78|13.71|13.89|13.76|14.51|15.48|16.15|15.97|15.57|15.48|13.58|13.89|13.71|14.64|16.72|17.34|18.49|17.25|18.54|19.29|18.93|18.4|17.52|17.21|18.84|19.07|20.7|22.03|21.41|21.15|17.25|18.4|16.81|15.7|14.47|13.76|14.02|14.82|14.82|12.52|12.74|12.92|13.62|14.24|14.86|14.73|14.86|15.48|14.69|15.35|16.28|15.53|15.57|15.26|15.75|15.84|15.08|16.32|16.1|15.66|16.41|15.93|15.93|15.66|15.79|15.22|16.28|16.19|15.97|15.35|16.63|17.92|17.69|18.8|20.39|22.52|23.09|21.9|22.43|21.45|20.26|18.93|18.14|18.09|19.29|19.55|18.89|19.38|17.52|16.77|15.93|14.33|14.33|15.39|17.34|16.59|17.52|18.58|16.99|16.06|15.93|15.48|14.95|14.42|13.27|13.67|13.32|13.32|12.12|14.11|15.04|17.38|16.5|17.69|19.02|20.92|21.15|20.16|20.51|21.22|21.71|20.44|20.48|19.35|19.26|18.73|18.21|18.34|16.87|17.15|16.96|16.97|16.85|17.03|16.51|16.28|15.35|15.32|15.16|15.1|15.22|14.2|15.23|15.79|15.45|15.51|15.78|15.6|15.72|15.29|15.69|16.49|17.02|16.75|16.63|17.34|16.72|16.78|16.96|16.37|16.19
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|7.3|7.12|7.05|7.1|7.12|7.22|7.19|7.51|7.28|7.19|7.08|7.02|6.92|6.93|6.8|6.92|6.65|6.64|6.64|6.89|6.76|6.78|6.74|6.6|6.45|6.4|6.45|6.45|6.53|6.54|6.56|6.7|6.9|6.82|6.7|6.34|6.17|6.16|6.1|6|6.15|6.15|6.16|6.14|6.26|6.19|6.1|6.01|6.01|5.93|5.93|5.89|5.88|5.95|5.91|5.98|6.06|5.96|6.02|5.87|5.8|5.61|5.72|5.66|5.69|5.53|5.56|5.44|5.25|5.12|5.25|5.5|5.44|5.55|5.02|4.89|4.97|4.81|4.84|4.88|4.88|5|5|5|5.03|5.17|5.03|5.17|5|5.08|5|5|5|5.03|5|5.06|5.12|5.09|5.2|5.19|5.25|5.12|5.25|5.38|5.12|5.22|5.19|5|4.94|4.98|5.11|5.33|5|4.94|4.84|4.94|4.94|5|4.77|4.72|4.69|4.75|4.78|4.81|4.94|4.81|4.91|4.83|4.69|4.81|4.89|5|4.97|5|4.97|5.06|5.19|5.25|5.25|5.25|5.31|5.28|5.38|5.31|5.38|5.44|5.5|5.44|5.38|5.41|5.44|5.56|5.56|5.62|5.69|5.62|5.69|5.62|5.69|5.62|5.81|5.69|5.5|5.5|5.44|5.47|5.38|5.53|5.38|5.41|5.44|5.5|5.44|5.44|5.44|5.12|5.75|5.44|5.44|5.38|5.56|5.44|5.5|5.5|5.38|5.5|5.5|5.44|5.62|5.75|5.81|5.75|5.88|5.94|6.19|6.25|5.62|5.75|5.88|6.06|6.12|6.19|6.38|6.44|6.56|6.5|6.56|6.56|6.62|6.75|6.62|6.81|6.88|6.75|7.06|7|6.81|6.75|7.06|7.25|7.25|7.5|7.12|6.75|6.88|7|6.88|6.62|6.44|6.5|6.25|6.44|6.38|6.5|6.5|6.19|6.44|6.5|6.12|6.12|6.38|6.44|6.38|6.38|6.62|6.62|6.5|6.5|6.25|6.12|6.25|6.31
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|12.4|12.69|14|15.9|16.2|16.84|15.9|16.75|16.81|18|18.61|17.16|16.25|16.35|15.65|16.1|14.2|13.55|14.75|14.6|16.2|15.97|15.55|16|17.6|15.72|15.4|15|15.4|14.75|15.57|16.54|15.25|16.65|17.73|17.04|16.5|15.71|14.67|14.15|16.25|17.15|20.4|20.1|21|21.96|23.76|22|20.95|20.51|19.25|21|18.61|20.2|24|22.3|23.85|24.99|24.91|24.5|23.72|23.2|21.97|19.15|20.5|22.5|22.5|22.81|36.75|37.5|40.9|38.55|42|43.94|45.56|43.44|38.31|36.69|35.75|36.62|42.31|37.62|44.12|43.56|40|44.25|40.5|40.62|42.5|47.81|50.62|53.38|53.56|48.31|51.25|52.44|52.75|48|44.12|42.25|45.75|50.31|44.94|45.12|50.12|53.31|56.5|58.38|52.69|56.38|57.31|62.88|63.75|55|49.12|59.81|56.25|61.25|54.12|53.25|49.75|65.62|63|73.25|71|71.75|80.75|75.19|70.62|76.12|72.25|70.12|76|83.25|74.5|74.62|69|59.5|56|48|55.75|56.75|55.5|53.75|59.5|52.5|52|48.69|47.25|45.25|42.25|41.25|35.44|37|35.94|37.38|33.38|33|32.5|30.25|28.12|28.06|25.81|27.66|26.75|26.94|26.5|23.72|24.47|23.91|23.12|24.78|25.47|24.59|24.03|24|24|23.5|22.75|21.69|21.25|21.31|19.75|16.22|16.91|17.38|16.62|14.72|14|15.12|14.84|14.47|13.75|12.38|14.12|15.12|14.53|13.91|14.09|15.28|15.12|13.69|14.5|14.59|15.22|15.5|15.41|14.53|14|14.75|14.75|15.06|15.5|16.44|16.81|17.12|18.41|17.75|18.59|16.84|17.03|16.72|17.16|16|15.84|16.03|16|16.16|16.31|16.12|14.62|14.72|14|15.75|15.47|14.88|14.72|16.56|17|16.37|15.98|15.9|16.17|16.58|15.58|18.37|16.33|15.46|14.92|14.04|13.71|13.58
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|3.23|3.47|3.3|3.52|3.27|3.35|3.39|3.4|3.35|3.28|3.13|2.75|2.73|2.75|2.77|2.73|2.72|2.71|2.72|2.67|2.8|2.55|2.47|2.55|2.35|2.24|2.14|2.4|2.22|2.5|2.5|2.6|2.62|2.73|2.63|2.71|2.73|2.68|2.58|2.4|2.81|2.84|2.77|2.84|2.87|2.78|2.68|2.6|2.73|2.38|2.15|2.12|2.27|2.31|2.44|2.47|2.45|2.35|2.33|2.33|2.31|1.8|1.82|1.73|1.67|1.67|1.54|1.58|1.56|1.23|1.31|1.25|1.29|1.33|1.11|1|0.81|0.76|0.73|0.77|0.75|0.96|0.71|0.67|0.75|0.81|0.85|0.8|0.79|0.79|0.92|0.9|0.94|0.99|0.92|1.01|0.98|0.98|1.01|1.03|1.02|1.04|1.01|1.11|1.23|1.21|1.31|1.35|1.5|1.67|1.67|1.72|1.44|1.4|1.66|2.12|2.04|2.43|2.45|2.21|2.27|2.27|2.6|2.5|2.62|2.42|2.85|2.52|2.5|2.54|2.42|2.71|2.65|3.04|2.42|2.85|2.61|2.92|3.08|3.24|3.37|3.67|3.48|3.46|3.5|3.37|3.62|3.54|3.56|3.71|3.85|4.18|4.02|4.12|3.46|3.37|3.29|3.35|3.32|3.25|3.34|3.44|3.54|3.75|3.67|3.58|3.25|3.08|3.12|3.37|3.37|3.4|3.54|3.71|3.9|4|4.33|4|4.33|4.1|4.35|4.79|3.62|3.56|3.5|3.96|3.92|4.21|3.71|3.96|3.17|3.06|3.42|3.54|3.83|3.96|3.96|3.92|4.25|3.92|3.79|4.46|4.54|4.54|5.08|5.06|4.4|4.42|3.96|3.79|3.37|3.37|3.87|3.96|3.37|3.19|3|2.92|2.96|2.92|3|2.75|2.71|2.71|2.67|2.58|2.5|2.54|2.46|2.42|2.25|2.33|2.46|2.52|2.58|2.5|2.67|2.71|2.75|2.73|2.69|2.83|2.71|2.71|2.75|2.9|2.58|2.83|2.54|2.33|2.31|2.19
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|39.3149|34.0946|40.2241|48.7098|52.4299|53.0361|56.4379|57.6578|59.0973|60.6126|58.4154|59.4762|65.5374|68.1892|73.114|68.1892|62.9614|68.1513|67.1285|54.9302|62.2795|60.6505|56.8243|69.6288|71.8639|76.9023|69.3257|66.2951|70.7653|71.9017|64.4009|59.6277|69.3257|83.2666|80.9179|82.1301|80.6148|64.3252|76.4098|71.9775|83.1908|87.1307|107.9663|96.9045|79.5541|77.6599|77.3569|70.3864|65.6132|77.2811|79.9329|80.7663|71.1062|76.5235|67.5073|64.3252|84.1|84.1|71.2198|61.3703|60.6126|58.3397|51.1419|46.596|45.4595|53.0361|53.0361|58.7185|66.6502|69.1363|73.8717|78.607|82.3953|70.0834|67.9525|68.1892|98.2588|70.3201|61.5597|71.9775|92.6947|64.5193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|82.2|85.62|76.98|107.76|102.3|115.2|90.69|94.86|92.34|111.93|109.32|108.39|117.12|111.66|99.66|97.2|86.88|84.42|89.4|84.9|90.36|100.38|95.46|107.22|105.9|109.2|107.28|96.78|105|100.26|89.4|81.9|73.92|75.6|81.96|69.78|65.94|56.4|55.2|49.62|52.56|56.7|60.96|62.1|58.5|57.3|60.72|60.54|61.2|60.3|63|69.42|69.96|72.24|78.48|80.22|77.34|76.92|82.8|78|71.4|64.14|63|54.84|58.5|57.94|58.31|66|71.62|69.38|78|78|78.38|81.75|84.75|73.12|73.12|82.5|73.88|78|85.88|76.12|86.25|83.25|76.5|93.47|85.5|86.25|80.25|82.5|77.25|81.38|77.44|78|81.38|71.25|61.12|67.5|63.38|63.75|73.5|72.38|75.38|79.88|75.38|80.25|77.62|69|60|76.5|79.12|79.5|81.75|75.75|76.12|110.62|102.75|111.38|108.75|109.88|143.25|120|139.88|114|90.75|86.25|97.5|97.12|84|81.75|67.5|60.38|71.62|66.38|63.38|58.5|58.69|53.44|49.88|45.75|46.12|46.31|47.06|48.75|48.75|55.12|48|40.88|44.44|59.25|55.12|60.75|60.75|64.5|66.38|66.75|66|66.75|62.25|60.38|61.5|66|61.5|64.12|57.75|54.38|51.75|49.69|51.75|53.25|54.75|51.75|54.75|58.88|63|76.5|84.38|77.62|67.88|70.88|73.5|70.5|65.25|64.5|69|63.75|61.12|59.62|69.75|72.75|65.62|64.5|48|47.25|56.25|60.75|42.75|43.12|39.75|44.25|52.5|52.5|60|66.75|67.88|76.5|75.38|74.25|78.75|76.5|76.12|80.25|82.88|87.75|89.25|84.75|85.5|84.75|91.5|90.38|97.12|95.25|94.5|97.5|95.62|90.75|90.38|87|78|67.5|73.12|73.5|71.25|76.5|72.75|72|78.75|83.25|78|83.25|84.75|89.25|90|88.5|102.75|103.5|98.25|98.62|102|100.5|96|89.25
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|15.22|15.94|14.78|16.76|16.84|17.84|17.5|17.61|17|17.5|17.55|16.52|17.27|17.82|17.96|18.62|17.2|17|15.91|16.04|16.5|16.5|17|16.93|16.5|17|15.4|14.03|13.78|13.6|14.5|13.93|14.25|13.11|12.9|12.08|12.34|12.53|11.61|13.85|15.5|16.38|15.49|15.37|15.49|15.5|16.09|16.25|14.99|14.94|14.7|15.18|14.96|14.93|15|14.25|14.81|15|14.05|13.88|13.88|14.02|13.8|13.92|14.09|14.44|13.47|13.38|13.88|13.69|15.19|13.84|12.94|12.98|13.88|13.62|13.5|14.25|14.06|13.66|14.5|14.99|14.94|14.94|15|15.88|15.94|15.91|15.72|15|16.62|15.5|14.5|14.97|14.56|14.75|14.62|14.84|14.5|12.62|14.03|14.75|14.91|15.36|14.19|15.25|15.25|15.38|15.19|14.5|14.91|14.88|16.12|16|15.88|16|15.94|15.44|15.38|15.5|15.75|15.25|14.75|14.59|14.19|13.66|14.19|14.38|14.31|14.88|14.81|14.56|13.81|14.31|14.84|14.75|14.81|14.34|14.25|14.12|13.81|14.56|14.12|13.09|13.06|12.56|12.56|12.03|12.31|12.69|12.19|12.31|13.12|13.75|13.88|12.5|12.55|12.75|12.75|12.94|12.75|12.88|13|12.75|12.62|13.5|13.62|11.31|11.69|12.69|13.75|14.69|14.69|13.88|13.41|13.81|14|14.62|14|14.44|14.62|14.62|13.75|15|15|15.38|15.88|15.12|15.5|15.75|15.84|16.19|15.38|14.69|15.25|16.19|16.75|16.12|16.88|17.12|19.5|19.31|20.25|19.75|19.75|20.34|19.88|19.53|18.5|18.69|17.5|18.12|18.38|18.31|18.53|19.25|19.5|19.88|20.28|20.12|20.25|18.88|18.5|18.25|18.31|18.25|18.09|18.19|17.81|17.62|17.38|17.5|16.62|16.75|17.12|17.5|17.25|17.25|16.75|16.56|16.75|17|17|17.62|17.62|17.5|16.62|16.25|15.5|15.44|15|15.38
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|427.65|502.5|645|714|675|735|883.5|900|903|967.5|945|939|915|1003.5|1021.5|1012.5|814.5|912|903|928.5|1057.5|984.75|1065|1051.5|1074.75|1140|943.5|741.75|892.5|749.25|786|739.5|793.5|780|580.5|426|457.5|450|441|487.5|487.5|523.5|621|746.25|655.5|642|696|655.5|714|772.5|886.5|998.25|930|960|1026|1017.75|937.5|832.5|900|975|945|1021.5|645|787.5|665.625|815.625|810.9375|726.5625|881.25|1021.875|1253.9063|1284.375|1237.5|1068.75|1178.9063|1181.25|1350|2025|2008.5938|2475|2606.25|2247.6563|2981.25|3937.5|4537.5|5325|4572.6563|4293.75|4190.625|4275|4579.6875|4875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|14.7|13.88|13.76|15.6|15.81|16.04|15.32|16.57|15.7|15.5|15.57|14.63|14.4|14|14.12|13.96|13.95|14.25|13.46|13.82|13.5|13.75|14.35|13.96|13.49|13.12|13.5|12.5|13.68|13.49|12.51|11.82|11.75|11.6|12|11.57|11.6|11.26|12.38|11.85|13.68|13.95|14.32|14.5|14.65|14.39|14.03|13.54|13.65|13.99|13.9|14.2|13.78|14.57|14.46|14.1|14.5|14.33|14.5|13.75|14|14.28|12.6|12.92|12.25|12.5|12.83|12.59|12.81|12.72|13.75|14.05|13.99|12.94|14.06|13.31|14.24|13.34|12.62|12.69|13.25|12.78|13.24|13.19|12.89|13.42|13.47|13.44|12.33|11.75|12.38|12.16|12.62|12.41|12.59|12.06|12.75|12.75|12.78|12.41|11.84|12.53|12.06|12.09|11.62|12.31|12.03|12|12.06|11.91|11.81|11.81|11.97|11.75|11.38|11.81|11.41|11.44|11.56|11.56|11|11.25|11.38|11.56|11.62|11.69|12|12.22|11.5|11.56|11.16|11.53|11.38|11.39|11.56|11.38|11|11.19|11.5|11.5|11.38|11.5|11|11.25|11.53|12.38|12.06|11.53|11.88|11.25|11.75|11.94|12.88|13.03|12.62|13|12.88|11.94|11.5|12.12|12.38|12.38|12.12|11.81|11.5|11.19|10.81|10.56|10.38|10.31|10.19|10.5|10.56|10.44|10.38|10.5|10.69|10.62|11.56|11.25|11.41|11.5|11.19|11.38|10.94|11.06|11.75|11.41|11.31|11|11.5|11.44|11.62|11.03|10.97|10.75|11.38|11.05|11.22|10.75|11.38|11.69|10.5|11.75|12.56|12.75|13.5|13.03|13|13.5|12.88|13.19|13.5|13.75|13.84|13.31|12.91|13.38|13.5|13.19|14.12|12.69|12.25|13|13.5|13.81|14.53|15.31|14.88|14.88|15.25|14.62|15|14.88|14.69|14.38|14.12|15|15.12|15|14.69|15.34|14|14.31|15|14.88|15|14|14.88|13.56|14.28|13.88
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|14.45|12.95|12.6|15.05|15|14.8|13.5|13.2|10.6|12.5|12.65|12.6|13|12|14.88|15|14.75|12.5|16.75|15.95|14.95|12.45|13|9.5|7.55|7|7.25|8.6|8.4|6.4|6|6|6.55|6.4|5.75|5.05|5.3|5.1|4.8|4.7|5.5|5.2|7|6.45|5.75|6.3|6.9|9.7|9.55|9|9.05|10.75|10.6|10.8|12.75|11.5|11.5|10|10.2|11.3|13.8|12.05|14.5|14.5|14.844|15|16.484|15|15.312|15|15|15.938|15|15.625|14.688|15|14.688|14.375|13.75|15|16.25|15.625|16.719|17.5|17.5|19.688|18.75|18.125|17.422|15.156|15|10|9.219|8.75|8.75|7.812|6.875|7.188|7.188|8.594|8.125|9.375|10.312|9.375|10.938|11.25|9.375|9.531|8.438|7.812|9.062|7.812|9.375|8.438|8.438|11.25|11.875|11.25|15|16.094|19.062|16.25|18.125|19.062|15|15.938|18.438|13.125|13.594|12.5|12.656|12.5|13.75|15|10.625|9.062|7.344|5.938|7.188|5.625|6.562|5.938|6.562|6.719|6.562|5.781|4.922|4.375|3.75|4.375|4.062|4.375|4.531|5|4.688|4.688|5|5|5|5|5.156|5.312|5.312|5.312|5.156|5.938|6.25|6.25|8.125|6.875|6.094|5|5.781|4.688|4.844|5.469|5.781|6.25|5.625|5.938|6.25|6.562|5.156|5.938|5.312|5.625|5.312|5.312|5|6.562|7.188|7.812|5.781|5.312|6.25|5.625|5.469|5.312|5|5.312|5.312|5.156|5.938|5.938|5.938|5.938|6.406|6.875|8.438|8.125|8.75|9.062|9.062|8.75|7.5|5.625|5.938|6.25|6.25|6.25|6.875|6.953|7.812|9.688|10|10.938|10|8.125|7.5|7.5|8.75|9.375|9.375|6.875|6.562|6.562|7.812|8.75|8.125|9.062|9.062|11.25|10.625|13.75|12.812|15.625|15.312|15.625|16.25|10.938|9.375|9.688
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|10.9|9.52|10.53|10.57|11.1|10.43|9.8|11.44|10.93|11.35|10.07|8.43|8|8.12|7.7|7.94|7.97|6.75|7.29|6.83|7.27|6.75|6.53|6.34|5.88|6.56|6.05|5.91|6.05|5.56|5.37|5.62|5.03|5.47|5.44|5.06|4.8|4.47|4.72|3.88|4.89|5.01|6.19|6.38|6.25|6.29|6.74|7.08|7.25|6.51|5.75|5.66|5.53|5.03|5.44|5.4|5.12|6.54|6.16|5|5.14|4.28|4.11|3.27|3.66|3.65|3.64|3.81|4.06|4.12|5.38|5.25|5.15|4.64|4.39|5.3|4.48|4.69|4.28|4.19|4|2.84|3.45|3.55|3.22|3.49|2.77|2.5|2.42|2.3|2.31|2.02|2.08|2.12|1.95|1.99|1.95|2.02|1.67|1.62|1.55|1.44|1.34|1.34|1.38|1.45|1.44|1.45|1.31|1.45|1.45|1.45|1.39|1.26|1.33|1.28|1.25|1.38|1.4|1.37|1.41|1.38|1.38|1.38|1.33|1.25|1.09|1.22|1.24|1.34|1.23|1.28|1.3|1.32|1.36|1.35|1.26|1.33|1.3|1.29|1.32|1.41|1.5|1.41|1.65|1.62|1.61|1.6|1.48|1.38|1.39|1.61|1.53|1.59|1.38|1.38|1.39|1.42|1.44|1.53|1.56|1.6|1.59|1.56|1.6|1.5|1.53|1.47|1.47|1.52|1.41|1.38|1.57|1.58|1.64|1.74|1.87|1.87|1.84|1.91|1.84|1.57|1.55|1.61|1.7|1.78|1.67|1.64|1.62|1.63|1.49|1.6|1.44|1.28|1.64|1.74|1.71|1.55|1.59|1.83|2.02|2.14|2.06|2.23|2.17|2.39|2.2|2.21|2.34|2.03|2.08|2|2.02|2.11|2.17|2.33|2.29|2.22|2.36|2.33|2.31|2.34|2.41|2.29|2.38|2.44|2.47|2.39|2.38|1.92|1.65|1.69|1.56|1.62|1.48|1.56|1.58|1.41|1.48|1.51|1.52|1.55|1.5|1.61|1.75|1.75|1.77|1.67|1.83|1.56|1.5|1.5
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|1.6|1.28|1.5|1.49|1.38|1.41|1.47|1.6|1.55|1.54|1.61|1.561|1.46|1.4|1.8|1.849|1.55|1.62|1.64|1.75|1.72|1.95|1.65|1.64|1.6|1.36|1.391|1.26|1.37|1.2|1.3|1.3|1.45|1.4|1.45|1.55|1.31|1.56|1.56|1.6|2.26|2.05|2.151|2.2|2.41|2.2|2.35|2.1|2.25|2.01|2.125|2.22|2.96|1.99|3|3.55|3.86|3.85|3.91|4|3.65|3.01|3.125|3.25|3.562|4.125|4.125|4.438|4.625|5.875|5.781|5.75|6.062|5.594|5.75|5.688|4.75|8|5.875|8.188|9.062|9.734|11.5|11.75|13.125|14.25|13|13.875|13|15.125|17|15.75|16.75|17.312|14.75|15.25|15.375|17.344|15|14.625|13.438|14.062|14.5|14.188|12.75|11.812|12.375|10.375|10.062|11.375|13.688|13.062|10.438|10.438|9.188|14.5|13.938|16|21.5|24.5|29.125|25.938|19.25|18.875|19.125|17.375|14.812|13.5|12.5|13.875|14.156|14.625|13.188|13.188|11.688|11.312|11.531|12|11.75|11.125|12.062|12|10.625|10.625|11.25|11.5|11.438|11.75|9.625|9.875|10|11|11.406|11.375|11.188|9.812|9|8.375|8.5|8|8.375|9|9|8.375|8.875|9.125|9.438|10|9.312|9.625|9.625|9.5|10.25|8.625|8.25|8.125|7.75|7.625|8|8.25|7.938|7.875|8.375|7.438|7.312|7.75|7.625|6.75|8|6.5|5.75|5|4.625|4.375|5.75|6.5|5.438|5.625|5.719|6|7.062|6.938|6.688|9.25|9.875|11|13.25|12.125|12|12.375|12.125|13.875|13.25|13.625|13.125|9.875|10.5|9.312|10.312|8.812|9.25|8.812|6.75|5.875|5.75|5.375|5.188|4.875|4.75|4.875|5|4.75|4.375|5.375|5|5.75|6.125|6.875|6.5|6.25|7|7|8|18.375|18.25|20.5|19.25|18.125|18.125|16.125|16|14.875
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|13.77|16.29|17.29|16.95|16.15|15.75|15.31|15||14.98|15.15|14|14.01|15.49|13.75|15.34|14.9|13.75|14.5|14.25|14.81|14.24|15|15.7|15|13.82|13.55|13|14|12.9|14.05|13.68|13|12.1|12.2|14|14.5|14|12.42|12.2|15.51||16.85|15.74|15||16.2|17.25|16.11||15.98|17.28|17|18|18.08|17.5|18|18.6|18|17.99|17.75|15.8|16.99|17.5|18.02|14.5|14.48|14.5|14|13.02|12.11|12.62|12.94|12.88|12.81|12.75|12.12|11.52|12|12.25|12.5|12.25|12.75|12.5|13.5|14.5|13.5|12.75||14|14|11.75|12|11.81|14|13|13|12.88|11.81|11.19|12.5|11.31|11.56|11.62|12.5|11.62|11.75||13|12.94|13|11|12.38|11.12|10.5|10.5|11.62|12|11.06|10.5|10.75|10.5|10.38|10.38|10.38|10|11|10.5|11.25|11.5|11.06|10.75|12|10.62|10.75|10.75|11|11|11.06|11.25|11|11.62|10.62|11.5|11|11|11|11.25|11.06|11|11|11.75|11.75|11.25|11.5|11.81|12.5|12.25|11.31|11.75|11.62|12.62|13.12|13.25|11.5|11||9.25|8.75|9.44|9.19|9.5|10|9.62|10|10.56|10.38|10.25|11.5|13|13.5|13.12|13|13|13.75|12.75|12.62|12.5|12.75|12.5|13|13.25|13.88|14|11.06|11.75|12.12|12.5|13|11.88|13|13|13|13|15|15|18.5|17|16.25|15|16|16|16.19|18.25|17.5|16.5|16.5|15.25|15.25|15.5|15|15|14.38|14|13|13.12|13.5|13.5|14|14.12|13.88|14|13.38|14.88|15.38|15.38|15.38|15.38|14.75|14.75|14|14.25|14.62|15.12|16|16.5|16.5|16|18|19.38|18.25|17.62
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|15.56|15.48|13.97|15.03|14.38|14.74|14.44|15.45|15.24|15.56|15.64|14.69|14.06|14.66|15.85|16.42|16.5|15.32|14.96|14.43|14.21|13.36|13.54|14.1|13.61|13.4|12.78|12.01|13.07|12.5|12.18|11.58|11.44|10.3|10.46|10.33|10.29|8.23|7.56|7.69|10.54|11.04|11.44|12.12|12.03|11.84|11.53|11.39|11.5|11.76|11.44|12.13|10.86|10.21|10.54|10.5|10.99|10.19|10.95|11.15|12.25|11.03|10.41|10.62|11.13|11.42|11.27|10.59|11.35|10.58|12.04|11.52|11.11|9.11|8.93|8.27|8.27|8.12|7.96|8.07|8.22|8.37|9.04|9.04|8.83|8.93|9.44|8.17|8.07|8.27|9.04|9.9|9.39|9.19|9.34|9.29|9.6|10.21|10.26|8.93|9.39|9.44|7.71|6.84|7.25|7.3|7.15|8.73|9.85|9.9|9.5|9.34|9.19|9.96|10.36|10.31|8.68|8.42|8.37|8.42|8.58|8.42|7.86|8.02|9.04|9.5|10.26|10.11|9.55|10.31|10.52|9.6|10.11|10.36|11.03|11.74|11.33|11.23|11.33|11.38|11.74|12.66|12.76|12.05|12.76|12.76|12.66|11.95|12|12.84|12.81|12.99|13.78|15.32|15.29|14.7|13.32|14.01|12.69|12.94|11.95|12.25|11.28|10.08|9.65|9.85|10.13|10.21|10.06|10.06|10.13|9.32|9.09|9.11|8.7|8.6|7.68|8.02|8.65|8.83|8.58|8.53|8.88|8.99|7.96|8.14|7.96|7.76|7.63|8.42|7.66|7.71|7.63|7.33|7.66|7.89|7.73|7.56|8.17|8.07|8.63|8.17|8.27|8.73|8.53|8.86|8.93|8.96|8.99|8.63|7.86|9.14|9.19|8.68|8.68|9.5|9.29|8.53|8.68|7.61|7.91|7.5|7.91|7.76|7.61|8.02|7.56|6.94|6.28|5.82|5.72|5.46|5.31|5.51|5.46|5.46|5.31|5.31|5.18|5.16|5.11|5.11|5.21|5.26|5.18|5.77|5.92|5.74|5.97|5.72|5.62|5.41
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|13.05|13.2|13.65|13.45|13.6|14.05|13.6|14.05|13.72|13.5|13.53|13.45|13.43|13.25|12.75|13|12.47|12.05|11.9|11.85|12.25|12.12|12.43|12.85|12.32|11.95|11.6|11.6|12.07|11.75|11.47|10.7|10.6|10.55|10.45|10.54|10.43|9.7|9.03|10.05|11.45|11.4|11.55|11.69|11.8|12|12.2|12.43|12.9|13.18|12.57|12.9|12.03|11.97|11.8|11.97|11.97|12.3|11.93|11.78|11.6|11.65|11.55|11.7|12.03|12|12.1|12.28|11.37|11.2|11.8|11.68|11.7|11.6|12|11.31|11.25|11.78|10.78|10.75|10.75|10.34|10.25|10.06|10.25|9.94|9.25|9.75|9.81|9.88|9.97|9.91|10.31|10.31|10.38|10.88|10.94|10.38|10.88|11|11.69|12.03|12.5|11.62|10.94|10.94|10.88|10.88|11|11.19|11.06|10.94|10.72|11.25|11.56|11.47|10.81|11.06|11|10.75|11.25|10|10.44|10|10.78|11.19|11.38|11.5|11.41|11.69|11.5|11.16|11.31|11.62|11.88|11.91|11.88|11.88|11.91|11.75|11.81|11.81|11.69|11.56|11.75|12|12.38|12.31|12.25|12.38|12.31|12.47|12.47|13|13|12.88|12.47|12.09|12.16|12.44|12.34|12.16|12.38|12.47|12.56|12.38|11.62|11.44|11.25|11.44|11.56|11.69|11.72|11.88|12.12|11.66|12.44|12.66|12.75|12.97|13|13.34|13.16|12.56|13.31|13.91|14.03|14.38|14.31|14|12.75|12.38|13.28|13.19|13.38|13.44|12.5|11.66|11.62|13.38|14.56|13.94|13.78|14.5|15.12|15.38|15|15.12|15|14.88|15.25|15.5|15.81|15.94|15.75|15.81|15.62|15.31|15.25|15.62|15.53|14.94|14.53|14.06|14.03|13.94|14.25|14.06|13.16|13.91|13.75|14.62|15.03|14.88|14.94|15.16|15.66|15.84|14|13.62|13.28|13.19|13.72|14.19|14.28|13.75|13.75|13.31|13.12|12.94|11.94|11.81
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|825000|930000|900000|975000|1087500|1050000|1065000|1170000|1087500|990000|870000|757500|832500|705000|720000|720000|705000|615000|637500|622500|652500|667500|570000|600000|652500|652500|675000|622500|592500|570000|592500|600000|487500|525000|555000|592500|442500|450000|510000|427500|487500|480000|547500|502500|510000|517500|540000|517500|562500|675000|607500|570000|532500|637500|705000|600000|502500|457500|480000|525000|517500|487500|375000|367500|397500|450000|510000|540000|652500|637500|742500|750000|750000|660000|656250|703125|421875|468750|421875|562500|656250|656250|890625|1078125|1265625|1453125|1359375|1500000|1546875|1734375|1968750|1968750|2062500|2062500|2296875|1968750|1781250|1687500|1875000|1687500|2062500|1593750|1734375|1781250|1828125|1968750|2156250|1921875|1640625|1921875|2156250|2390625|2296875|1968750|2062500|3281250|2906250|3937500|4125000|4031250|3000000|2765625|3000000|2812500|2765625|1968750|2531250|2484375|2906250|2718750|3093750|3140625|3000000|2812500|3000000|2015625|1875000|1734375|1078125|984375|1125000|1125000|1265625|937500|984375|890625|843750|937500|1031250|984375|937500|890625|843750|843750|890625|937500|562500|468750|515625|515625|656250|609375|562500|703125|468750|468750|515625|515625|515625|515625|562500|750000|562500|562500|609375|703125|890625|1218750|1406250|1312500|562500|421875|421875|421875|421875|468750|609375|468750|515625|421875|515625|468750|375000|375000|468750|562500|562500|515625|515625|562500|609375|656250|656250|750000|750000|750000|796875|750000|703125|796875|796875|984375|890625|1031250|1125000|1218750|937500|1031250|1125000|562500|609375|562500|609375|609375|609375|609375|609375|750000|750000|656250|656250|750000|750000|984375|843750|796875|843750|984375|1031250|1031250|1406250|1500000|1500000|1406250|1406250|1453125|1593750|1593750|1875000|1828125|1828125|2109375
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|24.45|25.75|27|29.05|30.05|30.4|31.2|32.6|30.78|32.6|31.84|29.7|30.6|30.2|29.9|28.08|28.9|25.41|22.8|23.86|26.39|26|25.35|25.6|29.55|27.21|25.7|23.51|25.5|24|23.11|23|19.25|19.25|20.43|21.04|21.11|21.25|17.52|18|17.05|22.5|30.55|31|31.29|30.35|36|40.06|40.65|42.09|40.98|44.5|44.18|41.15|42.49|41.35|41.72|43.4|38.75|34|34.15|32.31|31.75|35|32.75|33.26|32.4|32.05|28.76|28.5|29.84|29.03|29.61|27|24|23.5|22.06|20.5|17.19|18.12|20|20.12|30.12|28.44|25|22.75|23.12|22.69|21.31|23|19.19|25.5|25.25|24.12|24|23.12|21.56|18.94|19.62|16.62|14.69|14.81|14.94|12.19|10.94|10.19|9.19|9.44|8.62|9.06|9.75|10.75|11.06|11.12|11|13.94|15.75|16|16.75|14.5|13.88|14.06|15|24|22.56|22|20.25|23.94|26.12|28.62|25.25|25.94|28.75|30.94|30.94|26|27.25|24.44|27|22.06|24.94|35.5|34|36.94|37.5|39.88|39.12|33.88|38.31|37.88|37.31|41.5|42.5|44.62|48.88|47.62|45|44.38|39.94|41.69|41.66|42.03|43|45.88|47.72|48.5|44.88|48.41|46.25|44.88|43|40.78|44|38.19|35.56|37.97|37.5|38.75|34.75|34.25|32.75|35.06|31.66|31|29.22|26.72|27.97|27.78|26.12|24.38|20.34|19.34|20|17|17.94|23.03|24.75|24.5|23.97|23.62|26.41|26.09|24|24|22.88|24.25|22.5|23|21.47|20.03|20.62|21.31|21|20.88|21.06|22.5|22.62|21.22|20.97|22.84|21|21.28|22.88|21.41|18.91|17.19|17.75|19.38|16.75|15.69|16|16.5|15.5|15.44|15.03|14.34|16|15.5|15.09|16.09|15.06|12.94|12.94|11.62|11.62|12|13.31|12.88|13.56|13.38|12.56|12.06
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|43372800|46656000|51580800|52704000|51235200|54086400|67392000|62035200|71712000|70848000|65664000|64108800|60652800|67564800|68688000|55987200|49420800|54604800|51667200|43200000|49939200|43200000|47520000|54259200|56160000|47001600|47347200|49507200|55987200|55296000|55468800|59616000|57024000|60307200|61344000|55987200|52012800|47520000|41126400|44582400|52704000|55296000|62380800|59788800|62208000|69120000|76723200|81216000|73612800|82771200|89510400|76896000|79142400|98668800|107654400|96422400|97977600|99014400|94867200|104544000|70156800|68947200|69984000|72748800|75600000|77760000|88560000|102330000|113400000|116910000|137970000|126630000|169560000|159840000|147960000|120960000|125280000|151200000|106920000|144720000|161190000|157410000|174960000|233550000|249480000|294840000|293760000|285120000|282689984|327240000|341820000|327240000|270000000|254880000|248400000|253260000|239760000|204660000|185760000|159840000|172800000|181440000|164160000|164160000|135000000|162540000|159840000|155520000|131760000|162000000|192780000|244080000|231120000|173880000|136080000|235440000|274320000|272160000|259200000|317520000|406080000|241920000|263520000|167400000|95040000|95040000|90720000|71280000|69120000|71280000|75600000|76680000|68580000|70200000|75600000|66960000|66960000|59400000|66960000|70200000|59400000|56160000|52380000|45360000|40500000|55080000|26460000|26460000|27540000|28620000|31320000|25920000|30240000|31320000|18360000|17550000|16200000|22680000|23760000|24840000|24300000|30240000|32400000|32400000|29160000|30240000|29160000|32400000|35640000|31320000|34020000|34560000|39960000|36720000|34560000|36720000|39960000|45360000|34560000|38880000|36720000|36720000|42120000|38880000|47520000|69120000|37800000|43200000|40500000|28080000|22680000|21600000|23760000|23760000|25920000|24840000|23760000|25920000|33480000|38880000|35640000|42120000|47520000|51840000|57240000|59400000|61560000|61560000|68040000|73440000|66960000|62640000|74520000|66960000|75600000|41040000|38880000|36720000|28080000|22680000|21600000|20520000|24840000|27000000|28080000|25920000|23760000|24840000|24840000|25920000|33480000||28080000|30240000|25920000|25920000|23760000|38880000|38880000|38880000|38880000|51840000|47520000|47520000|56160000|56160000|45360000|43200000|47520000|58320000|47520000|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|22.64|23.88|23.68|23.76|23.4012|23.44|22.96|22|22.4|28.24|28.36|28.14|29.54|31.4|29|24.52|24.08|24|26.04|22.14|28.6|28|34.56|37.04|37.56|28.16|28.24|26.04|24.8|28|17.24|17.56|16.64|17|17.2|13.6|13.6|13.96|13|15.594|17.6|18.74|21|22.2032|21.8|21.2|21.34|21|21.6|21.08|23|22|20.1|21|22.36|22.2|23.24|23.76|23.04|24.8|28.8|27.88|27.8|22.84|25|21.75|25|30.5|38|36|41.5|40|40|43.75|46|38.5|31.5|48.25|49.5|36|35.5|30.5|44|48.5|60|70.5|56.25|65.5|65.5|78|84.5|78|94|97.5|98.5|79|72.25|73.5|78|74.25|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.75|4.32|3.8|3.85|4.07|3.97|3.69|3.14|3.08|3.17|3.1|2.88|2.82|2.76|2.7|2.64|2.52|2.51|2.41|2.27|2.06|2.03|1.91|1.92|1.99|2.06|2.09|1.91|2.16|2.15|2.18|2.14|2.01|2.08|2.03|1.98|1.93|1.98|2.1|2.11|2.48|2.49|2.51|2.38|2.3|2.27|2.28|2.19|2.11|1.93|2.19|2.05|2.07|1.83|1.97|1.79|2.05|2.37|2.47|2.49|2.51|2.5|2.18|2.31|2.21|2.19|2.19|2.19|2.11|1.96|1.93|2.08|2.18|2.25|2.31|2.28|2.18|1.85|2.01|2.22|2.35|2.23|2.31|2.18|2.13|2.04|2.07|1.75|1.78|1.85|1.81|1.85|1.9|1.91|1.9|2.13|2.19|2.14|1.98|1.91|1.93|2.24|2.21|2.37|2.72|2.94|2.98|3.2|2.7|2.75|3.05|2.9|2.67|2.42|2.11|2.39|2.42|2.34|2.49|2.21|2.51|2.57|2.44|2.61|2.75|2.7|3.07|2.51|2.57|2.74|2.51|2.39|2.05|2.14|2.14|2.24|1.9|1.85|1.95|1.98|1.85|1.97|2.09|2.09|2.09|2.09|1.98|2.16|2.21|2.2|2.13|2.41|2.41|2.44|2.7|2.67|2.8|2.89|2.97|3.31|3.56|3.64|3.83|3.73|3.76|3.97|3.96|4.09|4.52|4.01|4.04|4.22|4.35|4.45|4.35|4.45|4.68|4.29|4.22|3.96|3.76|3.73|3.46|3.33|4.39|4.02|4.77|4.09|4.62|4.88|5.24|5.97|4.88|3.92|4.25|4.91|5.15|4.88|4.32|4.45|5.61|5.8|6.63|6.09|6.53|7.42|7.9|8.31|7.59|8.44|7.42|7.98|7.72|8.38|8.81|8.71|8.9|9.1|10.03|10.09|10.29|10.09|10.34|9.53|9.86|9.37|8.9|8.05|7.78|8.18|7.98|8.08|7.06|6.99|6.86|6.89|6.86|7.12|7.52|7.78|7.65|7.12|6.99|7.16|7.22|7.78|8.11|7.42|7.68|8.05|7.68|7.65
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|12.5|12.1|14.5|14.5|15|16.4|14.5|15|15.3|17.5|18|17|19.3|19|20|20|20.1|20.8|21|20.4|20|21|21.4|23.3|21|20.5|21|21|23.8|28.9|30|30.6|32|31|34|32.6|28.5|27.1|31.8|21|20.45|21.2|24.6|21.8|19.2|21.5|15.1|14|14|14.2|14.5|13.5|14.8|10|8.7|8.6|6.4|5.5|5.2|4.6|4.4|4.2|4.2|4.8|4.375|5.625|5.3125|4.6875|4.5|5.3125|5.625|5.625|5.625|5.625|4.0625|3.4375|3|3.125|2.8125|3.125|2.5|3.4375|5|7.1875|7.1875|8.75|4.5313|3.4375|5|3.75|5.3125|5.625|5.9375|6.0938|5.1563|3.9063|4.0625|4.0625|5|5.625|5.7813|9.0625|5.625|5.9375|3.125||||||||||||||||||||||||||||||||17.5|11.875|12.8125|15|17.8125|16.875|16.0938|17.5|17.5|17.5|19.375|15.9375|18.125|20|22.1875|22.5|23.4375|23.75|23.4375|25|22.8125|25|26.25|27.5|26.875|30|29.375|27.5|29.6875|28.75|31.25|33.75|33.125|35.625|35|40|36.25|41.25|41.875|44.0625|49.375|47.1875|61.25|67.5|50.625|58.4375|38.125|27.5|33.125|36.25|33.125|38.75|37.5|47.5|29.6875|30|27.5|33.125|38.75|43.75|50|30.625|27.5|35|50|51.875|47.5|52.5|80|101.25|110|121.25|123.75|130|125|135|138.125|152.5|158.75|161.25|175|172.5|180|181.25|143.75|191.25|202.5|225|245|228.75|242.5|265|253.75|237.5|245|235|231.25|271.25|250|220|210|212.5|221.25|198.75|193.75|205|202.5|205|220|231.25|211.25|171.25|176.25|162.5|162.5|145
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|14.77|15.38|17.15|14.65|14.72|14.99|14.35|13.99|12.67|13.35|13.7|13.6|13.41|12.55|13.15|12.8|11.68|11.2|9.91|10|10.08|9.98|9.72|9.91|10|9.54|9.4|8.94|9.02|7.9|7|7.95|7.89|7.3|7.59|8.05|7.78|7.55|8.05|8.07|9.37|9.87|9.9|10.43|10.33|10.23|10.05|10.7|10.56|10.25|10.58|10.12|8.9|8.95|9.85|8.6|9.14|9.01|8.2|8.38|8.12|6.74|5.9|6.35|7.25|7.94|8.27|8.86|8.75|9|9.47|9.06|9.06|10.56|11.75|12.44|11.25|10.19|9.5|9.31|9.38|8.94|8.75|8.88|8.5|9.19|8.69|9.12|9.75|10.44|10.69|11.06|11.62|11.84|12|12.5|12.31|12.38|11.12|10.62|10.81|12.12|12.72|10.94|9.12|8.88|9.12|9.31|7.31|8|7.5|7.88|7.88|7.81|8.12|8.94|9|9.12|9.06|8.78|9.75|9.38|9.84|9.25|9.12|8.38|9.72|10.31|11.19|12.41|11.44|10.38|11.25|11.19|11.12|11.12|10.38|10.5|10.06|9.88|10.62|9.5|8.31|10.25|15.56|18.25|16.59|16.81|18|20.38|20.44|19|17.81|18.5|17|17.56|15.12|15.38|16|14.44|13.62|14.19|14.06|13.69|14.12|12.5|11.81|11.75|14.38|13.56|14.5|14.56|14.5|14.75|13.88|13.62|17.12|18.88|17.62|18.62|18.56|20|15.88|14.5|14.69|13.62|12.38|11.75|13.5|14.12|13.25|13.25|10.56|11.38|13|18.62|17.31|18.12|19.19|18.75|22.5|25|25.25|26.19|25.5|27.88|29.12|30|27.5|27.19|27.25|25.44|25.62||26.19|26.31|27.38|25.38|26.94|29|30|28.12|28.69|28.38|27.38|28.31|28.22|26.38|23.94|24|23.88|24.19|22.41|21.5|22.25|20.81|19.62|19.88|18.5|17.06|18|18.75|18.88|18.06|18.31|19.19|20.25|19.06|18.75|19|17.88|18.25
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|26.74|26.76|27.6|28.4|29.64|30.35|29|29.42|29.6|30|30.1|29|28.25|27.65|28.35|27.99|27.4|25.7|25.94|25.54|27.3|28.1|27.4|28.3|28.95|28.1|27.2|27.37|27.84|25.5|26.3|26.99|24.98|24.61|23.42|21.7|21.14|21.65|21.95|20.6|22.5|22.99|24.45|24.95|24.85|25.89|25.55|25.1|24.55|24.65|24.2|24.5|24.86|24.79|26.35|25.4|25.32|24.97|24.8|25.9|25.4|24.74|23.6|23.51|23.2|23.4|22.04|24.2|24.35|25.2|24.05|23.35|25|24.8|24.75|25.31|24.75|25.69|24.38|24.12|25.81|24.94|25.12|25|23.25|24.06|22.81|21.56|23.25|24.12|24.75|24.31|24.94|26.62|27|27.44|27.38|27.44|26.38|25.44|24.94|24.81|24.25|23.88|24.19|24.62|25.19|25.75|26|26|26.25|26|24.81|24.44|23.69|23.31|24|20.44|19.12|16.12|17.81|17.94|18.06|18.25|19.5|18.25|20.06|19.25|21|21.94|21|21.25|21.38|21.81|20.62|21.38|20.62|20.12|19.62|19.94|21.44|21.44|20|19.75|20.25|22.62|24.44|24|24.06|23.12|23.31|23.56|22.69|26.38|27.69|27.75|26.38|24.62|25.5|25|24.62|26.25|28|28.12|27.38|26.31|24.75|22.06|22.12|22.38|23.06|23.19|23.56|24|23.62|23.56|22.62|20.56|23.31|22.12|23|24|20.88|20.94|22.69|23.5|24.69|24.44|23.12|23.56|21.38|22.12|24|21.56|23.31|22.69|22.62|24|23.12|22.38|27.19|27.06|28.25|28.81|27.88|29.94|30.25|32|31.38|27.5|29|31.12|32.06|34|34|35.5|33.12|31.12|33.75|35|35.5|36.5|36.38|34.88|33.19|32.62|32.06|33.06|32.5|30.75|29.75|28.62|27.81|29.38|27.38|27.56|27.12|27.5|27.06|26.88|26.5|25.38|26|25.88|27.31|28.62|30.5|26.75|28.75|27.5|29|29.25
01968|30748|/equities/envirostar|R2000GROWTH|0.43|0.47|0.47|0.5|0.47|0.5|0.47|0.54|0.58|0.58|0.62|0.47|0.47|0.47|0.47|0.58|0.66|0.43|0.55||0.76|0.77|0.55|0.78|0.39|0.4|0.4|0.5|0.4|0.43|0.36|0.36|0.35|0.35||0.43|0.36|0.46|0.4|0.43|0.5|||0.56|0.58|0.58|0.6|0.58|0.62|0.6|0.6|0.62|0.66|0.67|0.59|0.6|0.55|0.62|0.54|0.66|0.57|0.54|0.54||0.54|0.62|0.58|0.62|0.74|0.78|0.85|0.97|0.85|1.01|1.11|1.02|1.07|0.97|0.87|0.92|1.07|1.02|1.07|1.21|1.07|1.07|1.07|1.16|1.07|1.26|1.21|1.26|1.21|1.36|1.36|1.36|1.45|1.55|1.7|1.84|1.79|1.45|1.36|1.16|1.26|1.36|1.41|1.31|1.02|1.36|1.45|1.55|2.04|2.13|2.08|2.62|2.91|3.49|3.49|4.07|3.97|3|2.86|3.39|2.52|2.81|2.71|1.26|1.31|1.31|0.87|0.78|1.16|1.55|1.45|1.7|1.74|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|9.27|8.54|8.67|9.3|9.01|8.81|9.87|9.3|8.09|7.46|6.55|6.37|6.35|6.6|5.64|5.13|5.12|4.4|4.82|4.93|5.15|5.3|5.8|6|6|5.65|5.78|5.26|5.7|4.87|4.57|4.28|4.09|4.01|4|4.3|3.82|4.09|4.3|4.5|5.47|5.76|5.95|5.93|5.76|5.32|6.15|6.2|6.17|6.08|5.6|7.07|6.99|6.18|6.54|6.63|6.35|6.52|7.2|8.06|7.16|6.43|6.85|7.05|6.94|6.69|6.88|6.86|7.69|8.97|8.88|8.75|10.27|10|9.47|8.44|8.5|8.75|8.75|9.48|9.12|9.72|8.88|9.19|8.25|8.94|7.88|6.94|7|7.66|7.62|6.5|6.59|6.88|7|7.12|7.53|6.44|5.12|5|4.84|5.16|3.97|3.91|3.88|3.88|3.78|4.31|4.38|3.5|3.38|3.5|3.66|3.81|3.81|4.06|4.12|4.09|4.56|4.25|4.56|4.5|4.38|4.53|4.91|4.94|4.81|5|5.12|5.97|4.5|4.91|4.39|4.5|4.72|5|5.16|4.95|4.19|4.66|4.38|4.97|5.3|5.44|7.56|8.38|8.5|8.88|9.06|8.56|8.69|8.97|8.66|9.25|9.5|9.08|8.25|7.97|7.88|7.69|7.97|8|7.81|9.25|7.19|10.44|11.25|9.5|9.25|9|9.12|9.25|10.06|9.56|8.88|9.38|10|9.62|10|10|8.25|9.62|11.31|10.62|11.81|12.56|12.62|12.88|12.5|14|12.88|13|10.12|8.56|10.62|11.38|11.75|12.44|12.5|14.75|16.19|16.5|17.5|16.56|17.75|19.31|19.75|19.5|18.25|16.88||19.31|19.5|19.44|19.25|20.31|20.75|20.94|22.38|22.38|21.25|20.19|18.81|20|20|19.25|18.19|18|18.38|17.62|16.44|16.75|14.88|14.62|14.5|14.75|14.94|14.56|14.75|15|14.69|14.5|14.5|14.19|14.81|15.19|14.75|14.38|14.62|14.19|14.12|14.12
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|15.53|15.6|16.43|17.83|18.32|19.39|18.86|20.05|19.43|20.25|19.46|19.36|19.42|18.95|18.52|19.05|18.93|18.75|19.05|18.5|17.5|16.25|15.97|16.48|16.88|17.02|16.73|16.19|16.05|14.8|14.6|13.9|13.99|13.9|14.16|13.57|12.13|11.3|12.32|11.53|12.95|13.15|13.62|14.04|13.95|13.1|14.03|13.99|14.49|14.97|15|15.05|14.3|14.35|14.78|16|14.75|12.62|12.4|12.45|12.53|12.53|12.3|12.03|12.57|12.05|12.18|11.7|11.41|10.5|10.88|11.29|10.27|10.3|10.44|10.62|10.34|10.28|9.62|9.34|9.16|8.81|9.25|9.25|9.25|9.44|9.03|9.5|8.56|8.78|8.81|8.72|9.25|9.12|9.25|9.22|9.25|9.22|9.38|9|9.62|9.62|9.81|8.94|8.94|9.38|9.25|9.03|9|9|8.94|8.06|8.09|8.47|8.38|8.12|8.38|8.53|8|7.06|7.44|7.41|7.53|7.41|7.44|6.97|6.69|6.31|5.88|5.88|5.91|5.47|5.38|5.03|4.81|5.31|5.66|5.81|5.84|5.88|5.62|5.47|5.59|5.69|5.62|5.94|6.16|6.44|6.12|6.19|6.31|6.62|6.84|6.84|6.59|6.28|6.28|6.16|6.19|6.34|6.06|5.91|6.03|5.97|4.91|4.72|4.69|4.5|4.59|4.88|4.94|4.88|4.88|5.22|5.19|5.25|5.81|5.5|5.25|4.5|4.47|4.59|4.47|4.44|4.62|4.81|4.94|4.81|5|5.56|6.25|4.81|4.62|4.78|5|5.28|5.84|4.84|5.75|6.56|7.5|8.69|7.94|7.69|8.72|9.38|9.41|9.5|9.56|9.12|9.97|9.38|8.91|9.19|9.28|9.56|9.28|9.31|9.62|8.97|8.66|8.16|8.31|8.44|8.62|8.69|8.75|9.22|8.66|8.38|8.53|8.25|8.25|8.5|8.09|8.59|8.59|8.69|8.19|8.84|8.88|8.94|8.75|8.81|9.06|9|8.97|8.97|8.56|8.88|8.53|8.31
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5.55|5.58|5.5|5.55|5.5|5.58|5.45|5.47|5.5|5.4|5.4|5.33|5.38|5.5|5.7|5.58|5.42|5.47|5.45|5.62|5.72|5.8|5.89|5.95|6.1|5.92|5.85|5.88|5.9|5.75|5.8|5.9|5.62|5.6|5.28|5.62|5.53|5.17|5|5.1|5.8|5.72|6.12|6.15|6.12|6.33|6.05|5.85|6.29|6.08|6.25|5.9|5.83|5.9|5.83|5.92|5.83|5.33|5.41|5.47|5.35|5.33|5.25|5.25|5.83|5.47|5.55|5.55|5.5|5.25|5.5|5.78|6.5|7.12|6.88|6.75|5.19|5|5.06|5|5|4.81|4.94|5|4.75|4.78|4.53|4.75|4.75|4.69|4.75|4.72|4.69|4.75|4.88|4.88|4.94|5|5|5.44|5.19|5.12|5.31|5.25|5.38|5.56|5.31|5.31|5.19|5.25|5.31|5.5|5.5|5.88|5.19|6|5.62|5.38|5.25|5.06|5.38|5.5|5.56|5.16|5.47|5.44|5.38|5.56|5.62|5.44|5.06|5.12|5.31|5.62|6|5.44|5.31|5.5|4.81|4.75|5.12|5.12|5|4.81|5.44|5.78|5.94|6.06|6.22|6.06|6|6|6|5.75|5.75|5.88|5.88|6.06|5.88|6.19|6.12|5.38|5.12|4.88|4.88|4.88|4.94|4.84|5.06|5.75|5.62|5.81|5.81|5.75|5.62|5.88|5.78|5.88|6.12|6.19|5.91|6.69|6|5.88|6|6.5|6.56|6.5|6.75|7.31|6.75|6.06|5|5.19|4.88|5|4.69|4.81|4.88|5.28|5.94|6.25|6.62|6.5|6.75|6.94|6.94|7.09|6.75|6.94|7.12|7|7.31|7.16|7.97|8.09|8.75|9|9.12|9.25|9.16|9.5|9|8.69|8|7.97|8|8.12|7.62|7.38|7.38|6.62|6.38|6.88|7.12|7|7.06|7.12|6.62|6.5|6.44|6.5|6.62|7.12|6.5|6.22|5.94|5.94|6|5.5|5.88|5.94
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|8.71|8.94|8.99|8.94|8.96|8.85|8.6|8.65|8.38|8.12|8.94|8.46|8.32|8.43|8.04|8.17|8.27|7.97|7.59|7.87|7.59|7.44|7.53|8.17|8.35|8.32|8.18|7.78|7.53|7.73|7.32|7.27|7.27|7.36|7.27|6.77|6.98|6.65|5.94|6.34|7.42|7.41|7.53|7.64|7.52|7.7|7.92|7.5|7.58|7.27|6.81|7.11|7.42|7.05|7.79|8.19|7.63|7.27|7.05|6.25|6.12|6.08|5.78|5.86|5.65|5.54|5.57|5.57|5.6|5.65|5.61|5.57|5.49|5.57|5.57|5.61|5.61|5.65|5.37|5.41|5.45|5.53|5.22|4.95|4.97|4.81|4.76|4.87|5.12|5.12|5.1|5.14|5.61|5.72|5.8|5.65|5.41|5.22|5.22|5.18|5.3|5.18|5.14|4.83|5.07|5.18|5.57|5.37|5.45|5.49|5.45|5.3|5.14|4.99|5.26|4.79|4.83|4.83|4.87|4.56|4.79|4.64|4.99|4.68|5.1|4.89|5.1|5.45|5.07|5.45|4.99|5.41|5.26|5.41|5.24|5.18|4.72|4.72|4.76|4.6|4.76|4.6|4.83|4.95|5.1|5.01|5.01|4.99|4.95|4.95|5.01|4.95|4.95|5.08|4.99|5.1|5.05|5.1|5.1|5.05|4.97|4.95|4.99|5.03|4.87|4.85|4.83|4.64|4.68|4.74|4.83|4.68|4.87|4.79|5.03|5.03|5.03|5.07|5.18|5.22|5.22|5.18|5.14|5.22|5.24|5.03|5.07|5.22|5.26|5.14|5.26|4.95|5.18|4.41|4.64|5.05|5.07|5.18|5.08|5.28|5.39|5.57|5.57|5.53|5.65|5.88|5.66|5.65|5.45|5.45|5.72|5.61|5.84|5.88|5.53|6.03|6.23|6.19|6.5|6.11|6.03|5.97|6.03|6.26|6.03|6.07|6.11|6.11|5.95|5.95|6.11|6.19|6.19|6.38|6.23|6.03|5.88|5.84|5.84|5.8|5.8|5.57|5.92|5.95|6.07|6.67|6.81|5.95|5.95|5.88|5.65|5.94
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.01|6.3|6.45|6.57|6.53|7.31|8|8.45|8.18|8.8|6.86|7.062|7.25|7.25|7.239|7.4|7|6.79|6.16|6.41|6.9|7.85|9.198|9.45|9.9|8.883|8.65|9.15|9.5|8.56|8.55|8.1|7.99|7.2|6.9|6|5.95|5.65|5.61|5.9|5.49|5.88|6.32|6.84|6.55|6.102|7|7.405|7.25|6.85|6.9|6.53|6.02|6.45|6.885|6.26|6.23|6|5.85|5.955|5.7|5.45|6.05|7.63|6.594|7.125|6.812|7.5|8.188|8.125|8.562|8.438|8.219|8.406|7.438|7.375|8.188|8|6.875|7.359|5.312|6.625|7.188|7.5|8|7.938|7.625|8.484|7.609|8.562|9.031|9.422|8.875|8.75|7.375|7.812|6.875|7.5|7.188|6.375|7|7.375|7.562|7.875|7.25|8.125|8.5|8.562|7.5|8.281|7.969|8.062|8.75|9.125|7.625|8.562|8.5|10.781|9.5|8.25|8.25|8.375|8.25|7.875|7.688|7.812|6.375|5.812|5.25|5.25|5.5|4.969|4.875|5.094|5.031|5|5.188|5.469|5.562|4.938|5.25|5.562|5.625|5.688|5.125|5.188|5.031|5.188|5.438|5.25|5.219|5.281|5.5|5.781|5.875|6.188|6.375|6.375|5.75|5.812|6.312|6.25|6.625|5.875|4.438|3.031|3.094|3.062|3.375|3.312|3.625|4.125|3.438|3.312|3.125|3.438|3.375|5.125|5.375|5.5|5.156|5.875|5.875|5.875|5.875|6|5.938|5.75|5.5|6.5|5|4.875|4.938|4.75|5.812|6|6.125|6.875|5.938|5.562|6.719|6.125|6.906|7.375|7.75|6.938|6.531|7.375|7.5|5.75|6.125|5.875|6.25|6.625|6.781|7.375|7|8|7.875|5.938|6.125|5.625|5.938|5.75|6.125|6.25|6.5|6.312|7|6|6|6.031|6.531|6.562|7|7.625|8.125|9.219|9.625|9.875|9.875|11.625|9.188|9.375||14.25|15.5|13.417|13.833|14.417|11|10.833
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|4.7|4.73|4.75|4.85|4.83|4.79|5|5.85|5.05|5.9|4.05|4|4.5|4.1|4.47|4.65|4.5|4.7|4.9|4.8|5.05|5.6|5.3|4.8|5.3|5.52|5.95|6|6|6.3|6|5.8|6.86|7|6.76|5.98|5.85|6.8|7.1|3.35|4|4.3|5.05|5.3|5.85|6.2|6.6|6.4|6.65|6.5|7.4|7.6|8.6|7.95|7|6.5|6.85|8.5|9.79|14.7|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|36.11|34.05|35.85|34.58|35.89|35.95|34.66|36.72|36.56|35.6|34.87|33.94|33.49|31.96|33.36|32.4|34.3|33.02|34.43|33.66|33.9|32.9|31.99|33.12|33.92|34.64|32.7|31.68|33.96|32.52|32.37|30.91|29.8|27.12|26.64|26.99|28.38|27.08|25.4|21.84|22.2|25.29|29.12|29.3|29.29|29.52|31.91|32.12|32.39|32.2|29.51|31.34|30.1|29.55|30.31|30.97|31.18|30.02|26.96|26.64|28.27|28.78|27.17|27.25|24.44|25.34|26.44|28.38|24.94|26|26.5|25.5|26.06|24.31|23|22.91|23.38|22.12|23.38|20.25|22.81|20.31|21.81|23.31|22.31|24.38|23.94|23.19|21.25|23.12|24.31|25.25|21.38|20.94|18.06|18.47|18.19|19.12|18.31|18.34|19.91|19.91|19.25|18.16|16.47|17.38|17|19.91|17.25|17.84|19.31|17.47|18.28|19.47|17.5|20.44|19.62|14.84|15.69|11.69|13.28|11.88|12.97|14.84|16.03|13.81|14.03|16.89|16.98|16.88|15.97|15.97|15.5|16.97|16.16|16.75|17.25|17.28|16.81|17.38|15.72|17.81|17.41|16.36|14.31|14.62|14.06|13.66|15.19|14.72|14.44|17.12|18.5|19.09|18.88|19.47|18.25|17.69|17.69|18.62|17.09|17.69|17.78|18.81|18.06|19.06|18.38|18.31|18.38|16.88|15.62|16|16.59|14.69|15.5|15.31|15.03|16.19|16.47|16.38|16.66|17.06|16|14.91|14.5|14.75|16.16|13.22|13.22|13.25|13.91|13.06|12.31|11.5|10.94|12.5|10.09|11.25|10.12|9.66|10.25|10.56|11.06|10.94|12.02|12.94|12.34|13.5|12.95|13.72|13.53|12.94|12.53|11.81|12.56|13|12.38|13.22|13.31|12.81|12.97|11|10.52|11.03|10.56|10.75|10.69|10.25|9.75|10.03|9.91|9.78|9.53|9.44|8.88|8.62|8.48|8.97|8.47|8.62|8.09|8.25|8.19|7.97|7.69|8.28|8.91|8.25|8.62|7.94|8.59|7.78
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|4.36|4.11|4.18|4.3|4.3|4.5|4.17|4.75|4.65|4.85|4.47|4.8|5|4.9|5|5.13|4.71|5.25|4.88|4.89|5.25|5.18|5.05|5.28|5.41|5.06|5.02|4.91|5.13|4.88|5|5.37|5.61|6.48|6.04|6.23|6.05|6.38|6.5|5.65|6|6.75|7.8|8.05|7.75|7.95|8|6|5.35|5.58|5.55|5.71|5.5|5.57|4.99|5.7|5.25|5.78|4.51|3.55|3|3.05|3|3.06|3.05|3.05|3.3|3.37|2.66|2.6|2.55|2.6|2.15|2.37|2.38|2.44|1.69|1.44|1.19|1.5|1.5|1.44|1.75|1.75|1.94|2|2|1.94|2|1.94|2.31|2.5|2.5|2.94|2.81|2.69|3|2.06|2.06|2.38|2.69|2.62|2.88|3.25|2.75|2.75|2.81|2.81|3.12|2.88|3.44|3.94|4|4.06|4.12|4.19|4.06|4.75|4.19|4.19|4.06|4.62|5|5.19|5.56|5.25|5.31|5.38|5.06|5.81|4.88|5|4.75|5.12|5.44|6|6.75|6.56|6.69|7.06|7.56|8.12|8.19|8.38|9.56|11|11.38|11.25|10.62|11.56|15|16.5|17.38|18.88|18.75|18.62|17.81|18.94|18.12|17.5|17.19|17.94|18.12|18.19|19.12|20.81|17|17.56|15.75|14.12|14.31|15.06|16.19|18.25|18.94|19.25|19.12|21.62|27.25|27.38|27.75|28|25.81|24.88|25.25|25.12|25.5|25.06|24.62|25.06|23.31|23.62|22.94|21.25|23.5|23.38|21.38|20.81|20.62|20.62|22|22.31|23.38|21.94|24|24.88|26.88|25.44|24.5|23|21.06|21.5|21.5|21.25|23.75|24.5|24.88|24.12|25.5|24.12|24.25|23.75|22.75|23|20|19.75|19.38|19.62|17.25|17.38|17.12|17.12|16|19.25|17.5|18|18.5|18.5|19.5|18.75|17|17.5|17.25|17.75|17.75|17.5|17.12|17.5|18.25|21.62|21.5|21.5
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|18.95|20.64|19.9|20.6|21.11|19.03|19.37|19.3|19.2|23.15|24.16|22.4|24.9|23.88|25.21|25.11|21.11|22.2|22.53|22|25.85|21.35|19.62|17.99|17.96|17.8|15.95|20.54|22.27|18.48|17.63|15|13.7|15.8|15.56|14.49|11.31|9.59|8|8.35|9.81|3.9|4|3.44|3.35|3.58|3.15|3.3|3.25|3.32|3.63|3.85|3.9|4|4.12|3.97|3.87|3.66|3.97|4.25|4.3|3.62|2.96|2.7|3.25|3.61|3.62|4.12|4.25|4.5|4.5|5|5.12|5.42|5.75|5.94|5.31|5.75|4.2|4.38|4.94|5.19|5.06|5.36|6.5|7.16|7.38|9.17|8|8.75|10.5|10.88|13.03|12.53|13.06|8.72|9.22|7.92|7.56|7.31|7.88|10.88|7.69|7.98|7.5|7.75|8.12|7.38|6.31|6.56|7.44|8.06|9.25|6.75|4.5|11.88|14.25|15.84|20.75|14.75|14.12|12.12|9.5|9.31|8.38|7.5|6.69|5.09|4.94|5.2|4.84|4.56|4.88|4.81|3.88|3.62|3.5|3.12|3.19|3.16|3.12|3.12|3.75|4.75|4.97|4.97|4.62|4.25|4.38|4.72|4.88|5.09|5.38|5.56|5.31|5|5.5|4.88|5.25|4.88|5|6.12|5.38|4.81|4.81|5|4.5|4.56|5.06|5.38|5.5|6.88|7.62|7.88|8.25|8.75|9.12|10.12|10.62|10.25|11.5|9.62|6.62|7.62|6.75|8.12|8.25|8.12|6.88|7.5|7.56|6.25|6.25|5.38|7.12|7.88|8|8|9.25|9.5|9.88|9.75|9.5|10|11.12|11.25|11|10.12|9.88|10.12|10.25|11|10.12|10.31|11|11.38|11.5|12.38|11.81|11.62|11.5|13|13.25|13.88|13.5|15|15|14.25|14.88|14.62|13|14|12.5|12.38|12|12.62|12|13|13.25|13.5|14.75|15.25|13.62|14.62|14.12|14.88|15.62|14.25||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|10.64|10.25|10.37|11.38|11.24|11.4|11.37|11.67|12.15|12.29|12.87|12.52|12.4|12.09|11.42|11.5|12.25|11.66|11.83|11.45|11.35|11.18|11.2|12.06|12.2|12.05|11.99|11.5|12.01|11.47|11.14|10.55|10.46|10.7|10.51|9.46|9.01|8.94|9.09|8.66|9.93|10.55|9.01|9.57|9.03|10.56|12.05|11.1|11.19|10.78|10.15|10.49|9.62|8.98|9.01|8.58|8.75|8.78|8.43|8.09|7.25|7.09|7.29|7|7.07|7.06|6.81|6.7|6.09|5.55|6.5|7.04|9.03|9.37|9.73|8.93|8.81|8.88|7.47|8.06|8.12|7.56|7.06|6.59|7|6.12|6.31|6.24|6.53|5.07|6.19|6.81|7.12|7.5|7.42|7.31|7.28|6.98|6.98|7|7.56|6.47|6.45|6.75|7.05|7.12|7.31|7.88|7.97|7.7|7.97|7.59|7.53|7.19|7.41|7.62|7.47|7.47|7.03|6.44|5.38|5.03|5.66|5.47|5.52|5.5|7.05|6.31|6|6.38|4.68|4.28|4.12|3.69|4.28|4.66|4.72|4.44|4.31|4.34|4.86|4.48|4.23|5.22|5.25|5.88|5.66|5.72|6.22|5.88|9|9.25|9|9.53|11.28|12.38|12.06|11.94|12.12|13.25|13.38|12.56|13.75|11.06|12.94|10.12|9.88|10.06|10.84|10.03|10.12|11.25|9.31|12.69|14.41|14.72|14.38|13.75|14|13.5|12.31|11.88|12.47|12.19|12.25|12.5|12.44|12.5|12.69|13.5|13.94|13.25|10.62|10.44|12.88|13.09|12.75|13.25|13.19|12|13.22|13.44|13|13.56|14.25|15.5|15.62|15.25|12.88|12.56|11.5|11.81|13.19|12.81|13|13.62|14.25|13.88|14.56|14|14.5|14|13.38|14.06|14.12|13.62|14.38|15.12|12.88|11.88|11.75|12.38|10.5|12|11|10|11.19|11.81|12|11.94|11.06|10.5|10.69|11.38|11.75|11.38|10.38|10|10.62|11.12|11.12|10.75
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|3.41|5.08|5.65|5.92|6.44|8.46|7.32|7.6|8.16|11.2|10.82|11.04|11.4|10.83|10.89|13.08|11.71|10.44|11.8|11.95|13.45|12.77|11.3|10.86|12.8|12.37|11.84|11.91|13.5|11.96|10.76|8.01|8.02|8.16|7.36|10.95|11.95|8.18|7.99|8.58|10.5|11.16|15|15.13|14.96|16.11|16.42|14.71|11.5|11.6|9.74|9.04|8.3|8.85|12.95|10.2|9.5|9.5|7.37|5.08|4|5.09|3.6|3.7|5.31|5.84|5.69|6.03|7.25|8|8.53|8.56|9.62|9.72|8.88|9|6.94|5.94|6|10.31|9.06|7.5|10.12|11.31|13.69|17.75|10.5|11.25|11.12|11.94|23.88|24.75|25.75|29.12|32.94|29.25|26.88|23.88|23.56|24.62|29.09|35.25|24.09|24.38|39.44|36.5|59|57|38.62|46.31|64.5|72|76|63|47.88|89.5|83.12|99.5|116.75|135.75|150.75|127|125.88|126.25|111.5|95.75|117.12|94.5|88.88|102|89.5|70.12|73.75|64.25|69|74.5|59.19|58|60|68.94|71.75||63.12|58.94|66.52|71.88|64.97|53|45.75|46|41.44|40|38.94|33.62|28.09|26.62|24.69|27|26.5|28.12|25|26.06|24.25|22.88|22.56|19.38|17.69|17.69|14.56|12.75|13|12.62|11.62|12.06|10.94|10.56|10.75|12.19|11|9|9|9.06|9|6.75|6.06|7.5|6.06|6.06|5.88|5.69|5.44|5.69|5.06|4.88|5.44|6|4.62|4.59|4.94|5|5.81|6.5|6.56|6.94|7.38|8.81|7.44|7.12|8|6.25|6.88|7.75|8.88|7.5|8.5|9.25|9.12|8.06|8.81|7.75|7.94|7.25|7.38|6.31|5.56|6.38|6.12|6.31|5.75|5.88|6.22|5.56|5.5|5.88|5.38|5.94|6.25|6.56|6.5|6.56|6.75|6.56|6.31|6.5|6.81|6.69|6.38|8.25|8.12|8.62|9.5|9.44
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|32.2|39.62|38.5|42.49|45.85|50.47|48.93|54.327|53.55|58.345|58.73|59.08|63.21|62.79|59.71|59.22|58.31|56|65.1|64.4|77.07|73.99|77|77.35|88.48|83.65|73.5|77.7|78.33|70.35|64.12|63.875|60.34|70.98|66.5|64.96|67.2|56.49|54.6|43.05|48.02|51.03|64.33|66.15|61.495|60.2|62.23|69.44|76.09|83.86|78.4|85.68|72.45|68.74|81.83|68.88|84.63|72.24|64.89|64.4|61.67|59.57|56.98|45.5|45.719|48.562|57.641|66.5|64.859|67.375|80.281|96.688|99.531|97.125|89.25|90.562|84.438|116.812|84.875|98.438|91|98.656|99.75|111.234|133.219|176.75|143.5|126.875|118.125|161|220.281|223.125|264.906|301.875|266|211.312|212.625|190.75|241.5|260.75|330.859|295.094|307.562|245|187.25|96.25|112.875|81.375|71.969|91.438|98.875|102.812|70|81.594|78.312|129.5|154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|9.57|9.97|10.35|9.78|9.85|10.35|9.68|9.37|8.89|8.77|8.82|8.26|8.4|8.1|9.12|8.94|8.81|7.94|8.06|8.1|7.35|7.56|6.69|6.56|7.05|6.71|6.76|6.03|6.27|5.17|5.42|5.22|4.8|4.37|5.04|5.35|5.43|4.75|4.08|4.16|4.33|5.6|6.3|5.93|5.85|5.6|5.52|5.96|5.85|5.62|4.49|4.96|5.31|5.32|5.29|5.47|5.16|5.77|5.19|4.75|4.86|4.82|4.31|4.04|3.76|3.83|3.97|4.14|4.28|4.43|4.56|4.19|3.83|3.76|3.28|3.4|3.11|2.32|2.37|1.99|2.38|2.74|3.94|4.39|3.47|4.83|3.51|3.59|4.03|4.15|3.77|3.76|3.4|4|4.38|4.03|3.6|3.71|3.51|3.25|2.99|2.66|2.72|2.22|2.22|2.47|2.48|2.14|1.88|2.03|2.14|2.08|2.08|2.1|1.79|2.38|1.92|1.65|1.82|1.45|1.69|1.45|1.08|1.23|1.39|1.8|2|1.56|1.8|2.13|2.44|2.34|2.38|2.27|2.17|2.03|1.91|2.04|1.75|1.84|1.67|1.74|1.58|1.37|1.44|1.44|1.29|1.24|1.15|1.21|1.29|1.44|1.53|1.52|1.5|1.41|1.25|1.32|1.37|1.39|1.26|1.45|1.4|1.44|1.43|1.4|1.27|1.44|1.24|1.17|1.1|1.33|1.33|1.39|1.47|1.43|1.61|1.69|1.54|1.55|1.5|1.32|1.25|1.31|1.28|1.26|1.28|1.06|1.05|0.96|0.89|0.9|0.88|0.89|0.74|0.85|0.75|0.63|0.71|0.76|0.85|0.86|0.76|0.81|0.82|0.9|0.92|0.88|0.94|0.95|0.74|0.67|0.62|0.56|0.56|0.58|0.53|0.48|0.51|0.53|0.48|0.47|0.48|0.44|0.45|0.41|0.37|0.38|0.38|0.39|0.37|0.37|0.37|0.38|0.39|0.4|0.43|0.47|0.4|0.41|0.4|0.39|0.35|0.35|0.34|0.42|0.37|0.37|0.37|0.39|0.42|0.38
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|4|4.04|3.33|3.7|3.4|3.16|3.43|3.68|2.5|2.02|1.96|1.9|1.86|1.88|1.75|1.96|1.8|1.6|1.28|1.51|1.65|1.63|1.61|1.9|1.8|1.66|1.68|1.76|1.85|1.9|1.9|2.19|1.55|1.68|2|1.9|2.2|2.03|1.91|1.85|2.26|2.35|2.06|2.2|2.29|2.33|2.6|2.79|2.7|2.63|2.6|2.6|2.38|2.36|2.6|2.51|2.5|2.43|2.35|2.56|2.5|2.32|2.25|2.36|2.41|2.56|2.75|2.58|2.62|2.81|2.62|3|3|2.19|2.36|2.27|2.5|2|2|2.36|2.19|2.5|2.06|2.27|2.5|2.31|2.08|2.56|2.55|3.44|2.39|2.31|2.78|3.03|3|3.22|3.53|3.56|3.75|3.62|3.94|3.88|3.88|3.38|3.95|3.98|3.88|3.69|3.59|3.97|3.75|3.88|3.88|3.94|2.75|2.84|2.12|2.69|2.62|2.94|2.19|2.06|2.25|2.25|2.17|2|2.25|1.66|1.34|1.5|1.44|1.5|1.44|1.44|1.59|1.39|1.62|1.56|1.38|1.38|1.38|1.88|2.06|2.08|2.03|2.28|2.25|2.25|2.31|2.5|2.25|2.47|2.31|2|2.56|2.81|2.53|2.69|2.5|2.91|2.78|2.81|2.5|2.25|2.38|2.5|2|2.34|3|3.12|2.81|2.94|2.12|1.94|2.28|2.22|2.19|1.47|1.25|1.25|1.31|1.22|1.22|1.31|1.38|1.31|1.38|1.44|1.38|0.94|1.06|1.06|1.03|1.25|1.06|1.12|1.5|1.5|1.75|1.62|1.38|1.12|1|1.19|1.12|1.12|1.19|1.31|1.19|1.19|1.06|1.19|1.25|1.25|1.5|1.44|1.56|1.5|1.62|1.75|1.88|1.75|1.81|1.69|1.62|1.75|1.44|1.12|1.06|1.03|1|1.31|1.06|1.31|1.25|1.25|1.5|1.56|1.38|1.38|1.31|1.5|1.38|1.25|1.25|1.38|1.69|1.75|2|1.75|2.06|2.06
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.56|2.61|2.63|2.73|2.64|2.65|2.67|2.7|2.64|2.62|2.41|2.23|2.37|2.28|2.37|2.26|2.24|2.39|2.31|2.33|2.36|2.29|2.28|2.36|2.31|2.22|2.22|2.28|2.32|2.33|2.24|2.22|2.18|2.11|2.11|2.07|2.1|2.11|2.08|2.03|2.05|2.09|2.24|2.19|2.15|2.31|2.3|2.18|2.15|2.16|2.2|2.31|2.26|2.19|2.3|2.24|2.08|2.25|2.09|2.09|2.03|2.03|1.95|1.98|2.19|2.27|2.35|2.31|2.42|2.36|2.39|2.4|2.39|2.31|2.31|2.31|2.29|2.31|1.9|2.15|1.69|1.94|1.9|1.94|2.15|2.06|2.1|2.1|2.08|2.27|2.41|2.48|2.5|2.58|2.37|2.39|2.39|2.39|2.39|2.29|2.33|2.56|2.31|2.21|2.02|2.04|1.98|1.93|2.02|2.06|2.1|2.23|2.06|2.15|2.1|2.31|2.39|2.6|2.81|2.78|2.81|3.01|2.76|2.56|2.51|2.39|2.33|2.43|2.06|2.08|2.06|2.08|2.12|2.19|2.21|2.21|2.27|2.27|2.21|2.17|2.19|2.35|2.09|2.19|2.19|2.19|2.23|2.33|2.38|2.41|2.23|2.35|2.35|2.35|2.37|2.35|2.48|2.41|2.41|2.41|2.48|2.52|2.39|2.64|2.64|2.39|2.35|2.33|2.43|2.39|2.52|2.39|2.39|2.56|2.56|2.54|2.66|2.6|2.64|2.64|2.64|2.72|2.39|2.39|2.35|2.62|2.66|2.72|2.64|2.68|2.62|2.43|2.39|2.39|2.35|2.35|2.39|2.35|2.39|2.48|2.52|2.64|2.56|2.6|2.64|3.14|2.85|2.72|2.56|2.48|2.52|2.6|2.52|2.72|2.93|2.64|2.81|2.81|2.68|2.64|2.56|2.43|2.64|2.81|2.85|3.05|2.81|3.05|2.68|2.48|2.48|2.39|2.31|2.56|2.56|2.72|2.76|3.18|2.56|2.43|2.37|2.64|2.35|2.39|2.62|2.76|2.56|2.64|2.43|2.72|2.52|2.39
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|||5.24|5.26|5.69|6.33|6.1|6.15|5.92|5.46|5.01|||4.83|5.01|5.19|5.19|4.78|4.89|5.01|5.01|4.89|5.03|5.17|5.02|5.17|5.05||5.1|5.05|5.03|5.03|5.01|5.01|5.01|5.24|4.86|4.78|4.58|4.94|||4.96|5.01|5.01|4.78||5.01|4.78|5.04|4.89|4.89||5.01|5.24|4.83|4.74|4.58|4.78|4.55|4.44|3.99|3.98|4.03|4.52|4.21||4.21|4.21|4.44|4.44|4.1|4.1|4.1|4.1|4.33|4.27|3.98|3.98|3.98|4.04|3.87|3.87||3.93||3.87|4.04||4.15|4.15|4.15||4.15||||4.21|4.15|4.55|4.1|4.1|4.33|4.21|4.44|4.15||3.76|3.87|3.64||3.64|3.64|3.19|3.3|3.19|3.42|3.19|3.42|3.42|3.76|4.1|3.93|4.21|3.87|4.15|4.1|3.47||4.1|4.44||4.55|4.55||4.44||4.78|4.55|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||2|1.7||1.8|2.05|2.01|1.55||1.7|1.8|1.75|1.58||1.62|1.55|1.7||1.48|1.65|1.68|1.68|1.84|1.84|1.68|1.7|1.75|1.58|1.7|1.7|1.69|1.55|1.55|1.5|1.2|1.12|1.23|1.2|1.2|1.1|1.25||1.25|1.25|1.5|1.4|1.35|1.35|1.6|0.98||0.75|0.75|||0.75||0.75|0.75||||0.8|0.75|0.88||0.78||||0.75||0.88||0.91|1.19|0.91||0.91|0.91|0.91|1.14|1.14|1.14|1.14|1.14||1.16|1.22|1.25|1.12||1.25||1.38|1.12||1.05||||1.05|1|1.12|1|1.12|1.19|1.19||1.03|1.1|1.1|1.09|1.09|1.09|1.22|1.22|1.22|1.25|1.25|1.22|1.22|1.25|1.19|1.31|1.19||1.19|1.25|1.25|1.25|1.25|1.22|1.44|1.12|1.12|1.03|1.06|1.05|1.03|1.03|1.03|1.03|1.03|1.12|1.12|1.12|1.19|1.06|0.97|0.97|1|1|0.94|1.06|1|1.03|0.94|1|0.94|0.94|1.03|1.06|1.03|1.06|1|1|1.19|1.38|1.06|1.12|1.38|1.38|1.62|1.75|1.75|2.12|2.62|2.12|1.5|1.25|1.38|0.6|0.44|0.44|0.47|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|0.5|0.59|0.62|0.75|0.88|0.81|0.97|0.97||0.81|0.81|0.97|0.81|0.75|0.84|0.94||0.94|1|0.84||0.84|0.88|1|1|1.03|0.88|0.81|0.81|0.88|0.94|0.88|0.81|0.69|0.75|0.88|0.94|0.94|0.94|0.94|1|1|0.94|0.94|0.75|0.75|0.62|0.66||1
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|16.7971|16.475|16.9812|18.0856|18.5827|18.4216|17.9384|18.4538|17.5058|18.0258|17.9476|18.3387|18.3848|17.9614|17.8095|18.5919|17.966|17.3493|17.4414|18.2007|17.9522|20.3866|19.7884|19.006|19.8114|20.0875|19.7423|19.9724|20.0277|19.4202|18.6839|19.5122|18.0396|17.4874|16.9352|17.4874|18.5228|18.2743|16.8431|14.4639|19.4662|18.868|19.5076|21.6061|21.0079|20.1795|19.5122|18.9968|18.5228|18.1317|18.822|19.006|18.7345|18.4078|18.4308|18.1317|17.9798|17.8095|17.3723|17.6991|18.4492|17.0732|16.0378|14.7078|15.4165|14.0589|13.8012|13.4377|13.2766|13.2306|14.7032|15.6236|16.3139|15.5086|15.2439|13.4607|14.1222|15.1864|13.6908|13.6333|12.6841|12.7129|12.943|13.8634|14.8413|16.5095|14.9563|14.3811|12.0513|12.5691|13.8058|13.2306|13.1155|13.3456|13.4607|11.361|10.8721|10.5845|10.2681|10.3544|10.5845|11.0159|11.4761|11.4761|11.361|11.3898|11.0159|9.7216|9.0888|10.5269|10.1818|9.9517|9.0888|9.2902|8.7725|8.226|7.8521|7.8808|7.8521|7.737|7.9384|7.7083|7.6795|7.2481|7.2768|7.3919|7.3631|7.133|7.2768|7.3631|7.1618|7.5644|7.9959|7.8233|7.5932|7.5644|7.5932|6.8166|6.8454|6.7879|6.9604|7.133|7.0755|7.1905|7.2481|7.3631|7.3056|7.3631|7.5357|7.4782|7.3056|7.7945|7.737|7.8233|7.9384|7.3343|7.1043|7.133|7.1043|7.2481|7.7083|7.4494|7.0467|7.018|6.9029|6.9029|6.414|6.5865|6.9604|7.3631|7.6795|7.4782|7.0755|6.6728|8.0534|8.0822|8.1685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|1.75|1.96|2.15|2.4|1.9|1.75|1.55||1.55|1.7|1.8|1.72|1.85|1.85|1.85||1.7|1.52|1.52|1.6|1.6|1.7|1.7|2|1.7|1.7|1.6|1.55|1.69|1.61|1.71|1.75|1.65|1.8|1.7|1.84|1.52|1.23|1.32|1.45|1.5||1.5|1.51|1.78|1.01||0.9|0.7|0.9|0.7||0.65|0.65||0.58|0.58|0.6|0.6||0.6|0.55|0.9|0.6|0.62|0.69|0.97|0.72|0.91|||0.88|0.88||0.91|0.88|0.69|0.62|0.75|0.62|0.62|0.69|0.75||0.69|0.88|1.12|1|0.88||0.94|1.03|1.12|1|1.03|0.81|1.03||0.81|0.75|0.88|0.75|||1.12|1.12|0.78|0.78|1.19|1|1.38|1.03|1.03|1.03|1.63|1.5|2.12|2.12|1.81|2.25|2.06|2.12|2|2|2|1.25|1.25|1.25|1.38|1.38|1.03|1.38|1.03|1.38|2||1.75|1.38|1.5|1.19|1.5|1.12|1.06|1.5|0.69|||1.38|1.84|1.31|1.88|1.31|1.88|1.31|1.75|1.88|1.38|1.31|1.5|1.31|2.12|1.88|||||||1.12|1.5|1.38|1.38|1.31|1.38|1.62||1.81|2.38||2.38||1.62|1.75|1.88|2.5|2.25|2.25|2.62|3.06||2.75|3|2.25|1.5|3||3.75|5.25|4|4.25|5|3.62|4.5|5.88|5|3.77|4.09|3.77|4.72|4.72|3.77|3.87|3.77|5.03|5.03|4.4|5.03|4.4|4.4||5.03|5.03|4.09|3.77|3.62|2.99|3.15|3.77|3.15|3.15|3.15|4.4|3.15|3.46|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|2.83|1.89|2.52|3.15
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||19959188|19008750|21384844|21384844|33265312|21384844|26137032|23760938|28513124|28513124|23760938|28513124|28513124|42769688|38017500|38017500|42769688|57026248|52274064|57026248|52274064|66530624|66530624|57026248|57026248|57026248|61778436|118804688|71282816|95043752|71282816|76035000|59402344|71282816|76035000|57026248|57026248|49897968|40393592|52274064|54650156|52274064|52274064|59402344|57026248|76035000|87915472|106924216|135437344|142565632|147317808|140189536|142565632|142565632|152070000|161574368|180583120|133061248|104548128|99795936|99795936|123556872|114052496|142565632|152070000|114052496|185335312|251865936|285131264|289883424|237609376|356414048|415816416|415816416|445517568|475218752|326712896|261370320|267310544|326712896|351661888|342157504|400965824|490069344|534621088|519770496|519770496|430667008|608874048|564322240|504919936|460368160|564322240|683126976|460368160|504919936|490069344|653425792|534621088|534621088|490069344|564322240|623724608|683126976|801931648|891035136|653425792|608874048|950437504|1128644480|1425656192|1217748096|1366253952|1069242176|1603863296|1692966784|1722668032|1841472640|1900875008|1811771520|1603863296|1782070272|1841472640|2554300672|2851312384|2925565440|3118622976|3623543040|3385933568|2970117120|2851312384|3801750016|5702624768|2970117120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|83.85|91.065|87.75|113.815|120.25|130.715|146.25|138.125|135.2|148.2|136.487|136.5|137.8|154.7|136.5|133.25|134.55|131.3|133.25|133.25|143|139.75|141.375|148.2|158.6|156.65|144.3|175.5|148.85|162.578|175.5|195|189.208|204.1|202.8|198.25|221.182|192.4|211.25|207.35|159.9|173.55|178.75|183.95|163.8|169|180.375|185.25|201.5|200.2|198.9|207.35|197.6|200.2|214.5|198.25|229.45|306.8|206.7|222.3|186.55|211.9|182|162.5|195|203.125|195|223.438|222.422|235.625|277.266|334.141|333.125|372.734|395.078|366.641|299.609|195|150.312|156.406|234.609|227.5|243.75|317.891|357.5|400.156|341.25|398.125|422.5|496.641|504.766|593.125|580.938|637.812|582.969|583.984|548.438|528.125|556.562|528.125|562.656|595.156|568.75|499.688|520|552.5|650|495.625|475.312|623.594|641.875|719.062|664.219|731.25|682.5|674.375|755.625|739.375|788.125|840.938|905.938|775.938|934.375|944.531|1096.875|1005.469|645.938|625.625|645.938|583.984|483.438|520|437.734|609.375|755.625|247.812|260|219.375|268.125|245.781|211.25|243.75|231.562|243.75|223.438|243.75|235.625|235.625|241.719|250.859|243.75|251.875|337.188|221.406|239.688|264.062|231.562|215.312|215.312|219.375|223.438|268.125|280.312|296.562|406.25|125.938|123.906|134.062|130|130|150.312|162.5|154.375|186.875|182.812|170.625|138.125|276.25|272.188|227.5|146.25|26.406|22.344|26.406|26.406|30.469|34.531|34.531|40.625|48.75|24.375|24.375|22.344|24.375|26.406|30.469|22.344|24.375|30.469|32.5|34.531|40.625|48.75|54.844|58.906|62.969|67.031|46.719|34.531|38.594|46.719|50.781|65|87.344|89.375|105.625|119.844|127.969|127.969|125.938|125.938|117.812|119.844|121.875|132.031|146.25|121.875|142.188|136.094|154.375|166.562|164.531|142.188|201.094|103.594|125.938|166.562|166.562|186.875|217.344|249.844|296.562|320.938|308.75|325|365.625|377.812|406.25|434.688|357.5|373.75|353.438
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|8415000|8415000|8415000|9562500|9562500|9180000|9180000|9294750|9562500|9945000|9180000|9562500|8032500|8415000|8300250|9562500|8032500|8032500|7650000|8415000|6693750|8032500|7650000|6311250|4590000|5355000|5737500|8415000|7650000|6502500|5355000|4207500|4016250|3633750|4590000|2677500|2677500|2677500|3060000|3442500|3442500|3825000|3825000|4207500|3825000|8797500|9180000|3442500|2868750|4590000|6120000|6120000|6502500|6885000|9180000|7267500|9945000|6885000|16447500|19125000|20272500|18742500|16447500|14535000|13148438|14343750|17929688|20917968|19125000|23906250|23906250|23308594|23906250|20320312|23906250|20917968|16136719|17929688|16136719|25699218|28687500|26894532|28687500|29882812|37652344|38250000|26296876|35859376|34664064|40042968|43031248|42433592|43031248|50203124|47812500|52593752|50203124|48410156|38847656|59765624|64546876|70523440|71718752|78890624|90246096|86062496|95625000|69328128|74109376|87257816|87257816|99210936|109968752|118335936|86062496|164953120|191250000|188859376|253406256|258187504|308390624|161964848|196031248|105187504|112359376|92039064|70523440|53789064|62156248|70523440|102796872|16734375|16734375|19125000|18527344|17929688|17929688|16136719|19125000|22710938|28687500|31078124|28687500|32273438|35261720|34664064|43031248|31078124|38250000|32273438|32273438|33468750|36457032|41238280|35859376|39445312|38250000|45421876|51398436|53789064|47812500|56179688|62156248|56179688|68132816|49007812|54984376|50203124|52593752|60960936|76500000|81281248|86062496|98015624|93234376|95625000|95625000|90843752|93234376|83671872|86062496|112359376|81281248|76500000|95625000|114750000|102796872|105187504|102796872|119531248|100406248|124312496|83671872|95625000|107578128|125507816|113554688|101601560|101601560|107578128|131484376|119531248|125507816|113554688|125507816|143437504|125507816|131484376|113554688|131484376|143437504|191250000|185273440|197226560|191250000|191250000|191250000|161367184|155390624|149414064|143437504|113554688|119531248|125507816|113554688|137460944|137460944|77695312|83671872|77695312|83671872|89648440|89648440|89648440|71718752|95625000|107578128|101601560|119531248|125507816|119531248|119531248|119531248|131484376|119531248|95625000|119531248|125507816|131484376|131484376|113554688|119531248
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|13.46|13.24|13.62|14.03|13.09|13.74|12.9|12.12|11.38|11.24|10.87|10.49|10.05|10.2|9.95|9.91|10.07|10.12|10|9.88|9.74|9.12|9.03|8.78|8.68|8.57|8.5|8.06|8.07|7.97|8|7.83|7.83|7.9|7.83|8.1|8|7.82|7.83|7.83|8.23|8.25|8.31|8.21|7.95|8.2|7.75|7.67|7.65|7.7|7.6|7.58|7.4|7.25|7.25|7|6.76|7.05|7.05|7.5|7.38|7.3|7.5|7.25|7.87|6.44|7.12|7.56|7.62|7.75|7.88|7.43|7.31|7.5|7.44|7|6.76|6.31|5.88|5.51|5.51|5.59|5.88|5.41|5.84|6|6.16|6.16|6.56|6.19|5.5|6.19|6.25|6.66|6.78|6.81|7|6.75|6.88|6.97|6.5|6.03|6|5.75|6|6.5|6.75|6.62|6.12|6.12|5.75|6.75|6.06|6.31|6.5|6.56|6.5|6.5|6.88|6.88|7|7.5|7.44|7.62|7.56|8.31|7.75|7.69|7.56|7.44|7.5|7.44|7.12|7.62|7.56|8.06|8.41|8.44|8.5|8.44|8.5|8.19|8.81|8.38|8.56|8.75|8.88|8.5|8.88|9|8.25|8.5|8.72|8.81|8.62|8.75|8.75|8.75|8.75|9|9|8.88|8.88|8.75|8.88|9|8.88|9|9|9|9.12|9.19|9.12|9|9.5|9.75|9.5|9.5|9.5|9.5|9.31|9.25|9.38|9.25|9.25|9.75|9.12|9.75|9.25|9.31|9.31|9.25|9.5|9.44|9.5|9.88|9.56|9.84|9.88|9.94|9.56|10|10.12|11.5|11.75|12.25|11.62|12|12.06|12|11.5|12.25|13.25|13.12||13.78|14.25|14|14.25|12.19|11.5|11.5|11.5|11.75|11.84|11.84|11.88|11.88|11.81|12|11.88|12|11.81|11.88|12.06||12|11.75|11.88||11.75|11.94|11.62|11.5||11.62|11.5|12.25|11.62|11|11.5|11.56
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|6.69|6.67|6.67|6.67|6.77|6.98|6.91|6.91|6.73|6.23|6|5.63|5.64|5.17|5.37|5.42|5|5.27|5.2|5.33|5.33|5.33|5.25|5.33|4.92|4.5|4.63|4.91|4.5|4.29|4.33|4.37|4.35|4.77|4.3|4.35|4.43|4.27|3.75|4.23|4.27|4.33|4.33|4.33|4.3|4.33|4.42|4.32|4.5|4.5|4.67|4.72|4.65|4.93|4.93|4.73|4.67|4.58|4.63|4.52|4.67|4.32|4.27|4.33|4.38|4.4|4.27|4.35|4.27|4.29|4.26|4.33|4.5|4.33|4.25|4.29|4.54|4.33|4.53|4.58|4.67|4.63|4.69|4.63|4.75|5.11|4.96|4.67|4.92|4.69|4.72|4.54|4.63|4.71|4.96|4.88|4.94|4.98|4.83|4.85|4.92|4.98|5.08|5.13|5.54|5.29|5.04|5.33|5.33|5.9|6|5.54|5.46|5.75|5.75|6.25|6.02|5.83|5.42|5.25|5|5.08|5.33|5.88|6.04|5.88|6|5.77|6.5|6.58|6.33|6.29|6.5|6.54|5.92|5.83|5.31|5.25|5.5|5.33|5.25|5.9|6.04|6.17|6.46|5.83|5.88|5.92|5.92|6|5.96|6.3|7.17|7.4|7.13|7.29|6|6.04|5.38|5.04|5|5.25|5.63|5.08|4.92|5.17|4.83|4|4|3.88|4.02|4.23|4.4|4.63|4.83|4.56|4.73|4.92|4.92|5.63|5.27|4.92|4.75|5.17|5.33|5.94|6|5.92|5.9|5.42|4.96|4.92|4.33|5.54|4.96|5|4.96|5.38|5.46|5.83|6.13|6.15|6.58|6.67|7.38|7.71|7.71|7.71|8.21|8.08|7.83|8.58|8.75|8.83|8.83|8.88|8.75|8.67|8.96|8.71|8.29|8.04|8.92|8.5|8.83|9.25|9.38|8.54|8.04|8.29|8.29|7.92|8.08|9.33|9.29|9.17|9.75|10.04|9.25|9.33|9.63|9.67|9.83|11.96|12.08|11.75|11.5|11.5|10.96|11.08|10.83|10.75
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|13.65|12.3|13|13.85|14.32|14.95|14.55|14.7|14.18|14.28|14.23|13|13.18|13.78|13.3|13.38|12.68|12.75|12.62|12.45|12.57|12|11.78|11.74|11.87|11.72|11.45|12.05|12.65|11.82|11.72|12|11.6|11.6|11.05|11.89|11.35|10.95|11|9.2|11.05|11.43|11.05|11.45|11.95|11.4|11.43|10.9|10.71|10.7|10.85|10.88|10.93|10.95|10.88|10.91|10.91|10.96|10.57|10.45|9.97|9.8|9.73|9.05|9.05|9.28|9.38|9.85|9.8|9.9|9.79|9.62|9.65|9.09|8.69|8.34|8.31|7.62|7.25|7.41|7.19|8.31|8.41|8.38|8|8.62|8.38|8.12|8.56|8.84|8.88|10.41|10.88|11.06|10.97|11.06|10.78|10.5|9.97|9.62|9.59|8.69|8.62|8.94|7.66|8.19|8.09|8.09|7.78|7.56|7.88|8.47|8.47|8.59|8.31|8.81|9|8.75|8.53|8.34|8.81|8.12|8.38|8.31|9.69|9.06|9.19|9.88|9.94|9.91|9.88|9.62|9.94|10.5|10.59|10.53|10.34|10.19|10.75|10.69|10.84|10.94|10.91|11|10.78|11.53|11.44|11.25|11.41|11.41|11.88|12.5|13.28|13.91|14|14.09|14.25|14.5|14.25|14.06|13.75|13.44|13.56|13.81|13.25|13.66|13.88|12.59|12.62|12.19|10.81|11.38|12.12|11.75|11.81|12.44|12.88|13.12|14.09|14|13.94|14|12.88|12.12|13.56|14|14.47|14.72|14.69|15.19|14.28|14.75|14.62|14.16|15|15.38|13.97|13.22|13.34|14.06|15|15.81|15.56|15.03|15.88|17.38|17.75|17.69|17.94|17.06|17.91|17.47|17.31|16.97|17.03|17.25|18.12|17.41|18.34|17|16.88|15.5|14.88|15.5|16.06|16.12|14.91|15.22|14.62|15|14.94|15.59|14.66|16.22|16.56|15.22|16.81|16.81|17.44|18.03|18|18.25|17.5|17.12|16.72|18.12|18.44|17.09|17.75|16.88|16.5|16.66
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|40.2|39.34|38.86|39.26|39.99|40.24|39.75|40.25|38.8|39.25|38.49|38|36.2|34.49|34.3|36.55|36.99|36|37.25|38.25|37.49|38.6|34.3|33.49|35.41|34.92|34.01|33|35.9|29.75|33.69|34.4|32.25|34.25|36.55|30.01|30.76|32.78|35|34.25|38.84|39.64|42.53|41.3|41.75|39.29|36.8|37.54|39.6|39.1|39.89|43.2|41.66|43.8|44.28|42.45|39.3|38.63|39.46|38.94|37.99|37|39|38.37|38.88|36|35.38|33.5|33|31.92|31.5|30.06|30.62|32.62|33.94|34.69|32.31|31.69|33.75|29.88|28.75|27.75|31.12|33|34.06|35.25|37|36.06|38.22|38.94|38.88|37.75|38.19|38.38|38.06|37.5|37.5|37.62|38|37.88|37.5|39.38|40.06|38.12|40|37.5|39.62|38|37.38|38|38|37.56|40|40|36.75|45|40.88|40.62|41.25|42.25|46.44|40|40.75|42|38.5|39.5|38.66|38.75|38.75|39.19|40|39.75|39.5|40.25|38|40.38|38.75|37.06|36.25|35.5|35.88|36.5|36.25|36.5|34.62|35.5|36.5|39.5|39.5|38.25|41.12|45|39|38|38.38|38.12|28.94|27.44|27.25|25.5|24.75|26.5|22|21.5|20|20|20|19.5|18.62|20.12|19.5|20|20.5|19.5|19|20|19.5|20|21.88|20.5|19.25|17|15.88|16.5|16.25|16.88|15.5|15.38|15.06|17.5|14.56|14.5|14.5|14.5|15.12|14.62|14.25|15.25|14.12|14.75|16.12|15.88|16|16.19|16.5|17.56|17|16|15.5|16.5|16.5|16.12|16|15.38|15.62|15.88|15.88|15.62|15.62|15.69|15.75|16.44|16.5|16.12|16.12|16.25|16.38|16.38|16.38|16.62|17|17.25|17.38|17.25|17.62|17|16.88|16.5|16.25|16.88|16|16.5|16.5|18|17.75|18|18|17.75|17.5|18|17.5|17.5
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|3.21|3.3|3.19|3.26|3.42|3.5|3.53|3.83|3.62|3.76|3.83|3.9|3.88|3.92|3.79|3.83|4.5|4.5|4.58|4.27|4.2|4.1|4.05|4.05|3.85|4.03|4|3.88|3.54|3.35|3.25|2.98|2.83|2.75|3|2.7|3|3.35|3.18|3|3.75|4.01|3.75|3.62|3.69|3.85|3.75|4.28|4.28|3.8|3.63|3.45|3.71|3.99|4.08|4.25|3.84|4.09|3.65|3.57|3.04|2.5|2.69|2.95|3.1|2.92|3.12|3.4|3.45|3.41|3.66|3.42|3.65|3.38|3.41|3|2.62|2.72|2.22|2.28|2.12|2.25|2.41|2.44|2.69|3.56|3.5|4.47|4.47|5|5.69|9.75|10.38|10.56|11.03|9.12|8.19|8.81|8.19|6.72|8.38|8.25|7.88|7.06|6.97|8.41|9|8.75|8.31|8.5|8.91|9.19|13.69|14.94|14.19|13.75|16|14.44|13.72|11.62|10.34|10.84|10.38|14.03|12.59|11.66|11.75|11.94|10|10.94|11|10.5|9.12|8.66|8.66|8.66|8.31|7.72|6.56|7.47|5.75|6.03|6.88|6.25|5.38|6.06|6.09|6.56|6.25|6.31|6.47|7|7.53|7.78|6.66|6.34|6.47|6.25|6.59|6.69|5.38|5.12|5.5|4.19|3.97|3.56|3.69|3.53|3.22|3.53|3.53|3.5|3.12|3.44|3.81|4.12|3.75|3.88|4|4.03|3.47|2.47|2.06|2.19|2.34|2|1.84|1.91|2|1.97|2|1.84|1.94|1.88|2|2|2.12|2.16|2.19|2.12|2.28|2.25|1.94|2|2.03|2.16|2.19|2.28|2.34|2.25|2.62|2.66|2.66|2.75|2.75|2.94|2.88|3.06|3.22|3.38|3.47|3.31|3.34|3.06|2.94|2.75|2.75|2.69|2.72|2.62|3|3.38|3.22|3.59|3.22|3.5|3.88|4.06|4.06|4.25|4.38|4.5|4.38|4.5|4.69|4.75|4.53|4.41|4.44|4.34|4.56|4.53
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|0.1975|0.2074|0.1975|0.2074|0.1877|0.1877|0.1995|0.2173|0.2074|0.2568|0.2667|0.2765|0.3358|0.2726|0.2963|0.2963|0.1877|0.1936|0.2074|0.1541|0.1481|0.1383|0.1343||0.1383|0.1086|0.1185|0.1481|0.1353|0.1877|0.1284|0.1481|0.1778|0.1778|0.1778|0.1956|0.1679|0.1679|0.1877|0.1807|0.3644|0.3684|0.3644|0.397|0.397|0.4247|0.4178|0.4444|0.4938|0.4543|0.5432|0.4484|0.4642|0.4543|0.5136|0.5728|0.5254|0.5274|0.5353|0.5432|0.4988|0.557|0.5728|0.5432|0.5494|0.5926|0.5926|0.5926|0.7778|0.7778|0.7407|0.7778|0.8457|0.858|0.5432|0.5802|0.5802|0.5556|0.4012|0.7469|0.7407|0.7531|0.8889|0.9259|0.9383|1.0123|0.963|0.9877|0.9753|1.037|1.1358|0.963|0.963|0.9877|1.1605|0.9383|0.9383|0.8395|0.9877|0.7901|1.037|1.0617|1.1111|1.0864|1.1358|1.1605|1.2963|1.037|1.0123|1.2469|1.5185|1.3457|1.1111|1.1111|0.7407|1.3333|1.5309|1.8765|1.8519|2.1111|2.1773|1.7508|1.7957|2.2447|2.1998|2.3345|4.8485|1.7845|1.3075|1.2795|1.518|1.1336|1.257|1.5713|1.0325|1.0774|0.9428|1.0185|0.9428|1.1279|1.1897|1.055|1.1448|1.156|1.2795|1.1279|1.2121|1.33|1.3917|1.3693|1.2458|1.4703|1.3917|1.358|1.5937|1.2346|1.1448|1.1785|1.2682|1.2233|1.3917|1.459|1.5264|1.4815|1.3244|1.6611|2.0202|1.9753|1.1672|0.6734|0.7407|0.7632|0.7632|0.8264|0.806|0.8979|1.0203|0.3367|0.3469|0.3061|0.2755|0.2449|0.2347|0.3469|0.2449|0.2449|0.2551|0.2653|0.2449|0.2857|||0.2449||0.2755|0.2755|0.2755|0.2857|0.3163|0.3367|0.3979|0.4081|0.4591|0.4285||0.4693|0.4999|0.5102|0.4999|0.4999|0.4999|0.5306||0.5306|0.5714|0.551|0.551|0.5714|0.6122|0.5918|0.5714|0.551|0.5306|0.5306|0.5714|0.5306|0.5714|0.5306|0.6122|0.5306|0.6122|0.551|0.5918|0.6734|0.6836|0.6307|0.5936|0.6122|0.6493|0.64|0.64|0.6493|0.6678|0.7049|0.7513|0.742|0.742|0.6864|0.7235|0.6493|0.742|0.7049
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|3.03|3.11|3.27|3.3|3.18|3.09|3.22|3.27|3.25|3.14|3.02|3.04|2.81|2.79|2.52|2.49|2.49|2.36|2.39|2.39|2.52|2.36|2.37|2.41|2.31|2.23|2.23|2.12|2.1|2.14|2.18|2.15|2.16|2.12|2.03|2|2|1.97|1.84|1.71|1.69|1.75|1.79|1.85|1.96|1.98|2.02|1.88|1.86|1.89|1.88|1.84|1.74|1.68|1.66|1.54|1.57|1.55|1.56|1.5|1.5|1.5|1.5|1.52|1.47|1.45|1.34|1.39|1.32|1.34|1.39|1.29|1.36|1.34|1.28|1.31|1.32|1.45|1.34|1.39|1.26|1.12|1.09|1.09|1.07|0.98|0.85|0.87|0.87|0.88|0.87|0.85|0.87|0.88|0.85|0.87|0.85|0.87|0.94|0.92|0.97|0.96|0.93|0.91|0.92|0.92|0.89|0.84|0.92|0.95|0.97|1.01|1.02|0.94|0.95|0.94|0.92|0.96|1.05|0.83|0.78|0.76|0.75|0.74|0.71|0.71|0.76|0.74|0.61|0.61|0.63|0.57|0.57|0.54|0.54|0.57|0.56|0.59|0.59|0.62|0.56|0.5|0.54|0.62|0.66|0.66|0.67|0.72|0.7|0.7|0.7|0.61|0.54|0.57|0.56|0.56|0.54|0.56|0.57|0.58|0.57|0.58|0.56|0.59|0.63|0.58|0.52|0.52|0.56|0.71|0.71|0.63|0.67|0.65|0.7|0.63|0.75|0.8|0.76|0.75|0.79|0.63|0.63|0.62|0.61|0.62|0.67|0.59|0.61|0.51|0.52|0.54|0.49|0.48|0.5|0.5|0.5|0.51|0.54|0.54|0.62|0.66|0.65|0.67|0.75|0.76|0.85|0.93|0.94|0.83|0.75|0.68|0.63|0.67|0.72|0.87|0.88|0.85|0.88|0.89|0.92|0.96|0.94|0.9|0.88|0.79|0.77|0.75|0.76|0.67|0.66|0.64|0.62|0.66|0.69|0.74|0.72|0.72|0.74|0.79|0.83|0.85|0.77|0.93|1.03|0.98|0.98|0.93|0.99|1.08|1.1|1.05
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|34.5|39|45|54|63|55.5|52.5|76.5|85.5|105|91.5|81|102|111|135|153|139.5|133.5|166.5|168|168|189|157.5|184.5|223.5|190.5|192|169.5|127.5|106.5|151.5|165|90|100.5|157.5|172.5|72|52.5|66|64.5|63|70.47|60|69|108.75|121.5|146.25|144|162|219|303|304.5|336|454.5|447.75|465|489|531|600|780|804|737.25|540|510|351.56|843.75|775.78|848.44|696.09|839.06|1143.75|1265.62|2146.8799|1612.5|2165.6201|1734.38|1668.75|1898.4399|1790.62|2100|1865.62|1453.12|1218.75|1303.12|1256.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.33|14.5|14.51|15.65|13.29|13.2|13.51|12.93|13.15|13.15|12.7|12.7|11.97|11.93|||11.56|11.34||11.2|11.2|11.2|10.93|10.93|10.66|10.7|10.7|10.43|10.43|10.43||10.43|10.52|||10.07|10.07|9.66|||10.07||9.8|9.61|9.52|||9.3|9.52|9.3||9.07|9.16||8.84|9.3|9.3|9.07|8.84|9.07|9.45|9.19|9.52|9.64||9.52||9.75|9.64|9.75|10.2|10.43|11.79|10.88||11.79||10.09|10.43|10.88|10.32|11.05||10.88|10.88||10.2|11.11||10.32|10.43|10.77||10.88|10.88|11.34|11.34|11.11|10.88|11.11|11.34|11.34|11.34|11.34|11.34||11.45|11.45||11.11|11.11|11.11|11.11||11.11||11.45|11.45|12.7|11.11|11.34|11.96|11.34|11.79|11.79|11.11||12.7|11.11|12.7|11.96|11.34|10.88|11.34|11.45|11.34|12.78|12.41|13.38|13.02|12.93|||12.7|12.47|12.81||12.47|11.9|12.24|12.7|12.93|12.93|12.7||13.15|13.38|13.27|13.15|12.7|12.7|13.38|12.7|13.27|13.3|13.08|||||12.7|||13.08|12.85|12.47|12.7|12.09||13||12.62|12.85|13||12.7|||13.61|13.61||14.21|11.94||14.51||||14.51|13.3|13.3|12.7||12.09|13.91||11.87|11.87||12.02|12.09|||11.64|11.19|11.19||11.19|||11.11|11.49|11.11|11.11||10.88||||10.88|10.88||||||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|2.9|3.8|4.7|4.7|5.1|5.1|5.3|5.6|71|78|97|87.5|105|101|110|101|87|94|107|128|144|195|171|175|148|140|155|152|157|160|185|158|130|116|126.5|124|130|113|120|123|148|155|163|168|158|160|201|230|225|227|240|269|241.5|273|301|259|304|262|236|327|355.5|350|218|199|235.94|262.5|278.13|289.06|275|298.44|321.88|375|434.38|459.38|384.38|396.88|318.75|321.88|293.75|345.31|287.5|287.5|421.88|375|459.38|606.25|664.06|707.81|740.63|737.5|912.5|956.25|1156.25|1050|1325|881.25|881.25|846.88|718.75|956.25|1290.63|1450|1425|1243.75|1125|1200|1362.5|1368.75|1125|1550|1668.75|2037.5|1793.75|1650|1700|3075|3800|4100|4681.25|5493.75|6912.5|5287.5|4475|4225|4000|3562.5|4512.5|2887.5|3400|3850|4350|3887.5|5450|4475|3987.5|4162.5|3600|2837.5|2750|2187.5|2212.5|2312.5|2412.5|2393.75|3450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.37|7.33|7.23|7.23|7.23|7.23|7.18|7.08|7.16|7.4|7.44|7.23|7.23|7.31|7.44|7.18|7.23|7.08|7.23|6.9|7.23|7.08|7.06|7.08|7.08|6.88|6.81|6.79|6.82|6.79|6.72|6.48|6.21|5.99|7.04|6.87|6.43|6.19|5.77|5.59||5.65|5.81|5.8|5.9|5.82|5.93|5.74|5.78|5.71|5.65|6.07|5.67|5.72|5.91|5.78|5.85|5.78|5.72|5.71|5.35|5.32|5.23|5.2|5.78|5.94||5.78|6.22|6.07|6|6.43|6.72|6.02|5.24|5.06|5.02|5.06|5.06|5.22|5.38|5.42|5.28|5.11|5.2|4.99|5.13|5.13|5.28|5.06|5.64|5.71|5.49|5.58|5.85|5.94|5.85|5.94|5.93|6.07|6.07|6.29|5.85|5.78|5.96|5.93|6.04|6.04|5.78|5.78|5.82|6.02|5.78|5.67|5.78|5.71|5.71|5.57|5.93|5.89|6.09|5.85|5.82|5.85|5.82|5.64|5.64|5.64|5.75|5.46|5.78|5.64|6.14|6|6.65|6.65|6.69|6.79|6.43|7.01|7.16|7.41|6.83|6.83|6.9|6.94|7.01|7.12|7.01|7.01|7.05|7.16|7.12|7.05|7.08|7.08|7.05|7.07|7.01|7.08|7.05|7.12|7.08|7.08|7.08|7.23|7.12|7.12|7.12|7.16|7.23|7.26|7.12|7.26|7.12|7.12|7.12|7.01|7.3|7.16|7.19|7.17|7.26|7.19|7.23|7.3|7.23|7.44|7.48|7.48|7.37|7.23|7.3|7.3|7.23|7.7|7.81|7.66|8.31|8.13|8.75|8.67|8.69|8.71|8.67|8.67|8.71|8.69|8.78|8.69|8.69|8.82|8.67|8.82|8.78|9.4|9.25|9.83|9.69|10.05|9.69|9.76|9.72|9.79|10.1|10.03|9.9|9.9|10.12|9.97|9.32|7.23|7.16|7.16|7.16|7.23|7.23|7.25|7.3|7.37|7.3|7.3|7.23|7.26|7.23|7.23|7.23|7.23|7.37|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|36|37.83|37.65|36.93|34|34.25|31.89|32.05|28.1|29.45|28.9|29.65|27.15|26.24|26.56|26.44|26.51|31|28.23|24.95|25.19|22.5|24|25.75|27.14|26.2|27.5|27.44|26.95|25.66|24.75|24.79|23.25|22.75|21.05|20.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|6.05|5.99|6.85|7.14|6.39|6.95|5.55|4.2|4.01|4.82|4.58|4.44|4.7|4.48|3.75|4.01|3.94|3.26|3.25|2.73|3.06|3.27|3.05|3.23|2.1|1.96|1.43|1.68|1.95|2.04|2|1.25|1.19|1.2|1.16|1.25|1.32|0.96|1|0.61|0.92|0.9|1|1.18|1.35|1.56|1.62|1.74|2.06|2.11|2.34|2|1.9|2.1|2.58|2.74|2.89|2.83|2.29|2.73|2.69|2.92|3.06|2.62|3|3.31|3.38|3.39|3.88|4.06|4.81|4.66|4.53|3.94|4.94|3.94|3.56|2.75|2.88|3.94|3.44|3.61|3.5|3.5|3.88|5.22|5.38|4.05|5.69|16|16.81|21.56|25|25.94|27.12|27.25|27.06|28.25|25.56|24.44|26.38|26.38|22.31|22.5|23|23.28|23.25|21.88|20.94|21.75|21.62|21.78|22.5|18.75|21.56|24|21.56|22.75|21.25|21.94|23.5|26.38|26.81|23|23.75|23.75|23.88|22|24.88|28|26|27.56|26.88|27.75|27.09|24.56|22.44|21.5|20.62|19.94|17.88|18.62|20|19.94|20.16|20.5|20.38|21.88|21.69|22.62|22.84|25.38|22.91|24|23.62|22.25|22.38|23.5|21.62|20|22.12|22.5|21.38|20|19.25|19.44|20|21.62|20.12|20.12|17.19|17.38|18.06|17.88|19.88|20.75|22.88|24.25|32.62|30.81|30.38|33.5|28.06|28.38|28.38|26.75|27.5|27.75|25|25.88|25.75|24.88|23.12|20.12|20|21.62|21.12|19|19.38|20|23.38|22.25|22.75|21|22.25|23.88|22.62|23.12|23.25|22.5|22.5|23.75|25|25.5|25.75|26.62|27|28.25|28|27.75|28.88|28.94|28.75|27.5|27.88|26.75|27.88|27.38|25.75|24.88|24.5|23|21|23.5|21|20.12|23|22.88|24.5|25.25|26|24.12|25.5|25.5|23.94|25.25|25.88|26.38|25.25|25.38|24.5|24.38
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|2.75|2.89|3.08|3.2|3.19|3.12|3.24|3.15|3.24|3.12|3.13|2.84|2.89|2.92|3.11|2.93|2.89|2.7|2.74|2.93|3.2|2.77|2.71|2.75|2.88|2.72|2.86|2.63|2.63|2.66|2.58|2.76|2.39|2.2|2.17|2.23|2.44|2.16|2.05|2|2.36|2.29|2.27|2.24|2.29|2.24|2.24|2.1|2.07|2.02|2.23|2.31|2.02|2.14|2.24|2.44|2.42|2.33|2.33|1.86|1.71|1.41|1.28|1.25|1.14|1.3|1.33|1.45|1.34|1.25|1.42|1.86|2.43|2.61|2.5|2.24|2.14|2.25|2.11|2.43|2.47|2.53|2.67|3.11|3.11|3.31|3.17|3.11|3.22|3.28|3.51|3.33|3.31|3.35|3.39|2.97|3.08|2.94|3.08|2.97|3.5|3.25|3.47|3.5|3.44|3.06|3.06|3|3.14|3.28|3.11|3.17|3.08|3.17|2.94|3.61|3.78|4.22|4.22|4.41|4|3.89|4.82|3.11|2.89|3|3.33|3.06|3.11|3.25|2.72|2.94|3.17|3.25|3.28|3.28|3.24|3.22|3.33|3.25|3.33|3.44|3.44|3.36|3.81|3.54|3.31|3.33|3.25|3.39|3.53|3.78|3.67|3.39|3.19|3.33|3.17|3.47|3.47|3.5|3.39|3.43|3.61|3.33|3.28|3.03|2.94|2.78|2.69|2.72|2.72|2.72|2.78|2.78|2.94|2.89|3.17|3.11|3.11|2.78|3|3|2.89|2.67|2.78|2.56|2.67|2.89|3.14|3.28|2.89|2.83|2.39|2.5|2.89|3.17|2.22|2.67|3|3.44|3.67|3.89|4.06|4.36|4.56|5.22|5.28|5.39|5.47|5.67|5.5|5.56|5.97|5.56|6.5|5.67|5.67|5.56|5.47|5.53|5.56|5.72|5.56|5.08|5|4.56|4.06|4.14|4.17|4.06|4.22|4.5|4.44|4.44|4.44|4.33|4.39|4.5|4.61|4.89|5.11|4.89|4.89|4.58|4.61|4.89|5.11|5.33|5.22|5|4.78|4.72
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|30.5|31|34.1|36.65|41.1|43|38.16|44.11|42.2|43|37.79|36.04|39.31|35.99|34.9|32.91|30.31|28.24|27.85|29.15|35.31|37.4|33.51|35.7|31.1|31.54|29.47|30.8|31.49|28.35|27.45|26.71|21.11|22.5|25.34|25.51|24.25|22.04|19.33|17.64|18.91|22.4|28.3|26.69|25.1|25.83|28.55|32.34|31.38|31.59|29.65|31.65|28.07|25.67|27.27|24.13|20.94|21.26|20.5|22.32|23.41|20.75|18.93|18.17|16.75|16.67|16.08|18.4|16.5|18.67|20.55|19.54|21.61|20|15.62|16.37|12.67|15.33|15.42|20.01|20.01|19.83|18.83|19.81|17.72|20.67|18.83|19.47|15.67|17.72|17.78|16.44|17.54|17.56|15.4|13.22|14.64|16.07|16.07|14.3|14.2|14.76|14.78|14.8|13.41|11.69|10.07|9.91|9.37|10.8|10.8|9.74|9.69|8.85|8.8|9.78|7.93|7.8|7.52|7.73|8|8|7.3|7.41|7.15|7.69|8.44|8.19|7.81|8.15|8.48|7.7|7.83|7.7|7.48|6.74|6.69|6.57|6.83|6.49|5.54|6|5.57|5.44|5.44|5.09|5.33|5.35|5.31|5.3|4.68|4.87|4.85|5.63|5.56|5.78|5.41|5.52|5.81|6.52|6.07|6.22|6.63|7.7|6.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|16.5|17.2|14.83|16.9|12.75|14.95|15.02|15.67|13.55|13.4|13.5|11.8|9.85|9.75|10.48|10.5|8.69|8.5|8.6|7.9|7.6|7.7|8.18|8.8|9.67|8.6|6.6|6.4|6.29|6.5|6.5|6.45|6.3|6|7.23|7.7|8|7.8|7|8.24|8.55|8.6|8.85|9.3|9.2|9.14|9.2|8.75|8.66|9.5|10.2|10.65|10.97|10.85|9.4|9.4|8.99|8.69|8.65|8.5|7.51|7.44|7.03|7|7.34|8|8.05|7.85|7.45|8.03|8.8|6.65|7.07|6.76|5.5|5.5|6.62|6.75|6.5|8.25|8.75|8.81|8.75|9|8.81|9.25|9.75|9.75|9.69|9.25|9.5|10.31|10.62|11|11|10.5|11.38|9.06|8.62|7.88|7.94|7.69|8.38|8.75|10.25|11.62|11.75|11.62|11.12|11.25|12.56|11.5|13.12|13.69|13.25|13.25|11.5|11.38|11.25|9.75|10.94|10.38|9.88|10.12|11|13.06|13.06|12.88|15.25|15.19|15.88|14.62|13.25|13.25|13.25|14.5|14|15|15.5|14|15.38|16.19|16.69|17.31|17.81|18.81|18.06|18.12|16.31|17.12|17.12|16.62|15.06|14.88|15.5|15.38|14.69|14.5|14.69|15.5|14.38|15.25|15.31|15.75|16.5|16.88|16|13.88|13.94|13.81|13.44|16.69|17.38|16.81|16.94|16.62|17.88|18.12|19.75|20.56|21.62|22.88|21.25|20.75|20.38|17.94|18.31|17.94|16|16|14.94|15.25|14.88|14.44|15.75|16|15|15.12|17.38|18.06|20|20.44|20.69|21.62|21.69|21.38|20.38|19.94|19.5|21.69|21.75|22.12|22.44|21.81|22.06|22.5|21.25|22.88|21.81|20.94|20.25|19.31|19.38|18.81|18.31|17.75|17.88|16.38|16.06|15.12|15.75|16.25|15.75|16.94|15.88|17|15.5|16.5|16.75|16.5|16.12|16.88|16.25|18.06|18|20|20.75|||||
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|8.96|7.79|8.28|9.45|9.61|10.43|9.95|10.7|9.89|10.54|10.75|9.64|9.9|9.51|10.49|10.7|11.11|10.8|10.48|10.47|7.8|7.75|7.5|7.57|7.5|7.5|7.91|8|8|7.95|8.73|7.5|7.4|7.2|8.1|8.23|8.15|7.21|6.85|7|8.68|8.81|9.7|9.83|8.87|8.15|8.49|9.9|11.09|12.1|11.18|12|10.26|10.23|10.94|11.5|12.16|12.88|12.77|12.6|11.82|11.34|11|10.61|10.25|10.4|9.81|10.3|10.73|10.9|10.94|11.4|11.05|11|10.31|10.06|10|8.69|7.88|7.69|7.44|7.5|7.62|7.62|7.56|8.12|7.94|8|8.06|9.06|9.19|9.38|10.31|10.5|11.06|9.94|10.44|10|10.12|10.38|11.19|11.88|11.88|11.94|10.75|11.38|11.44|12.81|12.12|13.62|14.19|15.25|14.5|14.75|14.06|14.56|14.12|17.75|15.75|14.06|14.75|13.56|13.06|14|14.25|14|15|13.44|14.69|15.12|14.5|14.25|14.38|14.25|14.81|15.5|14.25|15.25|15.94|17.62|17.31|19.94|20.12|20.88|21.5|22.38|21.62|21.31|20.81|21.31|20.44|21.62|20.62|19.25|19.44|19.25|18.62|19.31|19.12|18.94|18.94|18.69|17.88|17.25|15.75|15.25|13.44|11.69|12.19|12.62|12.75|12.94|13.31|12.44|12.62|12.75|13.94|14.25|14.75|16.25|20.06|20.56|20.81|19.44|20.88|19.75|19.06|18|17.44|17.25|17.94|17.5|13.5|10.69|13.62|15.75|14.12|14.75|16.81|17.19|19.31|20|20.62|21.75|20.81|26.19|25.31|25.31|25.25|23.25|23.75|25.94|26.06|26.5|27.88|29.94|31.19|30.75|31|28.75|29.44|29.38|30.12|29.81|29.44|29.62|30.5|30.38|29.69|30.31|28.56|26|25.06|28.81|26.69|25.81|27.94|27.19|28.56|29.81|29.25|30.88|29.94|33.75|31.31|30|28.56|27.19|28.62|29|30.06|29.5
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|0.24|0.26|0.23|0.23|0.25|0.26|0.25|0.23|0.27|0.25|0.26|0.27|0.26|0.24|0.32|0.22|0.21|0.15|0.13|0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|9.93|10.11|9.78|11.75|11.62|12.5|11.2|11.57|12.05|12.82|11.92|11.38|12.02|12.6|13.74|14.12|12.68|12.4|12.51|12.78|13.25|13.5|13.73|14.44|14.12|13.07|12.8|13.1|14.2|13.05|13.25|13.28|12.49|11.97|12.29|12.09|11.98|10.34|9.48|9.54|9.25|10.15|11.49|11.57|11.54|11.43|12.04|12.42|12|9.68|9.39|10.3|10.19|12.01|13.02|13.1|13.25|13.64|12.6|13.5|13.64|13.76|13.17|12.22|11.84|12.94|12.62|12.91|12.75|12.12|12.62|12.62|13.34|13.27|13.75|14.33|11.25|10.91|10.75|10.06|9.09|16.95|20.06|19.62|17.94|22.12|18.72|20.75|21.78|21.56|21.98|22.5|23.47|27.38|27.66|27.53|29.88|30|31.75|30.88|32.25|36.25|30.28|30|28.5|29.61|33.5|33.62|30|32.75|32.62|34.5|33.75|31|22.88|35.31|29.47|34.81|37|38.44|37.69|36.66|36.06|35.12|35|32.5|35.44|29.81|28.19|26.19|23.91|24.12|23.81|19.81|20.94|21.16|19.69|18.12|18.69|17.94|19.19|17.81|17.62|19.06|20.03|19.22|19.75|20|19.94|19.94|20|18.91|17.5|18.06|18.62|19|17.06|16.31|16.81|13.75|12.75|12.31|12.31|9.5|8.56|9.38|10.56|9|8.59|8.38|8.31|8.5|9.88|10.19|10.31|10.5|12.06|10.81|11.53|10.69|10|9.38|8.75|9.31|10.56|9.78|12.81|13.19|13.38|13.88|12.5|11.66|10.75|9.38|10.12|11.75|11|11.12|11.12|12.19|13.06|12.88|12.56|12.62|12.31|12.25|12.94|12.62|13.56|11.75|11.12|11.25|12.19|12.44|13.06|14|13.25|13.38|13.62|13.75|13.88|14.38|14.5|14.12|14.88|15.12|16.38|17.31|15.88|14.94|14.44|16|12.5|14.25|14.12|14.19|16.06|17.62|18.31|18.5|19.5|18.25|18.06|18.75|19.75|21.5|20.88|19.75|20.06|20.56|19.88|19.5
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|22.08|23.21|25.96|27.23|25.53|27.37|26.92|28.07|26.03|27.71|26.87|23.85|25.77|25.49|27.32|27.22|26.01|26.05|25.66|24.43|24.15|22.28|22.27|22.37|24|22.9|22.94|20.95|21.66|20.55|20.6|20.13|19.95|19.7|19.7|19.64|23.45|22.95|22.71|20.22|24.93|26.01|27.25|28.18|25.48|26.77|27.88|30|29.64|27.81|26.34|26.29|24.86|24.69|25.23|24.44|25.78|25.35|23.81|26.63|27.26|26.27|24.72|24.66|23.9|22.32|22.47|24.5|25.16|24.14|25.46|25.1|24.26|23.9|22.71|22.89|19.78|20.99|20.08|19.79|23.9|23.93|26.28|26.59|26.89|27.25|26.31|26.23|25.34|26.07|27.25|25.81|28.26|28.5|27.25|27.31|28.09|25.93|25.75|25.16|26.17|26.53|25.4|26.05|26.05|25.7|20.97|19.84|19.6|20.91|20.97|22.23|23.9|22.95|24.26|24.02|24.02|22.77|22.17|22.83|21.36|20.8|22.71|24.08|22.83|22.5|22.95|23.9|25.34|23.9|24.89|25.1|25.1|26.47|25.96|25.58|24.92|24.62|23.72|21.99|22.29|22.95|22.71|23.72|25.22|26.89|28.03|29.04|28.68|30.54|29.7|30.54|31.49|30.6|32.03|30.6|28.44|29.52|29.64|30.77|30.18|30.89|31.79|30.48|29.64|27.97|26.05|26.77|25.93|26.29|26.59|27.73|28.92|26.53|25.7|27.61|28.44|27.31|30.36|32.51|32.63|33.94|33.94|32.03|33.4|34.42|35.5|35.97|35.85|35.73|30.6|29.4|25.81|26.05|26.77|29.64|28.92|28.68|28.92|28.92|28.2|32.27|32.03|31.55|32.75|32.51|33.46|32.99|33.94|33.46|31.43|33.46|32.99|32.75|32.99|33.7|34.66|33.7|33.46|33.16|32.75|33.58|32.51|32.87|32.69|33.22|32.63|31.55|32.99|33.82|32.63|32.39|31.67|32.51|32.57|33.58|31.91|32.45|32.75|32.45|32.75|32.75|32.99|33.22|33.34|33.58|33.46|33.22|33.1|32.63|30.6|29.61
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|3.92|3.52|4.04|4.08|4.08|4.24|4.32|4.24|4.08|4.21|4.18|4.08|4.04|3.72|4.16|4.36|3.7|3.66|3.68|4.14|4.32|4.16|4.4|4.4|3.98|3.62|3.74|3.66|3.88|3.82|3.96|3.9|3.94|4.05|3.91|4.01|4.14|3.94|4.15|3.99|4.72|4.8|4.65|4.74|4.66|4.2|3.84|3.64|3.66|3.56|3.21|3.23|3.16|3.44|3.92|4.16|3.99|3.59|3.66|3.7|3.68|2.68|2.56|2.42|2.84|3.04|3.28|3.8|4|3.68|3.81|3.63|3.69|3.7|3.75|3.7|3.75|3.25|3.25|4.15|4|3.45|3|3.05|3.35|3.4|3.65|4|3.9|4.25|4.5|4.45|4.4|4.7|4.35|3.85|4.4|4.7|4.55|4.05|4.35|4.25|4.6|4.3|5|5.3|4.9|4.6|4.8|5.3|6.1|5.4|5.5|5.6|5.5|5.7|5.65|5.6|5.55|6.05|6.2|5.65|4.95|5.25|5.9|6.05|6.3|5.85|5.05|5.2|6|4.4|4.95|5.35|5.35|5.7|5.65|5|5.75|5.7|7|7.8|8.1|8.6|8.9|8.8|9.35|9.4|9.9|10|11|8.7|8.75|9|8.9|8.95|7.6|7.45|6.8|7.05|7.45|7.65|7.7|7.8|7.95|8.4|7.2|6.3|6.55|6.4|6.7|6.45|6.35|5.95|5.9|6.3|7.1|6.75|7.15|7.25|7.85|7.55|7.45|7.4|7.8|7.9|8|8|8.4|9.6|8.4|8.1|7.65|8|9.1|8.8|8.8|8.55|8.35|8.9|11.5|10.7|11.3|11.2|12.95|13.8|13.95|14|13.95|14.45|14.6|15.85|15.55|15.5|15.55|15.6|15.2|14.9|15.1|15.75|15.5|15.4|15.15|14.85|15|14.9|15.8|15.2|15|14.3|14.1|14.5|14.85|16.05|15.45|14.8|16.6|17.4|16|16.4|16.15|16.5|16.5|16.85|16.75|18.3|16|15.2|14.7|14.5|14.35|14.55
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|537.8|539|573|573|584.78|585|578|601|597.8|572.2|556|561.2|556|567.6|558.2|539.7|522|506|519.4|517.4|526.6|531.6|522.6|518|520.4|528|489.8|509|481.8|472|450.4|447.8|408|415.8|422|425|443|446.8|419.8|380.4|419|419.4|418.8|401.6|408|395.2|380|379.6|366|362.8|373.2|386.6|378.6|390.9|382.4|390.8|398.4|400|391|379|378.8|317.4|309.8|300.2|291.25|295|316.25|310|310|297.5|297.5|295|285.312|273.75|301.25|278.75|287.5|295|285|291.562|312.5|317.188|327.5|318.75|306.25|306.25|300.312|316.25|308.75|292.188|297.5|295|301.875|313.75|305.312|258.75|262.5|261.25|266.875|260|262.812|279.375|260|252.5|255|247.5|250|242.5|246.25|242.5|260|255|231.25|317.5|310|350|295|315|330|295|322.5|281.25|297.5|301.25|350|356.25|358.75|350|373.75|381.25|396.25|402.5|403.75|400|405|461.25|415|412.5|372.5|346.25|342.5|350|380|348.75|380|397.5|397.5|393.75|385|398.75|402.5|416.25|410|415|382.5|401.25|456.25|492.5|487.5|501.25|495|515|505|498.75|512.5|518.75|520|512.5|507.5|505|496.25|560|530|500|475|500|521.667|550|505|513.333|476.667|530|473.333|481.667|493.333|466.667|445|450|433.333|451.667|409.167|396.667|376.667|360.833|395|403.333|383.333|365|355|360|390|393.333|386.667|383.333|376.667|401.667|408.333|398.333|383.333|398.333|381.667|376.667|371.667|369.167|372.5|376.667|383.333|376.667|391.667|395|393.333|391.667|361.667|353.333|351.667|360|358.333|361.667|365|376.667|361.667|373.333|343.333|336.667|335|341.667|340|328.333|321.667|316.667|306.667|325|320|323.333|328.333|351.667|351.667|333.333|320|323.333|330|326.667
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|15.63|16.25|17|17|17|17.05|17|17.12|16.5|16.75|17.3|16.25|16.62|17|16.7|17.5|16.5|16.5|16.25|16.62|17|17.12|17.5|16.35|15.62|15.12|14.99|14|13.88|14.5|14.74||14.24|13.38|13|13.13|13.75|13.38|13|14.25|15|15.25|15|14.44|14.88|14.76|15.05|15|14.21|14|14||13.75|13.72|13.72|13.65|13.65|13.51|13.47|13.47|13.39|13.25|13.37|13.15|13.34|13.55|13.56|13.41|12.75|12.94|14|12.66|12.56|12.69|12.81|13|13.31|13.25|13.19|13.31|14.16|14.12|14.22|14.38|14.5|14.81|14.78|15|14.69|14.5|14.75|14.88|14.25|14.69||14.69|14.75|14.56|14.56|13.5|14.38|15.25|15|15.5|14.75|15.75|15.25||15.25|15.5|15.5|15.69|16.19|15.5|15.75|15.5|15.62|15|15.5|15.19|15.38|15.31|14.88|14.5|14.31|14.12|15.06|15.19|15.75||15.5|15.5|15.44|16|15.75|15.62|15.75|15.25|15.38|15|14.94|15.25|15.12|14.5|14.25|14.25|14|14.12||14.56|14.38|14.75|15.12|15.25|14.75|14.75|14.72|14.75|15.25||15|14.62|14.75|15.25|15.38|15.75|15.88|15.25|15.56|15.81|16.06|16.81|16.81|16.25|16.12|15.88||16.25|16.12|15.81|16.25|16.25|16.5|16.5|17.12|17.31|17.5|17.56|17.5|17.88|18|17.5|17||18.25|18|18.5|18|18|20|21|21|21|21.12|21.38|21.75|21.88|21.38|21.25|21.25|20.88|20.88|21|21||20.78|21.38|21.25|21.88|21.75||20.62|20.19|20.75|20|20|19.47|19.22|19.31|20|19|19|19.25|18.19|18.25|18.25|18|17.5||17.75|17.25||16.75|18.12|18.38|18.62|17.5|18|17.25|17|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|147.8631|158.3149|173.6853|220.4112|228.0964|252.0742|251.7668|247.1557|247.7705|298.8002|292.1909|278.8187|292.0372|281.278|266.8298|286.5039|264.3705|246.5409|254.6872|263.4483|309.252|328.3113|341.8373|446.0484|505.5933|428.2188|400.5521|408.2373|488.4707|411.6188|319.7039|322.4706|293.1131|304.3335|423.9151|366.4299|364.278|260.9891|255.1483|347.3706|375.3447|401.1669|468.0281|490.3151|460.804|616.3522|768.519|758.0671|776.2042|764.8301|796.8005|922.5302|794.3412|737.4708|983.7043|1029.8156|1127.571|1068.5488|1031.6599|1213.9526|1137.1007|1092.834|930.9839|776.2042|785.8107|837.6857|732.0143|707.0375|697.431|968.3339|1173.9128|1075.9266|1171.9915|1147.0146|1429.4453|1544.7231|1135.4868|1352.5934|1417.9176|1495.7301|1429.4453|1100.9034|1346.8295|1350.6721|1129.7229|1339.1444|1252.686|1325.6953|1075.9266|1033.6581|1296.8759|1560.0936|1662.8831|1501.494|1831.9572|1621.5751|1605.0039|1525.5103|1166.7079|1113.3918|1234.4336|1383.3342|1590.8344|1852.1309|1586.9917|1369.8851|1381.4128|1344.9082|1018.2877|1229.6304|1277.6628|1400.6259|1444.8157|864.5839|634.0282|1505.3365|1569.7001|1944.3531|1921.2975|2121.1123|2290.1865|1885.7535|2234.469|878.033|864.5839|725.2898|921.2622|805.9843|595.6022|522.5929|461.5917|415.0003|353.5187|367.9285|338.1484|295.8798|212.7837|194.051|214.2247|216.6263|202.6969|259.3752|211.3427|219.5082|263.6981|291.0766|305.4863|291.0766|308.3682|311.2502|290.1159|341.991|352.5581|382.3382|320.8567|322.778|267.0604|288.1946|292.0372|342.9516|336.2271|340.0697|248.808|257.4539|301.6437|282.4307|230.5557|246.8867|215.1853|257.4539|278.5881|279.5488|292.0372|295.8798|322.778|282.4307|282.4307|341.991|426.528|361.2039|292.0372|261.2965|276.6668|234.3983|203.6575|219.0279|199.8149|209.4214|201.7362|146.0186|142.176|149.8612|138.3334|130.6482|121.0417|122.963|100.8681|126.8056|146.0186|144.0973|151.7825|148.4202|155.6251|197.8936|180.602|163.3103|161.389|153.7038|157.5464|172.9168|184.4446|215.1853|230.5557|242.0835|251.69|245.9261|213.264|215.1853|224.7918|230.5557|234.3983|238.2409|234.3983|180.602|194.051|211.3427|234.3983|234.3983|201.7362|228.6344|219.0279|255.5326|262.2571|282.4307|257.4539|265.1391|276.6668|307.4076|284.352|292.0372|305.4863|292.0372|295.8798|276.6668|313.1715|288.1946|276.6668|295.8798|270.9029|317.0141|326.6206|349.6761
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.41|5.45|5.53|5.7|5.64|5.72|5.62|5.7|5.71|5.95|5.7|5.5|5.33|5.35|5.2|5.38|4.95|4.67|4.63|4.75|4.9|4.9|4.75|4.62|4.62|4.47|4.5|4.44|4.5|4.78|4.75|4.75|4.83|4.45|4.6|4.58|4.65|4.57|4.42|4.42|4.75|4.83|4.83|4.97|5|4.75|4.78|4.58|4.7|4.75|4.75|4.84|4.83|4.58|4.5|4.62|4.5|4.65|4.69|4.65|4.6|4.3|4.22|4.25|4.38|4.38|4.2|4.12|4.12|4.22|4.33|4.15|4.12|4.19|4.25|4.34|4.12|4.12|3.94|3.75|4.03|3.94|4|4.19|3.69|3.84|3.94|3.75|3.81|3.62|3.78|4|4.31|3.97|3.84|3.94|4|4|3.94|3.94|4.25|4.16|4.12|4.31|4.12|4.22|4.25|4.31|4.31|4.31|4.31|4.5|4.62|4.88|4.56|4.62|4.94|5|4.81|4.97|5.38|4.56|4.5|4.5|4.25|4.44|4.19|4.38|4.5|4.5|4.5|4.28|4.62|4.78|4.75|5|5.25|5.38|5.31|5.41|5.5|5.5|5.75|5.75|5.94|5.94|5.56|5.5|5.62|5.69|6.12|6.31|6.12|6.31|6.22|6.31|6.25|6.56|6.44|6.62|6.75|6.75|6.88|7|6.78|6.75|6.22|6.19|6.28|6.56|6.44|6.31|6.38|6.62|7.34|7.25|7.41|7.56|7.38|7.25|7.38|7.19|7.12|7.06|7.31|7.06|6.88|6.88|7|6.91|6.44|6.12|6.12|6.06|5.88|6.38|6.94|7|7.03|6.75|7.25|7.44|7.12|7.5|7.94|8.25|8.38|8.16|8|7.88|8.12|7.88|7.75|8.12|8.44|8.56|8.75|8.81|8.94|8.81|8.88|8.69|8.62|8.5|8.5|8.5|8.38|8.22|8.19|7.88|8.06|8.44|8.5|8|7.75|7.75|7.72|7.75|7.56|7.25|7.25|7.19|7.19|7.19|7.5|7.44|7.75|8.19|8.06|8.06|7.88|7.75
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|10.88|9.96|10.4|11.5|10.85|9.96|10.51|10.96|10.68|11.37|8.49|12.49||10.89|12.35|11.35|10.33|9.22|9.02|9.17|8.85|8.87|9.17|9.26|9.67|8.74|8.5|8.33|8.12|8.27|7.15|7.5|6.93|5.76|5.83|5.58|5.5|5.09|4.33|4.15|4.25|4.62|4.79|5|5.5|4.92|4.25|3.98|4.06|4.13|3.84||3.92||3.92|3.83|||3.98|3.8|3.8|3.79|3.67|3.71|3.79|3.73|3.71|3.69|||3.75|4.1|4|3.83|3.45|3.5|3.35|3.33|3.14|3.29|3.25||3.25|3.17|3.19|3.83|4.08|3.67|3.23|3.22|3.21|3.16|3.17|3.18|3.27|3.18|3.23|3.12|3.27|3.02|2.98|2.92|||2.92||3|3|3|2.99|2.98|2.99|2.92|2.98|2.83|2.97|2.62|2.73|2.89|2.84|2.9|2.84|2.35|2.31|2|1.85|1.79|1.94|1.82|2.17|2.21|2.26|2.4|2.67|2.67|2.67|2.65|2.65|2.54|2.5|2.69|2.69|2.94|2.9|2.92|2.9|2.92|2.91|2.89|2.89|2.89|2.87|2.98|3.02|2.96|2.92|2.83|2.75|2.77|2.75|2.75|2.67|2.66|2.65|2.66|2.66|2.64|2.54|2.77|2.83|2.8|2.92|3|3|2.97|3.08|3.29|3.42|3.42|3.23|2.93|3|3.12|3.17|3.15|3.18|3.17|3.31|3.33|3.33|3.62|3.33|2.92|2.92|3.04|3.33|3.37|3.33|3.42|3.42|3.83|4.19|4.17|3.54|4.02|4.1|4.17|4.02|3.83|3.54|3.58|3.92|3.96|3.58|3.54|3.62|3.5|3.5|3.65|3.67|3.37|3.37|3.19|3.12|3.08|3.06|2.9|2.65|2.54|2.34|2.37|2.33|2.39|2.37|2.37|2.37|2.33|2.25|2.37|2.35|2.29|2.25|2.19|1.81|1.96|1.96|1.94|2.04|1.92|1.83|1.83|1.6
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|19.97|20.75|19.94|20.03|20.01|20.25|19.75|19.5|19|18.5|18.42|18.68|18.43|18.73|18.4|18.25|18.5|19.69|19.1|18.05|17.1|17.5|15.89|15.28|15.8|15.5|15.19|14.65|14.29|14.3|14.8|14.98|15.75|15.55|15.4|15.23|15.5|15.9|15.16|15|14.8|15.48|17|16.7|16.35|15.25|15.9|14.85|14.67|15.05|15.13|15.12|15|15|14.65|14.75|14.73|14.7|15.58|15.16|14.8|14.5|14.87|14.5|15|15.5|14.5|14.75|15|15|15.5|16.5|16.5|15.5|15.12|14.5|15|14.75|15.94|14.48|12|11.12|11|11|11.5||11.12|11|11.5|10.5|10.5||11.75|11.12|11.75|11.44|12|12.5|12|12|11.75|10.62|10.38|10.5|10.75|10.62||10.5|10.5|10.38|10.25|10|11.25|11|11.25|12.5|12.5|10.75|10.5|11.25|12|13.25|12.38|12.56|16|17|17|17.25|17.62|17.25|17|17.5|17.12|16.5|16.5|16.75|16.62|16.12|15.75|15.62|14.62|15|15.25|16.25|16.5||17.12|17.25|18|18.25|18.25|19.62|18.75|18.5|18.5|17.75|16.75|16.12|19.06|19.75|20|19.75|20|20.25|20|20.25|21.06|21.25|22.38|22.88|22|22|22|22.75|22.25|21.75|22.25|21.25|21.25|21.5|21.25|21.12|22|21.5|20|21.25|21|23|24|22.25|22.75|22.25|17.25|18.5|21.88|23|21|22.5|21.5|22|24.38|24.75|25.25|25.25|25.25|25.88|25.25|25.5|25.25|25.25|24.75|24.5|25.25|26.75|26|28|28|27.5|26.38|26.5|25.5|26|24.75|25.25|25.25|25|26.5|26|28.25|25|25.5|25|21.75|22.25|22|21.75|21|21.75|22|23|21.25|22.5|21.25|20.75|21|21.62|20.75|20.5|18.25|17.5|17.25|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|3.17|3.47|3.65|3.77|3.43|3.45|3.29|3.47|3.49|3.83|2.87|2.61|2.69|2.31|2.47|2.41|1.8|1.67|1.67|2|2.08|2.13|1.9|2.32|2.33|2.07|1.77|1.96|1.73|1.91|1.61|1.26|0.89|0.87|0.9|1.21|1.3|1.24|1.28|1.44|1.73|1.9|1.93|2.03|2.5|2.81|3|4.47|5.07|5.73|5.95|6.13|6.05|6.3|5.95|5.87|5.93|5.99|5.4|5.02|5.01|4.87|4.94|4.49|4.5|4.96|5.17|4.69|4.79|5.17|6.13|6.17|6.13|6.5|6.5|6|5.04|5|5.08|5.63|5.75|5.23|5.31|5.63|5.17|5.92|6.08|6.58|6.17|6.17|5.96|6.44|6.67|6.17|5.27|5.08|5.04|5.29|4.71|5.42|5.69|5.79|5.88|5.92|6.02|6.08|6.13|6.33|5.79|5.83|5.52|5.77|6|6.5|6.75|7.67|7.75|9.13|8.54|10.31|11.17|9.5|7.94|7.67|6.79|6.63|5.63|5.38|5.5|5.79|5.33|5.33|5.46|5.67|4.96|5.5|5.88|6.21|6.79|7.25|6.92|7.42|6.54|7.33|7.71|8.04|8.46|8.54|7.88|8.31|8.5|9.46|9|9|8.25|8.21|8.13|8.29|8.33|8.71|8.96|9.17|8.38|7.92|7.33|7|8.08|7.21|6.08|6|6.25|6.04|6.17|5.92|6.25|6.17|6.67|6.83|7|6.29|6.71|6.25|6.25|5.92|6.17|6.08|6.58|6.42|6.88|7.08|6.33|6.17|5.17|4.67|4.85|4.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.4|1.35|1.5|1.6|1.4|1.4|1.2|1.3|1.1|1.2|1.5|1.3|1|1.3|1|1.2|1|0.95|0.95|0.95|1|1|1|0.9|0.9|0.9|1.1|0.8|0.8|0.7|1|1.3|1.1|1.15|1.05|1|1|1.25|1.25|1.3|1.4|1.6|1.7|1.5|1.6|1.5|1.6|1.6|1.7|1.6|2|1.6|1.8|1.9|2.1|2.2|2.3|1.7|1.5|1.3|1.5|1|1.3|1.3|1.3|1.5|1.56|1.5|1.6|1.5|1.88|1.8|1.6|1.2|1.2|1.2|1.2|1.1|1.15|1.25|1.1|1.15|1.4|1.3|1.2|1.2|1.25|1.15|1.2|1.4|1.2|1.25|1.3|1.2|1.2|1.1|1.2|1.2|1.3|1.3|1.3|1.35|1.6|1.1|1.05|1.05|1.1|1.2|1|1.4|1.2|1.35|1.05|1.2|1.9|2.51|3.12|2.7|1.8|2.5|1.2|1.1|1.56|2.1|1.88|0.9|0.55|0.6|0.6|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45||0.45||0.45||||0.45||0.45|0.45|0.45|0.5|0.49|0.35||0.35|0.35|0.49|0.49|0.35|0.35||0.35||0.3|0.3|0.25|0.3|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|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|||0.25|0.25|||0.25||0.25|0.3|0.35|0.4|0.25||0.3|0.6||0.3||0.3|0.4|0.62|0.62||0.62|0.75||0.7||0.7|0.7|0.7|0.83|1.05|0.9|1.1|1.1|1.1|1.2|1.1|1.1|1|1|1|1|1|1|1|1|0.9|1.2|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|6.44|6.41|6.25|6.25|6.21|6.53|6.29|6.35|5.78|6.3|6.2|6|6.33|5.88|5.47|6.13|5.71|4.56|4.38|4.44|4.62|4.4|4.06|3.8|3.56|3.17|3.09|3|2.81|2.44|2.5|2.56|2.4|2.44|2.48|2.69|2.35|2.18|2.26|2.5|2.87|2.87|2.9|2.94|2.83|2.85|2.82|2.52|2.5|2.34|2.3|2.33|2.33|2.28|2.4|2.44|2.45|2.38|2.4|2.4|2.21|2.29|1.91|1.56|1.75|1.89|1.95|2.16|2.06|2.02|2.11|2.07|1.99|2.22|2.17|2.2|2.32|2.12|2.12|2|2.04|2.02|2.16|2.41|2.36|2.25|2.14|2.46|2.45|2.46|2.46|2.42|2.34|2.22|2.48|2.61|2.61|2.19|2.2|2.22|2.31|2.44|2.41|2.12|2.41|2.28|2.27|2.31|2.47|2.48|2.33|2.62|2.69|2.72|2.5|2.69|2.53|2.38|2.25|2.22|2.31|2.22|2.41|2.59|2.53|2.52|2.56|2.59|2.75|2.69|2.45|2.48|2.5|2.59|2.56|2.59|2.64|2.66|2.77|2.97|2.88|2.84|2.5|2.53|3.02|3.09|3.19|3|2.98|3|3|2.75|2.95|2.8|2.56|2.56|2.3|2.38|2.47|2.28|2.25|2.22|2.16|2.11|2.23|2.02|2.25|2.27|1.88|2.02|2.05|2.2|1.75|2.16|2.19|2.25|2.28|2.25|2.44|2.28|2.09|1.97|1.81|1.88|1.91|1.77|1.77|1.75|1.77|1.77|1.75|1.75|1.78|1.78|1.62|1.66|1.77|1.69|1.75|1.75|2|2.16|2.16|2.12|2.19|2.44|2.28|2.12|2.25|2.34|2.38|2.62|2.59|2.62|2.59|2.72|2.5|2.56|2.97|2.81|2.81|2.64|2.56|2.69|2.59|2.67|2.69|2.72|2.78|2.31|2.38|2.31|2.22|2.47|2.12|2.06|2.28|2.47|2.44|2.38|2.53|2.52|2.66|2.38|2.75|3.06|2.66|2.48|2.41|2.28|2.44|2.44
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|29.57|29.57|30.2|30.72|30.21|30.45|29.71|29.22|28.55|27.6|27.57|26.03|25.79|25.24|24.71|24.56|24.72|24.77|24.38|24.57|24.45|23.53|23.18|23.38|23.54|23.55|23.45|23.09|23.5|22.94|23.08|22.67|23.58|23.67|23.23|23.57|22.35|23.36|23.33|22.59|22.84|22.84|22.84|23.58|23.08|25.79|25.54|23.18|22.59|22.1|21.56|20.14|19.79|20.04|19.99|19.94|19.66|18.81|19.62|19.15|18.81|18.3|18.32|18.48|18.05|18.05|17.93|18.17|18.17|18.42|18.66|18.05|17.68|17.07|16.45|16.27|16.21|15.72|15.35|15.35|14.98|14.61|14.98|14.73|14.37|14.37|14.37|13.81|13.81|14.61|14.73|14.98|14.73|14.24|14.49|14.49|15.16|14|14|13.88|13.69|12.59|12.77|12.89|12.59|12.77|12.16|12.03|11.66|12.03|11.91|12.28|12.28|12.28|12.77|12.28|12.22|12.75|12.52|12.28|12.28|12.77|13.51|13.75|13.51|13.75|14.98|14|14.24|13.88|14.12|14.61|14.49|14.49|14.49|14.86|15.04|15.04|14.92|14.55|14.73|14.67|15.23|14.73|14.86|14.98|15.47|14.73||14.73|15.47|15.1|15.47|15.47|14.73|14.73|14.49|14.24|15.47|14.49|15.47|14.37|15.1|15.72|15.66|15.1|14.73|15.96|15.96|14.98|15.35|15.23|15.47|15.47|14.86|15.72|15.72|15.66|15.72|15.47|16.21|16.7|17.07|16.7|16.21|16.7|16.21|16.21|16.7|16.33|16.94|16.21|15.72||16.04|15.88|16.7|16.54|16.7|17.03|17.52|18.34|19.32|19.48|19.07|19.65|18.91|19.81|21.77|21.94|22.76|23.08|23.08|23.08|23.08|23.25|23.08|23.08|23.58|22.59|22.43|23.25|22.27|22.43||20.46|20.18|19.65|18.99|18.5|18.83|19.4|19.48||18.83|18.01||17.52|17.68|17.76|17.85|17.85|18.34|18.34|18.75|18.66|17.93|18.01|16.04|16.21|16.21
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|14.95|14.81|15.25|16.14|14.89|15.6|15.21|16.01|14.97|16.91|16.96|15.43|16.35|13.14|14.41|14|12.03|11.2|11.85|11.35|12.2|13.61|13.42|13.81|14.99|13.87|14.29|13.96|14.15|12.57|10.8|10.85|8.49|9.4|9.6|10.85|10.5|10.7|8.59|8|14.26|15.5|16.78|16.12|15.26|14.1|17.7|18.48|18.73|20|18.75|15.86|16.32|17.27|21.2|21.52|19.5|21.94|19.7|19.55|22.29|19.57|18.56|16.11|16|14.62|16.19|15.06|13.88|13|14.78|14.12|15.44|10.81|11|11.11|10.75|11.44|7.94|8.5|7.06|7.38|7.88|7.59|7.75|8.75|9|10.97|12.25|12.44|12.5|12.94|13.12|13.12|12.88|11.75|11.56|12.56|13.44|12.5|13|13.34|12.47|11.38|11.88|11.44|11.69|11.88|10.75|13.06|14.12|14.12|13.88|14.44|14|14.75|13.41|13.38|14.25|12.5|14.22|14.81|15.25|13.12|12.38|14|14.5|15.38|16.88|14.62|14.31|12.94|10.19|11|9.97|9.69|10.06|9.38|9.12|9.81|10.25|10.62|10.75|9.62|10.06|9.88|10.25|10.25|11|11.12|9.62|10.28|8.75|9.25|7.94|7.06|6.88|6.97|6.5|6.62|6.66|8.12|8.75|7.75|8.19|7.38|6.75|5.5|6|6.5|6.56|6.31|5.25|5.5|5.84|7.06|8.38|8.5|8.38|8.44|9|9.75|9.38|8.5|8.88|8.25|8.62|8.75|9|10.5|10.19|10.5|8.62|9|11|10.25|10.5|11.19|11.88|11|11.5|12.12|12.88|12|13.88|12.75|13.25|14.81|15|15.5|14.69|15.5|14.62|14.62|14.44|14.12|16.5|17.38|15.38|14.62|14.75|15.25|15.25|16.62|17.5|17|17.5|18|16.12|13.5|13.5|12.5|13|13|13.75|13.5|15.12|14.94|15.09|15.25|14.75|15|15.88|15.5|15.75|16|17.5|14.62|15.5|16.5|16.25|16.12
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|41.2|42.29|44.99|44.5|48.01|48.5|48.62|48.4|49.22|48.39|48.7|49|49.1|48.27|45.7|45.4|46.38|46.67|46.7|47|49|48|46.41|50|48.89|46.1|43.4|41|40.11|39.85|42.9|41.36|42|41|41.4|40.8|39.1|39.3|41.51|43.25|51|50.52|43.75|44.54|45.3|44.5|42.49|44.91|43.03|44.75|45.24|42.32|40|40.01|40|41.48|40.4|40.01|42|38.06|40.68|39.95|39.44|40.47|42|40.19|40.5|41.62|41.44|38.25|41.25|40.66|37.56|35.44|36.12|37|35.81|34.69|35.19|34.62|35.56|36|36|34.75|34.25|34.19|34.75|34.69|34.25|34.56|34.69|34.81|34.88|35.88|36|35.88|35.12|35.38|37.06|39|36.88|36.88|36.81|36.75|34.69|35.25|34.38|35.62|34.73|33.5|34.25|34.62|35.53|36|35.12|35|36.5|36.5|39|36.75|39.38|33.88|33|35.62|36.81|36.75|38|36.25|36|36.75|35.75|36|36|35.62|34.62|34.75|34.75|35.62|34.81|37.25|36.52|35.06|34.88|35|37.38|35.81|37.62|37|37.5|37.62|37.25|38|39.5|41.25|40.5|39.38|39|38.41|37.38|37.75|37|37.88|37.75|37.88|37.5|37|35.75|35.5|36.25|37.69|36.75|37.44|38.25|38.12|38.12|37.5|38.5|39|39|40|41.5|39|40|39.75|42.12|41|41|41|39.75|39|39.25|41.44|40.5|38.5|35.5|36.25|41|42|37|34|34.25|33|36.03|37.81|38.88|38.62|40.5|39.62|41.06|43.38|43.12|42.66|43.12|44.88|47.5|49.5|45.5|44|42.75|42.88|42|41.75|42|41.75|43.5|41.5|42|42|40.12|38.62|41.88|40|43|39.25|40|39.5|38|38.88|37|37.75|37.88|37.5|36.25|36|37.38|38|40.75|41.25|38.75|39|40|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|1.57|1.05|1.18|0.87|0.61|0.79|0.7|0.61|0.7|0.66|0.61|0.7|0.7|0.74|0.87|0.79|0.79|0.7|0.79|0.79|0.74|0.79|0.7|0.74|0.66|0.57|0.57|0.66|0.66|0.74|0.7|0.79|0.79|0.96|1.27|1.14|1.05|1.14|0.87|1.31|1.05|1.01|1.22|1.66|2.01|1.88|2.1|2.1|2.27|2.71|2.58|2.36|2.27|2.45|2.88|3.19|3.06|3.15|3.93|3.06|3.06|2.8|3.06|2.27|2.4|2.53|2.67|2.71|2.45|2.88|2.8|2.45|3.06|1.7|3.06|3.32|2.97|2.71|2.53|2.71|2.18|2.97|4.06|2.8|3.06|3.93|2.97|2.97|3.67|3.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|1.25|1.3|1.1|1.4|1.35|1.35|1.51|1.59|1.4|1.31|1.45|1.52|1.2|1.25|1.15|1.33|0.96|0.91|0.94|0.81|1|1|1|1.15|1.06|0.97|0.85|0.84|1.01|1.22|1.3|1.07|1.25|1.1|1.1|1.08|1.06|0.8|1.15|1.15|1.15||1.2|1.31||1.35|1.51|1.52|1.53|1.55|1.6|1.52|1.51|1.65|1.7|1.63|1.7|1.62|1.61|1.76|1.6|1.85|1.62|1.62|1.66|1.53|1.75|1.91|2.25|1.81|1.88|2.14|2.05|2.03|2.06|2.31|1.69|1.59|1.62|1.66|1.88|1.89|2|1.62|1.94|2.25|1.98|2|2|1.88|2.12|2.12|2.34|2.33|2.34|2.12|2.25|2.5|2.5|2.56|2.91|3|2.88|2.94|2.88|2.81|2.75|2.5|2.5|2.62|2.55|2.56|2.83|2.66|2.47|2.75|2.88|3.19|3.31|3.19|3.2|3|3|3.5|3.19|3|3.06|3.03|2.78|2.86|3|2.81|2.81|2.81|2.88|2.88|3.25|2.94|3.12|2.88|3.12|3.12|3.19|3.38|3.25|3.44|3.5|3.38|3.25|3.38|3.62|3.94|3.88|3.5|3.83|3.41|3.41|3.56|3.62|3.75|4.12|3.81|4.38|4.06|4.5|4.31|4|3.97|3.59|4|3.69|3.69|4.19|4|4.12|4.25|4.25|4.12|4|3.88|3.19|3.31|3.06|3|3.25|3.19|3.28|3.5|3.19|3.38|3.25|2.75|2.38|2.62|2.69|2.5|2.38|2.5|2.75|3|3.25|3.25|3.5|3.44|3.62|3.5|3.75|3.75|4|4.25|4.38|4.38|4.38|4.25|4.38|4.25|4.25|4.5|4.12|4|4|4.38|4|3.75|3.75|4|3.5|3.5|3.62|3.88|3.62|3.5|4.12||3.5|3.5|3.38|4|4||4.56|4.19|4|4|4|4|4.06|4|3.88|3.88|4.12|4.38
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|15.05|15.06|15.4|15.49|15.4|15.91|16|15.88|15.68|15.38|15.3|15.39|15.9|15.69|15.25|15|15.01|15|15|15|15.02|15.01|15.08|13.41|12.89|13.19|12.36|12.33|12.05|11.57|11.08|10.56|10.59|11.06|11.42|11.55|11.45|10.55|10.35|9.8|10.34|10.19|10.53|12.49|12|12.74|13.11|12.34|11.89|11.3|11.65|11.34|10.61|11.25|11.34|10.91|10.22|9.86|10.2|10.26|10|10|8.86|8.8|9.06|8.56|9.02|9.25|9|8.75|9.12|10.25|9.25|7.91|7.5|7.42|7.44|7.5|7.2|7.77|6.27|6.25|6.73|7.06|7.25|7.44|7.44|7.27|7.56|7.5|7.38|7.5|7.81|8|7.81|7.81|7.75|7.81|7.12|6.94|7|6.88|6.88|6.81|6.94|6.94|6.94|7|6.94|7.06|7|7|7.03|6.97|6.88|7.38|7.69|7.5|7.5|7.25|7.75|7.12|7.06|6.75|7.12|6.94|7.06|6.31|6.62|6.75|6.25|6.31|6.31|6.5|6.81|6.75|6.56|6.5|6.38|6.44|6.88|6.44|7.38|7.56|7.62|7.69|7.44|7.31|7.31|7.38|7.62|7.62|7.5|7.88|7.94|7.75|7.75|7.75|7.81|7.56|7.69|7.44|6.31|6.12|6.38|6.25|6.25|5.88|5.81|5.94|6.25|5.62|5.88|6.5|6.38|6.38|6.62|6.44|6.88|6.56|6.62|6.69|6.5|6.69|6.5|7.12|7.06|6.62|6.5|6.38|6.06|6.69|5.62|5.19|6|6.88|5.81|5.06|5.44|5.94|6.69|6.62|6.94|7.31|7.25|7.06|7.12|7.38|7|7.06|7.12|7.19|7.5|7.62|7.62|7.94|7.88|7.81|7.81|8.25|8.62|6.94|6.81|6.75|7|7.12|7.19|7.25|7.19|7.19|7.88|7.5|7.5|7.19|7|7|6.94|7.31|7.75|7.88|8|8.25|8.5|8.31|9.06|9.19|8.25|8.5|8.12|8.19|9|8.94
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|198478.6719|181965.7656|174518.7656|176137.6875|175554.875|185469.0938|171086.6719|180411.6094|170115.3281|170244.8438|178080.375|163769.1875|168826.6719|159689.5313|168366.9063|167557.4375|156451.7031|151012.1563|142205.2813|138578.9063|152825.3438|155350.8438|151918.75|160725.6406|173353.1563|167654.5781|159948.5625|157617.3281|163898.7031|157941.1094|155156.5781|160401.8438|149263.7344|145184.0781|142658.5625|136960|131908.9844|123425.8906|129383.4844|144083.2188|159819.0469|165388.0938|170957.1563|168366.9063|152501.5625|147126.7656|152177.7813|145378.3438|151141.6719|136636.2188|125627.6094|123749.6719|115590.3516|114003.8203|121159.4141|120382.3359|127052.25|126598.9609|121806.9766|125109.5547|119799.5234|115590.3516|117468.2891|108985.1875|110490.7813|110895.5078|105634.0391|133560.2813|139226.4688|130727.1875|140845.3906|150558.8594|152177.7813|140845.3906|143273.75|148535.2188|129513|131941.375|126679.9063|115347.5156|128703.5469|116966.4297|122834.9844|124251.5313|114133.3281|117371.1563|108467.1406|99259.5703|95111.1094|101182.0313|98753.6641|99158.3906|97539.4766|100372.5781|98753.6641|103205.6719|108062.4063|105431.6797|102396.2188|104015.125|103205.6719|99360.7578|99563.1172|95313.4766|94301.6563|93087.4688|107252.9531|105229.3125|104015.125|117371.1563|120608.9844|125465.7188|125465.7188|127894.0859|132750.8281|118990.0703|120204.25|118990.0703|115752.2422|101182.0313|108467.1406|107455.3203|106848.2266|103610.3984|111704.9609|106038.7656|104015.125|107657.6797|109276.5938|111704.9609|107657.6797|98146.5703|95515.8359|109276.5938|112109.6875|112514.4219|113728.6016|111300.2344|109276.5938|107657.6797|110086.0469|108467.1406|103205.6719|96325.2969|101182.0313|106848.2266|97134.75|104419.8594|108669.5|111704.9609|110086.0469|110895.5078|108062.4063|113323.875|120204.25|115752.2422|101182.0313|110086.0469|110490.7813|113323.875|109681.3203|115752.2422|111704.9609|111704.9609|114133.3281|111704.9609|110086.0469|109276.5938|114942.7891|115347.5156|118990.0703|118180.6094|120608.9844|114942.7891|108871.8672|107657.6797|116156.9688|118990.0703|117371.1563|118180.6094|119394.7969|121418.4375|118585.3438|110490.7813|105229.3125|106848.2266|107657.6797|107657.6797|102800.9453|109276.5938|103205.6719|104419.8594|83373.9922|67589.5938|82159.8125|86611.8203|87421.2734|84992.9063|81350.3516|79326.7109|92278.0156|97134.75|99563.1172|105229.3125|111704.9609|116561.7031|116561.7031|119799.5234|121418.4375|118585.3438|121418.4375|125465.7188|123037.3516|123037.3516|123846.8047|119799.5234|114133.3281|118180.6094|127894.0859|126275.1719|131941.375|119799.5234|133965.0156|135179.1875|129513|138417.0156|178889.8281|185365.4844|183746.5625|168366.9063|169985.8125|166747.9844|152177.7813|161891.25|146511.5781|139631.2031|148130.5|161081.7969|170795.2656|166747.9844|167557.4375|181318.2031|182127.6563|170795.2656|195078.9531|212887|208030.25|213696.4531|202364.0625|199935.6875|201554.6094|203173.5156
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|7.65|7.28|8.15|8.12|7.75|8.72|8.47|8.2|8.35|8.38|8.2|7.67|7.5|6.72|6.62|6.45|6.12|5.38|5.25|5.08|5|5|4.75|4.83|4.62|4.62|4.65|4.17|4.1|4.1||4.1|4.1|4.17|4.11||4.12|4.05|4|3.9|4.17|4.17|4.33|4.42|4.33|4.45|4.47|4.5|4.5|4.5|4.54|4.5|4.12|4.05|4.05|4.15|4.15|4.42|4.15|4.62|4.25|4.38|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|3.85|3.3|3.58|3.65|3.56|3.65|3.26|3.35|3.06|3.2|3.1|3.42|3.24|3.2|2.52|2.45|2.55|2.6|2.76|3|3.1|3.3|3.72|3.55|3.52|3.1|3.2|2.9|3|3.1|2.81|2.8|2.15|2.15|2.55|2.69|2.85|3.25|3.75|3.6|4.25|4.75|4.75|4.95|4.75|6.55|4.85|4.25|4.25|4.15|4.4|4.7|4.75|4.9|4.95|4.75|4.6|3.8|3.65|3.65|3.85|4|4.15|4|4.5|5|5|5|5.5|4.5|5.15|5.95|5|7.25|4.69|4.38|3.75|2.81|3.75|3.12|3.44|3.75|3.75|3.44|4.69|5|5.31|5.31|5.31|5|5|5|6.25|5.62|7.19|7.5|6.88|8.44|7.5|6.25|8.12|8.75|10|9.06|10|10.62|10.94|11.56|12.5|15.62|16.25|16.88|17.19|16.56|16.88|19.69|19.38|20.31|20.62|20.62|18.44|17.5|17.19|16.25|14.69|15|18.12|16.25|15.62|14.38|13.44|15.94|10.94|10.62|12.5|11.56|11.25|10.94|11.88|12.81|12.81|13.44|14.69|14.06|13.44|14.69|14.38|14.38|14.38|15|15.62|15.94|15.94|17.19|17.19|18.44|22.5|22.19|23.12|23.75|24.38|24.69|26.56|29.06|24.69|26.25|24.06|22.5|22.5|21.88|22.81|23.12|25|26.25|26.25|27.81|28.75|31.56|31.88|31.56|27.19|23.44|23.44|22.19|25.31|22.5|23.75|25.62|25|25.31|26.25|23.75|22.19|21.25|22.81|21.56|23.12|20.94|21.88|27.5|32.19|33.75|33.12|33.44|32.5|34.38|38.12|38.12|35.31|37.5|34.69|35.62|35.94|37.81|40.62|41.25|43.12|37.81|34.38|37.19|40|36.25|39.38|33.44|32.5|37.19|50.31|49.69|52.19|56.25|56.88|57.81|51.88|52.5|49.38|47.5|50|49.06|49.38|50.94|50.31|56.56|56.88|51.88|51.88|56.56|58.75|57.5|55|52.81|75.62|74.38
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|5.98|5.48|6.3|6.44|6.4|6.76|6.91|7.59|7.6|8.5|8.09|7.1|7.36|7.03|6.98|7|7.36|6.94|6.95|5.75|5.58|5.65|6.03|6.4|5.95|5.6|5.7|6.27|6.45|6.11|5.92|5.99|5.66|5.7|5.5|5.04|5|4.85|5.12|5.23|5.55|5.98|6.4|6.35|6.49|6|6|4.75|4.76|4.79|4.59|4.46|4.63|4.55|4.64|4.75|4.65|4.59|4.6|4.55|4.5|4.55|4.25|4.4|4.62|4.81|4.75|5|4.75|5.06|5.25|5|5.25|5.38|5.25|4.25|4|4|3.94|4.34|4|4.5|4.19|4.69|4.75|4.95|4.94|5.06|5|4.88|4.75|5|5|4.88|5.06|5.44|5.12|5.47|5.16|5.03|5.31|5.19|5.16|5.31|5|5.38|5.38|5.38|5.12|5.06|5.12|5.38|5.94|6|5|5.78|5.12|4|4.06|4.5|4.88|6.38|6.94|6.69|6.94|7.12|6.88|7.38|7.25|7.5|6.94|7|7.03|7.53|7.81|7.5|7.94|7.31|7|7|7.23|6.66|7.25|7|7|7|7.38|7.5|7.94|8|7.62|7.06|6.62|7.12|8|8.19|8.38|8.62|6.88|6.75|6.81|6.5|5.5|5.25|5.38|5.53|5.69|5.38|5.5|5.88|5.88|5.81|6|5.94|5.81|6.25|6.5|5.94|5.94|6.12|6.06|6.38|5.88|6.5|6.81|7|6.94|7|7.25|7.62|7|7|5.5|5.44|7.88|8.12|7.5|8.25|8.5|8.25|9.5|10|10.12|10.38|11.12|10.94|13.62|14|14.44|13.81|15.5|15.06|15.31|15.5|15.38|16.25|17|16.94|16.12|15.62|15.56|16.5|15.5|15.5|16.5|18.38|17.5|17.75|15.38|15.25|15.38|15.25|15|15.12|15.25|16.5|15.75|16.88|17.25|17.38|17|17.5|17.5|18.25|18.44|19.75|19|17.5|16.88|16.5|19|18.25
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|58.5|54.9|53.1|60.9|74.55|59.1|55.65|54.6|57.9|66|69|69|126.3|131.25|129.75|133.5|120|138.3|165.75|166.65|160.5|145.35|139.2|143.25|143.55|154.5|141|120.75|119.55|126.9|129|123.45|105.75|105.75|123|115.95|117|106.2|127.65|112.5|146.25|165.9|175.2|182.1|155.85|162.75|186.6|193.95|200.25|201.6|229.125|255|223.35|192.75|199.425|202.35|197.25|160.95|164.25|162|171.3|117.15|105|85.875|108.75|107.8125|101.9531|113.4375|129.375|121.4062|145.3125|163.125|169.2188|187.0312|185.625|167.8125|126.5625|147.1875|136.875|167.8125|160.7812|164.0625|158.4375|145.3125|187.5|220.3125|174.375|165.9375|159.375|183.75|217.5|196.875|187.5|171.5625|170.625|122.3438|91.875|93.75|92.8125|83.9062|104.5312|99.8438|65.625|64.2188|64.6875|70.3125|86.25|60|53.2031|58.125|63.75|69.8438|59.7656|86.25|76.4062|141.7969|116.25|134.0625|154.6875|161.25|204.375|135.9375|123.75|110.1562|81.5625|88.3594|85.3125|67.5|44.0625|45.4688|46.875|41.25|39.375|42.6562|43.5938|45|46.4062|40.0781|39.6094|30.9375|35.625|37.9688|40.3125|65.625|82.5|74.0625|77.8125|75|83.4375|109.2188|113.4375|105|102.1875|108.75|111.5625|90|82.9688|95.625|82.0312|69.375|69.8438|68.4375|59.5312|52.5|44.5312|44.5312|45.4688|45|49.6875|45.4688|46.875|51.5625|43.125|54.8438|55.3125|56.25|59.0625|60|54.375|60.4688|61.875|48.75|46.875|46.875|45.9375|48.75|52.9688|55.3125|59.0625|70.3125|52.5|34.2188|30|31.875|40.3125|42.1875|30.9375|31.875|33.75|37.5|41.25|43.125|46.875|58.125|65.625|70.3125|70.3125|73.125|72.1875|67.5|69.375|68.4375|72.1875|74.0625|75.9375|77.8125|71.25|67.5|72.1875|67.9688|73.5938|67.5|73.125|77.8125|78.75|74.0625|76.875|76.875|76.875|77.8125|77.8125|81.5625|85.3125|89.0625|73.125|83.4375|90.9375|101.25|105|104.0625|111.5625|121.875|110.625|106.875|114.375|123.75|112.5|110.625|119.0625|122.8125|94.6875|94.6875
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|4.7|5.05|5.1|4.45|4.42|4.35|4.37|4.5|4.69|4.7|4.77|4.81|4.82|4.7|4.45|4.45|4.43|4.4|4.41|5.3|5.25|5.29|5.7|5.91|5.7|4.35|4.18|3.59|3.75|3.2|3.75|4.3|4.5|5.19|5.61|5.85|5.75|6.4|6.05|6.05|9.44|10.05|9.97|10.07|10.22|10.65|10.7|10.5|10.41|10.55|10.55|11|10.93|10.95|11.55|11.96|10.04|9.5|9.5|8.77|8.4|8.75|8.97|8.9|9.88|9.38|9.38|9.81|10.02|10.06|10.62|10.38|10.88|9.75|9.56|9.75|9.84|10.3|8.62|8.7|8.62|8.62|8.17|8.5|8.75|6.31|5.38|5.44|5.19|5.56|6|6.5|6.62|7.06|7.62|7.88|7.38|7.25|6.88|6.88|7.06|6.38|6.38|6.25|6.31|6.5|7.25|7.56|7.12|8|8.25|7.88|7.75|6.86|6.53|7.81|6.25|8.44|6.94|6.44|6.06|5.88|6.02|5.75|5.75|5.62|6.25|6.69|6.25|6.53|6.5|6.19|5.38|5|6.75|5.62|6.62|7.38|5.06|4.03|4.06|5.03|6.62|13.75|14.75|14.5|14.88|14.31|14.38|14.56|15.12|15.75|17|17|17|16.5|16.5|16.75|16.88|17.12|16.12|17|17.5|16.94|15.62|15.75|15.88|17.06|17.62|16.25|16.69|17.62|16.88|16.25|18.62|18.88|17.38|16.62|16.19|16.12|16.69|16.25|16.31|17.38|17.88|19.62|19.75|18|16.88|16.75|17|16.12|16|15.38|16.12|15.5|15|15.12|15.25|15.5|18|20|21.56|22.5|24.75|24.38|25.62|23.5|23.88|20.25|20.62|21.75|21.75|22.25|21.62|22.75|23.5|19.12|21.12|21.75|22.5|22.75|20.88|21.75|21|20.75|21|20.25|19|20|16.38|16|17|18|17.75|15.88|17|18|20.5|19.62|18.88|19|18.5|18.75|21.5|21.38|23.5|22|19.75|18.75|18.25|16.25
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|1120|1120|1400|1680|1750|1820|2100|2380|2240|2660|2660|2940|3780|3920|3640|2800|2660|2520|1470|1190|1645|1540|1260|1120|1400|1400|2100|2240|2660|2800|3500|4760|3150|3220|3640|3500|4480|4200|4900|6790|5880|6580|6440|9100|6440|7000|7980|8400|8680|7140|9660|9660|8400|8400|9660|8960|7840|7700|6720|5880|3640|2800|3360|2800|3220|1960|2100|2800|2380|2380|2240|2520|2660|4620|5600|4900|4340|3500|3080|3080|3640|6125|7000|8750|5687.5|7000|7000|6125|8312.5|10500|13580|9625|11375|18375|22750|21875|14140|14000|17500|19250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|49.2|50.5|50|52.5|50|50.5|48.7|51.1|48.5|48.2|48.5|54|64.9|59.9|57.5|54.4|50|49.5|39|41.5|51|55|51.5|61|64|64.1|63|65|70.6|69.3|65.2|65.1|60|66.5|60.7|65.7|64.9|54|52.5|49|74|80|82|81.5|79.5|78.5|83.1|86.5|79.7|72|73.6|72.5|63.2|58.5|59.5|61.6|63.6|62|65|66.9|67.5|46.8|43.3|45.9|46|49|48.6|55|50.5|44.8|50|59|60.5|58.5|55.6|54.8|60.1|50|56|59.7|37.6|46.5|58.12|60.62|61.88|65.62|60.62|65|66.25|68.12|68.75|65.62|72.5|75.62|69.38|66.88|65.62|65|60|60|63.12|72.5|70|64.38|63.12|61.88|70.62|71.25|67.5|71.88|77.5|80|75|75.62|73.12|92.5|88.12|92.5|89.38|101.88|98.75|80|75.62|73.75|75|70|72.5|75.62|76.25|81.88|75|75|87.5|96.25|100|100.62|104.38|115.62|103.75|108.12|106.88|118.75|125|211.88|235|213.75|203.12|208.12|225|190|181.25|201.88|255|262.5|280.62|286.25|290|280|286.25|278.12|290|304.38|242.5|253.75|229.38|241.25|258.75|231.25|210|238.75|137.5|140.62|145.62|143.75|155|152.5|160|163.12|162.5|183.12|191.88|172.5|165|171.25|161.88|188.12|211.25|223.12|217.5|248.75|191.25|194.38|150.62|135.62|158.75|318.75|312.5|365|390.62|366.25|404.38|420.62|456.25|494.38|537.5|543.75|510|506.25|514.38|482.5|491.25|531.25|531.25|541.25|537.5|544.38|520|527.5|538.75|515.62|528.75|500.62|516.25|496.25|485|469.38|478.75|435|441.25|428.75|396.25|381.25|355.62|351.88|351.25|350.62|371.25|398.12|382.5|342.5|355|376.88|347.5|425|428.75|455.62|457.5|492.5|492.5|523.75|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|348|370.8|420|428.4|450|474|450|396|456|481.2|673.2|705.6|708|744|804|744|778.8|792|854.4|874.8|897.6|915.6|910.8|938.4|954|945.6|924|998.4|1056|1126.8|1138.8|1140|1192.8|1176|1218|1228.8|1222.8|1254|1110|1080|1438.8|1470|1548|1508.5713|1382.8571|1348.5714|1388.5714|1199.9999|1359.9999|1548.5713|1514.2856|1548.5713|1542.8571|1657.1428|1668.5713|1708.5713|1782.8571|1771.4285|1708.5713|1702.8571|1684.5713|1428.5713|1377.1428|1428.5713|1314.2856|1234.2856|1268.5714|1565.7142|1542.8571|1611.4285|1679.9999|1655.9999|1594.2856|1622.8571|1628.5713|1542.8571|1478.5713|1414.2856|1371.4285|1371.4285|1299.9999|942.8571|1014.2857|1028.5714|1042.8571|1042.8571|1014.2857|971.4285|1028.5714|1028.5714|1007.1428|999.9999|1064.2856|999.9999|985.7142|985.7142|992.8571|1014.2857|971.4285|1028.5714|971.4285|1071.4285|1121.4285|1071.4285|1057.1428|1114.2856|1028.5714|900|814.2857|828.5714|857.1428|878.5714|885.7142|871.4285|914.2857|957.1428|1014.2857|1028.5714|1071.4285|900|1085.7142|1157.1428|1128.5714|1114.2856|1085.7142|985.7142|1142.8571|1228.5714|1085.7142|1199.9999|1285.7142|1228.5714|685.7142|700|828.5714|857.1428|800|785.7142|642.8571|721.4285|714.2857|657.1428|728.5714|850|821.4285|800|814.2857|842.8571|857.1428|800|742.8571|942.8571|771.4285|714.2857|728.5714|700|671.4285|700|671.4285|700|742.8571|785.7142|807.1428|871.4285|828.5714|1028.5714|757.1428|700|700|685.7142|614.2857|614.2857|585.7143|557.1428|542.8571|557.1428|600|585.7143|685.7142|785.7142|614.2857|614.2857|828.5714|771.4285|457.1428|571.4285|592.8571|614.2857|614.2857|585.7143|607.0857|621.4285|621.4285|571.4285|685.7142|728.5714|714.2857|671.4285|671.4285|714.2857|814.2857|757.1428|757.1428|792.8571|957.1428|1057.1428|1114.2856|1071.4285|1099.9999|1128.5714|1199.9999|1199.9999|1371.4285|1342.8571|1428.5713|1307.1428|1149.9999|1099.9999|1071.4285|1121.4285|1114.2856|1199.9999|1114.2856|1142.8571|1242.8571|1157.1428|1328.5714|1321.4285|1257.1428|1228.5714|1199.9999|1199.9999|1314.2856|1514.2856|1442.8571|1371.4285|1599.9999|1899.9999|1642.8571|1557.1428|1728.5713|1571.4285|1399.9999|1557.1428|1571.4285|1499.9999|1399.9999|1314.2856|1228.5714|1292.8571|1057.1428|1114.2856
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|0.89|0.87|0.86|0.86|0.87|0.83|0.82|0.82|0.9|0.93|0.92|0.82|0.9|0.93||||||||0.92|1|1.01|1.06|1.07|0.95|0.95|0.96|1.12|1.06|0.97|0.97|0.95|0.91|0.97|0.97|0.93|0.97|0.98|1.09||1.14|1.14|1.16|1.15|1.19|1.09|0.93|0.94|0.93||0.93|0.93|0.95|0.92|0.93|0.93|0.95|0.92|0.92|0.88|0.85|0.85|0.92|0.94|0.96|0.98||0.96|1|0.98|0.98|0.98|0.98|0.95|0.95|0.95|0.87|0.89|0.9|1.04|1.04|1.09|1.09|1.09||1.14|1.14|1.14|1.22|1.22|1.23|1.23|1.23|1.26|1.23|1.23|1.29|1.28|1.28|1.3|1.33|1.3|1.29|1.33|1.33|1.33|1.3|1.3|1.42|1.45|1.45|1.47|1.42|1.42|1.49|1.51|1.56|1.61|1.54|1.37|1.28|1.33|1.28|1.31|1.28|1.37|1.3|1.3|1.26|1.26|1.33|1.33|1.34|1.35|1.37|1.37|1.46|1.33|1.22|1.19|1.16|1.28|1.33|1.33|1.33|1.37|1.37|1.42|1.42|1.47|1.47|1.47|1.47|1.52|1.45|1.45|1.52|1.54|1.56|1.61|1.56|1.56|1.61|1.42|1.47|1.35|1.3|1.47|1.33|1.42|1.37|1.42|1.35|1.42|1.37|1.4|1.26|1.2|1.23|1.28|1.21|1.19|1.21|1.35|1.35|1.42|1.42|1.37|1.42|1.42|1.37|1.33|1.35||1.33|1.2|1.35|1.35|1.37|1.61|1.49|1.52|1.52|1.56|1.56|1.61|1.61|1.56|1.52|1.61|1.71|1.64|1.56|1.66|1.73|1.66|1.52|1.52|1.47||1.53|1.52|1.35|1.47|1.23|1.23|1.33|1.23|1.28|1.42|1.28|1.35|1.26|1.26|1.27|1.45|1.56|1.56|1.52|1.61|1.74|1.64|1.66|1.71|1.62|1.56|1.42|1.45|1.42|1.45
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|19.63|20.55|21.32|23.38|23.35|23.75|22.78|23.25|23.57|24.32|23.51|23.59|23.96|25.44|24.49|23.77|23.41|19.92|20.86|21.09|20.88|23.77|24.9|24.41|24.69|25.4|24.73|24.02|24.19|21.89|20.75|20.88|18.19|17.29|17.47|16.88|17.21|16.57|16.44|14.77|16.74|22.16|24.73|26.48|25.74|24.68|25.11|26.75|27.17|26.66|26.08|25.5|25.99|23.2|23.51|24.38|24.09|22.87|21.71|22.67|22.29|21.9|20.03|18.5|18.82|17.66|18.63|18.56|17.21|17.02|17.7|16.94|16.89|16.22|16.54|15.82|14.53|12.53|11.96|12.77|11.88|11.8|12.44|13.09|15.01|16.3|14.37|12.77|11.8|12.77|14.05|14.13|16.06|16.7|16.7|17.02|16.14|16.78|17.02|16.06|17.82|18.63|18.63|18.31|16.06|16.94|16.62|16.94|17.26|19.35|18.47|18.63|19.67|19.27|20.31|23.93|23.77|23.36|21.84|22.72|23.12|21.84|22.16|23.12|27.86|25.53|26.25|29.87|30.27|33|31.31|31.31|23.61|22.4|21.04|21.2|19.27|19.35|21.44|20.71|20.55|23.28|22.32|23.61|24.17|22.64|23.69|23.85|23.93|24.25|23.85|25.85|26.82|28.18|26.5|26.66|24.41|25.13|24.41|25.69|23.61|25.29|22.64|22.96|23.12|25.69|24.01|19.83|19.91|20.63|21.68|22.32|21.2|21.28|21.68|22.16|26.98|27.7|24.33|26.98|24.81|24.97|25.13|24.01|24.65|24.65|24.89|19.67|17.34|17.82|15.34|14.13|13.25|12.53|13.49|17.74|16.06|15.98|15.01|16.94|20.39|22|19.35|22.08|19.59|20.47|28.5|27.94|27.54|25.45|25.37|27.22|27.78|29.87|30.91|30.83|31.96|28.34|28.9|47.69|52.67|51.22|51.22|52.43|49.78|47.69|48.82|46.89|46.57|44.32|44.56|43.76|41.59|43.6|40.47|41.75|39.5|40.87|37.58|37.58|37.25|37.5|38.54|37.66|37.33|39.58|39.98|38.3|39.18|36.93|35.81|30.35
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|16.717|16.324|16.263|16.913|17.22||17.194|17.745|17.435|17.504|17.681|17.288|17.312|17.234|17.312|17.214|17.165|16.679|16.428|16.428|16.772|16.63|16.453|16.33|16.291|16.04|15.864|15.471|15.805|15.544|15.422|15.181|15.166|14.719|14.729|14.425|14.017|14.709|14.537|13.261|12.745|13.506|14.027|14.095|14.027|14.135|14.105|13.752|13.801|13.87|13.482|13.855|13.408|13.098|13.265|13.457|13.04|12.956|13.015|13.629||13.518|13.073|12.872|12.863|12.409|12.942|13.167|13.448|13.05|13.845|13.789|13.653|13.565|13.477|13.594|13.798|15.552|15.319|13.857|14.295|13.769|13.126|13.272|13.828|13.243|12.541|12.308|12.717|13.243|12.717|12.249|12.366|12.337|12.308|12.308|12.278|12.249|12.044|11.167|11.226|11.255|11.343|11.372|11.635|11.343|12.015|12.366|12.161|11.547|11.606|11.694||11.944|11.888|12.056|11.861|11.276|11.137|9.661|9.884|10.134|10.441|10.691|11.165|11.137|10.942|11.471|11.332|12.473|11.415|11.22|11.22|11.332|11.165|11.721|11.972|12.25|11.888|11.499|10.97|11.61|11.109|11.304|11.332|11.359|11.582|11.916|12.195|12.028|12.083|12.306|12.473|12.863|12.696|12.919|12.779|12.64|12.195|12.167|12.557|12.445|12.919|12.473||11.747|11.375|11.243|11.084|10.792|11.004|11.084|11.031|10.819|10.819|10.872|11.031|11.137|11.534|11.826|12.091|12.012|11.694|11.72|12.065|12.542|12.569|12.516|12.489|12.648|11.455|11.481|11.508|10.872|12.569|12.489|12.33|12.091|11.667|12.144|12.834|13.285|14.054|14|14|13.099|13.046|12.728|12.303|12.516|12.436|12.94|13.258|13.258||13.491|13.767|14.17|14.276|14.191|13.682|14.382|13.894|12.919|12.6|12.813|12.791|12.855|12.728|12.685|12.707|12.813|12.558|13.576|13.237|13.152|12.919|12.134|11.816|11.794|11.116|10.755|10.734|10.946|11.009|10.967|10.797|10.5|10.458|10.14|9.97|9.694
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|150|148.5|150|151.5|149.7|147.6|147|144|150|142.5|147|150|162|163.5|162|163.8|162|162|160.5|159|160.5|165|169.5|170.4|159|147.3|145.5|141|147|151.5|153|153|150|150|150|156.9|162|162.6|162|177|183|191.55|192.9|181.5|180.9|181.5|174|172.5|180.3|195|193.5|188.4|181.5|165|164.4|162|165|154.5|150|148.5|151.5|150|129|129|127.5|129.3|133.5|128.7|130.8|138|132|135|131.1|131.25|129.38|133.12|144.38|125.62|125.62|125.62|127.5|123.75|120|131.25|131.25|131.25|129.38|131.25|135|135|133.12|135|133.12|131.25|131.25|131.25|135|125.62|127.5|125.62|116.25|118.12|120|110.62|116.25|108.75|108.75|112.5|114.38|101.25|105|112.5|116.25|116.25|120|123.75|118.12|112.5|116.25|125.62|116.25|121.88|123.75|120|127.5|121.88|123.75|131.25|146.25|121.88|127.5|125.62|133.12|133.12|140.62|144.38|131.25|125.62|135|148.12|127.5|146.25|116.25|127.5|135|135|125.62|127.5|125.62|120|123.75|129.38|131.25|129.38|133.12|129.38|131.25|142.5|148.12|148.12|153.75|155.62|168.75|161.25|142.5|121.88|135|140.62|127.5|131.25|135|148.12|146.25|161.25|174.38|176.25|172.5|163.12|163.12|165|180|163.12|165|161.25|193.12|213.75|198.75|200.62|217.5|181.88|153.75|172.5|157.5|195|168.75|150|165|185.62|202.5|221.25|236.25|255|264.38|266.25|266.25|266.25|279.38|286.88|271.88|292.5|303.75|292.5|292.5|296.25|311.25|333.75|341.25|341.25|307.5|285|288.75|290.62|296.25|307.5|288.75|320.62|273.75|294.38|300|315|303.75|285|337.5|311.25|303.75|348.75|375|369.38|346.88|341.25|399.38|363.75|352.5|382.5|307.5|309.38|311.25|300|318.75|333.75|337.5
02275|20843|/equities/agree-realty-corp|R2000VALUE|19.99|19.2|19.05|18.59|18.4|18.36|18.76|18.68|18.4|18.66|18.49|18.28|17.65|18.85|18.6|17.95|16.9|16.42|16.49|16.24|16.19|15.17|15.02|15.7|15.4|18.55|18.65|18.94|18.6|19|19.3|19.22|19.48|19.24|18.99|18.5|18.85|18.75|18.45|17.45|18.55|18.85|19.08|20.08|20.35|19.75|19.28|19.7|19.55|18.6|18.75|19.01|19.99|19.3|19.03|18.5|18.22|17.05|17.05|16.82|16.66|16.35|16.8|16.4|17.2|16.7|16.7|16.74|16.34|15.99|16|15.79|15.79|15.61|14.94|15|14.75|13.88|13.75|14.62|14.25|14.12|14.06|14.38|14|13.94|14.25|14.5|14.56|14.5|14.88|15.69|15.94|15.31|14.88|14.88|14.94|15.12|15.12|16.44|16.25|16.81|16.12|16.38|16.06|15.75|15.94|15.62|15.38|15.5|15.5|14.88|14.31|14|13.25|14.19|13.06|14.25|13.75|13.69|13.81|14.19|13.88|14|13.5|13.88|13.81|13.88|13.69|14.38|14|14.38|14.81|14.5|14.69|15.06|14.94|14.94|15.56|15.62|16.12|15.81|16.44|17.06|17.19|16.88|17.19|17.12|17.31|17.12|17.38|18.56|18.25|18.5|18.62|18.38|18.56|18.5|17.88|18.19|17.75|17.94|17.75|17.38|16.94|16.44|16.81|16.19|16.88|17.5|18.31|18.31|18.12|18.56|17.81|17.94|17.62|17.5|17.56|17.75|17.69|18.38|17.69|18.75|19.19|18.81|18.81|19.5|18.5|19.12|18.44|18|17.88|17.69|18.5|19.44|18.75|18.31|18.56|18.19|18.19|18.56|18.69|18.5|19|19.62|19.75|19.5|20.06|20.38|19.81|20|20.06|19.88|20.44|20.5|20.69|20.25|20.5|20.81|20.75|20.88|21.81|21.75|21.25|21.25|21.38|21.5|21.62|21.88|22.12|22.25|22|22.06|20.94|21.19|21.75|21.25|21.06|20.75|20.38|21.06|20.75|21|21.69|21.69|21.31|21.38|21.62|21|20.5|20.62
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|31.3|30.65|30.35|30.2|29.73|30.2|29.5|30.6|29.97|29.62|31.6|30.28|30.15|30.65|29.56|29.7|29.08|29.1|29.62|28.97|28.53|28.6|28.33|27.36|27.99|28|28.15|27.9|27.85|27.2|27.4|27.65|28|27.31|26.85|27.1|27.33|26.82|25.5|24.95|22.5|25.83|25.7|26.7|26.7|26.9|26.52|26.85|27.25|26.5|26.4|25.8|26.2|25.86|26.4|25.5|25.14|25|24.2|24.45|24.25|24.07|24.6|24.05|24.35|23.2|22.08|22.62|22.78|21.4|22.25|22.24|21.99|22.11|22.31|21.94|21.38|21.25|19.69|19|19.19|17.88|18.62|17.62|18.06|18.5|20.06|20.75|20.31|20.69|21|21|19.94|20.19|19.88|20|19.75|19.25|19.12|19.5|18.88|17.88|17.5|17.06|17.19|17.06|17.5|16.5|16.19|17.06|17.5|17.44|17.94|17.62|17.38|17.88|16.81|17.44|17.19|16|16|15.56|15.88|16.12|17.5|18.44|17.69|17.25|17.06|15.69|15.06|15.75|15.5|15.62|16.81|17.56|18.38|18.75|19.19|18.62|18.12|18.88|18.94|19.38|19.62|19.94|20.38|20|20.19|19.88|20.5|21|20.62|21.31|21.19|22.06|20.88|21.5|20.81|21.94|21.75|21.19|20.69|20.56|21.88|21.5|21.38|18.19|18.94|18.81|19.31|19.75|19.81|19.62|19.06|19.06|21.25|22.75|21.94|22.25|22.56|22.25|21.75|21.19|21.56|23.06|22.88|22.25|22.31|23.38|23.25|24.12|23.88|24.38|25.56|25.38|23.75|21.56|23.12|24.25|25.12|26.12|26.06|28.12|28.06|28.44|28.19|28.25|27.25|27|27.06|28.31|28.31|28.5|27.94|28.44|28|27.62|28|27.62|28.56|27.81|27.69|28|28|28.5|28.12|28.62|28.56|29.12|29.31|29.44|29.12|29.44|28.88|28.62|29.38|29.56|29.25|29.06|28.38|28.31|27.94|29.12|28.75|29.5|29.44|28.06|28|28.12|27.75|28.69
02277|17176|/equities/selective-insurance|R2000VALUE|13.84|12.99|12.97|13.5|13.32|14.17|14.72|15.5|14.55|14.64|14.14|13.37|13.28|13.4|12.18|11.89|11.55|11.38|11.25|10.53|10.21|10.38|10.92|11.55|11.6|11.21|11.42|11.54|11.45|11.6|11.4|11.39|10.97|10.62|11.13|11|11.01|12.11|11.39|10.38|12.21|12.73|13.25|13.25|13.07|12.53|13.4|13.38|13|12.8|12.71|13.43|12.75|12.72|12.63|12.55|12.47|12.15|11.87|12.75|12.8|12.15|11.85|11.3|11.69|11.31|11.34|11.38|10.84|10.99|11.88|12.47|11.03|11.53|11.81|11.97|11.09|12.75|11.44|10.62|11.12|10.44|10.25|10.25|9.88|8.59|8.5|8.19|8.66|8.81|8.97|8.81|8.84|8.72|9|9.06|8.81|8.84|9.19|9.44|9.12|9.11|9.69|9.34|8.94|9.5|9.62|9.31|9.78|10.19|9.48|9.28|9.41|9.31|8.53|8.44|8.59|8.5|7.66|7.72|7.75|7.88|7.56|7.44|7.88|7.5|7.66|8.25|8.06|8.53|8.5|8.72|8.69|8.75|8.75|8.75|8.88|9.25|9.38|9.03|8.88|9.22|9.62|8.94|8.86|9.34|8.94|9.19|9.31|9.28|8.94|9.75|9.97|10.25|11|9.5|9.88|9.41|9.25|9.5|9.41|9.16|9.75|9.75|9.69|9.22|9.06|8.94|8.81|9.06|9.38|9.5|9.44|9|9.19|9.12|9|9.12|9.75|10.31|10.5|10.47|9.88|9.72|9.81|9.88|9.88|10.16|10.25|11|9.19|9|9|8.88|9.38|9.66|9.31|9.62|9.62|9.62|9.75|9.5|10.31|10.06|10.91|11.09|11.44|11.69|11.44|11.75|12.16|12.75|13.19|13.56|13.31|13.19|14.25|13.62|13.5|13.75|13.44|13.56|13.44|13.56|13.31|13.31|13.47|13.38|13.5|13.25|12.75|13.38|12.25|13|13.5|12.62|13.38|13.25||13|13.84|13.72|13.62|13.16|13.16|13.53|13.22|13.2|13.33|12.62|12.38|12.34
02278|17428|/equities/united-bankshares|R2000VALUE|27.95|28.9|29.24|29.93|30.75|31.38|30.8|31.75|30.07|31.4|31.39|28.94|29.64|28.47|28.41|29|28.85|28.52|28.58|28.29|28.35|28.3|28.1|28.9|29.05|28.96|27.32|27.2|27.65|27.15|27.29|26.85|27.01|27.45|27.4|26.62|26.65|27.02|27.05|24.45|26.45|27.47|27.93|27.95|28|27.23|27.9|27.23|26.83|26.15|25.97|26.5|24.15|24.05|24.31|24.31|24|23.89|23.46|23.7|22.85|21.6|22.05|22.2|22.19|21.25|22.12|21.88|22.5|22.38|22.5|22.25|21.69|22.12|22.31|21.38|21|21.38|20.25|19.12|19.81|19.44|19.69|19.44|19.86|19.75|18.5|18.81|19.38|19.72|19.75|19.25|18.75|19.5|19.5|20.25|20|19.12|19.78|18.44|18.5|19.62|18.81|18.25|17.62|18|19.25|20.25|19.41|19.5|19.5|20.25|21.69|22|20.75|21.88|21.75|22|18.5|17.88|17.94|17.94|18.5|18.69|20.88|21.5|23|22.19|23.12|23.69|23.06|23.12|24|24.38|24.88|25.19|24.81|25.5|24.62|23.81|24|23.75|24.62|23.75|24.81|25.19|25.62|25.62|26.34|26|24.62|25.25|26|26.56|26.64|26.69|24.06|24.56|25.06|25.56|26.25|26.81|25.44|25.62|26.44|26.19|26.69|23.44|24.81|24.25|25.12|25.88|24.62|24.12|22.75|23.81|24.25|24.12|23.38|24.75|26.19|26.56|26.81|26.94|27|28|28.5|28.25|26.69|27.31|26.88|24.88|25|22.38|24.88|26.5|26.25|25|25.31|24.81|24.88|26.75|28|28|29.69|30.06|29.75|30|26.75|26.25|26.25|25.5|25.12|26.5|25.19|25|25.5|27|27.38|27.5|27.5||25.44|24.75|24.62|25.38|24.16|24.41|23.94|23.12|23.19|23.5|23|24.25|23.75|23.25|23.5|24|23.56|23|22.5|22.38|22.38|22.38|22.62|23.5|22.38|22.25|22.38|21.69|22.94|23
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|50.35|49.75|52.45|54.3|53.58|54.95|52.15|52.15|51.8|52.4|53.5|48.95|49.25|47.4|49.2|48.8|47.01|44.9|45.05|45|45.95|45.2|45.5|44.14|40.5|43.38|42|38.05|39.8|38.3|38|35.95|34.8|34.91|34.9|32.25|33.67|37.76|38.25|34|36.5|36.75|40|41.96|40.08|39.09|39.65|40.05|38.1|41.2|39.3|40.8|40.95|42.1|43.3|42.1|41.88|42.43|40.2|38.67|38|33.8|33.14|32.65|34|31.1|30.62|32|30.45|30.95|32.6|31.77|30.34|31.18|27|28.72|32.81|37.53|36.59|34|34.81|32.84|31.41|32.62|32.56|33.94|32.88|31.12|31.53|33.59|33.88|32.94|33.75|32.31|30.78|30.56|31.31|31.56|31.09|31.5|28|32.5|28.5|25.84|25.97|26.72|28.03|28.34|27.25|26.25|25.94|25.84|25.47|23.56|23|24.06|23.94|23.72|22.31|18.03|18.47|17.56|17.62|18.34|19.75|20.12|18.94|21.88|22.25|23.84|23.91|22.69|23.81|24.16|25.72|26|26.25|27.47|26.44|24.94|23.47|23.28|20.66|21.84|21.66|21.44|22.88|23.91|25.03|23.81|24|25.75|26.09|27.06|27.47|26.06|23.5|24.06|24.59|24.03|25.28|25.44|24.84|23.12|22.91|21.84|17.81|17.66|19.44|17.58|19.06|21|21.34|20.66|20.94|22|22.16|21.97|20.94|21.31|25.44|22.84|21.66|21.59|22.22|23.94|24.19|21.62|19.62|22.19|20.97|20.59|18.56|17.66|20.5|21.62|21.31|19.88|19.75|20.28|21.56|19.94|23.81|27|30.53|32.56|33.88|31.66|29.97|29.59|29.56|28.78|30.25|30.59|31.97|32.84|32.75|32.5|32.47|32.22|32.38|33.53|33.5|31.91|33.09|33.53|34|33|32.78|31.09|29.56|30|28.25|29.81|29.91|28.44|27.5|28.28|26|26.91|26.38|27.25|27.34|27.16|27.41|27.91|28.22|26.5|27.5|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|22.64|23|23.22|23.73|23.81|24.7|24.36|24.77|23.75|23.05|22.78|21.88|21.33|21.43|20.61|20.32|20.02|19.95|20.31|20.18|19.89|20.07|20|20|20.45|20.24|20.63|20.55||19.67|19.64|19.71|19.98|20|19.67|19.37|19.37|19.65|19.61|19|19.05|19.34|19.89|20.85|20.54|20.25|20.45|20.09|20.14|20.18|19.43|20.11|19.05|18.93|18.69|18.09|17.86|18.62|17.62|17.62|17.31|18.21|17.14|17.2|17.98|16.67|17.14|17.74|18.12|18.12|17.71|17.8|17.59|17.68|17.8|17.53|17.68|17.8|16.32|16.51|16.19|16.79|16.96|16.73|15.74|16.31|16.62|17.08|16.31|16.67|17.5|17.62|17.62|17.02|17.26|16.79|16.73|16.99|16.87|16.96|16.79|17.14|16.96|15.68|16.01|15.62|16.61|17.11|16.07|15.92|16.16|16.07|17.56|16.37|17.56|17.44|17.5|17.14|16.87|15.94|16.13|16.07|16.13|16.07|16.37|16.67|16.82|16.95|17.26|17.59|17.41|17.86|17.98||17.53|18.34|18.4|18.18|17.8|17.75|17.75|17.91|17.99|17.94|18.34|18.34|18.24|18.48|18.83|18.59|18.56|19.16|19.43|19.48|19.05|18.72|18.56|18.71|18.43|18.07|18.21|18.34|18.86|18.4|17.94|18.59|18.07|16.88|17.53|18.07|18.18|18.99|18.99|18.99|19.18|19.32|19.05|19.26|19.05|19.75|19.81|19.7|20.29|19.91|20.13|20.62|20.02|19.75|19.91|19.48|19.48|20.13|20.13|19.1|19.26|19.05|19.05|19.05|19.48|18.72|19.21|19.48|20.4|20.67|21.21|22.35|21.86|21.48|21.59|21.78|22.67|23.86|24.24|24.89|25.38|25.6|26.19|26.19|27.33|27.27|27.92|25.97|26.65|26.03|24.84|24.73|24.46|24.35|23.59|23.81|23.38|23.38|23.16|24.13|23.38|23.21|22.73||21.85|22.16|21.54|21.65|21.65|21.59|22.06|21.54|21.44|21.03|22.06|20.87|19.17|18.76
02284|955553|/equities/tegna-inc|R2000VALUE|37.44|37.91|39.29|38.83|38.67|38.99|37.88|37.85|38.67|39.47|40.01|39.98|38.98|38.83|39.11|39.24|38.85|38.29|37.52|36.37|34.5|34.57|34.88|34.65|35.34|34.75|34.21|33.53|34.95|35.45|34.55|34.53|34.29|33.2|33.27|33.21|31.94|31.07|30.71|29.81|31.84|32.19|31.74|32.68|33.19|34.43|35.34|34.58|34.73|34.77|33.68|33.76|32.73|31.37|32.3|32.91|33.81|35.07|34.35|33.55|33.62|32.53|32.35|31.72|30.94|29.33|30.22|31.2|33.71|33.96|34.42|33.04|32.55|31.76|32.05|32.11|33.23|32.18|31.76|30.67|29.13|27.89|27.69|27.73|28.62|29.07|28.3|27.12|27.05|26.57|27.15|25.45|26.89|27.28|29.01|28.75|28.97|28.85|27.66|27.4|29.45|29.87|29.9|30.61|30.41|31.18|31.15|33.17|31.92|31.76|31.73|30.73|32.59|33.55|33.01|35.73|36.18|37.39|36.05|33.94|33.97|31.5|32.75|34.61|37.11|35.34|37.33|38|39.67|40.98|40.95|39.76|40.02|38.83|35.92|37.39|37.94|37.68|39.44|37.46|35.57|37.01|35.54|35.34|36.34|35.92|36.85|35.09|35.38|35.7|36.05|37.52|38.26|39.31|36.95|38.19|36.88|38.29|36.88|36.98|36.88|37.94|35.79|36.4|36.37|38.42|36.34|32.27|31.89|32.94|33.58|32.78|33.65|32.94|33.3|34.03|33.07|33.33|31.89|33.26|35.86|33.26|34.8|32.14|31.31|33.01|32.78|33.42|32.85|33.68|32.02|31.25|28.17|25.93|27.18|28.94|28.43|29.61|30.22|31.5|31.7|32.18|32.53|32.88|33.39|34.7|36.82|37.65|35.99|33.97|33.71|34.13|33.78|34.96|34.83|34.03|34.86|34.42|37.27|38.19|37.87|35.73|34.29|35.12|32.98|32.78|32.56|31.47|31.73|31.31|30.03|30.09|28.69|31.12|29.68|30|30.25|30.96|29.93|28.56|27.66|26.99|27.31|27.53|27.66|28.56|27.73|27.07|26.83|25.18|24.78|24.76
02285|16242|/equities/hancock-holding-c|R2000VALUE|21|20.23|19.31|20|19.45|19.66|19.53|19.85|18.21|17.95|18.1|17.92|17.87|17.8|17.82|16.97|16.58|16.41|16.42|15.92|15.68|14.8|14.81|14.6|14.27|14.17|14.7|14.67|14.67|13.85|13.84|13.77|13.15|12.98|13.29|12.78|13.06|13.66|13.33|13.54|13.47|13.67|13.86|14.16|14.15|14.17|14.39|14|14|13.83|13.24|14|12.99|12.98|12.72|12.42|12.42|12.42|12.67|13.08|13.17|13.03|13.86|13.67|13.92|13.33|12.83|12.83|13.21|12.67|12.29|12.67|12.67|12.17|12.62|13.06|12.54|12.71|12|11.83|11.4|11.21|10.69|10.65|10.33|10.65|10.17|10.07|9.96|9.85|10.31|9.71|10.29|10.33|10.67|10.71|10.5|10.5|10.67|10.58|10.71|10.58|10.62|10.79|10.5|11.19|11.33|11.17|10.81|10.96|11.08|11.19|11.52|10.5|10.62|10.92|10.37|11|11.08|11.33|11.96|12.58|12.83|12.75|13.04|13.1|13|13.04|12.75|12.62|12.62|12.83|13.04|13.17|13.47|12.96|13.65|13.29|13.5|12.92|12.67|13.06|13.17|12.83|13.67|13.17|13.83|13.33|13.33|13.67|14|14.08|14.29|14.33|14.85|14.67|14.92|14.75|14.98|14.58|14.75|14.75|14.83|14.75|14.92|15|15|14.29|14.79|14.33|14.75|15.4|15.5|15.17|15.33|15.33|15|14.6|14.17|13.83|15|15.33|14.5|14.33|14.71|15.17|15.33|14.6|15.67|16|16|15.92|14.25|14.67|15.83|15.87|16|15.5|15.08|15.25|16.5|16.54|17|17.75|18.04|18.17|18.33|17.95|17.17|17.69|17.54|18.25|18.5|19.67|19.67|20.5|20.73|19.83|20.29|19.71|20.58|20.33|20.42|20.29|20|20.46|20.21|20.92|20.67|20.29|19.79|20|19.58|19.52|20.17|19.83|20.25|20.37|19.17|18.5|18.21|18.25|18.33|18.5|16.71|16.92|17.21|16.46|17|16.08|15.79|16
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|9.4|8.96|10.2|10.7|10.91|11.41|10.2|10.35|10.12|11.1|10.13|9.25|9.9|9.51|8.7|9.15|7.2|5.84|6.65|8.4|8.82|9.3|9.41|10.5|11.05|10.6|10.03|9.65|10.8|8.65|8.95|8.75|7.5|7.14|7.6|7|7.65|8.39|8.35|9.12|10|11.2|13.02|13.65|15.14|14.79|14.4|15.65|15.8|15.3|16|15.6|16.7|19.2|20.25|20|23.78|20.4|18.76|19.5|18.8|17.6|16.15|16.1|16.77|16|17.2|19.55|18.08|17.81|15.75|17.3|17.9|19.84|18.44|18.31|21.31|21.5|20.31|22.62|27.75|31.31|35|35.25|34.19|37.94|34.56|34.69|35.5|39.62|37.69|36.56|34.75|30.62|31|30.19|31.25|31|32.5|33.75|34.88|33.75|34.12|31.69|24.31|22.38|23.31|21.69|21.5|22.25|22.5|26.88|26.62|25.75|21.38|24.5|29.75|31.62|28.75|33.75|42.75|33.62|35.25|34.06|35.5|34|37.62|32.69|34|36.38|34.81|34.38|27.81|24.69|21.62|21.88|22|21.75|22.38|22.31|21.88|23.69|24.12|18.69|17.94|18.62|16.56|16.25|15.69|14|13.31|13.69|14|14.44|15.19|16.5|14.88|15|15.19|15|13.25|13.75|12.94|11.75|12|12.25|14.06|13.81|13.75|12.62|12.62|12.81|12.31|11.38|11.88|12|14.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|16.25|16.13|16.57|17.4|17.67|17.5|18.17|19.13|18.7|19.71|19|17.87|20.37|19.69|18.77|18.87|18.1|17.41|17.2|17.05|17.9|18.47|18.6|19.1|19|19|18.29|17.39|18.19|17.4|17.57|17.58|17.4|16.76|16.73|17.9|17.55|17.87|16.81|17.07|18.96|18.9|18.87|19.27|19.32|19.56|20|19.8|19.16|20.1|22.11|21.41|20.71|21.83|23.25|24.5|23.93|24.61|25.06|24.8|24.8|21.47|22.3|19.32|19.41|16.73|16.69|16.93|17.33|16.53|16.39|16.72|16.43|17.3|16.37|16.08|16.08|17.79|17.17|16.42|16.17|16.25|16.54|16.58|16|18.37|17.87|17.46|17.29|16.92|17.37|17.12|16.79|16.37|14.5|13.83|14.33|14.37|12.46|11.83|12|10.42|10.37|10.37|10.42|11.08|10.79|11.12|11.08|10.87|11.04|11.17|11.92|11.21|10.87|10.37|10.5|10.58|10.67|10.21|10.46|10.08|10.96|10.71|10.46|10.37|10.46|10.71|11.12|10.92|10.92|10.62|10.54|11.12|10.83|11.08|11.42|11.54|11.87|11.71|11.75|12|12.04|11.92|12.33|12.42|12.79|13.08|12.79|13.08|13.17|12.96|13.92|14.17|13.62|13.42|13.96|13.67|13|13.62|14|13.17|12.17|12.12|11.96|12.37|11.92|12.17|11.25|11.37|12|10.96|10.92|10.33|11.04|10.87|11.62|12.46|12.62|13.25|13.37|13.54|13.25|13.12|12.12|12.37|13.25|13.96|14.92|15.33|14.71|13.83|14.17|14.33|14.62|14.12|13.67|13.25|13.21|13.42|13.33|13.54|13.71|14.33|14.83|15|15.25|15.21|14.96|15.12|15.21|15|14.42|14.37|14.96|15.08|15.33|15.25|16.04|16.21|16.33|15.92|15.33|15.12|15.25|15.58|15.83|15.54|15.71|15.08|15.08|15.25|15.12|15.79|15.58|15|14.17|13.83|13.62|13.5|12.87|12.92|12.96|12.92|13.17|13.33|13.33|12.67|12.21|12.5|12|12.08
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|32.95|32.6|33.8|35.32|35.75|34.86|35.09|35.98|34.32|34.85|33.49|33.45|33.48|32.37|30.6|30.77|28.55|26.85|27|29.2|29.2|29.03|28.97|30.45|32.25|34.05|32.69|31.9|31.55|30.7|30.5|30.1|29.84|28.51|27.2|28.42|29.9|30.24|30.53|28.39|31.5|31.75|31.76|31.85|35.05|36.9|40.1|41.04|44.96|44.28|41.75|40.4|42.4|46.2|48.55|55.85|57.5|56.15|54.2|51|52.3|50|52.49|48.33|45.81|43|43.5|43.38|40.75|38.4|39.6|39.81|38.29|36.32|33.19|33.75|32.69|44.31|39.88|38.94|35.56|34.25|33.94|29.75|28.81|31.06|30.75|30|29|28.12|28.19|27.75|29.25|27.12|25.94|25.06|25.31|25.69|24.19|23|22.69|23.12|23.69|22.69|23.75|24.12|22.94|23.56|23.94|22.38|22.94|23.12|22.81|21.5|21.31|22.19|21.81|22.06|22.38|22.69|22.62|20.94|22.12|23.31|24.19|24.38|23.5|21.56|22.94|22.44|22|22|22|22.5|21.12|21.25|21.25|22.06|22.38|22.44|22.56|22.19|22.88|22.81|23.38|24.62|25|25.25|24.94|24.81|24.75|25.12|24.25|24.12|23.31|23.25|23.38|22.62|22|22.62|23|23.06|22.56|22.5|22.62|22.94|22.62|21.56|21.38|21.19|21.44|21.75|22.69|22.44|23.12|23.44|23.38|24.69|24.69|24.75|25.19|26.31|25.5|25.69|24.81|25|25.62|25.62|26|26.38|26|26|24.75|25.94|25.88|24.75|23.94|24.25|23.81|23.88|24.06|23.69|24.31|23.81|23.75|24.06|23.5|23.56|23.62|23.06|21.88|22.62|22|23|22.19|22.88|21.56|21.38|21.75|22.56|23.12|25.44|24.06|23.94|22.42|21.92|22.04|22.54|22.33|22.08|22.83|22.71|22.79|23.46|23.71|23.42|22.42|22.58|21.25|20.96|20.29|20.75|20.33|20.08|19.63|20.33|20.33|19|18.96|19.5|18.79|18.63
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|11.65|11.4|11.31|11.55|11.85|12.1|12.3|12.45|11.74|11.58|10.81|10.75|10.54|10.44|10.5|9.88|10.87|10.47|10.11|10.02|10.34|10.25|9.88|9.7|10.4|10.93|10.01|9.55|9.95|9.5|9.01|9.09|9.55|9.77|10.15|9.79|9.26|8.89|7.83|9.19|9.75|9.66|9.62|10.07|10.05|10.07|10.84|10.7|9.99|10.12|10.6|10.72|10.57|11.68|11|11.25|11.32|12.33|11.12|11.68|12.01|10.92|11.02|11.19|11.28|11.8|12.09|12.31|11.44|11.47|15.5|15.62|13.66|14.25|15.06|15.47|15.5|15.69|14|12.06|12.66|11.75|12.81|11.62|9.88|11.48|11|11.84|12.34|10.94|11.53|11|11|10.88|10.62|10.53|10.2|9.47|8.6|7.94|8.92|9.8|10.66|10.5|9.91|9.8|9|9.22|9.08|9.09|8.9|7.84|8.44|8.19|7.62|8.44|7.47|7.27|7.25|7.56|6.76|6.84|6.81|6.44|6.7|6.38|6.28|5.81|5.73|5.91|6.3|6.48|5.48|5.14|5.95|6.31|6.41|6.41|6.31|6.41|6.17|6.66|6.61|6.09|6.75|6.59|7|7.38|6.91|6.95|6.95|6.66|5.61|5.53|5.64|5.64|4.97|5.17|4.78|4.84|4.84|5|4.98|4.75|4.84|4.66|4.5|4.14|4.25|4.34|4.56|4.5|3.88|3.8|4|4.34|4.25|4.81|4.94|4.95|4.56|4.75|4.25|4.25|3.88|4.44|4.73|4.69|5|5.56|5.25|4.97|5.03|4.56|5.28|5.86|5|5.16|4.38|4.28|4.41|4.5|4.62|5|5.06|5.72|5.94|5.81|6.25|5.97|5.78|6.62|6.81|7.03|7.31|8|8.03|8.38|8.25|8.5|7.94|9.25|9.31|9.19|9.62|9.16|8.38|9.28|8.69|8.5|8|7.62|7.31|8.66|8.06|8.81|9.5|9.75|10.22|10.06|10.44|10.44|10.38|10.06|10|10.94|11.12|10.62|10.72|9.44|9.31|8.94
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|24.45|23.65|23.9|24.25|24.55|23.69|23.55|24.7|23|22.95|23.2|24|24.94|24.75|23.65|23.75|23.7|23.15|23.05|23.15|23.75|23.4|24|23.2|22.71|22.51|22.8|21.7|21.8|20.7|21.16|20.95|20.55|20.6|20.9|20.65|21.45|21.5|21.35|18.9|20.9|21.8|22.4|23.7|23.5|22.74|23.8|24.05|23.85|23.05|23|23.8|23.95|24.05|24.19|23.21|23.25|22.01|21|21|21.15|20.65|20.79|20.65|20.7|20.3|20.4|21.09|21.1|21.7|22.1|22.05|22.5|21|20.38|20.38|20.31|21.88|21.94|21.25|20.5|20.25|20.38|20.19|19.88|20.25|20.69|21.38|21.5|20.31|21|19.69|20.56|19.69|19.94|18.81|19.25|17.88|17.69|17.12|17.62|18.12|18.12|17.75|18.19|18.81|19.12|19.62|18.81|19|20|18.62|18.94|19|18|18.38|19.06|19|18.62|18.06|19|18|17.62|17.81|19.31|19.5|22.06|21.88|21.88|22.88|23.12|20.75|21.88|22.75|23.81|24.5|23.56|23.5|23.44|23.88|23.75|26.62|26.88|26.88|27.75|27.88|27.88|28.38|28.75|28.94|28.5|28.88|28.94|28.88|28.75|28.75|28.44|28.19|28.38|28.62|28|28.44|28.38|28.5|28.56|28.25|27.12|27.19|27.56|27.38|27.31|27|28.56|28.69|29|25.81|26.12|26.19|26.19|26.06|26.44|26.62|26.5|26.25|24.5|24.44|24|24|22.81|23.62|23.75|23.56|22.06|21.5|20.69|19.69|19.88|20|18.5|18|19.75|20.75|21.75|23.38|23|23.62|23|24.38|24.19|23.62|22|23|22|22|22.44|22.06|22.69|23.5|22.75|21.5|21.62|20.88|20.75|20.06|20.06|20.12|19.88|20.75|18.62|18|17.56|18.31|17.5|18.81|18.25|17.62|18.38|18.19|18.38|18.31|18.31|18.25|18.88|19.5|19.06|19.38|19.75|19.25|19|19.56|19.06|19.75
02296|8363|/equities/murphy-oil-corp|R2000VALUE|18.69|19.04|19.3|19.63|20.2|19.83|20.36|20.17|20.67|21.29|19.52|20|20.76|19.92|19.07|18.84|18.55|17.91|17.45|17.15|16.99|17.69|16.99|16.91|17.85|18.27|17.74|16.62|16.9|15.52|15.51|15.49|16.65|16.87|17.82|17.24|17.26|16.44|15.61|15.76|16.86|16.6|16.29|17.83|17.71|16.69|16.33|16.91|15.52|15.66|16.07|15.86|16.86|17.44|17.7|18.06|18.29|18.77|16.83|16.31|17.51|16.78|16.29|15.53|14.42|13.66|13.63|14.58|13.93|13.74|14.13|14.03|13.16|12.35|12.2|12.51|12.57|13.15|12.12|11.73|12.24|12.35|13.03|12.72|12.15|12.51|12.19|13.86|13.75|13.32|14.08|13.35|14.24|14.31|14.51|14.14|14.13|13.93|13.21|12.93|12.38|12.84|12.36|12.88|13.66|14.1|13.35|13.39|13.71|13.81|12.98|12.8|12.78|12.74|12.67|12.31|12.45|11.16|11.73|12.16|11.56|10.49|11.19|11.33|11.95|12.5|13.42|13.32|12.89|12.39|12.34|11.99|11.25|12.12|12.38|12.66|12.07|11.77|12.14|12.45|11.83|11.06|11.62|10.84|11.14|11.56|11.06|11.11|11.06|10.79|10.75|10.73|10.58|10.65|10.6|10.68|10.63|10.75|10.87|10.64|10.58|10.34|10.03|9.95|10.13|9.78|9.61|9.2|9.14|8.78|8.67|8.52|7.81|7.35|7.28|7.93|8.1|7.82|8.48|8.49|8.95|8.85|8.58|8.49|8.4|8.44|9.02|9.01|9.05|9.02|8.86|8.35|8.51|7.97|8.24|8.39|8.28|8.32|7.93|7.91|8.87|9.01|9.38|9.59|10.02|10.49|10.58|11|10.8|10.71|10.72|11.27|10.91|10.77|11.12|11.33|11.47|11.07|10.91|10.58|10.88|10.91|11.25|10.64|10.48|10.79|10.41|10.68|10.96|10.79|10.58|11.51|11|11.7|11.51|11.6|12|12.22|11.84|12.22|12.14|12.34|12.47|12.72|12.57|13.27|12.76|12.46|12.36|12.03|11.74|11.57
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|11.13|10.79|11.44|10.85|11.76|12.62|16.33|17.04|18.35|21.52|16.8|15.48|16.5|15.45|16.26|16.81|14.78|16.27|15.82|15.3|18.2|20.4|20.01|20.95|19.49|18.16|17.28|15.21|14.8|12.21|10.84|9.92|10.28|11.75|11.2|10.17|13.2|12.35|10.5|9.48|10.15|10.57|11.93|9.65|10.14|9.6|8.85|8.12|7.46|5.98|6.37|6.17|5.25|5.35|6.21|5.61|5.61|4.27|3.91|3.59|3.66|3.06|2.85|2.45|2.5|1.81|1.69|1.88|1.86|1.53|1.88|1.62|1.56|1.53|1.42|1.47|1.25|0.81|0.84|1.09|1.31|1.34|1.62|1.53|2|1.7|1.84|1.25|1.33|1.66|1.72|1.7|1.72|1.84|1.88|1.83|2.06|1.88|1.88|2.06|2.05|2.19|2.28|2.62|2.38|2.64|2.5|2.34|1.88|2.09|2.38|2.5|2.88|2.88|2.31|4.31|4.06|4.88|5.19|6.12|8.09|5.62|6.5|6.94|6.75|6.12|5.5|2.97|2.72|2.44|2.88|3.5|2.81|2.94|1.88|1.75|1.69|1.59|1.88|1.69|2.02|2.19|2.03|2.25|2.78|2.28|2.12|1.97|2.06|1.94|2.31|2.12|2.06|2.25|2.12|2.38|2.25|2.5|2.75|2.56|2.69|2.5|2.75|2.75|2.94|2.19|2.31|2.38|2.25|2.38|2.62|2.38|2.69|2.81|3.12|3.59|3.38|3.75|3.38|4.25|3.94|3.38|3.62|3.56|4.44|4.69|4.38|4.25|3.94|3.88|3.81|3.5|2.31|2.56|3.12|3.06|3.12|3.5|3|3.5|4.12|4.44|4.38|5|5.5|5.56|5.75|4.81|5.12|4.62|4.25|4.44|4.38|4.88|5.06|5.5|5.38|5.38|4.62|4.62|4.88|4.72|4.75|5.12|4.12|4.62|5.5|5.31|6|5.38|4|4.31|5.38|4.62|4|4.25|4.5|4.97|5.19|5.5|6.38|5.25|5.62|6|6.12|8.12|8.62|10|9.75|10.38|11.62|10.25
02299|20586|/equities/lexington-realty-trust|R2000VALUE|72.5624|72.0308|70.879|72.1637|70.3474|68.6641|70.0816|70.3474|69.55|70.3474|70.879|71.9422|70.436|69.55|67.9996|68.4426|67.9996|67.3351|66.3605|66.4048|65.1201|66.0504|65.1201|67.1136|67.3351|68.9298|67.468|66.8921|67.1136|66.4934|65.8289|66.2276|62.2849|61.9305|64.1898|66.6263|65.5631|66.0061|65.1201|58.2537|58.4752|59.8042|62.6836|65.9175|64.2341|64.7657|64.81|66.4491|67.6895|66.6706|66.8035|68.5312|63.3481|63.6139|64.367|61.7976|60.0257|58.1208|58.6081|58.6967|56.9247|58.9182|58.3866|56.7032|57.1019|56.7032|56.7032|57.9436|57.4563|57.1462|57.7664|56.3488|55.8172|56.7032|55.3742|55.6511|53.713|52.6055|51.498|49.8368|50.9443|49.8368|48.7293|49.2831|48.1756|49.0062|49.5599|50.6674|50.9443|48.7293|50.3906|49.8368|50.3906|50.3906|49.8368|50.9443|51.2212|51.7749|52.3287|50.3906|52.8824|53.4361|53.1593|49.5599|47.6218|48.7293|49.2831|47.8987|48.1756|46.7912|46.7912|48.4525|49.2831|46.7912|45.13|44.8531|45.4069|45.4069|45.4069|44.5763|45.4069|46.5144|45.4069|45.6837|45.9606|46.5144|48.4525|49.0062|49.8368|40.9769|40.1463|42.0844|44.0225|44.5763|47.0681|45.6837|44.8531|46.2375|47.6218|48.4525|48.4525|49.2831|49.2831|49.0062|49.8368|50.3906|50.9443|49.8368|51.2212|50.6674|49.8368|50.9443|55.3742|56.7586|53.1593|51.498|51.7749|51.498|50.6674|52.0518|52.0518|52.0518|51.2212|50.3906|50.9443|52.6055|49.2831|48.1756|47.8987|49.2831|49.0062|49.2831|51.498|52.0518|52.3287|50.9443|49.2831|53.4361|53.713|54.5436|55.0974|55.3742|55.0974|55.6511|55.3742|56.4817|58.1429|58.1429|55.3742|58.1429|55.0974|55.3742|53.713|52.3287|55.6511|56.2048|51.7749|50.3906|51.2212|50.6674|54.5436|54.2668|52.3287|57.5892|59.5273|62.296|63.4035|62.296|62.5729|64.2341|62.296|62.5729|62.5729|63.1266|62.0191|62.0191|63.4035|63.6804|65.3416|65.8953|65.8953|67.0028|67.5566|63.1266|65.3416|65.3416|64.2341|68.3872|69.7715|69.2178|70.0484|70.879|69.7715|67.8334|66.4491|65.8953|64.7879|65.8953|65.0647|63.6804|62.8498|68.1103|68.1103|71.9865|72.5403|74.2015|69.2178|67.8334|65.6185|67.0028|67.5566|65.3416
02300|20568|/equities/commercial-metals-comp|R2000VALUE|6.04|5.42|5.44|5.75|5.96|5.84|5.62|5.76|5.54|5.58|5.56|5.39|5.25|5|4.84|4.62|4.56|4.42|4.41|4.29|4.31|4.52|4.42|4.34|4.46|4.37|4.31|4.12|4.28|4.11|4.04|4.06|3.93|3.83|3.9|3.79|3.76|3.69|3.47|3.17|3.8|3.81|3.92|4.02|3.96|3.84|3.86|4.04|3.94|3.94|3.94|4.01|3.73|3.52|3.28|3.17|3.24|3.3|3.28|3.3|3.25|3.1|3.13|3.14|3.14|3.04|3.21|3.25|3.19|3.15|3.09|2.99|2.93|2.84|2.73|2.65|2.8|2.79|2.88|2.95|3.2|3.17|3.23|3.1|3.11|3.21|3.08|2.98|2.91|2.77|3.17|3.09|3.28|3.44|3.52|3.45|3.52|3.6|3.55|3.47|3.47|3.52|3.55|3.45|3.22|3.36|3.25|3.36|3.31|3.61|3.6|3.65|3.67|3.69|3.62|3.6|3.46|3.45|3.48|2.98|3.34|3.39|3.8|3.78|4.08|3.98|4.15|4.16|4.23|4.23|4.23|4.12|3.78|4.05|4.06|4.15|4.12|4.14|4.07|3.84|3.77|3.65|3.68|3.48|3.65|3.78|3.85|3.88|4.1|4.16|3.96|4.12|4.09|4.05|3.91|3.7|3.53|3.5|3.28|3.06|2.95|3.01|2.98|3.02|2.97|3.05|3.16|2.84|2.51|2.61|2.76|2.88|2.89|2.86|2.82|2.88|3|3.09|3.12|3.19|3.3|3.42|3.34|3.38|3.12|3.39|3.19|3.24|3.41|3.47|3.33|3.41|3.09|2.8|2.88|2.96|2.83|2.88|3.02|3.16|3.49|3.34|3.53|3.47|3.67|4|4.06|3.95|3.91|3.78|3.71|3.88|3.84|3.93|4.06|4.09|4.15|4.16|4.14|4.22|4.48|4.41|4.34|4.16|3.98|4.02|3.98|3.94|3.99|3.79|3.7|3.8|3.89|4.01|3.91|3.91|3.98|4.11|4.12|4.16|3.91|3.91|4.03|4|3.97|3.93|3.96|3.99|3.84|3.88|3.87|3.88
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|15.38|15.26|15.29|15.55|15.9|16.48|16|17.1|16.52|16.31|15.84|15|15.03|15.05|14.97|14.7|14.46|14.59|14.4|14.36|14.3|14.15|14|13.95|13.3|13.12|13.07|13.15|13.15|12.75|12.9|13|13.52|13.57|13.62|13.07|13.55|13.88|13.75|12.45|13.8|13.73|13.75|14.49|14.3|13.55|13.31|13.39|13.88|14|14|14|14|13.85|14.2|14.12|14.23|14.17|13.93|13.47|13.38|13.97|13.8|13.5|14|13.49|13.7|14.03|14.03|14.25|13.94|14.43|14.43|13.62|13.32|13.55|13.18|12.65|11.86|11.28|11.25|11.32|12.16|12.45|12.5|12.6|12.39|12.35|12.5|12.65|12.95|12.88|11.84|11.47|11.28|11.31|11.12|11.19|11.03|11.12|11.06|11.25|10.97|11.09|11.16|11.47|11.69|11.56|11.22|11.44|11|11.28|11.38|11.31|11.69|11.62|11.47|10.12|10.31|10.34|10.66|10.97|10.62|10.56|10.81|11.47|11.41|11.56|11.5|11.59|11.34|12|12.22|12.84|13.25|13.47|13.16|13.22|13.31|13.31|13|13.28|13.53|12.56|12.62|12.66|12.66|12.31|12.28|12.25|12.44|13|13.38|13.5|12.75|12.47|12.06|12.31|11.75|11.47|11.78|12.41|12.81|12.94|12.66|13.34|13.38|11.97|11.94|12.12|12.66|12.38|12.41|13.06|13.09|13|13.47|13.78|15.09|16.12|14.62|14.62|14.19|13.88|14.44|14.19|14.59|14.72|15|14.53|14|14.38|13.88|13.66|14.09|14.5|13.22|12.91|13.12|12.69|14.28|14.75|15.06|15.34|15.94|16.88|16.19|15.62|15.62|15.66|16.31|16.78|16.94|17.31|17.44|17.88|18|18.25|18.88|18.22|17.94|16.72|17.88|17.47|17.03|17.12|17.22|17.19|17.28|15.56|16|15.81|15.31|15.72|15|14.62|15.12|16.75|14.75|14.5|14.69|14.81|14.75|14.75|14.75|16.25|14.69|14.5|13.88|14.12|13.94|14.03
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|10.03|9.67|10|10.23|10.3|10.3|10.35|10.75|10.57|10.77|10.66|10.47|10.12|10.12|10.4|10.31|10.35|10.22|10.31|10.07|9.96|10|10.04|10.11|10.31|10.43|10.49|10.1|10.42|10.42|10.78|10.47|10.13|10.07|10.11|10.1|10.22|10.28|9.85|9.47|9.69|10|10.02|9.98|9.87|9.73|9.7|9.64|9.66|9.71|9.88|9.93|9.58|9.86|10|9.92|10.04|9.74|9.66|9.5|9.55|9.14|9.22|9.06|9.14|8.5|8.79|8.89|9.06|8.58|8.61|8.56|8.33|8.51|8.36|8.78|8.86|9.61|9.32|9.06|9.29|9.03|9.11|8.96|8.71|8.71|8.56|8.71|8.71|8.75|9.06|8.81|9.1|8.96|8.92|8.97|9.47|9.15|9.17|8.61|8.47|8.9|8.5|8.46|8.86|8.62|8.64|8.94|8.72|8.64|8.83|8.9|8.94|8.67|8.87|8.86|9.44|8.29|8.42|8.22|8.17|8.11|8.44|8.44|8.67|8.46|8.32|8.39|8.29|8.67|8.72|8.72|8.83|8.9|8.89|9.04|8.72|8.81|9.06|8.99|8.86|8.81|8.86|8.44|8.62|8.81|8.67|8.76|8.86|8.83|8.79|8.76|8.76|8.72|8.61|8.47|8.44|8.53|8.31|8.43|8.33|8.19|7.9|8|8.14|8.33|8.24|8.06|8.11|8|8.08|8.31|8.24|7.71|7.64|7.49|7.83|8.06|8.18|8.19|8.36|8.75|8.72|8.5|8.46|8.75|8.58|8.61|8.6|8.78|8.54|8.64|8.61|8.76|8.31|8.06|7.99|7.47|7.47|7.46|7.35|7.36|7.58|7.61|7.56|7.57|7.57|7.99|7.79|7.58|7.78|7.89|8.04|8.03|8.07|8.36|8.49|8.28|8.58|8.67|8.83|8.53|8.33|8.21|8.18|8.11|8.07|8.22|7.78|7.89|7.9|7.79|7.97|8.58|8.71|8.08|8|8.06|7.68|7.58|7.24|7.35|7.19|7.44|7.29|7.42|7.33|7.24|7.11|7.11|7.06|7.1
02306|29658|/equities/matson|R2000VALUE|13.53|13.18|13.49|14.5|15.27|15.37|15.12|15.11|14.44|14.81|14.79|14.45|14.52|14.57|14.34|13.83|13.76|13.18|13.02|12.92|12.95|13.39|13.59|13.54|14.5|14.48|13.98|13.69|13.18|12.62|12.49|12.75|12.23|11.86|11.86|11.86|12.12|11.6|12.01|11.65|12.6|13.02|13.84|13.65|13.7|13.13|12.88|13.6|12.94|13.35|12.95|13.6|12.82|12.45|12.71|12.41|12.62|12.71|11.95|11.42|11.94|11.6|11.5|11.21|11.44|11.73|11.96|12.92|12.89|13.68|14.37|14.44|14.44|14.73|14.77|14.27|13.58|14.14|13.78|12.75|14.53|14.3|14.77|13.97|12.82|14.3|12.85|13.31|12.99|12.66|13.71|13.48|13.46|13.81|13.74|14.24|14.14|14.27|13.2|13.12|12.99|12.95|12.06|11.6|11.6|12.16|12.33|12.46|12.29|11.63|11.86|11.34|11.07|10.91|10.35|10.5|10.88|10.63|10.32|9.76|10.81|10.45|10.48|10.55|10.88|11.07|11.27|11.47|11.5|12.01|11.55|11.6|11.9|12.1|11.96|12.47|12.69|12.36|12.72|12.13|12.72|13.07|12.82|12.72|13.15|13.12|12.89|12.85|13.18|13.08|13.58|13.28|12.82|14.04|12.46|12.26|12.03|12.13|11.47|11.67|12.06|12.13|11.8|12|11.47|11.14|10.41|10.05|10.41|10.02|10.35|10.48|10.28|10.35|10.35|10.48|10.48|10.55|11.54|11.34|11.57|12|10.55|10.68|10.74|11.73|11.86|11.27|10.71|10.91|10.61|10.55|10.28|11.07|10.48|10.61|11.27|11.07|12|11.6|12.26|12.26|12.19|13.18|13.91|14.83|14.83|15.69|14.96|13.84|14.17|14.5|15.03|15.29|14.77|15.03|15.03|14.77|15.59|15.75|15.49|15.16|15.23|14.8|14.77|14.9|14.57|15.09|14.83|14.83|14.5|13.71|13.51|14.5|14.17|14.11|14.17|14.24|14.17|14.4|14.57|14.63|14.5|14.37|14.17|14.5|14.5|14.24|13.97|13.78|13.84|14.11
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|17|16.9|17.13|17.88|16.75|17.2|15.48|15.09|16.26|16.65|16.27|15.64|17.06|17.07|16.05|16|14.56|14.14|13.94|13.33|13.73|16.22|17.28|18.51|18.62|17.76|18.08|15.9|13.82|12.91|12.24|12.54|12.28|11.46|13.03|12.48|13.57|12.45|9.79|8.38|11.68|12.51|12.75|13.19|12.96|12.29|11.09|11.15|11.05|10.6|11.54|12.69|10.51|16.3|17.19|17.19|18.63|18.67|14.41|16.2|14.71|15.7|13.62|13.17|13.94|22.56|21.94|23.69|24.38|28.62|31.12|31.25|33.06|32.38|32.38|29.31|34.56|38.62|36|36.69|39.22|33.56|37.94|38.62|43.56|40.88|39.75|34|33.03|33.34|32|30.94|29.88|27|26.62|25.62|25.16|24.38|23.19|20.88|26.5|29.25|30.38|27.97|28.72|29.56|31.12|30.5|28|27.75|29.62|30.5|27.25|26.38|25.62|30.44|33.62|31.5|32.5|34.56|32.12|25.88|26.75|29.38|26|25.12|26|26|25.38|23.88|23.88|21.38|18|17.25|19|17.94|17.38|15.81|16.5|23.06|19.88|19.62|19.38|17.12|17|16.94|18.19|19.94|22.25|23.5|25.69|26.94|27.56|29.25|28.12|26.75|26.75|27.88|28.19|28.94|27|28|28.06|25.12|24.88|25.38|25.12|22.81|25.62|25.75|25|26.12|26.56|24.25|23.38|24.62|23.75|25.5|24.38|28.5|28.44|30.5|29.25|27.69|22.75|23|25|25.25|25.31|26.81|25.12|25.12|21.25|20.12|22.5|25.69|22.38|21|20.5|20.06|23.06|23.12|23.25|23.12|24.5|27.88|26.38|25.88|24.06|21.75|21|21.38|21.75|22.25|24.12|24.25|24.12|23.5|24.75|24.88|24.62|25.12|23.38|20.88|20.12|21.12|21|20.38|19.19|17.5|17.38|17.5|17.12|19|17.12|16.38|16.12|16.5|17.25|16.38|16.44|15.88|16.25|16.25|16.62|18.12|18.38|18.25|18.75|18.38|18.12|17.75
02310|15306|/equities/ameris-bancorp|R2000VALUE|11.85|11.75|11.93|11.83|11.71|11.59|11.6|12.44|12.72|12.97|12.97|12.48|11.55|10.98|10.98|10.9|10.78|10.58|10.71|10.54|10.55|10.98|11.16|10.94|11.14|10.82|10.94|10.54|10.53|10.74|11.02|10.66|10.18|10.37|10.34|10.58|10.62|10.54|10.94|10.54|10.58|10.74|10.74|10.74|10.47|10.7|10.74|10.25|10.12|9.81|9.6|8.96|9.24|9.32|8.96|9.3|9.13|9.15|9|9.24|9.08|9.32|9.56|9.31|9.12|9.42|9.42|9.73|9.42|9.26|9.07|8.97|9.03|8.66|7.85|8.41|8.7|7.6|7.24|6.89|6.9|6.78|7.29|7.14|7.45|7.6|7.29|7.24|7.5|8.11|8.41|8.31|8.36|8.16|7.9|8|7.65|7.4|7.5|7.5|8.05|7.9|7.8|8.11|8.11|8.11|8.21|8.41|8|8|7.95|8.05|8.05|7.98|8|8.23|8.21|8.11|8.05|8.11|8|7.9|8.21|8.21|8.51|8.16|8.31|8.46|8.92|8.87|8.21|9.12||8.87|9.03|9.25|8.74|8.95|8.78|8.74|8.74|8.87|8.78|8.82|8.95|9.03|9.12|9.03|9.12|9.12|9.2|9.31|9.29|9.54|9.08|9.12|8.78|8.78|9.5|9.63|9.46|9.71|9.71|9.46|9.71|10.01|9.46|8.61|8.61|8.61|8.78|8.27|8.27|8.19|8.02|8.02|8.06|8.23|8.27|8.44|8.74|8.53|8.61|8.61|8.7|8.7|8.78|8.78|8.78|8.78|8.78|8.4|8.7|8.53|8.7|8.57|8.53|8.61|8.27|8.95|9.71|9.96|10.05|10.13|9.67|10.98|10.81|10.81|11.23|11.14|11.31|11.65|11.31|11.48|11.65|11.48|11.65|11.4|11.57|11.99|12.16|11.65|11.65|12.12|11.99|11.74|12.16|12.66|12.16|12.83|12.83|12.92|12.75|13.17|11.99|12.03|11.82|13.17|11.48|11.48|11.65|11.48|11.57|11.23|11.4|11.65|11.19|11.23|10.81|10.81|11.4|10.81
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|27.69|26.97|27.58|28.43|28.76|28.88|28.67|29.71|28.34|29.87|29.4|28.76|27.93|27.39|27.22|26.43|25.15|24.15|24.07|24.48|24.49|23.82|23.24|24.48|24.94|24.52|23.57|24.29|23.69|23.04|23.03|22.57|21.29|21.78|21.7|21.12|21.5|21.5|22.4|22.66|24.9|25.64|27.39|26.93|27.64|28.22|28.22|27.47|27.47|27.3|25.81|28.47|28.8|29.05|29.88|28.84|28.47|29.59|28.05|28.67|28.57|27.72|27.43|25.98|26.77|25.44|26.18|27.84|27.41|26.31|25.94|25.83|27.01|26.43|26.04|26.14|28.01|27.65|28.06|25.31|26.92|26.82|26.14|26.3|26.56|27.91|26.3|24.85|24.59|25.52|26.3|25.52|25.83|27.08|27.8|28.11|28.74|30.24|28.63|27.7|29.72|29.98|28.37|27.8|27.91|29.1|29.93|31.95|30.86|33.2|33.51|32.37|32.57|32.52|33.56|34.23|35.69|33.25|33.98|31.95|31.69|30.71|31.54|30.91|32.78|34.13|33.82|35.74|36.72|37.04|36.1|35.06|34.13|35.06|33.82|36.21|35.89|36.47|35.17|33.3|34.23|33.92|33.2|33.2|34.96|35.38|33.04|32.68|34.7|34.44|33.66|33.61|34.34|35.12|35.74|36.41|35.64|34.96|33.82|33.4|32.52|35.58|34.86|35.27|34.23|32.89|34.55|29.77|28.74|28.22|28.94|28.74|29.41|28.58|27.96|28.37|29.26|28.68|28.58|31.9|32.63|30.81|30.19|30.29|30.91|31.85|31.38|29.31|29.88|30.91|30.71|29.77|30.5|29.31|28.84|29.77|27.75|27.8|26.45|27.75|29|29.31|31.49|31.8|32.63|33.82|33.87|34.86|34.91|34.7|35.69|37.4|36.41|36.98|37.5|38.23|39.21|38.49|38.49|36.31|36.1|35.74|36.72|37.14|36.26|36.1|36.57|37.45|38.18|37.35|35.43|36.1|32.68|36.52|35.12|34.13|36.52|39.42|40.3|40.56|40.87|41.19|42.12|41.91|42.38|42.43|41.44|41.34|41.5|39.11|39.58|38.7
02313|15461|/equities/associated-banc-corp|R2000VALUE|24.44|24.19|24.36|25.31|25.06|25.32|24.76|25.15|24.78|23.68|23.5|22.67|23.04|22.7|23.36|22.78|22.3|21.52|21.76|20.91|20.82|21.32|21|20.35|21.15|21.45|21.25|21.16|21.32|20.71|21.31|21.28|21.39|20.97|21.28|20.78|19.79|20.52|20.15|18.38|17.87|19.5|20.27|21.18|22.32|21.88|21.63|21.39|21.21|21.03|20.68|21.3|21.09|20.23|20.56|21.01|20.73|20.97|20.59|20.94|21.15|19.98|19.92|19.52|20.19|19.96|20.61|21.1|21.78|20.91|21.7|21.34|20.65|20.3|18.75|18.14|18.11|18.48|18.18|15.53|16.55|15.3|14.06|13.79|14.51|14.81|14.43|13.89|13.9|15.53|15.87|15.27|15.61|15.57|15.27|15|14.96|15.08|14.66|13.67|13.45|13.98|14.36|13.3|14.13|14.43|15.64|16.14|15.3|14.19|14.88|14.22|14.15|15.05|14.29|15.08|16.29|14.81|14.46|12.4|13.43|14.39|14.98|15.67|16.6|15.63|16.8|17.87|18.32|18.87|18.73|18.66|20.39|22|21.25|21.28|21.38|21.83|21.32|19.97|19.21|19.97|19.77|20.35|20.35|20.14|19.9|19.73|20.52|20.52|20.75|21.9|21.76|22.07|22|22.52|22.8|23.21|18.87|18.66|19.08|19.56|19.63|19.7|19.77|19.21|18.77|17.29|17.29|17.63|17.91|18.97|17.91|17.08|17.32|16.84|17.08|17.32|17.91|18.63|19.32|18.6|17.6|18.87|18.6|19.01|19.56|20.04|19.77|20.11|19.42|19.21|18.73|17.15|16.53|19.15|18.8|18.04|18.18|18.18|20.11|20.52|19.9|21.14|22.11|22.59|22.73|21.8|20.11|20.32|20.52|21.71|21.82|22.7|22.7|22.92|23.58|24.02|23.86|23.42|23.97|23.91|23.58|23.47|22.81|22.98|22.98|22.48|23.03|22.75|20.94|22.59|21.16|23.58|23.69|23.53|24.13|23.09|21.82|21.87|21.54|21.6|22.09|22.04|20.66|20.61|20.72|20.61|21.57|19.28|18.95|18.51
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|30.4|31.35|31.85|31.96|32.6|32.65|31.34|32|31.2|35.23|33.1|31.38|32|30.95|30.95|32.15|31.34|29.25|28.23|27.9|30.15|30.6|33.35|33.96|33.6|32.4|30.49|29.42|29.35|28.17|29.6|29.75|28.65|27.75|26.4|25.68|27.9|28.6|33.75|30.6|37.8|38.7|39.26|39.9|39.86|40.15|40.1|39.45|41.25|42.2|41.4|40|38.3|38.5|39.5|40.45|39.65|39.3|39.2|39.77|40.4|39.9|38.6|41.15|42.46|40.75|41.8|44.97|43.89|44.2|45.9|46.7|46.51|45.6|46.38|45.94|48.69|49.75|49.12|47.56|49|47.38|48|46.31|43.69|42.5|40.19|42.5|41.81|42.56|42.06|40.81|42.81|44.62|41.25|40.31|40.69|40.38|40.06|38.56|38.06|38.12|35.25|34.12|35.31|35.56|36.19|36.06|33.69|33.88|34.38|34.38|35.81|36.75|34.62|36.62|37.81|40|36.81|31.25|30.38|29.06|29.69|29.88|30.06|28.62|31.81|31.94|32.62|33.81|31.81|32.12|31.31|32|33.25|34.44|34.62|33.31|33.06|31.06|29.25|30.75|31.25|30.44|32.88|34.06|33.75|34.19|36|36.5|37.81|39.94|38.69|40|38.12|38.56|36.81|37.88|37.12|38.38|38.69|39.5|39.31|38.5|34.62|35|34|31.38|33.25|33.12|33.31|35.56|35.62|34.56|35.5|35.75|36.62|37.25|37.19|38.5|39.19|36.25|36.12|36.94|37.94|37.62|38.94|37.94|36.44|35.5|34.38|34|32.62|27.25|30.19|33.81|34.56|33.81|33.06|33.44|35.81|35|37.25|38.38|39.31|45.06|44.81|45.94|41.31|41|42.88|40.19|41|41.06|40.78|41|42.22|39.84|41|40.62|40.94|39.5|39.56|38.19|37.59|38.81|39.06|39.06|38.44|36.41|35.25|35.22|34|36.31|35.06|34.5|33.5|32.5|30.38|30.62|30.91|32.03|32.28|33.12|33.41|34.53|34.34|33.34|32.19|32.62|32.75|31.28
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|18.1|18.15|18.98|20.02|20.95|21.23|20.2|20.48|19.69|19.98|20.5|20|20.15|19.55|20.68|20.75|19.33|18.82|17.93|18.12|18.48|18.82|18|19.05|20.07|20.15|20.25|19.6|20.27|19.88|19.81|19.41|18.8|18.07|18.6|18.27|18.05|16.57|15.75|14.98|17.18|17.77|19.5|19.57|19.27|19.73|19.6|19.3|18.75|18|18|18.23|18.02|17.67|17.18|17.75|17.61|17.36|16.09|16.5|16.5|15.75|14.75|13.57|13.8|13.05|14.35|15.75|15.47|14.93|15.05|14.85|13.82|12.88|13.41|14.44|14.53|14.66|14.03|13.31|15|14.38|13.56|13.34|13.56|14.5|13.94|13.91|14.12|13.56|12.91|12.06|12.59|13|12.56|12.72|12.62|12.47|12.09|11.72|12.28|12.22|11.22|10.62|9.72|10.62|13.03|13.47|13.38|13.5|13.88|14|14.41|14.22|13.59|15|15.03|13.97|13.34|12.25|11.84|11.53|11.69|12.22|12.94|13.25|15.16|15.84|16.41|16.88|15.72|15.59|15.69|16.75|15.66|14.38|13.97|14.19|14.47|14.12|13.81|13.94|12.19|12.88|12.5|12.81|13.31|13.38|12.75|12.91|11.94|12.06|12.78|12.5|12.69|14|13.25|13.91|14.09|15.19|14.25|14.56|15.09|15.34|13.25|11.34|11.5|8.5|8.69|8.78|9.41|9.38|10.81|10.34|10.19|10.16|11.5|11.62|11.75|10.38|10.78|10.5|9.25|8.84|8.88|10.22|10.62|10.12|10.38|10.69|10.5|9.91|9.06|8.84|10.5|13.44|13.25|13.06|13.16|13.81|15.19|15.91|16.47|16.09|16.88|19.66|19.97|21.56|21.09|21.38|22.5|23.38|24.06|24.41|24.91|24.88|26.88|25.69|26.28|26.62|26.75|25.66|25.84|25.97|25.16|26.38|25.41|26.19|25.84|24.59|23.75|24.72|23.5|25.56|25.81|25.94|27.16|27.75|26.47|26.44|25.38|26.53|24.31|25.78|24.44|26.34|25.38|23.28|23.12|22.91|23.25|23.47
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|17.98|17.59|17.27|17.25|17.95|17.57|17.36|16.66|16.37|16.34|16.25|16.27|16.25|16.25|16.31|16.23|16.38|15.78|15.7|15.77|15.7|15.96|16|16|15.99|16.02|15.97|16.02|16.1|16.3|16.02|16.02|16.12|16|15.8|16.95|17|17.39|16.65|16.71|17.41|16.73|18.37|18.75|17.75|18.12|17.07|16.87|16.73|16.02|16.03|15.4|15.5|16.43|17.05|16.15|14.88|14.03|12.12|11.88|11.93|11.99|11.4|11.44|11.69|11.62|11.62|11.69|11.72|11.94|12|12|12|11.81|12.06|11.44|11.19|11.28|10.75|10.38|10|9.62|9.5|9.66|9.69|9.66|9.94|10.06|9.88|10.03|10.34|10.53|10.56|10.38|10.72|10.84|10.56|10.88|10.62|10.62|10.5|11.62|10.25|9.22|9.28|9.34|9.5|9.75|9.97|10.09|10.69|11.75|12.12|11.47|12.03|12.5|11.94|12.88|10.53|11.25|10.75|12|12.75|12.09|11.25|11.88|12.5|12.19|12.91|12.22|12.88|13.44|13.69|14|14.06|14.56|14.75|15|14.53|14.94|15.02|15.03|14.94|14.88|15.12|15.5|15.53|15.66|15.5|15.81|15.75|16.28|16.62|16.75|16.62|16.06|16.12|16.38|16.25|16.38|17.12|17.75|17.5|17.62|17|17.12|16.25|15.94|16.25|16|16.38|16.5|16.75|17.12|17.94|18.25|18.88|19.88|19.62|20.25|18.5|18.31|19|18.44|20.22|20.5|20.94|20.94|22.44|22.38|19.5|18.69|17|18.38|17|17.5|17.78|18.12|19.75|20.5|22.25|22.5|23.25|23.12|24|24.38|23.81|24.75|23.62|23.25|22.12|22.25|23.25|23.38|23.19|23.75|24|24.5|24.25|24.5|23.19|23.12|23.38|22.75|24.56|25.5|26.62|24.38|23.25|22.62|23|22|22|20.88|20.5|19.19|18.94|17.69|17.56|17.88|18.25|18.19|18.88|18.88|18.44|18.94|17.75|18.25|17.5|17.69|17.75
02323|15651|/equities/cathay-general|R2000VALUE|21.77|21.54|20|21.68|22|23.64|22.3||21|19.88|18.75|18|18.19|17.92|17.02|16.87|16.31|16.19|16.45|15.61|15.61|15.57|15.62|16.04|16.39|16.35|16.55|15.92|15.68|15.1|14.39|14.65|14.89|14.75|15|14.13|13.78|14.12|13.25|12.5|14.13|14.1|14.31|14.17|14.1|14.08|13.72|13.23|13.24|13.45|13.25|13.68|13.12|13.12|13.49|13.33|14.11|14.53|14.62|14.8|14.43|13.56|12.84|12.29|11.87|12.12|13.77|14.42|14.67|15|15.69|16.12|15.69|15.45|15.5|14.53|14.77|14.31|13.91|13.5|13.42|13.03|13.59|12.91|12.28|12.34|12.16|12.27|12.42|12.25|12.2|12.25|12.23|12.21|12.03|12.47|12.25|12.11|11.89|11.25|11.5|11.88|11.69|11.62|11.71|11.78|11.53|11.92|10.41|10.59|10.56|10.81|11.19|10.59|10.42|11.5|11.25|11.17|10.5|10.44|10.27|12.25|10.38|10.19|10.25|10.5|10.5|9.92|10.06|9.62|10.48|10.28|10.38|10.36|9.94|9.94|9.75|9.72|9.67|9.38|9.11|9.12|8.92|9.08|9.2|9.84|9.97|10.22|10.39|10|9.56|9.75|10.25|9.94|10.19|9.88|10.19|9.97|9.25|8.75|8.83|8.75|8.62|8.38|8.8|8.94|8.56|8.89|9.5|9.42|9|9.86|9.53|9.62|9.02|8.61|9.19|9.42|9.5|9.75|9.62|10.25|9.75|9.55|9.56|9.53|9.41|9.52|9.48|9.28|8.14|7.98|7.69|7.25|8.47|8.5|8.22|8.38|7.62|7.12|7.88|8.44|8.91|9.75|10.44|11|11.3|11.25|11.59|10.94|10.12|10.75|10|9.81|9.5|9.5|9.41|9.62|9.22|8.91|9|8.91|8.44|8.56|8.41|8.81|8.94|8.97|8.88|8.75|8.75|8.75|8.5|9.59|8.59|8.62|9|9|8.06|8|8.44|8.19|8.19|8.06|8.31|8.62|7.84|8|7.62|7.75|6.5|6.75
02324|21148|/equities/allete-inc|R2000VALUE|52.48|51.92|52.64|54.63|55.57|54.45|54.9|55.54|53.37|55.18|55.21|53.91|52.28|51.65|50.56|50.83|52.1|51.07|49.84|50.26|48.48|46.71|45.3|45.05|44.95|45.77|45.32|44.19|44.52|42.82|43.18|41.75|42.6|41.01|38.6|40.07|42.6|45.05|46.13|40.97|45.86|46.66|47.78|45.77|44.95|44.41|44.67|42.06|42.69|42.51|43.31|41.07|41.32|42.19|41.81|42.39|42.58|42.91|43.33|44.59|44.32|43.42|46.22|45.05|46.58|41.07|42.19|41.7|41.7|39.98|40.97|41.79|39.13|39.8|39.46|38.78|39.12|45.11|43.87|40.7|43.42|41.95|39.23|38.78|38.78|39.23|36.97|38.22|39.46|38.44|40.48|41.16|41.49|43.19|40.7|39.8|40.48|40.93|40.48|38.44|37.76|36.86|35.84|31.32|35.5|34.94|34.15|33.24|34.37|33.35|34.03|33.13|33.35|31.77|31.66|30.87|30.08|29.62|29.74|27.59|28.27|27.59|29.17|30.41|31.66|29.4|30.87|30.87|31.32|30.41|30.19|29.74|29.74|30.98|30.64|31.43|31.55|33.81|33.47|30.75|30.3|30.75|31.32|31.09|31.32|31.66|32.34|32|32.34|32.22|33.69|34.37|35.05|34.6|34.48|34.94|36.52|36.97|37.2|38.1|38.78|38.56|37.31|38.67|37.88|37.31|36.52|34.82|36.29|37.09|36.52|37.88|37.76|36.52|36.63|35.95|36.41|36.63|38.44|38.84|38.78|39.63|38.84|38.72|38.56|38.84|38.05|38.89|38.5|39.06|37.99|38.27|40.48|40.99|40.31|39.35|40.25|38.27|39.52|38.39|38.1|37.31|36.75|35.79|35.9|36.46|36.07|36.35|35.67|36.18|37.25|37.37|35.67|35.16|35.39|35.84|36.69|36.07|37.31|37.59|38.72|37.93|38.39|37.76|36.58|36.58|36.58|36.01|36.24|35.73|37.54|37.99|37.54|39.12|39.4|37.42|35.73|35.84|34.99|33.18|33.07|32.79|33.13|32.34|32.34|32.56|33.18|32.45|32.62|32.17|32.28|31.09
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|22.95|22.55|23.6|24.58|23.6|23.4|23.15|24.65|23.55|24.15|24.35|23.35|23.31|23.85|23.9|23.5|23.25|23.49|23.46|23|22.9|22.8|23.5|24.2|24.6|23.9|23.73|23.4|23.55|23.72|25.1|24.1|23.6|23|23.5|23.75|24.8|24.6|24.01|23.28|23.3|23.45|24.1|24.45|24.45|22.55|22.8|22.55|22.89|23.6|23.95|25.4|24.53|24.5|23.95|23.9|23.84|23.96|23.4|25.2|23.9|23.2|23.7|23.4|23.4|23.1|23|24.02|24|23.15|22.4|21.75|21.65|22.75|22.25|22.88|22.62|23.62|23|22.75|23.38|22.62|23.44|22.75|21.88|22.25|22|22.62|22.88|22.88|21.5|21.38|22.25|21.12|21.25|21.12|20.5|19.81|19.88|19.75|19.75|19.38|19.62|19.19|19.38|19.12|19.38|19.62|19.44|19.62|20.25|19.94|19.88|19.56|19.62|19.62|20.12|19.25|20|19.25|18.88|17.75|18.62|18.19|19.75|19.12|20.25|20|21.12|21.5|20.5|20.38|22.12|22.69|22|22.62|22.75|21.56|21.5|21.31|22|22.56|22.56|21.31|21.75|22.25|22.5|22.12|22|22.38|23.31|23.38|23.5|23.62|23.25|23.62|22.62|23.44|22.12|22.19|21.94|21.12|22|21|20.25|21.12|20.5|20.44|21|21|21.06|22.5|23.56|22.94|23.62|23.19|23.81|23.44|24.31|24.62|25.31|26.75|26.12|25.38|25|25.56|25.31|25.19|25.12|25.88|25.5|25.06|25.5|24.81|23.75|23.62|23.69|23.19|23.12|22.81|23|23|23.12|23.25|23.5|24.75|24.44|24.75|24.25|24.19|24|24.75|24.62|23.25|23.19|23.25|24.38|24.12|24.5|24.56|24.94|24.62|24.75|23.88|24.19|24.81|24.94|24.75|24.88|24.94|26.62|26.5|26|26.81|26.75|25.06|24.62|25.56|25.75|25.69|24.62|24.25|25.19|25|25.31|25.75|24.94|24.31|24.06|23.56|23.69|24.38
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|39.9|36.35|39.8|42|45.5|49|50.25|49.98|43.51|42.5|42|38|38.95|38.37|39.6|40.01|39|32.07|31.9|31.9|29|27.35|27.25|28.7|29.5|28.55|29|31.75|33.4|30.8|30.78|27.6|25.6|28.65|28.35|33.15|32.7|30.35|26.54|20.95|27|29.99|30.5|28.6|28.45|30.5|33|29.5|30|29.75|28.25|29.55|25.5|25.27|22.33|25.6|25.5|23.45|19.7|18.4|18.15|14.8|14.1|13.91|12.5|11.9|12.7|12.35|11.91|12.2|10.91|9.76|9.25|10.41|9.5|9.31|8.19|9.38|8.31|8.75|9.12|9.06|9.25|9.38|9|9.69|9.75|10|9.44|9.81|10.75|10|9.56|10.94|10.94|11|10.88|10.88|11|11.88|10.75|11|10.81|11.88|11.5|12.5|11.88|12|11.69|11.88|12.06|16.5|12|11.19|11.44|12.81|11.56|12.25|12.56|12.5|14|10.62|11.75|10.5|11.69|13|13.56|13.75|13.88|13.94|13.44|13.25|15.5|16.12|15.5|16.19|16.25|16.56|16.69|16|16.88|16.5|17|18.62|20.5|21.88|19.25|20.12|19.5|19.12|20.38|21.69|23.38|23.75|20.56|20.25|21.5|22.38|23.81|25.31|25|23.56|24|23.5|25.5|25.81|26|22.5|23.31|20.56|21|23|23.19|25.06|23.12|25.25|28|28.31|27.75|28.38|25|26.25|24|18.12|18.31|18.44|17.12|16.44|16.12|17.19|16.94|15.31|13.94|13.38|13.69|13.75|11.81|12.12|11.81|12.88|14.38|14.5|14.62|15|16.94|17.81|17.88|17.25|17.12|17.88|17|16.12|16.94|16.25|16.06|14.25|14.44|14.62|13|12.38|12.94|11|11.38|10.94|9.69|10|9.31|9.75|8.75|9.5|9|9.38|9.5|9.5|8.31|9.25|10.19|10.81|10.62|10.94|11.12|13|13|12.5||||||||
02328|8308|/equities/fed-investors|R2000VALUE|30.54|30.97|31.81|30.88|31.57|32.13|31.13|30.94|29.19|30.24|29.68|28.28|29.91|30.24|31.51|31.83|29.91|28.16|28.76|29.37|30.84|28.99|29.04|28.41|29.45|29.06|27.93|27.65|28.25|27.1|27.65|27.05|25.85|25.2|25.07|23.77|25.8|26.13|27.33|24.33|25.14|25.62|26.45|27.88|27.24|27.7|28.53|28.34|28.81|29.64|28.75|29.73|29.41|27.47|28.42|27.23|28.34|28.68|29.5|28.02|26.87|26.91|27.42|26.31|26.17|24.97|24.19|24.65|25.11|25.57|26.22|27.97|27.42|26.76|27.18|25.39|24.81|26.89|26.37|27.47|27.29|26.37|26.6|28.74|27|28.04|27|24.47|21.87|22.97|22.85|23.2|22.33|20.89|21.52|21.35|20.66|23.14|24.24|24.41|23.31|24.62|21.81|21.89|20.16|19.62|19.89|19.77|17.89|18.12|17.7|17.85|17.23|16.58|17.62|17.27|16.77|16|15.39|14.54|14.77|13.77|14.19|13.58|13.43|12.62|12.08|12|11.73|12.35|12.31|11.5|11.69|10.77|11.43|11.5|11.35|11.46|10.54|10.12|10.08|9.89|10.23|11.69|11.85|11.39|11.39|11.62|11.89|12.12|11.66|11.69|11.19|10.58|10.42|10.62|10.46|10.12|10.46|10.62|10.77|10.89|10.08|9.89|9.96|10.5|10.62|11.08|10.89|9.96|10.19|10.5|11.35|11.73|11.66|11.54|12.08|11.77|10.5|10.81|10.69|11.16|10.46|10.42|9.92|10.69|10.31|10.42|11.23|11.62|11|9.66|9.35|7.73|8.54|9.62|10.31|8.85|8.69|8.81|10.69|10.66|10.93|10.85|10.31|10.69|10.31|10.23|10.23|11.04|10.54|11.08|10.96|11.08|11.69|12.31||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|9.38|9.61|9.55|10.11|10.32|9.86|9.82|10.11|10.43|10.82|10.88|11.09|10.95|10.38|10.93|10.8|9.81|9.72|9.1|9.32|9.32|9.43|9.09|9.7|10.09|10.22|9.76|9.39|9.81|8.97|9.6|9.61|10.2|11.38|11.45|10.78|10.68|9.91|8.94|9.49|10.59|10.57|10.78|11.57|10.97|9.79|9.7|9.8|8.97|9.73|10.52|10.68|11.26|11.97|12.26|13.35|14.78|16.72|15.8|15.81|16.57|16.23|16.24|14.13|14.28|12.52|11.68|12.89|13.51|12.3|12.09|11.99|12.72|11.47|11.36|11.21|10.87|11.57|8.6|8.11|8.42|7.98|8.24|7.85|7.58|7.32|7.72|7.92|8.34|7.32|6.8|7.43|8.05|8.05|8.55|7.85|8.11|7.72|7.56|6.93|6.8|6.83|6.46|6.31|6.78|6.65|5.76|5.79|5.19|4.87|4.54|4.85|4.54|4.38|4.27|4.59|4.48|4.59|4.72|4.77|4.8|4.8|5.06|5.03|5.03|5.03|5|4.85|4.59|4.27|4.56|4.95|4.2|4.48|4.46|4.33|4.51|4.61|4.9|5.45|5.6|5.97|5.94|5.63|5.47|5.42|5.47|5.42|5.58|5.32|4.8|4.48|4.8|4.85|4.82|5|4.9|5.19|5.4|5.53|5.53|5.5|5.58|5.42|6.02|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|12.03|11.93|12.21|12.05|12.03|12.24|12.28|12.5|12.95|13.28|13.07|11.81|12.75|13.07|12.78|12.62|12.43|12.32|12.35|12|12.05|11.88|12|12.4|12.93|12.71|12.88|12.62|13.3|13.28|13.38|13.28|12.12|13.22|13.41|13.49|13.35|13.35|13.55|12.5|12.25|12.59|13|12.85|12.53|12|11.97|12|12.68|12.62|12.7|12.95|12.45|12.65|12.03|12.45|12.97|13.1|12.88|12.9|13.2|12.4|13.2|13.18|14.25|12.32|12.15|12.8|13.12|12.55|12.5|12.05|11.94|12.1|11.62|11.78|12.81|13.5|13|13|13.5|13.5|13.62|13.62|13.09|13.84|13|12.84|13.25|13.88|13.5|13.03|13.31|13.12|12.78|12.62|13.09|12.53|12.66|11.69|11.94|12.38|11.94|12.25|11.62|12.19|12.47|12.25|11.97|12.53|12.38|13.25|11.75|11.34|11.06|11.88|11.28|12.59|12.25|12.56|12.88|13.53|14.62|14.06|15.38|13.69|13.88|13.91|14.31|15.12|15.75|15.5|15.22|15.75|15.97|15.31|15.81|15.44|14.56|13.03|13.06|13.59|13.25|13.88|14.25|15.19|15|14.88|15.69|13.75|13.81|14|13.5|13.62|13.59|12.94|13|12.38|12.91|13.56|12.97|12.03|11.53|11.69|11.53|11.94|12.28|12.16|12.28|12.69|12.22|12.47|12.53|12.25|11.91|12.56|13.09|13.03|13.12|13.72|14.62|15.59|15.75|13.75|13.97|13.38|12.88|13.44|13.41|13.41|13.25|12.66|11.75|11.91|11.5|10.75|10.91|10.88|10.56|11.12|11.44|11.44|11.78|11.72|11.88|13.47|13.12|12.88|11.34|11.38|10.97|10.97|11.16|11.62|11.75|12.44|13.34|13.19|13.62|14.81|14|13.81|14.38|13.94|13.44|15.19|14.25|14.5|13.12|14.66|13.78|13.92|14.47|14.75|14.39|14.19|13.38|14.2|13.44|12.86|11.91|12|12.34|12.55|11.78|12.38|12.62|12.5|12.38|11.94|11.42|11.53
02331|20817|/equities/callaway-golf-comp|R2000VALUE|16.1|15.75|16.29|16.67|17.27|17.86|18.11|17.9|17.96|17.85|20.12|18.75|19.1|19.89|19.6|19.48|19.19|16.75|17.27|16.82|17|17.14|17.66|17.95|19.05|19.5|18.74|18.06|17.6|15.8|16|16.1|14.85|14.21|14.11|13.9|14.05|13.9|12.8|13.1|15.25|15.85|18.17|17.4|16.54|15.75|16.4|15.71|15.95|16.5|17.1|15.9|14.86|15.35|15.13|21.98|23.65|24.15|24.28|24|25.11|24|22.91|21.55|22.45|23.25|22.85|26.5|25.24|24.05|22.05|21.2|21.7|20|19.56|19.94|18.06|18.56|18.31|18|18.81|18.25|17.62|17.31|16.5|15.75|14.88|15.75|14.38|15.5|15.25|14.56|15.31|16.25|14.25|14|13.5|13.88|12.62|12.69|14.25|14.88|16|16.5|15.88|17.38|18.38|18.81|18|19.38|20.44|17.88|16.75|15.12|14.62|16.38|15.5|15.94|15|12.75|13.88|11.25|12.19|12.94|14.88|13.19|17|16.5|16.62|17.44|16.94|15.88|14.56|15.25|14.75|13.94|14|13|13.38|12.94|12.06|12.69|12.06|12.5|11.75|10.12|10.44|10.31|10.75|10.81|10.31|11.44|13.19|13.12|14.06|14.12|13.62|14.25|14.94|15.81|16.25|16|16.12|15.5|15.06|14.19|14.25|12.56|12.25|10.06|10.31|10.25|10.62|10.81|10.56|11.12|10.62|11.12|12.62|10.19|10.56|10.44|9.94|10|10.56|12.5|13.06|12.5|11.69|11|10.62|10.94|11.38|10.19|10.19|10.81|10.75|10.06|9.75|10.19|12.06|12.25|11.88|12|13.81|20.56|18.12|19.12|19.25|18.88|18.25|19.06|20.5|21|21.75|26.31|27.5|27.12|28.81|27.5|28.38|29.38|30.38|28.81|28.12|28.75|33.94|30.62|28.56|27.25|30|29.62|26|27.88|28.5|27.5|29.38|31.94|32.06|32|31.69|33.25|32.31|33.12|35.12|35.12|34|34.38|33.88|35|35.38|33.81
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|13.98|13.86|13.99|13.98|13.65|13.6|13.7|14.1|13.37|13.55|13.3|13.18|13.15|13.05|12.8|12.49|12.23|12.2|12.05|12.59|12.61|12.52|12.65|12.6|12.23|12.3|12.27|11.79|11.55|11.77|11.95|11.17|11.22|11.08|11.1|10.9|11.48|11.15|10.95|10.85|10.6|10.5|10.51|11.07|10.92|11|10.58|10.65|10.39|10.2|10.05|9.9|10.45|10.25|10.45|10.35|10.39|10.45|10.15|10.12|10.15|9.8|9.75|9.7|9.6|9.2|9.6|9.85|9.92|9.73|9.6|9.7|9.65|9.45|9.94|9.62|9.19|9.94|9.75|9.75|9.81|9.25|9.19|9.5|9.5|9.94|9.44|9.5|9.5|9.44|9.94|9.75|9.94|9.81|9.19|9.5|9.31|9.62|10.12|9.25|9.56|9.38|9.12|9.06|8.94|9|8.94|8.88|8.5|8.75|8.94|8.88|8.62|8.12|8.25|8.19|8.12|7.88|7.94|7.94|7.88|7.94|7.94|7.75|7.81|8|7.88|7.94|7.81|7.75|7.88|8.19|7.56|8|7.88|7.81|8.25|7.5|7.31|7.31|7.81|7.62|7.69|7.94|8.06|8.12|8.31|8.25|8.31|7.81|8.06|8.44|8.31|8.75|8.38|8.44|8.31|8.38|8.5|8.31|8.12|8.12|8|8.38|7.38|7.31|7|7.38|6.75|6.75|7|7|7.25|8|7.44|7.75|7.88|8|8.06|8.19|7.62|7.38|7.19|7.38|7.19|7.19|7|7.25|7.5|8|7.5|7.25|7.62|6.62|7.12|8.12|7.62|7.44|6.88|7.31|8.38|7.88|7.94|7.94|8.56|9.75|9.38|8.88|8.62|9.12|9.38|10.06|10.38|10.19|11|11|10.69|10.25|11.75|13.25|13.5|13|13.88|12.5|11.25|10.25|10.62|10.12|10|10.25|10.5|11|9.75|11|10|10|9.62|9.5|9.5|9|9.38|9.62|9.34|9|8.88|7.5|7.25|7|7.25|6.5|5.75|5.5
02336|39157|/equities/verint-systems|R2000VALUE|10.55|12.61|10.45|13.02|11.85|12.13|16.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|23.05|22.77|23.32|24.85|25.55|26.44|26.35|28.2|26.9|27.48|26.05|24.65|25.05|25.25|24.7|22.85|22.78|23.31|24|23.74|21.99|21.8|21.75|21.4|21.4|22|21.2|20.95|20.35|19.91|19.6|19.5|18.1|17.25|17.79|17.7|18.35|17.15|16.7|15.65|16.85|16.8|16.65|16.5|17.09|17.39|17.5|16.97|16.65|16.68|16.9|18.4|17.03|16.2|16.6|18.28|19.05|17.31|16|15.3|15.67|15.4|14.7|13.7|13|13.6|13|13.06|12.5|13.15|13.4|13.7|12.55|12.1|12.19|13.94|10|10.25|9.5|9.69|9.75|9.75|9.88|9.56|9.62|10.19|9.12|9.44|9.12|9|10.12|10|9.75|10|10.19|10.12|9.75|9.38|9.88|9.19|9.62|10.5|10.88|8|8.69|9.5|7.62|8.06|8.19|8.56|8.75|8.94|9.62|9.94|10.38|11.56|11.12|11.12|10.94|10.38|10|10.12|10.62|10.5|11.69|11.62|11.5|12.12|12.62|12.75|11.44|11.62|12.19|14.56|15.31|14.06|14|11|12.19|12.56|12.88|13.19|14|14.31|14.88|15.31|14.75|15.88|15.69|15.94|16.5|16.75|16.5|17.62|17.38|17.5|17.56|17.12|17.69|17.88|17.88|17.94|17.94|17.19|17.56|18.25|18.25|17.94|21|21.56|21.81|22|22|22.38|22.75|22.12|22.56|23.12|22.5|22.62|23|22.88|21.75|23|23.25|24.38|22|20.88|22|24.38|27.81|27.44|24.94|25.12|26.12|27|26.81|25.88|25.38|26.5|27.5|26.75|27.38|26.19|27.62|28.81|27.5|26|25|23|23.44|25.88|25.88|26.25|25.69|27.25|27.38|27.12|25.5|27.44|27.75|28.25|28.94|28.12|27.12|27.12|26.5|26.12|25.88|25.62|25.94|25.5|25.56|27.12|27.12|25.62|26.31|27.62|26|25.31|25|25.06|25|25.75|24.25|23.5|24.25|25.62|24.69|22.5|23.62|24
02339|20858|/equities/commonwealth-reit|R2000VALUE|25.94|25.77|25.86|25.89|25.97|25.15|25.04|26.09|25.07|25.91|27.08|26.76|26.35|26.15|25.59|26.29|25.74|25.59|25.89|25.83|25.5|25.71|25.77|26.06|25.62|25.38|25.78|25.03|24.85|24.51|24.74|24.07|23.64|23.64|23.81|23.61|24.51|23.9|23.9|22.91|23.38|24.51|25.26|26.39|25.58|25.38|25.06|24.91|26.1|25.35|28.63|28.16|27.2|27.44|25.7|25.23|25.93|24.94|24.36|25.23|25.55|24.71|24.8|24.07|23.93|23.35|23.23|23.58|23.09|23.06|22.97|21.46|23.17|23.35|23.56|23.56|23.38|22.11|21.57|18.31|18.31|18.31|19.03|18.67|18.85|19.58|18.67|18.49|19.76|19.76|20.48|20.3|20.48|20.12|19.76|20.12|20.12|20.12|19.58|19.03|19.4|19.03|20.66|19.21|20.3|19.94|20.66|20.66|21.21|21.93|24.29|23.38|21.93|22.84|24.29|24.29|25.38|23.2|23.38|22.3|22.48|23.2|25.01|25.74|26.83|28.28|30.27|26.65|26.83|26.28|25.38|25.92|23.56|22.3|24.11|25.2|24.47|26.1|26.65|27.37|28.82|34.08|34.62|35.71|37.88|38.43|38.43|38.43|39.33|38.25|39.15|41.51|40.97|43.5|43.5|43.5|43.32|43.5|43.68|43.5|44.59|44.59|42.6|43.32|42.23|44.77|42.96|38.61|39.33|39.88|40.78|40.42|41.33|40.06|40.97|39.52|38.43|40.24|41.69|42.6|42.78|40.6|42.78|42.42|43.32|44.95|43.68|44.23|44.05|46.22|45.68|47.13|48.58|45.68|47.49|49.85|45.86|47.13|48.03|48.03|48.03|47.67|46.95|48.4|49.67|53.84|54.56|54.38|52.75|52.93|51.48|52.93|53.65|55.65|56.74|58.55|57.1|56.92|58.19|57.82|58|58.55|58.91|57.46|56.92|58|58.55|58.55|58.37|58.55|59.09|58.37|58.37|58.73|57.64|58|57.46|58|55.65|54.92|55.29|54.92|54.56|54.92|55.1|54.38|54.74|54.38|54.38|53.65|53.29|52.57
02340|20795|/equities/abm-industries-inc|R2000VALUE|16.2|16.4|17|18.06|17.69|18.75|17.9|19.43|18.8|18.9|18.63|18.2|18.32|17.5|16.55|16.65|16.2|15.81|15.65|15.35|15.03|14.6|14|15.05|15.61|15.65|15.51|15.38|16.18|14.97|14.68|14.3|14.52|13.65|12.8|12.82|13.53|13.03|12.94|12.72|15.25|15.95|17.27|18.02|18.1|17.82|18.32|17.93|19.02|18.18|18.2|18.57|18.48|18.43|16.95|16.23|15.9|16.23|15.85|16.2|16.38|15.2|15|15.03|15.75|15.12|15.2|16.05|16.1|16|15.75|14.97|14.78|15.56|15.78|15.88|15.19|15.31|15.94|15.25|15.12|14.41|14.62|14.84|14.19|13.91|13.41|12.91|13.16|13.5|13.47|13.75|13.38|13.34|13.22|13.34|12.94|12.84|12.06|12.56|12.62|12.66|11.94|11.62|12.28|12.19|12.28|11.59|11.56|11.41|11.88|12.5|12.59|12.19|11.78|11.66|11.75|13.12|13.09|13|13.03|12.06|12.31|10.88|10.88|10.22|10.56|10.06|10.12|10.25|10.31|10.44|10.91|10.31|10.69|10.72|11.47|11.78|11.94|11.47|12.5|12.56|12.69|12.94|11.06|12.25|12.25|11.81|13|13.19|13.72|13.88|14.12|14.03|14.94|15.25|14.97|15|14.88|14.66|13.78|13.75|14.91|15.12|15.25|15.34|15.62|14.97|14.84|13.56|13.69|14.38|14.44|14.44|13.31|13.81|16.09|16.53|15.44|15.69|16.34|17.19|16.88|16.03|16|16.84|16.72|16.53|15.91|15.47|13.94|14.75|13.44|13.38|13.66|14.09|13.66|13.09|12.75|13.56|14.12|14.47|15.28|14.72|15.06|15.69|15.12|14.09|14.06|14.16|14.34|14.75|13.72|13.5|14.12|15|14.59|14.91|14.94|14.44|15.19|15.47|17.78|18.41|18|18.03|17.06|16.25|15.62|15.34|15.41|14.62|14.31|15.72|15.5|15.28|15|14.84|14.06|13.75|13.25|13.28|13.59|13.5|13.94|14.44|13.22|12.81|13.19|12.75|12.44|12.28
02341|20992|/equities/greatbatch-inc|R2000VALUE|22.1|22.93|22.57|23.45|23.14|21.93|24.32|25.14|23.84|24.75|24.37|23.44|23.23|23.55|26.32|24.22|23.58|25.06|26.42|25.6|24.74|31.02|33.21|32.12|31.95|33.43|33.9|29.52|29.52|25.88|27.65|24.65|27.71|28.29|26.2|26.79|25.42|26.29|26.7|22.19|22.87|23.05|23.63|24.09|24.51|23.07|22.8|23.91|22.33|22.32|24.6|26.29|24.27|26.54|26.51|27.59|23.88|29.41|28.79|24.83|21.1|18.21|15.91|17.94|17.36|20.26|19|22.6|22.64|21.5|19.96|18.05|18.91|19.24|19.59|20.05|21.75|25.51|24.94|23.63|24.26|22.44|21.75|21.81|24.43|22.67|23.18|22.1|21.81|20.05|20.5|18.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|20.2|23.1|23.3|23.46|24.4|24.77|24.86|24.99|23.96|24.4|24.09|23.68|23.4|24.08|24.27|24.54|23.5|21.68|22.79|22.26|24.8|25.37|24.09|24.86|24.9|24.45|22.34|22.99|23.5|21.86|21.54|22.79|21.5|21.88|21.21|21.25|21.27|20|19.48|19.8|21.52|21.84|22.64|23.75|25|24.71|25|25.23|25.9|25.04|25.62|25.46|25.16|25|26.56|26.88|27.81|26.5|26.68|26.58|25.78|25.4|24.25|24|23.12|24.06|23.84|27.06|26|26|26|26.3|27.94|27.83|27|26.94|28|28.69|26.5|23|22.75|23.94|24.75|25|24.25|25.84|25.53|25.5|25.5|31.31|32.25|29.19|28.56|29.94|32.19|30.56|32|32.69|31.25|30.25|30.75|30.12|28.31|26.06|26.94|28.62|27.5|30.5|28.5|27.5|28.53|29.62|27.75|26|23.62|25.62|27.38|25.88|24.5|20.25|20.38|20|20.75|21.31|21.94|21.62|22.12|21.44|22.25|23|21.19|24.12|22|23.12|23.88|24.25|22.94|21.12|21.75|21.81|22.94|23.38|23.62|22.75|22.88|24.84|24.44|25.62|24.75|25.03|25.62|26.25|24.88|24.19|23.94|23.38|20.5|21.12|21.38|21|20.19|21|22|22.5|20|19.62|20|17.44|18.12|17.25|16.12|16.06|16.81|17.06|17.75|16.88|16.44|19.12|25|24|23.56|26.75|25.25|24.56|19.75|21.38|22.19|22.81|23.88|25.38|22.5|21.62|20.25|19.38|20.5|23.38|20.62|21.56|22.38|23.38|27.25|26.75|27.5|27.5|28.62|29.06|29.56|29.5|25|24.88|23.88|28.19|27.75|27.75|30.38|28.75|30.12|30.31|31.5|31.88|33.19|33.81|33.5||28.31|30.5|29.25|30|30.09|29.31|26.41|25.56|24.38|26.56|24.5|24|24.75|26.12|25.38|23.88|23.38|23.25|24.94|23.38|24.19|24.5|26.38|26.06|28.19|26.5|26.56|25.81
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|23.7|23.45|23.5|23.4|22.9|22.75|21.3|21.45|21.55|22|22|22|22.1|23|23.2|23.2|23.25|23.25|23.2|23.5|23.55|23.3|23.75|24|23.95|23.9|23.5|23.1|22.5|23.5|21.95|21.45|21.4|21.05|21.7|22|21.65|21.25|19.7|19.7|21.25||21.4|21.5|21.5|20.97|21.3|21|20.5|21|20.45|19.25|17.85|18.45|18.1|17.6|16.7|16.65|16.5|16.6|16.15|16.3|16.55|16.37|16.12|15.75|15.75|16|16|16.19|16.19|16.44|15.69|15.75|15.38|15.31|15.19|15.06|15.12|15.12|15.06|15.25|15.25|15.19|15.31|15|15|15.06|15.06|15.12|15.25|15.25|15.44|15.62|15.5|15|15.25|15|15.06|15|14.88|14.88|14.75|14.88|14.75|14.62|14.62|14.5|14.62|14.75|14.44|14.38|14.25|14.75|14.88|14.69|14.62|14.12|13.88|13.5|14|12.88|13|13|13.06|13.12|13.12|13.06|13|13.12|13|13|13|13.12|13.5|13.62|13.62|14.38|14.38|14.5|15.25|15.5|15.56|15.38|14.88|15|14.81|14.88|14.5|14.75|15.94|16.06|16|15.56|15.44|15.38|15.5|15.75|15.75|16|15.38|14.75|15|14.62|14.56|13.5|13.5|13.44|13.38|13.72|13.69|13.25|13.38|13.75|14.19|14.12|14.5|14.62|14.06|13.38|13.31|13.12|13.19|13|14|14.12|14.31|14.56|14.5|14.56|14.88|14|12.94|12.81|13.06|13.12|13.06|12.88|13|11.75|12.75|13|13.5|14.75|15.81|15.62|14.75|14.38|14.62|14.62|14|14.19|14.19|14.38|14.38|14.5|14.88|14.69|14.5|14|14.12|14.12|13.88|13.56|12|12.38|11.75|11.94|12.12|11.75|11.25|11.38|10.62|10.88|11|11|11.5|11.75|11.88|11.88|12.62|12.25|12|12|13|13.25|13.38|12.38|12.38|11.69|12.06|12.06
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|16.97|15.6|15.51|17.33|17.31|16.97|16.15|16.39|15.35|16.6|16.99|14.93|14.33|14|13.63|13.33|13.7|13.71|13.47|13.43|13.17|13.33|12.42|11.59|11.17|10.83|10.77|10.67|11|11|10.67|11.3|10.67|10.77|10.86|10.73|10.33|10.33|10.13|10.15|10.67|10.5|10.87|11.18|11.33|10.83|10.83|11.4|11.33|9.87|10.15|10.39|10.63|10.45|10.5|10.67|10.63|10.45|10.33|10.33|10.23|10.33|9.67|9|11.25|8.29|8.33|8.33|8.67|8.5|8|8.13|8.71|8.63|7.67|7.63|7.04|6.79|6.63|6.75|6.58|6.67|6.63|6.5|6.83|6.67|6.5|6.42|6.33|6.58|6.15|7.08|7.33|7.17|7|7|7|7.33|7.33|7|7.17|7.42|7|7.25|7.33|7.67|7.5|7.42|7.33|7.33|7.17|7|7.08|7.33|7.17|7.38|7.42|7.67|7.54|8|8.5|8.83|8.67|8.67|9|8.58|8.58|8.96|9|9.5|10.33|10.33|10|9.58|10.33|10.25|10.08|9.83|10|10|9.42|9.5|9.67|9.83|10|10|10.17|10.33|10.5|11|11.08|10.67|11.25|11.42|11.67|12.33|12.58|12.67|12.58|12.33|11.58|10.5|12|12.17|12.17|13.33|11.67|12|11.75|12|12.17|11.92|12|12.08|11.5|10.67|10.67|11|10.67|10.67|11.33|11|11.33|12|12.75|11|11.67|11.33|11.58|11.42|10.83|11.83|11.33|11.67|11.67|12.5|12.33|12|12|13.42|13.67|13.83|13.58|14|15.33|13.33|14.67|14.33|14.67|15.67|15|15.33|15.04|15.58|15.5|14.67|14.58|14.33|14.67|14.63|14.67|14.75|14.67|14.54|14.67|14.33|14.17|14|13.25|13.75|13.75|13.33|13.46|14.42|13.33|13.33||13.04|12.83|12.63|12.75|12.5|12.67|12.25|12.83|11.17|11|10.58|11|10.33|10.17|9.92
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|133.72|135.02|134.72|137.08|133.25|128.83|126.88|135.02|126.23|127.35|135.9|128.06|123.82|124.17|127.94|123.52|117.92|118.22|115.62|112.02|112.61|109.96|109.96|107.01|108.84|111.44|112.91|111.44|112.73|111.14|112.32|112.61|109.02|107.66|104.36|106.9|106.42|108.49|105.83|95.22|98.76|105.3|111.61|111.44|111.26|109.08|105.19|104.06|104.36|103.18|107.31|108.55|105.24|105.24|100.53|100.23|102.59|98.17|95.75|91.09|89.03|88.09|87.56|86.38|86.38|85.2|86.67|88.15|83.72|78.89|79.48|80.19|81.37|78.54|77.02|78.86|78.12|78.86|75.91|76.28|77.02|72.96|72.23|71.86|71.49|72.59|70.75|71.49|73.7|75.91|75.17|81.44|85.49|90.65|86.23|84.76|87.7|90.28|91.02|93.97|94.34|93.6|95.07|88.44|92.13|89.55|86.6|86.23|84.76|86.23|83.28|85.12|89.18|83.65|84.02|80.7|81.81|77.02|76.65|71.86|71.12|67.8|70.75|70.75|75.91|78.86|79.23|79.6|78.86|76.28|75.17|79.23|75.17|80.7|81.07|81.81|82.18|84.39|84.39|82.54|81.81|81.44|81.81|80.33|85.49|86.23|87.7|86.97|88.07|87.7|87.7|88.07|91.39|93.6|93.97|96.92|95.07|99.13|97.28|102.44|95.81|97.28|96.18|93.97|93.6|94.34|94.34|83.65|87.33|83.65|86.23|92.13|94.34|94.34|90.65|86.97|95.81|97.28|98.02|100.23|103.92|104.29|102.81|105.39|107.6|111.29|112.76|112.02|110.55|110.55|112.76|106.5|108.71|96.92|103.92|108.34|106.13|97.65|98.02|106.87|111.66|110.92|105.76|109.08|115.16|119.39|119.76|115.34|111.66|111.84|113.87|116.82|115.53|115.71|117.37|122.9|118.84|116.63|117.74|123.08|121.97|119.58|114.97|116.82|118.47|120.5|116.63|118.29|119.58|117.18|117.55|116.45|108.16|112.02|112.02|112.21|112.21|114.6|114.79|116.26|114.79|116.63|116.45|116.82|119.95|120.87|120.87|117.74|117.74|115.53|115.71|114.79
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|17.87|18.12|18.5|18.13|18.23|18.5|17.97|18.39|17.99|18.01|18.51|18.27|19|18.9|18.67|18.43|17.99|17.49|17.41|17|17.19|17.33|16.98|17.08|17.65|17.59|17.26|17.5|16.99|17.43|17.09|16.98|16.31|16.57|16.24|16.99|16.61|17.08|16.93|16.01|16.81|16.63|16.57|17|16.2|16.06|16.02|16.57|16.82|17.02|17.16|16.83|16.66|16.39|16.27|16.71|16.75|16.67|15.2|15.51|15.13|14.93|15.17|14.83|15.54|15.13|14.46|14.71|15.21|15.33|14.92|14.79|14.44|15.42|14.92|14.83|14.44|15.25|14.42|14.15|14.88|14.5|14.67|14.67|14.31|14.31|14.08|14.33|14.25|13.92|15.33|13.88|13.83|13.46|13.42|13.33|13.33|13.46|13.33|13.33|13.33|13.19|13|13.17|13.17|13.46|13.54|13.21|12.79|12.42|12.21|12.25|12.13|11.67|11.83|12.13|11.92|11.85|11.54|11.5|11.67|12.5|11.92|11.83|12.54|12.67|12.58|13.17|13|13.17|13.42|12.42|13.75|13.54|13.25|13.58|13.67|14|13.92|13.92|14.17|14.58|14.25|14.75|14.67|14.33|13.75|14.21|14.5|14.63|14.04|14.17|14.67|14.54|14.71|14.17|13.71|13.67|13.83|13.75|13.83|14.58|12.92|12.58|12.5|12.92|13.29|13.08|12.83|13.42|13.08|13.42|13.42|13.17|12.5|13.58|14.29|14.08|15|15.25|15.25|15.42|15.08|15.5|15.38|15.17|15.42|15.17|15.17|15.58|15.33|15.17|15.33|15|15.83|15.42|15.25|15.5|15.5|15.17|15.25|15.08|14.83|15|15|15.17|15.33|15.17|14.92|14.67|14.42|14.08|14.17|14.25|14.08|13.92|14.42|14.75|14|14.5|14.67|14.5|14.75|15.25|14.92|14.58|14.67|15|14.58|14.58|14.58|14.75|14.67|15.5|13.75|13.33|13.17|13.33|13.58|13.54|13.33|13.25|13.25|13.25|13.33|13.42|13.58|13.63|13.67|13.67|13.67|13.5
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|12.5|11.48|11.81|13.96|14.2|14.41|15.11|16.44|15.45|16.05|16.14|15.52|15.55|15.7|15.7|16.05|14.9|14.78|14.6|14.05|13.8|14.22|13.5|14.25|13.35|13.9|12.89|12.85|11.95|11.95|12|12.3|12.05|10.8|13.75|14.08|14.15|14.14|13.51|14.05|15.45|15.68|16.4|17.1|17.17|17.48|16.95|16.59|17.25|18.5|18.51|19.98|17.8|19.23|21.52|21.85|22.65|22.25|20.15|20.3|19.8|18.05|18.1|17.05|17.62|16.45|15.87|16.25|16.37|16|16.43|16.98|17.31|16.9|16.69|16.88|16.94|20.5|20.12|20.12|20.31|20.56|22|22.75|23.25|22.94|20.75|19.94|20.94|18.81|22.5|22.88|25.75|18.62|18|18.62|19|19.69|19.06|18.75|20.88|18.69|17.38|17.06|17.88|21.62|23.94|23.75|22|23.38|26.31|27|29.81|31.38|32|37|40.62|38.5|31.62|30.88|28.88|28.88|33.44|28.88|30.5|31.69|62|24|15.62|15.31|15.31|15.5|15.56|16.19|16.62|17.12|17.44|17.88|18|17.25|17.44|17.12|17.38|17.12|17.19|17.75|17|17.25|17.12|16.88|17.19|16.75|16.75|17.12|17.19|17.06|16.88|16.94|17.69|17.94|18|17.62|16.44|16.25|15|15.25|15.31|15.62|16.25|16.44|16.06|16.69|16.81|16.25|16.75|16.88|17|18.44|19|18.69|19.12|19.31|19.06|19.06|19|19.38|18.25|18.38|18.25|18|18.75|18.75|18.88|19|19.75|19.12|18.88|18.25|17.25|17.12|18|21.25|21.38|20.75|21.88|22.12|22.5|22.69|22.44|21.88|22|22.44|21.56|21.62|22.12|22.75|23|22.62|23.56|24.12|24.12|24.31|24.06|24|22.69|22.62|22.94|22.5|22.69|21.75|22.62|22.75|22.56|23.75|24.06|24|22.12|21.5|21.44|20.69|20.12|20.06|20.12|19.94|20.12|19.81|20.44|20|20.19|19.81|19.62|19.25
02356|31168|/equities/domtar-corp|R2000VALUE|108.66|108.9|106.2|107.7|108.12|110.52|105|103.14|100.5|104.52|103.5|104.04|104.4|105.9|111|110.1|107.1|101.4|103.5|100.2|102|96.3|90.3|94.2|97.56|96.6|93.9|88.2|89.1|87|86.4|86.7|84|74.94|76.5|78.9|76.2|70.62|69.06|73.98|77.1|85.5|86.46|88.8|86.64|84.6|86.1|89.7|87.6|87.6|81|85.2|81.9|90.6|95.4|90.9|88.8|92.76|94.2|93.3|92.46|91.8|88.5|85.2|86.4|84|82.5|85.8|78.6|75.42|74.52|74.64|72.6|72.3|72|75|77.7|82.8|78|76.5|82.8|75.6|75|77.4|78|81|75|69|66.9|70.2|77.4|77.1|79.5|84|81.6|79.5|84.3|84|76.8|77.7|83.7|90|83.4|83.4|81.6|81.9|82.5|89.7|99|102|101.7|99|100.5|99|93|93|90.9|93.6|94.8|91.8|101.4|100.2|106.8|112.5|108|108|109.8|117.9|118.8|99.6|102|104.4|102|105.3|101.1|101.4|102.3|106.2|102.3|97.5|95.4|90|90.6|93.6|98.1|100.5|103.5|96.3|102.3|95.4|90.9|91.8|86.7|90|82.8|84|75.6|78|71.4|73.8|69.3|72|73.8|76.5|76.5|72.3|75.6|65.4|66|67.5|69|62.1|55.5|52.8|55.5|53.1|54.3|54|54.6|56.1|56.1|53.7|51|50.1|49.5|54.3|57.6|54|54|54|51|51.6|49.5|42.6|45|45.6|43.8|42.6|44.7|42.9|48.6|47.7|50.7|54.3|54|56.1|58.2|59.4|58.8|60.9|63|66.3|68.7|72.3|74.1|75|74.4|69.6|69.3|68.4|62.4|63.3|63.9|65.4|62.7|63.9|60|60|60.9|60.3|60|54|51|59.1|60|60|59.4|62.4|57|60.9|63|63.3|66.6|70.2|69|72|71.7|70.8|74.7|68.4|69|69.6
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|8.87|8.2|8.77|9.1|9.21|9.65|9.33|10.47|10|9.41|10.26|10.75|10.33|9.9|9.64|9.75|8.36|8.4|8.41|8.4|8.87|8.17|7.84|7.84|7.97|8.43|8.4|8.22|8.17|7.59|7.5|7.23|6.75|7.32|7.17|8.03|7.6|7.83|8.63|5.89|8.57|9|9.29|8.9|8.8|9.17|8.3|7.92|8.05|7.85|6.59|7.99|7.47|7.44|7.61|7.44|6.71|7.16|6.07|6.04|5.67|5.49|5.23|5.33|5.21|5.25|5.37|5.83|5.99|5.25|5.67|5.62|5.58|5.39|5.33|4.75|4.42|3.83|3.92|4.12|4.29|4.29|4.33|4.5|4.5|4.96|4.59|4.83|4.83|4.62|4.83|4.83|5.12|5.21|5.08|4.58|4.65|4.21|4.21|4.5|4.29|3.83|3.75|3.5|3.98|3.92|4.08|4|4.12|4.33|4.5|4.42|4.27|4.02|4.17|4.54|4.75|4.5|4.5|4.42|4.58|4.58|5.04|5.04|5.12|5.96|5.98|5.52|5.62|5.19|4.87|4.44|4.67|4.58|4.96|5|5.1|5.17|5.33|5.35|5.96|6.02|6.12|6.12|6.58|6.67|6.27|6.58|6.79|6.37|6.62|6.75|7|7.21|7|6.58|5.98|6.29|6.21|6.5|6.29|6.71|6.79|7.17|7.33|7.08|6.83|5.33|5.29|5.33|5.83|6.33|6.5|6.17|7.25|7.46|7.25|5.92|6.83|6.83|6.67|6.25|5.42|5.92|7.5|7.5|8.83|9.08|9.21|10.96|7.58|8|6.75|5.67|5.67|6.42|6.75|7.42|7.67|7.33|9.17|9.92|9.92|10|11.33|12.33|11.58|11|11|11.33||14.61|14|14.39|17.33|17.78|17.39|15.33|14.56|14.33|13.72|14.11|13.78|13.56|13.22|13.67|14.22|13|13.33|12.17|12.11|13.28|11.22|13.56|12.67|12.89|14.78|16|15.22|16.11|14.72|13.28|12.94|12.28|11.78|12.17|12.83|14.22|13.44|13.33|14.28|15.33
02359|20159|/equities/old-national-bancorp|R2000VALUE|21.92|21.94|21.91|22.11|22.24|21.77|21.86|21.92|21.16|21.28|21.16|20.82|21.12|21.16|21.34|21.06|20.43|20.56|20.95|20.71|20.57|20.69|20.72|20.85|21.24||20.5|20.64|20.57|20.53|20.44|20.65|20.36|20.49|20.16|19.75|19.58|20.25|21.31|20.05|20.57|19.92|20.44|21.02|21.43|21.64|21.6|21.1|21.09|21.26|21.52|21.57|21.4|21.4|21.39|21.69|21.56|20.86|20.79|20.57|19.91|18.35|17.44|17.46|17.48|19.54|20.62|20.49|20.31|18.72|19.33|19.8|21.08|21.54|22.62|22.62|22.88||22.62|22.65|22.67|22.53|22.53|22.67|22.92|22.92|22.87|22.77|23.52|23.55|23.65|22.72|23.02|22.04|21.89|22.04|22.13|22.72|21.74|20.54|21.55|21.79|22.28|22.92|23.02|22.43|23.65|24.04|23.31|23.26|23.7|25.71|25.53|26.15|24.88|25.2|25.37|23.51|22.18|19.1|18.85|19.78|19.96|20.57|22.09|22.38|22.72|23.65|23.21||23.11|24.72|24.81|24.53|24.25|24.35|24.3|23.97|22.67|21.69|21.64|21.78|21.8|21.59|22.15|22.29|22.34|22.29|22.2|22.29|22.11|21.8|22.48|23.09|23.6|23.23|22.57|23.41|24.07|25.18|25.88||23.94|25.37|25.62|23.19|23.88|22.76|22.51|22.82|22.39|22.45|22.51|22.88|22.88|23.38|24.25|25.96|25.62|25.62|25.87||25.58|26.83|26.18|25.41|24.4|24.93|24.28|25.64|24.16|24.16|24.64|25.11|25.35|24.16|23.45|23.1|23.19|23.1|23.48|23.16|23.16|23.1|23.1|23.1|23.1|22.68|22.62|22.65|22.62|22.74|22.86|22.8|22.74|22.77|22.8|22.62|22.62|22.62|22.62|22.39|22.39|22.27|22.15|22.15|22.27|22.15|22.09|22.09|22.03|21.91|21.79||21.09|21.21|20.76|21.67|21.32|21.43|20.76|20.64|20.64|20.98|20.53|20.19|20.08|20.08|19.91|19.91|19.85|19.74
02360|15776|/equities/columbia-banking|R2000VALUE|10.55|10.18|10.47|10.28|10.5|10.62|10.86|10.85|10.72|10.61|11.53||11.72|11.41|10.51|10.48|10.42|10.37|10.34|10.42|10.36|10.72|11.59|11.86|11.72|12.07|12.2|11.81|11.56|11.59|11.72|11.64|11.73|11.7|10.38|10.84|10.85|11.73|11.7|11.32|11.99|12.12|12|12.12|11.94|11.35|11.26|11.2|11.08|11.38|10.8|11.29|11.25|11.27|10.3|11.58|11.88||10.3|9.89|9.75|9.2|8.88|8.84|8.89|8.78|10.46|11.45|11.74|11.84|11.89|11.65|11.74|12.93|12.36|12.1|12.23|11.28|11|10.26|10.28|9.87|9.87|9.97|10.56|11|10.86|10.96|10.66|10.93|11.05|11|11.05|10.86|11.05|11.05|11.03|10.21|10.26|10.26|10.21|10.21|10.07|9.52|9.28|9.47|9.72|9.67|8.73|9.08|9.4||9.06|7.99|8.08|8.55|8.61|8.77|8.97|8.7|8.52|9.06|8.88|8.79|9.38|9.06|9.15|8.93|8.9|9.42|9.8|10.27|10.77|11.31|10.48|10.18|9.78|9.6|9.65|10.05|8.75|8.75|9.2|9.24|9.42|9.91|10.27|10.21|10.41|10.54|10.32|10.54|10.36|10.41|10.05|10.86|10.05|10.05|10.05|10.59|12.02|12.02|11.98||11.62|11.54|10.6|10.08|10.25|10.42|11.19|11.88|13.16|11.62|11.45|11.45|11.71|11.45|11.19|10.98|11.71|12.13|11.88|12.35|12.65|13.5|13.03|12.99|13.33|15.12|13.37|14.1|13.42|11.96|12.48|12.65|11.62|12.99|12.3|11.71|14.01|13.59|14.01|14.14|14.36|16.06|14.87|15.04|15.3|16.24|15.38|17.18|17.43|17.18||17.72|17.77|17.77|18.03|15.55|15.89|14.53|14.27|14.3|14.24|14.13|14.24|14.41|13.33|12.7|12.7|12.87|12.53|12.76|12.76|12.59|12.42|12.7|12.08|12.36|12.42|12.02|11.62|11.28|11.11|11.39|11.08|10.48|10.48|10.71|10.6|10.94
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|23|22.14|21.5|21.8|22.91|25.34|22.61|25.49|24.85|26.29|26.19|25.65|25.92|25|24.19|24.4|24|24.13|24.31|22.5|22.01|21.91|22.12|22.4|21.91|21.85|20|20.01|20.75|20.4|22|20.25|20.22|19.1|20.6|19.85|19|16.97|16.32|16.11|17|17|17.85|21.74|20.4|19.1|20.93|20.75|19.83|21.05|20|19.8|19.3|18.1|17.81|16.6|16.26|16.79|16.1|15.57|16|15.03|14.75|14.75|14.62|13.94|13.12|14.38|15|14.38|14.25|14.88|14.66|14.44|13.06|14|14.25|12.14|11.81|11.25|11.56|11.38|11.5|11.19|11.16|10.88|10.44|11|11.25|10.88|12|12.88|14.5|14.12|13.69|13.69|12.88|13.62|11.56|11.5|11.69|11.94|11.75|11.25|10.25|10.12|11.25|11.5|11.81|10.22|9.75|10.5|10.12|11.25|11.44|11.94|11.88|11.69|11.19|9.5|10.19|9.88|10.25|10.84|11.38|11.5|12.38|11.69|11.69|12.75|12.25|12.75|12.88|13.31|13.62|13.56|14|13.62|13.44|13|12.25|13.62|13.38|12.75|13.12|13.25|13.25|13.38|13.62|13.25|13.81|14.12|14.5|14.5|14.5|14.19|15.38|14.12|14.88|15.5|14.25|14.25|15.12|13.81|13.5|13.62|13.25|13.56|13.5|14.31|14.94|15.75|15.94|15.06|14.88|15.06|15|15.44|15.12|15.75|16.38|17.25|17.38|17.12|16.75|16|15.75|15.75|16|15.88|15.75|15.38|15.5|14.75|16.12|16.62|15.88|15.75|15.25|14|16.38|16.38|17|17.88|18.25|19.25|19.12|19|19.38|19.25|18.75|19|18.62|19.25|19.12|19.25|19.5|19|19.5|18.75|18.62|18.88|20|18|18|18|18|18|18.12|16.75|16.38|17|16.25|18.25|18|17.69|15.88|16.75|16.5|16.25|14.62|15|15.38|16|16.88|16.75|14.25|14|14.5|14|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|175|176.5|172|182|172.5|170.75|168.5|171.5|161.25|160.5|159.15|145|145.25|146|146.25|145.5|142|139.7|143|141.5|141|142.75|143.5|143.75|144|139.75|135|135.25|144|146.25|144.95|143.5|140|137.5|148.75|144|139|131.65|130|120|131.5|130.75|140|144.5|140.5|145.5|148.4|146.25|134.95|135|129.25|135|129|129.45|132.75|122|125|120|122|124.75|128.75|124.95|124.5|122.75|128.5|102.5|109|116.5|116.25|116|122.75|124.4|126.25|123.9|129.06|123.75|113.44|118.75|111.87|105.31|109.37|104.37|103.12|105|112.5|111.25|109.37|109.37|112.19|114.37|122.19|100.62|95|96.87|96.56|94.69|93.75|90.62|94.06|92.81|93.12|93.44|95.62|93.12|90|89.37|89.06|90.31|85.62|86.87|87.5|90|87.81|90|91.87|91.56|88.75|88.12|85.31|85|88.12|84.06|87.81|90|91.56|93.12|98.44|100|101.87|105|98.75|100|96.56|98.75|101.25|104.37|105|105.62|112.5|108.12|103.44|100.31|100.94|106.56|103.44|104.37|105.31|104.37|113.75|111.87|108.44|113.44|118.75|121.87|113.12|114.06|114.37|113.12|111.87|115|118.75|121.87|120.62|121.25|129.06|134.37|138.12|132.5|116.25|114.37|119.37|116.25|120|125.62|122.5|130|134.37|133.75|144.69|138.75|143.75|150|147.5|136.87|136.87|138.75|135.31|130.62|125.31|130|119.69|121.25|112.19|110.31|129.06|124.06|128.75|125|121.87|125.31|140|138.12|135.62|135.94|138.12|145|141.25|134.06|132.5|130|135.94|142.19|141.56|546.25|548.12|568.75|588.75|544.37|493.75|461.25|470.62|458.75|465|428.75|398.75|397.5|378.75|374.37|336.25|341.87|343.75|341.87|337.5|353.12|325.62|351.25|356.25|363.75|337.5|333.75|317.5|330|333.75|328.75|341.25|339.37|325.62|330|342.5|316.87|293.75|282.5
02366|21150|/equities/belden-inc|R2000VALUE|20.24|21.6|21.92|23.4|24.1|25.92|25.2|25.38|25.22|26.4|26.5|25.4|26.5|25.4|25.1|26.76|23.96|24.4|24.7|23.6|24.1|25|28|27.8|30.26|28.3|29.28|27.6|27.94|24.76|27.3|27.2|25.22|26.24|27.6|27.4|28.3|25.14|23.5|22.6|24.9|26.8|27.8|31.58|28.7|29.7|31.1|30.8|32.2|31.46|29.62|32.32|27.98|28.04|30.5|28.2|30.1|26.6|26.66|25.8|29.94|28.04|28|24|26.6|30.9|29.5|33.8|36.12|39.1|41.2|37.66|40|37.38|39.25|41.25|34.12|34|32.5|34.25|35.5|32|32.75|34.38|40.5|49.25|44.25|45.62|41.5|43.5|48.5|51.12|50.88|51.38|54.38|54.25|54.08|49.33|48|43.17|51.67|50.83|50.83|45|42.17|42.75|42.92|40.83|35.33|40.17|41.33|41.5|46.5|37.83|34.17|44.17|45.58|42.75|46.08|44.17|34.25|33.33|34.67|35.25|35.58|32.67|37.17|34.67|29|30.83|29|29.33|28.33|29.42|29.17|28.17|26.75|26.92|25.67|26.42|30.67|30.5|30|30.17|30.33|30.25|29.17|29.67|31.92|25|22.67|24.17|21.67|25|24|24|19.83|18.83|18.92|19.58|18.83|17.67|17.42|17.17|18|19.83|19.42|15.92|14.75|16|18.17|16.33|16.33|17.33|17.25|19.83|21.83|25.33|26.42|26.67|26.25|24.92|26.83|27.75|28.67|29.33|25|25|24.08|25.33|22.17|19.92|16.67|14.33|16.33|17|17.33|18.83|19.92|19.5|24.83|26|27.83|28.08|30.58|29.08|27.17|26.75|27.33|27.83|30|30.5|31.42|31.5|32.33|34.25|35.42|35.33|37.67|38.83|38.83|38.83|37|35.17|35.42|39|42|41.17|39.08|37.33|41.17|36.67|32.67|34.94|33.33|32.56|33|35.22|36.06|35.56|32.5|33.11|35.11|35.61|34.56|35.78|33.22|34.06|33.78|33.67|29.78|29.67
02367|16145|/equities/fulton-financial|R2000VALUE|13.11|12.96|13.29|13.46|13.46||13.81|14.01|13.72|13.78|13.78|13.56|13.73|13.76|13.34|13.45|12.93|12.58|12.55|12.46|12.48|12.53|12.41|12.02|12.15|12|11.76|12.02|12.12|11.8|11.97|11.77|11.86|11.96|12.21|11.51|11.99|12.09|12.4|11.93|11.93|12.13|11.88|12.09|12.1|12.3|12.25|12.13|12.16|12.13|11.46|11.2|11.55|11.64|11.56|11|10.97|11.03|11.15|11.25||10.68|10.79|10.63|10.66|10.99|11.16|10.99|11.42|11.19|11.35|11.65|11.67|12.07|11.91|11.65|11.78|12.07|11.88|11.65|11.91|11.09|10.93|10.99|10.83|11.32|11.12|10.86|10.86|10.56|10.5|10.79|11.16|10.99|10.99|10.76|10.89|11.06|11.29|10.83|10.96|10.96|10.99|9.97|10.63|10.89|10.96|10.96|10.56|10.7|10.66|10.37||10.47|10.22|10.34|9.97|8.94|8.34|8.09|8.09|8|8.06|8.06|8.19|8.06|8.69|8.28|8.75|9|8.87|8.78|9.37|10.03|10.19|10.22|10.25|10.19|9.78|9.56|9.5|9.59|9.56|9.59|9.62|9.59|9.56|9.87|9.81|10.03|10.06|10.28|10.31|10.37|10.37|10.37|10.5|10.47|10.62|10.41|10.75|11|10.59|10.94||10.51|10.28|9.77|10.34|10.06|10.23|10.23|9.97|10.11|10.17|9.83|10.06|9.43|9.54|9.89|9.77|9.89|9.83|10|10.34|10.11|10.62|10.11|10.57|10.34|9.43|9.6|9.37|9.09|9.09|9.66|9.54|9.6|9.6|9.77|10.11|10.85|11.11|11.05|11.53|11.65|11.48|11.48|10.99|10.91|11.02|11.93|11.93||12.54|13|13.27|13.13|12.86|11.91|12|11.91|12.09|11.73|11.68|11.73|11.5|11.59|11.27|10.91|11.18|11.45|11.09|11.73|11.54|11.09|11.18|11|11.14|11.09|10.23|10.27|10.36|10.77|10.73|10.82|10.77|10.54|10.86|10.54|10.54|10
02368|15853|/equities/cvb-financial-corp|R2000VALUE|8.88|9.15|8.9|9.48|9.73|10.12|9.75|9.4|8.78|9.2|8.78|8.53|8.53|8.33|8.08|8.08|7.76|7.6|7.79|7.75|8.13|7.63||8.38|8.48|7.9|7.96|7.54|7.81|7.85|7.54|7.6|7.35|7.31|7.63|7.51|7.27|7|7.27|6.83|6.72|6.87|7.27|7.15|6.84|6.44|6.53|6.52|6.25|6.21|6.23|6.35|6.26|6.3|6.08|5.86|5.81|5.62|5.08|5.35|5.47|5.25|5.25|5.28|5.4|4.99|5.08|5.11|5.31|5.19|5.13|5.13|5.19|5.35|5.31|5.33|5.46||5.21|5.08|5.15|5.12|5.19|5.02|5.08|5.04|4.96|5.12|5.12|5.04|5.15|5.15|5.08|4.92|5.02|4.96|4.98|5|4.9|4.77|4.69|4.85|4.85|4.87|4.77|4.73|4.81|4.96|4.62|4.62|4.69|4.89|4.92|4.35|4.5|4.62|4.42|4.54|4.48|4.31|4.31|4.42|4.77|4.5|5.69||6.06|5.75|5.42|5.79|5.69|5.72|6.09|5.91|6.28|6.4|6.46|6.49|6.37|6.34|6.12|6.55|6.52|6.55|6.59|6.68|6.59|6.4|6.4|6.34|6.28|6.43|6.52|6.59|6.28|6.22|6.12|5.97|5.85|5.83|5.79|5.79|5.69|5.69|5.66|5.17|5|4.75|4.83|4.89|4.65|5.08|5.08|4.83|4.71|4.68|4.8|4.77|4.95|5.02|5.35|5.51||5.43|5.51|5.54|5.71|5.79|5.57|5.48|5.15|5.04|5.01|4.78|4.78|4.67|4.78|4.45|4.31|4.43|4.53|4.63|4.81|4.99|4.95|5.15|5.32|5.43|5.37|5.43|5.09|5.18|4.78|5.23|5.55|4.87|5.48|5.4|5.57|5.54|5.6|5.96|6.04|5.68|5.72|5.99|5.79|6.43|6.15|5.9|5.79||4.83|5.37|5.5|5.41|4.59|4.29|4.29|4.28|4.24|4.08|4.13|4.03|3.8|4.05|3.92|3.75|3.73|3.71|3.47|3.43
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|1.19|1.27|1.3|1.3|1.33|1.35|1.35|1.38|1.38|1.33|1.29|1.22|1.25|1.27|1.1|1.06|1.03|0.95|1.01|1.3|1.43|1.33|1.31|1.4|1.32|1.24|1.2|1.38|1.31|1.21|1.34|1.38|1.37|1.32|1.27|1.25|1.12|1.39|1.36|1.36|1.71|1.79|1.69|1.71|1.81|1.84|1.83|1.77|1.66|1.56|1.56|1.66|1.58|1.62|1.62|1.69|1.71|1.42|1.28|1.22|1.21|1.16|1.06|1.02|1.26|1.08|1.1|1.14|1.19|1.22|1.29|1.44|1.31|1.31|1.51|1.3|1.39|1.23|0.95|0.91|0.89|0.86|1|1.03|0.94|0.92|1|1.05|1.09|1.05|1.2|1.31|1.49|1.55|1.66|1.73|1.63|1.64|1.79|1.66|1.55|1.55|1.66|1.88|1.32|1.48|1.39|1.48|1.55|1.64|1.73|1.72|1.5|1.61|1.75|1.86|2.01|2.01|1.98|2|2.19|2.16|2.26|2.22|2.38|2.27|2.3|2.2|2.27|2.56|2.02|2.34|2.28|2.25|2.22|2.18|1.99|1.84|2.41|2.56|2.38|2.38|2.48|2.73|2.88|2.7|2.84|2.94|3.12|3.06|2.91|3.02|3.04|2.84|2.91|3.09|2.64|2.66|3.36|3.39|3.45|3.25|3.39|3.14|2.9|2.97|2.75|2.75|2.98|2.84|2.47|2.38|2.45|2.48|2.37|2.39|2.45|2.5|2.52|2.64|2.62|2.42|2.48|2.47|2.47|2.47|2.36|2.19|2.06|2.19|2.31|2.34|1.83|1.69|1.95|2|2.14|2.25|2.33|2.55|2.62|2.57|2.53|2.5|2.53|2.75|2.81|2.67|2.64|2.64|2.62|2.7|2.67|2.75|3.11|3.16|3.12|3.47|3.5|3.44|3.51|3.42|3.52|3.41|3.07|3.53|3.59|3.62|3.34|3.38|3.34|3.52|3.47|3.61|3.64|3.69|3.64|4.01|3.91|3.94|3.88|3.97|3.88|3.73|4.24|4.31|4.38|4.66|4.62|4.5|4.25|4.25
02371|17430|/equities/united-community-banks|R2000VALUE|88.73|90.59|89.02|94.6||95.58|91.51|90.66|89.02|88.06|81.79|82.37|85.01|76.19|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|29.2|29.95|30.25|30|29.87|31.21|29.75|32.2|31.58|32.72|32.5|31.82|30.99|30.1|29.5|29.5|28.9|29|28.31|28.87|27.98|27.07|27.05|27.1|30.07|30.5|29.19|29.69|29.3|28.26|28.62|28.45|28.61|28.7|29.29|29|28.35|28.5|28.37|27.61|28.86|29.25|28.21|29.31|29.05|29.12|28|27|28.8|28.25|27.85|29.36|26.67|26.75|25.29|24.88|25.45|26.15|26.25|27.06|27|25.88|25.91|25.84|28.25|25.88|25.97|24.5|24.94|24.94|25.84|25.56|25.75|27|27.75|27.5|26.62|27|26.98|27.5|26.88|24.17|24.09|24|22.81|22.62|22.5|23.06|22.62|22.69|23.12|22.12|22.06|21.59|20.88|20.88|20.88|20.91|21.62|21.38|20.81|22.41|21.12|20.88|20.81|21.97|21.75|20.88|20.12|20.88|21|21.5|27.5|22.44|21.31|19|19.94|20.38|21||18.88|18.91|19.19|19.5|20.84|19.5|18.94|19.62|18.88|18.78|19|19.62|20.38|19.88|20.19|20.62|20.47|20.28|20.94|20.5|21.12|20.75|21.62|21.8|22|22.44|20.62|20.66|20.5|20.38|20.5|21|20.91|20.62|20|19.78|19.88|20.62|20.5|19.44|19.81|19.31|19.12|19.56|19.12|19.81|20|20.5|20.5|19.25|19.5|19.12|18.81|18.38|17.88|18.75|20|21|21|21.06|19.56|20|19.38|20.25|20.62|20.12|19.56|19.62|18.75|19.75|19.45|19.62|19.5|19|19.25|18.62|18.94|18.69|18.12|17.75|18.12|18|17.62|18|18.19|18.25|18.38|18.62|18.38|17.94|17.69|16.75|16|16|16.62|18.5|18.31|18.38|17.56|17.94|18.62|18.81|18.62|19.12|18.5|18.88|18.88|18.81|18.81|18.81|18.94|19|19.12|18|18.25|17.88|17.25|17.56|17.12|17.06|16.88|17.25|16.5|16.62|16.06|16.59|17|16.94|16.75|16.69|16.38|16.25
02374|6455|/equities/rambus-inc|R2000VALUE|3.74|6.26|6.46|6.66|6.95|6.8|5.73|6.58|6.51|7.37|7.38|7|7.66|8.06|8.13|9.3|7.57|5.65|6.1|6.59|7.04|7.67|7.9|8.8|9.1|7.95|7.98|8.07|9.33|8.35|10.44|9.75|9|8.5|9.23|9.6|9.44|7.72|7.28|8.39|6.19|6.28|6.37|5.74|7.16|8.97|8.4|8.1|9.08|9.75|10.27|11.7|9.5|11.08|12.25|11.07|12.02|11.11|12.02|14.95|16.27|19.77|17.17|17.9|20.16|26.69|17.42|37.06|40.25|41.5|46.19|44.94|46.25|49.25|46.44|44.94|38.12|37.31|40.88|48.25|54.31|45.25|59|56.77|55.17|69.81|57|63.81|66.02|79.5|79.12|85.12|78|75.31|76.88|86.44|83.88|70.44|72.31|76.75|91.94|107.5|99.19|105.38|117|81.69||52.81|42.3|42.52|47.34|50.5|61.25|39.97|35.5|64.5|71.25|83.5|95.5|101.5|71.5|51.77|35.66|22.47|19.44|18.59|19.06|22.06|21.75|17.5|17.12|17.5|18.19|18.12|18.83|20.25|22.25|21.91|16.92|18.69|17.38|17.56|15.92|16|22.83|22.88|22.5|26.47|22.22|21.19|21.78|22.53|25.03|28.06|23|23.28|22.62|22.94|20.97|19.73|19.09|21.22|18.31|16.12|15.25|13.75|17.03|17.78|16.75|16.44|17.72|17.67|18.78|18.34|19.34|18.52|19.16|18.97|22.38|21.44|25.62|24.09|25.28|25.67|22.56|23.72|24.31|19.59|17.19|16.19|16.34|16.2|15.44|14.25|15.12|16.31|13.12|13.38|13.25|14.28|15.83|14.91|13.69|14.03|13.75|15.12|14.72|14.97|14.95|9.81|9|9.47|9.47|9.84|10.84|11.09|10.75|10.44|10.81|11.03|11.28|9.75|10.19|10.75|10.91|11.28|11.5|12.75|12.25|11.06|10.78|12.19|12.5|12.91|11.78|12.25|12.22|13.25|14.34|15.06|11.31|12.06|12.88|13.44|14.25|14|13.84|13.94|15.36|17.5|19.09|19.99
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|18.05|18.93|18.21|18.83|19.14|19.46|20.22|20.08|20.8|20.97|21.19|19.4|18.85|18.28|17.71|17.83|18.16|18.27|18.8|17.11|17.85|15.54|15.02|15.03|15.45|15.77|15.8|15.78|16.23|16.89|15.76|16.48|15.67|15.18|13.39|13.54|14.18|14.37|15.25|13.2|13.6|13.81|13.6|14.78|14.79|13.78|12.93|13.41|13.2|11.21|11.3|10.99|11|11.45|10.07|9.5|9.27|9.05|9.63|9.39|8.63|8.91|11.31|10.75|11.97|11.75|10.91|10.69|9.56|9.03|9.81|9.19|9.31|8.06|8|7.5|7.28|7.58|7.5|6.64|6.8|6.88|7.8|6.69|6.12|5.97|6.03|5.97|5.56|5.97|6|5.88|5.38|5.55|5.12|5.12|5.05|5.28|5.28|5.39|5.62|5.55|5.7|6.02|5.47|5.47|5.41|5.78|5.25|5.77|5.72|5.44|5.22|4.84|4.78|5.66|5|6|5.38|5.5|5.38|6.25|6.25|6.22|6.69|5.97|6.72|6.69|5.94|5.25|5.91|5.25|5.19|5.44|6|4.69|4.19|4.22|4.48|4.22|4.14|4.44|4.19|3.62|3.56|3.38|3.59|3.5|3.22|3.25|3.5|3.5|3.5|3.56|3.44|3.38|3.75|3.44|3.5|3.5|3.25|3.56|3.88|4|3.59|4.75|3.69|2.88|2.5|2.19|2.56|2.75|3.06|3.12|3.25|3.38|3.25|3.25|3.44|3.5|4|3.62|3.69|3.44|3.88|4.19|4.69|5.22|5.25|5.5|5.88|5.75|5.38|5.81|5.25|5.53|5.75|6.5|5.88|6.12|6.75|6.75|6.94|7.88|8.56|8.56|7.94|7.38|7.25|7.19|7.25|6.44|6|6.19|6.19|6.19|5.94|6.22|7.25|7.62|7.5|7.88|8.22|8.69|9|8.62|9.5|8|8.62|8.56|8|8.56|7.38|8.25|8.5|9.19|9.12|9.88|9.81|9.25|9.88|10.62|10.25|11.25|12|11.75|10.75|10.38|10.62|10.75|11.06|9.56
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|16|15.3|16.8|17.93|17.93|18.05|16.75|17.93|18.27|18.88|19.35|17.88|18.15|18.55|18.07|18.64|17.9|17.1|17|18.5|18.23|17.6|17.39|17.6|18.82|17.45|16.48|18.05|16.98|15.93|16.3|16|16|16.51|16.5|16.52|14.55|14.07|14.85|14.8|17.05|17.9|18.35|18.23|17.18|17.27|16.93|17.27|17.18|17|17.3|17.88|15.85|16.75|17.45|16.18|17.18|16.59|15.47|16.77|16.55|16.15|16.12|17.2|16.85|16.62|15.55|16.07|16|16.5|16.93|17.02|19.35|18.2|18.7|16.44|16.69|16.88|16.12|16.25|16.16|15.25|14.38|13.94|14.5|14.69|15.06|14.66|14.22|14.91|15.25|15.88|15.72|16.12|14.81|14.53|14.06|14.31|14.81|14.25|15.34|16.88|16.12|16.25|13.91|14.66|15.19|15|15|15.38|15.94|15.19|14.59|15.69|14.62|15.94|15.59|15|14.84|13.31|13.06|12.25|13.19|13.5|14.25|13.72|14.88|14.72|15.12|17.03|15.53|15.91|15.25|14.72|15.72|16.94|16|15.41|14.59|13.5|15.19|15.72|15.97|15.22|14.88|15.5|15.97|15.44|16.91|17.09|16.38|17.5|16.03|15.59|15.69|15.94|15.12|14.62|12.94|12.75|12.5|13.22|12.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1286.5|1110.5|1045|950|1010|1020|1086.67|1106.67|936.67|873.33|886.67|811|775|766.67|736.67|720|776.67|741.67|731.67|655|660|725.33|671.67|680|633.33|665|658.33|708.33|713.33|733.33|766.33|808|816.33|803.33|786.67|771.67|761.67|788.33|763.33|631.33|700|702|730|808.33|774.33|766.67|750|715|703.33|633.67|537.77|476.66|505.33|525.77|543.11|549.99|499.55|514.44|549.99|522.22|494.44|506.55|550.11|561.1|541.66|494.44|480.9|505.55|519.79|499.99|480.9|494.44|483.33|472.22|480.55|505.55|466.66|527.77|506.94|456.24|384.37|333.33|292.36|287.5|300|300|266.66|268.05|258.33|263.89|266.66|272.22|283.33|283.33|269.44|255.55|259.72|238.89|245.83|261.11|263.89|281.94|197.22|179.86|191.32|195.48|205.55|231.94|255.55|261.11|265.27|290.27|297.22|297.22|281.94|288.89|288.89|290.27|291.66|277.77|287.5|285.41|288.89|294.44|317.36|312.5|331.94|347.91|341.66|377.77|341.66|333.33|334.72|333.33|347.22|373.61|361.11|360.41|338.19|336.11|333.33|336.11|336.11|331.94|359.72|400|419.44|498.61|508.33|488.88|486.11|522.22|533.33|538.88|555.55|558.33|501.38|508.33|508.33|497.22|524.99|558.33|561.1|549.99|566.66|588.88|597.22|508.33|566.66|599.99|566.66|623.6|630.55|622.22|624.99|591.66|616.66|665.27|576.38|569.44|618.05|605.55|602.77|572.22|616.66|638.88|536.11|599.99|547.22|594.44|536.11|524.99|508.33|505.55|477.77|491.66|486.11|488.88|472.22|558.33|597.22|599.99|605.55|555.55|588.88|602.77|547.22|547.22|544.44|549.99|524.99|544.44|530.55|566.66|580.55|599.99|624.99|599.99|613.88|591.66|580.55|591.66|524.99|494.44|488.88|502.77|488.88|477.77|444.44|444.44|427.77|436.11|400|440.27|438.88|438.88|422.22|425|419.44|422.22|416.66|405.55|433.33|430.55|477.77|433.33|450|472.22|472.22|458.33|425|430.55
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|8.45|8.25|7.83|8.04|8.22|8.2|7.98|7.7|6.8|6.27|6.6|6.28|6.03|6.17|6.24|5.88|5.8|5.72|5.7|5.74|5.73|5.81|6.13|5.83|5.76|5.67|5.61|5.67|5.89|5.87|5.78|5.77|5.91|5.98|5.78|5.67|5.66|5.86|5.37|5.3|5.62|5.67|6.07|5.88|6|5.87|5.81|5.8|5.73|5.75|5.7|5.62|5.57|5.45|5.29|5.21|5.03|5.06|4.78|4.57|4.4|4.33|4.33|4.3|4.37|4.4|4.5|4.53|4.54|4.48|4.48|4.36|4.4|4.37|4.33|4.3|4.23|4.27|3.84|3.54|3.52|3.5|3.56|3.6|3.58|3.56|3.56|3.62|3.54|3.65|3.62|3.65|3.67|3.73|3.59|3.6|3.5|3.52|3.48|3.4|3.44|3.45|3.44|3.48|3.87|4.1|4.31|4.15|3.95|3.98|4.02|4|4.1|3.85|3.68|4.17|4.17|4.1|3.79|3.56|3.83|3.98|3.76|3.71|3.7|3.71|3.79|4.04|4.08|4.21|4.21|4.17|4.58|4.73|4.77|4.92|4.94|5|4.77|4.69|4.81|4.79|4.71|4.69|4.65|4.67|4.77|4.79|4.94|4.94|4.96|5.04|5|4.69|4.71|4.75|4.77|4.81|4.58|4.67|4.94|5|5.02|5.12|5.21|5.08|5.21|4.94|4.83|5|5.04|5.25|5.21|5.17|5.04|5.5|5.46|5.46|5.58|5.58|5.65|5.58|5.67|5.67|5.73|5.67|5.67|5.75|5.75|5.94|5.71|6|4.46|4.71|5.37|5.75|5.58|5.5|5.42|5.83|5.96|6.08|6.5|6.33|6.83|6.96|7|6.79|6.92|7|7.04|7.33|7|7.04|7|7.17|7.5|7.62|7.33|7.25|7.25|7.17|7.12|6.79|6.67|6.83|6.58|6.67|6.54|6.67|6.58|6.71|6|6.75|6.62|6.92|7.04|6.62|6.65|6.67|6.33|5.98|6.04|5.83|5.79|6.12|6.17|6.25|5.46|4.94|5.12|5.04
02382|17546|/equities/washington-federa|R2000VALUE|19.65|18.93|19.64|20.51|20|20.32|19.81|20.06|19.38|19.42|19.53|18.77|17.99|18.52|19.35|18.97|19.53|18.98|19.47|19.18||18.71|18.32|18.26|18|17.59|17.38|16.73|17.32|16.69|17.29|16.89|16.49|15.76|15.44|15.35|15.71|16.72|17.05|15.89|16.43|16.61|16.91|16.63|18.71|18.96|18.32|17.89|18.44|18.33|17.77|17.7|18.3|17.44|17.89|17.49|17.19|17.2|17.24|17.11|17.47|16.69|16.84|16.26|16.78|17.18|17.72|18.41|18.21|17.27|18.1|17.94||16.92|16.4|15.74|15.97|17.68|17.66|15.68|16.45|14.59|13.58|13.09|12.69|13.43|12.85|12.57|12.81|13.44|14.07|13.58|13.23|13.31|12.92|12.65|12.38|12.34|12.11|11.41|11.64|11.84|11.88|11.33|11.72|11.76|12.3|13.23|11.74|10.59|10.87|10.58|10.98|10.56|10.52|10.62|11.53|11.08|10.59|9.35|9.59|9.9|9.55|10.05|10.32|10.25|10.11|10.56|11.49|12.2|11.93|11.72|11.95|12.71|13|13.19|13.58|13.97|14.09|14.44|13.89|14.13|14.4|13.97|14.09|14.67|14.98|14.94|15.13|15.52|15.17|15.48|15.43|15.25|14.63|14.75|13.85|14.13|13.66|13.82|13.89|13.7|14.01|13.93|13.89|14.09|13.74|13.19|13.27|13.27|13.7|13.66|13.85|13.97|14.2|14.59||14.57|14.82|15.31|14.96|14.89|14.11|13.9|13.83|14.32|14.54|14.96|14.68|15.1|14.89|14.96|14.08|13.62|14.11|14.39|14.32|13.27|12.91|13.83|14.11|14.25|14.18|14.75|15.81|15.49|15.45|15.81|15.35|15.31|15.38|16.02|15.52|16.48|16.44|15.66|15.81|16.09|16.86|15.73|15.95|15.95|16.09|15.7|15.38|15.59|16.02|15.81||15.52|15.01|15.52|14.82|16.42|16.42|16.42|16.29|16.93|16.61|16.42|15.59|15.97|15.39|15.97|16.23|16.23|15.75|15.01|14.75|14.37|14.37|13.86
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|41.52|48.9|56.46|69.12|77.94|79.5|66.06|58.2|63|69|62.52|63.6|70.5|71.46|74.88|87.3|63.12|61.86|74.4|74.04|84.72|93.9|108.6|126.72|135.72|126|120.3|131.7|142.8|126.42|109.44|118.08|100.8|98.46|97.2|86.58|100.74|91.92|81.3|82.56|79.14|89.16|98.58|118.56|115.2|128.22|135.9|129.6|116.4|124.8|129.84|141.18|135|127.59|155.04|167.4|185.4|205.14|178.14|204.3|174.24|163.07|141.6|115.44|118.12|154.5|157.12|174|183.75|195.75|210.75|215.25|264|292.88|313.5|249.38||229.88|213.56|225.38|278.81|246|274.12|285|273.75|328.88|312.56|344.81|281.25|270.94|286.5|311.81|297.75|307.69|346.31|311.62|328.31|330|312|261|294.94|292.5|270.75|256.31|242.81|235.5|229.78|217.69|176.25|164.06|170.62|163.12|178.69|167.25|144.19|200.81|189|200.62||186.38|180|182.62|167.25|175.78|175.69|152.25|163.12|146.81|138.28|150.94|157.12|144.38|158.25|159.56|147.94|150.84|160.22|142.5|135.05|123.94|119.67|116.91|114.28|114.38|122.06|117.56|116.25|112.59|112.78|115.69|102.75|98.25|105|113.34|122.72|121.31|111.94|117.19|111.38|108|112.5|112.41|113.62|104.62|99|98.25|103.41|93.66|94.69|88.41|93|91.31|87.56|78.66|83.44|89.44|86.44|99.09|100.12|113.16|103.12|94.5|88.69|87.66|77.62|84.19|76.69|68.62|63.75|68.44|61.88|51.38|52.88|41.25|39.38|45|39.75|39.75|36.56|54.38|62.06|64.5|65.62|68.25|69|69|69|63.56|63.38|57|51.38||57.56|62.44|63|66.38|69.66|64.88|63.75|54.7|54.61|51.94|51.38|56.34|55.41|59.81|54.84|54.38|52.88|51.56|48.75|41.81|39|49.31|45.75|48.19|42.75|50.62|51.94|54.94|55.88|54.94|55.92|54|55.31|63.66|62.81|61.97|65.44|62.62|61.69|60.19
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|8.61|8.95|9.06|10.49|11.9|11.87|10.24|10.57|11.83|14.04|14.24|13.89|16.04|17.37|17.09|17.58|16.32|17|20.54|20.35|21.96|20.73|20.1|22.19|23.48|26.39|26.46|26.02|28.17|26.95|26.82|25.08|23.01|21.39|23.59|21.91|19.85|16.49|14.51|13.14|19.26|19.6|20.75|21.51|18.36|19.79|21.41|22.42|21.43|23.12|26.34|29.61|30.91|31.52|35.42|31.75|31.61|28.69|26.55|26.78|23.89|22.51|21.65|15.97|19.43|18.21|17.34|20.62|27.48|26.79|29.44|30.78|30.46|31.23|26.4|27.16|27.12|37.91|38.83|42.59|53.23|38.41|38.15|38.09|55.31|61.33|48.43|54.6|43.18|41.25|42.44|34.33|27.06||36.95|31.78|32.74|35.72|37.13|32.8|36.18|35.52|35.82|34.55|30.81|31.26|31.34|19.79|16.24|18.15|18.77|21.04|15.42|11.44|10.55|16.42|14.17|18.13|39.94|41.96|36.37|36.69|34.48|31.38|22.47|17.14|16.76|13.86|14.57|11.01|10.31|7.87|7.99|8.39|7.54|6.29|4.95|4.66|4.26|4.29|4.23|4.2|4.08|4.05|3.19|3.29|2.82|2.77|3.46|2.62|2.35|2.44|2.44|2.44|2.37|2.15|2.15|2.21|2.29|2.38|2.44|2.44|2.86|2.47|2.38|2.25|2.21|2.26|2.25|2.21|2.18|2.15|2.15|2.15|2.32|2.24|2.35|2.44|2.44|2.37|2.62|2.38|2.15|2.28|2.35|2.37|2.59|2.74|2.64|2.8|2.53|2.77|2.29|2.62|2.65|3.16|1.91|1.97|2.03|2.09|2.74|2.8|2.8|3.01|3.25|3.19|3.46|3.37|3.64|3.61|3.64|4.38|4.8|4.74|5.01|5.22|5.04|4.95|5.33|5.63|4.95|5.48|5.19|5.51|5.19|4.62|4.69|4.89|5.3|5.19|5.63|5.96|5.57|5.66|5.51|5.48|5.81|6.23|6.56|6.68|6.32|6.56|6.2|6.35|6.5|6.85|6.38|6.2|6.38|5.66|5.51|5.66
02387|13985|/equities/mantech-international|R2000VALUE|21.57|22.16|22|22.99|21|22.73|21.98|21.49|22.91|22.41|24.19|19.76|19.05|19|18|18.8|18.48|19|18.45|20|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|25.02|24.81|24.95|26.23|26.4|26.7|26.23|26.51|24.95|26.07|26.3|25.57|26.18|26.27|26.45|26.59|25.38|24.8|24.77|24.95|23.81|23.82|22.55|23.45|23.57|23.52|22.99|23|23.05|22.35|22.64|22.42|21.67|21.19|20.78|19.95|19.55|18.81|19|17.12|21.16|21.39|21.84|22.23|21.82|22.16|21.48|20.7|21.25|21.55|21.1|21.53|20.53|20.73|20.25|20.25|20.4|20.95|20.43|19.5|19.1|18.12|17.65|17.4|17.47|16.93|17.2|18.48|18.55|17.8|18.38|17.65|17.6|17.68|17.19|16.59|16.72|17.09|15.72|14.88|15.75|16.66|17.31|16.88|16.81|15.72|14.91|15.31|17.34|18.62|22.88|21.97|23.97|26|26|25.5|24.34|24.81|23.59|23.47|21.78|21.88|22.5|22.97|20.94|20.88|22|23.44|23.25|22.94|23.12|23.28|23.12|22.56|21.97|22.56|22.16|21|19.56|19.28|20.53|20.16|20.84|20.97|22.16|22.41|21.69|20.25|19|20|19.25|18.88|18.91|19.81|19.94|20|18.91|19.91|21.62|22.34|23.53|24.75|23.81|21.91|23.5|24.09|24.78|25.38|26.41|26.81|26.44|26.75|26.31|27.19|26.22|27.84|27.97|27.25|27.38|27.06|26.66|26.72|27.06|27.28|26.94|25.38|25.91|23.19|23.84|23.66|24.47|23.75|22.88|21.38|22.28|20.75|20.38|19.75|19.62|20.5|20.88|20.59|19.78|19.28|20.25|21.72|21.78|23.22|25.22|25.06|22.91|22.28|20.5|20.53|20.97|19.56|19.16|18.97|19.06|18.12|22.09|22.16|23.81|24.5|25.34|26.53|26.25|25.44|25.91|25.62|25.75|27.03|26.5|26.53|27.09|27.41|27.47|26.62|25.69|24.97|25.38|24.97|25.44|24.88|25.44|23.88|22.88|22.78|22.53|21.56|21.5|22.16|21.5|22.53|22.34|22.16|22.25|22.78|21.84|21.28|20.66|21.12|20.81|21.5|20.72|21.5|22.16|22.28|21.81|21.06|20.66|20
02389|20300|/equities/national-health-investors-inc|R2000VALUE|16.35|15.61|15.64|15.75|15.9|16.15|16.09|16.2|15.15|14.75|14.97|14.7|14.65|14.58|14.42|13.8|13.9|13.59|14.36|14.48|14.4|14.7|14.05|14.55|14.15|14.75|15.42|14.41|14.3|12.95|13.8|14|13.16|13.8|13.7|13.3|13.4|13.4|13.5|11.1|12.5|12.9|13.55|14.1|12.79|12.59|11.55|11.4|11.25|11.25|11|10.45|9.93|9.65|9.7|9.41|9.1|9.3|10.05|10.45|10.05|9.85|9.88|9.44|11.57|11.5|10.65|10.8|9.01|8.8|9.05|9.06|9.39|9.04|9.81|8.75|8.25|7.5|6.44|6.44|6.31|6.44|6.31|6.25|6|6.56|5.88|6.44|6.19|7.12|6.81|6.44|7.06|8.25|7.19|6.44|6.62|7.88|9.62|9.44|10.5|11.19|10.88|11.12|11.62|10.5|10|10.31|10.38|10.25|11.81|11.94|12.12|11.81|11.75|11.88|11.94|12.94|13.31|11.94|12.75|13.38|14.81|15.19|15.56|16.12|16.19|15.81|15.88|14.88|17.12|15.38|15.06|15.44|15.19|16.25|16.38|16.19|15.19|14.81|15.38|14.69|16.5|18.38|18.62|17.69|17.25|18.12|18.12|17|21.56|22.19|22.5|23.06|22.38|22.19|22.94|22.75|22.69|22.5|23.44|25.19|24.38|25.5|24.88|24.06|21|21.56|21.75|23.25|24|24.88|24.81|25.62|25.12|26.12|27|27.69|26.5|25.62|26.5|24.88|26.06|26.75|26.88|26.62|26.56|27.44|28.12|28.25|27.75|29.44|28.38|28.62|29.94|30.5|28.94|26.56|27.25|27.62|27.62|26.44|28.94|28.56|30.75|33.38|33.12|32.75|32.69|33.44|33.88|34.25|35.25|35|34.56|34.62|34|36.5|39.06|38.62|38.88|39.5|40.19|40.69|41.38|41|41|41.19|40.81|42.25|41.38|42|41.31|41.88|41.5|42.25|41.69|41.25|40|38.75|39|39|39.38|40|40.25|41.12|39.25|39|39.25|39.62|38.88|39.19
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|8.26|8.21|8.28|8.75|8.64|8.86|8.88|9.07|8.75|8.51|8.43|8.01|7.94|8.06|7.89|7.81|7.65|7.65|7.54|7.69|7.69|8.09|8.07|8.11|8.18|8.31|8.32|8.35|8.28|8.4|8.34|8.35|8.18|8.29|8.42|8.04|7.85|8.04|7.67|7.59|7.81|7.96|8.15|8.05|7.84|7.84|7.7|7.81|7.8|7.95|7.91|7.81|7.7|7.54|7.61|7.71|7.62|7.76|7.62|7.65|7.69|7.5|7.39|7.34|7.35|7.11|7.76|7.69|7.72|7.53|7.53|7.42|7.26|7.44|7.72|7.53|7.47|7.38|7.28|7.31|7.41|7.38|7.27|7.36|7.19|7.23|7.11|7.38|7.3|7.39|7.28|7.19|7.09|7|6.92|6.66|6.91|6.66|6.8|6.7|6.72|6.69|6.59|6.53|6.74|6.48|6.34|6.59|6.59|6.58|6.62|6.64|6.75|6.81|7|6.97|7.06|6.97|7.06|7.03|7.27|7.34|7.27|7.27|7.28|7.25|7.28|7.34|7.27|7.16|7.31|7.27|7.31|7.25|7.28|7.53|7.25|6.75|6.53|6.64|6.5|6.81|6.58|6.59|7.09|7.5|7.44|7.31|7.47|7.39|7.42|7.47|7.38|7.53|7.58|7.28|6.7|7.14|6.78|6.86|6.94|6.5|6.39|5.84|5.98|6.02|5.98|5.5|5.5|5.69|5.78|5.97|6.02|6.08|5.75|5.56|5.67|6.38|6.62|6.62|6.5|6.56|6.36|6.34|6.39|6.52|6.45|6.47|6.48|6.31|6.36|6.61|6.7|6.44|6.56|6.28|6.27|5.66|5.61|5.75|6.12|6.28|6.53|6.5|6.45|6.64|6.81|6.83|6.84|6.84|6.81|6.78|6.83|6.77|6.78|6.86|6.92|7.28|7.38|7.39|7.5|7.47|7.45|7.45|7.44|7.48|7.53|7.53|7.47|7.55|7.3|7.38|7.47|7.44|6.98|6.44|6.38|6.3|6.25|6.31|6.19|6.34|6.34|6.25|6.2|6.17|6.25|6.2|6.22|6.19|5.97|6
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|25.15|25.25|25.25|25.73|25.79|27.17|26.38|26.55|26.13|26.2|27.5|26.34|26.25|26.4|25.52|25.71|25.8|24.8|23.23|22.55|22.34|22.2|22.6|22.41|23.25|23.22|23.35|20.69|22.35|23.39|22.99|22.13|20.52|20.49|21|20.38|21.42|21.71|20.83|20.9|20.65|20.25|20.13|22.13|22.49|20.49|19.92|20.33|21.5|23.05|22.65|23.85|23.2|22.6|22.35|20.2|21.47|20|18.96|20.38|18.85|18.85|19|18.26|18.85|18.56|18.73|19.3|21.45|21.14|19.85|20.09|19.6|19.3|18.81|20.12|21.44|21.38|20.44|21.12|19.5|20.12|21.44|21.25|20.44|20.94|21.5|20.88|20.56|22.31|22.88|22.56|22.38|21.31|20|21.25|22.31|22.31|21.88|21.06|21.56|22.31|23.88|23|23.38|23.88|21.06|20.81|18.19|18.88|18.19|17.81|17.25|16.62|16.06|16.75|17.88|17.12|15.62|14|14.75|14.19|14.19|14.56|15|15.06|15.88|15.5|17.31|16.75|17.5|17.19|17.12|18.38|15.88|16.88|16.88|16.38|16.94|16.94|16.56|16.56|16|16.25|17.62|16.94|16.56|17.25|17.5|18.25|16.75|16.88|17.56|18.81|20.12|17.88|19.94|21.12|20.81|22.19|21.5|22.06|21.66|20.44|20.12|19.97|19.25|19.5|20.31|20.06|20.19|20.59|20.38|22.28|22.59|22.56|22.81|23.25|22.72|22.81|23.78|24.16|21.5|19.69|19.5|18.56|17.25|17.25|18.31|18.94|18.28|17.56|16.03|15.16|15|15.31|15|14.52|14.12|15.2|16|16.27|15.61|14.47|15.03|15.78|16.09|15.03|14.42|13.62|13.5|13.5|13.44|13.97|13.75|13.62|13.89|13.06|13.19|13.16|13.61|13.75|13.94|13.81|13.09|12.5|13|13.34|13.75|13.16|12.61|12.81|12.62|13.34|13.59|14.06|13.2|13.41|11.47|11.56|11.5|11.66|10.92|10.78|10.92|10.7|9.89|9.62|9.64|9.19|8.53|8.17
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|18.71||17.49|17.34|17.75|19.02|18.53|19.09|17.89|17.11|18.12|16.21|16.32|16.26|16.38|16.61|16.38|16.38|16.25|16.01|16.38|16.01|16.11|16.08|16.36|16.35|15.92|14.7|14.71|13.81|13.94|13.46|14.14|13.69|13.95|14.15|13.96|13.88|14.34|13.41|13.41|13.98|14.23|14.78|14.67|14.37|14.56|15.08|15.01|15.12|14.13|14.27|13.41||13.03|12.33|12.51|11.71|11.55|11.69|11.36|11.66|11.47|11.23|11.38|11.04|10.84|11.28|11.18|10.96|11.17|11.02|9.83|10.13|10.74|10.87|10.2|10.18|10.35|10.22|10.43|10.35|10.43|9.99|10.15|10.43|10.15|10.39|9.05|9.05|9.27|9.9|9.61|9.53|9.51|9.36|9.29|9.23|9.29|9.12|9.23|9.48|9.7|9.68|9.95|9.83||10.14|9.89|9.74|10.16|10.31|9.92|10.01|9.89|10.01|9.64|9.65|9.44|8.88|9.32|9.28|9.31|9.77|9.88|9.65|9.56|10.01|9.98|10.55|10.4|10.34|10.6|10.95|11.22|11.36|11.38|10.96|10.84|10.78|10.81|10.77|10.69|10.49|10.63|10.65|10.55|10.6|10.53|10.37|10.43|10.72|10.96|10.96|10.1|10.37|10.01|9.88||9.06|8.67|9.51|9.68|9.52|9.53|9.5|9.48|8.84|8.58|9.09|8.94|8.72|8.78|8.87|9.06|8.82|9.01|9.29|9.53|9.41|9.72|9.68|9.44|9.48|9.58|10.22|10.31|10.39|10.44|10.46|10.46|9.77|9.53|9.48|10.6|10.87|11.15|11.08|11.01|10.8|11.11|11.82|10.87|11.96|12.39|12.44|12.44|12.3|12.54|12.51||12.66|12.74|12.74|12.85|12.93|12.93|12.9|12.89|12.43|12.2|12.01|12.09|12.05|12.13|12.13|12.05|11.9|12.07|11.86|11.82|11.97|11.48|11.9|11.9|11.67|11.67|11.59|11.29|10.75|10.37|10.18|9.91|9.69|9.76|9.76|9.76|9.46|9.46|9.27|9.27|9.15
02395|16127|/equities/first-merchants-corp|R2000VALUE|25.01|24.49|25.48|25.53|24.54|25.52|24.64|25.12|23.22|25.22|25.8|24.04|23.58|23.89|22|21.76|21.09|21.22|20.63|21.08|21.32|21.45|20.16|20.59|22|22.67|21.77|21.36|21|21.54|21.54|21.09|21.27|20.86|21.3|21.38|20.86|21.7|20.86|22.68|22.27|22.4|21.81||21.16|20.16|19.9|19.91|19.38|19.39|19.44|20.47|19.26|19.48|19.76|19|19.65|19.88|19.27|20.47|20.04|19.44|19.65|19.64|19.44|19.49|19.17|19.22|19.88|19.22|19.44|19.81|19.81|20.3|20.75|18.57|18.14|19.6|20.52|19.81|19.87|20.19|19.76|19.22|19.88|19.92|19.54|19.87|20.08|19.81|19.17|19.22|19.44|19|19.06|19.79|19.54|18.73|18.46|18.19|18.19|18.03|18.36|18.25|18.79|18.79|19.25|19|16.74|16.52|17.17|17.06|17.6|17.17|17.38|16.84|17.38|18.25|20.3|20.84|20.73|21.38|21.22|21.43|21.6|20.84|21.27|20.41|22.35|22.46|22.89|23.97|23.59|23.65|23.32|23.32|19.81|20.3|20.3|19.11|19.22|19.65|21.81|19.98|19.92|19.92|19.92|20.3|20.41|20.95|20.84|21.6|19.49|20.19|20.44|20.3|19.76|19.76|20.52|20.3|20.52|20.52|19.22|19|19|20.3|20.52|20.3|20.73|20.89|19.76|19.11|19|18.84|19.44|19.65|19.6|20.3|20.52|21.06|22.14|22.35|21.49|22.89|23.54|24.4|24.4|24.19|23.76|23.11|21.27||19.65|19.87|21.02|21.88|20.84|21.6|21.31|21.24|23.4|23.61|23.54|24.76|24.55|25.92|26.49|26.54|25.27|25.48|22.53|23.09|23.9|24.76|24.91|23.97|24.33|23.4|23.9|23.04|23.29|23.9|23.4|23.18|22.32|22.32|22.03|22.03|21.88|21.81|21.81|22.46|21.16|21.31|21.02|21.02|20.88|19.72|19.72|19.29|19.72|19.44|19.22|20.01|20.23|20.01|19.08|18.14|18.28|17.71|18|17.85
02396|15309|/equities/arkansas-best-corp|R2000VALUE|25.45|23.31|23.15|24.35|24.05|24.91|24.37|24.81|23.7|24.22|27.4|26|27.7|26.71|29.21|29.54|26.52|26.59|24.5|24.52|28.07|28.04|27.57|27.65|31.2|29.27|29.84|25.42|26.55|24.41|25.4|25.92|25.55|24.46|23.25|22.8|21.91|20.3|20.8|19.32|22.12|22.99|26.8|27.69|26|25.6|26.25|27.52|27.42|24.44|22.9|22.55|20.65|21.52|22.7|20.41|22.17|22.6|21.32|19.96|19.05|17.05|16.9|15.3|15.75|17.38|15.47|18.81|19|18.44|19.81|22|19.53|20.75|23.25|23.31|21.72|18.5|16|17.5|20.22|17.5|18.19|18.22|16.75|16.88|15.38|15.62|14.94|14.5|15.44|15.19|13.88|14.56|14.62|14.62|15.12|15.91|14.12|13.94|12.09|11.12|10.62|10.47|12.5|12.62|12.06|11.88|11.5|11|12.12|13|13|13.12|12.62|12.62|10.88|11.62|11.25|10.38|10.12|9.81|11.88|11|12.12|11.88|13.31|12.75|13.38|12.25|13.5|13.12|13.31|12.75|13.56|14.25|13.38|13.44|13.81|12.81|12|12.25|12.25|12.56|12.56|13.12|13.75|13.5|12.38|11.81|11.31|10.94|10.88|11|10.12|10.06|9.75|9|9.06|8.62|9|8.69|9.12|9.75|9.44|9.12|8.62|7.25|6.75|7.12|7.5|7.62|7.81|7.62|7.88|8|7.62|8.69|8.38|5.62|5.75|5.88|5.69|5.88|5.88|5.81|6.06|5.75|5.88|5.88|5.38|5.75|5.5|5.06|5.25|6|5.03|7|7.25|7.38|7.75|8|8.12|8.12|9.06|9.75|10|9.62|9.25|9.25|9.38|9.75|9.88|10.19|10.69|10.5|10.81|10.06|10.94|11.38|11|10.62|10.25|10.62|10.38|11.12|11.75|11.12|10.5|10|11.25|10.88|9.88|10.38|9.5|9.25|10.25|10.31|11.12|11.5|11.38|11|11.75|11.25|12.12|12.38|11.88|11|12.38|12.5|11.75|10.62
02397|17114|/equities/sandy-spring-banc|R2000VALUE|32.4|32|33.8|35.08|31.65|32.17|32.8|34.7|32.3|32.2|32|31.29|32.5|32.49|31.6|32|31.31|31.05|30.6|28.08|29.86|30.98|31.8|30.17|30.15|31.65|31.83||29.87|27.65|27.33|27.7|26.35|26.68|27.46|27.55|25.95|25.97|26.47|24.93|24.27|24.25|23.67|24.97|23.94|25.33|23.63|22.61|22.17|20.77|21.32|21.5|20.11|19.88|20.79|20.4|20.43|20.67|20|20.13|20.04|18.8|21.07|20.89|20|20.12|21.33|21|21.08|19.67|18.71|18.33|17.42|17.96|16.87|15.92|15.49|15.17|14.79|14.58|14.58|14.67|14.67|14.96|14.96|15|14.67|14.83|14.42|14.5|15.75|14.58|14.33|14.33|14.62|14.08|13.92|14.54|14.29|14.37|14.42|15|14.67|13.62|15.02|13.87|14.96|14.79|15.17|14.5|14.5|15.42|15.79|14.92|15.67|15|13.69|14.58|14.04|13.08|13.42|13.25|13.25|13.35|14.65|15.21|15.67|15.33|17.25|18.17|17.79|17.57|17.67|17.92|17.67|17.92|18.08|18.83|18.67|18.42|19.17|19.17|20.67|16.83|17.5|17|16.79|17.33|16.75|17.25|17.87|18.33|18.42|18.17|18.67|19|17.67|18.58|18.42|18.33|18.37|18.25|18.33|18.33|19|18.5|18.83|18.08|18.08|18.25|19.08|18.33|18.17|18.67|18.5|19|20.17|20|19.04|19.67|20.42|20.08|20|20.67|21.58|21.83|21.58|20.33|22|21.92|21.42|19.83|18.33|18.17|20.17|20.92|19.33|20.5|20.33|20.5|21|19.54|21.67|20.83|21.67|22.58|21.54|22.25|21.83|21.33|20.75|20.83|20.83|21|20|21.33|20.67|21.33|22|20.83|21|21.75|20.33|22.83|23.5|22||18.67|18.5|18.25|16.92|16.92|17|16.79|16.71|16.12|16.67|16.5|15.92|16|16.17|15.67|15.42|16.37|15.79|15.5|15|14.33|14.17|14|13.92|13.42
02398|8154|/equities/washington-post-co.|R2000VALUE|335.03|352.25|367.66|373.04|374|377.63|368.56|374.91|381.1|382.17|375.81|364.21|365.54|362.52|362.52|359.5|347.95|343.79|345|343.19|339.26|335.48|328.69|324.46|319.62|323.25|313.09|309.96|312.98|308.14|312.95|313.58|314.19|311.17|316|317.81|312.98|307.94|313.46|303.91|335.57|335.18|346.52|357.39|348.02|355.88|354.97|350.44|354.67|343.19|342.28|346.81|337.75|327.48|347.76|354.37|355.57|362.82|356.48|360.71|364.55|360.11|357.3|351.92|352.25|323.85|357.08|372.19|382.32|372.94|372.49|365.48|351.65|351.65|370.38|376.42|362.52|374|354.67|349.83|361.92|352.1|337.03|328.88|316.15|323.85|316.6|316.6|312.98|308.14|319.62|303.54|306.33|303.91|310.03|302.86|303.91|307.69|306.94|285.79|291.23|294.25|288.81|288.28|291.53|292.93|301.12|302.93|297.27|294.85|300.03|293.34|294.85|300.29|296.66|311.54|325.67|306.94|309.35|287|299.84|288.81|296.85|310.56|330.35|332.46|346.51|345.38|331.33|335.94|332.92|326.87|341.38|341.11|340.77|340.92|350.44|322.64|322.04|297.65|302.18|310.94|307.84|318.42|332.92|330.65|327.44|329.06|334.88|332.01|331.67|341.38|343.94|341.98|333.75|329.06|333.45|334.12|333.52|337.88|336.54|338.88|338.96|343.19|345.3|342.89|326.04|311.47|317.51|317.17|317.21|330.95|337.75|332.31|340.17|334.12|336.24|343.79|353.46|350.44|345.45|348.63|334.8|329.25|313.85|316.57|323.55|321.44|309.47|316.6|321.44|306.33|302.1|297.34|304.71|305.27|300.89|305.12|307.96|313.58|313.51|317.7|324.23|330.12|344.4|359.5|358.9|353.76|333.41|325.67|325.85|341.38|326.87|328.69|330.88|324.19|323.02|314.19|322.04|319.96|323.06|318.72|318.64|311.92|307.54|298.25|293.64|298.48|295.98|295.61|288.21|291.83|279.14|293.49|288.05|287.15|287.98|281.29|275.52|273.86|270.68|265.25|262.68|265.55|273.7|276.99|276.01|267.06|268.23|251.95|255.28|253.99
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|12.77|13.34|14.32|14.4|13.45|13.53|13.53|13.33|13.17|13.13|13.25|13.03|12.77|12.83|12.83|12.61|12.6|12.8|12.95|12.87|12.8|12.99|13.03|13.13|13.19|13.21|13.03|12.76|12.67|12.67|12.8|12.6|12.6|12.71|12.73|12.67|12.6|12.39|12.17|12.43|12.19|12.37|12.56|12.17|11.87|12.33|11.97|12.17|12.07|12.6|12.6|12.66|12.7|12.83|12.67|12.72|12.64|12.47|12.53|12.33|12.57|12.3|12.1|12.23|12.13|12.33|12.33|12.33|12.33|12.33|12.26|12.23|12.07|12.33|12.08|12.5|12.67|12.5|12.13|12.13|12.42|12.17|12|12.08|11.63|11.67|11.58|11.79|11.42|11.71|12.08|11.83|11.96|11.71|11.58|11.21|11.42|11.75|11.75|11.75|11.58|11.33|11.42|11.75|11.79|12.17|11.96|11.92|11.92|11.67|11.54|11.67|11.29|11.29|11.08|11.08|11.04|11|10.92|11.33|11.58|11.96|11.96|12.08|12.33|12.17|12.46|12.38|12.46|12.17|12.13|12.83|12.71|12.83|12.25|11.71|11.96|11.92|12|11.67|11.58|11.58|11.5|11.92|12.17|12.21|12.33|12.29|12.25|12.17|12.17|12.29|12.63|13|12.5|12.63|12.21|12.17|12.08|12|11.92|11.83|10.83|10.58|10.96|11|10.58|10.08|10.54|11.08|11.25|11.33|11.83|11.67|11.63|11.63|11.58|11.83|12.17|12.83|12.71|12.21|12.17|12.25|12.25|11.5|11.67|11.58|11.67|11.67|11.71|11.67|11.71|11.75|11.83|11.83|11.79|11.75|11.38|11|11.08|11|11.54|11.67|11.79|11.96|12.25|11.96|11.63|11.63|11.67|11.5|11.75|11.67|12.13|12.33|11.83|12|12.25|12.29|12.21|12.33|12.42|12.58|12.79|12.67|12.79|12.79|12.79|13.33|13.5|13.17|13.17|13.33|13.83|13.79|13.5|13.83|13.67|13.33|12.75|12.46|12.42|12.29|12.38|12.38|12.33|12.25|11.75|11.58|11.33|11.13
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|26|25.6|24.75|24.2|23.48|23.5|23.21|24.48|23.1|23.85|25|23.9|23.9|23.2|23.2|22.84|22.95|22|21.9|21.35|21.35|20.75|20.9|20.3|21|21.4|21.6|20.8|20.9|20.5|20.6|20.2|18.93|19.9|18.6|19.15|19.4|20.1|21.55|18.75|20.6|20.75|22.45|22.6|22.4|22.55|21.7|21.4|21.6|21.5|21.75|22.6|21.6|21.98|20.95|20.12|20.08|19.35|19.45|20.16|20|19.3|19.5|19|19.85|19.1|18|18.8|18.52|20|19.85|19.43|20.52|20.36|19.94|20.12|20.5|20.56|20.44|20.69|20.5|19.69|19.25|19.19|19.06|19|18.94|19.5|19.88|19.69|20.44|20.25|20.5|21.62|20.12|21|21.5|21.44|20.5|21.25|19.69|19.5|19.31|19.12|18.88|18.69|18.25|17.81|17.62|18.12|17.88|17.88|17.31|16.81|17.62|16.94|16.69|16.5|16|15.81|15.75|15.88|15.69|15.75|16.69|16.62|16.69|16.44|16.88|16.25|16|16|15.62|16.62|16.5|17|17.44|17.06|16.81|16.06|16.69|16.44|16.5|16.94|17.12|17.44|17.88|17.31|17.81|17.75|18.38|18.75|18.94|19.31|19.56|19.88|19.25|19.69|19.69|19.5|19.38|20|19.62|19.19|18.94|18.81|18.5|17|16.38|16.38|16.44|17.44|16.94|16.5|17.75|17.31|17.81|16.5|17.5|18|17.94|17.81|18.12|18|17.81|18.62|18.06|17.69|17.75|17.62|17.94|18|17.38|17.38|17.75|19.12|17.56|16.5|17.62|19.12|20.06|19.81|19.25|19.88|20.81|22.12|23.06|22|22.44|22.62|21.88|22.94|23.19|22.38|23.5|23.5|23.75|23.5|24.19|24.31|24|23.38|23.31|23.38|23.88|23.56|23.88|24|24.38|24|24.12|24.38|25|25.44|24.62|24.75|24.5|24.44|24.25|23.62|23.62|23.5|23.69|24.75|24.38|23.88|24.12|23.38|23.12|22.69|21.62|21.25
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|24.03|24.74|24.15|23.4|23.4|23.78|24.16|24.93|23.69|24.75|25.1|24|23.16|23.11|22.87|22.22|21.4|20.89|20.6|20.54|20.76|22.45|22.35|22.95|22.06|20.8|20.25|19.05|19.04|19.35|19.62|19.65|19.19|19.01|19.04|22|22.3|23|21.6|20.22|23|23.64|24.27|24.85|25.35|23.65|23.9|24.79|25.01|25.96|24.36|24.69|23.5|22.95|23.42|23.22|23.06|23.29|21.45|21.09|21|20.6|20.4|19.25|18.38|17.92|18.94|18.88|19.38|18.77|22.38|22.12|21.38|22.64|22.62|23.48|22.62|24|22.38|22|22.06|22.75|22.38|22.25|21.75|22.25|22.81|22.94|22.56|22.5|22|20|20.25|21.78|23|23.5|24|24.31|22.75|23.38|23.25|24.38|24|23.88|22.94|24.19|23.25|23|23|22.81|22.94|22.94|22.69|21.25|22|21|20.12|21.25|19.62|21.5|21|22.25|22.62|23.62|23.75|24.62|24.31|22.5|24.38|26.06|25|23.06|23.06|22.56|24|26.25|26.5|27.38|25.66|26.5|28.19|26.25|26|25.25|26.19|27.75|28|29.06|29.25|28.88|29|29|29.62|29.5|29.38|29.66|29.5|29.62|29.94|28.75|29.5|29.38|27.88|28.38|28.94|28.62|28.88|29.25|29.5|27.31|27.72|27.12|28.75|28.44|28.62|29.12|29.88|29.88|29.5|29.44|29.44|29.44|28.25|28.38|27.88|28.5|27.75|28.5|28.94|27.75|28|28.5|27|25.88|26|27.25|24.62|24|24.44|24.5|25.5|25.5|24|25|26.28|27|26.5|26.25|26|26.75|26|26.5|25.5|25.5|25.75|27.12|27.5|29|28.5|28.25|27|28|27.38|28|29|28|29.25|29.5|30.25|31|30|31|29.5|31|30.38|29.75|31|30.88|29.25|28.25|30|29.5|28.75|29.75|30|30.25|30.75|29.38|29|29|28|27.5
02405|39145|/equities/trinity-industries|R2000VALUE|4.77|4.53|4.41|4.5|4.65|4.81|5.04|5.59|5.59|5.75|6.1|5.93|5.81|5.73|5.73|5.61|5.28|5.39|5.43|5.49|5.65|5.79|5.67|6|6.48|6.66|6.61|6.56|6.69|6.38|6.24|6.14|6.22|6.18|6.1|5.53|5.67|5.35|5.19|5.09|5.73|5.87|5.98|6.16|6.31|6.67|6.26|5.23|5.31|5.31|4.99|4.92|5.16|5.49|5.61|5.48|5.36|5.61|5.41|5.01|4.63|4.53|4.3|4.39|4.61|4.71|4.99|5.1|5.1|5.18|5.42|5.5|5.46|5.65|5.68|5.52|5.67|5.94|5.86|5.55|6.21|6.18|6.13|5.88|5.46|5.8|5.56|5.5|5.61|5.62|5.62|5.41|5.38|5.26|5.13|4.65|4.59|4.57|4.51|4.5|4.51|4.59|4.48|4.47|4.56|4.51|4.93|5.49|5.28|5.52|5.38|5.34|5.34|5.28|5.32|5.44|5.65|5.49|5.4|4.78|5.22|5.22|5.2|5.25|5.43|5.7|5.82|6.12|6.6|6.88|6.66|6.54|6.61|7.06|6.87|6.88|6.99|7.2|7.15|6.75|6.79|7.17|7.33|7.39|7.77|7.77|7.63|7.53|7.6|7.87|7.92|7.92|8.04|7.9|7.63|7.8|7.59|7.77|7.68|7.71|7.5|8.53|8.65|8.83|8.35|8.04|8.28|7.17|7.03|7.06|7.48|7.99|8.19|7.89|7.9|8.4|8.56|8.58|8.92|9.07|9.43|9.15|8.43|8.22|9.25|9.39|9.55|9.51|9.21|9.69|8.97|8.7|7.98|7.26|7.69|7.74|7.68|7.57|7.86|7.74|8.64|9.03|9.93|9.6|9.76|10.26|10.24|10.56|9.72|10.08|10.47|11.29|11.58|11.88|12.04|11.98|12.27|12.21|12.9|12.72|12.87|12.67|12.82|12.48|12.51|12|11.37|11.43|11.26|10.92|10.86|11.37|10.95|10.98|10.5|10.15|9.6|10.62|10.86|11.01|10.74|11.01|10.74|11.7|11.91|12.34|12.6|10.92|10.02|9.88|9.93|9.51
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|19.93|19.41|18.39|18.42|19|19.26|19.4|19.81|18.67|18.72|18|16.1|15.92|15.83|15.98|15.83|15.99|15.85|16|16.03|16.57|16.8|15.61|17.04|17.75|18.15|17.26|16.56|16.35|16.32|16.32|16.25|16.39|16.25|16.85|16.07|15.55|15.6|15.85|15.72|16.35|16.4|16.46|16.84|16.83|16.54|16.72|16.8|16.7|16.88|15.83|15.95|14.76|15.26|15.02|15.17|15.06|15.76|15.23|15.79|15.5|16.1|15.63|15.25|15.31|14.81|15.81|15.5||14.94|15.71|15.83|15.97|15.86|15.71|15.36|15.18|16.19|15.7|15.24|15.18|15.34|15.65|14.94|15.18|15.24|14.29|13.45|13.57|15|15.06|15.42|15.83|16.13|16.31|16.79|16.43|16.73|16.37|15.95|17.38|18.1|17.98|18.75|17.5|17.74|17.26|17.14|16.07|16.07|16.9|16.79|16.79|17.02|16.61|17.02|17.14|16.79|17.41|16.61|18.1|17.68|17.86|17.17|17.86|17.62|17.98|15.54|17.98|20.12|19.05|20|21.07|20.83||20.08|19.91|21.65|20.78|20.56|19.48|21.43|20.45|17.69|17.8|18.72|18.99|19.05|19.48|19.26|19.75|19.16|19.37|19.48|19.81|20.45|18.99|19.16|19.7|19.48|20.35|20.02|19.05|18.61|19.26|20.13|19.05|19.37|20.13|20.83|19.37|20.24|20.56|19.86|21.54|20.89|22.19|22.73|24.13|24.46|25.32|24.89|23.86|24.24|26.08|25.97||24.4|24.6|23.42|23.42|22.63|22.83|22.04|22.43|23.12|21.25|20.46|20.86|21.05|21.62|21.65|22.43|21.25|21.25|21.74|21.45|21.65|20.96|21.55|23.22|24.74||22.53|22.48|22.63|22.14|21.45|22.04|22.19|23.32|22.83|22.92|21.74|22.33|21.25|19.65|19.38|19.19|19.68|19.14|19.28|18.94|19.63|19.28|19.19|18.6|18.5|18.6|18.79|18.4|18.69|18.89|18.6|18.89|19.28|18.69|18.89|19.14|18.1|18.25|
02410|21172|/equities/moog-inc-a|R2000VALUE|17.42|15.88|15.69|13.58|14.22|15.28|14.73|15.07|14.22|14.43|15.44|14.48|14.29|14.36|14.8|13.56|13.34|13.42|12.76|12.27|11.98|10.62|10.31|10.11|9.98|9.78|10.16|9.94|9.51|9.22|9.06|8.67|10.12|9.64|10.29|10.33|10.44|10.31|10.08|9.6|10.35|10.3|10.64|10.76|10.67|10.98|10.71|9.87|10.59|11.04|10.93|11.45|10.07|11.05|11.17|11.1|11.39|11.3|10.67|10.73|10.01|10.28|10.8|10.56|10.52|9.99|10.55|11.26|11.19|10.16|9.84|9.24|8.89|9.11|9|8.61|8.63|8.54|8.61|8.11|8.33|7.7|7.93|8|8.52|8.57|8.63|8.98|8.96|9|8.96|9.54|9.93|9.93|9.56|10.11|9.37|9.19|9.02|8.31|8|8.24|8.04|7.89|8|7.87|7.59|6.87|6.11|5.89|6.33|6.31|7.02|6.37|6.3|7.06|5.67|5.37|5.22|5.13|5.07|4.44|4.74|4.93|5.85|5.96|7.33|7.7|8.15|8.07|6.5|6.85|7.3|7.44|8.41|6.96|6.48|6.7|7.15|7.11|8.2|8.59|8.59|8.56|9.17|9.48|9.52|9.78|9.93|9.74|9.54|9.11|9.06|9.7|9.96|10.31|9.56|8.48|8.07|9.19|8.19|9.17|9.2|9.24|9.15|9.48|9.96|9.41|9.52|8.69|8.59|9.69|9.56|9.44|9.26|9.81|10.5|11.02|10.57|10.39|10.44|11.54|10.26|9.54|9.15|9.52|8.48|8.89|8.81|9.19|9.06|9.04|7.59|7.35|8.26|8.7|8.59|8.59|8.63|8.57|8.87|9.74|10.22|10.26|11.11|11.7|11.59|11.37|11.15|10.85|10.07|11.39|11.48|11.48|12.74|13.3|12.89|12.59|13.3|13.28|12.48|12.28|11.81|11.48|10.96|10.41|10.33|10.15|10.22|10.19|10.37|10.48|10.3|10.44|10.04|9.96|9.74|9.87|10.7|10.89|10.96|11.15|11.15|11.33|11.33|11.41|11.8|11.93|11.5|11.11|10.85|10.78
02411|17372|/equities/towne-bank|R2000VALUE|11.37|11.63|11.5|11.97|11.63|12.1|11.88|12.22|11.37|12.63|12.41|12.88|12.41|12.57|12.07|11.94|12.57||11.15|10.84|9.5|8.5|9.11|9.27|8.48|8.29|8.29||7.85|7.46|7.38|7.62|7.38|7.62|7.23|7.23|7.54|7.38|7.07|6.61|7.31|6.99|7.7|6.83|6.76|6.48|6.36|6.99|6.44|6.98|7.07|6.91|6.68|6.68|6.68|6.6|6.4|6.21|6.24|6.24|6.24|5.5|5.73|5.38|5.5|6.09|5.54|5.66|5.56|5.81|5.85|5.89|5.66|5.81|5.34|5.97|5.54|5.97||5.89|5.62|5.46|5.73|5.99|5.97|5.89|5.97|6.05|6.05|6.32|6.28|6.36|6.32|6.32|6.32|6.13|6.13|6.28|5.93|5.42|5.97|5.89|5.89|6.05|6.36|6.21|5.66|5.5|5.44|5.81|5.34|5.34|5.03|5.81|4.87|5.18|4.79|4.44|4.75|4.71|4.95|4.71|4.87|4.95|5.26|5.26|5.5|5.5|5.5|5.42|5.97|6.09|5.97|6.09|6.13|6.44|6.44|6.48|6.68|6.68|6.28|6.6|6.99|6.76|6.76|6.68|6.44|6.56|6.36|6.68|6.36|6.36|6.36|6.32|6.21|6.05|6.13|5.97|6.28|6.28|6.13|6.6|6.05|6.68|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|24.3|22|23.64|23.29|23.9|24.51|25.22|25.38|22.75|24.01|24.58|23.06|24.31|24.75|26.09|25.61|25.05|25.75|25.98|25.1|27.7|27.92|26.9|27.72|27|24.62|24.99|25.35|26.3|23.06|21.04|22.19|19.69|19.85|20|17.9|19.55|18.45|16.75|12.3|21.49|32.24|31.98|31.59|30.27|30.6|32.35|32.55|31.78|29.7|27|27.05|25.81|27.54|28.45|28.06|29.5|27.9|26.02|26.07|26.3|24.3|23.89|23|22.45|19.38|18.88|20|21.38|24.38|26.19|27.36|25.5|25.5|22.38|24.88|27.75|29|26||24.5|30.06|28.71|27.98|27.09|26.31|24.5|24.4|24.19|24.46|25.33|24.38|24.12|24.23|25|24.88|23.2|24.69|22.94|22.78|22.75|24.38|20.31|18.5|17.48|17.31|17.56|18.81|20.25|18.62|19.03|20.69|21.06|21.59|20.31|20|18.78|16.62|15.72|15.56|14.97|14.14|14.75|14.5|14.75|13.84|15.69|15.19|16|14.11|13|11.66|11.66|12|13.03|12.69|13.44|13.94|12.69|11.47|10.94|11.44|10.94|10.81|10.34|11.09|11.62|11.34|10.47|11.84|12.38|13.38|13.12|13.5|12.72|13.03|11.62|11.81|11.12|11.91|11.59|12.75|13.75|13.84|14|13.75|14.41|12.62|14.12|12.75|15.19|15.56|15.31|15.88|15.25|14.72|15.81|18.31|18.69|18.56|18.72|16.38|15.12|15.12|15.25|14.44|13.12|13.38|12.5|13.56|12.88|12.5|11|8.44|9.38|9.75|9.47|8.72|9.94|12.25|13.5|13|14|13.56|14.88|14.97|14.94|15.25|14.12|12.12|11.31||10.88|10.47|10.03|9.59|10.12|10.5|10.88|9.28|9.34|9.25|9.69|10.19|9.56|9.72|9.59|10.38|10.12|9.25|9.34|8.75|7.56|7.34|7|7.09|6.53|6.38|6.19|6.38|6.28|6.12|6.09|6.12|5.59|5.09|5.16|5.12|4.95|4.91|4.56|4.7
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|28|27.2|27.52|27.48|27.6|27.45|27|28.5|26.94|28.47|30.09|28.7|28.75|27.75|27.35|26.95|26.61|26.95|26.85|26.43|25.4|24.7|24.58|24.46|24.7|25.4|24.68|24.7|24.9|24.4|24.22|23.65|22.9|24.35|24.2|25.05|25.3|24.3|23.7|22.25|23.6|24.45|24.45|25.15|24.8|24.49|23.74|23.15|23.4|22.9|23.9|23.8|23.8|24.15|24|23.54|23.3|23|22.3|22.31|21.85|22.56|22.8|22.45|23.35|22.24|22.11|22.84|23|21.5|21.8|21.53|21.85|22.5|23|23.5|23.25|23.38|22.5|21.38|22.56|21.56|21.19|20.75|20.31|20.12|19.69|19.5|19.75|19.56|20|19.81|19.38|20|19.19|19.12|19|18.5|18.69|18.94|17.62|18|17.94|17.62|17.12|17.19|17.25|16.75|17.06|16.75|16.94|16.5|15.94|16|16|15.38|15.12|14.75|14.88|15.06|15.56|15.19|15.38|15.06|15.44|15.62|16.5|16|15.38|15|14.38|14.94|14.5|15.12|15.44|15.56|15.38|15.38|15.31|15|15.5|15.44|15.44|15.12|15.19|15.81|16|16.06|15.94|16|16.44|16.88|16.31|16.81|16.75|16.56|16.38|16.94|17|17.12|17.88|17.06|17|17.06|17|17.62|17.06|16.19|16.25|15.69|16.19|16.25|16.5|16.44|16.62|16.38|17.19|17.75|17.75|17.75|18.06|18.62|17.56|17.69|17.62|17.94|17.5|17.19|17.88|18|17.75|16.75|16.19|16.19|16.25|16.38|16|15.69|15.62|16|16.88|16.38|16.62|17|17.38|17.69|17.62|17.38|17.38|17.12|17.38|17.94|17.5|17|17.19|17.5|17.5|16.94|16.88|17.06|17.31|16.75|16.69|16.5|16.75|16.94|16.62|16.19|16.44|16.88|17|16.75|16.19|16.62|16|16.06|16.25|16.25|16.25|16.19|16.25|16.19|16.25|16.19|16.56|16.56|16.81|16.62|16.5|16.62|16.94|16.88
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|27.74|27.54|28.75|28.46|29.79|31.11|30.25|31.6|30.69|30.89|30.5|28.62|29.04|29.24|29.04|29.46|28.94|28.85|28.03|27.98|28.52|28.55|28.36|28.7|28.35|28.6|28.64||27.89|26.84|27.11|27.1|27.16|26.81|27.35|26.84|25.43|25.74|27.12|24|25.01|25.74|26.96|27.2|27.18|27.16|26.47|25.65|25.58|24.15|23.82|24.48|22.82|22.8|23.49|23|23.2|22.56|22.8|23.03|22.81|22.9|22.94|23.09|22.56|21.12|21.5|21.9|21.7|23|23.2|22.85|22.38|23.1|23.3|22.15|22.27|23.1|21.8|20|20.27|19.75|19.5|18.59|19.4|20|19.45|19.6|18.55|20.25|21.1|20.65|20|20.73|20.35|21.1|21.35|20.7|21.15|20.3|19.8|19.68|19.77|18.7|18.2|18.4|19.25|20.15|19.65|18.4|18.5|19.1|20|18.65|18.3|20|18.9|19.95|19.2|17.1|18.7|19.1|18.2|18.15|19.5|18.8|19.57|19.7|19.2|21.15|20.1||20.67|23.07|22.17|23.13|22.1|21.97|21.8|20.8|20.6|21.33|20.6|20.67|19.87|20.67|21.47|21.53|21.53|21.63|21.6|21.67|21.8|21.6|21.83|21.33|21.27|21|20.63|20.8|20.47|20.97|21.67|21.6|21.4|21.73|21.87|19.6|19.87|20.1|20.57|20.53|20.53|19.6|19.37|18.6|18.8|19.23|19.73|19.67|19.73|19.87|20|20|19.73|20.27|20.87|20.73|20.8|21.87|22|21.2|19.93|19.6|20.8|21.43|21.07|21.3|21.27|20.13|21.47|21.2|21.87|22.4|22.93|24.13|24.73|24.6|23.4|23|22.8|23.67|25|24.67|25.07|24.67|26.55|23.73|24.8|23.73|23.07|22.4|22.87|23.2|22.87|23.43|21.47|21.47|21.2|21.07|20.27|21|22.13|22.93|22.33|22.67|22.33|23.47|21.33|21.13|19.47|19.6|19.6|19.87|19.47|19.6|20.2|19.87|19.47|18.53|19.53|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|9.49|9.25|9.31|9.32|9.32|9.19|9.25|9.22|9.09|9.12|9.12|8.99|8.99|8.95|9.12|9.32|8.92|8.75|8.69|8.82|8.79|8.52|8.52|8.52|8.82|8.69|8.69|8.65|8.65|8.79|8.65|8.75|8.92|8.75|8.75|8.82|8.75|8.75|||8.82|9.19|8.99|8.82|8.82|8.82|8.75|8.99|8.99|8.75|8.75|8.59|9.32|8.52|8.65|8.49|8.82|7.99|7.99|6.99|7.99|8.9|8.49|8.82|8.49|8.82|8.99|8.82|9.49|8.9|8.9|9.28|8.82|8.99|8.82|8.74|9.32|8.82|8.82|9.07|8.65|9.49|9.32|8.99|9.15|8.74|8.99|9.57|9.57|9.57|9.57|9.57|9.57|9.57|9.57|9.57|9.98|9.65|9.32|||10.4||10.11|10.32|9.98|9.82|9.82|9.65|10.15|10.82|9.82|9.9|10.07|10.32|10.65|10.15|9.9|11.15|10.73|10.9|11.07|11.23|11.23|11.23||11.73|11.65|11.9|12.15|12.56||12.65|12.65|12.65|12.56|12.9|12.56|12.9||12.65|12.98|12.81|12.65|12.65|13.23|12.98|12.98||12.56|12.98|12.56|12.56|12.98|12.9|12.56|12.65||12.65||12.31|12.31|12.15|12.56||12.15||12.4|12.15|12.23|12.98|12.23|12.23|11.98|12.15|12.15|12.31||11.98||11.82||12.48|11.15|12.48|12.15||11.32|11.65|12.15|12.65|12.65||12.65|12.48|12.65||11.98|11.32|11.33|10.9|10.65|11.15||10.98||11.15|10.9|10.82||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|164.5|181|180.5|184.2|184.3|191.5|188.1|191.1|197.2|199.8|214.8|199|198|197.5|199.2|195.6|191.5|187|186|160|165|162.5|164.3|166|178.8|185|179|164.3|168|161.5|163|149|143.5|144.5|148.6|148.5|147.7|139.5|135|128.5|110|136|139.5|136.5|130.7|120|126.5|127.5|127.5|103.8|97.6|102.8|92|89.5|88.7|90.7|99|96.7|99.8|105|94.8|94|89|86.2|87.5|89.5|86|92|91|92.5|90|91.1|99.8|92.1|88.75|83.12|80|71.25|62.5|65|66.88|65|66.88|66.25|67.5|76.25|68.75|66.25|69.38|66.88|77.5|77.5|80|76.88|74.38|80|78.12|78.75|68.75|61.25|65.62|62.5|70|62.5|61.88|68.75|68.75|74.38|75.62|107.5|108.75|110|105|120|121.25|123.12|115.62|113.75|113.75|100|116.88|118.75|119.38|127.5|118.12|100|105.62|106.25|109.38|110|104.38|102.5|103.12|106.25|115.62|123.12|114.38|119.38|123.75|113.75|106.88|94.38|102.5|107.5|110.62|111.88|110|141.88|156.25|159.38|157.5|184.38|180|190|201.25|213.12|215|218.75|202.5|218.75|208.75|206.25|204.38|210.62|225|200|220|235|245|241.67|239.17|228.75|231.25|235|221.67|205|232.92|232.5|231.67|224.58|240|243.33|243.75|219.58|200.83|218.75|217.5|218.75|195|170|166.67|162.5|139.58|121.67|140|149.17|149.17|153.33|166.67|173.33|199.17|204.17|223.33|218.33|216.67|240|242.08|227.5|218.33|211.67|197.5|201.67|196.67|198.33|218.33|223.75|222.5|211.67|220.42|205.83|203.75|199.17|186.25|192.5|187.5|186.25|172.92|175.42|160.83|150.83|145.42|154.17|152.92|160.83|153.75|155|155.83|153.33|157.5|153.33|141.67|139.58|138.75|138.75|145.83|132.5|132.08|135.42|135.42|142.92|134.17|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|17.11|16.64|16.44|17.22|17.4|17.07|16.88|15.53|15.51|17.1|17|16.87|17|16.44|15.56|16.22|16.36|16.44|15.44|15.78|14.36|14.96|15.67|15.67|16.77|16.35|15.67|15|14.78|15.22|15|15.01|15.45|15.33|15.33|15.22|15.2|14.78|13.78|14|13.89|14.25|14.31|14.67|14.33|14.16|14.84|15|14.82|14.73|14.4|13.22|13.11|12.63|12.87|11.33|12.4|9.78|9.98|9.69|9.44|8.89|8.78|8.22|7.93|7.78|8.53|8.17|8.51|8.66|8.38|8.44|8.44|8.39|8.17|8.11|7.89|8.33|8.5|8.78|8.72|8.61|8.67|8.61|8.61|8.5|9.06|9.22|8.94|8.78|8.83|8.94|8.89|8.89|9|9.17|9.28|9.5|9|8.72|8.86|8.78|9|8.53|8.89|9.25|9.22|9.56|9.89|10.56|10.72|10.78|10.78|11|10.56|10.89|11.22|10.67|11|10.89|11.78|11.61|12|11.92|12.33|12.22|12.22|12.28|12.67|12.89|13.06|13.11|13.56|13.56|13.56|13.83|14|14.33|14.61|14.56|14.81|15.33|13.11|13.22|13.11|12.44|12.56|13.25|13.81|13.78|13.78|13.78|14.22|14.11|14.42|13.94|13.94|13.33|14.22|14.44|14.67|14.58|14.75|14.72|15.67|15.5|14.89|14.47|14.67|15.11|15.56|15.44|14.78|14.33|14.03|14|14.17|13.56|13.83|14.44|14.39|14.33|14.11|14.33|14.67|14.22|14.89|15.08|14.97|14.94|14.22|14.89|14.44|14.89|14.44|14.89|15|15.11|16|16.61|15.56|16.17|16|16.61|17.11|17.11|17.33|18.5|17.78|17.75|17.31|17.78|18.42|18.42|19.53|19.56|19.56|19.53|16.33|16.17|16|15.72|15.89|15.94|15.67|15.72|15.56|15.53|15.67|15.61||15.44|15.78|15.7|15.63|16|15.33|14.19|14.26|14.37|14.3|13.78|13.63|12.74|12.63|12.43|12.28|12.35|12.52|12.56|12.74
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|42.68|41.28|38.4|37.6|37.2|36.8|36.6|36.8|35.2|36|35.04|33.64|35.64|37.6|37|36.6|36.4|36.36|36.08|36.12|36|35.52|35.6|33.64|34.32|35.6|36.4|34.24|32.08|32.08|32|31.76|31.4|31.2|32.8|32.4|32.96|34|36|32.2|29.2|30.4|32.08|32.4|34.6|31.92|32.12|31.6|30.8|30.08|29.8|29.8|29.96|29.24|29.16|29.4|29|30|29|29|28.32|27.88|28.4|27.52|30|27.2|27|27.84|27.36|26.6|27.6|23.8|24.28|21.68|22|21.5|20.5|20.5|19.25|19.75|20|20.5|21.25|22.5|21.5|21.25|20.75|20.75|21|22|21.5|23.5|22.5|23|21.5|21|20.75|20.5|21.25|21|21|20.75|19.75|20.5|21|21.5|22|20.5|20.25|19.5|20.25|20.75|20.5|19.25|19.5|20|21.25|21.75|20|20|21.25|21|21.5|19.75|18.5|18.75|19.5|19.5|19|18.25|18.75|19|20.25|19|17.5|20.25|21.25|19.75|18.75|19.25|19.25|19.75|19.5|19.75|19.5|18.25|18.25|19.25|20|19.75|19.5|18.25|19.5|19.25|19.5|19.5|20.25|21|18.75|18|18.75|19.25|17.75|18.25|17|17|16.5|16.75|17.5|18.75|19.25|19.25|20.5|20.5|20|19|21.75|22.5|20.25|19.5|17.5|18.75|19.5|19.25|19.75|19.75|19.75|19.75|19.75|19.25|19.75|20|20|20.25|21.5|23.5|24.5|23.75|24.75|26.75|26.5|26|31|30|29.25|29.5|29.5|31.25|30.25|30.5|35|36|37|37|37.5|38|38.25|39|37|37||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|13.55|13.95|14.25|13.99|14|14.45|13.95|14.18|13.69|13.45|14.1|13.64|14.55|13.48|13.35|12.25|11.25|10.55|10.25|10.43|10.6|11.01|11.05|11.25|10.94|10.36|10.18|10.3|10.05|10.1|10.5|10.3|9.9|10|10.48|11.29|12.43|13.09|13.23|13.25|13.52|13.55|13.96|14.04|14.5|14.7|15.2|15.23|14.44|14.3|15.08|15.15|15.6|15.7|16.05|15.8|15.14|15.81|15.45|16|16|16.05|16.4|15.7|16.15|16.3|17|17.24|17.1|16.75|16.9|17.5|16.4|15.97|16.19|14.62|14.69|14.56|14.5|14.31|14.25|14.25|14.94|14.88|14.62|13.88|13.5|11|11.12|10.62|10.56|10.69|10.44|10.38|10.25|10.25|10.75|10.56|9.62|9.5|9.62|9.88|9.75|9.81|10|10|10|10.69|10.38|10.25|10.62|10.5|10.88|10.75|10.75|10.75|11.75|11.62|11.19|12.31|12.56|13.19|13.38|12.88|12.81|12.44|12.75|13.12|13.31|13.5|12.06|12.5|12.75|13.38|12.56|12.81|12.94|13.31|14.5|14.25|14.62|14.62|14.38|14.25|14.62|15.06|14.5|13.38|13.75|14.31|14.38|15.06|15|14.94|14.25|13.56|12.81|12.94|13.56|13.5|13.5|13.25|13.12|13.12|13.69|13.81|13.56|13.5|13.88|14|14.06|14.19|14.25|14.5|13.69|14.12|14|13.88|13.38|14|14.56|13.81|13.12|13.25|14.5|14.12|13.75|14|14.12|14.25|13.75|13.31|13.25|14.06|16.12|16.54|16.79|17.33|18.71|19.25|19.5|19.83|19.92|20.58|21|21.17|21.33|20.92|20|20.21|19.75|19.75|19.67|19.75|20.21|19.88|19.88|20.08|19.5|19.63|19.67|19.33|18.79|18.13|17.67|17.5|16.83|16.21|16|16|16.08|16.42|16.58|17.08|16.58|16.42|16.29|16.92|17|16.92|16.67|16.75|16.67|16.92|16.79|16.75|16.38|16.67|16.67|15.96|14.5|14
02434|17386|/equities/trustmark-corp|R2000VALUE|25.76|25.36|25.35|25.73|25.86|26.53|26.4|26.08|25.4|25.31|25.9|25.03|25.18|24.59|25.2|25.07|24.35|24.16|24.39|24.25|24.36|24.05|23.85|23.88|23.95|23.95|24.03|24.05|24.15|24.21|24.26|24.31|24.26|23.95|23.84|23.7|21.97|22.26|22.38|20.55|21.64|21.66|22.26|23.49|23.88|24.04|24.16|23.8|24.36|22.21|20.81|21.26|23|22.77|23.11|22.06|21.96|21.4|21.45|21.9|20.85|21.09|21|21.05|20.75|21.06|21.12|20.94|21.81|21.5|21.56|20.75|20.88|20.75|20.5|20.56|20.81|20.75|20|18.44|19.44|18.81|19.02|18.25|18.38|18.94|18.31|17.69|17.88|19|19.5|18.88|19.06|18.88|17.94|18.06|19.12|19.69|20|18.88|19|19.56|19.75|17.81|19.38|18.88|19.88|20|19.94|18.38|18.25|18|18.44|18.5|18.25|19.62|19.81|17.56|17.31|15.75|16.25|16.38|16.69|17.75|18.25|18.25|18.75|19.38|20.5|21.62|21.75|21.88|22.56|23|23|22.62|22.38|22.44|22.5|22|21.56|22.88|22.72|22.91|22.69|22.81|22.75|23.25|22.75|22.94|22.94|24.31|23.44|22.94|22.12|22.5|22.81|23|23.25|23.44|22.94|22.94|22.81|22.94|21.12|20.88|21.38|18.88|19.44|20.5|21|20.88|21.19|21.19|21|20.88|20.94|20.62|20.81|21.25|21.81|22.12|22.25|22.12|21.25|22.62|21.62|21.88|21|20.25|19.69|17.06|17.25|16.5|16.25|18.12|18.5|18|17.62|19.88|18.69|19.75|19.62|20.5|22|22|21.25|20.94|22|20.25|20.12|21.5|22.12|22.38|22.62|22.75|22.75|22.56|24.25|22.75|22.5||22.5|22.25|21.88|21.53|21.38|22.88|24.12|24.25|23.12|24.75|20|22.5|22.06|21.88|21.75|20.38|19|16.62|16|15.94|15.5|15.75|15.12|15.75|16.11|15.5|15.25|15.12|14.75|14.31
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|10.78|10.85|10.85|11.57|11.85|12.44|12.18|12.81|12.2|12.48|12.82|12.2|12.25|12.72|12.84|12.57|11.75|11.6|11.45|10.9|11.47|11.5|11.12|11.4|12.1|12|12.47|11.7|11.22|10.82|10.36|10.1|10.09|10.05|10.82|9.84|10.05|9.97|10.68|9.78|11.07|10.95|11.28|11.74|11.45|11|11.3|11.25|11.18|11.18|11.8|12.4|12|11.22|11.4|10.62|10.88|10.25|10.03|10.3|9.8|9.39|9.25|9.55|9.46|9.71|9.3|9.32|9.43|10.5|9.74|10.38|9.01|9.32|9|9.47|9.69|9.81|10.12|10.59|10.16|9.5|9.56|9.5|9.28|9.38|9.09|9.16|9.41|9.25|9.19|9.38|9.5|9.72|9.75|9.75|9.75|9.84|9.72|9.53|9.66|9.03|8.53|8.22|8.44|8.56|8.91|8.69|8.19|8|7.78|8.78|9|8.56|8.38|8.31|7.38|7.75|7.12|6.31|6.81|6.72|6.94|6.75|7.31|7.44|7.66|7.81|7.72|8.16|8.12|8.25|8.06|8.19|8.28|8.66|9.69|10.25|10.09|9.88|9.81|10.5|10.31|11.09|11.16|11.12|9.81|9.22|10|9.91|9.59|9.88|11.03|9.94|11.12|11.06|11.69|12.31|12.5|11.66|11.5|11.72|11.56|10.5|10.66|10.41|10.44|10|9.44|8.12|8.31|8.78|9.06|9.5|9.69|10.31|11.12|11.19|13.19|14.41|14.91|14.56|14.59|14.88|15.72|15.25|14.81|13.75|13.94|14.69|13.06|13|12.78|13.88|14.12|13.97|14.38|12.84|11.81|12.44|13.5|13.28|13.69|14.03|14.97|15.22|14.84|13.62|13.38|13.88|14.38|14.78|14.88|15.16|15.38|15.12|15.59|15.66|16.41|16.56|16.75|15.44|14.5|13.88|13.75|14.75|14.81|13.81|13.84|12.69|12.12|11.38|11.38|11|12.06|12.62|12.84|13.22|13.31|12.75|12.72|12.41|13.06|13.59|13.88|14.47|14.47|13.78|14.31|13.69|14.12|13.78
02437|32324|/equities/world-fuel-services|R2000VALUE|5.49|5.08|4.97|5|5.08|4.97|5.15|5.19|5.24|5.25|4.8|4.76|4.91|5|4.54|4.56|4.1|3.86|4.11|4.43|4.5|4.66|4.67|4.84|4.6|4.64|4.45|4.42|4.47|3.99|3.88|3.62|3.55|3.65|3.5|3.35|2.92|2.75|2.33|2.34|2.67|3.04|3.1|3.17|3.34|3.24|3.29|3.35|3.08|3|3.01|2.99|2.77|2.73|3.12|3.17|3.06|2.69|2.81|2.34|2.3|2.28|2.31|2.27|2.39|2.19|2.29|2.1|2.12|2.17|2.29|2.36|2.42|2.27|2|1.88|2|1.73|1.69|1.7|1.56|1.61|1.69|1.7|1.69|1.77|1.66|1.77|1.83|1.88|2.05|1.98|2.16|2.05|1.88|1.98|2.09|2.12|2.14|2.03|2.38|2.16|2.09|2.16|2.23|2.03|2.12|1.75|1.72|1.73|1.73|1.77|1.78|1.73|1.69|1.81|1.8|1.78|1.7|1.72|1.77|1.73|1.75|1.53|1.72|2.14|1.98|2.22|2.28|1.88|1.88|1.94|1.89|2.11|2.06|2.22|2.28|2.23|2.25|2.16|2|2.22|2.56|2.47|2.52|2.72|2.78|2.91|3.19|3.44|3.28|3.48|3.62|3.47|3.66|3.94|3.55|3.53|3.34|3.22|3.25|3.05|3.11|3.14|3.2|2.89|2.78|2.78|2.86|2.97|2.81|2.66|2.75|2.61|2.56|2.59|2.7|2.78|2.69|2.84|2.84|2.72|2.67|2.59|2.72|3.06|3.09|3.17|3.36|3.47|3.41|3.34|3.27|2.45|3.08|3.12|2.91|3.31|3.31|3|3.27|3.38|3.91|4.25|4.16|4.39|4.28|4.28|4.25|4.16|4.09|4.27|4.44|4.5|5.06|5.3|5.3|5.16|5.38|5.27|5.41|5.66|5.3|4.88|4.86|4.84|5.14|5.25|4.81|4.94|5.25|4.89|4.72|5.38|4.72|4.69|4.47|4.47|4.66|4.75|4.35|4.29|4.02|3.93|4|4.06|4.11|4.21|3.98|3.99|3.86|3.88
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|24.5|24.2|25.5|25.05|24.55|24.56|25|24.65|25.65|24.7|25.5|26.1|26.3|28.1|28.01|26.1|25.8|26.65|28|26.75|27.75|26.5|26.7|28|28|27.25|26.55|25.65|24.3|24.25|23|23.3|23|23.4|23.85|23|23.8|24.45|24.4|23|22.05|23.25|24.5|23.99|24.27|23.5|22.7|23|20.7|20|20.9|20.9|22.99|23|23.5|23.9|23.55|26.21|24.5|23.75|22.95|23.4|20.1|18.75|19.45|19.5|19|20|20|20|22|20.5|19.75|19.6|19.75|20.5|21.75|22.9|22|21.5|21.5|19.1|17.75|17.75|18.15|19|18.55|17.75|17.3|18.4|16.25|16.25|16.8|17.95|17.9|17.45|17.5|17.8|16.5|18.35|18.35|15.05|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|21.57|20.33|19.95|19.92|18.65|18.43|17.8|19.13|17.43|17.2|17.69|17.21|17.65|17.13|16.68|16.67|16.19|16.02|15.95|15.56|15.37|14.98|14.49|14.33|14.5|14.39|13.54|13.53|13.67|13.64|14.19|14.09|12.96|12.49|11.84|12.37|12.15|12.31|12.25|11.2|12.83|12.44|13.1|13.46|12.75|13.5|13.81|14.45|16.76|16.8|16.89|17.02|16.09|16.09|16.54|17.35|17.32|17.46|15.95|17.65|17.8|18.13|18.39|18.37|18.35|17.8|18.71|19.13|18.39|18.55|19.62|18.72|18.24|17.06|17.33|16.68|16.04|16.04|14.14|13.07|13.26|14.92|16.27|15.62|15.57|15.11|16.55|15.06|15.57|17.06|18.03|15.16|15.02|14.83|14.37|14.92|15.67|16.5|16.22|17.06|15.76|16.78|14.18|13.72|13.95|14.18|12.75|12.88|12.05|13.72|12.61|12.56|12.75|14.74|16.36|16.73|17.06|16.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|29.36|30.14|32.98|35.12|37.81|38.83|37.82|39.68|40.92|41.59|41.56|43.06|41.64|39.97|41.4|42.21|41.39|40.85|39.85|40.56|40.21|40.76|40.8|40.93|42.97|43.52|42.63|42.68|44.82|42.71|44.13|43.37|42.3|42.05|43.92|43.53|45.09|45.39|44.75|41.75|45.87|45.09|48.89|48.42|48.34|49.68|51.72|51.72|51.61|51.51|51.75|51.51|51.15|48.13|49.53|49.65|49.99|49.3|49.01|50.44|50.08|49.01|48.54|45.2|44.49|43.61|43.35|42.83|43.3|43.78|44.49|46.16|47.94|46.87|46.85|47.35|41.87|42.78|40.8|43.9|45.75|43.11|44.49|44.06|42.52|46.77|50.56|49.68|49.61|51.74|52.91|50.56|57.64|57.81|56.39|55.94|55.61|54.25|52.82|53|59.54|58.65|51.33|47.94|50.53|52.82|52.7|53.65|49.96|49.01|51|49.99|48.54|48.54|44.25|52.82|52.58|51.63|49.61|49.72|55.08|50.91|49.43|47.17|50.91|51.15|59.48|51.33|52.46|60.01|57.04|57.81|59.48|64.54|63.05|60.43|58.41|54.72|54.84|52.58|47.82|44.73|42.23|40.51|36.4|35.81|34.35|33.31|32.48|32.15|33.55|35.45|37|37.29|34.85|36.07|33.31|31.76|31.7|31.94|31.88|31.41|31.7|31.29|28.49|29.2|28.31|27.48|26.62|27.06|26.59|25.7|24.45|24.15|24.09|24.15|24.98|25.52|23.85|23.14|22.75|21.09|20.58|20.34|21.17|20.61|20.52|19.99|19.15|19.15|19.03|18.32|16.48|15.7|16.18|15.67|14.87|15.76|16.48|17.31|18.35|18.29|19.48|18.85|20.34|20.34|19.75|19.27|19.03|19.48|19.87|22.01|20.76|21.06|21.95|22.57|22.66|22.93|23.46|22.84|23.17|23.2|23.55|23.2|21.59|20.94|20.94|21|21|21.06|21.41|21.71|21.41|21.95|21.71|22.48|21.56|21.83|20.97|20.82|20.4|20.52|20.34|20.94|21|21.06|21.29|20.88|20.7|20.22|19.33|18.88
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|5.15|4.87|5|8.3|8.7|8.75|8.7|8.89|9|8.05|7.85|7.99|7.25|7|8.15|8.51|8.81|9.2|8.91|9.01|8.76|9.55|9.34|8.8|8.23|7.81|8.48|7.5|10.3|8.9|8.34|7.39|5.33|4.8|5.21|5.69|4.04|3.75|4.6|3.96|3.2|3.49|3.41|4.98|5.14|5.4|5.73|5.97|6.15|6.38|5.01|6.01|4.6|4.99|8.95|8.92|9.35|9.4|8.65|8.31|8.15|7.28|5.3|4.88|5.25|6.12|5.25|6.73|7.22|8.17|8.86|10.11|9.75|11.23|12.25|13.97|11.12|10.34|12.69|18.06|19.5|16.69|17.25|18.86|19|18.77|18.91|20.12|23.86|22.22|23.69|21.34|15.66|15.38|14.66|14.12|14.81|13.62|13.47|13.5|15.62|16.16|15.12|13.12|13.94|14.88|14.75|13.5|11.25|13.38|14.31|15.25|15.06|14|10.62|18.09|16.88|22.75|16.62|18.06|20.81|22.5|23.5|26.03|26.12|26.88|30.38|25|27.12|31.56|27.31|27.62|27|25.88|25.53|25.69|28.12|26.38|21|22.88|23.75|24.56|22.12|25.5|26.38|26|32|21|16.38|13.88|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|85.04|89.77|87.9|89.3|90.95|95.67|92.51|95.67|93.07|94.35|94.49|93.5|93.31|92.84|91.8|92.13|91.99|89.77|88.35|85.75|86.47|86.41|84.85|88.82|92.84|90.48|90.95|86.93|87.78|86.93|87.78|86.46|83.63|84.57|88.35|85.28|85.89|88.4|91.18|79.61|85.04|82.96|88.11|90.95|89.53|88.82|95.11|94.02|88.82|91.42|91.14|96.15|84.15|83.86|82.19|77.94|73.47|74.41|74.32|77.48|79.85|80.79|80.32|82.43|81.74|76.16|81.12|84.52|84.1|79.61|84.1|81.03|78.19|77.96|79.08|79.37|80.55|84.75|84.28|85.46|86.11|86.87|84.92|86.93|88.41|90.42|91.66|94.26|92.6|92.48|90.59|88.59|88.53|87.64|84.75|85.04|86.7|84.69|85.52|82.21|79.37|81.5|82.68|85.04|78.43|77.48|75.12|81.79|81.03|82.15|83.15|86.22|85.87|83.86|90|88.76|84.1|92.37|91.18|92.6|92.6|88.11|91.66|92.6|92.6|87.41|92.6|94.79|93.55|90.71|92.37|106.24|102.05|98.21|95.84|93.37|89.09|90.89|89.99|90.67|88.19|89.54|92.69|85.94|86.39|88.42|87.74|88.08|89.04|89.54|86.84|87.97|88.64|86.39|85.49|89.99|87.35|84.26|85.04|83.24|87.74|88.19|85.55|83.92|86.17|88.19|84.71|83.47|85.61|87.29|82.79|83.02|85.49|84.2|83.69|88.19|84.59|89.54|88.19|89.99|90.44|91.79|86.39|84.82|84.76|87.29|89.99|90.89|93.14|94.49|89.54|89.15|84.59|84.59|92.75|89.99|89.99|87.29|85.94|88.19|90.67|88.19|89.54|89.99|93.14|95.39|96.18|91.79|90.89|89.09|85.49|87.52|85.72|86.06|83.47|85.04|86.84|81.44|87.35|85.94|88.64|82.79|81.44|84.14|78.52|77.96|78.97|78.29|78.07|76.72|81.67|81.44|78.86|79.76|79.31|79.64|79.31|79.53|79.14|79.42|78.29|79.08|76.94|81.56|83.69|76.49|73.68|71.88|71.77|68.62|68.17|62.54
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|80.287|73.878|73.333|77.802|77.272|77.423|77.802|80.151|71.666|71.514|71.348|71.59|71.666|71.181|70.211|70.757|68.939|67.78|67.424|68.181|68.499|67.727|67.287|66.666|67.802|69.742|70.378|66.711|66.287|66.378|65.893|64.545|59.196|63.105|62.272|62.121|59.848|65.134|63.939|58.136|60.681|60.605|61.666|65.151|65.757|61.848|61.737|60.454|58.742|57.56|52.499|54.545|53.181|52.272|53.181|51.06|51.863|50.151|49.833|45.454|43.636|42.803|42.424|42.045|43.939|43.56|42.424|44.602|44.886|45.454|44.696|46.685|45.454|44.696|45.833|43.75|42.803|40.151|38.068|37.5|39.015|37.5|37.5|37.121|36.553|37.878|36.931|36.742|38.636|39.962|40.53|40.151|40.151|40.909|39.015|38.825|41.098|40.909|40.625|41.098|40.53|41.287|40.909|41.098|40.909|40.719|41.098|39.772|39.394|39.015|39.015|39.583|39.394|38.636|37.878|38.447|39.394|37.5|39.015|39.204|39.204|40.53|40.719|41.287|41.287|42.424|42.424|43.371|43.465|43.371|43.276|43.56|44.128|44.507|46.022|44.318|43.939|43.655|42.803|41.666|42.613|42.803|43.939|45.265|45.075|46.022|46.022|46.306|46.022|46.212|46.212|47.159|48.484|48.674|46.212|46.022|46.212|49.621|50.378|50.757|49.999|51.515|46.59|42.803|42.424|41.666|41.477|40.53|40.719|40.719|40.53|40.53|40.151|40.719|40.53|40.34|40.53|40.34|40.151|40.909|42.424|42.992|42.424|42.613|42.613|42.803|42.613|43.371|43.371|42.424|39.962|39.394|39.394|37.5|43.181|47.348|46.59|51.515|48.106|46.59|54.545|58.522|58.522|58.711|59.469|59.09|58.333|58.333|57.575|57.575|56.818|58.333|57.575|56.439|56.439|56.06|56.818|56.818|56.06|54.734|56.06|54.734|55.113|54.924|54.545|54.924|53.409|54.545|53.409|53.409|53.03|54.924|55.681|57.954|59.469|55.681|56.439|55.302|53.03|52.651|51.515|51.893|51.893|51.136|52.84|54.734|54.545|53.219|52.272|57.007|56.628|56.628
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|5.81|5.15|5.7|6.3|8.5|8.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|7.45|7.36|7.1|6.75|6.81|6.91|6.85|7.1|6.75|6.61|6.75|6.66|6.71|6.99|7.06|6.5|6.15|6.17|6.12|6.22|6.27|6.2|6.21|6.22|6.46|6.61|6.36|5.97|6.14|6.13|6.12|6.4|6.07|6.17|6.16|6.17|6.16|6.17|6.31|6.07|6.37|6.37|6.79|6.78|6.84|6.81|6.8|6.85|6.48|6.71|6.36|6.74|6.71|6.61|6.66|6.47|6.73|6.66|6.49|6.31|6.3|6.17|5.92|5.92|6.15|5.97|6.12|6.04|5.88|6.22|6.27|6.02|6.61|6.36|5.87|5.93|5.75|5.63|5.69|6|6|5.87|5.75|5.81|5.75|5.81|5.57|5.63|5.81|5.57|5.69|5.87|6|6|5.93|5.81|5.87|5.87|5.69|5.69|5.81|5.69|5.69|5.69|5.63|5.75|5.75|5.81|5.63|5.75|5.51|5.32|5.75|5.81|5.32|5.38|5.14|5.14|5.38|5.32|4.96|4.96|4.96|4.96|4.96|4.89|5.02|4.96|4.83|4.41|4.65|4.71|4.65|4.77|4.77|4.89|4.89|4.89|4.89|4.77|4.89|4.96|5.02|5.08|5.26|5.14|5.26|5.14|5.14|5.02|4.96|5.02|5.2|5.26|5.45|5.38|5.38|5.57|5.38|5.51|5.32|5.2|5.14|5.02|5.32|5.32|5.14|4.89|5.02|5.02|4.89|5.08|5.08|5.26|5.26|5.32|5.26|5.02|5.2|5.08|5.26|5.26|5.38|5.38|4.89|5.87|5.87|5.87|5.87|6|5.51|5.02|5.14|4.89|5.38|5.26|5.02|5.14|5.69|5.63|6.36|6.73|6.73|6.79|6.98|7.34|7.37|7.34|7.34|7.34|7.59|7.77|7.77|7.65|7.53|7.65|7.95|7.59|7.89|8.44|8.69|8.69|8.81|8.93|8.99|8.81|8.69|8.63|8.69|8.69|8.75|8.63|8.69|8.81|8.69|8.81|8.87|8.69|8.69|8.75|8.69|8.69|8.81|9.06|8.99|9.12|9.18|9.18|9.24|9.24|9.18|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|3.07|3.08|3.03|3.35|3.46|3.51|3.46|3.6|3.92|3.72|3.97|3.35|3.25|3.16|3.14|3.5|3.21|2.8|2.65|2.83|2.61|2.72|2.6|2.65|2.35|2.49|2.47|1.73|1.73|1.7|1.62|1.65|1.7|1.89|1.66|2.07|2.19|2.24|2.45|2.28|2.91|3.06|3.37|3.55|3.72|3.57|3.22|3.79|4.31|4.27|4.6|4.09|3.65|3.52|3.36|3.52|3.41|3.75|2.85|2.74|2.49|2.18|2.32|2|2.56|1.56|1.67|1.78|1.34|1.47|1.56|1.88|1.69|1.67|1.75|2.16|1.5|1.16|1.19|1.28|1.03|1.03|1.12|1.03|1.03|1.19|1.25|1.16|1.25|1.16|1.31|1.5|1.5|1.61|1.77|1.75|1.88|1.88|1.88|1.91|1.97|1.97|1.81|1.97|2.25|2.56|2.59|2.56|2.84|2.75|3.25|3.88|3.34|2.88|2.78|3.25|2.91|3.38|3.12|3.25|3.44|2.94|3.31|3.75|4.56|4.53|7.62|8.25|8.16|8.38|9.19|10|10.44|11.28|10.12|10.38|11.12|10|9.88|9.81|10.84|11.19|11.19|10.5|11.19|12|12.03|12.75|13.31|13.38|13.84|14.88|15.62|16|14.56|14.06|11.94|11.44|11.75|12.06|11.75|11.56|12.5|12.44|12.12|11.69|12.12|11.25|11.12|10|10|10.25|11.88|11.81|12|12.81|14.31|14.12|14.62|13.62|13.88|14.44|13.25|13.5|13.94|15.38|13.75|13.12|15.75|16.25|14|14|12.38|14.75|17.75|21|20.81|21.25|19.75|20.62|24.12|23.5|20.25|20|18.12|20.06|20.06|19.75|18.38|18.31|16.94|16.62|17.38|18.25|19.44|18|19.25|18.62|16.94|18.12|18|16.12|18|15.69|15.25|14.88|16.62|16.88|15.88|15.25|14.75|15.44|14.5|17.38|16|15.75|14.12|13.69|14.75|12.75|13|12.75|11.62|11.38|11|10.75|11.75|10|9|9.5|9.38|9.12
02459|24295|/equities/worthington-industries-inc|R2000VALUE|17.05|14.45|15.25|15.25|15.78|15.94|15.3|15.54|14.75|15.5|15.75|15.45|15.3|14.68|14.98|14.9|15.08|14.9|14.65|14.3|14.7|14.29|13.83|14.2|14.45|14.1|13.95|13.79|14.9|14.98|14.47|14.25|13.83|13.15|13.81|13.15|12.88|12.5|11.5|10.2|14.05|14.2|14.1|14.67|14.25|14|14.5|14.36|13.9|13.65|12.82|13.6|12.65|12.1|12.15|11.45|10.9|12.22|11.6|11.85|11.6|10.85|10.4|9.9|9.4|9.2|9.15|9.9|10.15|9.95|10.2|10.34|10|8.85|8.94|9|8.5|8.06|7.5|7.56|8.31|9|9.19|9.12|9.06|9.38|8.94|9.19|9.19|8.88|9.5|9.5|10.06|10.62|10.25|10.38|10.75|11.56|11.38|10.62|10.81|10.88|11.12|10.56|11.31|11.88|12.75|12.19|11.81|12.06|11.62|12.12|12.25|12|12.06|12|12.42|12.56|12.69|12.88|13.44|13.12|13.62|13.5|14.44|14.31|15.12|15.88|16.84|16.38|15.53|15.75|15.75|16.12|14.31|15.06|16.31|16.5|16.62|16.12|15.62|16.06|17.25|15.56|15.75|15|15.25|14.88|15.5|15|14.75|14.5|14.81|15.5|15.19|15.12|12.66|12.5|12.38|13.19|12.56|13.5|13.44|14.44|13.81|13.5|13.25|12.06|11.88|11.56|11.5|11.75|12.38|12.75|13.25|13.5|13.94|13.88|13.62|13.5|13.44|12.56|12|11.75|12|12.19|13.12|13.38|13.5|13.56|13.38|13.81|14.06|13.44|13.25|13.62|12.12|11.69|12.62|12.81|13.81|13.62|14.44|14.62|14.12|14.88|14.94|15.25|15|15.12|16.25|17|17.5|18.19|18.5|17.69|18.12|17.75|17.75|18|18.69|17.44|17.69|18|17.88|17.12|17.25|17|17.12|17|16.88|17.12|16.12|18.12|15.88|15.5|16|17.62|18.38|18.38|20.5|20.38|20.62|20.44|20.19|20.19|20.25|20|20.5|19.75|19.88|18.62
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|23.6|24.25|25.38|26.85|28|27.56|26.2|25.8|25.8|27.25|31.75|29.85|29.6|30.82|33.35|34|33.1|31.25|31.29|32|31.05|29.1|27.22|27.87|28|28.56|28.05|26.15|26.53|25.61|24.91|23.75|28.35|26.98|28.25|29.65|34.58|35.85|35.65|31.5|31.15|31.5|33|35.15|34.35|39.21|39.75|39.5|38.41|36.8|36.6|36.12|32.55|31.75|32.7|33.1|34.43|33.8|30|31.7|32.65|34.59|29|29.97|30.25|30.55|32.1|34.9|35.69|33.4|36.4|36|36.93|35|34.12|36.06|35.75|38.12|37.62|34|33.5|30.5|39.94|38.62|37.25|39.19|35.69|32.44|38.06|38.5|37.94|39.12|36.69|36.38|37.62|34.94|31.75|32.94|34.25|32.12|31.69|29.75|27.88|27.44|28|28.88|28.19|28.5|26.12|26.62|26.88|25|24.06|24.88|25|27.12|29.75|25.31|24.19|19.62|18.38|17.88|17|17.69|18.75|18|18.31|16.62|17.88|19|19.06|16.25|18.25|19.75|19.06|19.62|21|23.5|20.62|18.88|16.12|18.12|19.75|20.75|21.88|22.31|21.88|21|21.81|21.06|20.5|20.75|21.75|22.38|23.12|24.5|21.38|20.5|22.12|22.06|22.38|24.19|24.88|23.19|25.75|24.69|25.62|30.12|30|27.12|28.62|28.06|26.5|25.25|24.62|25.94|26.12|29.44|28.75|27|28|30.38|28.81|28.75|24.38|24.38|25.75|24.81|23.62|22.88|22.5|22.38|22.88|19|20.62|25.81|21.5|22.19|22.38|19.25|21.38|20.5|20.31|20.38|21.12|20.5|22.88|23.19|22|20.5|19.12|18.75|19.91|20.56|19.38|19.75|19.25|17.75|17.19|17.25|17.06|16.5|16.16|16.31|16.69|17.12|15.91|16.09|16.09|15.16|14.22|14.75|14.12|15.47|15.62|15.25|14.56|15.09|13.38|12.91|13.31|13.19|13.12|13.19|13.59|14.19|15.88|14.59|13.91|13.62|13.25|13.56
02463|15520|/equities/banner-corp|R2000VALUE|170.59|147.91|155.4|155.19|157.5|163.87|164.5|164.43|153.58|161.7|156.94|148.47|153.3|154.21|150.01|143.08|140.03|139.65|140.07|135.17|140.21|128.8|126.35|126.7|119.7|117.25|118.65|113.16|120.05|111.37|116.13|117.88|119|121.03|121.38|125.3|133.21|130.62|126.63|107.24|118.79|157.29|158.48|154|159.18|151.34|153.65|153.86|153.44|150.85|146.72|153.02|159.53|145.88|141.26|143.04|141.4|136.64|138.95|134.26|119.7|118.79|117.81|117.25|112|105|115.5|119|115.5|116.38|116.81|116.38|116.38|111.12|108.5|115.06|107.19|106.75|102.38|102.38|96.47|92.75|92.75|93.62|91|94.5|94.5||100.23|101.82|100.62|99.03|102.61|100.62|93.07|94.26|95.85|96.25|97.44|88.69|87.5|88.89|86.7|89.09|84.72|84.32|93.47|92.67|91.68|91.48|91.48|92.27|95.45|99.43|96.25|108.18|115.34|95.45|96.65|89.49|90.28|88.3|95.06|95.45|95.06|83.92|89.09|93.86|93.86|96.85|98.64|100.62|99.03|106.59|105|106.19|107.39|110.37|108.18|108.18|112.95|121.7|111.76|112.95|115.74|121.51|117.73|120.11|120.91|120.11|118.52|121.11|118.52|122.9|127.27|127.27|126.48|127.67|124.09|131.65|126.08|124.89|127.27|134.03|128.07|124.09|131.25|112.95|122.9|120.11|124.09|125.68|131.25|134.43|137.61|133.64|136.82|138.41|146.76|150.34|136.02|151.93|143.98|138.41|128.07|133.64|136.02|140.2|139.2|140|138.81|143.18|133.64|127.27|143.18|139.2|136.82|133.64|133.64|127.27|147.16|145.57|143.98||143.18|148.97|150.41|143.18|151.14|143.18|141.74|144.09|149.69|145.35|145.35|147.52|152.58|154.75|152.58|149.69|149.69|150.41|149.69|150.41|145.35|146.07|147.52|148.97|142.1|138.12|140.29|144.63|128.72|157.64|159.09|159.81|152.58|152.58|144.63|141.74|138.84|136.67|135.95|146.07|142.46|151.86|143.54|141.74|140.29|140.29|142.46|142.46
02464|21236|/equities/sjw-corp|R2000VALUE|13.03|12.77|13.13|13.38|13.63|14.4|14.63|14.3|13.65|13.76|13.8|13.68|13.47|13.13|13.17|13.22|13.32|13.22|13.23|13.22|13.15|13.42|13.34|14.2|14.64|14.21|14.05|13.59|14.5|14.55|14.26|13.96|14.36|13.93|13.96|13.22|13.51|13.3|13.55|12.8|13.94|13.9|14.31|14.3|14.21|13.91|13.95|14.15|14.05|14.13|13.63|14.16|13.8|13.84|13.8|13.42|13.3|13.42|13.63|13.72|13.72|14.04|13.96|13.65|13.3|12.93|13.01|13.55|12.22|11.89|14.88|13.96|16.62|16.02|17.71|16.19|16.57|17.21|16.87|16.52|17.79|18.85|19.2|19.16|18.97|19.32|19.66|19.82|19.82|19.66|19.71|19.74|19.64|19.7|19.89|19.66|19.91|20.2|20.27|19.95|19.74|19.95|19.78|19.74|19.41|19.31|19.37|19.12|19.18|19.04|19.01|19.24|19.12|19.28|19.37|19.12|19.28|18.95|18.87|18.79|18.62|18.88|18.7|18.74|18.95|18.95|19.58|19.67|19.7|19.91|19.82|19.87|19.95|20.03|20.03|19.95|19.95|19.87|19.58|16.58|15.32|15.09|14.59|13.67|14.96|14.96|15.21|13.66|13.38|13.47|13.3|13.46|13.39|13.34|13.4|13.38|13.01|12.97|13.47|11.46|10.97|10.6|10.43|10.27|10.16|10.39|10.81|10.76|10.9|10.27|10.06|9.93|9.73|9.6|9.58|9.93|9.97|9.97|9.77|9.97|9.89|9.89|10.06|10.1|10.43|9.97|10.22|9.81|9.39|9.68|9.31|8.89|8.87|8.73|9.6|8.94|8.71|8.81|8.85|8.94|8.85|8.98|8.89|9.29|9.39|9.81|9.66|9.83|9.95|9.79|10.02|10.72|10.72|10.47|10.56|10.8|10.22|10.16|11.23|11.32|11.53|11.68|11.33|10.64|10.31|10.27|10.31|9.89|9.52|9.66|9.77|9.73|10.1|10.11|9.75|9.58|9.52|9.6|9.48|9.74|9.56|9.48|9.68|9.56|9.43|9.5|9.46|9.39|9.48|9.31|9.06|9.02
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|19.15|18.1|18.5|19.85|19.3|19.2|18.75|19.95|18.45|19.98|19.6|19.5|19.85|19.6|19.25|19.15|17.35|17.73|18.05|18.32|19.25|19.2|19.5|20|19.99|19.65|19.99|19.7|19.49|20.2|21.4|21.8|21.71|20.45|19.9|20.65|19.95|20.7|19.4|16.86|17|16.61|17.3|18.62|18.87|18|19.42|19.65|19.9|20.05|19.8|19.55|18.15|17.99|17.9|17.4|16.84|17|16.8|17.5|16.98|17.65|18|18.12|16.8|18|17.6|17.98|18.2|19.68|20.6|20.8|21.5|18.62|19.56|19|19.75|22.12|20.81|18|17.94|15.75|14.88|14.25|15.06|15.25|14.94|14.44|13.62|14.69|15.25|13.75|13|13.25|13.19|13.88|12.56|13.06|13.31|13.19|14.5|14.69|14.19|14.5|13.62|14|15.25|13.38|12.94|12.44|12.88|13.62|14.38|14.25|13.31|14.75|15.81|13.56|15.5|13.5|13.38|13|13.06|14.25|13.12|13|13.12|13.25|12.44|13.31|13.88|12.12|11.38|13.62|14.19|14.75|15.5|15.44|14.88|13.94|16.94|17.5|17.62|16.06|18.62|20.94|21.12|20.69|21.56|21.88|22|22.31|22|20.5|20.75|21.25|20.12|20.75|17.62|18.19|19.38|19.81|19.31|19.47|20.03|21.19|19.38|15.69|16.53|15.56|17|17.56|17.16|16.75|19.41|21.41|23|26.81|26.38|26.88|30.88|29|27.5|27.28|28.91|27.28|24.72|24.72|27.25|27.47|25.19|24.03|26.41|25.59|28.34|27.88|27.59|26.41|25.38|27.28|28.84|26.22|27.12|23.5|32.81|29.25|26.91|25.28|25.25|20.69|19.88|19.5|19.28|18.75|18.97|19.25|18.16|18.41|17.25|16.25|15.41|15.41|15.41|15.69|15.5|15.69|15.5|14.94|15.31|15.09|15.41|16|15.03|14.41|14.44|13.88|13.72|13.88|13.59|12.78|12.56|12.62|12.81|13.38|13.62|13.59|13.19|13|12.88|12.47|12.12|12.34
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|8.93|10|10.71|11.34|11.53|12.04|12.82|12.04|12.94|12.84|11.6|11.21|10.6|11.53|11.8|10.22|8.97|8.95|9.71|9.09|8.91|8.93|9.28|9.5|9.48|8.14|7.54|8.13|8.04|8.51|7.66|6.12|6.02|5.54|5.7|5.56|5.8|5.91|6.35|||7.54|9.05|12.29|12.36|12.14|13.68|14.9|16.2|18.5|19.04|19.93|18|17.51|19.59|19.84|21.78|20.13|21.26|26.17|25.38|24.91|22.41|18.82|20.39|20.38|22.31|20.06|23.5|25.48|28.88|28.19|29.38|25.31|21.38|17.38|16.52|15.83|14.81|17|20.62|14.27|17|18.94|19.38|23|15.89|22.12|22.86|25.8|28.69|28.56|26.75|27.22|31|23.38|22.06|24.81|26.38|29.47|44.94|43.44|42.22|44.31|32.75|32.25|34.19|27.62|27.81|37.12|40|44.62|47.19|43.19|34|57.75|52.5|71.75|67.5|73.75|54.56|57.5|58.88|72|66|58.88|56.91|44.5|38.38|39.44|42.38|41.38|41.06|34.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|154.25|153.86|158.3|157.78|156.47|153.27|160.06|172.15|166.6|168.88|163.33|156.34|156.8|145.04|146.28|138.5|132.23|127.46|127.98|113.68|107.86|112.96|113.29|115.57|116.94|109.82|107.14|105.18|101.2|95.38|89.5|89.83|90.35|82.64|83.62|90.75|89.83|88.52|76.76|73.82|88.2|112.7|109.76|107.8|110.93|103.35|114.98|118.25|121.84|123.35|124.78|127.4|120.21|120.54|112.11|112.57|112.37|117.27|111.06|113.68|117.27|116.29|110.41|111.72|108.45|111.06|119.23|113.68|119.88|116.29|115.64|127.4|114.98|112.7|107.8|102.08|102.9|109.84|108.61|98|96.36|90.65|96.36|93.91|88.2|91.06|93.51|93.1|84.93|99.63|103.71|104.53|96.36|88.2|89.83|89.42|90.65|93.1|89.01|86.56|84.11|86.16|88.2|88.2|91.46|93.91|94.73|97.18|97.18|95.14|97.18|98|97.18|99.63|98|101.26|111.06|93.1|93.91|93.91|91.46|93.91|90.24|78.4|83.3|78.4|77.58|84.52|84.93|84.93|76.36|77.58|66.97|74.31|84.11|82.48|81.26|79.21|80.85|80.44|80.85|87.38|92.69|101.26|106.98|110.66|110.66|112.7|102.08|94.32|95.55|103.71|104.53|111.06|122.91|120.05|117.19|116.37|117.6|120.05|120.86|112.29|106.98|109.02|121.68|125.76|138.83|125.76|122.91|126.58|128.21|131.89|137.2|142.91|128.21|127.4|126.17|133.93|136.79|147.81|156.39|164.55|165.78|145.36|147|151.08|143.32|151.9|163.33|171.5|165.78|152.71|153.12|156.8|166.19|173.13|177.21|176.8|178.85|182.52|188.24|191.91|189.87|176.8|196.4|196|195.59|196|200.08|202.53|201.71|204.57|204.16|203.75|203.75|213.14|197.22|198.85|193.95|192.73|200.49|207.43|196.4|199.26|200.49|202.12|199.26|207.43|209.88|220.49|207.02|201.71|207.84|217.23|220.9|205.79|200.08|198.45|194.77|203.75|198.45|200.08|198.85|211.1|213.14|218.45|212.33|206.2|196.4|197.22|196|195.18
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|166.9258|162.7748|167.5321|165.0135|159.2768|162.5416|160.3029|162.6815|157.4112|163.1479|168.838|166.9258|159.2768|157.7843|156.0119|156.2451|150.6483|145.7511|147.2902|139.7811|140.6206|137.589|135.6768|139.7811|138.755|137.7289|138.1021|131.1993|131.6657|128.8673|129.6602|126.1621|120.0056|116.6009|114.4554|122.6641|123.5503|118.9329|112.0767|97.0119|107.2728|128.9605|133.8578|134.091|131.7123|132.8783|130.8262|135.0238|134.3242|130.1266|135.257|134.091|132.6918|130.593|129.427|126.1621|129.1005|126.4886|123.3637|123.5969|122.6641|121.9645|120.5186|122.6641|123.3637|123.97|120.3321|123.5969|122.1977|120.0989|123.5969|119.1661|116.6475|117.3471|113.1028|113.6858|108.7303|105.5238|104.6493|106.1068|105.2323|100.8597|102.6088|101.4427|99.1107|100.8597|96.7787|96.7787|104.3578|105.5238|109.6048|111.3538|109.8963|113.1028|110.4793|113.6858|113.9773|113.9773|114.8518|114.5603|113.1028|114.5603|114.5603|105.2323|108.4388|113.6858|107.8558|105.2323|105.8153|107.5643|103.1918|103.4833|104.0663|99.6937|97.9447|97.9447|94.4467|92.6977|90.9487|88.9081|88.9081|86.5761|89.1997|92.1147|93.2807|91.5317|92.6977|95.0297|94.4467|90.3657|84.2441|85.4101|85.7016|86.2846|87.7421|88.9081|88.9081|93.8637|99.6937|98.8192|100.8597|105.8153|104.6493|112.5198|114.5603|117.4754|119.8074|116.6009|120.0989|120.9734|120.6819|126.2204|125.0544|128.5524|126.5119|127.6779|126.8034|127.6779|125.9289|126.8034|127.0949|128.2609|127.9694|125.6374|134.674|137.589|132.342|125.3459|124.7629|122.1394|123.5969|123.8884|124.1799|121.2649|120.6819|121.5564|124.7629|125.9289|123.5969|124.4714|123.5969|118.9329|121.5564|119.8074|119.2244|119.8074|121.2649|120.6819|124.7629|129.427|125.9289|122.1394|126.5119|123.8884|132.925|140.504|137.006|125.6374|125.9289|134.091|135.84|138.4635|137.589|134.091|148.9576|149.5406|154.2046|153.6216|146.6256|141.3785|143.1275|148.9576|145.7511|145.4596|149.5406|154.4961|150.1236|151.8726|156.5367|160.9092|164.1157|166.1562|160.9092|161.4922|166.1562|162.0752|161.4922|161.2007|163.2412|163.2412|158.2857|158.2857|152.4556|154.7876|150.7066|153.3301|153.9131|161.2007|166.1562|170.5287|170.2372|167.9052|165.2817|168.4882|167.9052|165.8647|166.7392|163.2412|164.4072|156.8282|155.9536|156.2451
02470|20780|/equities/istar-financial-inc|R2000VALUE|28.6|29.08|29.9|30.4|29.53|29.3|30.8|31.48|29.91|30.05|30.55|30.1|28.9|28.45|28.49|28.09|27.1|26.9|26|24.9|25.75|25.65|25.55|25.3|25|24.75|24.8|24.2|24.9|25.36|25.35|25|24|23.36|23.9|24.25|25.35|25.6|24.7|22.5|23.9|25.85|27|28.3|28.25|27.95|28.3|27.05|27.75|27.8|28.25|28.1|27.01|26.9|26.75|26.7|26.7|25.2|24.9|25.1|25.03|25.5|25.3|23|23.3|22.95|24.1|24.36|24.9|25|24.6|23.05|22.35|20.93|19.5|19.56|19.69|19.69|19.69|19.88|19.69|19.56|19.44|19.38|19.5|19.44|19.75|19.31|20.06|21.25|22.44|21.06|21.94|21.56|21|21.25|21.12|21.31|20.62|20.62|20.38|20.5|20.94|20.88|19.5|19.56|19.62|20|19.19|19.56|19.31|20.19|17.56|17.5|17.94|18.06|17.5|16.81|17.38|17.06|17.19|17.06|18|17.75|17.88|17.56|17.38|18.06|18.31|16.81|17|17.94|17.56|17.88|17.5|17.88|18.88|19.94|24.04|23.37|25.76|26.99|27.23|28.83|28.58|33.61|29.68|29.07|29.44|35.33|32.87|39.25|51.89|56.98|67.71|57.28|37.04|31.4|59.86|61.82|56.92|51.52|52.5|50.54|53.05|56.43|48.08|42.44|45.02|46.18|43.18|43.67|48.08|48.08|43.73|46.18|49.07|50.05|49.56|58.88|61.33|58.88|56.06|51.52|60.84|70.72|71.64|76.05|69.18|68.69|70.16|51.52|46.37|44.4|53.48|53.97|48.33|34.96|34.65|36.31|37.53|53.24|53.97|53.73|51.27|48.82|52.01|46.61|41.21|29.44|27.97|25.76|27.23|27.23|27.23|27.23|27.97|27.97|27.97|27.97|27.97|26.86|27.6|27.97|28.34|27.97|30.18|33.86|30.91|30.91|32.38|31.65|33.86|34.59|32.75|27.97|27.23|25.76|27.23|23.18|21.71|23.55|25.02|26.5|26.5|26.5|25.39|25.76|22.08|22.08|20.61|17.3
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|7.12||7.12|7.36||7.57|7.39|7.34|7.63|7.34|7.52|7.58|7.58|7.58|7.09|6.63|6.82|6.85|6.82|6.33||5.87|5.99|6.06|5.38|5.13|4.96|5.38|4.89|4.94|5.13|5.13|4.96|4.96|4.91|5.13|5.45|5.46|5.45|5.38|6.11|6.26|6.05|6.11|6.33|6.26|6.48|6.05|6.17|5.72|5.68|5.38|5.57||5.06|4.98|5.5|5.4|5.24|4.57|4.19|3.67|3.06|3.14|3.32||2.97|2.97|2.88|||2.79|3.01|3.01|2.79||||||2.88||2.75|2.73||2.88|2.73||2.79|||2.71|2.97|2.79||3.14||2.79|2.79|3.14|3.01|||2.79|2.88|||2.27|2.79|2.53|2.62|2.79||2.79|2.62|2.79||2.79|2.79||2.79|2.79|2.79|2.79|2.72|2.79|2.65|2.65|2.65|||2.79|2.79|2.93|2.92|||2.93|2.93|2.79|2.79|2.79|2.79||||||2.79|3.21|2.79||2.93||2.79|||2.79|2.93|2.79|||2.79|2.79|2.79|2.79|2.93|3.35|2.79||||2.79|2.79||2.79|3.21|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|24.4|23.06|22.73|23.1|23.55|23.75|23.3|23.2|22.7|24.55|25.29|24.05|24.53|24.5|24.22|23.05|23.5|20.53|21.31|20.91|22.41|22.5|22.8|23.15|24.3|24.2|24.65|24.7|25.9|24.31|24.8|24.77|25.66|25.69|25.1|26.88|27|27.25|25.65|22.1|24.38|25.33|24.3|24.35|23.61|23.23|23.85|24.4|26.48|26.9|25.31|25.42|24.6|26.03|25.59|27|27.99|28.98|29.87|25.45|25.95|25|23.35|21.48|22.75|20.75|20.83|23.04|23.47|22|21.1|22.67|20.67|20.83|21.38|21.71|19.83|19.29|19.21|18.58|20.17|18.79|18.96|18.75|18.17|17.08|15.17|15.54|15.67|15.54|16.21|14.25|15.25|15.46|15.29|15.63|16.25|16.96|17.13|16.29|16.25|16.38|17.25|16.38|16.75|17.92|17.75|18.04|17.54|17.54|18.71|16.75|15.83|15.63|16|17.67|17.83|17.88|17.67|16.92|17|16.08|16.67|14.67|14.46|13.29|13.96|14.25|13.88|12.38|12.42|11.46|11.54|12.17|12.38|12.58|13.67|12.79|13.79|14.92|15.42|16.25|16.75|16.92|17.25|17.54|17.63|17|16.63|16.17|15.92|16.83|17.42|19.25|19.13|19.54|18.29|17.96|18.96|19.54|18.75|19.33|16.79|16.92|19.13|18.17|16.38|15.17|15.04|16|16|14.33|16.17|16.29|16.58|20.5|21|21.58|20.75|20.79|22.33|22.38|21.96|20.83|19.17|21|21.25|21.17|21.29|22|22.21|21.33|19.58|18.5|19.38|20.67|19|17.75|17.33|17.63|18.33|19.67|18|15.78|15.31|16.44|14.78|13.67|13.25|12.67|12.5|12.78|12.61|12.39|12.06|13.28|13.28|12.89|12.72|12.5|12.44|12.19|12.64|12.78|12.19|11.81|10.67|10.5|10.39|10.44|9.89|9.72|9.67|10.11|9.72|10.17|10.42|10.53|10.11|10.22|10.11|9.67|9.44|9.75|10|9.33|10.25|10.25|10.33|9.92|9.33|9.31
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|10|8.9|9.6|9.85|10|9.5|10.15|10.5|10.6|10.75|10|10|9.95|10.05|11|10|10.5|10.35|10.1|10.1|10|10.5|12|11.75|11.5|12|11.5|10.75|10.5|10.8|11.25|11.25|12.25|11.75|11.75|11.5|12.25|12.5|11.5|12.25|12.75|12.9|13.35|12.2|13.5|13|12.62|12|11.75|11.5|||11.5|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|3.6|4.1|4.15|4.4|4.38|4.56|4|5.5|5.85|6.07|6.06|5.7|6.25|6.48|5.89|5|4.465|4.585|4.565|3.499|3.76|3.1|3.115|3.35|3.12|3.08|2.695|2.8|2.95|3.11|3.15|2.84|3.14|3.4|3.485|3.55|2.635|3.03|4.19|3.545|4.74|5.02|5.19|5.6|4.72|5.03|5.84|6.81|7.05|7.275|7.3|6.99|4.67|5.66|6.51|5.54|4.325|4.1|4.23|4.75|4.6|5.04|5.02|5.02|5.03|5.25|4.8594|5.2813|5.6875|10.0625|9.4375|10.9688|7.5781|7|6.9375|7.9531|6.75|9.2344|8.7656|6.9844|7.0938|11|12.2813|12.4375|9.9844|13.5|9.3594|16.0313|14.9375|17.8906|14.5|16.0625|20.25|23|28.7813|28.1875|26.7813|23.3125|23.75|21|22.2813|25.0313|26.625|23|27.25|29.0313|30.0625|28.0625|29|36.5|35.9375|34.125|30.6875|28|21.75|48.125|58.25|63.3438|72.5|81.125|78.2813|61.5|50.0938|47.5|47.25|48.1563|55.75|45.8125|47|44.6875|39.9375|39.25|38.75|40.875|28.5|32.625|23.75|18.75|15.5|13.5|12.9375|15.0625|15|15|15.625|15.4375|13.5|13.875|15.125|14.25|13.6875|16.0625|18|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|5.58|5.55|5.59|5.88|5.68|5.75|5.63|5.72|5.67|5.48|5.75|5.78|5.43|5.11|4.94|4.78|4.74|4.7|4.71|4.71|4.78|4.73|4.76|4.26|4.04|3.84|3.85|3.9|3.84|4.11|4.19|4|4.1|4.2|4.58|4.5|4.66|4.56|4.38|4.49|4.97|5.02|4.95|4.94|5|5.01|5|4.47|4.75|4.1|3.97|4.1|4|4.05|4|4.17|4|4|3.8|3.75|3.98|3.99|4|4.08|4.65|4|4.22|4.62|4.56|4.44|4.56|4.88|5.02|4.56|4.5|4.31|4.61|5.03|4.46|3.86|3.5|3.5|3.44|3.56|3.47|3.66|3.56|3.94|3.44|3.25|3.31|3.31|3.34|3.19|3.19|2.95|2.88|2.47|2.41|2.56|2.44|2.44|2.25|2.09|2.28|2.25|2.19|2.14|2.22|2.19|2.06|2.12|2.28|2.25|2.12||2.08|1.91|2.08|1.97|2.03|1.77|2.08|2.08|2.14|2.13|2.03|2.08|2.17|2.2|2.2|2.2|2.17|2.17|2.17|2.17|2.2|2.23|2.2|2.2|2.26|2.2|2.23|2.2|2.2|2.21|2.21|2.21|2.26|2.26|2.34|2.33|2.37|2.33|2.4|2.31|2.39|2.4|2.4|2.37|2.31|2.34|2.31|2.43|2.14|2.17|2.14|2.25|2.14|2.14|2.14|2.14|2.25|2.14|2.06|2.01|2.01|1.98|1.93|1.93|1.88|1.71|1.77|1.77|1.82|1.88|2.04|1.88|1.85|1.82|1.9|1.9|1.82|1.93|2.09|2.14|2.14|2.14|2.3|2.36|2.46|2.36|2.41|2.46|2.52|2.71|2.63|2.76|2.68|2.76|2.68|2.73|2.79|2.89|2.92|2.92|2.95|2.79|2.65|2.68|2.6|2.65|2.49|2.41|2.36|2.41|2.2|2.3|2.36|2.25|2.04|2.2|2.2|1.98|1.98|2.09|1.98|2.01|1.77|1.71|1.69||1.53|1.58|1.5|1.47|1.45|1.45|1.45|1.39|1.5|
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|66.23|59.91|59.14|59.4|60.75|60.99|58.22|58.09|54.37|51.8|52.16|50.1|48.98|48.75|49.73|49.91|49.4|46.5|47.15|43.25|43.95|44.91|45|47.11|47.5|49.85|48|47.01|50.7|46.86|45.65|43.6|44.91|46.14|51.19|47.82|44.57|43.87|43.98|38.9|43|44.8|48.49|52.01|52.09|45.6|47.5|53.35|52|51.6|46.25|48.3|48.85|49.5|47.79|44.62|45.05|46.17|42|42|41.35|36.97|35.99|34.44|35.55|30.62|31.62|33.28|29.62|29.06|30|28.69|27.75|27.81|26.88|25.88|25.5|25|25.06|25.06|25.62|26.44|26.75|27|24|24.5|24.62|20|19.5|20.19|21.12|24.25|25.31|25.38|22.81|21.94|21.88|22.38|21.62|21.88|23.69|23.12|22.5|23.25|24.69|26.12|25|24.44|24.38|24.5|22|20.88|20.38|22.06|23|24.88|26.12|24.69|25.56|24.69|26.5|26.88|27|26.12|25.88|21.94|21.19|18.94|19.88|20.19|18.19|20.5|22.5|21.09|20.25|19.5|15.12|15|17.56|18.62|14.94|14.5|18.12|21.47|22.62|23.25|23.38|24.38|23.19|26.25|25.12|25.5|27.75|29.88|32.12|30.75|31|34.06|33|32|29.5|28.25|31.12|35.25|34.62|35.5|36.25|37.12|35.62|35|35.25|34.38|34.62|34.12|34.62|34.38|33.88|33.88|34.81|35|34.5|35|35|35.12|38|38|38|38.38|34.62|36.38|34.12|32|33.25|31|26.5|32.38|30.31|29.12|30.38|28.5|31|34.25|32.88|29.22|30.5|32|34.88|36.5|38|35.38|33|33.38|36.12|34|37.38|36.5|37.5|35.38|36|35|35.56|31.25|33|32.5|34|34.75|32.75|34|35.88|36.12|36.25|32.5|31|33.62|33|30|31|34.38|34.5|32.62||30.17|31|31.25|36.08|34.5|30.25|29.25|30|26.83|27|24.5
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|5.65|6.12|5.84|5.99|6.03|5.89|5.84|5.75|5.38|5.28|5.42|5.34|4.89|5.2|4.99|4.78|4.82|4.92|4.81|4.82|4.78|4.59|4.6|4.63|4.9|4.79|4.61|4.51|4.35|4.33|4.43|4.5|4.41|4.11|4.04|4.09|4.11|4.35|4.2|4.45|4.48|4.48|4.6|4.91|4.52|4.22|4.04|4.37|4.14|4.08|4.02|4.31|4.12|4.13|4.31|4.02|4.41|4.3|3.9|3.9|3.75|3.7|3.7|3.8|3.95|3.9|3.75|3.8|3.85|4|4.05|3.7|3.81|3.98|3.77|4|4.38|3.59|3.8|3.93|4.11|3.28|3.39|3.36|2.98|2.9|2.93|3.03|3.08|3.28|3.36|3.41|3.21|3.45|3.34|3.23|2.98|3.69|3.03|2.91|2.85|2.87|2.87|2.93|2.8|3.11|2.98|3.18|3.05|3.03|2.93|2.98|2.87|2.85|2.73|2.82|2.85|2.82|3.05|2.82|3.18|2.82|3.03|3.13|2.98|2.85|3|3|3.28|2.9|2.98|3.21|3.28|3.31|3.28|3.39|3.23|3.28|3.36|3.31|3.27|3.23|3.54|3.32|3.45|3.39|3.5|3.49|3.64|3.7|3.49|3.77|3.8|3.91|3.98|4.16|3.87|3.77|3.75|3.9|3.85|4.16|3.85|3.72|3.72|3.67|3.85|3.44|3.77|3.8|4|4.05|3.95|3.8|3.7|3.64|3.75|3.9|3.8|4|4.36|4|4.08|3.98|4.08|4.31|4.41|4.62|4.72|4.98|4.93|4.31|4.41|3.85|4.13|4.36|4.29|4.31|4.67|4.67|5.34|5.34|5.39|5.95|6.06|6.06|6|6.26|6.11|6.42|6.36|6.77|6.7|6.88|7.19|7.29|7.13|7.19|7.08|7.19|7.06|7.03|6.98|6.6|6.36|6.52|5.85|5.85|5.65|5.75|6.16|6.16|5.65|6|5.95|6|6|6.26|5.75|6.77||6.16|6.36|6.36|6|6.36|5.59|5.24|5.24|5.26|5.47|4.52
02485|15967|/equities/encore-capital-gr|R2000VALUE|0.8|0.75|0.7|0.7|0.75|1|0.8|0.85|1|0.85|1|0.95|0.75|0.65|0.87|0.56|0.45|0.4|0.31|0.31|0.29|0.3||0.3|0.3|0.26|0.39|0.27|0.39|0.4|0.45|0.5|0.51|0.45|0.51|0.55|0.55|0.55|0.55|0.55|0.6|0.6|0.52|0.53|0.52|0.37|0.39|0.35|0.37|0.45|0.45|0.4|0.52|0.58|0.6|0.6|0.58|0.6|0.8|0.95|0.98|0.95|1.03|0.72|0.66|0.44|0.5|0.51|0.51|0.56|0.53|0.54|0.5|0.46|0.46|0.47|0.44|0.35|0.34|0.23|0.28|0.34|0.42|0.5|0.44|0.48|0.48|0.48|0.53|0.53|0.56|0.62|0.66|0.47|0.47|0.44|0.75|0.75|0.56|0.72|0.72|0.73|0.81|0.81|0.81|0.8|0.89|1.12|1.12|1.81|1.81|1.69|1.75|1.88|1.92|2.44|2.56|3.06|3.73|3.5|2.17|2.16|2.17|2|2.5|3.06|3.5|3.75|3.56|3.97|3.16|3.62|3.5|3.69|3.75|3.88|3.62|4.12|3.62|4.06|4|4.41|4.38|5.19|4.69|5.09|4.69|5.31|6|6.31|6.38|7.25|7.38|8.53|9.44|9.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|34.72|32.05|32.92|31.9|32.39|31.95|31.23|32.59|30.9|30.85|30.2|28|28.25|28.35|29.35|29.67|29.4|27.57|28.55|27.88|28.73|27.1|26.05|24.69|25.2|25.3|24.55|24.13|24.75|20.5|19.27|19.45|18.18|18.23|18.08|16.65|17.45|16.38|16.9|14.64|17.9|18.57|20.05|20.07|19.54|18.98|19.96|19.57|22.07|19.46|19.5|19.75|19.75|19.4|17.62|19.71|18.23|20.64|22|19.6|19.81|18.12|15.82|14.62|14.9|14.5|13.97|15.03|13.95|13.51|15.43|15.34|15.47|15.38|13.75|13.59|12.81|12.12|11.44|12.03|12.19|11.81|11.66|11.5|11.53|11.44|10.28|9.81|10.62|10.62|10.25|9.94|10.41|9.81|9.78|9.5|9.56|9.75|9|8.97|9|8.81|8.12|7.94|8|8.31|8.06|8.44|8.41|8.44|8.31|8.19|8|7.72|7.88|7.91|7.91|7.78|7.69|7.38|7.31|7.19|7.12|6.56|6.56|6.62|6.94|6.88|6.97|7.78|6.75|7.16|6.94|7.56|8.12|8.41|8.5|8.72|8.56|8.62|8.31|8.38|8.31|8.56|8.59|9.41|9.59|9.56|9.38|9.78|9.56|9.5|9.81|9.59|10.06|9.31|9.19|9.19|9.12|9.03|9.75|10.09|10.44|10.5|10.31|10.56|10.16|9.03|8.84|9|9.28|8.75|8.66|8.59|9.09|9.44|9.5|10.12|10.53|10.88|10.69|10.94|10.59|10.5|10.81|11|10.94|10.78|11.62|12.09|10.5|9.97|9.25|8.59|9.22|9.5|9.25|9.12|9.62|10.59|11.59|11.81|12.25|11.94|12.38|11.94|11.25|10.94|10.44|10.12|9.78|9.62|10.09|9.75|10.12|10.84|12.44|12.31|13.19|12.59|12|11|10.66|10.56|11|11.19|11.5|11.62|12.19|10.75|10.19|10.25|9.5|9.25|9.44|8.19|7.88|7.78|7.44|7.25|7|7.22|6.97|7.5|7.53|7.91|8.12|7.5|7.44|7.09|6.88|6.81
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|14.97|14.96|14.93|15.05|15.77|15.54|16.84|16.59|16.18|16.17|14.21|14.56|14.94|13.3|13.53|13.06|12.45|11.65|11.15|10.5|10.74|11|9.61|10.01|11.75|12.3|10.89|10.57|10.9|10.09|10.15|9.16|10.89|9.57|9.55|8.28|8.1|7|6.17|6.42|7.37|7.04|7.04|7.86|8.12|7.75|7.99|8.75|8.18|7.61|9.04|9.62|10.93|12.96|14.06|15.7|16.02|17.77|15.35|15.5|17.4|15.92|16.29|15.06|15.64|17|16.09|19.25|18.56|18|18.08|18.24|17.72|18.03|15.84|16.75|15.84|18.62|17.56|15.53|14|11.52|14.76|15.03|14.06|14.69|13.84|17.19|16.25|15.34|17.2|16.09|16.91|16.56|15.84|15.5|15.88|13.28|13.47|12.34|12.39|13.84|13.72|14.25|12.38|11.88|12.12|11.81|12|13.47|14.69|13.94|14.09|13.25|12|13.59|15.5|14.56|12.69|12.44|12.84|9.12|8.44|8.58|8.81|8.34|9.38|7.41|7.06|6.47|5.94|5.75|5.19|6.69|6.94|7.75|7.42|6.22|6.5|7.72|6.53|6.09|7.95|7.91|8.12|7.91|6.56|6.59|6.88|6.09|5.09|4.78|4.38|4.81|4.72|4.98|4.66|5.34|4.91|4.41|4.12|4.28|4.31|4.47|4.06|3.47|2.92|2.59|2.5|3.06|2.38|2.34|1.66|1.47|1.41|1.5|1.69|1.75|1.91|2.03|2.19|2.06|1.97|2.06|2.11|2.11|2.44|2.59|2.95|3.22|3.22|3|3|2.34|2.97|3.69|3.56|3.69|2.88|2.59|3.28|3.09|3.62|3.41|3.91|4.59|4.25|4.88|4.81|4.94|4.94|5.69|5.59|6|6.72|6.91|7.28|6.91|7|6.41|6.41|6.22|5.72|5.06|5.25|5.22|5.06|4.97|6.09|6.41||6.42|5.16|9.5|8.06|7.75|9.28|11.03|8.88|10.09|12.56|14.12|14.44|14.44|13.12|16.25|15.5|12.38|12|10.66|10.62|9.62
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|10.11|9.88|10.18|10.64|10.76|10.88|10.57|10.58|9.66|9.72|10.07|9.27|8.93|8.92|9.07|8.82|9.26|9.1|9.04|8.96|8.58|8.6|8.2|8.41|8.25|8.49|8.6|8.4|8.44|7.96|8.19|7.93|7.89|7.84|7.84|7.8|7.78|7.67|7.47|7.47|7.63|7.71|7.69|7.74|7.75|7.17|7.25|7.3|7.44|7.44|7.17|7.54|7.43|7.22|7.19|7.06|6.79|6.6|6.32|6.31|6.21|6.17|6.29|6.13|6.29|6.26|6.31|6.3|6.44|6.36|6.34|6.39|6.34|6.44|6.34|6.26|6.39|6.46|6.29|6.34|5.97|5.82|5.75|5.8|5.7|5.71|5.55|5.48|5.48|5.7|5.79|5.72|5.71|5.7|5.68|5.68|5.48|5.01|4.96|4.72|4.61|4.57|4.62|4.3|4.05|4.25|4.2|4.29|4.25|4.03|4.03|3.92|3.83|3.59|3.6|3.7|3.69|3.64|3.73|3.66|3.72|3.55|3.59|3.69|3.72|3.81|3.81|3.71|3.61|3.81|3.91|3.93|3.96|4|3.98|4.1|3.86|3.94|3.93|3.83|3.88|3.93|3.91|3.83|3.96|3.96|3.97|3.97|3.94|3.98|4|4.05|4.02|4.09|4|4.05|3.92|3.91|3.8|3.78|3.82|3.77|3.78|3.71|3.81|3.69|3.73|3.61|3.81|3.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|11.03|10|10.24|10.71|9.57|10.3|9.97|11.12|11.01|12.01|11.94|11.73|12.18|11.1|12|10.09|9.5|9.22|8.96|9.25|8.78|8.6|8.38|9|9.04|7.9|7.2|7.66|8.74|7.87|8.7|8.3|7.85|7.45|7.15|7.15|7.81|7.81|7.25|6.88|8.31|8.67|8.88|8.52|8.9|9.31|9.1|8.96|9.24|8.58|8.55|8.6|7.47|7.8|8.05|7.61|8.14|6.97|6.13|6.61|6.85|8|6.27|5.28|7.22|7.09|6.34|6.84|6.44|6.15|6.89|7.16|7.84|8.09|9.03|8.45|6.54|9.05|8.47|10.53|11.61|8.85|9.7|8.5|10.51|15.49|15.49|17.9|16.49|15.69|17.9|19.4|21.12|21.59|24.13|21.72|21.42|18|18.88|17.09|22.12|17.85|16.49|15.36|18.33|17.07|17.95|18.4|13.53|14.46|12.87|15.79|17.3|16.29|13.93|22.37|20.41|18.8|19.68|22.52|25.14|20.56|18.87|17.16|15.06|15.08|15.13|11.77|12.17|12.87|13.88|13.58|12.92|12.37|11.06|9.55|9.96|8.07|6.44|6.94|6.89|7.74|7.69|7.44|7.42|7.84|7.54|7.22|7.94|8.55|8.45|8.97|9.3|9.85|9.7|9.25|9.15|8.04|7.49|7.59|7.32|7.79|6.44|6.08|6.01|6.13|5.63|4.3|4.53|4.22|4.25|4.53|4.53|4.32|4.27|4.17|4.42|5|5.73|5.78|5.93|6.34|5.23|5.38|5.43|5.43|5.43|5.63|6.03|5.91|6.28|6.44|5.46|5.13|5.48|5.48|5.63|5.38|5.23|5.23|5.43|5.63|5.63|5.93|5.73|5.73|5.73|6.13|5.48|4.27|4.83|4.83|5.08|5.13|5.38|5.86|6.59|6.59|6.34|6.34|6.54|5.63|5.61|5.73|5.68|5.63|6.21|6.23|6.34|6.03|6.03|6.23|6.44|7.44|6.39|6.08|6.34|6.54|6.44|7.84|7.79|8.04|7.94|10.16|9.65|10.56|10.46|10.06|9.55|9.55|10.56|9.65
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|34.6|34.35|34.25|34.83|33.85|33.4|33.49|33.55|32.9|33.35|35.59|34.3|34.12|34.39|33.48|32.76|31.75|31.75|31.5|31.1|31.35|31.09|30.75|30.46|30.5|31.02|29.95|29.84|30.16|29.3|30.25|29.51|28.9|31.29|30.25|31.25|31.45|31.33|30.6|30.1|32|27.99|28.86|29|29.07|28.75|28|27.82|28|27.75|28.35|27.8|28.05|27.6|28.15|27.35|27.3|26.95|26.2|26.4|26.8|26.6|26.3|26.85|26.5|25.68|26.5|27.7|27.39|27.4|27.3|27.6|27.65|27.5|28|27.31|27.38|27.94|27.94|28.62|28.12|26.44|26.06|26.38|26.31|26.81|27|27.19|27.44|27.75|27.81|28.44|27.25|27|26.19|26.44|27|26.88|25.75|26.38|26.19|25.69|26.12|25.06|28.06|27.25|26.75|27.25|26.69|27.06|27.25|27|25.75|25.69|25.5|25.38|24.94|24.5|23.94|23|23.62|23.75|23.69|24.38|25|25.06|25.88|26.12|26.12|26|24.81|24.75|24.19|24.81|24.62|25|25.94|26.25|25.75|25.19|25.12|26.25|25.88|26.12|26.69|27.56|28|27.81|27.75|27.75|27.5|28.12|28.56|29|29.5|30.69|30.88|32.25|32|31.81|32.5|32.69|32.38|31.75|31.06|30.81|31.25|27.38|28.69|28.25|28.25|29.06|29|29.06|29.06|29.25|30.25|29.88|30.94|30.19|30.81|30.31|30.25|30.12|30.69|30.88|29.62|29.88|28.38|30.38|30.38|29.94|30.38|27.38|29.44|32.56|28.25|26.19|28|29.62|30.88|32.06|30.62|30.88|32.56|34.88|35.5|34.5|32.88|32|32.75|36.06|36.19|36.5|37.19|38.88|38.25|36.88|38.12|38.75|38.38|39|38|37.19|37.88|37.75|38.25|40.06|40.44|40.38|39.88|39.88|40|40.88|40.75|39.25|38.69|38.69|39.75|39.75|39.81|39.06|40.5|39|39.56|39.88|41.69|40.56|38.38|38.5|37.06|37.25
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|18.72|18.15|19.5|20.35|20.6|20.91|20.6|23.36|23.55|23.85|23.69|22.85|22.41|22.5|22.1|21.81|22.3|22.1|22|21.9|20.5|20.5|20.6|20.5|20.65|21.1|21|19.31|19.65|19.33|19.76|18.95|18.4|19.28|19.4|17.9|17.25|17.25|17.45|15.85|18.84|18.73|20.21|19.8|19.65|19.55|21|19.98|20.04|20.88|21.6|21.8|20.4|21.04|21.42|21.05|20.79|19.87|18.42|19.05|16.8|15.25|16.2|16.12|17.75|18.05|16.4|17.15|16.65|15.74|17.15|16.71|16.35|17.49|19.44|19.19|18.69|21.38|20.62|18.62|19.81|16.81|16|16.31|16.94|16.62|16|16|14.75|15.44|16.25|15.62|16|15.75|15.12|15|15|14.75|14.94|13.88|12.88|13.06|12.56|14.88|14.81|15.56|16.12|16.88|16|15.88|14.5|14.69|14.75|13.88|15.69|17.06|18.5|16.38|15.88|13.25|14.5|14.94|15.12|16.19|17.75|18.19|19.88|20.12|20.62|19.56|19.88|20.5|21|21.25|22.25|22.88|29.38|30.5|29.5|27.25|25.44|27.44|27|27.12|30.06|30.88|31|31.12|30.81|30.75|31.94|26.5|26.12|26.44|28.44|26.94|26.44|26.5|26.44|27|25.75|24.12|25.62|24.62|22.75|22.75|21.5|21|22.5|22.88|22.81|23.62|24|23.56|23.31|23.94|24|24.38|25.94|27.06|27.75|29|27.06|27.31|28.19|28.19|28.31|29|29.44|29.81|28.88|29.88|30|28.56|29.88|28.31|28.75|28|28.44|29.62|30.62|29.81|31|30.5|32.56|34|35.44|34.88|33.19|31.12|30.88|31.69|33|32.5|32.44|33.75|34.75|35|36.38|35.75|36.75|35.38|37|37.5|36|35.5|34.94|34.62|32.5|32.38|32.81|29.38|28|28.38|27.75|27.5|28.12|28.06|27.91|28.75|28.12|28.62|28.12|28.69|28.16|28.62|29|28.06|28.12|28|27.25|27.25
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|29.75|29.38|29.4|29.6|29.3|29.35|28.8|29.1|27.65|27.4|27.93|27.32|27.25|27.14|26.85|26.55|26.6|25.49|24.85|24.83|25.1|24.4|24.33|23.76|24.05|24.65|24.45|24.5|24|24.98|25.02|24.65|24.72|24.95|25.4|24.7|24.75|24.6|23.9|24.25|23.4|23.37|23.3|24.5|25.4|23.55|23.55|23.44|23.78|23.65|23.35|22.75|23.26|21.75|20.9|23.75|23.85|23.3|23|22.25|21.3|20.09|19.92|19.6|19.8|20|20.2|19.85|19.5|18.9|19.2|18.8|20|18.95|18.81|17.88|17.19|17.75|17.38|17.5|16.5|16.56|16.88|16.75|17|17|15.88|15.31|15.44|15.38|15.38|15.25|16.25|15.44|15.94|15.25|15.5|14.81|14.25|14.19|14.19|14.56|13.62|13.75|14.25|14|13.62|13.88|13.75|13.75|14.25|14.88|14.69|14.81|13.88|14.06|14.81|14.06|14|13|12.56|11.94|12.12|12.56|12.88|13.19|13.56|12.62|12.5|12.31|12.44|11.62|11.88|11.56|11.56|11.88|12|11.94|12.94|12|12.12|12.31|12.75|13.75|13.62|13.88|13.75|14.19|14.5|15.12|16|16.5|16.19|17.19|16.88|16.31|17.12|17.19|15.31|16.75|16.62|16.94|16|15.75|16.69|17.56|16.5|14.75|15|14.38|14.38|15.31|15|14|14.44|13.81|14.38|14.94|15|15.88|17.12|14|13.19|13.06|14.06|14|14.44|14.56|15.19|15.19|14|12.94|12.25|12.56|14.12|14.44|13.5|13.31|14|14.88|16.25|15.69|15|15.25|16.75|17|17.69|17.12|18.12|20|19.88|21.88|23.19|23.06|23|24.88|25.12|24|23.5|23.81|23.94|23.19|22.19|22.5|21.44|19.5|19.81|20|22|20.62|20.38|19.62|19.75|20.75|20.38|20.25|20.5|23.88|25|25.88|26.5|26.75|25.12|27.12|28|30.25|30.5|30.88|32.88|30.62|33.62|38.62
02499|16057|/equities/first-bancorp|R2000VALUE|16.67|15.87|15.6|15.31|16.54|16.83|16.67|16.47|16|16|15.87|15.13|15.2|14.67|14.65|14.47|14|14.6|13.87|14.33|14.79|15.03|14.96|14.89|15|15.03|15.4|14.73|14.67|14.61|14.67|15.04|14.62|14.86|15.33|16|15|15.67|15.85|14.37|15|15.37|15.53|16.59|16.8|15.69|15.5|15.33|15.3|15.29|15.57|16.01|16.67|17.2|16.92|14.67|15.33|14.73|14.02|14|13.7|13.25|12.83|13|13.04|12.67|12.42|12.54|12.33|12.67|12.83|12.58|12.67|12|11.87|12|11|10.33|10.75|10.33|10.42|10.17|10.33|10.25|10.37|9.92|10.5|10.17|10.33|10|10.33|9.5|9.83|9.96|9.33|9.33|9.25|9.33|10|9.67|9.67|9.17|9.33|9.17|8.96|9.54|10.67|10.17|9.83|9.83|10.5|10.58|10|9.67|9.83|9|8.67|9.83|10.5|9.17|10.33|10.83|10.33|10.67|11.17|10.92|10.33|10.46|10.67|11.25|10.33|10.17|11.92|12.33|12.33|12.58|12.67||13|13.33|13.33|12.75|13.33|12.17|12.83||12|12.89|12.78|12|11.11|11.61|11.78|10.89|10.56|10.44|12|10.33|10.67|10.44|11.11|11.78|11.89|11.17|11.56|11.44|10.44|10.44|10.67|11.39|11.78|11.83|12|11.67|12|12.78|12.89|12.89|11.89|12.44|12.67|12.78|13.11|13.11|12.89|12.67|12.78|12.89|13.78|14.22|13.22|12|11.56|12.56|12.89|13.78|13.78|13.11|13|13.17|14|14|13.78|14.22|15.11|14.67|14|14.44|15.11|13.78|15.56|14.33|15.22|15.11|16.44|16.42|15.78|15.33|16|16|16|16.78|16.67|14.22|14|13|14.78|14.89|15.89|14.89|15.56|15.44|14|14.22|14.56||14.56|14.67|13.56|13.56|12.56|12.22||11.67|11.56|11.56|12|12.44|11.78|11.67|11|11.11
02500|8215|/equities/big-lots-inc|R2000VALUE|18.87|17.5|18|17.93|17.9|17|14.8|15.45|15.39|15.68|15.98|15.48|14.08|14.17|14.04|13.45|12.9|11.78|11.9|10.65|10.55|9.9|10.2|9.93|10.73|10.42|9.85|9.9|9.8|9.4|9|9.22|8.25|7.84|7.6|7.3|7.73|7.8|8.28|8.4|10|10.1|10.6|10.8|11.34|12|12.76|13.1|12.95|12.6|12.59|13.9|13|13.9|13.15|12.99|13.25|13.35|11.49|11.4|11|11.1|10.25|10.18|10.1|10.63|10.97|12.45|11.95|13.15|13.91|13.41|12.25|11.75|11.12|11.44|11.94|10.69|10.12|8.81|8.38|8.94|8.75|9.5|10.5|11.75|11.69|11.94|12.38|12.69|13.38|13.75|15|15.25|14.19|14.31|14.12|13.31|12.19|12.31|12.25|13.12|12.81|12.25|13.75|13.81|13|13.38|12.88|12.62|11.31|10.94|12.44|12.19|11.19|12|11.25|13.94|13.75|11.38|11.69|11.75|12.69|13.25|14.38|13.94|14.75|14.88|14.69|16.25|15|15|16|16.88|19.81|20.44|19.31|18.31|17.69|18.81|18.25|21.12|21.75|19.75|19.38|19|16.38|16.94|17.5|17.19|16.19|15.62|15.62|16.75|15.88|24.62|29.12|32.31|35.75|36.94|34.38|37.25|35.19|35.38|36.31|32.44|32|33|31.12|28.81|25.62|26.31|25.88|24.94|20.75|18|18.75|17|19.56|20.88|22.38|20.75|20.31|20.06|21.56|20.44|21.12|20.62|21.75|19.88|16.88|20.81|21|17.75|20.25|22.5|26.25|32.56|30.69|33.5|36.88|33.31|34|33.56|33|35.38|36.06|36.19|37.62|35.38|35.62|36.69|38.19|39.75|40.38|40|39.38|42.12|42.25|44|44|44.5|44.94|44|38|41|39|39|37.62|41.75|40.69|43.38|40.25|45.38|40.81|42.94|48.75|49.5|48.88|48.88|46.12|47.44|40|38.81|39.25|40.88|41.5|43.12|40.12|41|40.12|37.88
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|16.9|16.27|16.7|17.02|17.03|18.07|16.98|17.8|15.73|15.21|15.15|14.29|14.79|14.78|14.3|14.37|14.14|14.31|14.25|13.68|13.28|13.86|14.65|14.24|14.75|14.82|14.6|14.05|14.05|13.81|13.65|13.96|13.11|13.64|14.11|13.44|13.08|14.05|14.3|14.57|16|15.15|16.3|16.39|16.37|16.04|16.15|16.05|16.26|16.05|15.8|16.48|15.26|15.12|15.23|15.37|15.81|15.64|15.48|15.9|15.75|15.13|15.81|15.71|16.02|15.12|15.62|15.44|16.92|16.58|16.88|16.62|16.5|17.12|16.25|15.12|14.75|14.81|14.69|14.91|14.62|14|15|14|14.38|14.75|14.75|13|12.66|12.38|12|11.12|12.19|11.75|11.81|11.12|11.06|10.88|11.12|10.75|10.19|10.69|10.06|10.5|10.38|10.69|10.84|10.38|9.88|10|10.5|10.75|10.44|10.69|11.75|13.5|14.5|14|15.19|13.12|13.62|12.19|13.25|13.5|13.75|14|14.75|14.62|15.75|15.5|16|15.38|15.38|16.88||17.56|17.26|17.98|17.62|17.62|17.38|17.26|17.14|17.14|17.98|17.86|18.1|17.98|18.33|19.05|19.52|19.7|19.29|19.76|19.88|19.76|20.24|20.48|20|20.48|19.88|20.48|20.48|20.6|20.42|20|20.95|19.29|19.52|21.19|21.19|21.07|21.31|21.43|21.31|20.95|21.67|22.02|20.48|20.71|22.02|22.26|23.33|23.1|23.99|24.17|24.29||22.62|23.13|20.41|20.07|20.07|19.95|20.52|20.86|20.41|18.59|21.32|20.86|22.45|21.54|20.98|21.43|21.83|22.22|22|23.64|21.77|21.77||22.11|22.45|21.98|22.11|22.15|22.79|23.38|21.43|19.73|19.05|18.54|18.54|18.54|18.03|17.86|17.69|17.77|17.52|18.54|18.03|18.37|15.99|18.03|18.54|17.86|17.6|17.11|17.52||16.03|16.6|16.28|16.44|16.84|16.84|16.84|16.44|16.6|16.36|16.6|16.03
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|0.92|0.9|0.95|0.93|0.96|0.91|0.84|0.9|1.3|1.49|1.3|1.48|1.6|1.73|2|2.03|1.67|1.98|2|2|2.15|2.35|2.35|2.55|2.88|3.3|2.26|2.25|2.25|2.39|2.89|2.75|3.05|3.16|3.25|3.9|3.8|3.64|3.27|3.1|3.09|3.05|3.69|3.63|3.91|4|4.34|3.77|3.5|3.86|3.55|3.56|3.93|3.84|4.07|4.25|4.46|4.04|3.75|3.34|3.9|3.86|3.65|4|4|3.31|3.56|3.75|4.75|6.56|7|6.58|6.91|7.06|7.27|7.5|7.94|7.38|7.69|7.33|7.5|7.5|7.88|7.56|7.44|8.62|8.17|8.44|8.23|7.89|9.41|8.62|8.25|8.94|9.25|8.56|9|8.25|9.25|9.38|10.5|10.38|10.5|10|10.88|7.44|8.48|8.19|8.12|9.88|8.22|8.44|6.97|7.5|4.81|10.69|10.38|10.44|10.59|12.94|16.12|15.25|18.5|14.69|12|14.97|11.44|7.44|7.88|7.62|7.62|7.75|8.48|6.06|6.03|6.31|6.34|6.19|6.12|6.19|6.06|6.25|7.06|6.44|7|7.03|7.12|6.56|6.75|6.19|6.34|6.59|6.56|7.06|6.81|7.06|6.19|5.44|6.19|7.05|6.97|6.62|7.44|7.38|7.12|7.38|6.94|7.19|8.44|8.25|7.75|8.03|7.09|7.94|8|8.19|8.5|9.06|7.44|8.12|8.81|7.06|6.5|7|4.81|4.88|5|5.56|5.59|6.19|6.5|6.38|5.25|4.94|5.88|6.5|6.69|4|4.19|5.75|6.5|6.94|6.5|7.06|7.31|7.5|7.25|8.25|8.44|11.12|13.75|13.69|11.75|11.88|12.62|11.5|10.5|9.94|9.62|9.62|10.56|10|8.75|7.5|7.44|7.69|7.62|8.12|8.44|7.5|8.12|6.5|6.56|6.94|7.06|7.12|7.69|8.59|8.69|9.31|8.75|8.94|9.56|10.62|10.31|7.94|8.25|8.12|7|5.69|3.62|3.69
02505|16632|/equities/mesa-laboratories|R2000VALUE|5.61|5.8|5.85|6.15|6.5|6.55|6.55|6.55|6.95|6.63|7.2|7.3|7.7|7.25|6.57|6.8|6.51|6.52|6.51|6.97|6.65|6.84|6.05|6.1|6.02|6.02|6.01|6.01|5.8|6|6.05|5.76|5.85|5.75|5.55|4.77|4.66|4.65|4.65|4.5|4.5|4.51|4.5|4.66|4.56|4.66|4.2|4.49|4.4|4.52|4.52|4.8|4.91|5.05|5.05|5.05|5.1|5.2|5.05|5.04|5|5.08|5|5|5|5|5.12|5|5.12|5.14|5.25|6.23|6.25|6.16|6.12|6.14|6.06|6.25|5.75|6|5.91|5.88|5.88|6.19|6.06|6.5|5.88|5.75|5.75|6.36|5.52|5.28|5.56|5.31|5.31|5.44|5.44|5.44|5.62|5.62|6.19|6.75|6.06|5.75|5.25|4.56|4.41|4.5|4.5|4.5|4.5|4.5|4.5|4.38|4.62|4.75|4.31|4.31|4.19|4.12|4.73|4.38|3.94|3.69|4|3.81|3.62|3.62|3.84|3.81|3.62|4|3.81|3.75|3.75|3.75|3.88|3.81|4|4.09|4.06|4.5|4.28|4.81|4.88|5.06|4.91|4.81|5|5|4.91|4.75|4.88|5.12|4.69|4.75|4.62|4.75|4.88|4.75|4.62|4.38|5.06|5.19|5.19|5|5|5|5.12|5|5|5|4.75|4.75|4.62|4.38|4.62|4.5|4|4.31|4.25|4.5|3.94|3.88|4|4|4.25|4.5|4.38|4.69|4.38|4.06|4.12|4.25|4.25|4.5|4.25|4.38|4.5|4.88|5|4.75|4.75|5|5|5|5.12|5.12|5.12|5.34|5.25|5.31|5.12|5.38|5.81|6|6.12|6|5.62|6.12|6.25|5.62|6|6|6|6.12|6.25|6.5|5.75|5.88|6.75|6.69|6.62|6.75|6.75|7|7.25|7.62|7.88|7.38|7.25|7.12|6.62|6.94|6.12|6.44|6.62|6.62|6.75|6.88|6.88|5.75
02506|21107|/equities/deluxe-corp|R2000VALUE|39.3|42.68|43.8|45.2|45.8|45.95|44.8|43.95|43|43.5|44.75|43.6|46.63|48.63|47.95|48.37|47.95|46.57|46.35|46.95|45.35|45.2|44.65|43.2|42.02|41.95|41.64|40.74|40.7|39.54|38.4|37.8|37.65|35.85|35.43|34.1|34.66|35.59|34.54|31.9|31.4|31.9|33|33.85|33.03|32.54|32.01|31.46|29.45|29.02|28.75|28.9|27.97|27.95|27.94|27.75|27.51|27.8|27.73|25.85|26|25.2|24.87|24.2|23.67|23.47|22.92|23.75|24.06|23.68|23.38|22.68|21.27|20.5|20.74|20|19.5|20.2|23.68|22.8|24.08|23.44|22.94|22.19|22.25|23.19|22|21|20.25|20.81|20.38|20.5|21.19|21.06|21.88|22.12|22.25|22.69|22.25|21.56|22.62|23.19|23.06|23.5|25.38|25.19|24.88|23.88|25|25.38|26.06|25|25|25.25|25.38|25.88|26.5|25.81|27|24.5|23.56|22.44|23.5|25.25|28.69|26.75|27|26.94|26.69|27.25|27.38|26.5|27.44|28|24.62|25.12|25.44|25.88|28.31|28.25|29.5|34.5|33.62|33.62|35|36.38|36.31|36.12|37.75|37.12|36.06|37.44|37.38|40.31|39.62|39.38|37.12|37.25|37|37.69|35.81|36.44|36.69|35.81|34.69|33.25|30.69|28.56|29.12|29.94|32.06|32.62|34.12|33.88|33.94|33.62|35.25|35.25|35|36.19|36.94|36.56|35.62|35.44|35.94|36.38|35.19|35.31|35.06|35.56|32.38|31.25|30.25|26.75|28|30.5|31.75|30|28.81|30.75|33|32.88|34.56|34.12|33.81|36.94|36.31|36.75|34.69|34.25|33.62|34.06|33.5|33.69|33.31|34.88|34.62|32.5|32.25|31.38|32|33.06|34.25|35.56|34.69|34.19|32.94|33|34.5|33|33.44|33.88|32.94|34.69|34.38|34|36.38|36.69|35.06|34.69|34.38|33.38|32.75|33|33.56|33.75|34.19|33.62|33.81|32.81|33.12|32.94
02507|21077|/equities/la-z-boy-inc|R2000VALUE|28|26.3|26.95|28|28.5|28.81|28.78|30.08|30.21|29.75|30|28.1|27.44|26.96|27.75|27.9|27.53|25.4|23.1|21.7|21.95|21.25|20.19|21.2|21.83|22.1|21.65|21.3|22.4|20.82|21.45|20.5|19.15|18|18.05|17.4|17.6|16.6|15.69|15.3|17.2|18.05|17.85|19.53|19.4|20.4|20.1|19.75|19.45|18.8|18.15|18.65|18.03|17.68|18.5|18.48|19.35|19.5|18.51|18.22|18|17.85|17.15|17.67|17.75|17.2|16.1|17.45|16.35|16.39|17.6|17.06|17.75|16.88|16.5|16.75|16.44|15.75|15.06|15.38|15.81|14.5|14.62|14.62|14.56|15.5|14.69|14.38|14.25|13.62|14.69|14|15.62|16|16.06|17|16.69|17|15.12|15.31|15.06|14.75|14.75|14.25|15.12|15.62|15.31|16.12|15.69|15.12|14.94|15.25|15.44|15.75|15.25|16.69|15.75|16.94|17.12|15.44|16.88|15.38|14.81|14.12|14.31|14.25|15.25|15.81|15.75|16.81|15.94|16.25|17.25|19.25|18.69|19.31|19.81|20.19|18.31|17.94|19.69|19.12|18.81|20.75|22|23|22.75|22.31|22.69|22.31|23.19|24.44|23.88|23.88|23.38|23.94|22.56|22.62|21.31|21.06|19.94|20.5|20.75|20.75|19.69|19.06|20|18.69|19.5|18.88|18|19|18.31|18.75|18.38|18.12|17.69|18.25|17.12|17.44|17.69|17.56|16.56|16.38|16.62|17.81|15.94|16.19|17.25|19.75|18.62|18.56|16.81|16.56|18.94|20.5|19.75|19.67|18.33|18.17|19.67|19.65|19|19.08|17.83|18.58|18.31|18.71|18.73|18.42|18.29|18.79|17.06|17.25|17.35|17.73|17.5|17.83|17.48|16.33|16.54|16.71|17|16.4|15.54|16|14.48|14.79|14.67|14.56|14.54|14.69|14.29|14.42|14.23|13.96|14.23|14.79|14.37|14.19|13.17|13.19|12.56|12.58|12.9|12.83|12.85|12.42|12.5|12.15|11.75|11.79
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|14.25|13.78|14.28|14.63|14.62|14.3|13.75|13.53|13.16|13.53|14.74|14.12|14.47|13.4|13|12.95|12.15|11.6|11.75|11.49|11.38|11.5|11.86|13.05|13.1|13.27|13.17|12.75|13.59|12.8|13.17|12.49|12|11|11.78|11.4|12.04|11.59|11.22|10.51|13.45|14.01|14.49|14.68|14.5|14.1|14.01|13.61|14.19|14.37|14.57|14.68|14.88|15.01|15.5|15|14.43|13.55|12.82|13.28|13.08|13.15|13.5|13.53|14|14.06|14.78|15.14|14.04|13.29|13.32|13.37|13.86|14.2|15.78|15.81|15.97|17.38|16.94|17.09|19.12|17.19|16.56|15.88|15.97|15.5|14.72|13.97|14.16|14.69|14.62|15|15.81|16.03|16.12|16.19|15.38|15.69|14.72|14.5|11.56|11.5|11.59|10.62|9.97|10.59|10.53|10.69|10.47|10.56|10.56|10.38|10|10.28|10.06|10|10.5|10.88|11.41|11.25|11.59|11.34|12.16|11.84|12.03|12.38|12.88|13.69|14.16|13.84|13.12|13.06|12.88|13.56|13.03|12.94|12.38|12.5|12.19|11.38|11.44|12.09|11.75|11.94|11.59|11.72|11.88|11.81|11.44|12.78|13.5|13.12|14.25|14.53|14.31|14.28|14.38|14.44|14.34|14.81|14.38|15.5|15.5|15.44|15.66|14.69|15.75|12.66|12.97|13|12.5|12|12.88|13.09|13.5|14|14.5|14.88|16|16.94|18.28|16.97|15.44|15.22|15.75|15.69|17.91|18.16|18.25|18.62|17.59|17.88|18.38|17.97|17.97|17|16.06|18.38|19.06|18.06|19.69|19.91|21.28|21.5|24.44|26.56|26.69|25.06|25.28|25.75|25.31|26.72|26.38|26.12|26.56|27.81|28.62|28.78|29.03|27.56|27.62|26.25|26.31|25.69|24.09|23.62|22.53|22.81|22.34|21.84|21.81|22.91|22.28|24|24.47|24.5|24.28|24.25|23.56|23.62|23.88|24.06|24.31|25.72|25|24.31|25.22|23.78|24.25|24.31|23.59|22.41
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|86.4|88.32|86.4|99.84|105.6|115.2|124.8|90.24|86.4|96|88.32|94.08|103.68|103.68|115.2|103.68|105.6|111.36|113.28|115.2|140.16|163.2|144|142.08|132.48|132.48|105.6|124.8|134.4|147.84|136.32|134.4|92.16|76.8|86.4|80.64|96|99.84|97.92|96|90.24|115.2|134.4|144|155.52|172.8|168.96|172.8|182.4|193.92|220.8|251.52|197.76|230.4|234.24|230.4|240|305.28|326.4|284.16|278.4|305.28|178.56|153.6|149.76|172.8|192|209.28|209.28|224.64|238.08|241.92|270.72|216.96|216|192|180|192|156|204|216|228|216|240|252|264|300|252|264|324|300|348|432|432|480|312|288|288|348|276|600|588|576|612|672|588|720|720|696|744|804|792|876|828|768|1104|1200|1272|1344|1728|2304|1440|1704|1080|804|636|696|756|624|624|576|564|540|540|552|576|600|528|600|552|516|612|672|684|756|744|600|516|516|528|456|516|552|540|504|552|564|600|612|612|684|636|696|636|684|624|588|612|660|636|720|624|696|672|672|708|732|708|732|684|792|648|648|672|708|720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|1.94|2|2.02|2.27|2.27|2.35|2.39|2.38|2.42|2.31|2.24|2.26|2.37|2.31|2.31|2.24|2.24|2.23|2.23|2.26|2.23|2.29|2.22|2.33|2.28|2.38|2.52|2.54|2.12|1.94|2.04|2.06|2|2.06|2.07|2.04|1.88|1.88|1.82|1.76|1.99|2.02|2.03|1.99|2.29|2.34|2.35|2.42|2.41|2.5|2.74|2.62|2.33|2.44|2.4|2.41|2.39|2.39|2.35|2.14|2.16|2.16|1.8|2|2.29|2.44|2.61|2.22|2.59|3.01|2.94|3.5|3.33|3.46|3.98|3.84|2.97|2.87|2.16|2.53|3.02|2.27|2.55|3.19|3.73|3.65|3.46|3.77|3.94|4.68|5.27|3.91|4.44|4.45|4.72|4.91|4.98|5.28|5.73|5.88|6.94|7.26|6.06|6.19|6.06|6.22|6.88|5.36|4.81|5.5|5.86|5.75|6.09|6.27|4.06|8.41|8.38|10.5|12.25|12.75|9.55|8.67|8.11|11.34|11.05|11.41|12.19|11.7|11.88|10.57|5.97|5.78|5.62|5.38|4.41|2.31|2.25|2.25|2.19|2.25|2.25|2.25|2.31|2.59|2.78|2.22|2.22|2|2|1.94|1.94|1.98|2|2.09|1.94|1.97|2|2|2|2|2.06|2.12|2|1.97|2.12|2.19|2.25|2.12|2.12|2.06|2.06|2.12|2.12|2.12|2.17|2.25|2.09|2.25|2.28|2.28|2.12|2.19|2.22|2.25|2.19|2.31|2.38|2.31|2.33|2.08|2.25|2.25|2|1.88|2.12|1.94|2.31|2.5|2.69|2.94|3.12|3.25|3.44|3.41|3.38|3.5|3.38|3.38|3.62|3.25|3.25|3.38|3.38|3.44|3.5|3.75|3.81|3.75|3.53|3.56|3.25|3.31|3.19|3.12|3.19|3.12|2.94|2.94|2.94|2.88|2.88|2.88|3|3|3|2.94|3|3.06|3.06|3.25|3.44|3.38|3.44|3.69|3.5|3.62|3.69|3.62|3.62|3.62|3.44|3.5
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|41.27|41.84|41.89|44.35|44.77|45.78|43.92|45.38|43.81|44.69|44.46|42.8|42.8|42.63|43.25|42.62|41.98|40.57|40.28|39.92|39.68|39.53|37.92|36.1|39.18|39.5|39.53|38.05|39.99|38.95|39.02|38.76|38.55|36.96|37.2|35.35|33.23|34.85|36|34|36.65|37|38.85|41.39|40.62|39.99|39.01|39.24|38.6|38.25|37.66|39.2|37.7|37.49|37.9|38.23|38.9|37.4|35.95|37.5|37.51|36.65|37.89|36.75|37.56|35.45|35.5|38.19|38.38|38|39|38.81|38.75|39.31|38.19|38.81|40|42.64|41.73|37.25|38.23|35.19|32.88|32.31|34.25|35.98|34.94|33.31|32.12|34.02|33.25|31.31|32.53|31.5|30.56|30|29.94|29.12|28.62|27.31|27.06|29|27.38|26.75|27.91|26.88|28.81|30|28.25|26|25.38|24.38|25.06|25.75|25.81|26.25|27.75|24.88|24.81|22.06|22.06|22.5|23.56|23.75|24.62|24.5|24.75|26.38|26.12|27.75|27.06|27.25|28.69|31.38|32.25|32.94|34.31|35.03|34.25|32|30.75|31.88|30.09|29.94|30.81|31.25|32.75|33.56|33.28|34|33.38|33.88|35.12|35.88|34.81|35.19|36.88|36.69|35.25|34.5|34.38|34|34.62|34.44|33|32.38|30.75|30|31.38|32.62|33.75|33.25|33.75|33.62|33.12|32.5|33.25|35|34.5|34.75|36.19|36.81|37|35.81|35|35.38|35.62|34.75|33.75|34.38|33.06|29.38|28.75|27|27.75|31.5|30|29.5|28|26.5|28.38|30.25|30.62|30.62|32|32.88|32.62|33.38|30.25|28.75|28.5|30.12|31|32|32.12|32.75|34.38|32.62|35|34.25|34.38|33.5|34|33.12|34.25|34.38||33.33|33.33|32.33|32.33|33.33|32|34.08|34.79|33.83|34.25|32.67|30.83|30.25|29.29|28.67|29|29.42|29.08|29.92|29.42|29.08|29.17|28.54|27.67|27.33
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|106.5|105|101.8|99.4|100.8|101|100.3|102|98.8|99.2|99.8|101|100.5|100.4|100|100.4|98.5|97|97.3|96.6|96.7|95|96.65|93.95|94.5|93.3|93.5|92.15|93|91.1|91.6|91.8|91.3|90.9|91.5|91.9|91|90.5|92.9|88|90.5|92.4|90.7|92|90|90.4|90.8|88.6|90.1|91.05|90.1|87.6|89.9|86.1|84.5|91.7|92.3|88.4|89|87.2|88|89.8|87.1|85|83.44|83.12|87.5|82.5|82.19|81.88|81.88|81.25|80.78|80.94|80.94|80|80|79.69|79.38|80|79.69|78.91|79.38|79.69|79.69|77.34|78.12|79.38|80.62|80|80|79.38|79.69|81.56|80.31|80|80.78|79.69|79.69|78.75|77.5|78.75|80|79.38|80|78.59|78.75|77.5|77.5|78.75|79.38|79.38|78.75|75|75|73.75|80|79.53|73.75|75.31|79.38|80|78.12|79.38|81.25|77.5|78.12|79.69|75.94|78.75|79.38|79.22|78.12|78.75|78.75|79.06|79.38|79.06|78.12|79.06|77.5|85|79.38|75|75|77.5|77.5|78.12|77.5|75.31|76.25|73.75|75|100|76.25|76.25|76.88|76.25|76.56|77.5|78.12|75.62|76.88|76.88|76.88|75|75|72.5|76.25|75|72.5|73.75|76.25|75|74.38|73.75|76.25|73.75|72.5|73.12|71.25|77.5|73.75|76.88|73.75|73.75|71.25|73.75|72.5|71.25|74.38|72.5|71.25|71.25|70|70|71.88|74.38|70|71.88|70|71.88|72.5|70.62|71.88|71.25|71.25|70|70|71.88|70.62|71.88|70.62|72.5|71.88|71.88|71.88|71.88|71.88|71.88|72.5|72.81|72.5|72.5|73.12|72.19|72.19|72.19|73.44|72.5|72.19|71.88|72.19|71.88|70.62|70.62|70|70|70|67.5|66.88|66.88|66.25|66.88|66.25|70||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|5.6|6.02|6.55|7.95|8.31|8.52|8.71|8.03|8.55|9.7|8.98|8.84|9.91|9.55|10.05|10.66|8.95|8.64|9.15|9.41|9.91|9.5|9.68|10.55|11.01|9.92|10.3|11.71|12.15|12.2|10.76|10|9.05|8.9|8.95|7.9|6.69|6.11|5.95|6.46|8.48|8.68|8.03|9.85|10.88|11.22|10.88|9.41|9.07|8.62|8.41|8.31|8.38|8.75|9.2|8.79|9.5|8.3|10.5|11.05|6.7|6.95|6.75|4.75|5.03|6.36|5.62|7.5|7.06|8.38|8.75|9.25|12.75|13.31|13.44|12.03|10.62|13|11|15.25|17.41|16.25|15.25|16.78|19.38|22.66|18.48|19.27|16.75|18.34|23.03|20.78|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|98.03|96.82|99|99.8|97.99|97.62|98.5|97.01|94.62|93|93.05|91.85|94.01|92.42|93.45|90.2|89.63|85.5|84.67|82.26|81.15|80.75|82.44|84.5|83.24|83.51|81|78.04|80.4|79|79.78|80.18|79.25|82.52|82.71|81.09|82.8|80|80.65|79.9|75|80.5|78.81|80.2|79.75|79.85|80.06|78.68|80.07|79.85|79|75.01|77.32|78|77.05|74.77|69.98|71.12|71.19|73|72.62|69.5|68.9|69.5|69.25|68.41|69.52|73.25|76.84|72.62|74.98|72.81|73.5|73.5|69.56|67.88|70|72.03|68.31|63|69|69.25|70|69.5|66.94|66.62|65.81|66.25|66.81|67.12|63.75|63.56|61.75|64.5|62.5|62.75|64|65.56|61|61.75|60.75|58.5|59.53|56|59.25|58.38|58.5|54.5|54|53|52.12|51.81|51.62|51.12|51|54|57.5|56|53.25|53.81|57.5|59.25|60.31|59.25|60.5|61.88|62.5|63.75|63.75|64|63.25|61.25|64|67|67.75|67.25|68|66.12|68.5|68.5|69|67.88|69.25|68.25|68.25|70.38|69.5|70.75|71.88|72.75|70.88|71.25|72.5|73.12|73.12|72.25|72.31|71.94|70.38|72.75|71.25|71.5|69|67.75|68.75|68.88|69.62|66.12|65.44|68.5|70.12|72|74.25|75|77.5|80.75|81.5|82|83.12|83.75|84.5|84.25|81.88|83.25|85|83.75|84.94|83.75|83.94|82|85.75|83|79.31|79.5|85.75|88|88|89|88.91|90.25|90.12|89.19|91|102.12|105.88|106.25|105.25|105.38|106.25|105.25|103|107|104.88|107.25|107|107|105.25|105.88|102.25|101|97|96.75|98.75|98|97.12|96.88|95.38|93.25|95|90|91.56|91|91.88|93.5|94.25|93.75|92.75|96|95.16|97|95|96.5|97|100|99.12|101.75|102|97|93|93.5|96|97
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|27.12|27.97|29.61|30.44|29.75|30.24|23.47|24.92|24.6|25.3|25.25|23.45|23|24.6|24.45|22.1|19.6|18.45|17.3|15.5|14.2|14.45|15.4|16.7|16.1|16.15|16.08|14.75|15.2|16.45|15.45|14.94|13.89|13.08|13.6|13.58|13.64|14.49|13.17|12.73|15.5|16|18.15|18.63|17.86|16.55|15.11|14.36|14.69|14.94|14.79|15.41|16.22|16.89|17.58|16.23|16.75|18.45|17.51|16.98|17.19|16.3|16.5|20.22|22.04|20.5|17.25|18.57|18.4|17.96|18.5|17|17.75|14.73|14.38|14.81|13.62|11.44|11|10.5|11.81|11.12|10.94|11.75|10.12|11.38|9.94|9.94|9.69|10.12|10.69|11.44|12.5|12.56|12.75|13.44|14.12|14.88|14|13.94|14.56|15|14.31|12.62|13.38|13.81|14.12|14.62|14.06|14.88|15.38|14.25|13.81|13.75|13.94|15.38|16.19|15.94|16.06|14.44|17|17.25|18.56|18.38|19.5|19.25|20|19.69|20.38|20.19|19.81|19.56|18.06|18.44|18.69|19.19|18.56|18.69|18.94|18.62|19.5|21.81|20.81|19.56|20.19|20.5|22.25|23.62|23.69|29.62|29.25|31|32.69|35.31|35|35.44|35|35.75|35.94|36.12|35.31|34.5|32.5|28.88|27.69|28.31|26.38|25.5|26|26.06|27.69|26.25|24.38|24.75|26.06|25.38|25.19|25.06|25.12|26.75|28.31|28.56|28.38|28.44|27.5|29.94|34.5|35.81|35.25|33.69|31.12|33.19|31.19|28.75|28.38|31|32.62|30.62|30|32.75|35.31|35|33.5|34.25|33.88|39|39.5|42.25|41.94|39.25|40.38|40.44|41.25|42|40.56|37.5|36.12|36|37.12|36.44|37.12|37|36.25|36.25|35.56|35.75|39.44|38.75|37.94|35.62|34.69|33.88|34|35.12|32.75|33.94|35.56|36|36.81|37.56|38|39.25|39.31|37.12|38.31|41.69|43.75|43.62|44.06|42.19|42.5|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|29.25|28.1|28.15|29.4|29.05|28.7|29.67|29.52|28.25|29.9|29.5|27.9|28.05|27.6|26.69|26.95|26.6|26.8|25.95|24.78|25.65|26.6|26.55|27|27.25|25.8|25.3|24.9|25.05|24.4|24.99|24.2|24.39|23.85|23.65|23.8|24|23.41|23.45|23.2|24.75|25.25|25.15|25.4|25.01|24.7|24.25|23.95|24.1|24.25|24.55|24.92|24.35|23.95|24.38|24.4|23.95|24|22.75|22|22.77|22.75|23.35|22.75|23.99|23.25|23.7|24.12|23.95|23.9|25.49|25.75|24.4|24.46|24.38|24.81|25|26|26.38|26.19|24.69|24.19|24.75|24.38|23.19|23|22.75|22.81|22.88|22.31|22.94|22.38|24.19|23|22.62|22.5|22.81|23.38|23.12|22.25|23.5|22.38|22.62|22.38|23.44|23.12|22.5|21.88|21.38|20.19|21.31|21.75|21.88|19.62|19.56|19.88|19.62|18.75|19.75|18.12|18.5|19.12|20.62|20.5|21.62|20|20.62|21.25|21.75|21.75|21.75|23.75|24.75|24.88|23.5|24.69|25.06|26.41|25.75|25.88|25.72|24.62|26|23.88|26.19|26.75|26.88|27.25|27|27.38|25.81|26|27.75|26.38|26|24.75|25.5|24.94|24.62|24.5|24.25|26.25|23.5|22.88|22.12|22.12|22|22.12|21.94|21.88|22.38|24.38|25.5|24.5|23.12|23.5|23.88|24|25.25|26.25|25.5|26.38|26.62|27.5|27.62|27.25|28.62|28.31|28.44|28.12|27.88|28.88|27.75|27.25|27.88|26.75|26.5|25.62|25.12|25.12|25.75|26.25|26.88|26.25|26.5|27.38|27|27.38|26.88|26.88|26.75|27.62|27.25|26.5|26.5|26.62|27|27.69|27.62|27.62|27.5|27.62|28|27|27.75|27.5|27.75|27.75|26.38|27|27.5|29|27|29|28.5|27.38|26.62|26.75|27.38|26.38|25|25|25|25.12|24.62|25|26.12|25.69|25.38|25.25|25|24.75
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|6.67|6.85|7.2|7.75|7.81|7.1|6.99|7.36|6.67|6.91|6.62|6.83|7.29|7.17|6.85|6.6|6.67|6.63|5.95|5.04|5.44|5.36|5.03|5.15|5.5|5.75|5.72|5.15|5.03|5.12|4.81|4.55|5.29|4.76|4.97|4.38|4.38|4.29|3.96|4|4.88|4.86|4.85|5.19|5.5|5.22|5.15|5.32|5.01|4.42|5.04|5.17|4.88|5.62|5.8|6.01|6.25|6.78|6.03|6.21|6.12|5.64|5.55|5.54|5.34|5.3|5.17|5.75|5.44|5.04|5.56|5.5|4.67|4.52|4.31|4.48|4.27|4.81|4.34|4.34|4|4.03|4.27|4.08|3.94|3.77|3.31|3.78|4|3.86|4.22|3.94|4.41|4.16|4.38|3.83|3.66|3.44|4|3.81|3.91|4.23|4.67|4.81|4.81|5|4.86|4.72|4.72|4.77|4.8|4.5|4.31|3.98|4|4.33|4.72|4.94|4.7|4.7|4.66|4.25|4.48|4.09|4.34|3.97|4.25|4.06|4|3.7|3.55|3.28|3.23|3.38|3.45|3.75|3.59|3.19|3.39|3.61|3.69|3.75|4.28|4.36|5.08|5.39|4.84|4.98|5.62|5.58|4.77|4.41|4.11|4.25|4.16|4.3|4.31|4.16|4.16|3.91|3.83|3.97|3.86|4|4.12|4.06|4.25|3.75|3.5|3.47|3.38|3.45|2.75|2.53|2.55|2.48|2.78|2.52|3.02|3.25|3.28|3.56|3.14|3.03|3.17|3.28|3.03|3.16|3.27|3.8|3.61|3.06|2.91|2.91|3.5|3.69|3.61|3.47|3.38|2.44|2.59|2.67|3.09|3.47|3.3|3.88|4.16|4.47|4.47|4.56|4.88|5.62|5.31|5.05|5.12|5.78|6|5.34|5.38|5|5|4.97|4.81|4.39|4.47|4.16|4.11|4.19|4.22|4.03|4.06|4.47|4.11|4.88|4.5|4.36|4.66|5.38|5|5.02|6.17|6.39|6.23|6.47|5.97|6.36|6.19|5.88|5.81|6.05|5.97|5.81
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13|12.99|12.75|12.76|13|13.12|12.95|13.9|13.05|13.31|14|13.24|12.9|13.8|13.4|13.14|12.9|12.4|12|12.2|12.1|11.7|11.56|11.7|12.2|12.19|12.2|11.65|11.95|11.65|12|11.95|11.65|11.2|11.98|11.94|12.05|11.8|12.45|10.91|11.8|11.95|12.8|13.35|13.1|11.25|11.75|13|14|14.05|13.25|14.7|12.6|11.95|11.65|11|11|12.05|12.75|12.1|11.75|11.25|11|10.35|11.2|10.5|10.15|10.04|9.95|10.35|10.3|10.4|10.6|10.25|11.06|10.44|9.62|10|9.88|9.12|9.75|9.62|10|9.88|9.94|10.25|9.88|10.81|10.62|9.75|9.56|9.25|9.06|9.31|9.75|9.81|9.75|9.69|9.38|8.88|9.31|9.88|9.25|9.12|9.31|9.56|9.44|9.88|9.38|9.88|9.62|9.81|11.5|9.81|9.62|9.94|8.94|10.06|10.44|9.75|10.38|10.12|10.12|10.56|10.38|10.38|11.81|11.31|11.5|11.88|12.25|12.19|12.94|13.12|12.12|13.25|13.69|14|14|13.66|13.69|12.88|12.5|12.62|12.5|12.31|12.19|11.12|11.53|11.56|11.44|11.81|11.66|12|11.75|11.56|11.81|11.91|11.72|12|11.22|11.5|10.81|11.06|11|11.59|12.06|11.09|10.41|10.59|10.56|11.31|10.88|10.78|10.78|10.69|11.62|12.38|10.56|11.25|11.88|12.25|12.03|12.22|12.06|12.06|12.5|12.44|12.5|13.34|12.88|12.31|12.25|11.59|12.12|12.16|12.75|12|12.06|11.78|12.78|11.78|12|12.72|13.03|13.88|15.03|14.97|13.94|13.84|13.28|13.69|14.12|14.19|13.91|13.94|14.22|14.5|14.5|14.09|14.62|14.5|14|14.31|14.5|14.78|15.06|14.34|14.44|15.19|15.38|15.31|13.62|17.06|16.19|15.62|13.62|13.22|12.66|12.75|13.06|13.5|11.69|11.31|11.5|11.84|11.41|10.97|10.34|10.59|10.44|10.75
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|22.4|21.57|21.48|21.25|22.05||21.9|21.87|21.03|21.23|20.01|19.67|20.03|19.9|19.1|18.62|18.33|18.03|18|17.7|17.67|16.9|16.4|16.47|16.53|16.11|15.9|15.77|16.33|16.49|16.47|17.1|16.23|16.6|15.67|15.67|16.34|17.07|16.34|16.37|17.24|17.24|17.26|17.8|17.35|17.3|16.86|17.06|16.87|16.37|16.5|16.81|17.24|17.85|17.24|15.77|15.73|15.59|15.15|15.4|15.39|14.75|14.65|14.81|15.46|14.83|14.71|14.62|14.42|14.71|14.58|14.54|14.62|14.62|15.08|14.58|15.12|16.27|14.12|13.75|13.79|13.71|14.25|14.24|14|13.92|13.79|13.74|13.51|13.06|13.77|14|13.67|13.75|13.77|13.79|12.96|12.73|12.67|12.37|12.5|12.42|12.46|12.29|12.21|11.98|11.92|11.67|11.29|11.33|11.21|11.04|10.62|10.29|9.83|10.04|10.33|10.25|10.17|10.67|10.5|10.5|10.71|10.62|10.54|10.42|11.04|10.83|10.25|11.42|11.42|11.42|11.83|12.46|12.37|12.62|12|12.29|11.67|10.71|10.17|10.67|10.83|11.17|11.92|12|11.96|12|12.04|12.17|11.92|12.25|12.5|12.33|12.67|12.25|11.87|11.67|11.58|11.58|12|11.33|10.62|10.42|10.42|10.08|10|9.21|9.5|10|9.67|9.75|9.83|9.92|9.79|9.83|10.29|10.42|10.92|11.5|11.33|11.25|10|10|10.33|10.12|10.17|9.83|9.67|9.92|9.83|9.42|10.08|8.92|9.33|9.67|9.58|9.92|9.75|10|11.08|11.58|12.33|12.5|12.58|12.92|12.83|12.79|12.92|13.33|12.5|13|12.92|12.92||12.75|13.08|13.08|12.62|12.33|12.37|12.25|12.08|11.67|11.67|11.83|12.35|12.33|11.92|12|11.75|11.96|11.25|12.25|12.42|12.12|12.58|12.62|12.21|12.12|12.17|12.29|12.5|12.58|12.37|12.08|12.17|11.71|11.46|11.21|11.46|11.29
02535|16190|/equities/golar-lng-ltd|R2000VALUE|||||||||||6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|43.84|42.28|42.8|42.18|42.02|42.56|41|44|42.9|42.82|43.68|42.36|42.2|41.26|40.98|40.8|40.92|40.92|40|40.03|40.86|40.76|39.52|43.5|42.96|42.96|41.96|41.28|40.96|40.42|40.58|40|39.2|38.98|39.04|38.88|38.72|38.82|39|39.48|39.48|38.1|39.22|40.94|40.92|41.94|43.4|42.14|43.3|43.48|42.28|42.5|40.3|40.8|40.26|40.26|40.3|40.22|40.9|41.8|40.16|40.24|40|41.42|39.44|39.88|38|36.25|37.88|37.88|38.75|38.38|37.75|39.88|38.63|39|37|40|37.22|36|36.78|35.88|35.13|36|36.22|36|36.66|36.63|36.5|35.66|36.88|36|36.13|36|37.75|36.78|38.38|36.5|36.88|38.13|36.75|39.47|40|33.75|38.5|37.25|39.63|39|40|36.63|38.25|39.84|39.38|42.25|37.75|39.06|38.5|40|41|40.25|40.25|38.25|39|40|39.75|42.13|44.5|44|45|44.75|45.06|44|45.25|45.5|46|46.13|47.25|47.25|47.13|44|44.13|44|45.75|40.5|40.5|41.5|42.25|43|43.75|44|45.25|46|47.13|46.75|47|44.75|47.88|49|50|43.25|42|40|39|38.5|38.13|38.13|37|37.25|37.88|37.88|37.88|37.5|37|37.75|36|36.25|37.25|37.5|37.5|37.5|38|38|36.75|36|36.38|37|37.5|37|37.25|37.25|37.5|36.75|38|38.25|37|40.5|41|42|41.5|39.5|40.25|40|37|||34.75|33.88|33.88|33.5|34.75|33.75|33.38|33.5|33.5|33.25|32.88|35|33|32.75|32.13|31.5||31|30.5|30.75|||29.5|29.13|29|28.25|28|27.5|27.88|28.5|27.5|28|28|28||27.25|26.63|26.88|27|26.25|26.25|25.75|25.75|26|25.5|25|24.25
02537|20422|/equities/standex-international-corp|R2000VALUE|25.25|24.85|25.23|25.94|26.17|27.75|26.65|27.72|25.6|25.71|25.78|24|24.42|24.5|23.21|23|22|21.44|21.55|21.14|21.98|21.98|21.73|23|22.75|22|22.76|23.4|23.5|21.6|21.05|21.76|21.26|22.13|21|20.18|19.35|19|18.95|18.5|22.5|23|23.3|23.45|23.5|23.4|23.4|23.48|23.69|23.4|22.3|23.55|22.2|20.82|22.31|22.2|22.17|23.93|23.7|24.03|23.75|23.75|23.54|23.25|22.88|21.66|22.61|23.2|25.12|24.2|25.4|23.59|23.02|20.9|23.5|22.25|20.75|20.12|18.5|18.62|20.31|19.88|19.69|19.5|19|18.69|17.12|16.69|17|19.25|19.31|18.56|19|19|18.69|19|19.25|18.31|17.62|16.75|16.81|17.5|16.56|15.88|16.62|17.12|16.69|17.12|17|15.62|15.56|17.25|16.44|16.75|17.12|17|15.19|15.44|15.75|15|15.12|16.25|16.62|16.75|16.94|16.62|18.56|19|20.88|21|20.81|20.06|20.44|21|20.5|20.5|21.81|21.75|20.94|22.62|24.62|25.69|26.94|23.44|24.12|25.12|23.94|23.19|24|23.56|25.31|26.25|27.56|27.88|28.81|28.31|28.5|26.5|26.75|26.62|25.94|26.94|26.62|25.44|24.62|24.44|23.81|21.88|21.88|22.06|23.25|22.25|22.88|23.94|25.44|26.25|25.75|26|26.06|25|26.25|26.12|23.88|24|23.25|24.12|24.06|26.38|27.5|27.88|24.81|23.69|20.5|19.94|23.44|22|21.38|21.94|21.81|22.62|24.56|25.25|27.25|28|28.69|28.94|28.94|29.5|29.5|29.5|29.75|29.69|30|29.88|30.06|30.12|29.69|30.5|29.88|30.94|30.5|31.69|33.38|34.12|30.56|31.06|30|30.5|30.5|28|28.25|31.75|31.69|35.19|34.25|35|34.62|35.31|35.06|35.31|35.12|35.88|35|34.88|34.69|34|32.56|31.19|32|32.25|31.88|31.5
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|7.3|7.2|7.35|7.2|7.5|7.1|7.3|7.35|7.25|7.18|7.1|7|6.75|7|7.03|6.95|6.8|6.7|6.95|7.03|7.19|7.15|7.13|7.01|7.4|7.15|7.13|7.39|7.05|7.3|7.65|7.75|7.9|7.8|8.05|8.15|8.05|8.38|8.1|8.2|8.25|8.25|8.5|8.77|8.65|8.29|8.8|8.7|8.85|8.41|9.4|9.25|8.5|8.68|8.95|9|9.05|8.93|9.08|8.85|8.88|9|9.07|9|8.8|8.95|9.05|8.85|8.8|9.6|10|10|9.4|8.8|9.62|9.75|8.69|8.38|8.56|9|9.25|9.25|9.94|9.38|9.25|8.94|9|8.62|8.38|8.5|8.38|8.38|8.5|9|8.25|8.5|8.62|8.5|8.25|8.31|8.62|8.12|7.81|7.25|7.88|8.88|9|7.81|7.44|7.75|7.88|7.5|7.62|7.5|7.19|8.25|7.75|7.88|7.88|7.62|8.06|8.12|8.38|8.38|8.75|8.38|8.31|8.75|8.75|8.62|8.31|9.75|10.62|10|9.81|9.69|10|10.25|10.44|10.62|10.75|10.94|11|11.12|11.25|10.62|10.75|10.88|10.94|10.5|10.88|11.44|11.5|11|11|10.5|10|10|9.75|9.75|9.62|10.12|10.31|9.75|9|9|8.94|9.38|9.38|8.88|8.75|9.5|9.56|10|10.38|10.5|11.5|12.12|12.88|13.56|13.88|14.12|14.69|14.69|14.81|14.44|14|14.5|14|16.38|15.75|16.5|13.62|12.75|14|14.5|14.44|14.94|14.94|16.38|16.62|17.75|15.25|16.19|16.25|17.25|17.62|16.69|17.62|17.88|17.31|17.44|18|17.62|18.62|18.12|18.12|18|17.88|17.75|18|17.12|16.38|16.5|16.38|16|15.25|15.25|16.12|16.12|16.31|16.69|17.25|17.88|17.38|17.62|17.31|17.25|17|16.12|16.5|16.62|16.88|17.25|17.5|18|17.62|15.88|14.94|15|13.19|13
02540|15557|/equities/berkshire-hills-b|R2000VALUE|24.3|23.3|23.35|23.8|23.3|23.1|22.9|22.85|22.25|24.6|25|23|22.15|22.15|22.15|22|22|22.04|22.1|21.9|21.29|21.59|20.85|20|19.56|20.25|20|19.99|19.7|19.5|19.25|19.15|18.74|18.99|18.5|18.31|18.1|17.91|18|16.8|17.4|18.1|18.6|18.5|19.56|19.15|19.3|18.8|19|18.2|17.75|17.3|17.85|17.95|18.25|18.2|18.45|17.95|17.9|17.61|17.6|18.3|18.2|18.05|18.3|18.3|18.2|18.36|18.4|18.6|18.85|17.9|17.78|16.75|16|15.81|15.69|15.62|14.75|14|14.12|13.44|13.38|13.62|14.44|15.06|14.5|13.56|13.75|14|14.5|14.06|14.75|14.56|14.38|14.88|14.38|13.88|13|12.62|12.75|12.88|12.75|12.75|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|3.88|3.9|4.15|4.62|4.85|4.9|4.85|4.95|4.84|4.78|4.61|4.53|4.44|4.55|4.5|4.25|4.2|4.67|4.64|4.76|4.78|4.84|5.29|5.31|5.3|5.35|5.3|5.11|5.22|5.3|5.19|5.05|5|5.01|4.69|4.28|4.16|4.05|3.73|3.7|3.58|3.88|5.03|5.04|5.51|5.55|6|6.21|6.22|6.25|6.04|6.25|5.64|5.74|5.54|5.45|5.21|5.41|5.06|4.88|4.25|4.17|4.25|4.22|4.56|4.46|4.5|4.71|4.46|4.41|4.55|4.6|4.49|4.49|4.23|4.44|4.47|4.41|4.36|4.56|4.56|4.25|4.22|4.16|4.09|4.06|3.88|4.16|4.41|4.61|4.75|4.55|4.59|4.19|4.06|3.88|3.8|4|3.89|3.78|4.5|4.44|4.03|4|4.02|4.84|4.42|4.05|3.91|3.89|3.61|3.38|3.44|3.2|3.22|3.58|2.97|2.95|2.95|2.94|2.91|2.59|2.59|2.59|2.56|2.7|2.75|2.75|2.89|3.06|2.84|2.28|2.33|2.38|2.44|2.38|2.5|2.45|2.5|2.5|2.53|2.56|2.61|2.81|2.78|2.97|2.73|2.78|2.92|3.19|2.5|2.5|2.5|2.47|2.56|2.5|2.47|2.47|2.47|2.48|2.5|2.44|2.41|2.5|2.53|2.28|2.11|1.98|2.16|2.11|2|2.12|2.09|2.06|2.2|2.22|2.25|2.25|2.31|2.47|2.41|2.28|2.3|2.19|2.28|2.5|2.47|2.34|2.38|2.39|2.39|2.25|2.25|2.08|2.22|2.23|2.36|2.28|2.34|2.38|2.75|2.66|2.59|2.44|2.72|2.84|2.8|2.89|2.94|2.83|3.03|3.28|3.34|3.45|3.48|3.48|3.41|3.38|3.44|3.5|3.75|3.61|3.39|3.38|3.52|3.56|3.03|3.17|3.09|3.19|3.47|3.47|3.58|3.44|3.41|3.47|3.31|3.88|4.27|4.3|4.52|4.47|4.55|4.53|4.31|5.25|5.34|5.19|5.28|5.94|5.88|4.69
02543|15746|/equities/columbus-mckinnon|R2000VALUE|7.6|7.54|9.25|9.8|11.17|12.37|13.04|13.6|13.6|13.38|13.49|12.76|12.5|11.1|11.07|10.75|10.3|9.5|10.06|10.35|10.26|10.25|10.15|10.5|10.25|9|8.75|8.25|8.14|7.51|7.56|8.01|8.4|8.06|7.95|9|8.95|9.61|9.66|9.41|10.35|9.48|10|9.87|9.92|9.9|9.78|9.51|10.01|10.36|9.85|10.2|10.15|9.23|9.45|8.01|8.2|7.97|8.21|8.24|7.5|7.09|6.99|6.87|7.66|7.94|7.97|8|8.25|8|8.56|9|8.88|9.69|9.31|9.94|9.44|8.75|9.03|10.19|11.75|10.81|11.75|11.5|11.62|13|14.05|14.12|12|12.8|13.44|13.88|14.5|15|14.78|15.06|14.75|14.44|14.5|14.25|14.88|14.22|14|13.62|13.89|14.25|14.31|14.5|13.12|14.08|13.88|13.16|14|12.69|14.25|14.94|13.34|12.88|13.88|13.38|14.25|14.62|14.31|13.88|15.06|14.12|14.56|14.75|11.75|10.12|10.12|11.19|12.06|10.44|10.94|10.97|11.12|11.75|12.06|16.06|16.44|17|17.12|17.12|17.75|18.25|17.94|19|19.81|20|20.06|22.88|23.5|24.75|23.5|24.25|24|24|24.88|24.25|24.75|26.88|27.62|27|20.75|20.25|21.12|19|21.12|21.25|22|20|23|21|19.62|19.62|21|21.88|20.5|20|19.56|18.12|17.5|17.12|16.75|17|17.75|18|17.38|17.5|16.38|15.5|16.12|16.12|15.75|15.38|15.25|16|16.88|19.75|23.06|23.12|24.25|25.31|25.88|28.12|26.62|26.88|26.12|26.62|28.5|29|29.12|29.25|29|28.5|28.62|29.75|29.25|28.88|28.69|28|27.62|26.12|24|23.12|23|23.25|23|22.75|21.75|22.75|23.25|25|23.5|23|23.5|24.12|23.5|23.62|23.62|24|24|23|24|25.75|26.25|24.62|24|24|22.25|20.38
02544|17126|/equities/southside-bancshares|R2000VALUE|8|8.02|8.05|8.11|7.99|7.94|7.83|7.68|7.27|6.75|6.75|6.81|6.8|6.91|7|6.97|6.93|6.75|6.35|6.35|6.33|6.3|6.5|6.36|6.25|6.28|6.23|6.2|6.16|6.22|6.14|6.15|6.23|6.15|6.15|6.28|6.03|6.22|6.03|6||6.15|6.05|6.1|5.52|5.11|5.09|5.11|5.17|5.22|5.07|4.87|4.68|4.61|4.53|4.76|4.69|4.74|4.48|4.41|4.35|4.34|4.32|4.41|4.35|4.47|4.32|4.35|4.38|4.41|4.23|4.23|4.47|4.17|4.17|4.11|4.28|4.16|3.75|3.57|3.57|3.45|3.69|3.69||3.63|3.86|3.86|3.86||3.94|3.91|3.8|3.74|3.52|3.66|3.63|3.8|3.57|3.69|3.86|3.91|3.8|3.91|3.83|4.03|4.03|4.14|4.06||4|3.94|4.08|3.97|3.86|3.86|4.03|4.06|3.91|3.86|4|3.97|3.97|4.28|4|3.97|3.86|3.97|3.97|4.08|4.03|4.28|4.25|4.31|4.31|4.51|4.54|4.62|4.76|4.54|4.54|5.16|5.19|4.31|3.97|4.42||4.42|4.29|4.28|4.32|4.38|4.36|4.32|3.88|3.82|3.84|3.89|3.81|3.89|3.94|3.84|4|3.86|3.89|3.67|3.7|3.77|3.7|3.73|3.86|3.92|3.84|3.97|3.94|3.92|3.81|3.84|4.05|4.16|4.32|4.32|4.21|4.21|4.19|4.21|4.19|4.27|4.08|4.11|3.84|3.92|3.94|4|3.97|3.89|3.67|4.13||4.37|4.73|4.53|4.94|5.22|5.22|5.45|5.14|5.04|4.94|5.4|5.66|5.56|5.76|5.61|5.38|5.63|5.14|4.94|4.99|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|21.9|20.5|19.65|22.18|23.2|23.48|24.3|24.28|21.45|23.07|21.98|20.02|19.68|19.6|19.85|19.88|17.88|16.5|15.47|16.48|16.8|15.8|15.67|17.02|16.62|16.45|16.55|14.86|15.07|15.07|15.05|14.38|13.61|13.05|12.8|12.38|13.53|12.88|11.62|11.9|20|22.35|23.65|23.73|22.61|22.18|22.4|22.62|22.93|23.05|23.35|24.15|21.84|22.95|24.55|23.15|22.61|22.36|22.05|20.93|22|19.26|19.12|19.15|18.95|17.98|18.12|18.5|19.82|19.93|19.35|19.46|19.45|20|20.12|19.22|18.69|20.38|18.53|17.28|18.19|17.97|18.19|17.88|17.28|16.97|17|17.66|17.41|16.75|18|16.25|15.62|15.91|15.34|14.69|14.78|15.06|16.06|15|15.69|16.56|14.59|14|14.19|13.94|14|13.66|13.72|14.22|13.81|13.75|13.44|14.12|14.25|14.31|14.62|15.16|15|14.28|14.25|14.19|14.62|12.81|12.19|11.59|12|12.5|12.34|12.09|12.03|12.22|11.88|11.94|11.94|11.81|12|11.94|12|11.94|12.5|12.81|13.03|13|13.03|12.38|12.44|12.41|12.34|12.25|12.31|13|14.19|13.75|13.88|13.44|12.31|12.78|13.69|15.03|15.31|15.41|14.78|13.25|13.5|14.25|13.06|12.28|11.38|12.47|12.53|12.56|13|12.94|13|13.91|14.84|15.28|16.16|16.31|17.5|15.94|15|14.44|12.12|14.69|16.25|15.81|15.84|17.34|16.16|16.19|14.56|14.19|14.88|13.72|14.16|14.84|15|16.41|17.44|17.59|19|19.62|20.81|22.25|23.19|22.91|20.03|21.25|20.75|22.78|24.5|24.81|25.19|23.62|22.5|22.62|21.5|20.69|22.27|22.16|21.59|21.97|21.62|21.5|20.69|20.12|20.38|18.88|17.53|17.31|16.75|17.19|15.66|15.34|16.44|16|16.34|16.53|16.16|17.22|16.25|18.5|17.22|17.12|17|16.72|15.75|15.34|15.12|14.31
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|9.437|8.954|9.07|9.308|9.459|9.269||9.132|8.684|8.877|8.721|8.638|8.474|7.668|7.404|7.384|7.877|7.844|7.672|7.754|7.816|7.651|7.569|7.816|7.672|8.227|7.651|7.713|7.713|7.45|7.713|7.816|7.61|7.487|7.507|7.651|8.145|8.33|8.104|8.083|7.404|7.454|7.507|7.816|7.507|7.343|7.713|8.042|8.087|7.939|8.021|9.111|8.844|8.021|7.199|7.301|7.096|7.404||6.48|6.954|7.835|7.788|7.788|8.227|7.297|7.443|6.954|7.199|7.199|7.248|7.052|6.954|6.807|6.905|7.003|7.639|7.786|6.66|6.366|5.827|5.779|5.876|6.072|6.072|6.268|6.17|6.66|6.954|6.66|6.758|5.24|5.24|5.583|5.191|5.485|5.387|5.827|5.779|5.681|6.562|6.954|7.346|8.031|6.121|6.17|6.097|6.17|6.023||5.974|5.974|6.121|6.121|6.072|6.562|6.807|6.219|5.656|5.509|5.583|5.583|5.583|5.558|5.681|5.485|5.387|5.534|5.583|5.974|5.803|5.827|5.827|5.779|5.876|5.876|5.632|5.681|5.485|5.289|5.485|5.485|5.191|5.583|5.681|5.387|5.485|5.534|5.73|5.779|5.485|5.779|5.534|5.681|5.681|5.974|5.974|5.827|5.974|5.827|6.17|5.876|6.072||6.11|5.876|5.97|6.156|6.156|6.156|6.11|6.016|5.876|6.203|5.923|6.016|5.923|6.343|6.25|6.343|6.156|6.25|6.343|6.529|6.716|6.669|6.576|6.576|6.623|6.623|6.716|6.156|6.25|6.063|6.296|6.156|5.97|6.063|5.97|5.97|5.83|5.876|5.97|6.296|6.436|6.716|6.716|6.902|6.996|6.716|6.996|7.649||7.4|7.4|7.4|7.4|7.462|7.96|7.089|6.778|7.089|7.058|6.965|6.498|6.343|6.281|6.343|6.25|5.97|5.845|5.97|5.783|5.845|5.939|5.845|5.97|5.783|6.156|6.218|6.218|6.094|6.218|6.218|6.405|6.592|6.218|6.592|6.218|6.592|6.529|6.343
02548|15638|/equities/cal-maine-foods|R2000VALUE|0.99|0.9|0.85|0.9|0.82|0.75|0.93|0.97|0.96|0.96|0.91|0.91|0.91|0.91|0.85|0.79|0.78|0.76|0.78|0.81|0.79|0.9|0.96|0.93|0.94|0.94|0.76|0.78|0.88|0.93|0.97|0.98|0.97|1|1.02|1.02|1|1|1.03|1.04|0.98|1|0.94|1|1.02|1|0.93|0.88|0.91|1.09|1.15|1.18|1.19|1.18|1.18|1.27|1.25|1.27|1.27|1.29|1.28|1.24|1.25|1.32|1.14|1.13|1.15|1.17|1.17|1.19|1.17|1.11|1.12|1.36|1.27|1.28|1.45|1.53|1.31|1.03|1.05|1.05|1.05|1.05|1.03|1|0.81|0.92|0.89|0.88|0.81|0.86|0.89|0.88|0.86|0.84|0.95|0.95|0.92|0.92|0.92|0.91|0.94|0.97|0.97|1|0.98|0.92|0.83|0.91|0.92|0.95|0.96|0.95|0.95|0.97|0.89|0.97|0.97|0.95|1|1.06|1.08|1.02|0.91|0.8|0.84|0.88|0.88|0.91|0.73|0.75|0.7|0.78|0.82|0.97|0.92|0.89|1|0.98|0.98|1.03|0.97|1.14|1.22|1|1|1.08|1.12|1.16|1.16|1.2|1.23|1.27|1.25|1.31|1.32|1.31|1.33|1.33|1.38|1.31|1.36|1.36|1.38|1.39|1.41|1.38|1.38|1.41|1.36|1.38|1.36|1.31|1.28|1.25|1.23|1.34|1.28|1.33|1.2|1.09|1.06|1.19|1.16|1.16|1.23|1.25|1.34|1.34|1.31|1.12|1.03|1|1.22|1.31|1.28|1.25|1.23|1.25|1.28|1.19|1.41|1.25|1.28|1.31|1.38|1.34|1.41|1.38|1.38|1.33|1.38|1.33|1.48|1.56|1.53|1.56|1.5|1.5|1.59|1.61|1.62|1.59|1.59|1.62|1.59|1.69|1.72|1.59|1.66|1.62|1.52|1.56|1.48|1.45|1.47|1.5|1.59|1.53|1.59|1.61|1.66|1.56|1.66|1.64|1.62|1.66|1.69|1.72|1.7|1.75
02549|20869|/equities/getty-realty-corp|R2000VALUE|19.07|18.37|17.63|17.57|17.57|17.18|17.4|18.37|18.61|18.75|18.96|18.52|18.52|18.58|18.66|18.37|17.74|17.58|16.66|18.95|19.13|18.73|19.39|18.65|18.47|18.56|18.41|18.91|18.13|18.18|18.24|18.06|16.71|16.53|17.1|17.29|17.15|16.81|17.59|16.76|16.86|16.81|16.9|16.32|16.27|15.88|16.37|20.52|20.77|19.49|18.86|18.59|18.86|19.3|19.13|21.11|19.4|19.45|19.15|16.14|16.08|16.56|15.15|14.32|13.88|13.97|14.17|14.37|14.61|14.76|14.95|14.91|15.05|14.9|14.41|14.78|14.66|14.72|14.6|14.47|13.01|13.44|14.05|13.44|13.44|12.09|10.08|10.69|10.63|10.93|11.18|11.18|11.3|11.6|11.54|11.48|10.99|10.99|10.87|10.87|10.87|10.75|10.75|10.69|10.87|10.57|10.44|10.99|10.93|11.3|11.3|11.6|11.85|11.97|11.73|12.4|11.12|10.99|10.38|10.08|10.87|11.67|11.85|11.79|12.4|12.58|11.91|10.87|10.75|10.87|10.69|10.87|11.73|12.15|12.22|12.28|12.46|12.46|11.97|12.09|12.15|12.52|12.89|13.19|13.44|13.62|13.56|13.74|13.74|13.86|13.93|14.11|14.35|14.23|13.62|13.68|13.44|13.38|13.5|13.89|13.5|13.56|13.44|13.25|13.19|13.01|12.58|12.46|12.58|12.76|12.83|12.95|12.89|13.44|13.93|14.35|15.02|15.27|15.82|15.64|15.21|14.23|13.01|12.89|12.76|12.76|12.7|12.22|13.31|14.41|14.17|13.56|13.38|13.5|13.68|13.8|13.8|14.05|14.29|15.27|15.88|16.37|16.98|18.14|18.81|19.24|18.87|18.69|19.42|19.91|20.89|21.19|21.25|21.13|20.83|21.01|21.8|21.93|22.11|21.87|22.17|22.6|23.09|23.09|23.09|23.39|23.64|23.82|23.15|23.21|21.87|20.09|21.5|21.5|21.8|22.35|21.01|19.67|18.81|18.63|18.32|18.08|18.02|18.08|17.96|17.59|17.77|17.04|16.98|16.86|17.22|17.1
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.54|2.73|2.77|2.67|2.82|2.63|2.64|2.59|2.54|2.67|2.63|2.37|2.58|2.29|2.51|2.52|2.58|2.62|2.63|2.37|2.31|2.33|2.29|2.21|2.08|2.01|1.77|1.8|1.87|2.05|2.19|2.09|2.08|1.97|1.97|2|2.01|2.42|2.08|2.12|2.58|2.72|3.03|3.17|3.3|3.3|3.09|2.92|3.18|3.3|3.31|3.45|3.33|3.16|3.2|3.04|3|3|3.11|2.6|2.64|2.57|2.47|2.63|2.52|2.5|2.46|2.65|2.59|2.35|2.37|2.29|2.33|2.25|2.17|2.21|2.08|1.77|1.83|1.96|2.15|2.2|2.34|2.29|2.21|2.26|2.31|2.23|2.1|2.25|2.42|2.13|2.3|2.31|2.13|2.04|2.42|1.93|1.83|1.71|1.75|1.67|1.69|1.83|1.59|1.56|1.56|1.56|1.54|1.67|1.79|1.94|1.44|1.48|1.33|1.54|1.54|1.21|1.17|1.07|1.08|1.08|1.15|1.1|1.21|1.18|1.18|1.23|1.13|1.13|1.17|1.08|1.08|1.21|0.96|0.95|0.97|0.98|1.03|1.06|1|1.08|1.02|0.96|0.92|0.98|0.92|0.96|0.95|0.92|1.04|1.09|1.08|1.13|1.17|0.85|0.79|0.86|0.75|0.73|0.71|0.71|0.67|0.67|0.75|0.71|0.79|0.88|0.77|0.71|0.73|0.69|0.71|0.79|0.95|0.94|1|1|1.13|1.42|1.4|1.29|0.56|0.65|0.81|0.79|0.6|0.71|0.71|0.79|0.79|0.67|0.65|0.67|0.77|0.75|0.81|0.85|0.79|0.96|1.29|1.42|1.35|1.38|1.52|1.67|1.75|1.5|1.5|1.48|1.75|1.92|1.92|2.02|2.08|2.08|2|1.83|1.92|2.04|1.96|2.08|1.9|1.9|2.02|2.08|2.06|2|2.17|1.96|1.73|1.73|1.58|1.71|1.6|1.58|1.5|1.73|1.71|1.69|1.71|1.79|1.58|1.56|1.75|1.69|1.9|2.06|2.02|2.13|2|1.92
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|16|15.87|15.34|15.94|15.54|15.93|13.98|13.95|13.7|14.49|14.18|13.75|13.85|14.09|13.7|13.34|13.22|13.22|13.04|13.13|12.62|12.08|11.93|11.3|11.37|11.42|11.54|11.45|11.36|11.42|11.53|11.54|11.15|11|12.28|11.09|12.02|12.02|12.08|10.48|11.9|11.67|11.81|12.5|12.29|11.87|11.06|11.42|11.42|11.57|10.1|11.42|10.16|10.22|9.69|9.07|8.96|9.04|9.02|8.99|8.96|8.96|8.97|7.96|8.01|7.9|7.9|8.08|8.26|8.26|8.47|8.49|8.46|8.78|8.68|8.87|8.47|7.96|6.95|7.21|7.14|6.72|6.91|6.76|6.91|7.21|7.14|7.81|7.85|6.48|7.02|5.44|5.44|5.86|5.86|5.86|5.8|5.8|5.47|5.86|6.09|6.2|6.09|6.51|6.1|6.28|6.17|6.31|6.31|6.76|6.82|7.18|7.66|7.58|7.78|8.56|8.54|8.45|8.26|8.34|8.93|8.23|9.24|10.17|9.66|9.16|9.49|9.07|9.41|9.86|9.47|9.38|8.9|9.52|10.09|10.2|10.26|10.51|10.23|10.03|10.2|10.26|10.23|10.2|10.57|10.88|10.99|10.88|10.85|10.03|10.51|11.16|12|11.72|10.76|10.88|11.13|11.33|11.3|11.5|11.92|12.65|12.79|12.99|13.02|13.07|13.3|12.82|12.85|12.51|12.71|12.68|13.13|12.65|13.02|13.47|13.66|14.59|14.28|13.64|14.31|14.12|14.23|14.31|13.86|13.75|13.86|13.72|13.72|14.54|14.31|14.17|12.96|11.73|12.45|12.38|12.4|12.36|12.49|13.27|13.52|13.59|12.97|13.19|13.52|13.31|12.59|13|12.55|13.08|13.97|14.28|14.52|14.07|14.75|14.98|14.31|14.54|13.61|12.76|12.72|12.57|13.12|12.38|11.35|11.39|10.82|10.76|10.38|10.02|10.14|10.19|10.08|10.08|9.97|10.16|10.35|10.52|10.29|10.12|9.68|9.34|8.98|8.9|9.32|9.91|9.86|9.87|9.99|9.72|9.55|9.18
02552|15895|/equities/dime-community-ba|R2000VALUE|15.1|15.19|14.69|16.21|16.61|17.71|16.97|16.3|15.08||14.51|13.67|13.73|13.84|13.62|13.39|13.22|13.09|13.2|13.3|12.91|12.65|13.09|12.81|12.91|12.44|12.58|12|11.95|11.18|11.11|11.57|10.79|10.52|10.72|10.67|10.71|10.54|11.19|10.23|11.36|11.72|12.27|11.25||11.81|11.31|11.24|11.26|9.82|9.58|9.99|8.95|8.5|8.75|8.64|8.65|8.75|8.72|8.56|8.51|8.06|7.69|7.63|8.04|7.41|7.93|7.96|7.86|7.89|8|7.81|7.76|7.59|7.41|6.81|6.94|7.34|6.83|6.37|6.96|6.71|6.15|6.44|6.44|6.52|6.52|6.22|6.46|6.52|7.3|6.63|6.22|5.93|5.85|5.8|5.81|5.67|5.48|4.98|4.93|4.81|4.7|4.74|4.94|5.15|5.35|5.48|4.85|4.81|4.9|4.94|5.11|5.22|4.54|4.85|4.7|5.3|4.7|4.15|4.31|4.37|4.63|4.57|4.59|4.56|4.63|5|5.02|5.46|5.3|5.31|5.61|5.93|6|6.37|6.46|6.41|5.94|5.85|5.57|5.96|6.22|6.3|6.48|6.44|6.44|6.52|6.81|6.74|6.48|6.83|6.59|6.67|6.81|7|6.81|6.96|6.87|6.89|6.63|6.52|6.48|6.78|6.78|6.52|6.44|6.06|6.67|6|6.13|6.74|6.81|6.41|6.63|6.74|6.85|6.41|6.26|6.52|6.52|6.22|6.52|6.22|6.59|7.39|8.06|7.5|7.67|7.48|7.11|6.8|6.52|5.96|6|5.7|5|5.04|5.61|5.48|6.67|7|6.96|6.96|7.04|7.7|7.94|8.15|8.37|8.3|8.44|8.7|8.44|8.59|8.3|8.3|8.41|8.22|8.3|8.07|7.59|7.33|7.15|7.3|7.3|7.33|7|6.44|6.19|6.22|6.3|6.41|5.78|6.74|6.81|6.89|6.89|7.52|6.89|6.74|6.67|6.56|6.26|6.48|6.37|6.81|6.63|6|5.93|5.7|5.78|5.7
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|13.44|12.94|12.82|13.25|12.99|12.2|11.51|12.01|11|11.25|12.31|11.18|10.5|9.93|9.7|9.94|10.05|9.97|9.97|9.7|9.5|9.05|9.42|9.45|9.5|9.5|9.43|9.33|9.36|9.39|9.32|9.53|9.4|9.3|9.34|9.13|9.5|9.5|9.65|9.53|9.65|9.65|9.8|9.59|9.72|9.59|9.38|9|9.62|8.55|8.62|8.55|8.29|8.18|8.2|8.2|8.62|8.1|8.15|8.2|8.12|7.62|7.5|7.62|8.19|7.94|8|8.12|7.97|8.06|8.06|8|7.94|7.62|7.75|7.5|8|7.81|7.5|7.56|7.88|7.69|7.62|7.88|7.72|7.75|7.91|8.25|8.03|8.25|8.5|8.25|8.25|8.16|8.84|7.94|7.97|8.12|8.22|8.38|8.38|8.12|8.12|8.5|7.94|8|8.19|8|7.69|7.91|8|8.25|7.94|8|8|7.81|7.97|7.94|7.94|7.69|8|7.94|8.19|8.2|8.47|8.5|9|8.69|9.03|9.62|9.25|9.31|9.31|9.75|10.12|9.91|9.97|9.94|9.38|8.69|9.06|9|9.22|8.56|9.31|9.56|9.41|9.62|9.62|10|9.31|9.62|9.47|9.31|8.62|9.12|9.25|9.38|9.12|9.12|8.94|9|9.12|8.19|8.75|8.5|8|8.06|8.03|8.5|7.91|8|8.44|9|8.19|8.38|8.06|8.12|8.06|7.78|8|8.31|8|8.31|8.25|8.38|8.75|8.75|8.62|7.94||7.58|7.21|7.33|7.83|8.33|8.33|8.33|8.17|7.79|8.33|8.33|9.42|9.33|9.75|9.33|9.33|9.33|9.67|9.5|9.5|9.33|9.42|9.88|10|10.17|10|10.58|11|10.75|10.67|10.67|10.33|10.67|10.5|10|10.33|10.42|9.88|10.67|10.67|11|10|10.75|10.33|9.42|9.83|9.92|9.42|9.25|8.75|8.96|8.96|8.83|8.96|9.33|9.67|9.5|9.04|8.5|8.33|8.33
02555|20830|/equities/ltc-properties-inc|R2000VALUE|7.95|7.91|7.91|8.2|8|8.26|8.25|8.11|8.11|7.95|7.9|8.02|7.85|7.12|6.72|6.69|6.51|6.56|6.55|6.7|7.1|7.45|7.29|7.21|7.35|6.51|6.4|6.25|5.95|6.03|6.25|6.3|6.06|6.5|5.86|5.6|5.6|5.39|5.13|5|5|5.3|4.6|4.8|4.89|4.77|4.72|4.5|4.4|4.79|4.6|4.53|4.41|4.9|4.7|4.17|4.3|4|3.95|3.84|3.85|4.25|3.85|3.7|3.9|3.95|3.96|4.13|4.04|4.13|4.14|4.11|4.2|4.46|4.31|3.94|3.88|3.56|3.56|3.88|3.31|3.38|4|4|4|4.44|3.25|3.38|3.19|3.19|3.38|3.19|3.56|3.81|4|4.12|5.81|5.94|5.81|5.88|6|6.06|6.06|5.88|6.12|5.94|7.12|6.81|6.06|5.81|5.88|5.75|6.06|5|5.19|5.38|5.38|5.5|5.5|5.31|5.5|5.88|6.31|6.5|7.44|7.75|8.06|8.88|9.06|8.56|8|8.19|9.12|9.44|9.5|9.94|9.62|10|10.62|10.38|10|10.12|10.88|11.12|11.5|11.62|11.56|11.25|11.31|11.5|11.62|12.19|12.75|12.94|12.62|13.12|12.75|12.44|12.94|13.12|13.44|13|13.12|13.5|13.5|13|11.69|11.44|12|12.12|11.69|11.44|11.5|12.62|12.56|13|14.19|15.56|16|16.62|16.38|16.69|16.44|16.25|16.75|17.38|17|16.88|16.94|17.12|17.31|16.38|16.19|16.5|17|17.62|17|16.81|17.31|17.12|17.88|18|17.75|17.62|17.62|18.12|18.25|18.5|18.44|18.25|19.25|18.88|20.19|19.5|19.38|19.69|20|19.31|19|19.12|18.75|19.25|19.75|19.88|20.25|20.62|20.12|20|20.5|20.25|20.56|21.31|20.5|20.44|20.5|20.81|20.69|21.19|20.56|20.44|19.75|19.88|20|20.12|20|19.25|18.88|18.88|18.69|18.75|18.88|19
02556|21218|/equities/aar-corp|R2000VALUE|10.49|10.75|10.8|11.44|11.76|12|11.8|12.27|12.9|13.14|13.5|11|10.77|10.11|9.7|9.2|7.54|7.37|7.41|8.2|8.45|8.1|8.27|9.6|9.85|9.1|9.1|9.1|8.7|8.1|8.2|7.36|7.2|7.25|8.32|8.3|8.7|8.7|8.01|7.9|11.25|15.95|17.13|17|16.7|16.6|17.2|15.85|15.2|15.5|15.25|16.8|14.56|15.2|15.45|14.25|13.96|13.56|12.7|11.59|11.2|11.2|11.55|11.25|12.76|12.29|12.15|15.01|14.5|13.6|14|13.9|14.45|14.56|13.62|13.25|12.06|12.31|11.44|11.31|11.38|11.12|11.5|11.31|10.69|11.38|10|9.94|10.88|12.12|11.5|11.5|12.75|13.25|12|10.31|11|12|12.25|12.12|13.06|13.38|13|12|14|14.75|14.5|14.5|14.06|14.81|14.75|15.12|15.62|16.38|16.12|17.12|16.69|17.62|23|20.81|21.75|22.75|24.12|19.06|18.75|18.62|19.06|20.88|18.44|17.81|16.56|15.88|20|17.31|16.88|17.94|17.25|17.69|16.75|16.62|17.31|17.94|17.81|17.5|20.5|21.69|21.88|20.88|21.81|21|19.44|20.94|21.44|22|23.06|22.31|21.06|18.62|18.69|20.25|19.94|21.31|21.12|20.12|18.94|18.25|19.44|17.38|17.56|17.06|16.75|15.5|16.75|15.5|15.5|16|19.25|19.38|20.19|19.88|22.12|23.88|23.62|22.31|24.62|22|25.12|24|23.94|24.62|23.12|22|18.62|18.56|19.88|21|19.62|21|22.44|23.25|25.31|25.12|25.44|25.44|27.5|29.5|28.75|29.69|27|24.38|26.19|26.12|26.44|27.5|29.25|27.25|27.5|26.75|28.19|28.62|28.44|27.06|26.88|29.62|29.31|30.12|30.67|31.38|31.13|30.5|30.13|29.08|26.88|26.08|25.83|25.96|25.75|26.58|25.67|25.5|25.42|25|23.88|23.83|23.25|23.33|22.83|22.08|22.63|22.67|22.63|22.29
02557|21067|/equities/griffon-corp|R2000VALUE|17.77|16.2|16.55|16.38|18.19|17.96|18.15|18.76|18.95|18.53|18.35|16.96|15.83|15.99|16.36|17.42|18.34|16.33|16.58|15.64|14.89|13.88|14.12|13.38|14.25|13.67|13.46|14.07|14.3|13.41|13.27|12.94|12.32|11|11.22|11.24|11.03|10.7|11.47|8.77|9.95|10.42|10.38|11.51|10.93|10.15|9.86|9.44|10.23|9.68|9.04|9.39|8.61|8.31|8.27|8.77|8.31|8.1|7.75|7.57|7.45|7.06|7.06|6.7|6.81|6.72|6.38|6.6|6.65|6.19|6.89|6.2|6.29|5.9|6.14|6.03|6.14|6.57|6.14|6.78|6.3|5.65|5.6|5.6|5.92|6.52|6.25|6.14|6.14|6.3|6.46|6.73|6.73|6.62|6.95|6.62|6.57|6.62|6.25|5.22|5.6|5.12|5.06|4.9|4.79|5.01|5.17|5.17|5.49|5.92|5.65|5.76|5.92|5.98|6.14|6.57|6.62|7|7|7.11|6.89|7.22|7|6.73|6.73|5.82|5.98|6.14|6.25|6.84|6.25|5.92|6.25|6.52|6.46|7.22|6.46|6.3|6.3|6.46|6.57|6.35|6.78|6.25|6.52|6.25|6.08|6.19|6.25|6.08|6.03|6.46|6.35|6.46|6.62|6.68|6.41|6.46|6.78|6.57|6.68|6.95|6.57|6.95|6.57|6.08|6.14|5.55|6.89|6.41|7.11|7.7|7.59|7.97|7.75|7.91|8.61|9.1|9.15|8.67|8.78|9.05|7.75|7.75|7.7|8.56|8.4|8.35|8.78|9.31|8.61|8.94|6.95|6.95|7.27|7.48|7.7|7|7.32|7.86|8.67|8.99|9.53|9.58|11.04|11.68|11.63|11.41|11.09|10.98|10.93|11.79|11.95|11.68|11.74|11.9|11.68|11.85|12.28|12.38|12.17|13.68|14.59|14.16|14.43|14.38|14.27|13.35|13.08|13.08|12.87|13.03|12.87|12.76|12.44|12.87|13.19|13.08|13.35|14.16|13.41|13.73|13.62|14.16|14.48|14.59|13.78|13.41|13.08|12.71|12.6|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|16.3|15.49|17.01|17.02|18.34|19.05|18.43|18.82|17.5|19|18.45|17.68|17.23|16.38|16.9|17.37|16.13|12.35|11.05|11.6|12.22|13.4|13.9|13.8|14.6|14.52|13.79|13.15|14.2|13.85|14.1|14.7|13|12.7|12.95|14.05|14.69|12.22|12.99|11.85|16.97|17.51|17.75|17.75|18.27|18.05|18.05|17.91|17.3|17.65|16.76|17.24|16|16.7|18.05|17.9|18|18.06|18.43|19|18.85|16.13|14.25|14|13.19|12.81|12.62|12.56|13.52|13.5|14.88|13.75|14.25|12.88|13.06|13|12.69|13.31|11|11.06|10.38|10.88|10.5|11|10.02|10.81|8.94|9|8.81|10|11.06|10.25|17.28|19.19|19.62|18.81|20.06|20.5|18.56|18.44|19.56|24.75|25.06|25.44|23.19|25.88|26|27.25|24.5|24.25|24.12|24.09|25.06|24.03|26.62|27.12|26.19|25.5|25.88|24.75|27|26.12|26|27.81|27.75|22.88|22.62|24.06|22.75|19.12|17.62|17.5|23.94|23.88|24.59|25.38|24.72|27.16|23|23.38|26.06|26.19|24.94|21|30.75|33.5|33.81|33.38|34|37.09|35.5|34.94|36.62|37|35.88|38.75|38.75|38|39|38|37.25|41.62|39.5|39.12|39.25|41.88|36|30.25|30.88|30|29.5|33.5|29.81|27.5|26.19|26.12|24.5|26.5|26.5||27.38|27.81|26.5|25.19|25|24.62|25.88|27.62|25.25|26.12|25.88|23.12|22.75|19.75|21.5|20.88|16.75|16.88|16.94|18|20.25|19.44|18.56|18.12|18.19|18.38|17.78|17.25|17.44|17.38|16.47|16.5|16.56|16.38|15.25|15.62|15.38|15.62|15.25|13.94|13.28|12.81|10.38|9.88|9.25|9.06|8.38|8.44|8.12|8.22|8.12|8.12|8.12|8.5|8.12|8.19|8|7.69|8|8.06|8.25|8.38|8.5|8.75|8.75|8.38|8.56|8.62|8.84|7.88|7.94|7.62
02561|16073|/equities/first-defiance|R2000VALUE|19|18.9|18.9|20.28|19|18.23|18.2|18.3|18.04|17|17.25|16.98|17.25|16.5|16.33|15.94|16.01|15.86|15.95|16|16|16|15.47|15.88|15.38|15.01|14.76|14.01|14.38|14.88|13.9|13.7|13.67|13.69|13.53|13.75|13.52|13.6|13.6|13.85|13.45|14.17|15.88|16.06|16.85|16.34|16.1|15.5|15.37|15|15.05|14.46|16.43|17.02|17.07|16.2|15.56|15.45|15.35|15.49|15.04|14.61|14.66|14.69|14.92|13.25|13.5|13.69|13|12.62|13.05|13.69|13.52|13.81|11.92|11.98|11.5|10.75|10.44|10.52|10.88|10.88|10.75|10.5|11|10.69|10.31|9.67|9.25|8.75|9.12|9|8.88|8.5|8.75|9.41|9|9.56|9.44|8.84|8.94|8.94|9.25|8.25|8.88|8.94|8.44|8.34|8.5|8.22|8.62|8.5|8.69|8.22|8.75|9.12|8.88|10.25|10.44|9.5|9.25|9.88|9.88|11.12|10.75|11.25|9.94|9.75|10|10|10.12|10.88|11.5|11.62|11.56|11.56|11.75|12|11.69|11.19|10.25|11.5|11.75|10.62|11.75|11.94|11.84|11.44|11.31|11.97|11.88|12.25|12|11.62|11.75|11.31|11.25|11.25|11.75|11.62|11.75|11.75|11.75|11.75|11.5|11.5|10.5|10.38|10.88|10.12|12|12.5|13|13.12|13.38|13.5|13.5|13.38|13.12|13.88|14.25|14.44|14.38|13.75|13.75|14.25|14.62|14.62|14.75|14.62|15.25|13.25|12.75|11.5|12|12.5|12.38|12.75|12.12|12.25|12.5|13|13.5|13.75|14|14|14.12|14.38|14.12|14.25|14.25|15.06|15.12|15.31|15.25|15.38|15|14.81|15.75|15.5|15.5|15.25|15.5|15.12|15.25|15.5|15.56|15.38|15.38|15.5|15.25|15.5|14.62|16|15.62|15.62|15.25|15.75|15.25|15.62|15.88|15.62|15.25|15.62|15.38|16|15.88|16|15.25|14.75|14.75|14.75
02562|17481|/equities/veeco-instruments|R2000VALUE|22.99|24.8|27|29.12|29.25|31.36|29.2|28.51|28.89|33.65|36.26|33.34|34.75|32.07|30.1|31.66|27.95|25.77|27.47|27.05|33.92|35.2|34|36.9|38.34|36.05|30.82|33|37.07|32.85|31|31.87|28.06|27.86|28.24|26.47|27.25|28.57|26.09|21.9|25.85|26.71|29.24|33.87|36.1|38.24|41.19|39.19|34.55|35.24|35.76|40.75|35|38.75|49.1|47.51|53.1|53.15|49.75|48.05|50.1|51.8|44.72|34.98|40.81|52.36|37.25|38.12|40.25|43.58|49.81|46.38|49.47|57|61.19|60.5|39.94|40.06|37.69|41.06|50.94|39.06|46.5|51.5|53.5|69.38|62.5|86|77.56|67.19|108.5|95.25|99.62|87.75|89.41|74.62|74.5|67.75|70.25|75.5|81.88|97.38|73.94|72.88|68.75|56.06|54.06|56.22|43.12|44.88|50.12|58.38|62.25|64.12|58.5|74.81|73.5|95|89|97.88|111.88|72.75|76.12|58.5|61.5|55.97|50.25|45|37.53|47.25|47.25|46.88|44.75|43.75|43.5|47.75|48.75|41.75|34.06|31.5|33.25|27.88|27.31|29.12|34|36.5|34.5|33.62|34.75|32.81|31.38|29.62|29.88|32|30.75|33.88|30.75|37.5|35.5|31.75|30.75|36.25|35.62|39.88|38.88|43.25|37.5|38.38|38.5|36.5|44.12|41.88|39.12|39|48|46.12|51|54.88|58.5|58.38|57.75|51.75|51.5|51.38|48|41|37.5|41|34.62|34.5|29.25|30.62|25.12|26|27|32.75|26.12|27.5|26.5|26.5|30.75|34.25|34|27.38|22|26.38|23.88|22.75|27.12|25.75|23.25|26.88|28.75|32.75|37.38|39.5|39.75|39|38.5|36.38|38.5|34.62|30|31.62|29.12|34|33.38|34.5|28.88|23.62|21.62|22|21|24.25|23|23.75|20.19|35.5|40.5|42.25|42.12|44.5|40.75|44.25|52|59.5|57.25|63.25|67|72.5|66.81|62.12
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|28.09|29.57|25.61|26.84|28.41|29.64|29.54|31.42|30.11|30.94|29.54|28.55|28.86|28.96|28.68|27.66|27.96|28.21|28.69|26.68|27.63|27.32|27.18|27.46|27.66|27.87|27.46|26.98|27.25|27.18|25.68|25.7|24.93|25.37|26.02|25.61|25.78|25.95|25.82|24.04|23.73|25.27|25.89|26.62|26.94|26.09|26.49|25.27|25.95|24.62|24.14|25.27|24.08|23.05|25.59|25.44|25.2|25.1|25.78|23.22|23.69|22.54|20.11|19.98|21.17|19.3|19.43|18.78|18.71|19.12|19.43|18.78|18.85|18.65|18.61|18.78|18.44|19.12|19.47|19.47|18.48|18.44|19.3|19.47|19.68|19.12|18.44|18.61|19.42|19.47|19.81|19.47|18.53|18.19|17.84|17.08|16.65|16.39|16.61|16.56|16.56|16.39|16.65|16.9|16.48|16.73|16.31|16.09|15.97|15.92|15.88|16.39|16.82|16.73|16.73|16.9|17.5|16.73|16.73|15.37|17.42|17.76|18.14|18.19|18.95|19.04|18.95|18.91|18.78|19.81|20.15|20.02|20.19|20.41|20.66|21.13|20.49|20.23|20.45|20.7|20.83|21.09|21.34|21.43|21.17|21.51|21.13|21.09|21.73|22.2|23.14|23.56|23.39|23.61|24.08|22.71|22.2|22.71|21.69|21.94|22.2|22.8|22.37|22.54|22.71|22.62|22.88|22.97|23.27|23.82|24.25|23.35|23.31|23.39|22.88|23.31|23.31|23.56|23.56|23.73|23.91|23.82|23.56|23.39|22.67|22.37|22.62|23.01|22.97|22.37|21.34|21.51|22.2|22.2|22.8|23.39|23.48|22.5|23.65|24.33|25.1|25.61|26.98|27.24|27.41|27.49|26.25|26.38|26.21|26.21|25.44|25.19|24.84|25.02|25.27|24.59|23.82|24.16|23.91|23.22|23.05|22.88|22.92|21.43|20.95|20.83|20.77|19.92|19.69|19.92|19.86|19.47|19.52|19.64|19.41|19.58|18.64|18.61|18.73|18.61|18.67|18.33|18.21|18.56|18.38|18.67|18.21|16.96|16.85|16.51|16.39|16.39
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|6.44|6.44|7.03|7.06|7.3|7.49|7.09|7.06|6.89|7.03|7.01|7.03|7.03|6.93|6.6|6.7|6.09|6.24|6.56|6.5|6.71|6.58|6.63|6.71|6.99|6.73|6.79|6.58|6.21|5.74|6.15|5.82|5.46|5.46|5.62|5.54|5.46|5.5|5.78|5.8|6.48|6.67|7.04|6.69|6.89|6.26|6.17|6.56|6.75|6.62|6.44|6.73|6|6.07|6.09|6.05|5.99|5.85|5.78|5.85|6.26|5.66|5.27|4.98|4.8|5.05|5.19|5.64|6.54|5.69|6.48|6.65|6.63|6.37|7|6.56|6.88|6.51|5.85|5.85|5.98|5.73|5.32|5.71|5.27|5.24|5.17|5.15|4.88|4.88|4.78|4.68|4.68|4.71|4.66|4.73|4.68|4.32|4.68|4.76|4.83|4.42|4.2|4.42|4.24|4.63|4.44|4.51|4.22|4.17|4.29|4.71|5.17|7.66|7.85|8.03|7.54|7.88|7.56|6.68|7.95|6.93|6.59|7.34|8.32|8.93|8.88|8.9|8.49|7.92|8.36|7.76|8.08|8.08|8.41|8.87|8.55|9.13|8.71|8.94|9.22|9.2|9.15|9.73|9.43|9.39|9.69|9.87|9.64|9.94|10.43|11.13|10.73|10.97|10.66|10.59|10.78|10.5|10.38|9.94|10.34|10.38|10.41|10.73|10.22|10.36|11.08|11.13|10.76|10.34|10.34|10.34|10.18|11.01|11.64|11.45|11.29|11.38|11.17|11.85|12.27|12.13|11.28|11.4|10.77|10.2|10.16|10.18|10.24|9.71|9.12|9.29|8.62|8.66|9|8.89|9.04|8.7|8.74|8.43|8.49|8.83|9.19|9.12|9.23|9.29|9.46|9.71|9.29|9.12|9.42|9.29|9.29|9.21|9.44|9.8|10.14|9.67|9.88|9.74|9.8|9.57|9.67|9.99|9.8|9.86|9.04|9.38|9.82|8.95|8.66|9.1|8.47|9.21|8.93|9.11|8.81|9.57|9.15|9.09|8.99|8.89|8.99|8.65|8.69|9.29|9.19|9.57|8.73|8.47|8.57|8.07
02567|15705|/equities/city-holding-comp|R2000VALUE|19.1|16.87|18.82|18.6|18.4|18.8|19|18.98|18.11|18.1|19|15.81|15.15|15.1|15.35|15.3|16|13.86|13.45|13.5|13.94|14|13.2|13|13|12.84|12.99|12.01|11.1|11.5|10.25|9.75|9.64|9.51|9.7|9.85|9.51|9.9|9.6|10.26|10.02|11.5|11|11.68|11.71|11.13|11.25|11.36|11.72|12.12|11.8|11.37|10.49|10|9.65|9.8|9.13|9|8.25|8.5|8.35|9.98|8.4|7.62|8.94|10|10.12|9.42|9|8.72|9|8.12|6.61|5.75|5.75|6|5.75|5.12|5|6|5.88|6.25|5.56|5.75|6|6.5|5.94|6.22|6.56|7|7.06|7.94|8.25|8|7.75|7.72|8.88|7.75|7.62|7.14|6.94|7.19|7.59|6.62|7.44|7.75|8.12|9.88|9.88|9.94|12.5|12.75|13.19|12.75|12.81|12.75|11.69|12.19|12.44|12.38|12.56|12.56|12.69|15.25|14.81|13.06|12.75|13.62|13.88|13.75|13.94|14.56|15|16.88|18.25|16|16|15.5|15.75|18.12|19|20.25|19.5|19|20.38|21.5|21|23.25|24.62|25.19|25.12|27.44|26.88|26.88|28|29.75|27.88|26.75|26.25|25.75|26.5|28.38|26|26.5|30.12|32|31.62|28.06|29.5|25|25.69|27.62|25.88|25.5|26.5|26.75|26.5|27.25|26|27.75|29.38|32|31|31|33|35|34.5|34.12|34.5|34.75|36|36.5|35.5|35.5|36.5|37.84|40|36.5|38|37|40|40.75|40.25|41.81|42.62|45|41.25|44.88|44.25|45|44|43|44|43|41.62|45.75|47.5|44.5|45.75|47|47|46.5|48|48|47.62|42|45.25|45|47|47.62|45|44.75|43|42|42.75|42|41|42.5|41|41.38|41.75|41|40|40.75|41.5|41.5|40|40.25|41.5|43.25|39|37.5
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|22.07|22.15|21.88|21.77|21.7|21.45|21.2|21.09|20.52|21.1|21.62|20.12|19.75|19.68|19.5|19.25|18.35|18.25|17.89|17.75|17.55|17.45|17.71|17.8|17.92|17.39|17.74|17.52|17.5|17.57|17.55|17.93|17.18|17.6|17.6|17.25|18.66|18.23|17.07|18.25|19.45|19.57|19.77|21.25|21.25|20.88|20.43|20.85|21.46|20.5|20.38|20.12|20.07|20|19.75|19.5|19.82|19.62|19.48|19.5|19.75|19.41|19.52|19.68|19.2|19.34|19.69|20.02|19.31|19.25|20.12|20.31|20.03|19.88|20.47|19.62|19.81|19.78|19.94|18|17.84|17.75|18.12|17.75|17.47|18.06|18.03|18|18.5|16.81|16|15.84|16.09|16.19|16|16.5|15.94|15.75|16.08|16.38|17|16.12|15.81|14.5|15.12|15.09|14.84|15.72|14.5|13.81|14.03|14.06|13.47|13|13.06|13.5|12.88|12.5|12.75|13.47|14.12|13.5|13.06|14.25|14.28|14.12|14.56|15|16.12|17.12|17.25|17.66|18|18.25|17.62|17.75|17.94|17.19|16.34|15.88|15.88|15.56|16|16|16|16.72|16.81|17.44|18.06|18.25|17.75|17.44|17.94|17.91|17.69|18.06|16.88|16.81|16.12|17.62|16.38|17.38|17.5|17.69|14.5|17.53|18|16.83|17.31|17.5|17.38|16.75|17.94|16.69|17.25|17.5|16.88|16.61|17.19|17.62|17.38|18|18.25|18.91|19.19|20|20.25|19.69|19.75|19.62|19.12|18.5|17.5|17.81|18.25|18.75|18.5|18.02|17.47|17.25|19.19|20.5|21.38|22.5|22.56|23.19|23|23.25|23.75|23.62|23.5|23|23.19|23.38|23.75|23|22.75|21.25|22|20.25|20.62|20|19.62|20.12|18.88|19|18.75|18.75|17|17.25|16.25|16.88|16.56|17|15.88|16.88|17|16.88|17|16.5|16.56|16.5|15.94|16.88|16.5|16.81|16.75|16.62|16.25|15.31|15.06|15.12
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|33.5|29.91|28.46|31|33.5|40.15|40.1|41.35|40.95|43.95|43.99|47.02|44.4|40.25|41.9|43.2|44.3|41.6|46.42|46.4|47.54|47.6|43.85|42.8|43.5|40.6|44.01|43.6|45.07|45.51|44.4|42|38.74|42|42.57|39.4|38.1|32.7|33.38|29.58|35.1|35.1|34.76|34.91|33.97|33.01|34.51|35.01|33.95|32.58|30.65|31.73|31.55|30.76|31.67|32.21|31.85|30.05|28.9|26.9|27.15|24.76|25.45|25.5|23.95|22.77|22.9|22.85|24.5|25.7|26.5|27.12|25.75|25.45|23.25|27.12|24.62|23.62|22.19|22.19|22.38|21|19|19.38|19|20.75|22|20.5|18|19|17.5|17|18.19|16.5|16.88|17|16.75|15.62|14.75|15.31|14.62|14.31|13.88|14.56|13.5|13.75|14.88|15|15.5|15.44|15.06|15.31|15.06|15|16|15.88|15.56|16.12|16.62|16.62|16.25|16.88|17.38|18.5|19|19.19|19.31|18.75|19|19.94|18.94|20|22.38|19.62|19.88|16.5|16.12|17.06|18.25|17.56|16.44|16.56|19|18.5|19.25|19.5|19.75|20|20|20.25|20.75|22.31|22.71|22.75|22.83|23.12|22.15|22.42|21.29|21.62|21.42|23.62|23.67|22.33|19|17.79|15.21|17.33|18.12|16.67|17.04|16.83|14.71|13.75|13.67|14.42|15.17|14.79|14.5|14|14|12.5|10.67|10.12|11|10.83|12.75|12.46|12.83|12.92|13|11.08|11|10.04|11|12.67|12.33|12.92|13.33|12.83|15.29|16.12|17|19.08|18.33|20.67|21.5|21|22.08|20.08|19.94|20|22|23|19|19.29|18.37|18.58|17.5|17.87|19|19.17|19.29|19.67|20|21.42|17.67|17.75|17.25|18|19.92|20.5|20.12|20.08|20.67|21.75|21.42|21.67|22.67|21.17|21.33|21.83|17.33|16.17|13.92|13.08|14.08|14|14|13.33|12.67|12.33
02571|15409|/equities/american-woodmark|R2000VALUE|29.25|27|29.59|32.38|33.01|34.27|30.05|34|34.25|34.41|31.44|30.48|31.48|30.65|34.16|32.5|33.12|30.24|29.75|28.75|29.73|32|28.57|28.92|28|27|25.2|26.7|25.12|22.96|20.11|21.59|19.3|18.8|17.62|18.16|18.8|15.26|13.88|15.5|20.66|20.12|24|22.07|25.5|23.92|24.13|24|22.6|19.45|20.09|19.12|19.3|18.49|19.14|17.12|16.23|15|13.51|14.24|12.5|12.45|11.2|11.04|10.94|10.81|10.75|10.5|10.06|9.62|10.62|10.81|10|10|10|8.88|9|7.56|7.25|7.5|7.5|7.38|7.97|8.12|8.27|9.31|8.81|9.12|9.12|10.19|9.69|11|10.53|11.25|11.25|11.06|10.31|9.75|10|9.38|9.25|9.22|9.12|10.34|9.44|10.25|10.25|9.5|9.19|9.14|8.94|9.12|10.62|11.25|10.03|11.67|10.58|10.47|9.56|8.56|8.5|8.06|7.72|8|8.56|9.38|11.31|10.5|10.59|12|11|11.25|11.5|11.12|10.06|9.56|9.19|11.12|11.25|10.75|10.88|10.94|13.34|13.19|13.22|13.39|13.78|13.62|15.77|15.94|16.16|16.25|17|17.34|17.72|17.5|17.56|17.81|18.25|18.75|18.94|19.25|18.5|19.56|19.75|19.75|18.12|15.62|16.94|17.25|17.12|17.81|15.38|17.19|18.09|18.75|19.66|20|20.5|17.12|16|17.5|16.75|16.44|16|14.75|15.38|15.44|14.19|14.12|13.03|12.25|11.72|13.12|13.38|14|12.62|12.19|13.12|14.38|14.62|13.88|13.12|13.5|14.75|15.25|14.75|14.44|13.62|14.12|12.62|13|13.62|16|15.38|15.12|15.81|14|14.88|14.88|14|12.62|12.38|11.06|11.25|11.5|11.5|10.47|10.77|10.62|9.94|10|9.25|10.62|10.62|10.69|10.38|10.38|11|10.75|10.62|10.62|10.75|10|10.69|10.25|10.5|8.94|7.69|7.75|8|7.75
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|27.3|26.75|23.5|24.43|23.85|23.99|23.75|23.9|23.55|21.97|21.11|19.89|18.9|17.53|18.09|18.75|17.5|17.81|17.5|16.06|16.7|15.15|14.3|14|14.62|14.95|14.25|14.29|14.29|13.75|12.99|12.97|13.35|12.85|12.35|12.5|12.95|12.67|12.96|11.85|14.4|15.2|14.95|13.5|13.15|13.09|13.55|11.79|12.39|11.05|10.68|11.1|10.75|9.1|9.01|10.53|9.9|9.4|8.44|7.82|6.88|6.45|6|6|6.15|6.39|6.87|7.64|7.8|7.3|7.3|7.4|7.75|6|5.88|5.88|5.69|4.56|3.94|4.12|4.38|4.44|4.62|5|4.75|4.56|3.94|3.69|4.12|4.81|6.44|5.88|5.88|6|6|5.88|5.94|5.88|5.88|6.12|6.12|6.25|6.56|7|6.75|7|7.38|7.75|7.25|7.5|8.06|8.5|8.56|8.25|7.94|9.31|8.5|7.31|7.25|7.44|8.75|7.5|7.69|7.62|7.94|7.81|9|9.25|9.25|9.06|7.81|7.5|7.88|8.19|8.56|7.94|8.44|9.12|8.38|8.62|9.5|10.62|11.38|11.12|12.06|12.62|12.94|13.12|13.06|13.44|14.12|14.12|14.38|15|15.06|14.56|15.38|15.25|15.62|16|14.19|13.62|14.19|14.5|15.94|17|18|17.88|18.06|17.5|17|15.94|17.5|18.38|17.38|17.56|18|19.44|19.25|19.38|20.44|20.75|18.44|18.25|21|21.81|22.12|22.94|21.25|22.25|17.75|16.44|16.5|15.5|15.25|15.25|14.88|14.69|15.94|17.06|17.88|17|18.5|18.88|18.5|20.12|19.88|19.25|18.88|18.81|18.75|19.56|19.12|19.75|18.5|19.5|18|16.44|16.5|16.12|16|15.06|15.94|15.38|15.06|15.56|15.06|15.12|14.12|13.5|12.06|13.5|13.88|14.5|14.38|13.81|14.44|14.81|15|14.88|14.25|15|16|16|18|||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|11.41|11.54|11.13|11.39|12.3|12.34|11.94|11.57|11.22|10.91|11.23|9.63|7.84|7.76|7.76|7.73|7.74|7.64|7.64|7.43|7.16|7.66|7.59|7.93|7.94|7.5|7.59|6.97|6.9|7.02|7.17|7.22|7.18|7|6.87|6.88|6.86|6.86|6.79|6.64|6.44|6.58|6.9|7.54|7.32|7.18|7.09|7.64|7.43|7.32|6.69|6.42|6.37|6.38|6.4|6.66|6.31|6.36|6.19|5.9|6.11|6.28|6.59|6.36|6.07|5.94|6.32|6.37|6.4|6.49|6.62|6.12|5.89|5.66|5.32|5.32|5.43|5.26|5.12|5.42|5.06|5.03|4.94|4.94|5.03|4.94|4.92|4.75|5.03|5.17|5.27|5.57|5.6|5.23|5.33|5.03|5.06|4.89|5.29|5.12|5.43|5.23|5.2|5.17|5.09|5.13|4.86|4.57|4.57|4.4|4.32|4.3|4.26|4.12|4.26|4.2|4.32|4.26|4.32|4.23|4.29|4.3|4.4|4.36|4.43|4.52|4.4|4.32|4.37|4.46|4.53|4.5|4.54|4.54|4.57|4.52|4.57|4.63|4.77|4.5|4.46|4.69|4.66|4.72|4.8|4.86|4.87|4.92|4.97|4.86|5.2|5.32|5.29|5.49|5.32|5.34|5.26|5.24|5.22|5.34|5.37|5.46|5.49|5.14|5.2|5.26|5.32|4.8|4.92|5.06|5.14|5.26|5.37|5.23|5.26|5.26|5.29|5.49|5.49|5.72|6|5.26|5.09|5.2|5.32|5.34|5.4|5.6|5.46|5.77|5.97|5.83|5.26|5.14|5.26|5.52|5.49|5.14|5.2|4.97|5.86|5.94|6.17|6.52|6.74|6.92|6.83|6.8|6.92|7|7.26|7.46|7.69|7.54|7.32|7.89|7.94|8.06|8.12|7.94|8.12|7.43|8|||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|38.04|38.7|40.06|40.6|40.65|41.7|42.73|42.35|42.25|41.98|41.1|39.5|39.3|39.12|38.75|38.18|36.79|36.45|34.85|35.34|36.1|37.06|37.1|37|36.63|36.6|36.2|36.3|35.67|36.45|35.15|35.35|34.25|33.72|33.25|32.12|32.3|31.64|33.47|36.3|41.45|40.97|42.45|42.95|41.38|39.6|38.6|38.6|39.54|37.52|38.73|39.41|37.6|38.15|39.18|40.04|39.22|40.9|40.24|40.69|39.49|38.35|37.89|38.05|39.68|37.16|36.25|38.99|38.09|37.4|36.07|35.59|32.05|29.75|33|33.62|32.81|35.25|34.94|31.94|34|31.62|31|29.81|27.88|28|28.25|29.88|26.88|27.38|29|24.25|25|26|25.62|26.75|26.31|24.06|22.62|21.69|21.06|21.19|22.38|21.5|22.5|23.94|24|23|23.19|21.62|20.56|19.69|18.94|18.62|18.69|17|15.12|14.12|14.31|14.38|15.62|16.81|17.62|18.94|20.25|20.69|22|23.81|23.12|22.69|22.56|21.5|22.19|24.31|26.19|25.56|26.5|26.38|23.69|21|24.5|25.69|25.88|26.25|28.06|29.5|29.06|28|27.38|27.19|30|29.94|30.75|31.25|29|29.69|28.69|28.38|27.75|27.31|26.31|26.5|26.12|25.19|25.62|25.94|25.38|24.19|25.69|28|28.38|27.5|28.62|27|27.94|28.38|30.25|30.44|31.75|32.38|33.25|35.12|34.75|33.06|32.94|34.38|35.31|35.69|35.44|37.19|37.25|36.81|36.06|36.5|36.44|36.75|37.06|35.12|34.38|32.56|35.38|34|33.62|34.62|35.31|36.69|38.81|38.38|37.38|35.69|36.44|39|37.75|35.44|35.62|38|37.44|38.62|41.12|42.62|42.94|44.31|45.88|47.88|48.12|47.56|44.06|42.56|41.75|38.94|38.5|39|39.75|41.19|40|41.25|41|39.88|39.62|39.31|37.69|38.5|38.69|37.44|37.31|38.69|38|36.31|37.06|36|35.69|36.5
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|26.12|25.5|25.08|25.1|25.57|26.57|25.51|26.89|26.25|25.05|26.65|25.36|25.36|25.5|24.6|24.33|24.7|24.92|24.34|24.26|23.93|23.9|23.75|24.05|24.06|24.86|25.25|24.33|24.1|23.87|23.55|23.5|23|23.3|23.58|22.72|23.13|23.06|23.3|21.01|23.05|23.02|24|24.41|24|24.45|25|25.01|24.2|24.3|23|24|23.33|22.32|22.29|21.75|21.54|21.75|21.5|22.46|22.9|22.8|22.7|22|23.13|21.25|20.27|22|22.69|23.12|23|22.38|21.94|23|22.75|20.06|20.62|21.69|21.84|19.38|19.88|19.5|19.45|19.89|18.88|19|18.77|18.44|18|18.25|19.06|19.06|18.88|18.81|19.19|19.62|18.88|19.5|18.44|18.25|18.44|18.31|18.12|18.12|17.98|18.5|17.94|18.44|17.56|17.88|17.75|17.94|17.69|17.69|17.25|17.88|17.12|18.25|17.5|17.56|18|18.75|19|19.88|20.38|21.25|21.38|20.94|21.19|23.06|22.75|22.75|23.25|22.75|23.31|23.25|22.75|23.25|23.25|22.5|22.5|22.69|22|22.31|23|22.88|23.12|23.62|24.25|23.81|24|23.5|24.62|25.88|24.5|24.25|24.12|25|24.88|24.62|24.94|26|25.75|25.38|25.56|25.5|23.75|23.5|24|24.38|25.12|25.5|26.12|26.12|27|26.5|26.5|27.38|27.5|26.88|27.75|27|28.75|27.38|26.5|27.25|27|27.88|28|28.88||27.12|27|25.5|26.03|26.44|24.88|25|26.14|25.34|25.69|25.75|26.5|26.94|27.75|27.5|28.75|27.25|27.49|27|26.94|27.25|26.88|26.77|26.88|26.62|26.75|26.94|26.38|26.81|27.75|26.62|27.22|26.75|26.5|26.5|24.25|24.06|24.25|24.03|24.5|22.88|20.88|22|20.5|20.94|20.5|20.38|20|20.12|20.38|19.81|20.38|21.5|20.75|20.5|20.25|18.75|18.38|18.38|18.5|17.5
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|21.9|21.6|22.45|22.13|21.89|22.55|22.4|22.91|23.5|24.07|24.5|23.5|22.75|22.6|21.32|21.1|20.93|20.52|20.01|18.95|19.25|19.11|19.02|19.5|19.46|19.43|19.17|18.02|19.75|19.9|21.25|21.93|20.9|20.56|21|20.9|21.5|21.95|20|19.64|23.37|24.25|23.5|24.3|24.1|22.64|23.31|23.58|24.5|22.5|22.55|23.43|22.26|22.69|23.8|22.83|22.49|22.56|22.1|22.3|22.15|19.67|21.23|22.33|23.8|23.33|24.68|25.25|23.57|22.35|22.51|22.48|21.8|22.5|22.5|22.62|19.5|20.31|18.44|17.25|18.38|18.56|18.12|18.94|18.25|17.88|15.88|16.75|15.62|16.56|18.19|18.38|19.12|20.25|20.06|20.62|19.56|19.31|20|19.62|21.38|23|21.88|22.12|21.25|22|22.94|23.5|23|18.06|17.81|18.75|18.88|17.94|16.38|16.75|15.94|15.25|17.19|16.25|16.56|16.44|17.25|17.94|16.88|15.94|15.69|16.06|16.56|16.94|16.88|17.38|19.62|17|17.81|18.31|18.44|19.88|19.88|19.12|19.5|17.94|19.5|19.38|20.69|22.06|22.75|22.94|24.31|24.19|23.88|23.62|23.25|23.88|22.94|23.94|23.5|23|22.5|21.94|22.25|23|22.56|23.56|23.69|22|20.81|18|17.5|19.06|19.12|19.94|18.44|17.75|17.88|18.44|18.94|20.56|15.44|16.38|16.12|16.31|16.25|16.56|17|17.06|18.88|19|19.75|19|15.81|16.31|16.19|13.81|12.94|12.81|15.5|18.94|18.56|20.25|23|23.62|24.56|25.25|27|27.25|28.31|28.31|26.94|25.88|26|26.12|27|27.12|28.25|27|27.25|26.44|27.25|26.75|26.38|26.56|27.31|28.31|27.56|26.88|26.69|26.62|26.31|25.81|25.94|25.31|24.62|27.94|27.5|26.5|25.81|25.38|24.12|24|24.25|25.19|25.19|26.25|26.5|27.75|28.31|27.25|28|26.94|28.88|33.81
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|27.2|27|30.75|32.85|35.5|37.05|38.61|38.56|36|35.1|35|31.5|29.98|28.98|31.1|31.4|27.9|24.05|23.45|24.3|27.75|27.25|26.9|23.8|20.7|23.96|22.15|21.4|21.5|19.75|19.25|18.88|17.6|17.5|19|18.2|17|16.02|13.6|11.3|13.1|17.25|17.7|19.2|20.55|21.25|22.35|17.4|19.7|18.7|17.8|19.2|17.7|15.45|14.8|13.5|13.65|12.65|10.85|10.35|9.8|8.5|8.35|8.05|7.8|8.1|8.1|8.12|8.14|7.6|7.75|7.9|6.88|7.24|6.69|6.62|6.75|6.88|6.5|6.5|7.5|7.88|8|8.38|8.12|8.75|8.25|8.19|7.94|7.25|8.31|8.94|9.56|10.25|10.19|10.75|12.12|11.81|10.88|11.5|9.69|10.31|10.81|10.75|10.31|9.81|11|10.5|10.12|10.75|10.88|11|11.25|10.06|9.5|9.81|9.44|9.75|8.94|9.25|8.56|8.75|9.88|8|8.62|8.06|8.5|9.19|9.38|9.88|8.25|7.88|8.31|8.94|9.12|9.88|10|10.12|10.5|10.12|10.62|11.56|12.25|11.75|12.62|12|11.25|13|10.75|11.44|13|13.25|14|15|14|14.94|13.56|13.25|14.12|12.56|12.94|14.12|13.62|14.94|14.88|17.25|13.56|12.75|15.12|14|15.06|15.62|16.88|16.38|16.75|15.88|14.25|16.94|17.75|17.31|18.12|17.38|17.5|16.75|14.91|14.88|13.38|12.12|10.88|10.44|10.28|9.19|8.19|7.62|9.66|9|8.81|8.81|8.88|10.88|11.38|11.56|9.59|10.59|11.06|11.03|10.06|8.25|8.28|8.47|8.34|8.03|8.97|9.56|8.56|9|8.53|8.16|8.53|8.97|8.59|8.38|7.88|6.88|6.88|5.91|5.47|5.53|5.97|5.97|5.81|6.06|5.56|4.94|4.75|5.06|5.62|5.28|5.22|5.5|6|6||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|14.03|13.53|13.29|14.25|14.55|14.38|14.22|14.55|13.77|13.07|13.07|12.05|12.4|12.62|11.85|11.77|11.3|11.29|11.35|11.38|11.43|11.54|11.45|11.55|11.74|11.25|10.85|10.55|11.32|10.88|11.03|11.5|11.7|12.35|11.78|11.05|11.15|11.12|11.86|9.88|11.38|11.14|11.68|12.35|12.24|12.2|12.2|12.32|12.27|11.6|11.43|11.8|11.4|10.88|11.35|10.62|10.65|10.66|10.35|10.53|10.6|9.62|8.95|8.97|8.8|8.45|10|10.61|10.75|10.71|10.72|10.44|10.35|10.36|10.65|9.95|9.61|9.57|9.3|8.97|8.74|8.95|9|9.09|9|8.31|8.19|7.44|7.06|6.88|6.69|6.25|6.91|7.25|7.28|7.38|7|6.94|6.84|6.41|6.94|7.06|6.47|6.31|6.64|6.44|6.72|6.84|7.12|7.5|7.41|7.59|7.25|7.03|7.31|7.16|6.47|6.69|6.28|6.22|6.5|6.94|7.19|7.31|7.44|7.31|7.31|7.53|7.25|6.69|6.84|6.53|6.34|6.31|6.44|6.31|6.34|6|5.97|6|6.19|6.38|6.53|6.72|7.5|7.38|7.09|6.56|6.88|7.31|7.38|7.91|8.56|8.44|8.47|8.16|8.19|7.81|8.5|8.22|7.66|8|8.06|8.5|8.28|7.5|6.59|6.12|5.91|6.19|6.53|6.28|6.09|5.97|6.16|6.34|7.19|6.94|7.25|7.72|8.09|7.78|7.88|7.44|8.19|9.19|9.47|9.66|9.44|9.47|9.12|8.78|7.88|6.75|11.03|11.03|10.81|11.38|12.12|12.84|13.81|13.34|12.5|12.16|13|13.81|13.16|14.31|14.47|14.22|14.81|16.47|16.56|16.47|17|16.84|16.78|16.56|16.91|16.78|16.41|16.44|16.56|16.5|17.06|16.62|17.03|16.88|16.97|18|18.41|18.41|17.62|18.69|18.69|18.19|16.69|17.03|17.75|18.75|19.94|20.12|21.06|20.88|21.03|21.75|21.88|21.34|21.62|21.28|20.22|19.94
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|20.18|20.18|19.38|19.75|19.09|18.3|18.7|18.85|18.1|18.23|18.43|17.85|17.7|18.33|17.83|17.9|17.7|17.74|17.55|17.29|17.23|17.53|17.5|16.26|16.2|16.29|17.3|17.3|16.58|16.49|16.31|16.32|16.01|16.29|15.96|16.3|16.6|16.73|16.5|14.4|17|17.18|16.9|17.83|18|17.55|17.65|17.8|17.68|17.06|17.6|17.1|17.26|17.3|17.11|17.05|16.98|16.05|16|15|14.9|14.81|13.85|13.65|14.7|14.75|14.7|14.7|14.65|14.35|14.42|14.6|14.6|14.25|14.25|13.81|13.75|12.88|13.5|13.75|13.75|13.31|13.31|13.12|13.31|13.88|14|13.19|14.12|14.62|14.75|15.44|15|14.75|14.5|14.12|14.19|15.12|15.19|15.25|15.56|15.06|15.25|15.56|15.38|14.88|15.5|14.44|15|15.62|15|14.75|14.38|14.62|13.94|13.62|14.31|14.06|14.25|13.88|14|13.25|13.75|13|13.38|13.62|13.94|13.5|12.62|12.62|12.5|12|12.19|12.25|12.81|13.38|13.75|13.75|13.56|13.25|13.25|13.62|14.75|14.62|14.69|15|15.06|14.75|15|15|15.5|16|16.25|16.56|16.12|16.44|16.12|16.62|16.62|16.5|15.94|15.69|16.19|15.81|16.38|15.5|15.5|15.38|15.38|15.12|15.88|15.81|16.25|15.69|15.5|15.56|15.75|15.44|14.94|14.88|15.31|14.75|14.81|15|15.5|15.25|15.25|15|15.88|15.62|15.69|15.62|16.19|15|16.25|16.75|16.38|16.69|17|16.88|17.81|17.94|17.75|18.38|18.62|19|18.81|18.62|19.06|19.88|19.56|19.69|19.88|19.88|20.38|21|20.69|21|20.81|20.94|20.81|20.19|20.44|19.88|20|20.69|20.75|19.5|20.19|20|20.06|20.06|19.5|19.69|19.56|19.62|19.38|19.12|19.5|19.12|18.5|18.38|19.31|18.88|18.88|19.75|19.19|19.5|19.62|19.44|19.88|19.88
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|24.6|24.17|24.97|24.95|25.19|25.25|25.05|27.5|27.3|28.79|27.84|25.03|24.39|25.08|24.91|24.77|24.54|24.97|24.5|25.16|24.71|24|24.5|24.64|24.6|24.89|24.9|24.89|24.75|24.04|23.93|22.81|21.66|24.49|24.4|22.71|22|21.78|22.09|20.1|20.88|18.51||22.11|21.95|21.46|21.62|20.89|20.75|20.65|21.68|22.49|20|19.11|18.62|17.68|17.55|17.75|16.79|17|17|16.18|16.23|16.34|16.44|16.44|16.03|15.94|15.69|14.74|15.69|15.03|15.69|15.44|15.38|15.64|15.12|15.75|14.94|14.75|14.44|14.5|14|14|13.81|13.19|13.66|14.47|14.38|13.91|14.5|14.88|14.47|14.47|14.38|14.41|14.56|14.41|14.12|14|14.09|14.38|14.47|14.44|13.91|13.78|13.81|12.97|12.25|12.34|12|12.03|11.5|10|10.56|11.31|11.38|11.25|11.75|11.88|11.38|10.75|10.81|10.78|11|11.62|12.38|12.88|13.25|13.62|13.69|13.59|11.47|11.5|11.5|12.41|12|12.56|12.56|12.69|13.25|14|14.06|14.38|13.06|12.44|13.56|13.81|14.25|15.06|15|15.5|14.84|15.31|15.5|15|14.62|14|14.25|14.81|14.75|14.38|14.06|14.75|13.69|14.62|14.12|12.88|14|13.03|13.31|13.75|14|14.75|14.69|14.75|13.75|14.25|13.66|14.25|15.12|15.5|14.25|14.25|14.69|15|14.12|13.69|14|14.38|13.56|16|14.5|13.75|12.12|13.5|13.5|13|14|12.25|12.31|12.25|11.75|11.25|12.5|12.5|12|12.25|12.25|12.5|12.12|13.5||12.19|12.19|12.12|11.5|10.84|10.41|10.31|10.06|9.88|10.31|10.69|10.19|10.5|10.44|10.58|10.75|10.75|10.25|10.75|10.61|11.25|10.81|10.38|10.44|10.61|10.62|10.62|10.75|10.56|10.53|10|10.12|10.12|9.88|9.94|10|10|10.12|10.12
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|15.12|12.86|13.49|13.9|14.31|15|14.02|14.06|13.84|13.05|11.95|12.1|12.1|12.49|12|12.57|11.49|11.9|10.73|11.29|14.12|15.2|14.95|14.2|14.43|15.61|16|17.85|17.95|15.82|15.2|16.68|15.25|14.25|13.14|12.64|13.87|12.53|12.55|10.15|8.35|8.74|10.02|11.06|11.2|12.31|14.6|14.46|14.89|14.39|12.14|12.72|10.95|11|11.86|11.67|10.14|9.66|8.97|7.88|8.75|8.52|8.54|7.76|7.75|8.69|9.47|8.69|9.34|9.09|7.98|7.31|7.38|6.56|6.97|5.45|5.44|5.38|5.44|5.38|5.12|4.91|5.56|5.5|5.69|5.61|5.75|5|5.53|5.72|5.56|5.06|5.5|4.88|4.31|3.94|4.03|3.94|4|4.31|4.34|4.02|3.81|3.84|4.06|3.97|4.06|4|4.34|4.06|3.81|3.88|3.62|4.19|4.44|4.16|4.05|4|4.44|4.41|4.62|5.06|5.19|4.81|5|5.06|4.28|4.38|4.94|5.12|5|6|5.61|6|6.12|8.25|7|6.88|6.44|7|7.06|6.97|7|7.12|7.31|8|8.38|8.25|8.69|8.88|9.62|9.88|11|14|14|13.62|12.81|13.5|11.38|11.69|12.12|12.19|12.25|12|12.62|10.75|11.88|11.25|11.38|9.88|9.44|8.88|9.06|9.25|10.06|9.62|10.06|10.12|11.12|11.38|11.25|11.25|11|11.12|11|11.62|12.25|12.88|11.75|12|11|11.94|10.75|11|10.19|11.12|9.62|9.38|9.25|11.5|12.88|12.62|13.19|12.88|13.38|14.5|14.75|15.31|15.25|13.5|13.38|14.06|13.81|13.81|14.25|14.88|14.56|14.44|14.25|13.62|13.88|13.38|13.19|12.75|12.5|12.75|13|12.75|11.75|12.12|12.62|12.88|12|11.88|11.75|12.38|21.38|22|22.25|22.88|23.25|24.5|23.88|23.5|24.12|25|24.62|23.88|25|23.19|22|21.75
02589|21043|/equities/steelcase-inc|R2000VALUE|13.92|15.3|15.78|15.9|16.35|16.45|16.75|17.35|15.8|16.25|16.2|16.31|16.5|16.1|17.4|16.9|15.37|14.61|14.47|15|15.48|15.68|15.6|15.17|15.15|14.07|13.1|13.2|13.9|14.12|13.53|13.56|12.81|12.57|12.5|12.29|12.45|12.4|12.57|12.2|13.24|13.06|13.65|13.56|14.18|14.45|14.4|13.8|13.29|13.28|12.25|12.05|12.2|13.1|13.32|13.25|13.25|14.36|13.71|12.95|12.45|12.49|12.2|12|12.3|12.6|12.8|13.3|13.15|14.45|15.1|14.8|14.74|14.27|14.62|13.88|14.31|14|13.19|13.5|14.25|13.75|16|16.31|16.44|16.81|16.5|17.12|16.75|16.56|16.62|15.75|17|16.94|17|16.94|17.5|17.94|17|16.94|17.06|17|16.75|16.88|16|14.75|14.81|12.38|12.25|11.31|11.75|11.75|11.62|11.88|11.75|12.5|12.12|11|11.25|11.81|12.25|10.38|10.62|10.62|11.94|10.88|10.88|11.25|12|12.25|11.19|11.81|12|12.75|12.69|12.62|13.38|13.56|12.62|13.31|13.06|13.75|13.88|14.56|15.06|13.94|14.31|15|16|16.25|16.94|18|17.88|18.88|18.94|19|17.88|17.44|16.19|16.88|18.06|19|19.38|20.31|18.25|19.12|17.25|16.19|16.25|15.38|14.25|14.38|14.75|15.31|15.12|15.25|16|17.06|17.19|16.25|16.69|16.44|15.5|14.12|15.75|16.5|17.88|15.38|16.88|17.44|18.25|16.5|16.19|14.88|17.38|18.12|16.75|17.38|18.5|19.38|20|22.81|19.75|21.88|21.88|22|24.69|24.75|24.44|25.62|28|28.44|29.81|30.25|32.12|33.12|35.75|34.31|35.31|36.31|37.19|36.88|35.88|37.88|35.12|36.38|34|33.25||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|7.63|7.48|7.36|7.57|7.49|7.73|7.73|7.76|7.84|7.97|8.23|8.18|8.1|8.02|7.94|7.54|7.43|7.3|7.2|7.1|7.03|6.91|6.76|6.79|6.7|6.69|6.55|6.26|6.49|6.27|6.24|6.28|6.3|6.21|6.32|6.3|6.27|5.99|6|5.75|6.3|6.35|6.45|6.55|6.71|7.04|6.88|6.69|6.68|6.7|6.79|6.79|6.64|6.39|6.52|6.55|6.6|6.62|6.35|6.3|6.41|6.12|5.83|5.65|5.71|5.59|5.78|6.24|6.31|6.07|6.33|6.45|6.35|6.25|6.22|6.18|6.1|6.18|5.96|5.99|5.83|5.86|5.57|5.81|5.73|5.8|5.91|5.53|5.54|5.11|5.32|4.75|4.92|4.95|4.92|4.9|5.12|4.92|4.97|4.82|4.87|4.99|4.79|4.79|4.71|4.76|4.84|4.76|4.64|4.69|4.92|4.38|4.6|4.45|4.48|4.72|4.8|4.49|4.35|4.18|4.41|4.37|4.33|4.59|4.66|4.73|4.87|4.73|4.47|4.42|4.39|4.31|4.53|4.58|4.65|4.75|4.69|4.54|4.57|4.45|4.47|4.77|4.86|4.57|4.75|4.9|4.93|4.74|4.82|4.82|4.91|5.14|5.13|5.12|5|4.75|4.68|4.53|4.47|4.55|4.66|4.71|4.71|4.78|4.95|4.97|4.83|4.23|4.31|4.16|4.17|4.24|4.11|4.02|4.25|4.41|4.39|4.36|4.53|4.66|4.93|4.89|4.83|4.82|4.82|5.06|5.09|5.02|4.87|4.84|4.39|4.28|4.13|3.89|4.12|4.36|4.23|4.41|4.33|4.8|5.01|5.05|5.06|5.18|5.01|5.09|5.27|5.41|5.3|5.14|4.97|5.03|5.23|5.17|5.3|5.44|5.71|5.63|5.67|5.53|5.5|5.29|5.27|5.24|5.32|5.24|5.17|4.95|4.89|4.79|4.6|4.63|4.46|4.77|4.66|4.54|4.43|4.27|4.15|4.06|4.12|4.12|4.13|4.05|4.07|4.25|4.32|4.24|3.97|3.95|3.9|3.85
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|33.19|33.98|34.58|37.3|39.19|40.36|35.08|35.87|33.35|34.29|34.01|34.45|35.4|36.82|36.66|36.1|38.56|31.13|31.32|31.54|30.56|30.06|29.08|31.61|30.53|33.19|31.96|28.92|27.72|27.97|27.34|25.29|22.28|23.42|25.44|23.86|26.55|27.66|29.46|31.45|41.09|43.3|43.52|48.36|42.83|46.78|47.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|5.48|5.59|5.57|5.41|5.38|5.67|5.6|5.8|5.57|5.13|4.93|4.27|4.38|4.85|5.2|5.23|5.67|5.33|5.7|5.78|5.9|5.34|6|6.09|6.13|6.15|6.19|6.3|5.33|5.27|5.37|5.51|5.83|6.13|5.72|5.53|4.93|4.72|4.4|4.32|4.77|4.98|4.87|4.6|4.47|4.64|4.4|4.67|4.72|4.83|5.23|5.23|4.53|4.53|4.83|4.7|3.32|2.89|2.57|2.43|2.27|2.23|2.57|2.23|2.53|3|3.1|3.6|3.27|3.3|3.37|3.63|3.97|3.67|3.54|4.58|2.92|1.25|1.15|0.83|1.15|1.25|1.67|1.56|1.88|2.29|2.92|2.92|3.13|3.54|3.54|2.08|6.46|6.88|7.29|7.5|6.88|7.92|8.75|7.71|7.71|8.75|8.33|10.63|10.83|11.25|7.08|7.08|6.88|7.5|7.71|8.54|9.79|10.21|10.83|11.46|9.38|12.71|13.33|14.17|15.21|16.46|13.33|16.88|13.75|14.17|16.46|17.08|18.96|17.5|20|22.71|25.21|25|29.58|33.54|30.83|32.92|33.96|33.33|35.42|38.33|35.83|38.96|39.79|43.96|45.21|44.38|40.83|41.88|43.54|46.46|39.17|36.88|32.08|33.13|32.5|35.21|34.38|35|42.29|46.46|50.42|71.67|64.58|68.54|61.67|55|61.25|58.33|65.42|68.13|68.75|68.54|69.58|65.83|71.25|67.08|68.75|69.79|75|70.83|63.75|63.75|65.42|72.08|68.33|66.04|70.42|70.83|64.17|65|55.21|43.33|44.58|49.58|50.83|52.71|50.83|55.83|62.71|56.25|58.33|60.83|73.33|73.75|80.42|82.29|77.71|77.08|70|78.33|76.04|79.38|80.42|83.96|89.17|80|112.92|112.5|112.08|116.67|117.92|113.33|123.96|127.92|131.46|135|128.33|123.33|116.67|113.33|106.67|122.71|114.17|108.96|115.42|117.92|115.42|113.33|104.58|106.25|102.5|115.83|141.88|146.67|145.83|136.67|144.17|141.25|133.33|126.67
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|15.22|15.15|15.51|14.89|16.05|16.01|14.92|15.97|15.76|15.42|15.06|14.74|15.15|15.19|14.74|14.74|14.69|14.63|14.74|14.51|14.69|14.69|14.97|14.97|15.3|15.42|16.1|16.28|16.33|16.04||14.46|14.9|15.12|15.2|14.69|14.14|13.99|14.69|13.56|15.77|16.41|16.2|16.41|15.55|14.73|14.51|13.82|14.57|13.39|12.74|13.38|13.69|13.13|12.87|13.14|12.89|13.3|12.31|11.58|11.61|10.8|10.83|10.85|11.23|11.65|11.45|11.66|12.4|11.66|11.77|11.45|10.47|11.01|10.91|10.6|10.91|10.47|10.47|11.12|11.23|11.45||10.7|10.7|11.49|10.59|10.7|10.7|10.7|10.64|10.49|10.82|10.9|10.7|10.75|11.47|11.11|11.31|11.31|11.52|11.47|11.41|11.52|12.13|12.03|12.44|12.44|12.44|12.34|12.34|12.44|12.34|12.34|12.55|12.55|12.55|12.96|12.75|13.16|14.6|14.6|13.47|13.73|13.37|13.88|13.78|14.35|14.24|14.35|15.01|16.04|17.69|17.48|17.28||17.04|16.65|17.24|17.43|18.19|17.97|18.22|16.75|17.24|16.45|16.45|17.24|18.02|15.28|14.2|14.1|13.96|13.96|13.93|13.61|13.52|14.1|13.71|13.91|13.91|14.3|14.3|14.5|14.5|14.1|14.69|14.01|14.98|15.28|15.47|15.96|15.96|16.36|16.65|16.36|16.85|16.65|17.53|17.24|17.73|17.83|18.51|18.22|19|19.78|20.37||18.47|18.28|18.66|17.91|17.91|17.54|18.1|17.54|18.28|18.28|18.66|18.56|20.33|20.52|21.27|22.01|21.64|21.64|21.83|22.57|22.95|23.32|23.13|22.76|22.95|23.13|23.13|23.13|23.79|23.88|23.69|23.51|23.13|23.51|23.69|24.07|24.07|24.07|24.25|24.25|23.69|23.13|22.95|22.76|23.13|22.39|23.79|22.76|24.25|23.13|25.37||24.78|23.45||18.83|18.48|19.54|18.48|16.17|16.17|15.81|15.81|15.46
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|15.8|15.4|15.4|16.35|15.35|15.6|16|16.61|16.55|17|16.5|15.7|14.55|14.59|14.95|14.63|13.49|13.37|13.27|13.94|13.74|14.12|13.85|13.65|14.25|13.73|14.25|14|13.86|13.55|13.05|11.34|11|11.41|11.6|10.5|10.9|11.29|11.73|12.13|13.1|13.26|12.7|12.6|12.34|13.01|13.35|13.39|13.4|13.25|12.55|13.25|12.62|12.57|13.7|13.8|13.18|13.1|11.51|10.57|10.27|10.1|10.4|10.15|10.6|10.33|9.99|9.75|9.6|9.75|9.75|9.3|9.1|8.79|8.81|8.62|8.25|7.5|6.62|6.75|6.62|6.88|7.12|7.12|7.81|7.94|7.69|7.88|7.88|8.12|8.12|8.56|9.19|9.5|9.75|9.94|9.56|9.44|9.56|9.62|8.62|8.75|9|8.5|7.69|8.44|9.5|9.75|10.12|9.81|9.06|10.94|11.19|11.62|12.31|13.56|14.88|14.75|14.5|13.56|14|13.06|13.94|13.25|15.38|16.25|16.19|16.19|15.06|16.06|17|18|18.5|18.75|17.81|18.12|18.5|18|16.38|16|16.31|17.19|19.5|21.62|22.62|23.31|22.69|22.62|23.5|23.56|24.19|24.31|24.81|27.25|29|25.25|24|22.31|23.62|23.5|23.5|22.88|22.5|22.81|23.44|23.06|24.19|23.31|21|20.69|22.94|23.25|23.19|21.31|21.81|22.56|23.69|24|23.75|23.12|24|24.25|23.56|22|22.62|23.56|22.69|21.75|21|22.31|22.25|23.62|22.19|21.19|24|24|25.44|23.38|23.12|24.5|25.5|24.25|23.31|21.31|22.31|22.62|23.12|22.38|21|21.19|21.69|21.12|21.94|23.25|23.88|24.38|24.12|23.19|22.88|24.5|23.31|19.19|19.12|19.25|19.5|20.62|20.31|20|18.12|16.56|17.5|19.94|20.56|23.31|22.12|22.19|21|20.5|19.81|19.88|20.38|21.12|22|24.5|23.38|23.62|23|22|20.69|19.5|19.62|18.06
02602|16667|/equities/marten-transport|R2000VALUE|3.56|3.31|3.46|3.36|3.36||3.27|3.18|3.2|3.18|3.36|3.6|3.6||3.56|3.55|3.54|3.37|3.48|3.39|3.37|3.46|3.56|3.55|3.39|3.49|3.51|3.38|3.46|3.36|2.86|2.8|3.36||||3.11|3.26|2.77|2.86|3.54|3.5|3.51|3.6|3.26|3.36|3.19|3.31|3.19|3.21|3.26|2.89|3.16|3.16|3.26|3.06|2.96|3.06|3.22|2.77|2.67|3.06||3.06|2.86|2.62|2.57|2.57|2.69|2.47|2.77|2.74|2.77|2.57||2.69|2.47|2.37|2.37|2.37|2.3|2.25|2.32|2.37|2.27|2.57|2.37||2.37|2.44|2.62|2.72|2.72|2.89|2.81|2.69|2.72|2.84|2.86|2.67|2.86|2.57|2.67|2.47|2.47|2.64|2.96|2.64|2.64|2.64|2.64|2.91|2.94|2.91|2.83|2.89|2.79|2.79|2.79|2.81|2.81|2.77|2.94|2.85|2.85|2.91|2.91|2.96|2.47|2.47|2.47|2.44|2.37|2.28|2.25|2.17|1.98|2.23|1.95|1.99|1.98|2.16|2.28|2.3|2.3|2.3|2.32|2.32|2.28|2.37|2.42|2.4|2.37|2.42|2.56|2.44|2.4|2.4|2.47|2.37|2.59|2.57|2.57|2.57|2.42|2.22|1.98|2.12|2.69|2.69|2.69|2.79|2.78|2.7|2.64||2.74|2.81|2.46|2.81|2.77|2.52|2.54|2.67|2.54|2.52|2.62|2.74|3.01|2.79|2.68|3.06|2.49|2.57|2.57|2.46|2.46|2.62|2.57|2.57|2.77|2.79||2.96|3.26|3.31|3.46|3.36|3.21|3.26|3.33|3.26|3.28|3.33|3.6|3.41|3.48|3.41|3.56|3.38|3.38|3.36|3.95|2.84|2.72|2.67|2.72|2.52|2.77|3.14|2.77|2.73|3.16||2.81|2.96|2.9|2.96|2.86|2.93|2.83|2.9|3|3|3.03|3.16|2.52|2.67|2.67|2.6|2.47|2.49
02603|16442|/equities/kaman-corp|R2000VALUE|16.81|15.95|16.29|16.6|16.66|17.43|16.52|18.81|17.55|17.74|17.82|16.81|16.95|17|16.05|15.99|15.01|15.21|14.91|14|15.02|14.95|14.5|16.05|15.94|15.36|14.12|13.81|15.45|14|13.06|13.1|12.5|13.84|11.57|11.36|12.23|12.5|13.24|12.9|14.09|13.5|13.71|15.53|15.46|15.61|16.55|16.76|16.79|15.6|16.4|17.95|16.3|17.11|17.96|17.5|16.71|16.6|16.73|17.04|16.5|15.5|15.05|16.12|16.31|14.62|16|16.5|16.16|16|15.62|15.94|16|17.69|17.19|17.56|17.88|16.94|17.19|15.5|14.62|13.31|14.69|14.81|13.94|14.12|13.31|12.44|12.88|12.38|12.59|13.5|12.34|12.47|14|14.31|14.88|12.56|11.81|10.81|13.16|11.62|11.19|10.5|10.94|10.25|10.25|10.38|9.75|10.06|9.75|10.25|10.5|10.69|10.25|10.31|9.75|9.28|10.25|9.16|9.94|10|10.06|10|10.38|9.88|10.5|10.5|11|12.75|10.75|10.88|10.06|11.81|12|12|12.19|11.75|11|12.12|12.44|12.81|12.75|12.62|13.19|13.25|13|13.38|13.94|14.06|14|14.5|14.88|15.53|14.88|14.78|15.62|15.38|14.06|13.75|13.38|13.75|13.5|12.38|13.5|13.5|13.44|13.38|12.75|12.12|12.62|13.25|13.88|13.5|13.88|14.75|14.69|14.75|14.5|15.44|14|15.94|15.81|16|15.62|16.12|15.62|16|16.88|16.88|16.25|16.62|15|16.12|16.62|15.69|16.88|14|14.31|13.5|16|17.38|17.12|16.81|16.75|18.5|18.38|19|18.88|17.88|17.88|18.06|18.62|18.94|19.5|19.25|19.38|18.5|20|19.12|18.75|18.25|17.88|17.75|17.88|17.25|17|17|16.88|17|16.81|17|16|16.5|16.25|15.81|18|18|18.31|18.25|19.25|19.25|17.75|17.88|17.5|17.62|17.62|18.25|17.88|17.38|17.5|16.75
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.43|3.49|3.55|3.55|3.16|3.15|3.15|3.01|3.2|2.86|3|3|3.14|3.26|3|4.05|4.25|4.07|4|4.24|3.9|4.35|4.3|3.95|3.95|3.97|3.75|2.46|2.43|2.52|2.41|2.35|2.26|2.2|2.34|2.25|2.39|2.4|2.15|2.19|2.35|2.85|3.04|3.04|3.02|3.2|3.31|3.35|3.41|3.4|3.25|3.25|3.24|3.2|3.1|3.14|3.03|3.05|3.02|3.15|2.8|2.4|2.4|2.41|3|2.44|2.4|2.27|2.49|2.4|2.5|2.5|2.45|2.18|2.38|2.5|2.25|1.81|2|2|2.06|2.06|2|2|2.06|2.12|2.12|2.31|2.5|2.44|2.5|2.38|2.44|2.5|2.44|2.56|2.56|2.31|2.38|2.31|2.38|2.56|2.56|2.62|2.5|2.62|2.75|2.44|2.5|2.38|2.44|2.44|2.25|2.12|2.19|2.38|2.19|2.25|2.12|2|1.81|1.94|1.94|1.94|2.06|1.88|2|2.06|2.12|2.06|2.19|2.12|2.06|2.19|2.19|2.44|2.19|2.19|2.25|2.12|2.25|2.25|2.38|2.31|2.44|2.44|2.38|2.5|2.31|2.5|2.69|2.81|2.75|2.69|2.69|2.81|2.69|2.75|2.62|2.62|2.81|2.94|2.75|2.88|2.81|2.75|2.75|2.75|2.69|2.69|2.56|2.69|2.62|2.69|2.62|2.69|2.75|3|3|2.88|3|2.94|2.88|2.88|2.88|3.25|3|3.31|3.44|3.06|2.5|2.25|2.12|2.12|1.94|2.12|2.19|2.44|2.25|2.44|2.56|2.62|2.69|2.5|2.44|2.44|2.31|2.5|2.44|2.62|2.62|2.31|2.62|2.75|2.75|2.94|3|3.12|3.38|3.38|3.38|3.31|3.5|3.5|3.44|3.56|3.5|3.5|2.81|3.44|3.31|3.56|3.56|3.75|3.88|3.62|3.62|3.88|4.12|3.94|4.06|4.12|4.31|4|4.38|4.5|4.62|4.69|4.81|4.69|4.44|4.94
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|7.89|10.87|10.7|10.88|12.58|12.83|11.6|11.63|10.45|10.1|9.75|9.9|9.76|10.17|10.65|10.85|10.35|10.61|10.75|10.24|10.14|11.05|10.8|12.9|11.75|11.955|11.5|10.35|9.78|9.4|9.08|8.78|8.75|8.86|8.19|7.55|9|10.87|10.85|10.75|10.85|10.95|11.15|10.71|10.5|9.39|9.9|10.71|11.44|11|8.02|9.1|10.49|8.95|10.94|10.06|11.18|9.1|8.24|6.9|6.98|6.94|6.35|6.05|6.5156|5.375|6.25|6.6875|6.5|6.5|6.375|6.375|6.8125|6.25|7|6|6.625|5.8125|6.125|6.5781|7.5|6.5|6.9531|8|7.5|6.8125|7.25|6.8125|6.875|8|10.125|7.875|8.3438|6.9375|6.4375|7.1875|7.25|7.9062|7.5|8.25|11.375|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|11.7|11.4|11.88|11.8|12.71|12.59|12.2|12.19|11.9|11.9|11.81|11.83|11.7|11.65|11.9|11.9|11.89|11.7|11.7|11.5|11.3|11.6|11.7|11.5|12.1|12.23|12.13|12.25|12.45|12.11|12.2|12.32|12.5|11.6|12.88|12|11.65|11.95|12.22|11.75|11.6|12|12.9|12.75|12.35|12.62|12.54|12.35|11.6|12.18|12.15|12.3|11.92|12.05|12.08|11.31|11.25|11.85|11.7|12.25|12.53|12.02|12|12|11.75|12.12|11.88|10.88|11.25|10.62|10.77|11.06|11.41|11.12|10.12|10.73|10|10.12|10.12|10.62|9.75|9.75|9.75|9.94|9.88|10.12|9.81|9.48|9.62|10.25|10.88|9.12|9.31|9.5|9.94|9.94|10.31|10.88|11|10.12|10.12|10.38|10.38|10.12|9.75|10.19|9.34|9.5|10.09|9.5|8.75|9.75|10.25|10.25|10.38|10.88|10.44|10.44|10.19|10.12|10.75|10.69|10.88|11|11.19|11|11.12|11.12|11.25|11|11|11|11|11.5|11|11.44|11.88|11.75|12.69|11.75|12.25|13.12|13.25|12.88|13.19|13.12|13.5|13.62|14.38|14.25|13.88|14.06|14.38|14.38|14.12|14.25|13|12.75|12.62|12.38|12|12.12|11.25|11.75|11.5|10.75|11|10.62|11.31|11.03|11.25|11.5|12|11.75|11.88|11.56|11.88|12.12|11.62|11.5|11.5|11.5|10.69|11|11|11.75|12|12.12|12.12|12.5|12|12.75|11|11|11.12|11.5|11.75|11.25|11.25|11.06|11.75|12|11.88|12.12|12.88|13.25|13.5|13.62|13.38|12.38|11.94|12.12|12.62|12.5|12.38|12.5|12.5|12.88|13|12.75|12.62|13.44|13.75|13.44|13.5|12.5|12.38|12.94|12.75|13.38|14|14.25|13|14.12|14|14|13.56|13.62|13.31|13|13.38|13.5|13.12|13.75|14.25|14.25|14.5|13.12|13|13.25|13|13.38
02607|21094|/equities/trueblue-inc|R2000VALUE|5.85|6|7.65|8.88|8.4|8.33|8.25|8.49|9|8.7|8.08|7.65|7.7|7.35|6.84|5.71|5.1|4.6|4.92|4.67|5.1|5.17|5.7|5.6|5.63|5.22|5.7|5.27|5.43|4.55|4.05|4.06|4.2|3.58|3.5|3.5|3.39|2.9|3.15|2.95|3.9|3.95|4.57|4.82|4.9|5.1|5.25|4.95|4.9|4.9|4.18|5.1|4.15|4.12|4.2|4.05|3.7|3.8|3.8|3.6|3.68|3.83|3.06|3.23|3.12|3|2.9|3.98|4.12|4.18|4.3|4.54|5.4|4.6|3.75|3.38|3.31|3.25|2.81|2.81|2.88|2.88|3.06|3.19|3.25|3.69|3.19|3.38|3.31|3.75|4.19|3.88|4.38|3.81|3.75|3.94|4|4.25|4.25|4.25|4.38|5|5.12|6.5|6.25|8.12|8.75|9.62|9.12|9.81|10.19|9.5|9|9.19|8.06|9|10.19|10.44|9.56|8.31|8.12|8.31|8.75|8.38|8.5|8.5|9.06|8.69|8.94|12|13.06|13|14.5|13.44|12.81|13.62|12.69|12.5|10.19|10|10.19|10|10|10.12|10.88|10.44|11.12|16.94|17|18.25|17|17|22|20.88|21.96|21|21.71|21.33|28|24.42|23.92|23.83|22.25|25.33|25.71|18.17|15.54|15.92|17.83|17.79|16.96|17.79|17.25|18.92|14.04|14.25|16|15.33|15.54|14.88|14.92|12.88|12.42|12.08|13.67|14.08|15.5|15.71|13.88|16.17|11.96|11.58|10.33|8.83|9.63|11.33|10.83|11|12.08|9.58|14.75|18.92|21.25|20|21.67|25|26.67|22.67|19.29|16.54|15.83|16.44|15.33|14.78|15.67|14.89|14.06|12.89|13.83|12.56|14.56|15.06|13.89|14.72|12.61|12.33|10.78|10.97|10.33|9.19|9.39|7.22|7.61|8.39|8.44|9|9.28|9.33|10.06|10.5|11.13|11|10.89|10.19|8.52|8.91|7.41|6.56|5.8|5.89|5.33|4.48
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|20.7|20.6|20.23|20.1|19.81|20.25|19.9|20.82|19.89|20.65|19.53|19.34|19.21|19.45|19.26|19.39|19.3|19.29|18.4|18.48|18.5|18.8|18.92|19.05|19.05|19.35|18.93|19.44|18.9|18.46|18.45|18.54|18.18|18.22|18.19|18.5|18.4|18.07|18.5|17.18|19.52|19.5|20.13|20|21.2|20.5|20.25|20.5|21.31|22|20.5|21.3|21.27|19.6|20.57|21.92|20.1|21|21|18.38|17.75|17.2|17.5|16.35|17.16|16.5|16.09|16|15.03|15.03|15.09|15.22|15.39|14.94|15.25|14.94|14.5|14|13.72|13.38|13.78|13.53|13.81|14.12|14.25|14|14.12|14|14.62|14.5|14.56|14.56|14.56|14.62|14.75|14.69|14.62|14.56|14.5|14.69|14.69|15.09|14.69|14.75|14.75|14.5|14.62|14.91|14.88|14.88|15.12|15.19|15.75|15.38|15.12|15.12|15.5|16.88|15.75|14.12|14.88|14.5|14.88|14.88|15.12|15.25|14.5|15.5|15|17.25|17.44|16.88|17|17.88|16.81|18.38|18.5|18|17.5|16.62|16.5|16.75|15.5|14.97|15|15.06|15.31|16|16|16.25|16.88|16.88|17.5|17.5|16.31|16.88|16|17.62|16.75|17|17.5|18|17.5|18.25|17.75|19.5|19.75|17.38|17|17.62|18.88|19.25|19.12|18.62|19.25|19.5|19.5|18.88|20|21|20.75|20|20.75|20.5|21.5|20|21.5|20.12|20.5|21|21.62|22.5|22|19|21|22.5|21|21.88|21.25|23|23.5|24|25.25||25.33|27.67|26.33|25.67|25|24.17|20|21.75|22.33|21.58|21.46|21.46|21.5|21.17|21.83|21.33|21.83|21.67|20.75|20.79|21.5|21.67|21.83|21.67|21.83|21.67|21.33|23.33|21.33|21.67|22.17|20.5|19.5|18.67|18.67|18.25||16.56|17.11|16|15.11|15.22|14.89|14.22|14.44|14.17|13.56|13.33
02611|16488|/equities/lakeland-bancorp|R2000VALUE|13.32|12.25|11.78|11.78|12.56|12.95|12.52|12.56|12.05|11.91|11.68|11.71|11.98|12.05|11.85|11.85|11.5|11.37|11.19|11.13|11.05|10.85|11|10.9|11.27|11.51|11.47|11.51|11.74|10.96|11.3|11.13|10.9|9.9||9.62|9.41|9.15|8.93|9.02|8.96|9.73|9.33|9.7|10.12|9.86|9.99|9.31|9.44|9.35|9.35|9.41|9.48|8.39|8.48|7.94|7.19|7.35|6.81|6.67|6.35|6.45|6.45|6.12|6.12|5.52|5.88|6.2|6.37|6.28|6.41|6.45|6.37|6.61|6.45|6.04|6.45|6.04|6.08|6.53|6.61|6.85|6.85|7.13|6.81|6.93|6.69||6.87|6.79|6.77|6.83|7.1|7.06|7.06|7.06|7.29|7.18|7.06|7.06|7.06|6.91|6.98|7.25|6.91|7.06|6.75|6.75|6.6|6.6|6.45|6.52|6.75|6.6|6.37|6.37|6.6|6.52|5.6|6.06|6.29|6.29|6.6|6.14|5.99|6.14|5.76|6.22|6.22|6.68|6.83|7.18|7.37|7.14|7.37|8.13|7.52|7.67|7.21|7.14|7.52|7.83|7.37|7.21|7.52|7.37|7.67|8.06|8.59|8.59|8.06|8.29|8.67|9.06|9.52|9.21|10.13|9.59|9.67|10.13|9.67|9.82|10.9|10.28|10.21|9.67|10.13|10.13|9.98|10.44|10.44|9.98|9.9|9.9|10.44|11.66|11.05|10.51|10.13|9.98|10.44|10.36|9.98|9.98|9.52|9.36|9.98|9.52|9.98|9.82|9.67|9.67|9.67|9.52|9.82|9.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|39.22|40.99|45.2|47.27|47.8|48.24|45.69|50.23|49.55|49.79|55.63|54.64|54.31|54.92|53.2|52.5|50.66|50.17|49.13|51.27|49.5|49.9|50.34|50.45|50.38|49.95|48.05|43.16|44.18|43.5|45.24|44.59|45.88|46.5|47.64|44.9|46.15|45.96|43.49|38.7|37.99|39.1|39|37.8|37.31|38.37|38.71|36.74|36.38|40.15|40.34|42.46|40.47|40.23|40.44|40.06|41.65|41.53|39.89|45|43.02|42.89|41.03|40.4|36.81|38.5|39.94|42.5|44.81|43.48|47.86|45.61|45.98|45|40.36||42.41|44.75|39.97|38.44|37.41|36.25|36|37.18|34.93|39.75|38.5|39.06|37.98|38.44|39.73|35.52|32.53|31.95|32.14|32.53|32.91|32.38|32.22|30.75|32.25|32.31|32.31|30.56|29.23|28.38|27.72|27.75|25.06|23.88|23.19|22.62|23.59|24|23.51|24.81|27|26.77|27.88|26.22|25.62|24.72|25.19|29.72|31.56|32|33.12|33.66|30.31|30.62|29.72|30.12|30.16|28.06|26.94|26.89|26|24.38|23.41|24|23.5|23.88|24.25|24.56|23.75|20.58|20.5|20.81|21.25|21.5|20.56|22.08|24.5|25.91|25.88|25.5|25.12|25.5|24.41|23.88|24.19|23.91|22.94|23|23.19|22.19|24|24.25|24.38|25|26.62|26.62|25.5|25|24.78|27.75|28.31|28.38|27.25|26.5|28.12|26.5|26.44|25.91|24.81|24.25|24.31|25.5|23.75|24.38|19.75|18.62|19.66|20.09|19.22|21.47|19.12|19.53|20.5|19.25|20.62|21.5|21.94|20.88|20.81|21|19.5|19.75|19.31|18.59|18.56|19.25|19.5|19.34|19.66|18.69|19.22|19.5|19.91|19.81|20.5|20.75|19.88|20.5|19.75|19.81|18.81|18.81|18.38|17.62|16.5|15.94|14.75|18.62|19|19.56|18.38|20.25|19.44|18.12|18.25|19.69|20.25|20.5|21.94|22|20.84|19.38|20|19.16|17.5|17
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|20.04|20|18|19.75|19.25|18.11|18|18|17.93|17.15|16.25|16.25|16|16.07|16|16|16.18|15.34|15|15.07|15|14.62|14.5|14.18|14.37|14.25|14.1|14.5|14.28|14.15|14.25|14|13.6|13.55|13.95|13.67|13.55|13.75|13.68|13.62|13.68|13.95|14.66|15|15.28|15.38|15.43|15.43|15.38|15.57|15.45|15.6|15.1|15.1|15.03|15.05|15.03|14.95|14.95|15.04|14.2|13.68|12.38|12.43|12.38|12.09|12.31|12.44|12.56|12.5|13|12.75|13.44|13.5|13.25|12.44|10.94|10.44|10.44|10.47|10.44|10.47|10.34|10.56|10.41|10.44|10.62|10.38|10.38|10.25|10.5|10.28|10.78|10.25|10.12|10|9.94|9.94|9.94|10.12|9.88|9.88|10|10.06|10.25|10.31|10.44|10.38|10.06|10.5|10.62|10.69|10.72|10.88|10.75|10.88|10.84|10.94|11|10.75|11.06|10.88|10.81|11|11.06|10.88|11.25|11.25|10.94|11.94|12.25|12.38|12.62|12.75|12.44|12.38|12.38|12.31|12.38|12.19|12.38|12.56|12.62|12.38|12.88|13.12|13.16|13.19|13.25|13.25|13.31|13.56|13.38|13.12|12.94|12.94|12.75|12.81|12.81|12.81|12.94|12.94|13|13.31|13.06|13.12|13.22|13.12|13.34|13.19|13.5|13.69|13.62|13.75|13.44|13.69|13.44|13.75|14|13.75|13.5|13.75|13.69|13.62|13.44|13.62|13.62|14|13.5|13|13.12|12.5|12.25|12.12|12.25|12.88|12.22|12.38|12.5||12.94|13.62|13.62|13.62|13.94|14.12|13.5|13.38|12.81|12.62|12.44|12.44|12.41|12.41|12.44|12.62|12.75|12.75|12.53|13|13.25|13.34|12.25|12.25|12.5|12.16|12.12|12.12|12.12|12.06|12|11.75|11.88|12.5|12.69|13.12|13.75|12.12|12.03|11.25|11.75|11.62|12.62|12.78|12.88|12.06|11.62|11.31|11.31|10.88||10.38
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|2.1|2.03|2.06|2.09|2.17|2.17|1.94|1.94|1.89|1.86|1.86|1.9|1.94|1.73|1.72|1.89|2|2.03|2.06|2.11|2.06|2.15|1.93|2.07|2.07|2.12|1.83|1.72|1.76|1.86|1.55|1.51|1.55|1.48|1.48|1.39|1.35|1.31|1.32|1.3|1.42|1.48|1.48|1.52|1.62|1.68|1.68|1.77|1.62|1.66|1.69|1.61|1.55|1.62|1.78|1.65|1.5|1.31|1.25|1.29|1.27|1.31|1.28|1.29|1.38|1.19|1.2|1.27|1.27|1.25|1.24|1.15|1.15|1.11|1.09|1.03|0.99|0.97|1|1|1|0.98|0.97|1|1|0.94|0.94|0.93|0.92|0.86|0.91|1.06|1.14|1.12|1.14|1.12|1.01|0.98|0.92|0.94|0.97|0.88|0.92|0.94|0.96|1.05|0.98|0.89|0.9|0.88|1.11|1.24|1.25|1.34|1.09|1.52|1.91|1.81|1.94|1.88|1.97|1.39|1.27|1.18|1.17|1.31|1.14|1.05|1.07|0.94|0.91|0.86|0.78|0.78|0.86|0.84|0.91|0.81|0.78|0.77|0.77|0.75|0.76|0.91|0.88|0.82|0.88|0.86|0.88|0.84|0.85|0.94|1.02|0.94|0.94|0.8|0.8|0.77|0.72|0.81|0.73|0.59|0.62|0.62|0.55|0.62|0.59|0.52|0.52|0.56|0.52|0.5|0.45|0.5|0.52|0.5|0.58|0.53|0.53|0.53|0.56|0.51|0.47|0.5|0.52|0.55|0.59|0.58|0.55|0.53|0.56|0.48|0.45|0.45|0.52|0.52|0.52|0.44|0.5|0.53|0.67|0.66|0.7|0.81|0.78|0.73|0.75|1.11|1.13|1.31|1.3|1.31|1.09|0.93|0.96|0.92|0.96|0.93|0.97|0.97|0.97|1|0.97|0.91|0.88|0.92|0.94|0.84|0.8|0.8|0.77|0.83|0.81|0.88|0.88|0.73|0.8|0.8|0.91|0.92|1|0.96|1.02|1.03|0.98|0.95|0.95|0.91|0.88|0.78|0.83|0.81
02620|20994|/equities/geo-group-inc|R2000VALUE|3.24|3.17|3.34|3.36|3.33|3.47|3.36|3.42|3.33|3.21|3.12|3.19|3.32|3.32|3.46|3.6|3.68|3.75|3.61|3.32|3.83|3.42|3.5|3.34|3.27|3.1|3.02|2.83|2.92|3.11|3.46|3.53|3.62|3.66|3.07|2.93|2.73|2.76|2.98|3.02|3.39|2.96|2.94|2.96|2.96|2.93|3.11|2.98|3.21|3.01|2.79|2.9|2.98|2.94|2.86|3.12|3.14|2.96|2.63|2.43|2.56|2.3|2.03|1.98|2.01|1.96|2.07|2.16|2.09|2.02|2.1|2.12|2.14|2|1.97|2.17|1.81|1.64|1.53|1.36|1.39|1.5|1.5|1.56|1.6|1.67|1.53|1.39|1.5|1.68|1.71|1.74|2.13|2.13|2|1.96|1.89|1.99|1.85|1.83|1.83|1.82|1.58|1.67|1.75|1.72|1.76|1.57|1.44|1.53|1.63|1.83|1.75|1.81|1.69|2|2.11|2.15|2.21|2.17|2.21|2.28|2.15|1.88|1.99|1.97|2|2.14|2.36|2.65|2.38|2.22|2.56|2.67|2.75|2.85|2.72|2.82|2.86|2.82|2.89|3.08|3.01|3.13|3.26|3.25|3.22|4.33|4.32|4.26|4.24|4.47|4.47|4.25|4.24|4.39|4.22|4.29|4.42|4.54|4.44|4.18|4.17|4.28|4.13|4.22|3.83|3.93|4.32|4.43|4.6|4.75|4.75|4.69|4.5|5.14|5.57|5.6|6.03|6.03|5.94|6.31|6.1|5.76|5.61|6.21|6.22|5.75|5.33|5.86|5.46|5.32|4.82|4.26|4.54|4.82|4.68|4.5|3.83|3.58|3.78|3.83|3.9|4.06|4.61|5.08|4.89|5|5.35|5.46|5.36|5.58|5.33|5.43|5.5|5.74|5.81|5.51|6.25|5.83|5.78|5.67|6.19|6.47|6.53|6.33|6.53|6.53|6.14|5.64|5.56|5.67|5.33|5.99|4.88|4.97|5.56|6.21|6.22|6.39|6.21|6.64|6.4|6.28|6.97|7.31|8|6.47|6.54|5.94|6.26|5.81
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|36.85|35.8|36.32|36.9|34.86|32.75|32.9|31.5|30.95|31.35|30.1|29.62|30.35|29.98|29.1|28.28|27.94|28|28.07|28.05|28.32|30.1|29.79|28.2|28.23|27.6|27|27.15|27.9|28|28.8|27.8|28|28.68|28.4|28.5|29.1|29.55|28|27.25|27.9|27.5|29.1|31.05|31.88|32.3|32.4|32.85|33.32|33.8|34.34|35.27|34.72|34.46|34.8|34.35|34.5|33.5|33.2|34.3|33.73|33.09|33.4|34.85|35|33.67|33.22|34.87|35.84|35.75|35.75|36.1|37.6|37.49|37.44|37.38|37.25|38.25|37.12|37.12|36.62|35.69|35.56|35.94|35.75|36.19|37|36.75|36.69|38.75|39.69|35.06|33.56|34.38|34.25|34.38|35.19|35.31|35|35.38|35|35.31|36.5|33|34|34.88|35|33.25|32.75|33.38|32.44|33.5|33.25|34.75|34.81|34.84|34.25|35.25|35.06|34.88|36|40.88|41.25|42.56|43|41.88|40.25|41.75|44.75|43.25|43|41.44|39|41.56|35.19|35.88|34|34.19|33.19|34.38|33.75|35.19|33.75|33.75|35.31|34.38|35.31|36.56|37.06|37.12|37.75|37.81|38.19|39.19|39.62|39.5|38.12|38.5|36.5|35.25|35.19|35.94|35.38|34.75|35.25|34.12|34.5|33.38|36.5|36.62|37.12|36.81|36.75|36.38|36.75|37|37.94|38.12|38.56|39|39.94|38.69|37.44|36.38|37.75|38|37.94|37.38|36.62|36.94|36|35.38|34.25|33.56|34.62|34.31|34.12|33.94|33.75|34.81|35.75|35.5|35.12|34.19|35.69|36.25|36.19|37.12|36|36|36|36|35.5|35.56|35.5|35.75|35.69|35.44|35.56|35.44|35.56|35.75|35.75|35.69|35.12|35.19|34.81|34.31|34.56|35|34.25|34.06|34.06|34.75|34.88|35.06|34.94|35.38|34.75|35.12|35|35.44|34.5|33.88|34.31|36|35.12|34.12|34.38|34.5|33.5|33.88
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|16.2|16.5|16.55|16.15|16.11|16.89|16.55|16.45|16.3|16.03|16.23|14.75|14.33|15|15.33|15.34|14.98|16.24|14.55|14.73|13.9|14.11|14.66|15.99|17|16.12|16.82|16.72|16.43|15.7|15.82|15.53|15.2|14.53|13.75|13.36|13.7|13.5|13.28|13.34|15|15.62|15.27|15.35|15.8|15.9|15.8|15.34|16.05|16.94|15.97|16.45|16.98|16.3|17|16|16.7|15.96|15.83|15.51|14.3|13.5|13.12|13.4|15.25|13.88|15.88|16.62|15.94|16.17|16.25|16.25|16.12|14.88|13.31|15|17.06|17.5|16.56|14|13.88|13.25|13.94|13.56|12.94|12.95|13.06|12.94|13.12|13.25|12.88|13.06|11.88|11.88|12.62|12.5|12.56|11.5|12|11|12.44|11.19|10.81|11.75|10.88|11.75|12|11.94|10.75|10.14|10.56|10.19|9.81|9|9.12|9.12|8.12|9|7.75|7.91|7.62|7.88|8.38|8.25|8.38|8.5|8.5|9.34|9.12|9|9.31|9.17|10.06|9.31|10.12|10.62|10.75|11.38|11.38|10.44|9.94|10.38|10.25|9.69|10.69|11.19|11.38|12.5|12.38|12.12|11.88|11.38|11.12|11.38|11.75|13.31|12.88|12.84|13|13|12.12|12.06|11.25|10.88|10.12|10.62|10.5|9.38|10.75|11.25|11.31|11.75|11.5|11.94|11.88|11.62|12|12|12|11.75|12|12|11.75|12.12|12.06|11.62|12.25|13.12|13.88|14|14.25|12.69|12.62|12.25|13.38|14.25|14.75|13.75|13.97|13.12|14.38|15|14.62|14.88|15|16.5|14.75||16.38|15.62|15.31|16|16.06|16.62|17.88|18.25|18.25|19.38|19.19|19.56|19.12|17.62|17.88|17.12|16.5|16.5|15.62|17|17.12|15|15|15|15.25|17|15.25|14.88|14.38|14|12.5|12.56|12.56|13.31|14|13.72|13.38|13.44|12.38|11.44|11.44|11.56|11.5|11.12
02627|20570|/equities/comstock-resources-inc|R2000VALUE|39.1|35|37|41.5|42|42.5|42.45|46.75|45.5|45|42.75|41.5|38|36.05|36.75|36|32.5|32.2|29.75|31.1|34.9|37.75|36.1|36.25|35.75|35.9|31.25|32.25|32.25|33.5|34.95|34.5|37.75|37|38.75|30|28.15|28.5|29.5|32.4|37.75|36.7|36.25|37.4|40|34.9|35.85|39.6|36.5|37.5|47.6|50.6|47.5|54.25|54.4|59.3|58.25|59.4|55|51.5|53.55|49.5|51.5|50|55|60.05|59.75|63.9|52.5|52|55.5|65.75|58.55|61.85|59.06|67.19|66.88|72.5|63.12|56.56|50.62|43.75|55.94|57.5|57.81|55.31|54.06|56.25|57.81|56.25|57.5|55|64.38|54.69|50|49.69|46.25|43.75|41.88|35.94|36.88|40.94|41.88|41.25|39.69|44.38|36.88|38.44|37.81|38.75|35|31.88|24.38|23.12|21.25|24.69|26.88|27.5|25.31|22.5|20.62|18.12|19.69|15.62|15.94|16.25|18.12|13.12|14.38|14.69|13.75|14.38|14.69|15.94|19.06|20.94|19.38|20|19.69|20.31|20|17.19|20.62|22.81|25|25.62|23.44|24.06|24.69|25.62|25.62|22.19|20|20.62|20.94|20|18.12|20|20.31|19.69|19.38|22.19|23.75|22.5|23.75|18.12|14.69|15.31|14.06|13.44|15.94|16.88|14.38|13.75|12.5|15|15|15.31|16.56|17.5|18.44|15.94|15|16.88|19.38|15.62|18.44|19.38|24.69|25.94|24.69|26.88|23.44|17.5|29.06|34.69|35|31.25|29.38|28.12|29.06|34.06|35|33.44|32.19|34.06|36.88|39.38|40.31|44.38|45.31|47.81|49.38|52.81|56.25|60|64.69|58.12|58.75|55|57.5|53.12|50.62|47.5|49.38|48.44|49.38|49.69|50.62|51.25|50.31|56.25|49.69|56.56|55.62|58.75|62.81|69.69|65.94|73.12|72.81|77.81|84.06|64.38|64.38|68.12|64.69|60|58.44|61.56|61.56|61.56
02628|17141|/equities/scansource|R2000VALUE|14|15.59|16.4|16.52|16.77|16.98|16.19|17.18|16.75|15.82|14.68|14.35|15|16.3|15.68|14.18|13.32|13.24|13.24|12.18|13.19|13.1|11.61|12.07|12.34|11.75|11.67|11.3|11.32|10.71|10.55|10.45|11.12|10.94|10.99|13.82|13.12|12.66|11.25|11.68|12.78|12.82|13.62|14.19|13|12.47|12.79|12.73|12.18|12.08|10.44|11.99|12.64|12.66|14.21|12.45|13.21|12.89|12.88|12.5|11.78|10.38|8.69|7.65|8.12|8.19|8.28|9.73|10.59|10.06|9.8|9.89|10.88|11|9.61|9.16|9.7|9.75|8.94|13.25|13.15|11.91|13.12|13.94|14.23|13.59|10.88|12.22|11.03|11.53|13.2|14.06|16.15|16.73|17.17|14.55|11.95|10.25|10.14|9.52|11.25|9.94|10.47|9.84|8.88|8.81|8.12|7.56|6.92|7.53|7.88|9.05|8.69|8.28|6.91|8.3|8.75|9.25|9.61|10.53|10.38|9|9.31|9.56|11.98|10.56|12.24|10.41|9.94|10.16|10.88|11.44|9.59|8.38|9.38|9.19|9.62|9.62|8.59|7.11|6.48|7.1|7.06|7.27|7.28|7.12|6.86|7.34|6.91|6.25|5.8|6|5.92|5.72|5.84|5.78|5.03|5.12|5.2|5.22|5.28|5.5|5.56|5.22|5.81|5.25|5.38|4.81|4.62|4.25|4.62|4.69|4.75|5.5|5.25|5.38|5.84|5.44|4.91|5.06|5.31|5.38|5.28|4.89|4.78|4.62|4.62|4.75|4.91|5|4.84|4.34|3.75|3.5|3.91|4.06|3.84|3.91|3.77|4.25|4.56|4.53|4.25|4.44|4.44|4.66|4.62|4.72|4.78|4.78|4.81|5.12|4.81|4.62|4.94|4.97|5.03|5.09|5|5.12|5.19|5.3|5.27|5.42|5.34|5.38|5.81|5.25|5|4.97|4.62|4.78|4.75|5.03|4.81|4.69|5.09|4.91|4.69|4.84|4.94|4.88|5|4.81|4.84|4.78|4.59|4.12|4.16|4.28|4.16|4.19
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|22.2|22.21|21.84|21.38|21.57|22.11|21.97|23.51|24.41|25.16|25.14|24.32|24.91|24.83|25.3|24.87|22.59|22.29|20.71|21.97|22.38|22.21|20.38|19.59|18.17|19.03|18.27|18.04|18.17|17.18|20.48|18.9|17.8|17.16|16.28|15.87|16.55|15.55|14.69|15.34|17.18|18.54|20.84|22.26|19.89|19.39|19.94|28.98|29.34|28.35|27.8|30.38|30.13|30.34|30.2|28.35|27.89|27.58|26.5|24.4|25.32|23.63|23.74|22.24|24.78|23.51|22.61|23.87|22.61|23.51|23.78|23.78|23.15|20.57|20.57|22.44|22.61|21.98|20.34|20.68|19.84|19.78|18.93|18.54|17.75|16.28|14.24|14.52|14.75|16.11|15.37|16.22|16.45|15.71|15.48|13.28|12.66|13.9|13.9|13.56|14.13|14.92|15.32|14.47|13.68|13.17|14.58|14.47|14.3|12.94|11.64|11.75|11.64|11.7|10.91|12.32|11.75|11.81|9.16|8.93|9.55|8.08|7.86|9.21|9.78|8.36|9.72|9.61|10.51|11.75|11.25|10.17|10.74|11.75|11.64|11.64|11.64|11.81|11.92|12.32|11.64|12.15|10.85|11.13|11.7|11.81|10.96|10.06|10.34|10.79|10.06|10.85|11.47|12.21|11.7|13.05|12.6|12.32|11.36|11.87|12.09|11.08|11.02|10.23|10.4|10.12|10.4|8.7|7.91|8.36|8.42|8.36|7.01|7.01|7.35|6.95|7.01|6.73|5.76|6.16|5.26|5.14|4.46|4.52|5.14|5.14|5.65|5.37|5.93|6.44|5.54|4.92|3.84|4.07|4.63|5.71|5.43|4.63|5.09|5.03|5.76|8.42|9.49|9.89|10.23|11.53|13.68|15.03|14.35|14.07|13.34|13|11.7|13|14.81|15.54|15.71|15.26|16.28|16.62|15.37|15.26|15.03|15.6|14.75|12.55|12.49|13.05|12.89|11.3|10.85|10.62|10.46|11.3|10.85|11.08|11.42|12.21|11.75|11.25|10.79|11.08|11.59|11.75|11.7|12.43|13.11|13.22|13.05|12.83|11.59|11.25
02632|17473|/equities/univest-corp|R2000VALUE|19.33|19.33|19.25|19.28|19.28|19.28|19.47|19.17|19.15|19.15|19.12|19.09|18.99|18.99|18.85|18.88|18.83|18.77|18.77|18.91|18.75|18.85|18.8|18.79|18.72|18.67|18.67|18.67|18.67|18.67|18.67|18.51|18.51|18.48|18.56|18.67|18.19|18.13|18.13|18.08|18|17.79|17.79|17.92|17.81|17.71|17.65|17.65|17.6|17.87|17.73|17.73|15.73|15.47|15.6|13.73|13.63|13.6|13.39|13.71|13.39|13.33|13.33|13.33|13.27|13.07|13.07|13.33|12.8|12.67|12.53|12.33|12.33|12.2|12|11.93|12|11.93|11.53|11.53|11.53|11.53|11.53|11.67|11.47|11.67|11.47|11.47|11.53|11.4|11.2|10.93|10.87|10.67|10.6|10.67|10.4|10.8|10.6|10.4|10.4|10.8|11.13|10.8|10.67|10.8|10.8|11.2|10.8|11.2|11.73|11.6|11.6|13.2|11.87||11.17|10.67|10.41|11.17|11.75|12.7|12.7|12.95|12.95|13.21|12.95|12.95|13.02|13.21|12.57|12.25|12.32|12.44|12.7|12.44|12.44|12.38|12.29|12.32|12.32|12.32|13.21|11.81|12.7|13.21|13.46|13.97|13.78|13.71|13.71|13.97|14.73|14.73|14.6|14.48|14.41|14.73|14.35|14.22|14.98|14.73|14.86|14.98|15.49|15.81|15.87|16.25|15.87|15.87|16.13|16.13|16.38|16.13|16.25|16.25|16.25|16.76|16.76|16.76|16.76|16.76|16.76|16.89|17.78|16.89|17.02|16.76|16.76|17.65|16.76|17.21|17.21|17.27|17.27|17.78|17.52|17.52|18.16|18.16|18.79|18.1|18.22|18.41|18.41|18.73|19.17|18.67|18.35|18.67|17.97|18.67|18.1|18.67|18.67|18.79||17.9|18.92|18.29|18.22|17.52|17.02|16.63|16.51|16.57|16|16.29|16.63|16.06|16.51|15.75|16.06|14.98|14.35|14.35|14.48|13.97|12.76|12.95|12.83|12.76|13.27|12.7|12.25|12.19|12.32|12.19|12.57|11.81|11.87|11.78
02633|24392|/equities/national-healthcare-corp|R2000VALUE|19.12|18.6|18.5|17.75|18.25|17.8|18.25|19.75|17.25|16.5|17.65|15.75|16.25|15.07|15.15|15|15.44|15.9|15.05|15.25|15.5|15.2|14.52|15.15|15|15.75|15.75|15.2|15.55|15.4|15.55|15.4|16|16.1|16.05|16.49|17.1|16.3|15.2|13|14|15.25|17.35|19|20.5|19.2|18.05|18.75|17.62|19.6|19|16.9|14.85|14.63|14.99|15|13.36|14.35|13.25|12.25|10.35|10.35|10.4|10.39|10.86|9.5|7.77|8.15|8.5|7.8|7.75|8.1|8.85|8.12|7.75|7.5|7.12|7.75|6.75|5.62|3.12|3|3.56|4|3.44|2.75|2.75|2.88|2.62|3.25|3.5|3.5|3.75|3.75|3.88|4|3.62|3.88|4.38|4.62|4.12|4.44|5.62|5.38|4.75|4.38|4.38|4.31|4.5|4.88|5|5|4.75|4.38|4.38|4.62|5|4.25|4.44|4.25|4.62|4.25|4.38|4.38|4.25|4.88|4.5|5.5|5.5|5.25|4.06|5|5.44|5.5|4.88|5.62|4.62|4.62|6.38|5.75|5.88|6|6.62|6.38|6.44|6.12|6|6.5|6.38|6.88|6.94|7|7.56|8.56|8.25|6.62|6.38|6.88|5.25|7|7|6.94|7.19|7.44|8.25|9.75|7.75|7.5|7.25|8|7.94|8.38|9.62|10.38|9.88|10.44|11.88|12.5|13.12|14.5|17|15|14.75|15|16|16.75|14.62|16.75|17.5|20|20.5|25.88|21.81|19.56|25.5|23.06|23.5|24.62|23|21.88|21.5|21.25|22|20.5|22|27|27.75|29.88|30.75|30.25|28.5|27|31.88|33|34.62|34.5|36|33.62|33.62|33.75|34.5|33.38|34|33.75|34.62|35.25|36.94|34|35.5|36.5|36.62|37.88|40.62|39.38|56|54.5|55.62|56.12|57|57.75|57.75|58.12|57.38|57.88|60|59.75|61|56.5|53.25|54.38|54.62|52.75
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|20.02|19.32|18.88|19.01|18.88|19.01|19.28|19.83|19.75|21.07|21.49|19.83|19.6|20.73|20.31|18.31|17.72|17.61|16.94|16.68|17.11|16.9|17.31|17.19|17.34|17.11|17.36|17.63|17.44|16.93|17.88|17.79|16.94|18.03|17.93|17.98|17.22|17.56|18.17|15.71|17.9|18.12|19.01|18.72|19.63|20.37|19.83|19.51|18.44|17.19|18.18|20.04|17.56|17.98|16.86|16.46|15.88|16.32|16.78|17.15||14.69|15.03|15.69|14.76|14.95|15.15|15.05|15.25|15.55|14.95|15.3|15.2|15.74|15.43|15.99|15.15|14.66|14.22|14.95|15.89|14.95|13.58|13.38|12|12.3|12.54|13.77|15.2|15.45|15.94|14.95|14.07|13.77|14.56|14.66|14.66|13.58|13.38||12.56|11.9|12.37|11.9|12.74|13.68|14.43|13.73|13.21|13.4|14.52|15.04|15.46|16.49|16.12|15.37|14.66|15.27|14.66|14.06|14.8|14.71|14.71|14.9|15.46|15.37|16.68|17.38|17.99|19.12|19.02|19.16|19.96|19.86|19.86|21.36|21.46|21.36|20.71|20.24|20.8|20.52|19.12|20.05|20.66|21.36|21.74|22.77|23.19|23.33|23.1|23.28|22.63|23.14|23.43|24.22|24.27|24.27|24.27|23.71|23.85|24.5|23.19|23.24|22.68|23.99|23.99|22.86|22.44|22.96|23.05|22.77|23.14|23.61|23.33|24.74|24.74||23.34|23.34|23.68|24.19|23.6|22.83|23.17|23.51|23.17|22.66|22.4|21.98|21.13|20.78|20.44|21.47|21.3|22.49|22.49|21.81|21.81|21.47|23.34|24.19|23.85|24.87|24.7|26.92|24.19|23.85|23.85|23.77|24.36|23.85|25.13|25.04|24.58|25.9|26.92|26.58|27.26|25.21|25.21|24.19|23.85|22.91|22.49|21.81|21.81|22.49|20.44||19.82|18.9|19.36|19.82|19.51|19.51|20.13|19.51|18.04|17.97|17.66|17.35|17.66|18.43|17.81|17.97|17.5|17.11|17.08|16.42|16.49|16.8
02637|39243|/equities/senior-housing|R2000VALUE|15.09|14.8|14.4|14.05|13.73|13.77|13.57|14.31|14.45|14.51|14.72|14.08|14.16|13.83|13.8|13.59|13.58|13.57|13.42|14.06|14.02|13.93|14.59|13.14|13.38|13.14|12.8|12.25|12.1|11.95|11.94|12.01|12|11.98|11.54|11.94|12.14|12.11|12.53|11.73|12.61|12.72|12.86|12.91|12.66|12.38|12.15|11.83|12.19|12.26|12.12|12.19|12.25|12.25|12.11|11.83|12.15|12.01|11.26|11.53|11.04|10.57|11.06|10.76|10.67|9.74|9.7|9.71|9.51|9.76|10.09|10.03|10.18|10.27|9.85|9.8|9.68|8.68|9.15|8.68|8.56|8.51|8.68|8.86|8.62|8.68|8.33|8.21|9.62|8.92|8.68|8.51|8.51|8.09|8.15|8.74|8.09|8.04|8.04|7.86|7.63|7.74|7.92|7.16|7.74|7.74|7.86|8.21|8.27|8.39|8.45|8.92|8.04|8.27|8.8|9.03|9.68|9.03|8.21|7.86|7.92|7.98|8.04|8.09|9.62|9.62|10.32|10.91|12.67|11.73|10.97|11.38|10.91|10.79|11.56|11.2|10.38|11.67|11.73|12.08|12.44|15.72|15.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|28.57|25.1||23.47|23.38|23.59|23.77|23.38|22.94|23.64|23.42|21.89|20.95|20.71|19.91|18.72|18.1|17.66|17.23|16.93|16.41|16.45|15.97|15.9|15.84|15.89|16.02|15.84|16.1|16.41|16.45|16.67|15.92|15.21|14.72|14.29|14.94|15.93|16.88|17.27|17.75|17.4|17.77|18.01||17.28|16.41|15.55|15.25|14.99|15.19|15.03|15.03|15.43|15.23|15.03|14.98|14.95|14.48|14.56|14.01|13.38|14.17|14.56|14.27|13.77|13.82|13.92|13.58|13.38|12.79|13.28|13.68|12.69|13.18|13.18|12.79|12|10.63|11.02|10.77|10.87|10.43|10.53|10.53|10.43|10.63|10.23|10.63|11.02|11.02|10.92|11.51|11.76|11.81|11.51|11.31|11.81|11.71|11.41|11.61|11.61|11.22|10.82|11.22|11.71|11.71|12.2|12.2|13.48|14.17|14.07|13.77|13.58|13.38|12.89|12.89|12.64|12.69|12.59|12.59|12.69|12.79||13.51|14.13|14.67|14.58|15.38|15.12|14.67|16.1|16.46|15.74|15.83|16.64|17.17|18.25|19.14|19.23|19.32|19.23|19.5|19.41|19.41|19.41|19.41|19.5|19.32|19.5|19.5|20.3|20.3|20.21|20.21|20.04|19.86|19.32|19.14|18.78|18.07||17.4|17.48|16.75|15.45|15.12|14.64|14.96|14.8|14.64|15.21|15.61|16.18|16.59|16.18|16.1|16.18|16.02|15.29|15.12|15.61|14.64|15.29|16.26|16.91|17.56|17.56|17.32|16.91|16.75|14.96|15.45|16.1|16.83|16.99|16.26|16.59|17.08|16.59|17.73|18.21|18.86|18.7|19.19|18.21|19.6|20.08|19.68|20.49|19.51|20.17|19.51|20|20.57|20.73|20.17||22.28|21.3|20.98|20.92|18.54|18.54|18.65|18.76|18.54|18.76|18.16|18.21|17.02|18.86|18.21|18.86|18.76|19.24|18.21|19.08|18.21|18.21|18.76|19.51|18.76|19.19|20.27|19.51|19.3|17.56|16.48|16.8|16.48|15.94
02639|17008|/equities/qcr-holdings|R2000VALUE|9.94|10.03|9.93|9.67|9.4|9|9|8.9|8.83|8.77|8.83|8.67||8.9|8.73|8.4|8.5|8.4|8.37|8.47|8.8|8.57|8.37|8|7.57|7.38|7.4|7.34|7.83|7.5|7.33|7.33|7.4|7.53|7.63|7.67|7.63|7.67|7.4|7.37|7|7.12|7.23|7.27|7.27|7.2|7|6.9|7.07|6.9|6.98|6.93|7|6.73|6.8|6.73|6.73|6.57|6.67|6.71|6.5|6.5|6.68|7|7.21|7.42|7.92|8.04|7.5|6.83|6.92|6.83|7.04|7|6.92|6.92|7|7|6.67|6.62|6.83|6.75|6.83|6.71|6.87|7.21|7|7.08|7.17|7.33|7.67|7.83|8.5|8.5|8.58|8.75|8.83|9.17|9.33|9.5|10|10.67|10.58|10.58|10.08|9.92|9.75|10.08|9.58|9.75|9.54|9.5|8.79|8.29|8.79|8.67|8.5|8|8.67|8.58|8.17|8.54|8.46|8.75|9.25|9.25|8.79|8.75|8.83|9.17|9.92|9|10|10.42|10.5|10.5|10.54|11.67|11.17|11.5|10.33|10.58|11.08|11.5|11.37|12.33|12.17|12.5|12|12.83|13.17|13|12.67|12.17|12.17|12.67|11.83|12.67|12.17|11.83|12.58|12.08|12.08|12.42|11.58|12.67|12.67|13|13.33|13.67|13.83|13.5|13.83|14.08|15.33|14.92|14.92|14|13.67|14.83|15.17|15.5|16.33|16.67|16.17|15.83||13.28|13.33|13.22|12.56|12.89|12.67|12.67|12.89|13.31|12.44|12.33|12|13.11|13.39|13.83|14.22|14.22|13.33|13.72|13.33|13.22|14.22|13.78|13.39|13.33|13.67|14|14|14|14|13.78|14.61|14.11|14.33|13.78|14.5|15.5|15.44|15.39|16.67|14.39|14.44|14.22|13.33|13.78|12.44|12|11.5|12.44|12.44|12.44|12.44|12.22|11.22|10.56|10.22|9.94|9.78|9.83|9.56|9.67|9.67|9.56|9.67|9.56
02640|15959|/equities/ebix-inc|R2000VALUE|0.52|0.51|0.51|0.52|0.53|0.6|0.6|0.68|0.7|0.62|0.56|0.55|0.67|0.52|0.55|0.4|0.4|0.49|0.45|0.52|0.5|0.56|0.57|0.73|0.9|0.84|0.71|0.76|0.84|0.89|0.89|0.67|0.5|0.44|0.36|0.53|0.53|0.53|0.6|0.8|1.38|1.56|1.63|1.51|1.73|1.87|1.73|1.6|1.59|1.56|1.72|1.72|1.51|1.51|1.78|2.01|1.33|1.13|1.07|1.08|1.04|0.7|0.77|0.53|0.78|0.54|0.69|0.67|0.89|0.69|0.89|1.19|0.78|0.67|0.64|0.5|0.47|0.39|0.67|0.72|0.78|1.06|1.56|1.44|1.22|1.74|1.78|1.83|2.67|2.89|3.06|3.11|3.56|3.62|4.17|4.17|3.78|4.89|4.79|5.11|5.44|5.22|4.67|4.53|4.22|3.92|3.44|5.22|6.17|6.94|7.11|7.17|6.69|6.94|7.22|10.67|11.19|11.44|10.67|12.11|12.72|11.44|11.11|11.33|8.94|8.72|8.89|8.22|9.22|9.94|8.78|8.33|8.58|8.22|7.89|7.94|6.28|6.22|6.08|6.44|6|6.53|5.89|6.39|5.97|7|6.81|6.67|7.22|6.78|6.22|6.89|7.36|7.78|7.83|8.56|8.89|9.11|8.17|8.33|7.94|9.28|9.44|9|8.17|7.72|8.56|8.22|7.17|6.78|7.28|6.94|7.03|7.67|8.22|9.11|9.67|9.17|8.89|7|6.67|7.56|6.83|6.33|6.22|5.33|5.33|5.56|5.56|4.78|3.39|3.47|3|2.83|2.72|2.94|2.67|2.58|2.61|3.03|3|3.06|3.56|3.72|3.56|4.89|4.44|4.44|4.39|3.89|4.17|4.33|4.33|4.44|4.39|4.58||3.89|3.33|3.75|3.33|3.61|3.06|3.06|2.78|3.06|3.47|3.89|4.17|3.33|3.61|3.75|3.61|4.03|4.03|4.17|4.17|4.31|4.58|4.44|4.44|4.86|4.72|5.42|5.69|6.25|6.11|6.11|6.67|7.22|6.25|4.72
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|4.1|4.05|4.23|4.35|4.01|4|4.15|4.23|4.8|4.7|4.95|4.74|5|5|4.99|4.83|4.55|4.79|4.5|4.89|5.33|4.84|5.05|4.57|5.7|6.28|5.2|5.13|4.8|4.12|4.1|4.05|4.05|5.36|5|5.15|4.65|4.08|7.95|8.75|12.53|12.45|13.26|14.1|14.82|14.65|14.93|14.06|14.21|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|6.74|6.59|6.81|6.52|6.46|6.61|6.3|5.83|5.82|5.82|5.81|5.82|5.81|5.83|5.84|5.87|5.81|5.81|5.97|5.87|6.3|6.37|5.93|6.5|6.71|6.89|6.81|6.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|14.91|14.9|14.84|14.86|14.66|14.69|14.31|13.78|13.55|12.86|13|12.95|13.32|12.37|11.73|11.75|11.72|11.47|11.45|11.45|11.39|11.22|11.12|10.99|11.17|11.11|11.13|10.98|10.93|10.92|10.51|10.4|10.44|10.7|10.87|10.68|10.76|10.37|10.84|10.79|10.82|10.84|10.92|10.68|10.57|10.61|10.39|10.37|10.29|10.09|9.69|10|10.03|9.92|9.89|9.82|9.75|9.65|9.57|9.54|9.46|9.39|9.16|9.12|9.57|9.71|9.52|9.44|9.44|9.44|9.44|9.5|9.44|9.15|9.09|9.03|9.03|9.5|9.5|9.44|9.39|9.44|9.22|9.09|9.11|9.15|9.21|8.97|8.21|8.74|9.09|9.09|9.09|9.06|9.15|8.9|8.86|8.97|8.92|8.45|8.15|8.24|8.09|8.15|7.68|7.57|7.57|7.45|7.42|7.51|7.39|7.39|7.39|7.1|6.63|7.16|7.68|7.98|7.16|7.1|6.95|7.27|7.39|7.51|7.39|7.45|7.04|7.27|7.68|8.12|8.12|8.33|7.95|8.04|7.92|8.01|7.95|7.86|8.09|7.57|6.92|7.63|7.45|7.68|7.65|7.68|7.68|7.74|7.86|7.74|7.86|7.74|7.98|7.86|7.57|7.98|7.86|8.15|7.86|7.63|7.86|7.8|7.27|7.51|7.39|7.86|8.04|8.09|8.15|7.98|8.21|8.42|8.45|8.68|8.8|9.03|8.68|9.09|8.97|9.39|9.39|9.15|9.27|9.44|9.74|9.91|10.79|10.68|11.03|11.56|10.32|9.91|10.21|9.39|10.15|10.32|10.68|10.79|10.5|10.32|11.5|11.79|12.26|12.67|13.02|13.73|13.55|13.96|13.61|13.02|13.26|13.9|14.08|14.2|14.49|14.84|14.72|14.43|14.9|14.49|14.31|14.49|14.14|13.84|14.02|13.78|13.61|14.08|13.14|12.67|12.67|12.67|12.55|12.44||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|4.76|4.39|5.03|5.56|6|6.6|6.51|7.91|8.09|8.15|7.9|7.39|7.9|7.85|7.6|6.98|7.44|6.59|6.78|7.8|8.25|9.77|10.99|11.56|12.08|12.25|11.51|11.9|12.47|13.2|12.62|12.75|12.4|12.77|13.4|12.07|13.49|13.44|12.05|12.85|12|12.1|11.73|12.44|11.72|12|12.25|14|16.5|16.55|16.36|15.89|14.79|14|13.17|13.1|13.08|12.8|12.6|10.12|9.69|10.37|9.49|9.37|9.5|9.06|9.62|9.91|9.25|9.31|9.41|10.47|11.34|9.41|8|7.06|6.81|6|6.16|6|5.94|6|6.38|6.62|6.62|6.53|6.75|6.75|6.5|7|7.31|6.28|7.09|5.62|7.12|8.88|9.12|9.25|11.25|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|11.76|12.04|12.18|13.24|13.87|13.89|12.49|12.49|12.93|13.42|12.78|12.33|12.44|13.67|13.24|13.87|12.69|11.95|12.22|12.47|10.93|10.67|10.84|9.89|10.89|8.58|8.29|9.62|9.79|8.44|8.58|8.91|8.36|7.76|8.18|8|8.22|7.77|7.27|7.07|9.22|9.56|11.02|11.44|11.2|11.16|10.96|9.92|9.4|9.42|9.13|10.44|9|9.1|10.81|10.3|11.8|11.16|11.47|12.38|11.07|11.51|9.76|8.18|8.44|10.56|10|12.05|12.47|13.07|14.38|12.36|13.23|11.78|13.44|13|9.42|10.03|9.44|12.36|14.61|13.44|15.58|15.14|16|19.33|16.5|20.72|20.06|20.69|23.22|23.11|26.53|27.44|23.81|24.28|22.61|19.22|17.53|18.56|21.56|22.22|16.58|16.25|15.56|16.11|16.83|16.28|15.33|16.36|16.28|16.94|17.61|15.86|14.53|17.75|16.44|15.53|13.44|15.11|15.72|13.86|14|14.36|12.33|11.78|10.08|8.67|8.33|10.11|9.39|9.5|10.69|10|10.33|8.03|8.14|8.78|7.11|6.67|12|16.33|15.56|15.86|17.25|18.22|16.64|16.08|15.33|14.22|15.33|17.06|16.22|17.75|19.44|17|14.28|13.83|14.67|13.17|13.42|13.78|14|13.94|14.83|15.25|15.56|14.11|13.58|13.47|12.89|13.33|13.17|13.22|14.39|16.17|16.22|17.08|14.67|14.33|14.22|16.19|16.11|15.53|13.03|13.33|10.75|10.81|10.31|11.19|10.39|9.81|8.64|8.83|9.92|9.72|9.64|8.67|8.44|9|8.94|8.53|8.94|8.89|10.31|10.56|8.78|8.89|9.17|8.44|8.56|9.03|8.89|9.44|9.78|9.78|10.33|9.86|10.25|10.83|10.92|10.39|10.08|12.22|11.92|11.94|11.61|11.81|11.81|11.53|11.72|10.08|9.67|10.22|9.94|10.11|10.89|12.17|12.5|12.72|11.11|11.06|11.11|12.17|13.25|13.11|13.17|11.92|11.78|11.33|11.14|11.03
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|11.68|10.75|11.28|11.58|11.51|11.48|12.7|13.6|11.88|11.86|11.4|11.92|12.93|11.85|11.82|11.53|11.82|11.53|10.45|10|10.82|10.4|9.9|10.82|11.12|12.15|11.5|10.76|9.68|9.63|9.12|8.7|8.46|8.26|9.01|7.38|7.5|7.47|7.75|7.14|8.72|8.65|8.6|9.4|9.95|8.11|8.8|9.43|10|9.9|9.88|10.75|12.06|13.85|15.36|16.14|16.8|16.77|15.15|15.94|15.65|12.26|12.53|11.7|12.03|13.15|14.5|15.6|15.07|13.85|14.8|15.28|13.95|13.81|13.69|14.66|15.12|17.12|15.81|13.5|12.44|10.44|13.81|14.03|14.12|14.84|15.94|20.28|19.56|19.41|20|19.47|22.5|22.62|22.72|22.88|22.47|20.78|20.5|20.31|21.88|23.34|22.44|23.38|22.53|23|20.97|21.28|22.06|22.56|23.38|21.28|20.31|18.38|20.94|23.25|23.44|20.19|19.94|19.78|18.03|16.31|17.22|14.69|16.06|15.44|16.5|15.19|14.62|15.31|14.69|13.34|12.94|13|12.94|13.5|12.38|10.84|11.72|12|11.81|11.28|12.78|13.47|12.75|14.38|12.88|14.5|14|13.28|12.19|10.94|9.91|10.72|10.91|11.38|11.59|12.28|11.59|12.28|12.84|12.69|12.47|12.22|12.19|11.75|12.25|10.5|10.62|10.19|8.62|9.12|7|6.38|6|7|7.94|7.81|8.06|8.19|9.62|9.06|8.09|7.75|6.97|7.12|7.41|7.88|8.72|9.81|10.62|9.56|8.5|7.12|8.94|8.44|9.25|9.88|7.22|6.66|7.62|7.38|7.62|7.72|10.25|10.97|12.94|12.97|13.81|14|14.19|14.72|15.62|15.28|17.25|17.44|18|17.03|17.59|15.88|16.09|16.31|15.25|14.84|16.31|15.16|14.31|15.12|16.5|15|12.69|14.12|12.12|17.09|14.62|15.5|15.25|16.94|14.97|15.62|16.81|17.75|18.06|18.88|16|||||||
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|8.17|7.53|7.94|8.1|8.76|8.8|8.83|9.07|8.5|7.36|7.75|7.34|7|7|6.99|7|7.15|7.5|7.34|7.31|7.36|7.63|8.2|7.8|7.55|7.75|7.26|7.08|7.22|6.8|6.31|6.45|6.92|7.7|7.72|8.3|8.4|7.9|7.09|7.01|8.65|8.6|8.99|9|9.74|9.29|9.32|8.51|8.74|8.73|8.42|9.01|8.2|8.1|8.44|9.05|8.18|6.94|6.58|7.11|6.66|6.28|6.3|6.41|6.5|6.3|6.23|6.19|5.75|5.62|5.62|5.75|5.94|5.62|6.23|6.25|5.73|5.48|5.08|5.17|5.12|5.03|5.03|5|5|5.11|5|5.03|5|5.12|5.09|5.03|5.12|5.19|5.31|5.08|5.19|5.12|5.19|5|4.94|5.06|5.03|5.25|4.88|5|5.19|5.12|5.25|5|5.25|4.94|5.25|5.62|4.88|5.25|4.81|5|5|4.88|5.5|5.69|5.88|5|5.06|4.94|4.88|5.06|4.81|4.62|4.5|4.75|4.69|4.88|4.75|4.88|5|4.94|5.06|5.06|5.75|5|5.25|5.38|5.06|5.56|5.62|5.81|5.88|5.75|6.38|6.25|6.06|6.62|5.09|5.06|5|5|5.19|5.44|5.75|5.44|5.38|5.44|5.31|5.38|5.38|5.31|5.38|5.31|5.19|5.75|5.5|5.5|5.38|5.88|6.12|6|6.25|6.62|6|6.38|6|6|5.38|5.38|5|5.38|5|5.25|5.06|5.25|5.88|5.94|5.25|5.06|5.25|5.38|5.38|5.38|5.88|5.75|5.69|5.62|6.38|5.38|5.75|5.62|5.88|5.81|5.88|5.75|5.88|5.94|6.12|6.44|6.44|7.25|6.38|6.75|6.69|6.44|6.12|5.38|5|5|5.12|5.38|5.5|5.38|5.38|5.31|5.25|5.12|5.25|5.19|4.75|5.38|5.12|5.12|5.44|5|5.38|5.25|5.62|6.25|6.44|6.88|6.62|7|6.81|6.88
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2.16|2|2|2.05|2|2.05|2.25|2.21|2.16|2.35|2.35|2.25|2.49|2.44|2.45|2.35|2.4|2.25|2.13|2.45|2.3|2.4|2.35|2.5|2.45|2.3|2.01|2|1.91|2|1.85|2|2.35|2.33|2.4|2.36|2.38|2.29|2.4|2.1|2.3|2.35|2.48|2.3|2.35|2.4|2.6|2.55|2.65|2.45|2.5|2.65|2.6|2.4|2.05|2.1|2.25|2.3|1.65|1.75|1.8|1.87|1.67|1.65|1.65|1.97|2.12|2.25|2.13|2.2|2.29|2.2|2.46|2.7|2.38|2.38|2.19|2.19|1.69|1.62|1.81|1.88|1.94|2|2.25|2.25|2.12|2.25|2.25|2.56|2.5|2.88|2.62|2.81|2.88|2.56|2.56|2.5|2.06|2.19|2.12|2.38|2.5|2.38|2.56|2.69|2.94|2.38|2.19|2.31|2.25|3|3|3|2.94|3.69|3.5|3.69|3.5|3.38|3.25|2.56|2.56|2.69|2.69|2.69|2.81|2.88|2.69|2.5|2.25|2.31|2.19|2.25|2.25|2.25|2.38|2|1.69|1.81|1.75|1.94|2.12|1.62|1.75|1.62|1.62|1.69|1.69|1.69|1.56|1.62|1.69|1.5|1.56|1.81|2.12|2.06|2.12|2.12|2.25|2.38|2.5|2.5|2.56|2.31|3|3.25|3.56|3.25|3.75|3.62|3.06|3.19|3.25|3.5|3.19|3.19|3.25|3.25|3.31|3.25|3.19|3.25|3|2.94|3.12|3.25|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|17.2|21.26|21.74|22.9|24.09|27.23|31.2|32.78|32.6|33.8|32.38|31.83|33.56|33.5|31.14|33.94|31.79|29.23|32.93|31.93|34.35|33.23|32.3|34.1|34.4|32.17|30.51|30.35|28.68|26.7|25.54|26.64|26.5|25.7|24.75|21.11|23.6|19.91|18.4|20.01|22.12|22.84|24.25|24.55|22.3|20.43|21.86|20.55|20.65|21|20.91|25.7|23.15|22.92|24|23.8|25.81|26.54|27.53|28.32|28.45|29.21|27.18|23.1|24.75|26.47|26.81|34.59|32.55|35.31|35.56|30.44|32.12|32.5|33.25|33.81|26.62|23.38|21.12|20.38|20.19|16.31|19.62|20.56|19.91|22.22|18.62|21.31|19.94|18.62|21.75|24.44|24|24.81|28.75|26.88|27.09|21.38|21.75|24|26|31.38|28.62|28.5|26.94|26.28|28.38|26.5|20.19|24.12|27.12|30.91|33.25|31|26.72|37.19|35.12|40.5|38.44|43.03|44.62|40|38.12|33|32.12|30.12|33.56|28.69|27|28.62|27.19|25|24.06|24.5|25.25|27.44|23.75|19.88|20.94|18.91|18.94|22.88|22.94|23.88|26.06|25.81|25.47|24.56|23|28.62|26.44|28|25.62|28.62|27.62|26.94|23.44|24.62|24.59|21.75|19.75|22.38|24.19|23.44|23.75|23.62|23|19.5|19.38|20|19.88|21.25|19.62|20.88|23.5|24.25|25.94|25.75|24.88|25.75|27|23|23.5|23.5|21.88|23.12|21.19|21.38|19.75|18.12|21.5|19.38|12.88|11.12|12.88|13.5|13.5|15|14.5|14.88|17.31|18|19.88|18|17.38|19.12|18.12|24.25|23.38|21.12|20.5|24.75|26|27.25|31.25|33.12|36.75|32.38|32.12|28.62|29|26.12|26.75|26.25|25.25|29.38|28|28.25|26.75|23.62|22.75|21.38|20.25|24.25|22.25|22.5|19.38|22.88||23.06|23.44|22.5|22|20.62|25.62|29.69|28.94|28.62|29.88|27.75|28.62|29.12
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|6.58|6.96|5.66|6.7|6.75|6.85|8.23|7.25|7.45|7.99|7.08|5.9|6|6.49|5.7|5.51|5.1|4.89|5.06|5.52|5.65|7.29|8.05|11.27|12|12.6|11.07|12.4|10.46|9.45|9.97|10.1|10.4|10.45|10.3|10.45|10.6|9.37|9.8|8.53|11.5|11.76|12.52|12.86|11.86|11.81|12.91|14.94|14.19|13.91|11.75|11.63|11.11|10.21|10.72|11.29|11.88|10.22|9.2|8.93|8.21|8|8.12|8.12|8|6.5|7.02|7.75|7.98|8.12|8.48|8|8.62|9.28|8.69|7.5|7.36|8.31|7.5|6.97|7.98|6.61|7.81|7.16|8.89|9.75|9.38|10.25|10.98|11.58|13.22|13|14|14|13|12.69|12.25|12.16|13|12.5|13|13.75|15.88|13.12|12.94|11.62|12|10.75|9.5|9.94|10.25|12.38|9|8.62|7.44|11.12|9.38|13.12|14|17.56|14.38|11.75|11.12|10.69|10.25|9.56|11.44|8.94|8.06|6.88|5.75|5.12|5.5|5.5|4.56|4.75|4.62|4.69|5.06|5|4.88|5.38|6.25|6.19|6.44|7.06|6.75|7.5|6.62|6.38|5.25|6.19|5.31|5.5|5.44|5.75|5.25|5.75|4.88|5.56|5.91|5.75|4.5|4.69|4.75|5|5|4.56|5.25|5|5.44|5.62|5.88|6.38|6.62|5.88|5.5|5.75|6.88|7|7.62|6|5.19|4.62|4.5|5.38|5.38|5.38|6|5.5|5.38|3.12|3.38|3.25|3.5|3.75|3.38|4|3.88|4.88|5.5|5.75|4.75|5.5|6.12|5.88|6.88|6.38|6.38|4.75|4.62|5|5.5|5|4.75|4.94|5|5.44|5.38|6.12|6.12|6.88|6.75|6.75|6.38|6.88|6.12|5.5|5.88|5.75|6.25|5.62|5.12|5.38|5|4.75|5.25|5|6|6.12|6.38|6.88|7.25|6.88|7.5|7.38|7.25|8|8|7.88|7.86|6.75
02676|16305|/equities/heartland-express|R2000VALUE|11.17|10.7|9.87|10.15|9.75|10.4|9.9|9.98|9.54|10|11.25|10.56|10.13|10.66|11.19|11.35|11.75|11.25||10.51|10.88|10.65|10.09|9.39|9.66|9.27|8.91|8.57|9.27|8.87|9.14|9.21|8.26|8|7.62|8.17|8.48|7.93|7.61|7.55|7.86|8.07|8.57|8.51|8.48|8.42|9.51|8.74|8.45|7.23|6.86|7.31|6.37|6.3|6.43|6.98||7.48|7.32|7.24|7.02|6.9|6.22|6.25|6.28|6.28|6.02|6.21|6.16|6.25|5.99|5.91|6.53|6.39|6.41|6.21|5.71|5.85|5.72|5.76|5.8|5.39|4.88|5.03|4.31|4.42|4.11|4.38|4.36|4.38|4.41|4.57|4.38|4.33|4.19|4.22|4.18|4.4|4.38|4.28|4.31|4.39|4.31|4.19|4.17|4.3|4.64|4.44|4.6|4.23|4.58|4.62|4.07|3.9|3.74|4.04|3.55|3.36|3.41|3.5|3.49|3.44|3.38|3.44|3.35|3.55|3.68|3.36|3.59|4.03|3.84|3.84|3.73|3.79|3.65|3.52|3.49|3.61|3.58|3.27|3.23|3.46|3.58|3.55|3.73|3.96|3.96|3.66|3.98|3.68|3.84|3.96|4.41|4.5|4.03|4|3.96|3.9|3.98|4.01|3.96|3.95|4.06|3.96|3.71|3.68|3.58|3.42|3.71|3.98|3.96|4.17|4.28|4.06|4.25|4.15|4.14|4.2|4.09|4.28|4.15|4.28|4.34|4.17|4.28|4.28|4.44|4.6|4.63|4.79|4.85|4.74|4.06|3.61|3.96|4.33|4.12|4.34|4.63|4.15|4.22|4.34|4.44|4.91|4.95|5.07|4.98|4.82|5.31|5.42|5.52|5.61|5.58|5.68|5.71|5.9|6.26|6.28|6.85|6.98|7.1|6.85|7.13|6.88|6.47|6.47|6.12|6.53|6.34|6.34|6.34|6.37|6.41|7.17|6.44|6.34|6.34|6.21|6.06|6.15|6.34|6.28|7.04|6.98|6.85|6.66|6.79|6.34|6.15|6.15|6.09|6.21
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|17.76|17.07|17.01|17.08|17.08|17.83|17.49|19.15|17.66|17.76|17.79|17.65|17.62|17.35|17.59|17.07|16.39|16.73|17.01|15.88|15.71|15.23|15.03|15.2|15.5|16.38|16.05|15.16|15.52|15.59|16.18|15.5|15.47|14.79|15.88|14.86|15.03|15.9|16.36|15.09|15.37|15.54|15.81|16.43|16.43|16.39|15.71|15.98|15.57|15.2|15.07|15.98|15.36|14.31|15.18|15.8|14.95|14.1|13.5|12.25|11.85|11.95|11.41|10.76|10.84|11.06|11.1|10.93|11.33|11.06|11.27|10.93|11.27|11.1|10.67|10.54|10.63|10.25|9.78|9.56|9.73|9.82|10.16|10.29|10.25|10.42|10.33|10.25|10.42|10.59|10.71|10.5|10.76|10.54|10.59|10.46|10.46|10.46|10.2|10.42|9.82|10.25|11.18|11.44|10.5|9.6|10.07|10.93|10.76|11.06|11.01|12.04|12.21|12.12|11.65|12.08|12.29|12.55|12.25||11.68|11.64|11.56|11.76|11.78|11.49|11.84|12.42|12.81|13.04|12.88|13.04|13.04|12.98|13.19|13.43|13.58|13.78|13.51|12.65|13.74|13.89|13.7|13.43|13.08|12.96|13.51|14.13|14.2|13.78|13.97|13.89|14.05|14.13|14.05|14.13|14.63|14.36|13.19|13.12|13.97|13.78|13.74|13.66|14.13|13.82|13.74|13.19|13.66|13.12|13.7||12.98|12.95|12.98|13.34|13.76|13.76|13.55|14.39|14.29|13.3|13.55|13.41|12.84|12.84|13.27|13.27|13.97|13.79|14.39|14.54|13.9|13.69|13.55|14.25|13.83|14.08|14.11|14.39|14.68|14.39|15.03|14.46|15.81|17.29|17.5|18.06|18.59|17.22|17.6|17.08|17.64|17.82|18.63|18.06|18.06|18.06|18.2|17.92|18.2|18.06|17.22|16.72|16.93|16.51|16.09|16.37|16.65|16.93|16.93|17.29|17|17.08|17.78|17.57|16.93|17.22|17.36|17|16.9|17.04|15.52|15.38|15.7|15.81|15.52|15.1|14.89|14.46|14.32|14.04
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|6.7|6.81|6.93|7.7|7.76|7.9|7.91|8.12|7.19|7.11|7.04|6.49|6.52|5.51|5.63|4.98|4.96|4.95|4.93|4.95|4.73|4.18|4.16|4.52|4.24|4.09|4|3.78|3.87|4.25|4.37|4.41|4.44||4.44|4.22|4.07|3.99|4.07|4.07|4.55|4.59|4.58|4.8|4.74|4.65|4.76|4.83|4.75|4.74|4.74|4.7|4.7|4.87|4.86|4.8|4.74|4.76|4.74|4.74|4.71|4.74|4.74|4.73|4.66|||4.55|4.67||4.7|4.64|4.44|4.3|4.11|4.02|3.85|3.85|4.13|4.44|4.35|4.06|4.31||4.33|4.67|4.67|4.67||4.59|4.72|4.74|4.74||4.74|4.72|4.72|4.74|4.78|4.72|4.63|4.59|4.59||4.67||4.7|4.61|4.52|4.67|4.72|4.72|4.65|4.48|4.57|4.76|5.07|5.22|5.22|5.22|5.44|5.33|5.44|5.24|5.37|5|4.96|5.19|5.13|5.37|5.56|5.48|5.85|4.74|4.78|5.04|4.96|4.89|4.89|4.59|4.59|4.56|4.52|4.93|4.93|5.07|5|5||5.09|5.11|5.33|5.46|5.31|5.24|5.33|4.81|4.74|4.74|4.7|4.74|4.72|4.37|4.28|4.22|4.3|4.3|3.93|3.59|4.3|3.85|3.96|4.07|4.15|4.07|4.26|4.24||4.37|4.3|4.41|4.48|4.28|4.3|4.15|4.15|4.28|4.22|4.22|4.44|4.13|4.04|3.85|3.41|3.74|3.56|4.52|4.52|4.48|4.59|5.07|5.11|5.33|5.48|5.93|5.56|5.37|5.35|5.37|5.59|5.78|5.81|5.93|6.22|6.33|6.41|6.52|||6.31|6.44|6.65|6.74|6|6.07|5.85|5.48|5.22|5.19|5.48|5.26|5.04|4.74|5.11|5.48|5.26|4.93|4.89|4.74|4.56|4.44|5.04|5.33|5.19|4.81|5.04|5.07|5.07|5.04|5.11|4.7|4.59
02681|8162|/equities/mbia-inc|R2000VALUE|56.09|54.2|56.69|55.86|54.7|55.25|53.9|54.76|53.7|55.68|54.35|54.25|54.44|53.4|58.16|56.8|59.5|55.6|55.76|54|54|55|53.6|53.75|53.7|53.75|52.26|49.3|51.3|50.35|50.31|48.5|46.39|46.67|48.2|44.15|47.5|48.35|49.75|40.75|49.75|52.74|53.76|56.42|57.1|56.4|55.25|55.2|53.3|55.55|54.9|55.25|55.05|53.05|53.83|51.75|51.8|50|48.05|48.5|48.28|48|49.53|50.47|53.62|50.6|51.53|53.03|51.13|49.98|51.33|49.33|47.33|46|41.29|42.08|44.87|49.58|47.42|47.62|49.21|45.67|43.83|46.08|45.17|43.71|46.83|45.08|44.46|44.5|47.25|45|45.33|45.08|43.08|41.62|42.33|43.58|41|37.12|35.33|36.25|35.25|32.17|33.21|34.58|36.67|39.54|37.04|35.33|33.71|32.83|33.12|32.83|32.75|34.29|34.17|33.33|31.29|26|25.33|24.67|26.21|26.29|31.75|31.92|33.17|33.54|34.42|34.54|33.83|30.37|32.75|34|33|35.46|34.79|34.67|38|33.25|31.5|32.54|30.67|32.75|33.33|34.08|35.12|35.42|35.33|34.75|36.12|38.25|40.08|42.58|44.37|44.5|43.08|44.33|43.96|44.67|45.37|45.75|46.29|46.5|44.83|43.5|38.71|38.21|38.33|39.08|40.87|41.46|42.17|40.87|39.58|37.83|39.79|43.71|43.29|45.58|47|43.71|44.04|41.79|42.58|43.21|43.5|44.12|44|43.58|40.92|37.17|37.04|33.25|34.21|38.54|39.04|35.79|37.67|40.33|43.33|42.79|44.5|45.08|47.33|51.67|52.62|50|49.12|47.21|48.29|49.79|49.04|49.5|47.83|49.96|50.75|49.75|52.25|52.42|52|50.42|51.29|48.17|48.29|48.67|47.12|46.92|46.29|43.21|42.71|44.67|42.58|44.79|42.83|43.33|43.29|44.08|41.96|42.33|40.33|40.67|40.33|42.04|41.35|42.77|43.33|40.77|41.73|40.23|40|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|13.23|12.17|12.17|12.51|13.37|13.44|13.23|12.64|12.29|12|11.42|11.43|11.01|11.15|11.03|11.3|11.33|11.24|11.26|11.04|11.33|10.93|11.29|11.11|12.05|11.47|11.32|11|11.3|10.33|10.97|11.14|11.54|11.63|11.75|11.33|11.54|11.73|10.77|9.47|9.33|10.51|10.53||11.12|11.11|11.13|11.1|11.08|10.84|10.36|10.69|10.49|9.99|10.14|10.64|10.49|9.89|9.95|10|9.04|8.89|8.49|8.11|8.22|7.83|7.92|7.97|7.94|8.06|8.14|8|7.94|8.14|7.83|7.97|7.69|7.75|7|6.86|6.89|6.78|6.86|6.83|6.83|6.83|6.75|6.89|6.97|7.14|7.14|7|7.08|6.75|6.72|6.83|6.94|6.89|6.81|6.78|6.61|6.97|6.81|6.89|6.64|6.67|6.53|6.5|6.67|6.33|6.36|6.06|6.22|5.67|5.83|6.17|6.17|6.11|5.94|6|6.06|6.56|5.78|5.67|5.78|5.83|5.86|6.17|6.56|6.61|6.87|6.97|6.94|7.06|7|7.17|7.11|7.17|6.97|6.61|6.72|6.94|7.11|7.33|7.64|7.67|7.83|7.11|7|6.94|7.06|7.22|7.06|7|7.11|7.67|6.64|6.5|6.33|6.61|6.61|6.5|6.53|6.5|6.67|6.61|6.67|5.78|6.28|6.36|6.33|6.17|6.28|6.89|7.03|7.06|6.89|6.78|6.78|6.97|7.14|7.03|7.03|7.11|7.17|7.11|6.94|6.78|7.08|7.06|6.89|6.72|5.89|5.33|6.5||6.37|6.74|6.26|6.04|6.81|7.04|7.22|7.41|8.15|8.22|8.59|8.89|8.15|7.76|7.56|8|8.04|8.15|7.56|7.74|8.04|7.96|8.37|8.44|8.15|7.26|7.19|7.11|7.41|7.63|7.41|7.15|6.81|7|6.74|6.81|6.59|6.89|6.81|6.74|6.93|7|6.67|6.52|6.52|6.44|6.41|6.59|6.81|6.96|6.81|6.81|6.56|6.44|6.48|5.93
02686|21041|/equities/rite-aid-corp|R2000VALUE|57.8|51.2|61.4|67|66|66.4|61.4|65.2|70.8|78.4|83.2|67.8|68.2|73|69.2|65|61|50.8|53.6|51|48.4|58.6|44.2|60|94|103|80|80.2|86.4|94|105|106.8|115|117.6|133.4|125|126.8|111|153|139.8|154|162|159.4|158|152.4|170.6|173.8|181.2|172|164|167.6|180|179.8|196.6|171.8|174|180.8|166.8|166|142.2|142.8|125|116.6|119.4|133.8|124|113.8|107|124.2|87|90|80.6|79.6|77.4|71.25|78.75|57.5|51.25|42.5|50|55|50|58.75|57.5|57.5|70|52.5|57.5|65|80|82.5|67.5|76.25|80|80|81.25|87.5|90|87.5|86.25|97.5|105|157.5|132.5|135|151.25|158.75|132.5|137.5|153.75|127.5|111.25|100|112.5|123.75|106.25|111.25|116.25|120|121.25|131.25|143.75|132.5|142.5|145|138.75|143.75|166.25|223.75|241.25|242.5|258.75|240|200|153.75|150|148.75|166.25|176.25|192.5|193.75|251.25|277.5|235|360|382.5|365|402.5|398.75|382.5|410|432.5|460|468.75|495|518.75|500|500|471.25|493.75|500|550|561.25|557.5|478.75|480|465|515|511.25|520|517.5|455|770|827.5|833.75|885|945|977.5|968.75|967.5|1010|987.5|937.5|875|870|910|985|970|855|815|797.5|810|821.25|760|705|710|727.5|760|757.5|820|856.25|825|831.25|785|792.5|827.5|813.75|732.5|747.5|737.5|721.25|737.5|716.25|712.5|662.5|627.5|630|620|672.5|680|700|672.5|693.75|696.25|638.75|648.75|681.25|681.25|633.75|636.25|610.62|607.5|588.75|593.75|557.5|566.25|633.12|681.25|660|629.38|622.5|619.38|597.5|572.5|551.25|572.5|568.75|562.5|571.88|550|521.25|502.5
02687|7996|/equities/manitowoc-co.|R2000VALUE|7.72|7.58|7.88|8.32|8.55|9.06|8.57|8.92|8.72|8.71|8.82|8.22|8.4|8.4|7.48|7.82|7.81|7.34|7.19|7.06|7.15|6.7|6.59|6.8|6.83|6.75|6.93|6.39|6.34|6.01|6.19|6.16|5.91|5.91|5.96|5.61|5.82|5.43|5.07|4.84|5.56|5.72|6.06|6.09|5.9|5.95|5.91|5.84|5.92|6.15|5.75|6.23|5.86|5.97|6.02|5.81|6.04|6.13|5.88|5.92|5.92|5.59|5.39|5.13|5.24|4.86|5.68|5.92|6|6.01|6.14|6.05|6.2|6.08|6.05|6.31|5.97|6.18|5.84|5.51|5.92|5.43|5.67|5.42|5.1|5.32|5.2|4.64|4.09|4.17|4.12|4.24|4.97|4.87|4.77|4.87|4.76|5.12|4.86|5.03|5.31|5.52|6.33|5.76|6.42|6.45|6.42|7.17|6.87|7.16|7.24|7.08|7.01|6.09|6.1|5.92|5.73|6.06|5.89|5.52|5.63|5.56|5.63|5.42|5.89|5.92|6.1|6.37|6.82|6.87|6.41|5.92|6.34|6.7|6.47|6.3|6.13|6.47|6.34|6.17|6.38|7.38|6.91|7|7.42|7.85|7.98|7.82|8.06|8.31|8.03|8.76|8.61|8.37|8.57|8.53|8.29|7.78|7.49|7.81|7.22|7.81|7.7|7.94|8.06|7.48|7.5|6.18|5.89|5.53|5.57|5.49|5.41|5.18|5.44|5.4|5.34|5.62|5.49|5.91|5.98|6.18|5.65|5.71|5.48|5.22|5.65|5.51|5.35|5.46|4.94|5.42|4.17|3.73|4.17|4.31|3.83|3.93|3.8|4.1|4.63|4.83|4.7|4.74|4.79|5.24|5.66|5.79|5.65|5.54|5.37|5.97|5.74|6.15|6.48|6.46|6.44|6.36|6.34|5.88|5.52|5.54|5.48|5.37|5.24|5.52|5.56|5.55|5.46|4.76|4.27|4.3|4.1|4.48|4.4|4.47|4.7|5.14|4.69|4.33|4.23|4.24|4.23|4.51|4.9|5.41|5.27|5.4|5.54|5.14|5.07|5.08
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE||11.78|11.87|12||11.99|||11.56|11.44|11.31||11.78|11.22|11.22|11|10.93||11.02|10.84|11.02|10.78|10.58|10.67|10.71|10.96|10.56|10.56||10.89|10.44|||10.44|10.44|10.39|10.67||10.07|10.37|10.34|10.04|10.07|10.3|9.64|9.63||10.36|9.78|9.5||9.41|9.36|9.32|10.22||9.21|9.19|9.19|9.56|9.19||||10.07|9.44|9.04||9.3|9|||9||9.63|9.19|8.81|8.41|8.37|8.37||8.37|8.37|8.31|8.59|8.59|8.59|8.63|8.59||8.59||8.52|8.33||8.3|8.3|8.37|8.15|8.15||8.3|8.44||8.37||8.81|9.19|8.81|9.63|9.48|9.63|9.78|9.56|9.48|9.48|9.63|9.56|9.7|9.78|||9.48||9.93|9.63|9.59||9.7|10.11|10.07|9.78|10.22|10.22|10.37|10.37|10.52|10.52|10.37|10.74|9.78||10.67||10.44|10.44||10.52||10.44|10.44|10.67|||10.67|10.67|10.67|11.26|11.7|10.96|11.56|10.7|10.59|10.59|10.67|11|10.67|11.04|10.89|10.74|10.59|10.67|10.81|10.98||10.07|10.15|10.07|9.78|9.78|9.78|10.07|9.93|10.37|9.78|10.15|9.96|10.07|9.78|9.96|10.07|10.07|||10.81|10.81|10.81|10.96|11.11|11.48|11.48||11.63|11.63|||12.15||11.63|11.85|11.48|11.85|11.7|12.15|11.85|||14.22|11.56|11.56|11.56|11.7|11.85|11.78|11.85|11.93|11.26|11.26|12.15|||12.67|10.37|10.33||10.96||9.78|10.81|9.78|||8.96|8.15||7.56|||||7.85|
02690|15684|/equities/career-education|R2000VALUE|22.62|22.14|22.36|21.95|21.86|22.24|21.5|22.23|22.23|20.52|20.88|20.21|19.88|19|18.71|19.14|18.7|18.35|18.05|18.03|18.54|15.74|15.22|16.07|17.3|17.55|17.75|17.55|17|15.6|14.33|14.12|15.56|14.3|13.75|12.72|13.97|15.38||11.5|12.44|13|14.24|15.57|15.43|15.25|16.07|15.68|15.56|15.46|14.62|14.71|13.94|13.54|13.31|13.38|12.33|12.22|12.73|12.7|13.63|11.8|12.51|12.31|12.56|12.22|11.28|10.88|11.19|10.86|11.5|11.19|12.38|9.31|8.55|8.27|8.97|9.5|9.5|9.27|9.31|8.62|8|7.25|7.78|8.25|9.68|8.02|9.43|10.31|11.23|9.48|9.7|8.45|10.52||8.26|8.25|7.55|6.72|6.59|6.69|6.77|6.07|5.7|5.56|5.62|5.18|4.83|4.89|4.94|4.38|4.64|3.69|4.5|4.55|4.42|4.34|4.3|4.41|4.89|4.58|4.69|4.5|4.84|4.22|4.19|4.16|4.27|4.75|4.77|4.36|4.08|4.02|4.07|4.25|4.38|3.6|2.81|2.88|2.98|3.39|3.5|2.95|3.5|3.36|3.29|3.3|3.66|3.77|3.53|3.84|3.78|3.97|4.06|4.2|3.84|4|4.12|4.17|4.26|4.61|4.88|4.66|4.27|4.31|4.58|4.62|4.44|4.38|4.19|3.47|3.5|3.52|3.55|3.56|3.75|3.62|3.81|3.88|3.81|3.8|3.33|3.44|3.38|3.5|3.45|3.42|3.44|3.27|3.17|2.55|2.77|1.86|2.54|2.86|2.84|2.84|2.73|2.91|2.88|2.94|3.03|3.23|3.22|3.34|3.16|3.06|3.12|3|2.81|2.94|3.12|3.2|3.23|3.25|2.91|2.83|2.89|2.81|2.77|2.58|2.62|2.59|2.5|2.66|2.66|2.44|2.27|2.5|2.28|||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|||||||||||||||||47.5|||||||45.83|||45|||||||||||||45|45||45.17||||||||||||47.5||46.67|||||47.5||||47.5||||45.83|||47.08|50||51.67||49.17||49.17||||||||||||||||||||||45.83|48.33|||||||45|51.67||||||||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|26.75|24.7|23.85|25.3|24.75|24.7|23.85|24.35|25.25|24.75|24.36|24.65|23.5|22.5|22.7|19.7|19.95|19|18.79|18.6|18.3|18.5|18.35|18.55|18.5|17.7|17.8|17.41|17.5|17.3|17.92|17.91|17.8|17.65|17.2|17|16.75|17|16.4|15.7|16.85|17|17.85|18.1|18.59|18.8|18.25|17.5|17.35|16.7|16.2|16.25|16.2|16.25|16.55|17|16.75|16.1|15.93|15.6|15.45|14.88|14.05|13.7|13.75|15|15.6|15.85|16|16|16.55|15.9|16.1|14.55|14.5|14.5|14.25|14.44|13|13.12|13|13|13.5|13.75|14.25|14|13.5|14|14.75|14.75|15.5|13.88|13.62|13.5|13.25|12.75|13.12|13.12|12.69|12.62|13.12|12.75|13.62|13.38|13.5|12.62|12.75|13.44|12.62|13|13.75|13.56|14|13.81|15.12|15.88|12.12|15|14.62|13.56|14|13.75|14.31|14.5|14.38|14.25|15|15.88|16.88|16.5|16.62|17|17.38|17.88|18.25|18.5|18.56|19|18.75|18.31|19|19.62|20.75|16.81|17.75|17.81|18.06|18.12|17.75|18.12|18.38|18.88|19.75|19.75|20|20.12|20.88|20.81|21.44|21.25|21.25|21.88|22.25|20.62|18.75|17.75|18.12|17.69|18|17.75|18|18.5|19|19.44|19.44|19.88|20|19.94|20|20.12|20.62|20.25|21.38|22|24.06||22.54|22.33|22.25|18.79|18.46|17.67|17.04|16.46|17.25|17.58|17.67|17.96|18.25|17.42|17.83|18.33|18.08|18.92|18.92|19.17|18.96|19.12|19.25|19.75|19.83|19.83|19.71|19.58|19.67|19.67|19.5|19.33|19.67|19.17|19.67|19.33|19.58|19.54|19.46|19.67|19.17|20|19.67|19.5|19.75|19.54|18.83|19.58|19.54|19.25|19.29|19.33|19.5|19.75|20.12|20|19.67|19.67|19.42|17.08|14|||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|943.75|981.25|1016.25|1093.75|1100|1071.25|1168.75|1202.5|1140|1111.25|997.5|1037.25|1073.75|1000|999.75|977.5|901.25|850|797.5|755|800.75|788.75|706.25|735|830|877.5|852.5|813.75|787.5|783.75|768.75|697|832.5|763|825.25|665|657.5|600|522.5|503|637.5|611.25|625|665|700|653.75|698.75|783.75|772.5|783.75|897.5|950|1075|1155|1155|1281.25|1306.25|1428|1317.5|1400|1495|1387.5|1362.5|1317.5|1305|1425.25|1368.75|1531.25|1485|1385|1472.5|1530|1487.5|1560.25|1375|1500|1383.75|1478.75|1375|1300|1247.75|1127.5|1336.25|1331.25|1318.75|1322|1213.75|1400|1306.25|1302.5|1315|1168.75|1331.25|1259.38|1200|1176.5601|1218.75|1150|1121.88|1056.25|1050|1106.25|1006.25|1048.4399|1043.75|1034.38|1018.75|987.5|1009.38|1050|1056.25|993.75|984.38|973.44|887.5|909.38|975|932.81|950|890.62|940.62|812.5|834.38|803.12|764.06|731.25|875|823.44|785.94|765.62|712.5|659.38|634.38|679.69|675|709.38|681.25|606.25|575|625|575|529.69|617.19|653.12|709.38|725|670.31|671.88|712.5|684.38|625|576.56|571.88|578.12|617.19|596.88|540.62|603.12|600|575|493.75|506.25|465.62|506.25|506.25|468.75|475|415.62|426.56|468.75|412.5|381.25|312.5|292.19|293.75|298.44|310.94|315.62|356.25|359.38|387.5|343.75|325|323.44|312.5|325|343.75|418.75|428.12|500|475|423.44|434.38|331.25|364.06|400|384.38|412.5|393.75|321.88|409.38|375|423.44|423.44|420.31|479.69|476.56|525|515.62|528.12|515.62|600|587.5|603.12|625|675|678.12|603.12|615.62|573.44|585.94|654.69|706.25|590.62|600|606.25|535.94|562.5|571.88|603.12|596.88|693.75|576.56|768.75|718.75|753.12|842.19|950|875|954.69|1075|1106.25|1046.88|1106.25|1056.25|1142.1899|1075|967.19|1000|1000|900|856.25
02695|15907|/equities/digi--international|R2000VALUE|3.91|3.86|4.4|4.6|4.87|5.05|5.16|5.6|5.53|5.67|5.9|5.38|5.45|5.6|5.79|5.98|5.93|6.31|6.24|6.02|6.46|6.3|6.47|6.79|7.1|5.61|5.67|5.72|6|5.47|5.01|5.23|4.73|4.81|5.8|5.1|5.09|5.18|5.15|6.85|7.75|7.95|9.1|9.05|8.47|9.28|9.06|8.78|8.38|8.8|8.53|8.66|8.78|9.26|9|8.94|8.07|7.87|6.93|6.45|6.15|6.6|6.41|6.01|5.91|5.56|5.56|6|5.62|6.03|6.56|6.19|6.77|7.31|6.75|7.72|6.81|6.31|6|7|8.08|6.88|6.94|8.19|8|6.25|6.28|6.62|6.81|7|7.5|7.75|8.91|8|7.5|6.94|6.72|6.03|6.22|6.28|6.75|7.05|7.25|6.62|6|5.66|5.84|5.69|5.25|5.38|5.75|5.62|5.62|7|7.12|8.81|9.25|9.66|8.75|10|11.06|10.62|11.31|12.62|12.38|12.38|13.56|12.88|12.12|10.81|10.84|10.97|16|16|17|14.88|15|13.38|12.44|11.5|11.88|12.62|11.38|11.75|12|12.38|11.47|11.06|11.38|11.94|11.31|11.62|12.5|11.88|12.12|10.75|10.25|8.38|8|8.25|8.5|9.31|7.94|7.25|7.62|7.38|6.62|6.25|6.94|6.5|6.88|7.5|7.81|6.56|6.88|6.88|7.31|10.12|9.81|10.31|10.12|11.12|10.88|11.62|10.19|14.12|12.88|14|14.25|14.12|15.88|15.5|13.38|10.75|12.12|12.62|14.25|11.62|11.12|12.5|15.88|18.12|18|19.38|22.88|23.12|21.5|24.62|21.75|21.62|22.5|22.25|22.88|23.12|22.75|25.75|26.5|26|27.25|28|28.69|26.5|26.25|26.12|24.75|24.5|21.44|22|23|23.12|20.62|20.12|18.5|17.25|18.38|16.5|19.88|20.5|19.38|18.75|18.25|14.38|15.12|15.5|15.88|15.12|14.12|14.38|14.75|15|15.12|15.25
02696|16301|/equities/heritage-commerce|R2000VALUE|9.68|9.8|9.99|9.75|10|9.58|9.6|9.59|9.62|9.26|8.89|8.41|8.32|8.35|8.45|7.5|7.29|7.9|7.7|7.56|7.65|7.2|7.45|7.8|7.8|8|7.65|7.25|7.1|7.05|7.21|7.3|7.31|7.49|7.46|7.75|7.75|7.62|7.25|7.9|8.3|8.2|8.25|8.4|8.09|8.25|8.25|8.3|8.18|8.35|8.22|8.32|8.4|8.1|8.2|8.3|8.49|8.25|8.5|8.95|8.9|8.75|8.25|8.75|9.38|9|9|8.62|9|9.31|9.25|9.25|9.38|9.38|9.25|9.62|9|9.25|9.25|8.88|9.12|9.12|9.25|9.5|9.38|9.62|9.5|9.75|10|9.81|9.88|9.88|10.12|10.5|10.25|10.25|10|10.12|10.06|10.12|10.5|10.62|10.75|10.44|10|11|10.88|10.5|10.25|11|10.88|10.75|10|10.75|9.75|10|11.38|11.25|12|13.25|11.5|11.88|12.75|13.62|13.5||12.95|12.73|13.41|14.55|14.2|13.98|13.86|14.55|15.34|15.45|14.55|13.75|14.43|13.64|14.09|14.55|14.32|13.64|13.86|12.73|13.47|13.69|14.32|12.73|13.07|13.3|13.86|13.64|13.64|13.41|13.64|13.41|13.52|13.64|14.55|14.55|14.55|14.32|8.75|15.45|16.36|17.5|18.86|18.52|17.61|17.16|17.16|19.09||15.15|16.36|18.18|15.76|14.62|14.09|12.73|12.8|13.33|12.42|11.52|11.97|||11.52|10.76|10.61|11.06|11.21|11.21|11.21|11.21|11.52|12.12|12.12|11.21|12.12|12.12|10.3|9.39|||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|238.55|220.35|227.24|246.35|248.95|248.95|242.45|247|222.3|230.75|234|233.35|230.75|224.9|231.4|227.76|235.3|215.15|202.8|205.4|198.9|191.49|196.3|199.55|204.75|205.4|202.8|196.43|202.41|189.8|197.47|198.9|193.05|197.6|192.4|193.7|203.45|195|198.25|169|205.4|208|208.65|207.61|199.29|195.13|192.92|199.55|187.85|174.85|169|185.51|193.115|195|202.54|201.5|198.9|207.74|197.73|202.02|187.85|168.35|165.1|161.2|165.1|165.1|156|158.08|155.61|156|158.21|161.72|159.25|165.1|165.1|158.6|166.4|166.4|177.06|169|174.2|151.97|155.188|149.5|146.25|143.812|134.875|141.375|141.375|151.938|158.438|144.625|145.438|143|138.125|134.062|134.062|135.688|134.875|133.25|132.438|138.125|134.062|133.25|135.688|129.188|137.312|145.438|149.5|156|156.812|143.812|140.562|143|134.875|134.875|138.125|136.5|138.125|147.875|152.75|163.312|162.5|152.75|158.438|169.812|170.625|180.375|185.25|190.125|176.312|168.188|173.062|173.062|178.75|184.438|190.938|196.625|188.5|187.688|191.75|195|201.5|195|200.688|186.062|181.188|184.438|188.5|188.5|179.562|182.812|195|205.562|203.938|198.25|186.875|182.812|179.562|175.5|173.062|177.938|166.562|180.375|168.188|172.25|169|145.438|144.625|137.312|141.375|139.75|140.562|142.188|135.688|134.062|143.812|151.938|148.688|159.25|160.875|160.875|159.25|156.812|169.812|167.375|172.25|163.312|167.375|173.875|161.688|156|151.125|154.375|164.125|165.75|162.5|158.438|156.812|162.5|178.75|188.5|197.438|198.25|198.25|207.188|208|211.25|203.125|201.5|208|216.938|213.688|225.875|227.5|233.188|238.875|234|243.75|227.5|236.438|228.312|229.938|238.062|229.938|232.375|236.438|228.312|227.5|225.875|224.25|233.188|225.062|242.938|230.75|226.688|235.625|245.375|250.25|254.312|245.375|242.125|258.375|273.812|281.125|268.125|274.625|273|284.375|270.562|273|268.938
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|7|9.41|10.15|10.3|10.25|11.1|13|13.35|12.35|17|17.09|16.68|17|17.35|16.7|16|14.56|12.91|14.55|14.8|13.7|14.75|13.95|18|19.1|21.35|19.1|19.37|18.09|15.9|16.55|16.22|15.5|15.63|16.38|18.6|14.9|13.74|10.25|10.6|14.01|13.96|14.5|14|14.01|14.35|14.9|15.1|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|5.58|5.07|4.92|4.65|4.56|4.47|4.51|4.85|4.73|4.66|4.63|4.44|4.5|4.3|4.23|4.39|4.05|3.68|3.67|3.67|3.69|3.72|3.63|3.65|3.63|3.66|3.31|3.34|3.5|3.42|3.3|3.4|3.32|3.31|3.36|3.28|3.14|2.99|2.92|2.64|3.36|3.42|3.35|3.39|3.46|3.42|3.41|3.34|3.37|3.21|3.19|3.28|2.85|2.92|2.97|2.88|2.8|2.76|2.77|2.74|2.6|2.43|2.43|2.28|2.28|2.26|2.38|2.3|2.38|2.29|2.28|2.38|2.37|2.36|2.23|2.25|2.44|2.52|2.33|2.29|2.4|2.48|2.49|2.42|2.43|2.48|2.28|2.27|2.23|2.41|2.42|2.34|2.34|2.56|2.35|2.34|2.45|2.38|2.38|2.27|2.24|2.29|1.98|1.85|1.92|1.92|1.9|2.09|1.93|1.96|2.02|2.08|2.08|2.14|2.15|2.38|2.28|2.51|2.58|2.48|2.73|2.53|2.96|2.91|2.74|2.75|2.91|2.99|3.25|3.26|2.86|2.8|2.58|2.55|2.68|2.91|2.69|2.68|2.77|2.73|2.92|3.07|3.3|3.23|3.25|3.39|3.41|3.28|3.2|3.15|2.92|3.34|3.31|3.61|3.61|3.54|3.49|3.63|3.55|3.52|3.32|3.46|3.34|3.49|3.24|2.82|2.82|2.5|2.04|2.09|2.03|2.06|2.13|2.23|2.22|2.33|2.41|2.54|2.66|2.72|2.9|2.86|2.61|2.64|2.69|2.35|2.27|2.31|2.3|2.28|2.14|2.26|2.31|2.07|2.44|2.58|2.6|3.04|3.03|2.84|3.33|3.39|3.48|3.45|3.55|3.82|3.91|3.98|3.8|3.83|3.87|4.03|3.94|3.79|3.67|3.78|3.91|3.84|4.01|3.91|3.88|3.89|4.09|4.08|4.21|4.21|4.1|4.04|3.87|3.73|3.63|3.71|3.52|3.66|3.58|3.48|3.53|3.64|3.8|3.65|3.62|3.5|3.52|3.6|3.66|3.86|4.42|4.24|4.23|4.15|4.37|4.6
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|1.49|1.41|1.44|1.39|1.35|1.42|1.25|1.35|1.75|1.7|1.57|1.25|1.34|1.35|1.36|1.35|1.25|1.35|1.35|1.3|1.26|1.35|1.3|1.31|1.21|1.02|0.82|1.03|1.15|1.32|1.48|1.41|1.35|1.41|1.36|1.4|1.38|1.21|1.15|1.09|1.25|1.4|1.45|1.61|1.41|1.57|1.5|1.48|1.44|1.31|1.26|1.3|1.17|1.42|1.65|1.78|1.74|1.68|1.62|1.3|1.41|1.15|1.3|1.05|1.25|1.69|1.75|1.91|1.84|1.8|1.55|1.75|1.88|1.88|1.62|1.89|1.38|1.19|1.09|1.25|1.19|1.5|1.36|1.88|2|2|2.12|2.12|2.16|2.06|1.94|2.25|2.56|2.81|2.8|2.25|2.5|2.48|3|4.25|5.12|5|5.38|5.44|5.12|5|6.75|5.88|3.69|6.22|7.91|7.75|11|8|8|9.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|33.9|33.35|34.5|33.73|35.5|35|35.52|36.7|37.52|41.24|41.3|41.32|41.4|40.6|40.25|37.24|34.01|33.99|35.92|34.99|35.99|34.01|34.11|36.5|35.9|37.38|37.45|35.05|34.52|33.49|32.14|32.23|31.09|32.82|32.54|29.24|28.15|28.5|28.37|27|26.95|27.8|27.01|27.19|26.58|26.2|26.5|25.12|24|25.18|25.26|27|25|24.86|25.44|25.4|26.3|26.82|25.75|25.99|25.04|24.13|24.75|22.85|22.75|22|22.12|22.38|21|20.38|21.62|21.75|22|21.88|21.12|20.75|19.38|19.25|18.88|20.12|19.25|18.56|18.62|20|19.75|20.25|20.56|20.12|19.88|21|24.62|20|20|20.38|19.88|18.75|19.38|19.25|19.81|19.75|20.09|19.81|20|17.62|17.69|17.12|18.12|17.38|17.5|16.88|17.12|17|18|16.38|16|17.38|17.25|19.38|16.5|18.81|17.25|16.06|15.75|15.5|16|15|15.5|14.75|12.62|14|12.25|12.62|12.88|14.12|14.88|13.88|14.5|14|13.72|13.25|14.25|13.75|13.38|13.88|13.75|13.75|14|14.44|14.62|15|14.75|15|14.62|14.5|14.75|15|14.62|14.75|14.5|14.5|14.88|15.25|14.75|14.62|15.12|15|14|14|14.25|15|13.88|14.12|13.88|14.75|14.5|14.62|16|15.75|15|14.5|13.12|13.75|12|12|12.75|12.25|12.12|12.88|13.62|13.5|13|11.5|11|10.5|11|11.31|11.88|11.38|12|12.25|12.88|13.75|13.25|12.62|12.75|12.75|12.56|12.75|12.88|12.5|12.88|13.25|13.38|13.62|12.62|11.88|13.25|13.62|12.88|13|13.12|13|13.38|12.62|12.38|11.75|12.88|12.62|12.75|11.88|11.5|12.5|12|12.25|11.62|12|10.75|13.12|13.5|13.25|13.12|13.75|13|12.88|13.5|14|13.88|13|12.25|10.25|10.5|10.38
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|5.74|6.07|8.11|6.58|5.84|6.11|4.82|4.14|3.8|3.68|3.65|3.63|3.65|3.63|3.71|3.71|3.66|3.63|3.63|3.63|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.75|3.62|3.62|3.71|3.62|3.62|3.62|3.62|3.61|3.58|4.46|4.45||4.86|4.68|4.68|4.77|4.59|4.63|4.4|4.4|4.45|4.86|4.63|4.4|4.72|4.96|5.19|5.33|5.33|5.09|5.93|6.25|6.25|6.95|7.92|7.78|7.82|8.11|8.68|8.11|7.67|7.67|8.11|7.24|7.82|7.82|7.82|7.82|9.26|9.55|8.54|7.82|8.68|9.26|9.84|10.42|9.55|9.26|8.97|9.26|7.24|9.26|9.26|7.24|8.11|7.38|11|11|13.75|10.13|6.66|7.53|6.95|5.79|5.5|6.8|6.37|6.95|7.24|9.84|8.68|8.68|10.57|9.84|9.26|9.26|9.26|9.84|10.42|8.68|9.55|8.97|11.29|11|10.42|11.58|11|13.89|11.58|14.47|13.89|15.63|11.58|11.29|13.89|13.32|13.61|15.05|13.89|12.16|13.89|13.89|12.16|12.74|13.89|17.37|18.53|14.47|16.21|14.18|16.79|17.95|18.53|18.24|18.53|19.68|19.68|20.26|20.26|22.58|22|20.84|23.16|22|20.84|20.84|22.58|23.16|27.21|20.84|20.84|20.84|22|23.16|24.32|21.42|20.84|25.47|27.21|27.79|28.37|24.32|20.84|23.16|19.68|19.68|21.42|21.42|24.32|23.45|24.32|25.47|26.63|27.79|24.89|26.05|30.11|28.95|30.11|31.84|31.26|37.05|43.42|47.47|52.68|50.95|52.11|53.26|50.95|50.95|52.11|55.58|51.53|62.53|53.26|57.89|67.16|68.89|70.63|73.53|71.21|70.05|74.11|74.11|77.58|78.16|79.32|77.58|78.74|75.84|71.79|69.47|68.89|69.47|63.68|64.84|68.89|67.74|76.42|70.63|56.74|49.79|46.89|41.68|37.05|33|38.79|39.66|39.95|40.53|39.37|32.42|23.16|24.32
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|24.15|24.12|26.59|26.07|26.5|28.22|27.83|28.84|29|29.09|27.95|26.2|28.29|27.59|26.18|26.22|25|25.09|22.3|22.7|21.65|22.2|22.3|22.67|23.03|22|21.91|20.95|20.41|21|23.68|24|22.93|21.76|21.8|21.91|20.75|20.46|18.9|19.2|22.87|24.07|24.95|25.25|24.95|25.47|24.61|24.92|26|25.6|25.4|24.24|24.59|25.02|23.7|23.47|23.14|23.23|22.69|24.45|24.26|23|23.5|22.89|23.25|23.11|26.31|26.5|26.75|26.5|26.25|26.06|24.19|23.62|26.12|26.62|25.38|24.19|24|22.31|26.56|23.81|23.38|21.75|22.52|23.25|22.12|22.41|22.12|23.19|23.69|23.03|22.75|22.47|22.56|23.19|23|23.5|24.25|23|24.94|25.25|23.44|23.12|22.66|23.75|23.25|24|23.81|22.97|24.88|22.88|23.5|23.69|23.62|24|23.25|23.84|25|23.56|23.78|24|24|24.25|25.25|25.25|25|24.31|24.62|25.31|24.66|23.31|25.44|25.69|25.56|28.31|28.81|28.5|29.38|28.19|28|26.25|28.38|26.44|27.06|29|28.44|28.12|28.12|27|29.38|30.5|31.5|29.25|30.62|31.25|27.38|27|28.06|27.91|29.5|26.88|26.88|28.25|25.62|25.62|26.5|25|26.38|25.5|25.94|26|24.62|25|25.38|25.12|27.25|26.88|28|29.12|30.25|31.5|29.12|30.19|28.75|28|32.88|33.5|32|31|30.75|30.5|25.19|27.5|30|29|28.5|27.75|29|28.75|29.94|30.5|33.25|33.12|33|34.75|32.12|32.5|31.5|34|34.25|36.06|36.75|35.5|36.12|36.5|37.31|36|35.44|37.75|37.88|36.25|36.75|36.5|35|35|34.62|34|34.5|33.5|32.06|32.31|31|29.88|29.38|29.12|29.75|29|28.88|28.56|29.75|28.5|36.25|36.38|35.25|37.62|35|37.75|36|35.12|35.75|33
02721|24354|/equities/unitil-corp|R2000VALUE|29.3|29|30|31|27.35|27|26.3|27.7|27.8|27.82|26.85|26.7|26.4|26.66|26.05|25.55|25.7|26.02|26.5|24.15|23.95|23.75|23.75|23.5|23.45|23.3|23.4|23.1|24.3|24.15|23.4|24.1|23.25|24.12|24.64|24.5|25.12|24.95|24.5|23.4|23.5|23.5|24|24.5|24.5|23|23.95|23.9|24.75|24.95|25.35|24.9|25.1|26.25|26.75|26.3|25.5|26|25.6|25.4|25.9|26.65|26.05|25.75|25.9|26.25|25.75|25.1|24.9|25.5|25.9|25.5|25.5|26.4|26|25.88|26.5|26.62|27|27.75|28.44|26.25|26.75|26.94|25.5|26.12|24.88|25.75|26|26.12|26.38|28.5|30.12|28.88|28.88|28.75|28|28.62|27|26.31|26.81|26.75|27.06|27|27.25|27.5|27.25|27|26.56|27.62|26.75|27.75|28.19|29.38|28.25|28.62|29.38|29.75|30.25|32.5|32.38|31.12|33.88|33.5|33.62|34.12|33.88|31.25|33.75|35.5|34.25|33.75|33|30.12|28.62|29.75|27.06|28.31|27.38|28|23.44|24.06|24.25|24.69|25|25.81|26.5|26|26.38|26.38|25.62|27.25|27.62|28.38|26.31|25.81|25.81|25.38|23.25|23.44|23.38|22.06|23.06|23.25|22.94|23.75|22.5|23.19|22.88|23.69|23.25|23.56|22.5|22.94|23.25|25.75|26.38|26|25.62|25.62|25.5|25.31|24.75|25.69|28.31|27.5|28|27.94|27.81|25.88|24.62|25.25|24.12|24.25|23.06|22.75|22.19|21.88|22|22.25|22.75|22.56|22.69|23.12|24|23.94|23.5|23.88|23.5|23.69|23.25|22.88|22.56|23.12|22.81|22.75|23.5|24.69|24.88|24.94|25.38|25.69|26|25.25|25.81|25.62|25.12|25.5|26.5|26.75|26.25|25.5|24.12|24.06|23.88|22.25|21.75|21.81|22|22.06|21.94|22.25|21.69|22.56|22.5|23|23|22.81|22|21.88|21.88|21.88
02722|21245|/equities/cpb-inc|R2000VALUE|438.95|394.35|385.04|404.42|425.24|441.9|402.84|388.34|375.33|388.74|367.42|338.93|345.23|335.87|331.03|336.26|332.91|323.04|325.31|322.45|312.19|314.66|308.3|308.25|307.06|302.82|301.84|286.05|303|299.86|295.67|296.21|303.32|304.7|310.71|308.15|310.71|292.04|313.18|295.82|314.56|342.62|346.13|339.34|345.24|345.24|332.91|295.92|291.48|295.43|277.18|296.17|273.23|273.72|279.74|268|259.72|265.04|261.3|256.46|276.19|251.53|269.29|269.98|281.12|274.96|263.86|268.79|266.33|258.93|266.33|274.96|276.19|273.11|274.96|248.45|266.63|271.26|263.86|257.08|259.55|246.6|246.6|250.3|255.08|254|250.91|252.76|246.6|245.37|258.93|246.6|245.37|245.37|255.23|260.16|257.08|249.06|244.13|245.37|249.68|254|266.33|251.53|226.25|217.01|231.8|226.87|226.87|221.94|229.34|234.89|245.98|244.13|231.8|234.89|235.5|236.73|271.26|229.34|226.87|236.73|236.73|242.9|261.39|243.82|260.16|261.39|278.66|281.12|277.42|267.41|266.33|256.46|250.3|253.07|253.38|254|245.98|231.8|229.34|245.37|225.64|223.79|228.72|234.89|226.87|233.65|246.6|236.73|233.65|217.01|236.73|261.39|250.3|234.27|213.31|212.07|202.21|210.84|209.61|197.28|187.42|188.65|191.11|181.25|175.09|176.32|175.7|176.32|176.32|172.62|176.32|170.15|171.39|167.69|168.92|168.92|167.69|170.15|168.92|167.69|167.69|167.69|168.92|172.62|171.39|168.92|167.69|166.45|162.76|161.52|161.52|156.59|156.59|156.59|157.82|152.89|155.36|170.15|168.92|180.02|177.55|172.62|170.15|180.02|185.57|184.95|165.22|163.99|163.99|176.32|188.65|192.96|192.35|197.28|193.58|192.35|189.88|175.7|187.42|187.42|193.58|184.95|187.42|189.88|189.88|194.81|194.81|192.35|194.81|202.21|197.28|207.14|202.83|191.11|197.28|202.83|204.99|202.83|217.01|207.14|209.61|214.54|220.71|218.24|214.54|215.77|214.54|194.81|186.18|182.48
02723|16218|/equities/great-southern-ba|R2000VALUE|17.84|18.02|17.25|16.68|17.84|18.45|18.2|19.16|18.29|17.65|16.24|16.1|16.07|16.35|16.1|16.05|15.05|14.7|14.22|13.85|14.86|14.45|14.29|14.25|15|16.25|16.32|14.9|14.88|15|14.6|14.52|14.91|15.03|15.88|14.06|13.62|13.49|13.1|13.05|13.55|14.17|14.1|16.39|15.8|14.79|14.92|14.62|14.38|13.65|13.28|13.51|12.47|12.53|12.43|13|12.65|12.75|12.12|11.72|11.97|11.88|11.8|11.06|11.45|8.69|8.78|8.88|8.94|9.03|9.03|9.03|9.06|9.19|8.69|8.62|8.09|7.99|7.75|7.94|7.69|7.69|7.69|7.69|7.75|7.75|7.84|7.94|7.81|7.56|7.69|7.88|7.88|7.88|7.88|7.75|7.78|7.75|7.81|7.91|7.94|7.88|8.09|8.5|8|8|8.25|8.38|8.38|8.44|8.5|8.62|9.44|9.12|9|9.31|9|9.59|9.12|9.75|10.5|10.38|10.19|10.69|10.97|10.75|10.94|10.88|10.88|11|11|11.25|10.84|10.91|10.75|10.75|10.75|10.75|11.06|10.62|11|10.88|10.88|10.75|11|10.81|11.38|10.94|10.81|11.5|11.88|12.5|13.5|13.75|13.12|13.06|12.69|12.25|12.09|11.94|11.94|12.19|12.06|12|12|11.94|12.06|12.06|12|12|12|12|12|12|12|12|12|12|11.94|11.88|12.12|12.06|12.06|12.12|12.12|12.12|12.12|12.12|12.38|12.62|12.12|12|11.62|11.19|11.12|11.12|11|11.03|11.12|11.5|11.38|11.5|12|12.25|12.5|12.94|13|12.78|12.7|12.62|12.62|12.5|13|12.75|12.94|13.03|12.88|12.81|13.12|13.12|13.12|12.75|12.94|13|12.62|12.75|12.62|12.5|12.62|12.31|12.31|12.5|12.5|12.75|12.5|13|12.56|11.94|11.25|11.06|10.88|10.81|10.25|10.69|11|10.75|9.88|9.62|9.75|9.5|8.81|8.5
02724|16906|/equities/peapack-gladstone|R2000VALUE|23.61|24.5|22.43|23.65|22.57|22.04|23.22|22.83|23.81|22.33|21.65|20.07|19.58|19.28|19.78|16.53|15.74|15.05|14.56|14.66|14.56|14.27|14.46|14.36|14.64|14.5|14.56|14.36|14.46|14.46|14.95|14.66|14.56|15.25|15.45|15.25|15.35|15.35|15.23||14.22|14.13|14.13|14.2|13.95||14.04|13.77|13.33|13.24|13.51|13.63|13.6|13.54|13.55|13.42|12.97|13.06|13.06|13.02|14.04|14.29|14.22|14.04|14.29|14.22|14.31|14.67|15.21|14.67|15.03|15.38|15.74|16.55|16.28|16.01|15.92|15.74|15.74|15.47|15.12|14.94|14.94|15.16|15.29|15.25|15.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|31.5|32.67||32||32.42|33.33|31.67|||29.67|28.92|||||28.79|28.33|28.53|28.67|28.5|28.33|28.33|28.27||28.33|28.25|||28.02|28.02||28.33|28|28.5|27.87||28|28||28.03|28.33|28.08||||28.07|28|27.67||27.58|27.5||27.25|27|27|26.67||26.17|26.17|26.33|26.17|25.83|25.75|25.75|25.75||||||25.75||25.83|25.83||26|25.67||25.67|||25.83|25.58|25.54|25.5|25.5||||25.58|25.83|25.67|25.25|25|25.08|25.12||25|25|||24.83|25.12|25.04|24.83||24.75|24.67||24.33|24.33|||24.33|24.5|24.17|24.33||24.33|24|24.17|23.83|23.83|23.83|23.83|24|||23.83|23.83|23.67|23.75|23.67||23.67|24.15|||23.5|23.67||||23.33|23.42|23.67|23.5||23.5|23.67|23.25|23.25|23.67|23.33|22||21.83|22||22|21.67|21.83|21.5||21.5|21.5||21.5|21.83|21.83|22|21.42|21.33||21.33|21.33||21.33|21.33|21.33|21.67|||21.67|21.33|22.67|||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|4.9|4.95|4.45|4.45|4.45|4.51|4.51||4.72|4.51||5.13|4.54||4.86|4.77|4.77||4.77|||5.4||4.86|4.95|4.5|4.45|4.59|3.87|3.69|3.82||3.6|3.6|4.05|6.48|6.21||6.34|6.48|6.48|6.48|6.88|6.88|6.88|6.88|6.88|6.88|7.83|7.29|7.83||7.83|7.83|8.1|8.1|8.23|9.04|8.23|7.83|7.83|7.69|7.83|7.83|8.1|9.28||8.1|8.1|8.43|8.01|7.59|8.43|8.5|8.43||8.01|8.01|8.43|7.29|7.56|7.59|7.17|8.43|6.88|7.17|7.59||7.59|8.01|8.01|7.59|7.59|7.59|7.59|7.59|7.59|7.17||8.86|6.75|6.75||6.75|6.75|7.15|7.17|8.01|7.59|7.59|7.59|7.59|7.59|7.59|8.86|8.01|8.43|9.28|8.43|9.28|8.86|8.43|7.59|8.22|8.43|8.43|8.86|8.43|9.7|9.7|9.7|9.7|9.7|9.7|10.12|9.7|9.99|10.12|9.7|10.12|10.12|10.86|10.54|10.54|10.54|10.54|10.54|10.12|12.23|13.07|13.92|13.92|15.18|14.76|14.76|16.02|16.45|16.45|16.87|15.18|16.02|15.18|12.65|13.36|11.39|12.23|11.39|11.39|10.96|10.54|10.96|12.23|12.23|13.07|12.65|10.54|10.12|10.12|10.12|10.96|10.96|10.12|9.7|10.12|10.12|10.12|10.54|10.12|10.12|9.7|8.43|8.43|9.28|9.28|8.43|8.86|8.1|8.43|8.43|10.8|11.81|10.96|10.66|10.96|10.54|10.12|10.96|9.58|9.45|9.28|9.28|9.7|10.54|9.28|11.39|10.54|9.28|8.86|8.87|9.28|9.28|8.86|8.86|9.28|10.12|8.86|9.28|8.86|10.12|10.8|10.96|11.81|9.7|9.7|9.7|10.12|9.28|9.28|10.12|10.54|10.54|11.39|11.81|13.49|10.96|11.39|12.23|11.81|13.07|13.07
02729|16234|/equities/hafc|R2000VALUE|68.84|67.476|70|72|70.28|69.28|71.16|68.716|68.4|69.64|70.4|68|68.356|62.844|62|62.4||58.752|59.67|61.468|61.274|55.229|56.11|56.257|53.578|52.844|53.578|53.541|53.565|52.367|52.294|53.572|51.009|48.073|48.978|50.459|52.294|53.028|50.642||50.275|53.211|57.859|58.716|56.636|55.657|56.514|56.758|52.526|50.887|48.44|47.584|51.988|42.813|43.058|41.615|44.648|43.719|43.425|40.856|42.202|41.419|41.346|40.979|42.202|42.355|41.284||42.458|41.776|42.595|42.322|41.23|40.411|37.134|36.588|35.496|35.769|33.858|31.946|31.673|30.854|30.854|||31.946|30.991|30.854|31.127|31.127|30.854|30.581|30.581|30.854|30.581|30.308|30.308|30.308|30.308|30.854|30.035|30.035|30.035|29.762|29.762|30.581|30.581|30.035|30.035|28.943|28.26|29.489|27.578|26.758|27.441|26.758|25.939|25.12|26.212|24.574|27.304||25.829|26.321|27.55|27.058|25.583|26.075|25.091|29.026|27.55|27.796|28.534|29.026|29.026|29.518|28.78|28.534|29.026|30.01|29.518|29.518|30.01|32.716|33.454|32.47|32.716|32.716|33.454|32.47|32.47|32.47|30.994|30.502|30.994|30.748|31.486|29.764|28.534|27.55|27.058|29.518|27.55|27.796|27.304|27.55||27.923|27.036|27.036|26.926|26.593|28.366|26.371|25.707|25.707|25.707|25.707|23.934|23.491|23.934|23.491|23.491|23.934|25.707|25.707|25.707|26.15|25.707|25.928|24.82|23.712|25.042|23.047|24.82|24.82|24.82|25.263|27.036|28.809|28.809|28.366|31.912|31.912|33.685|33.685|33.685|33.906|34.571|34.571|35.457|35.457|37.23|39.003|37.674|38.117|36.344|36.344|35.901|35.457|35.457|36.344|||31.31|30.903|28.057|28.87|28.464|28.057|30.09|29.683|29.277|29.073|29.277|30.903|31.107|31.717|31.513|30.903|30.903|30.903|32.53|33.343|32.53|32.53|30.903|28.87|28.87|27.65|28.87|27.955
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|16.53|16.04||15.66|16.1|16.68|16.7|16.27|16.7|15.38||14.32|14.53|14.37|13.99|14.05|13.99|13.99|13.99|14.4|14.04|14.01|13.36|13.44|13.1|12.61|12.67|12.67|12.76|12.75|12.34||12.75|12.75|12.34|12.4|12.01|11.79||12.34|12.61|12.72|12.72|12.7|12.82|12.75|12.89|13.03|13.03|12.89|12.89|12.61|11.65|11.93|11.87|11.71|11.52|11.38|11.05|11.19|11.02|11.24||10.97|11.49|11.62|12.14|12.21|12.01|11.75|11.56|11.69|12.28|11.88|11.62|11.36|11.3|11.33|11.36|11.43|11.43|11.49|11.43|11.43|11.56|11.69|11.56|11.95|11.03|11.1|10.97|10.97|10.9|11.36|11.56|10.58|11.36|11.75|11.43||11.75|11.23|11.43|11.1|11.1|11.49|11.49|12.01|10.71|10.84|10.71|10.97|10.58|10.58||10.26|10.51|10.14|10.57|10.7|10.2|10.7|11.07|11.13|11.32|11.44|11.44|11.69|11.44|11.85|11.44|11.19|11.07|11.44|11.19|11.07|11.94|10.7|10.57|12.13|11.94|11.94|10.57|11.94|12.31|11.57|11.69|11.82|10.94|11.07|11.44|12.13|12.44|12.31|10.94|12.31|12.75|12.56|12.56|13.12|12.69|13.12|12.75|13.62||12.15|12.6|12.27|10.61|10.28|10.61|11.61|12.06|11.86|11.98|12.27|11.69|11.61|11.69||11.28|11.69|12.02|10.7|10.7|10.36|10.7|||10.7|10.94||10.28|10.94||11.52|11.52|11.36|11.61|11.65||11.52|11.94|11.61|12.02|||11.61||||11.61|11.61|11.77|12.27|11.28|11.61|11.94|12.44||12.32|12.01|13.02|12.09|11.86|12.24|13.02|11.78|12.09|11.78|12.71|11.78|11.47|13.02||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|8.48
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|1.19|1.22|1.26|1.34|1.1|1.08|1.11|1.15|1.12|1.16|1.11|1.08|1.15|1.06|1.05|1.06|1.12|1.05|1.16|1.12|1.12|1.2|1.3|1.36|1.29|0.89|0.88|0.86|0.87|0.97|0.88|0.87|1.04|0.95|0.93|0.9|0.96|0.9|0.9|0.9|1.01|1|1.05|1.05|1.08|1.18|1.18|1.23|1.26|1.07|1.24|1.32|1.24|1.32|1.31|1.37|1.29|1.32|1.48|1.53|1.54|1.34|1|1.06|1|1|1.25|1.09|1.38|1.16|1.31|1.5|1.75|1.38|1.31|1.23|1.06|0.78|0.78|1.03|1.03|1.19|1.06|1.19|1.25|1.53|1.62|1.31|1.19|1.28|1.56|1.62|1.56|1.53|1.62|1.5|1.39|1.5|1.53|1.5|1.56|1.56|1.56|1.62|1.81|1.56|2|2.02|7.69|8.88|8|7.66|8.44|7|6.94|8.72|8.75|9.75|9|11.38|11.5|8.56|8.5|8.12|7.88|7.25|6.5|6.5|6.56|7|6.81|6.94|7|7.38|6|6.16|6|5.81|5.88|6.09|5.78|5.69|5.75|5.81|6.19|6.12|6.92|6.91|7.38|6.88|6.94|6.86|7.53|7.97|8.12|8.28|8.5|6.25|6.41|6.44|5.38|5.81|5.25|5|5|4.91|4.88|4.88|5.12|4.81|4.62|4.53|4.69|4.91|5|4.84|4.94|4.88|4.94|5.12|5.12|5.44|5.12|4.81|5.75|6.12|4.78|4.88|5|5.75|5.97|5.69|3.25|11.5|11.25|14.62|13.75|11.25|11.19|13.38|14.25|15.75|15.25|14.31|13.75|16|17.38|14.75|15.25|13.44|12.12|12.75|11.5|11.38|12.06|11.75|12|11.75|11.75|10.94|10.12|9|9.75|9.75|8.81|8.75|8.62|8.06|8.12|7.44|8|8.75|7.56|9|8.25|8.75|10.44|9.38|8.25|8.12|9.62|8.75|8.19|7.75|8.5|8.75|7.88|8.38|9.25|8.75|8.5|8.62
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|11.93|12.11|12.21|12.78|13.02|12.99|12.95|13.19|12.88|12.95|13.15|12.84|13|13.05|12.94|13.02|12.94|12.74|12.69|12.13|12.51|13.29|13.05|12.8|13.3|13.15|12.75|11.95|12.3|12.05|11.95|11.57|11.71|11.94|11.96|12.45||12.41|12.21|11.6|11.55|11.78|12.09|11.44|11.8|12.03|11.92|11.23|11.25|11.08|10.54|11.39|10.25|10|10.21|10.3|10.6|10.49|10.67|10.62|10.53|10.7|11.04|11.07|11.2|10.05|9.78|10.65|10.92|11.37|11.47|11.14|10.76|11.09|11.09|10.49|10.16|11.2|10.54|10.43|10.05|9.13|9.93|9.88|10.16|10.33|9.95|9.95||9.32|9.45|9.45|9.31|9.31|9.59|9.36|9.26|9.24|9.22|8.88|9.36|9.17|9.83|9.17|8.13|8.41|8.67|9.03|8.58|8.55|9.31|8.84|8.7|8.46|8.93|9.05|9.17|8.98|9.26|8.7|8.41|8.13|8.36|9.12|9.22|9.4|9.52|9.5|9.17|10.07|9.74|9.92|10.54|10.82|11.25|11.18||10.82|11.25|11.15|11.06|11.2|11.29|10.86|10.68|11.34|11.48|10.96|10.7|10.21|10.21|10.26|10.21|10.66|10.42|10.66|10.07|10.11|10.44|10.44|10.53|10.3|10.78|10.54|10.49|10.59|10.35|9.9|9.74|10.09|10.11|10.11|10.18|10.11|10.21|10.54|10.3|10.4|10.61|10.99|11.11|11.34|11.11|10.63|11.06|10.92|10.63|10.54|10.02|10.56|10.7|10.54||9.16|9.04|9.58|9.7|9.21|9.49|9.04|9.21|9.45|9.78|9.62|9.68|9.41|9.49|8.55|8.96|8.96|8.47|8.96|9.16|9.41|9.29|9.58|9.33|9.37|9.62|9.16|9.12|9.08|9.21|8.88|8.84|9.12|8.71|8.79|8.47|8.47|8.65|8.84|8.38|9.29|8.96|8.96|8.79|8.63|8.16|7.93|8.22|8.22|8.2|8.3||8.18|8|8.08|7.79|7.65|7.58|7.54
02738|15529|/equities/barrett-business|R2000VALUE|0.46|0.57|0.56|0.56|0.62|0.64|0.64|0.63|0.65|0.62|0.67|0.62|0.62|0.62|0.62|0.62|0.63|0.62|0.67|0.58|0.62|0.62|0.62|0.65|0.62|0.62|0.73|0.74|0.62|0.62|0.71|0.63|0.63|0.64|0.63|0.77|0.67|0.63|0.68|0.51|0.57|0.57||0.64|0.64|0.67|0.7|0.67|0.71|0.63|0.6||0.6|0.65|0.63|0.6|0.6|0.61|0.61|0.64|0.62||0.64|0.64|0.6|0.63|0.63|0.63|0.63|0.6|0.6|0.67|||0.66|0.59|0.63|0.56|0.58|0.52|0.53|0.69|0.73|0.73|0.77|0.77|0.84|0.83|0.83|0.88|0.83|0.86|0.86|0.85|0.85|0.9|0.93|0.88|0.88|0.92|0.91|1|0.98|0.98|0.98|0.88|0.93|0.96|0.84|0.9|0.94|1|1.06|1|1.04|1.06|0.9|1.04|1.1|1.23|1.17|1.13|1.1|1.02|1.04|1.11|1.23|1.13|1.08|1.11|1|1.17|1.17|1.17|0.92|1.02|1.13|1.15|1.15|1.19|1.32|1.24|1.33|1.33|1.4|1.4|1.45|1.46|1.33|1.51|1.35|1.51|1.69|1.69|1.67|1.58|1.48|1.46|1.38|1.35|1.38|1.42|1.38|1.25|1.13|1.08|1.06|1.19|1.04|1.13|1.13|1.19|1.25|1.38|1.4|1.38|1.46|1.47|1.46|1.48|1.42|1.5|1.46|1.46|1.46|1.46|1.5|1.46|1.56|1.46|1.26|1.17|1.13|1.02|1.23|1.33|1.33|1.33|1.38|1.44|1.69|1.63|1.58|1.54|1.69|1.77|1.56|1.67|1.69|1.98|1.88|1.92|2.1|2.08|2.09|1.92|2.17|1.94|1.9|1.88|1.83|1.88|1.85|1.79|1.96|1.79|1.88|1.9|2|1.77|1.75|1.79|1.83|2|2.02|2|2.02|2|1.98|2.06|2|2.08|2.08|1.98|2.73|2.83|2.83|2.71|2.67|2.65|2.63|2.6
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|0.6|0.64|0.65|0.81|1|0.7|0.5|0.54|0.58|0.57|0.51|0.7|0.63|0.6|0.62|0.6|0.6|0.6|0.45|0.63|0.62|0.68|0.53|0.5|0.55|0.55|0.37|0.45|0.36|0.45||0.45|||||||0.5|0.53|0.51||0.55||0.7|0.69|0.65|0.59|0.5|0.57|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|0.38|0.45|0.41|0.48|0.41|0.44|0.38|0.5|0.31|0.38|0.28|0.25|0.38||0.44|0.55|0.61|0.72|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.56|0.55|0.55|0.55|0.62||0.55|0.56|0.56|0.62|0.5|0.5|0.5|0.5|0.56|0.69|0.69|0.69|0.69|0.75|0.88|0.86|0.72|1.22|1.38|1.62|1.59|1.06|1.22|1.19|1.09|1.31|1.25|1.22|1.19|1.09|1.06|1.31|1.41|1.25|1.52|1.98|1.97|1.25|1.06|1.36|0.69|1|1.25|1.19|1.25|1.11|0.44|1.47|1.5||2|2.25|2.41|2.28|2.31|2.12|2.5|2.5|2.5|2.5|2.31|2.25|2.62|2.5|2.25|2|2.39|2.44||3.12|3.5|3.52|3.53|3.52|3.5|3.59|3.7|3|4.5|3.5|4.12|3.75|3.81|3.72|3.5|3.75|3.88|3.5|||3.5|3.56||3.44||3.5|3.69|4|4|4|3.75|4|4.38|4.38|4.5|4.5|5.5||3.5|4|4.62|5||5||5.25|5.12|5|4.88|||5|5.38|5.25|5.25|5.5|5.25|5.38|5.5||6|5.69|6|5.69|6.5|5.44|5.25|5|5.75|5.75||||||6.12|5.5|5|6.25|6|6.12|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|10.83|11.1|10.8|11.15|10.83|10.9|10.98|11.12|11.12|12.08|11.2|11.03|10.93|10.62|10.73|10.48|10.38|10.38|10|10|9.95|10.05|9.84|10|10|10.12|9.82|9.6|9.78|9.9|9.5|9.78|9.45|9.4|9.23|9.29|9.25|9.3|9.35|9.6|9.62|9.52|9.6|9.52|9.55|9.15|8.75|8.65|8.6|8.75|8.95|9.15|9.2|9.35|8.9|8.87|8.59|8.55|8.3|8.55|8.65|8.5|8.72|8.7|8.65|8.2|8.8|8.55|8.85|8.48|8.47|8.03|7.9|7.76|7.62|7.62|7.25|7.12|7|7.06|7.06|7|7|7|7.06|7.12|7.12|7.25|7.12|7.25|7.12|7.25|7.38|7.25|7.5|7.31|7.25|7.5|7.62|7.56|7|7.38|7.19|7.12|7.38|7.25|7.5|7.06|7.06|7.25|7.38|7.25|7.25|7.25|7.25|7.25|7.25|7.38|7.38|7.25|7.38|7.31|7.25|7.38|7.31|7.25|7.25|7.38|7.19|7.75|7.25|7.5|7.5|7.62|7.62|7.62|7.5|7.5|7.5|7.69|7.5|7.5|7.62|8.12|8|8.06|7.88|7.81|7.88|7.81|7.75|7.81|7.88|8.06|8.31|8|8|8.12|8.06|8.44|8.38|8.44|8.38|8.38|8.38|8.5|8.25|8.12|8.12|8.19|8.31|8.31|8.31|8.31|8.5|8.31|8.38|8.38|8.5|8.25|8.5|8.38|8.12|8.19|7.88|7.69|8|8|7.75|8|8.06|8.12|8|8|8|8.38|8.12|8.25|8.5|8.5|8.88|8.88||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|3.85|3.85|3.75|3.8|4.12|4.12|4.16|4.2|3.88|3.9|4|4.24|4.4|4.12|3.75|3.74|3.38|3.48|3.65|4|3.58|3.75|3.5|3.38|3.6|3.33|3.27|3.29|3.15|3.17|3.25|3.25|3.23|3.27|3.27|3.17|3.4|3.48|2.88|3.3|3.75||3.3|3.43|3.53|3.5|3.88|3.6|3.5|3.5|3.6|3.6|3.46||3.5|3.38|3.45|3.25|3.4|3.45|3.25||3|2.88|3.12|3.12|3.09|3.12|3.03|3.12|3.19|3|2.81|2.75|2.88||2.75|3|2.81|3|2.62|2.81|2.81|2.94|3.12|3.12|3.06||3.25|3.72|3.5|3.38|3.25|3.12|3.12|3.19|3.12|3.44|3.06|3.34|3.5|3.06|3.25|3.25|3.12|3.09|3.06|3.12|3.19|3.62|3|3.62|3.12|3.43|3.12|3.5|3.75|3.81|3.75|3.5|3.25|3.44|3.62|3.5|3.5|3.69|3.75|3.75|3.75||3.56||4|4.19||4.19|4.41|4.19|4.19|4.31|4.5||4.06|4.53|4.53|4.5|4.25|4.06|4.62|4.94|5|5.25|5.25|4.97|4.53|5.06|5.09|5.38|5.44|5.44|5.38|5.22|5.19|5.38|4.75|3.91|3.56|3.5|4.12|4.28|4.38|4.38|4.53|4.38|4.5|4.75|4.69|5.12|4.91|5.5|5.75|5.5|5.53|5.5|5.31|5|4.81|4.38|4.62|4.88|3.25|2.88|2.88|2.88|3.5|4|4.12|4.25||4.38|4.38||4.5|4.25|4.5|4.62|4.62|4.62|4.62|4.53|4.75||4.75|4.75|4.62|4.75|4.38|4.12|3.88|4.25|4.12|4.25|4.69|4.25|4.25|4.12|4.12|4.31||4.12|4.25|4.5|4.62||4.5|||4.7|4.9|4.9||4.7|5|4.7|4.85|4.9|4.9||5.1|5.3|5.3|5.35
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|28.53|26.82|25.91|25.5|25.45|26.35|26.55|28.68|28.29|28.5|29.05|27.82|27.51|27.55|26.72|25.92|24.18||23.6|24.21|24.14|24.56|24.46|24.39|24.93|24.59|25|23.8|24.42|23.97|22.64|22|21.74|23.69|24.79|24.96|25.6|26.01|26.4|24.59|25.79|25.45|26.49|27.44|27.67|26.4|26.69|25.83|25.17|25.28|25.58|25.74|23.14|22.46|23.26|21.48|20.66|20.95|20.66|18.6|16.8|15.49|15.07|14.88|15.29|15.08|14.98|15.24|15.44|15.08|15.39|15.5|15.34|15.91|15.39|15.7|14.46|14.15|13.74|13.43|12.81|11.67|11.78|11.67|12.4|12.6|12.09|12.09|11.67|12.81|13.22|12.91|12.91|12.96|12.81|12.81|12.71|12.91|13.64|13.43|13.12|13.22|13.33|13.02|13.33|13.33|13.64|14.46|14.88|15.81|15.39|15.5|15.6|15.39|15.08|15.6|15.91|15.19|14.88|14.98|15.29|15.19|15.39|15.29|15.5|15.39|15.39|15.39|14.98|15.29|16.12|15.91|16.53|16.01|17.15|17.05|16.79|16.74|16.53|16.53|15.7|17.15||15.91|15.96|16.12|17.15|18.18|18.6|18.9|19.11|19.21|19.11|19.32|19.42|20.14|17.15|17.15|16.74|16.43|16.32|15.81|16.32|16.53|17.15|18.18|17.77||18.93|18.93|17.85|18.84|19.01|18.68|17.85|17.6|17.52|17.27|17.85|18.1|18.02|19.59|19.5|19.92|20.5|21.16|21.82|21.16|20.5|20.17|18.84|18.1|17.85|17.85|20.17|20.83|21.82|21.32|21.16|21.82|24.3|26.61|26.61|27.11|27.11|27.44|27.85|27.11|27.77|27.11|27.11|27.77|27.77|27.69|27.44|27.11|26.28|25.12|25.12||24.86|23.27|24.33|22.21|22.74|22.21|22.21|23.14|22.21|20.76|20.63|20.76|20.36|21.16|21.16|19.97|19.7|19.57|19.04|19.04|19.83|20.1|18.78|19.83|19.04|19.04|19.83|18.51|17.32|17.85|17.19|17.72
02750|17022|/equities/republic-bancorp|R2000VALUE|9.78|9.37|9.67|9.69|9.51|9.26|9.46|9.6|9.86|10.08|9.67|9.3|8.69|9.69|9.91|10.07|10.21|10.28|10.26|10.28|10.3|10.09|10.28|10.6|11.1|10.74|11.3|10.56|10.64|10.31|10.55|10.09|10.41|9.47|9.12|9.66|9.18|10.22|9.92|8.23|9.23|9.35|10.7|10.66|10.25|9.87|9.76|9.79|9.12|9.3|8.12|9.58|7.76|8.46|7.4|7.25|7.4|6.96|6.41|6.46|6.32|6.63|6.07|6.17|6.31|6.54|6.45|6.68|6.75|6.54|6.36|6.33|5.6|5.11|5.05|4.88|5.24|4.51|4.21|4.3|4.49|4.67|4.81|4.81|4.7|4.72|4.72|4.86|4.79|5.19|5.24|5.14|5.33|5.14|5.24|5.33|5.42|5.42|5.89|6.26|5.7|5.68|5.73|6.54|5.05|4.86|5.31|5|4.95|5.24|5.24|5.21|5.94|5.7|5.8|5.94|5.98|6.03|6.33|6.03|6.08|6.36|6.78|6.57|6.68|6.45|7.29|6.66|6.78|6.64|6.4|6.38|6.36|6.64|6.36|6.36|6.4|6.73|6.99|6.96|6.82|7.2|7.32|7.48|6.82|7.11|7.29|7.06|7.48|7.67|7.76|7.85|7.9|8.23|8.46|8.51|8.83|8.6|8.04|8.32|8.27|8.6|8.51|8.04|8.6|8.46|8.46|8.18|8.41|8.51|8.32|8.88|8.97|8.88|8.97|9.16|8.97|9.16|9.35|9.63|9.49|9.63|9.72|10.1|10.28|10.1|10.1|10.33|10.38|10.1|10.47|9.4|9.07|9.54|9.91|10.1|9.91|10.75|10.28|10.19|11.13|11.78|12.06|11.45|11.59|10.1||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|4.4|3.75|3.53|3.96|4.4|4.75|5.05|5.6|5.6|5.95|6.05|5.99|5.75|6.1|5.94|6.15|6.22|6.3|6.6|6.26|7|6.92|7.15|7.17|7.1|6.95|6.9|6.55|6.68|6.6|6.45|6.74|6.81|7.4|6.86|6.99|7|6.8|6.4|6.05|7.2|7.11|5.89|6.15|6.8|6.85|7.8|8.1|8.45|8.4|8.2|9.4|7.8|8|8.65|8.72|8.4|8.1|7.2|7.55|7.3|6.3|6.5|6.2|7.45|5.6|5.2|6.68|4.35|4.15|4.38|3.6|3.4|3.41|3.44|3.25|3.5|3.06|3.12|3.12|3.5|3.62|3.69|3.5|3.88|4.12|3.94|3.81|3.88|4|4.25|4.12|4.31|4.31|4.44|4|4.38|4.38|4.5|4.12|3.94|4.06|3.62|3.56|3.5|3.25|3.31|3.19|2.88|3.25|3.31|3|3.38|3.5|3.5|4|4.5|4.38|4.19|4|4.12|3.88|4.12|4.25|4.88|4.62|4.75|5|5.44|3.88|3.5|3.69|3.94|3.88|3.94|3.81|3.75|3.81|4|3.88|4.25|4.38|3.94|4.31|4.5|4.81|5.62|4.62|4.88|5.06|5.5|5.25|5.5|5.5|6|5.88|5.69|5.5|5.06|5|4.88|5.06|5|4.94|4.88|4.81|4.88|5|5.25|5.25|5|5.06|5.5|5.25|5.44|6.69|6.88|5.25|4.81|4.62|4.75|5.06|4.94|4.88|4.62|5.62|5.88|5.75|5.81|6.25|5.81|5.75|6|6.5|6.88|7.06|6.81|6.5|6.62|7.38|7.12|7.06|7|6.62|7.12|7.88|8.12|8.12|8.56|7.88|8.56|8.69|9|9.06|9.12|9.62|10|10.38|10.81|8.88|9.38|8.75|8.75|8.75|8.56|8.5|7.75|8.25|8.25|7.88|8.12|8.5|8.88|8.75|8.75|8.69|8.62|8.5|8.81|8.75|8.88|9|9.12|9|9.12|9.25|8.38|7.62|7.5|7.75|7.44|7
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|14.81|14.71||13.51|14.29|14.64|12.31|13.09|12.47|12.21|12.3|11.72|11.63|12.03|12.01|12.27|11.32|10.95|10.75|11.11|10.62|9.11|9.07|9.37|9.2|9.51|9.4|9.72|9.86|9.72|9.68|9.03|8.14|7.76|8.18|7.67|7.63|7.18|7|6.49|7.3|8.04|9.11|9.62|9.73|8.94|9.12|8.72|8.67|8.51|8.27|9.28|8.97|9.58|10.2|10.04|10.08|9.82|8.47|8.5|7.96|7.55|7.49|7.46|7.67|7.67|7.89|8.58|7.8|8.22|8.88|8.56|8.75|7.61|7.85|7.56|7|6.44|6.56|6.72|7|6.67|6.56|6.67|6.81|6.19|4.86|5.69|5.28|5.33|5.89|5.76|7.6|7.31|7.72|7.68|8.14|8.72|8.1|7.67|7.83|8.37|8.64|8.19|7.56|8.39|8.78|8.9|8.71|8.78|8|8.81|9.24|10|9.03|11.11|10.44|11.28|10.56|9.33|9.64|9.89|8.89|8.25|7.94|8.44|8.83|9.32|10.89|10.28|10|9|9.72|9.5|11.11|9.56|9.94|12.89|12.44|10.67|12.22|12.5|12.08|12.03|12.9|13.28|13.94|13.56|12.44||14.59|15.65|14.11|14.3|15.19|14.81|13.63|14.15|11.59|11.85|12.37|12.98|11.57|10.7|9.26|8.89|8.74|8.15|8.74|9.85|9.69|9.78|10.37|9.22|8.19|8.2|9.41|9.07|8.85|8.35|8.33|8.56|8.63|8.22|8.52|8.63|8.3|7.11|7.07|6.37|5.44|5.37|5.59|4.22|4.04|4.19|4.67|4.74|4.89|5.63|6.44|7|6.3|6.93|5.89|7.07|7.33|7.78|7.09|7.3|6.52|6.11|5.63|5.65|5.63|5.85|6.81|6.19|5.78|5.78||6.25|5.88|5.9|5.7|5.33|5.19|5.14|5|4.74|4.62|4.72|4.38|4.74|4.89|4.89|4.81|4.79|4.4|4.44|4.44|3.95|3.73|3.8|3.75|3.83|4|3.83|3.85|4|3.56|3.51
02756|16576|/equities/mercantile-bank|R2000VALUE|14.46|14.84|16.47|16.25|16.34|16.06|15.59|15.78|15.25|15.71|15.07|14.7|14.71|14.1|13.96|14.35|14.78|14.56|14.49|14.23|13.2|13.09|13.17||12.55|12.06|12.09|12.16|12.12|12.09|12.16|12.03|11.79|11.24|11.58|11.38|11.3|11.07|11.07|11|12.07|12.2|12.3|12.82|12.75|12.81|12.3|11.48|11.47|11.38|12.2|11.72|11.65|11.57|11.62|11.67|11.79|11.64|11.65|11.42|11.73|11.44|10.59|10.11|10.35|9.91|10.16|10.29|10.68|10.68|10.68|9.48|9.48|9.69|9.82||8.62|7.65|7.85|8.3|8.46|7.4|7.65|7.65|7.52|7.65|7.77|7.65|7.81|8.05|7.73|7.77|7.97|7.4|7.32|7.48|6.67|6.91|6.83|7.24|7.89|7.89|6.67|6.43|6.43|6.43|6.51|6.67|6.67|6.91|6.91|6.67|6.67|6.83|7.08|6.83|7|6.83|7.24|6.83|7.56|7.65|7.81|7.97|8.22|8.05|8.22|8.05|8.3|8.54|8.7|9.11|8.7|9.03|8.95|9.11|9.76|10.05|10.17|9.6|9.92|8.95|9.27|9.44|9.19|9.52|9.76|9.6|9.27|9.84|9.64|9.6|10.01|10.49|10.41|10.41|10.41|10.49|10.25|9.27|9.92|10.41|10.74|9.84|10.57|9.76|9.11|8.62|9.11|9.27|9.11|10.01|10.25|9.76|10.74|10.74|10.82|11.23|11.06|10.98|11.39|11.06|10.74|10.41|9.6|10.41|10.41|10.09|8.46|8.95|8.95|9.11|9.11|8.7|8.95|9.27|9.92|10.09|10.25|10.25|10.57|10.25|10.33|10.41|10.41|10.74|10.41|11.71|12.36|10.41|10.01|11.06|10.74|11.71|11.71|11.55|12.36|12.04|12.53|11.23|11.23|10.74|10.41|10.74|10.25|10.09|9.44|9.11|9.11|9.11|8.46|8.46|7.32|7.16|7|7.16|6.83|6.83|7.16|7|7.16|7.81|7.73|8.13|7.48|||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|12.2|13.9|16.24|18.4|18.6|18.1|18.18|18.48|18.7|18.3|19.45|21.2|21.7|21.99|21.85|21.7|21.6|17.7|18.1|18.15|23.1|25.5|25.5|26.7|29.57|28.25|25.75|30.2|30.6|31.28|31.7|29.4|29.09|29.75|28.91|28.3|29.2|29.27|29.05|27.5|30.8|31.3|32.65|32.9|32.15|33.95|34.41|35.2|36.45|36.8|37.14|36.76|37.2|36.81|36.6|34.7|34.2|34.35|34.92|34.75|32.6|32.55|32.15|30.75|30.89|31.5|33.5|33.85|33.73|33.15|33.5|33.65|33.3|33.6|33.88|32|31.88|34.5|30.94|32.25|30.5|27.38|27.38|27.62|26.62|26.31|25.06|25.81|27.12|27.38|27.75|27.69|28.31|28.5|27.62|27.5|26.94|26.38|26.44|26.62|26.06|25.94|27.25|27.62|25.62|25.19|23.5|24.5|24.62|25.38|25|24.88|24.5|25.12|21.62|25.5|26.62|26|26.25|26.38|25|25.38|25.5|27.81|23.12|23.81|25.19|25.69|22.94|23.5|21.94|22|22.88|24|24.5|25.25|23.88|22.25|24.06|24.75|24.75|23.06|22.12|23|25.56|26.19|26.5|26.38|27.12|26.62|27.62|26.62|28.25|29.38|29|30.75|25.75|27|28.06|28.12|28.31|30.88|33|32.5|31.94|32|31.88|28.75|26.69|22.81|22.31|22.12|22.69|22|21.81|20.75|23.25|22|19.25|18.81|16.19|16.88|17|17.56|15.12|17.12|18|19.38|19.94|22.62|21.94|18.88|15.5|13.62|15.88|16.12|16|16.94|18|19|22.75|24|25.5|27.06|28.25|30.88|30.06|30.56|31.12|31.75|31.88|32.75|33.5|33.38|33.81|34|35.5|36.88|35.62|37.25|37.88|37.94|39|39.31|41.12|40.88|40|42.75|42.44|43|43.25|43.94|43.38|41.62|40.25|40.5|41.75|41.44|41|41.31|40.75|41.25|40.25|41.38|43.19|44.75|44.88|45|45.56|44.44|43.62|45.62
02760|16779|/equities/national-western|R2000VALUE|109|113.05|107.94|109.26|112.5|121|120.64|120|117.02|116.69|114.6|110|114|115|113.7|107|105|104.9|105|101.5|102.25|106|107.85|109.49|109.2|110.72|107|101.4|106|111.01|108.4|113.99|112.55|110|100.05|103.5|108.89|106|97.7|96.62|100.55|112.75|115|115.2|114.58|115.1|111|112|114|109.8|106.75|103.95|95|96.8|94.95|94.67|93.75|96|100.5|99.75|106.27|92|89|83.83|86.94|91|98|100.5|107.44|106.44|112.31|108.44|107.62|107|112|103.12|102.31|100.25|102.44|91.12|90|90.19|89.31|88.69|87.44|88.25|86.81|80|72.5|72.5|72|74.25|73|72.5|71.25|71.19|75|76.56|76.75|72.5|70|70.31|70.5|70.5|70.5|72.38|71.62|71.12|73.62|74.56|77.5|77.47|75|69|67.25|73.5|80|75.44|73|73.62|70|72|70.5|70.25|69.09|69.75|70.5|70.75|76.62|71.25|76.5|77|77.5|80.25|81.12|83.5|81.75|85|85.19|85|87.75|87|84.75|89.38|89.75|89.25|90.5|91|93.5|93.5|93.75|97|98.5|99.5|101.5|99.5|99|98.5|97.62|100|97|95|102.88|100.75|98.38|100.25|104.94|104.5|105.12|103|106.16|107.88|108.75|106.81|110.5|114.62|119.25|119.62|119.5|120.19|120.25|117.75|117.75|116.5|119.25|118.5|118|119.88|124.56|120|117.75|117|113.31|113.5|110|123|114.25|130.12|123.75|120.75|123|111.25|114.81|123.75|135|149.5|149|135|116.5|112.5|110.5|114.75|110.75|114|108|106.44|105|106.5|106|105|103.25|101.88|104|100.75|99.5|97|97.12|97.12|97.12|97.12|97|96.62|99|100.5|99|98.62|95.75|99|97.25|95.25|94.75|98|100.5|96.75|103.25|106.62|102.25|100.25|97.5|98|90.88|87.75
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|3.64|3.8|4.18|4.27|4.53|4.47|4.47|4.38|4.67|4.54|4.62|4.67|4.47|5.4|5.35|5.04|4.78|4.22|4.31|3.78|5|5.23|5.68|5.44|5.56|5.68|5.37|5.56|5.78|5.42|5.48|5.18|5.23|5.56|6.42|6.18|6.56|6.22|6.51|5.79|6.58|6.84|7.04|7.11|7.07|6.77|6.49|6.02|6.33|6.4|6.01|6.29|5.53|5.72|7.18|6.56|6.54|6.47|5.58|5.39|5.56|5.8|5.68|5.16|5.72|6|6.47|6.75|6.74|6.78|7.42|7.36|8.22|8.31|7.33|7.14|6.92|6.78|5.56|6.11|4.9|4.56|5.19|5.53|5.78|6.67|6.81|6.67|5.53|6.33|6.44|6.89|7.44|8.31|7.94|8.11|8.1|7.67|7.42|6.17|6.14|6.19|6.47|7.53|7.19|6.39|6.19|6.25|4.83|5.33|5.39|5.53|5.61|4.97|5.5|7.78|8.67|8.19|8.36|9.78|11.06|8.25|8|8.11|7.17|7.33|7.5|6.78|7.58|6.56|7.56|7.47|8.22|7.58|8.54|7.97|11.17|7.06|7.01|5.28|5.36|5.71|4.89|5.01|5|4.44|4.56|4.14|4.33|4.28|4.22||5.11|6.89|8.22|4.37|3.52|2.47|2.6|2.54|2.65|2.61|2.7|2.51|2.52|2.35|2.41|1.93|2|2.26|2.3|2.3|2.44|2.26|2|2.11|2.17|2|2.33|2.37|2.54|2.59|2.67|2.57|2.63|2.37|2.67|2.37|2.48|2.52|2.67|2.59|2.11|1.89|2.2|2.41|1.69|1.52|1.59|1.82|2|2.07|1.89|1.93|2.17|2.2|1.87|2.13|2.26|2.37|2.48|2.59|2.89|2.67|2.74|3.07|2.7|2.81|2.67|2.22|2.48|2.37|2|2.26|2.28|1.81|1.54|1.43|1.27|1.33|1.35|1.44|1.28|1.3|1.31|1.3|1.24|1.27|1.33|1.33|1.26|1.46|1.52|1.41|1.41|1.28|1.23|1.41|1.37|1.35|1.08|1.04
02764|20862|/equities/dynex-capital-inc|R2000VALUE|14.25|14.1|16.17|14.55|15|13.2|13.26|12.9|12.45|11.7|11.04|10.5|10.68|9.54|9.42|9.51|9.03|9.54|9.87|9.09|10.8|11.25|9.15|9.57|6.48|6.3|5.76|5.85|6|6.75|6.63|7.08|6.81|6.9|7.05|6.6|6.45|6.9|7.23|6.33|7.14|7.14|7.2|7.44|7.29|6.54|6.48|6.3|6.45|6.39|6.36|6|5.79|6.6|6|6.12|7.44|6.3|6.24|6.39|4.5|3.63|3.42|3.12|2.97|2.79|3.45|2.94|2.85|2.49|2.07|2.16|1.95|2.88|3|3|3.19|2.81|2.62|3.19|3.19|3.56|4.12|3.94|4.12|3.56|3.38|3.94|3.75|4.5|3.75|4.12|4.88|4.12|5.25|2.25|2.25|3.19|3.75|4.31|3.94|4.5|4.31|4.88|5.06|4.12|5.25|3.75|3.94|3.94|3.94|6.19|5.25|4.31|10.5|12.38|16.88|15.19|12.19|12|21.19|19.88|20.81|25.5|27.56|22.88|25.88|25.88|27|21.56|18|19.5|18.75|23.81|20.44|20.25|24.75|18.38|19.12|18.94|19.31|18|18.94|18|29.44|39|39.19|39.38|35.25|34.12|37.5|28.12|28.5|30|28.5|30.75|30|30.75|32.25|35.25|36.75|34.5|34.5|34.5|35.25|43.5|41.25|47.25|42|38.25|38.25|38.25|35.25|39.75|41.25|56.25|57|60|63.75|60.75|66|56.25|52.5|55.5|60.75|57.75|56.25|60.75|56.25|54|59.25|73.5|61.5|63|96.75|97.5|100.5|102.75|126|123|128.25|134.25|125.25|120.75|123.75|129|130.5|126|123|123|121.5|138|141|139.5|141|137.25|137.25|142.5|140.25|144|139.5|143.25|142.5|153.75|147.75|148.5|151.5|153.75|149.25|159|156|157.5|151.5|157.5|159|162|163.5|171|167.25|167.25|165.75|168|170.25|171.75|171|171|173.25|177|180|178.5|171|170.25
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|13.1|12.71|12.62|12.78|12.38|12.75|13.3|13.31|13.36|13.97|14.55|14.05|14.46|13.47|13.99|13.35|13.6|12.57|13.06|12.85|12.88|13.25|13.21|12.94|13.7|13.1|12.09|13.5|12.87|10.93|10.38|10.91|11.69|10.75|10.49|9.72|9.59|9.88|8.99|9.78|10.43|10.5|11.03|10.79|10.44|10.18|10.53|13.5|12.83|13.25|14.26|11.76|12.96|13.95|14.54|15.67|17.12|14.36|12.07|12.2|12.93|12.23|13.51|11.05|11.38|9.25|9.69|9.75|10.38|12.06|11.93|11.12|11.97|10.75|10.19|10.41|8.59|9.5|8.75|8|6.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|24.77|22.99|21.75|23.25|23.55|24.25|23.61|24.3|23|23.55|23.5|22.19|21.79|21.9|21.75|22.12|22.22|21.88|21.41|21.5|22|21.5|21.65|21.63|21.88|22.28|22.3|21.93|22.1|20.5|20.25|20.55|20.34|19.75|19.5|20|19.52|19.8|19.95|19.98|21.1|20.95|21.62|21.43|21.05|22.5|21.77|22.88|22.19|22.76|22.73|23.5|20.4|19.61|19.05|19.62|20|20|19|19.06|18.54|18.1|19|18.78|19.12|16.06|16.12|15.81|16|15.38|15.62|15.88|15.93|16.02|16.28|15.62|15.38|15.5|15.12|14.89|15.22|15.5|15.53|15.06|14.19|14|14|14.56|14.49|15.07|15|15.19|15.09|15.12|15.38|15.75|16.17|16.06|15.5|14.53|15.62|15.78|15.5|15.06|15.59|15.97|15.75|16.25|16|16.12|16.12|16.62|16.66|16.51|16.34|16.44|17.34|16.66|17.03|17|17.12|17.2|17.25|17.25|17.08|17.12|17.25|17.34|19.5|20.25|20.25|20.25|20|19.69|18.75|18.72|18.5|18.25|17.91|17.5|17.75|18.12|18.5|17.5|17.78|17.75|18.25|18.25|18.25|18.88|18.62|18.25|18.5|18.19|18.69|19|19|19|18.38|18.44|18.75|19.25|19.38|19.38|20.06|20.62|21.5|20.72|20.81|21.5|20.81|22.19|22.94|24|24.5|24.66|24.62|24.5|24.5|24.5|25|24.5|23.25|22.75|23|22.5|22.25|22|21.78|21.75|21.38|20.12|19.91|20.38|21|21.75|21|20.97|21.38|21.94|21.94|21.88|23.03|23.11|24.72|24.81|25|25.25|24.25|24.5|24.62|25.34|25.69|25.12|25.23|25.5|25.5|22.75|25.75|25.75|27.12|27|26.5|26.25|26|27.06|27.81|26.5|27.5|27.88|27.69|26.5|26.31||26.19|25|24.29|22.41|20.95|19.76|19.4|19.17|19.76|19.29|18.93|18.57|19.05|18.57|18.1|18.33|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|11.27|10.8|11.81|11.96|11.88|11.79|12.57|13.6|13.22|13.25|12.78|12.7|12.57|12.04|12.3|11.62|11.45|10.88|10.29|10.22|11.6|11.77|10.95|11.21|12|12.65|12.3|11.39|11.15|10.57|10.53|10|11.22|10.11|11.25|10.02|10.2|9.25|8.38|8.22|9|8.96|8.78|9.1|8.6|8.1|8.68|9.68|9.14|9.78|11.18|11.96|11.6|12.38|13.07|14.49|14.77|14.68|13.76|12.93|13.54|12.87|14.18|13.38|12.62|14|12.75|14.97|14.78|12.75|13.41|13.59|12|12|11.12|12.7|11.63|13.81|12.44|13.41|12.12|10.31|12.25|12.28|10.7|11.73|12.19|14.52|14.75|13.75|14.38|14.06|14.48|14.62|14.5|13.16|12.06|11.42|11.98|11.31|12|12.56|12.81|13.53|12.28|12.44|11.94|11.19|11.33|11.91|12.59|12.11|12.38|10.92|11.25|12.5|12.62|12.34|12.44|9.5|10.13|9.44|9.22|8.91|8.38|8.06|8.45|8.03|8.12|8.23|7.75|8.32|8.23|8.7|9.09|8.78|8.16|7.31|8.26|7.56|7.41|7.47|8.38|7.94|9.25|9.28|9.17|9.19|9.62|8.5|8.69|8.49|8.5|8.69|7.57|7.62|7.25|7.47|7.31|6.83|6.25|7.25|7.7|7.38|8.06|7.25|7|5.75|6|5|5.09|4.81|4.25|3.56|3.69|4.16|4.12|4.06|4.5|4.75|4.88|5|4.19|4.19|4.23|4.06|4.59|4.8|4.84|5.12|5.33|5.19|4.5|3.88|4.25|4.62|4.12|4.31|3.69|3.44|3.61|3.75|4.5|5.5|5.69|6.38|6.19|7.12|7.5|7.81|7.94|8.47|8.38|8.38|9.5|9.19|8.62|7.75|8.56|9.12|8.38|8.12|7.25|6.81|7|6.88|6.62|7.06|7.38|6.12|6.12|6.19|6.06|6.19|5.75|6.25|6.5|7|7.38|7.75|7.75|8.47|8|8|8.22|8.97|9.34|8.5|8.72|8.88|8.44|8.31
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|17.04|16.75|16.6|16.75|16.52|16.64|17.09|17.92|16.25|16.67|15.49|15.25|14.63|15.35|15.99|16.39|15.95|15.89|15.81|16.2|16.05|16.26|15.51|15.01|15.12|16.86|16.6|16.6|17.15|16.91|15.35|16.71|16.2|15.38|15.99|17.04|16.56|15.75|14.8|13.35|13.5|13.91|14.69|14.24|14.3|14.58|14.95|14.3|14.25|15.1|16.07|17.5|17.19|19.86|22.76|21.45|22.6|21.05|19.8|18.92|18.51|20.31|18.2|18.39|16.53|15.62|14.75|18.5|18.88|18.25|19.62|19.81|20.11|19.62|18.12|18.38|16.5|15.44|15.19|14|14.62|15|16.31|16.62|16.62|18.98|18.44|21|20.12|21.06|24.19|23.62|24.06|25|24.75|20.94|19.75|18.5|18|20|21.62|22.06|23.75|24.69|23.88|21.75|25.75|23.31|20.44|20.44|21|22.88|20.12|22.03|18.5|22.81|24|26.56|28.19|29.88|22.62|16.47|18.5|19|17||20.44|21.75|19.06|23.25|20.19|22.75|20.12|18.69|15.12|13.22|12.38|12.34|12.69|13.12|12.12|10.75|11|10.94|12.84|11.5|11.88|12.19|12.53|13|11.25|14.12|12.75|14.12|14.5|14.5|13.5|14.81|15.06|13.12|12.25|11.94|12.47|9.81|10.25|8.81|7.38|7.5|6.31|6.25|5.72|5.66|6.19|6.06|6.56|6.88|7.19|7.44|7.09|6.44|6.06|5.44|5.12|4.94|4.81|5.16|5.38|5.75|5.44|5.5|6|4.97|4.56|4.5|4.94|5.69|5.06|5.31|5.38|5.31|6.5|6.5|6.38|6.12|6.5|7|6.75|6.44|6.12|5.88|5.31|5.62|5.12|5.5|5.91|5.88|5.69|6.06|6.25|6.5|5.81|5.75|5.69|5.75|5.81|5.75|5.75|5|5.03|5.03|5.12|5.19|4.81|5|4.81|4.69|4.88|4.94|5.19|5.31|5|4.94|5.41|5|4.75|4.19|4.25|4.25|4.06|3.81|3.56|3.62
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|2104.6799|1990.1801|1894.76|2017.4399|2181.02|2712.6399|1867.5|1908.39|1780.26|1935.66|1908.39|1807.52|1772.08|1733.91|1867.5|1976.55|1949.29|1690.29|1646.67|1630.3101|1758.45|1788.4399|1968.37|1949.29|1995.63|1949.29|1990.1801|1990.1801|2071.97|2107.4099|2112.8601|2189.2|1973.8199|1845.6899|1785.71|1799.34|1840.24|1840.24|1725.73|1799.34|2175.5701|1962.92|1976.55|1998.36|1908.39|2126.49|2167.3899|2221.9099|2262.8101|2221.9099|2238.27|2270.99|1922.02|2235.55|2317.3301|2595.4099|2767.1699|2917.1101|2456.3701|2232.8201|2235.55|2358.23|2440.02|2205.5601|2366.4099|1826.6|1807.52|1823.88|1758.45|1641.22|1706.65|1698.47|1603.05|1616.6801|1499.45|1397.22|1209.78|1175.71|1090.51|1192.75|1209.78|1226.8199|1329.0601|1346.1|1346.1|1448.33|1226.8199|1192.75|1175.71|1209.78|1175.71|1243.86|1192.75|1192.75|1175.71|1209.78|1226.8199|1175.71|1209.78|1090.51|1192.75|1260.9|1243.86|1243.86|1209.78|1226.8199|1329.0601|1243.86|1175.71|1226.8199|1175.71|1277.9399|1277.9399|1141.63|1124.59|1277.9399|1329.0601|1329.0601|1141.63|1022.35|1022.35|1005.31|1073.47|1056.4301|1226.8199|1550.5699|1789.12|1806.16|1925.4301|1942.47|1959.51|1857.27|1959.51|2044.71|2283.26|2436.6101|2436.6101|2419.5701|2504.77|2487.73|2572.9199|2675.1599|2760.3501|2675.1599|2743.3101|2845.55|2964.8201|3067.0601|3169.29|3203.3701|3203.3701|3288.5701|3254.49|3288.5701|3373.77|3407.8401|3322.6499|3441.9199|3390.8|2998.8999|2998.8999|3067.0601|3135.22|2828.51|3424.8799|3612.3101|3714.55|3510.0801|3578.24|3714.55|3663.4299|3799.75|3833.8201|3816.78|3850.8601|3816.78|3953.1001|3936.0601|3919.02|4038.29|3953.1001|3816.78|3782.71|3765.6699|3816.78|3697.51|3714.55|3782.71|4072.3701|3953.1001|4055.3301|4038.29|3867.8999|4072.3701|4123.4902|4106.4502|4225.73|4430.2002|4327.96|4089.4099|4089.4099|3714.55|3833.8201|3884.9399|3884.9399|3884.9399||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|10.99|10.6|10.28|10.9|11.28|12.43|11.68|12.19|11.2|11|11.21|10.9|10.9|10.9|10.82|9.75|9.25|9.25|9.12|9.12|8.68|9.32|9.24|8.8|9.3|9.7|9.5|9.42|9.57|9.15|8.5|8.36|8.6|8.2|8.4|9|9|9|7.88|7.24|9|9.4|9.03|9.49|9.49|9.49|9.49|9.45|9.61|9.4|9.75|10|9.49|8.95|8.53|8.81|8.98|9.07|8.95|8.37|7.38|7.19|7.42|6.38|6.97|7.09|7.07|7.31|7.32|7.5|8.43|7.44|6.66|6.62|6.91|6.94|7.53|7.61|7.09|6.88|7|6.03|5.94|6.5|6.75|7.31|7.72|7.12|7.41|8|8.69|7.59|7.91|7.94|7.12|6.69|6.73|7.06|6.97|7|6.09|5.69|5.88|5.89|4.81|4.84|4.91|4.81|4.75|4.62|3.94|4.28|4.38|4.72|4.89|4.97|5.25|5.06|8.19|8.62|9.38|8.75|8.5|8.97|9.5|9.5|9.5|12.06|11.28|11|10|11.25|10.61|11.12|12.22|12|12.12|11.25|11|11.12|11.75|11.84|11.19|12|12.75|12.97|13.25|13.19|12.72|13.11|13.56|13|13.31|13.88|13.38|13.25|12|11.59|11.86|12.94|12.12|11.5|12.06|12.38|12.56|12.75|12.94|11.5|12|12.5|11.75|11|10.81|10.88|11.38|12.88|12.12|12.62|11.88|12.44|13.12|13.12|12|10.94|11|11|10.81|11|10|10.12|9.56|9.88|8.34|8|8.88|10.12|9.5|9.12|9.06|10|11.31|10.56|10.38|12|14.5|15|14.12|13.88|13.38|14.5|13.5|14|14.5|14.06|14.94|15.12|15.25|14.19|14.25|15.06|15.56|13.38|13.38|12.12|11.56|11|11|10.88|11.5|10.81|11.12|10.75|10.88|12|10.75|10.25|11.38|11.62|9.12|9.75|10.62|10.88|10.56|11|10.38|11|10.62|10.58|10.54|10.58|10.67|10.08
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|130.97|125.17|134|129.53|136.83|137.5|138.67|151|143.33|136.25|134.72|127.57|128.67|136.5|137.92|148|155.17|137.5|142.68|140.5|138.67|134.67|119.67|113.25|116.67|124.83|116.83|119.92|122.25|111.25|99.5|97.58|93.92|81.67|75.6|72.77|77.5|79.08|81|77|89.23|92.5|107.58|107.75|103.33|100|113.33|117.75|128|112.95|107.33|105.15|103.42|94.27|98.33|102.33|93.38|101|110.93|107.5|97.92|77.17|74.23|64.17|62.92|65|59.3|74.17|70.83|75.67|90.33|90.25|88.33|81.67|68.12|66.35|61.25|69.37|63.23|59.79|60.73|51.67|51.87|55.42|55|50.73|44.9|45.62|44.48|45|44.37|38.44|40.52|41.98|41.87|39.17|38.85|40.62|38.02|35|32.5|31.04|31.04|30.52|30.62|30.94|31.15|32.71|32.08|36.25|33.96|32.81|32.08|29.79|30.62|30.83|31.25|31.87|31.15|28.96|30.73|31.04|30.52|29.17|29.37|30.52|33.44|32.92|30.62|32.5|31.67|30.62|29.48|31.56|31.98|32.08|31.67|33.33|32.19|28.33|27.92|26.46|31.15|30.94|34.58|37.08|37.19|37.6|37.6|38.33|40.31|42.08|39.27|39.9|39.17|39.79|37.6|39.48|39.17|38.75|38.12|38.65|38.33|37.92|38.23|40|39.69|34.79|34.79|35.62|34.79|35.73|35.21|36.25|38.12|39.17|40.73|45.21|37.81|37.92|39.48|41.67|42.08|41.77|40.83|40.83|40.21|40.31|41.04|38.12|29.48|30.73|29.58|28.54|32.29|34.17|34.37|35.21|35.52|37.08|39.69|40.73|40.31|40.52|38.65|43.33|43.65|43.75|41.46|39.06|38.12|38.33|38.23|38.23|36.67|39.17|40.31|41.35|42.81|43.44|44.37|42.92|40|41.15|39.06|39.58|36.04|33.33|36.25|35.31|35.73|33.33|33.12|33.44|30.42|30.83|31.35|30.1|29.69|31.25|32.08|32.08|31.87|32.92|32.81|31.87|31.15|33.23|34.17|32.81|31.15|31.25
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|20.6|19.45|19.15|18.9|19.86|20.9|20|21|22.37|22|18.95|19.05|19.5|19.68|19.4|18.05|17.21|17.45|15.62|17.8|20.17|20.7|20.95|21.35|22.9|24.1|24.75|24.95|24.6|24.6|27|26.2|26|26.41|29.1|27.51|26.55|27.16|26.4|22.25|22.5|23.5|24.2|25.25|25.6|26.4|28|26.3|23.31|19.85|19.5|21|31.48|32.5|33.7|35.76|35|35.6|33|33.5|31.7|31.74|28.54|27|26.9|26.08|25.9|25.52|25.8|25.48|25.5|24|25.1|25.74|25.12|24.62|22.5|21.75|21.88|21.25|21.25|20.62|20.75|22.75|21.5|20|19.12|18.12|18.62|18|17.88|17.88|17.88|17.75|17.25|17.12|18.12|17.12|17|15.75|17|16.75|17.25|17.25|17.5|17.38|16.62|16.25|15.75|15.62|15.5|14|15|14.5|15|15.5|15.25|15.5|15.25|14.75|16.25|16.25|16.5|16.5|16.25|16.5|17.75|16.75|16.5|16.5|17.25|17.25|16.5|15.5|16|16|16.25|16|15.5|15.75|15.75|15.75|15.75|15.75|16|16|16.25|19.25|20|19.5|21.25|22|22.5|22|21.25|21.75|22.5|22.75|22.75|23.25|23|24|24|23.75|23.25|24|21.5|22|21.25|20.25|20|20|19.75|19.5|20.25|19.75|22|20.5|20.5|21|22.5|16.5|15.75|16.5|16.5|12.25|14.25|15.75|15.75|17.75|12.75|13.5|12|11.75|14.25|19.75|13|13.25|12.75|13|14.25|15.5|17.5|21|23|28|30.25|32.25|37|53.75|60|73.5|73|76|77|75.5|76.25|78.25|80.75|78.5|79.75|79.5|82.5|85|75.75|76|77.5|78|79|79.75|76.5|79.75|78|86|78.25|80|88.5|98.75|101.25|102|98|102|100.75|103.75|104.25|106|107.25|107.5|108|108.75|106|105.5
02780|15451|/equities/arrow-financial-corp|R2000VALUE|13.55|12.72|13.01|13.38|13.79|14.45|15.47|14.77|13.52|13.71|13.41|13.15|13.01|13.17|13.26|12.93|13.06|13.46|13.18|13.06|13.45|13.46|13.11|12.85|13.44|13.29|12.89|12.99|13.34|13.46|13.22|13.1|12.65|12.75|12.9|11.94|12.16|12.65|12.09|11.62|11.41|11.83|11.49|11.83|12.8|12.1|12.25|11.85|11.65|11|10.23|10.76|10.43|10.28|9.71|10.6|10.68|10.84|10.07|9.47|9.2|8.61|8.82|8.66|8.71|8.55|9.09|9.86|9.69|8.4|8.55|8.34|7.91|7.88|7.99|7.91|8.18|8.39|7.84|8.39|7.21|7.15|7.05|6.99|7.02|7.05|7.31|7.26|7.42|7.31|7.42|7.1|7.37|6.99|6.83|6.83|6.72|7.15|6.67|6.56|6.51|6.45|6.45|6.51|6.45|6.51|6.48|6.4|6.48|6.37|6.43|6.56|6.77|6.8|6.88|7.48|7.69|7.75|7.8|7.75|7.75|7.85|7.91|7.85|7.99|8.18|8.39|8.28|8.16|8.18|7.65|8.07|8.61|8.66|8.61|8.61|8.61|8.61|8.82|8.22|8.26|8.69|9.04|9.08|8.99|8.95|8.95|8.95|8.95|8.95|8.95|9.04|9.04|9.04|8.91|8.95|9.08|9.16|9.29|9.21|9.21|9.12|9.38|9.47|9.51|9.45|9.38|9.38|9.42|9.54|9.47|9.47|9.68|9.42|9.42|9.6|9.47|9.29|8.91|9.29|9.47|8.91|9.12|9.47|9.12|9.11|8.99|8.95|8.95|9.29|9.29|8.76|8.61|8.65|9.29|8.78|8.43|8.26|8.61|9.12|9.23|9.64|10.24|10.84|10.29|9.78|9.62|9.58|9.82|9.78|10.01|9.78|9.78|10.33|10.21|10.17|10.52|10.4|10.64|9.86|9.86|9.78|9.86|9.82|9.47|9.51|9.78|9.7|9.39|9.54|9.35|9.39|9.23|10.33|9.52|9.54|10.13|10.4|10.17|10.4|10.4|10.73|10.13|9.95|9.98|9.76|10.21|9|8.72|8.38|8.08|7.82
02781|21062|/equities/ducommun-inc|R2000VALUE|24.13|22.1|19.99|19.1|20.3|19.43|19.45|19.55|19.2|20.4|20.35|18.45|19.89|18.6|15.3|14.9|15|13.35|11.5|12.19|12.6|11.8|11.35|11.7|12.1|10.26|10.3|9.99|9.99|9.9|9.65|9.5|10|10.2|10.85|8.85|9.35|8.75|8.75|9|12.8|13.9|13.4|13.55|13.35|13.39|13|13.15|13.83|13.25|13.39|13.1|13.75|13.95|13.5|13.75|14|13.16|12.99|13.3|12.52|12.55|12.55|12.7|12.75|13.14|13.4|14.25|13.6|12.6|12.2|11.95|12.35|12.63|12.38|12.12|11.94|11.12|11.06|10.94|11.12|11.62|12|12.25|11.94|11.88|11.5|12.5|12.62|13.38|14.19|12.5|13.69|15.5|14.62|13.75|13.94|13.69|13.5|13.38|13.75|13.69|13.12|12.25|12.06|12.25|12.31|11.06|10.94|11.12|10.5|11.12|10.69|9.19|8.88|9.12|9.19|8.94|9.38|9.44|9.31|9.5|10|9.31|10.31|10.88|11.12|9.88|10.25|11.12|9.5|9.5|8.88|9|8.88|9.38|9.38|9.5|10.38|9.75|9.25|10.31|10.88|10.75|11.25|12|12.25|12.12|11.94|12|12.06|12|13.5|14.88|11.81|11.75|11.88|12.06|11.81|12|11.56|12.19|10.75|10.88|11.31|10.5|12.06|8.88|9.94|10.12|10.25|10.94|12.38|12.62|12.88|13.38|14.38|14.5|14|11.5|12.81|13.88|13.62|14|15.5|14|16.75|16.5|15.75|15.75|16.19|17.5|14.88|14.19|19.25|20.25|19.25|20|19.81|17.88|20|20|20.5|19.88|20.25|18.25|17.81|19.56|19.25|19.31|20.5|21.83|21.33|21.5|21.42|22.42|23.17|23.08|23.25|22.5|21.38|19.5|20.08|19.92|20.71|21.46|20.04|21.75|21.33|21.63|20.63|20.75|19.83|23.17|22.63|21.42|22.58|23.17|21.75|21.92|21.67|21.25|22.42|20.33|24.88|24.67|24.67|25.25|26.08|25.58|24.83|25
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|33.46|33.28|34.05|34.89|36.16|36.88|36.48|37.6|37.49|35.66|35.35|34.16|34.74|33.88|36.05|36.67|37.26|34.05|33.92|33|36.62|36.22|35.57|37.49|38.96|38.13|36.9|35.38|36.03|33.64|35.4|34.83|31.16|31.17|31.18|30.07|30.38|27.96|24.98|25.9|29.79|30.2|32.45|33.29|33.05|33.13|33.69|33.83|34.33|33|31.63|30.98|30.53|30.25|32.73|33.18|34.38|33.52|32.95|34.1|33.27|33.57|30.62|31.17|30.97|29.7|29.98|32.36|31.01|31.92|34.01|33.29|35.57|31.23|30.37|32.08|30.08|30.59|26.7|26.81|27.5|26.18|25.44|25.67|24.87|26.58|24.69|24.29|23.89|24.64|26.01|24.18|25.04|24.98|24.75|25.84|26.76|27.62|26.07|22.97|24.12|24.75|23.78|22.23|21.14|22.34|22.23|23.32|23.83|22.69|24.69|23.72|24.29|25.55|23.49|23.03|23.15|24.23|24.75|20.68|21.31|21.54|18.79|21.14|22.23|22.97|24.29|24.41|25.09|29.56|27.73|28.42|28.42|30.08|32.03|33|32.08|32.77|32.54|31.8|30.65|27.44|27.96|26.76|26.24|26.24|27.56|26.47|26.13|24.52|25.5|29.28|28.93|29.16|29.1|30.02|29.33|28.53|26.24|28.99|29.22|31.17|33.08|31.47|30.98|30.06|31.32|25.06|24.9|26.55|25.71|26.58|28.42|27.65|27.5|26.81|27.31|29.33|29.41|30.4|26.13|25.06|23.6|22.31|24.75|24.83|24.9|23.3|22.61|25.29|21.39|19.25|18.94|16.27|20.4|24.29|22.42|20.78|19.33|22.61|25.82|25.97|26.28|25.36|28.76|30.56|30.4|30.71|29.41|28.68|31.09|29.72|30.67|30.63|30.02|31.78|32.08|31.63|32.47|37.81|38.65|39.04|39|36.86|36.25|33.99|34.53|32.85|29.95|29.33|28.42|28.11|21.08|23.76|21.85|22.12|24.75|25.59|23.83|22.46|22.38|21.62|21.92|22.54|22.61|22|20.55|19.63|20.47|20.7|21.01|22.54
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|8.5|8.18|8.25|8.85|9.24|9.11|9.35|9.51|9.56|9.64|9.55|9.82|10.19|9.76|9.24|9.6|9.24|8.24|7.38|6.83|7.42|7.29|7.45|8.28|8.66|8.62|8.07|7.59|7.62|7.86|7.99|8.25|9.26|9.34|9.44|8.79|7.95|7.28|7.08|6.96|8.41|8.32|8.71|9.1|9.43|8.99|9|9.04|8.62|8.76|8.3|8.24|8.05|9.54|9.31|9.25|9.99|10.5|11|10.25|11|9.59|9.18|9.05|9.38|8.47|8|8.93|8.03|8|8.05|8.05|7.85|8.19|8.25|8.5|8.39|8.23|7.67|7.22|6.75|6.53|6.52|6.52|6.5|6.8|6.62|6.66|6.72|6.5|6.47|6.75|7.14|7.06|7.2|6.36|6.14|5.92|5.88|5.77|5.75|6.08|6.11|6.22|6.03|6.31|6.23|5.78|5.08|5.64|5.25|4.98|4.53|4.62|4.14|4.25|4.25|4.11|4.09|3.94|4.09|4.19|4.31|4.19|4.34|4.38|4.5|4.38|4.41|4.2|4.2|4.02|4.31|4.62|4.45|4.25|4.47|4.67|4.91|4.94|5.09|5.19|5.19|5.34|5.39|5.31|5.33|5.67|5.72|5.44|5.39|5.28|5.25|5.62|5.25|5.3|4.84|4.78|5.08|4.73|4.91|5.27|5.12|5.27|4.98|4.84|4.94|4.66|4.36|4.48|5|4.88|4.25|4.56|4.86|5.06|5.12|5.17|5.19|5.03|4.88|4.64|4.64|4.64|5.06|5.28|5.53|5.58|5.75|5.55|5.41|5.38|5.34|5.39|5.48|5.47|5.28|5.39|5.41|5.62|6.06|6.12|5.75|5.72|5.98|6|6.06|6.47|6.91|7.02|7.19|7.31|7.06|7.12|6.89|7.03|7.11|7.42|7.27|7.33|7.31|7.25|7.09|6.92|6.78|7.06|7.06|6.92|6.94|7|7.05|7.2|7|7.3|7.5|7.41|7.03|7.12|6.75|6.78|7.25|7.17|7.12|7.25|7.5|7.59|7.42|7.45|7.61|7.39|7.31|7.17
02786|16099|/equities/financial-institutions|R2000VALUE|35.52|34.68|33|33|32|33.06|31.41|38.82|34.28|34.85|35.49|29.01|29.35|29.06|28.5|28.92|27.27|26.48|26.37|26|25.6|25.65|25.49|25.35|24.24|23.55|23.5|22.84|23.5|23.07|22.06|21.84|20.26|20.55|20|22|21.76|22.91|23.79|22.49|23.48|23.5|25|26|25.35|22.55|21.98|22.54|22.3|22.1|21.61|21.52|21.71|20.38|21.5|23.9|24.02|23.57|23|23.18|20.65|19.5|19.25|19.01|19.25|15.06|15|14.81|14.81|14.75|15|14.62|13.56|13.44|13.38|13.25|13.5|13.62|13.62|13.62|13.5|14.06|13.75|14.12|14.12|14.19|14|14.5|14.19|14.25|14.75|14.69|15.22|13.62|13.75|13.75|13.69|13|12.88|13.94|13|13.62|14|14.19|14|14|14.22|13.81|13.19|13.25|13.19|12.78|12.44|12.69|12.75|13|11.94|11.38|11.62|11|11.38|11.75|11.88|11.75|11.5|10.88|10.94|11.5|12.06|12|12|12.12|12.25|13|12.5|13|13.38|13.5|13.62|12.25|12.62|12.69|13|12.94|13|12.88|13.5|12.38|13.62|13.94|13.94|14|14.38|15.06|14.62|14.53|14.94|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|42.6|54|66|72.9|72.6|76.3|70.8|75|73.9|85|74.1|77|76|80.75|85|87.3|75|71.3|73|71|84|96|97.5|117|133.5|120.5|118.9|120|127.1|134.7|122|122.5|111.3|107.5|134.5|120.5|110.5|91|94.1|89.5|122.1|107|131|125.5|134|152.5|175.9|174.8|192.3|200.5|209.7|235.5|219|226|267|261.05|251.5|257.2|190.05|150.5|152.9|140.5|135.75|112.65|137.5|159.38|145|160.62|175.62|188.75|191.25|168.75|184.38|204.38|316.25|282.5|228.12|293.75|258.75|309.38|330.62|273.12|337.5|300|352.5|479.38|460.94|542.5|454.38|410|494.06|540|540.62|473.12|470.62|445|428.75|413.75|380|340|510|584.38|483.75|472.5|401.25|389.38|465|301.88|266.25|288.75|320|317.5|395|269.38|207.5|357.5|442.5|520|470|380|628.75|640|451.25|326.25|277.5|260|367.5|285|290.62|286.25|235.31|238.75|177.5|195.62|201.88|200|195|194.38|180|165.62|160|166.25|165|128.75|130|136.25|121.25|128.75|132.5|133.12|136.25|140|133.75|150|158.75|150.62|134.38|142.5|145.62|140.62|125.62|118.75|123.75|118.12|125|110|106.25|100|90|86.88|98.75|98.12|103.75|107.5|121.25|122.5|131.25|116.25|102.5|103.75|103.75|105|107.5|107.5|106.25|115|100|105|108.12|105|101.25|92.5|75|67.5|72.5|70|65|72.5|72.5|91.25|101.25|101.25|103.75|101.25|117.5|132.5|118.75|118.75|120|120|115|120|123.75|135|118.75|126.25|136.25|125|145|161.25|181.25|136.25|143.75|145|146.25|146.25|121.25|112.5|122.5|95|92.5|100|90|86.25|88.75|90|100|100|106.25|111.25|110|107.5|113.75|126.25|125|128.75|136.25|120|120|93.75|86.25|87.5
02795|15555|/equities/big-5-sporting-go|R2000VALUE|13.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|13.29|13.55|13.59|13.44|13.42|14.84|14.91|14.87|14.6|14.84|14.96|15.26|14.4|13.94|13.81|13.55|13.55|13.5|13.53|13.52|13.06|13.26|13.06|12.98|13.2|13.2|13.2|12.89|12.77|12.81|12.93|12.49|12.32|12.18|12.58|12.58|12.32|12.49|12.4|12.12|12.49|12.58|12.36|12.67|12.36|12.32|12.32|12.32|12.31|12.31|12.18|12.18|12.14|11.96|11.85|11.74|11.7|11.79|10.91|10.73|10.81|10.78|10.69|10.6|10.34|10.34|10.37|10.78|10.38|10.55|10.19|9.9|10.34|10.45|10.23|10.23|10.12|9.68|8.91|9.46|9.68|9.46|9.35|9.46|9.29|9.35|9.29|9.68|9.68|9.9|9.73|9.73|9.73|10.34|9.9|9.73|9.95|9.79|9.68|9.62|9.68|9.68|10.06|9.9|9.9|10.17|10.34|10.17|10.34|10.12|10.12|9.9|9.79|10.23|10.23|10.12|10.12|9.57|10.12|10.12|10.17|10.01|9.68|9.68|10.01|10.61|11|11.33|11.22|11.44|11.38|11.38|11.55|11.44|11.55|11.77|12.1|11.6|11.49|11.88|12.76|12.76|12.26|12.15|12.32|11.82|11.99|11.88|12.21|12.98|12.92|13.03|13.31|13.2|13.03|12.43|11.88|11.77|11.77|11.66|11.44|11.55|11.49|11.44|11.55|11|10.89|11.11|11.22|10.89|10.89|11.11|11|11.11|10.94|11|11|10.78|10.78|11|11|10.89|10.78|10.89|11.11|11.33|11.22|11.22|11.33|11.44|11.22|11.22|11|11.22|11|10.5|10.56|10.67|10.67|11|11|11.66|11.77|11.99|11.77|12.32|12.1|11.88|11.77|11.44|11.66|11.93|11.99|11.99|12.32|11.99|12.1|12.15|12.54|12.65|12.76|12.76|12.59|12.76|12.65|12.65|12.98|12.76|12.65|12.15|12.32||12.32|12.43|12.65||12.54|12.76|12.54|12.54|12.43|12.32|12.32|12.1|11.99||12.21|11.99|11.99||12.21|12.21
02797|15795|/equities/computer-programs|R2000VALUE|20.64|19.6|18.7|18.76|18.75|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|1074.37|1187.46|1203.48|1280.13|1306.83|1319.4|1366.52|1382.54|1391.97|1353.96|1230.1801|1298.98|1350.8101|1271.34|1313.12|1288.3|1240.24|1179.61|1124.3199|1058.98|1065.89|1030.7|981.7|972.27|1065.89|1075.9399|1028.8199|951.85|933|878.03|871.75|871.75|981.7|933|1011.85|914.16|911.01|873.32|829.34|841.9|973.84|953.42|997.4|1055.83|1079.08|1032.27|1074.37|1127.77|1102.64|1145.05|1225.16|1190.6|1283.59|1380.34|1433.75|1491.24|1523.59|1580.14|1420.87|1429.35|1462.34|1388.51|1421.5|1344.22|1419.9301|1553.4399|1519.51|1644.54|1561.29|1516.37|1517.62|1551.87|1516.05|1441.92|1366.52|1425.42|1335.11|1407.75|1356.71|1270.3199|1323.33|1331.1801|1488.25|1484.33|1429.35|1503.96|1401.86|1543.23|1425.42|1358.67|1441.13|1325.29|1521.63|1360.63|1286.02|1221.23|1201.6|1115.21|1042.5601|1011.15|1068.09|1111.28|1056.3101|1138.77|1187.85|1233.01|1225.16|1180|1123.0601|1099.5|1099.5|1040.6|936.54|911.01|859.97|928.69|1001.33|950.28|895.31|883.53|950.28|812.85|808.92|836.41|848.19|875.67|1017.04|1083.79|1064.16|1121.1|1075.9399|983.66|952.25|1026.85|991.51|1115.21|1052.38|895.31|950.28|911.01|816.77|804.99|838.37|879.6|993.48|1064.16|1017.04|993.48|1091.65|1081.83|1066.12|1036.67|952.25|989.55|962.06|983.66|873.71|897.27|918.87|820.7|791.25|850.15|879.6|865.86|834.44|804.99|879.6|781.43|781.43|814.81|755.91|755.91|675.41|590.98|620.43|651.85|704.86|675.41|748.05|738.24|799.1|726.46|708.79|722.53|710.75|691.11|771.61|844.26|861.93|948.32|907.09|848.19|720.57|567.42|628.29|710.75|722.53|816.77|783.39|710.75|846.22|836.41|889.42|911.01|871.75|1015.07|1007.22|1075.9399|1036.67|1005.26|1044.53|1162.33|1193.74|1215.34|1211.41|1278.17|1256.5699|1197.67|1305.66|1313.51|1370.45|1417.5699|1555.01|1376.34|1409.72|1405.79|1311.55|1319.4|1368.49|1299.77|1460.76|1545.1899|1311.55|1680.67|1560.9|1708.15|1731.71|1947.6899|1763.13|1906.46|2049.78|2112.6101|2106.72|2061.5601|1947.6899|2077.27|1920.2|1847.55|1857.37|1833.8101|1745.46|1662.99
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|2.465|2.4833|2.6333|2.7033|2.675|2.4517|2.5083|2.8|2.475|2.5417|2.6667|2.7583|3.0317|2.6417|2.8067|2.6867|2.53|2.4833|3.0417|2.9978|3.3333|3.2355|2.9|3.0789|3.1167|3.05|2.8611|2.2644|2.7111|2.3778|2.0156|1.83|1.6744|1.5489|1.5167|1.4922|1.5667|1.6889|1.5167|1.4|1.5856|1.6067|1.8722|2.0111|1.8778|1.7144|1.8593|1.8111|1.7778|1.8281|1.8518|2.0555|1.8481|1.737|1.8385|1.737|1.5667|1.4518|1.3704|1.4074|1.363|1.4074|1.3518|1.3778|1.4815|1.4222|1.4148|1.437|1.4111|1.3667|1.5185|1.463|1.4822|1.4074|1.4398|1.3102|1.2222|1.2407|1.1667|1.1574|1.3565|1.1389|1.213|1.2037|1.2685|1.3426|1.2778|1.3056|1.3287|1.3796|1.463|1.4583|1.6713|1.6898|1.3148|1.3518|1.3704|1.3518|1.3796|1.3241|1.5185|1.7315|1.6898|1.7176|1.7454|1.6111|1.5741|1.5648|1.5509|1.8148|1.9305|1.8333|1.8796|1.6898|1.787|1.9537|1.9028|1.7593|1.4306|1.3009|1.3472|1.3102|1.3426|1.3518|1.287|1.25|1.0417|1.1204|1.0833|2.5926|2.3889|2.3148|2.6667|2.8704|2.75|2.4167|2.0741|2.287|2.1204|2.0046|2.3704|2.4352|2.3796|2.5694|2.6111|2.7639|2.9259|2.9444|2.8241|2.6343|2.7778|2.7546|2.5555|2.7778|2.787|2.25|2.0278|2.0463|1.6713|1.7037|1.6111|1.3843|1.3981|1.2546|1.2407|1.2361|1.125|1.0556|0.9491|0.8611|0.8704|0.9028|0.9537|0.9444|0.8981|0.9259|0.8796|0.9352|0.9352|0.9491|1.0185|1.0185|0.9491|0.9259|0.9352|0.9907|0.8796|0.838|0.8333|0.838|0.8287|0.7963|0.7917|0.7963|0.7546|0.7593|0.7685|0.787|0.787|0.8426|0.9167|0.8704|0.8056|0.8287|0.8889|0.9352|0.9768|0.9259|0.912|0.875|0.8565|0.9213|0.9954|1.0556|1.0694|1.125|1.0787|1.0972|1.1111|1.0278|1.0972|1.0648|0.9768|0.8518|0.7963|0.787|0.8889|0.7731|0.7685|0.7593|0.7315|0.75|0.713|0.75|0.7593|0.7778|0.8102|0.8981|0.8426|0.8565|0.9213|0.8796|0.8611|0.8102|0.8241|0.8148|0.8426|0.8241|0.8565|0.8889|0.75|0.7315
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|10.84|10.79|10.88|10.98|10.84|10.84|10.79|10.7|10.65|10.65|10.46|10.7|10.74|10.6|10.6|10.6|10.7|10.74|10.93|11.21|10.65|10.6|10.6|10.51|10.57|10.48|10.48|10.5|10.49|10.32|10.13|10.84||9.75|9.47|9.52|9.89|9.31|9.38|9.31|9.31|9.31|9.42|9.2|9.19|9.17|9.12|9.2|9.05|9.47|9.1|9.24|9.24|9.24|9.24|9.42|8.87|8.78|8.48|7.95|7.81|7.95|7.74|7.62|7.85|7.85|7.51|7.39|6.93|7.51|7.62|7.51|7.85|7.85|7.85|7.16|7.39|7.39|6.58|7.28|7.16|7.36|7.85|7.39|7.39|7.28|7.62|7.97|7.28|8.66|9.12|7.62|7.39|7.62|8.78|8.2|8.55||8.6|8.94|9.06|8.94|9.4|9.4|10.42|8.6|10.08|11.55|9.28|10.08|11.1|11.77|12.23|11.89|12.34|12.06|12.23|12.57|12.4|12.34|12.34|12.23|12.34|12.23|12.23|12.23|12.23|12.23|12.34|12.23|12.68|12.79|12.79|12.79|12.79|13.81|13.81|14.1|14.32|13.32|13.32|11.21|12.32|12.99|14.76|14.32|14.21|13.82|13.87|14.43|14.76|15.1|14.87|14.98|14.87|14.65|15.1|15.54|16.43|15.1|15.1|15.54|16.43|16.76|17.09|17.98|17.87|18.43|18.31|18.87|19.04|18.31|18.87|18.43|18.31|18.31|18.7|18.31|18.31|18.31|18.65|18.2|18.65|18.2|18.7|18.2|18.2|18.43|18.2|18.2|18.87|18.2|18.87|19.15|18.83|18.72|19.15|18.5|18.5|18.72|18.5|19.15|18.5|18.88|18.34|18.34|18.28|18.12|18.72|19.15|17.85|17.96|17.63|17.63|17.85|17.85|17.19||16.98|16.65||16.65|17.08|16.76|16.43|16.76|16.54|15.23|15.34|14.8|15.02|15.02|14.26|13.98|13.6|||13.71|13.66|13.71|14.04|13.33|13.71|13|13.28|12.59||12.16|11.95|11.84|12.06|11.52
02802|15940|/equities/dsp-group|R2000VALUE|16.14|15.68|16.23|17.49|18.17|18.62|17.64|17.91|19.64|19.51|18.49|17.7|17.96|17.71|18.6|19.98|19.4|17.89|18.24|19.72|19.62|20.56|21.31|20.82|21.62|21.01|19.97|19.32|20|19.65|20.82|20.75|20.35|19.77|18.34|20.03|20.63|19.35|17.63|17.11|18.39|21.03|22.12|21.27|20.65|20.25|22.15|20.65|20.34|18.61|17|18.91|18.27|17.4|17.41|16|18.19|18.07|18.74|20.07|19.81|17.72|14.94|13.26|13.51|15.84|13.79|15.95|16.5|17.39|19.55|20.82|22.98|24.65|21.71|19.94|17.72|19.05|18.83|20.91|22.18|21.32|24.45|23.43|21.6|26.2|23.26|28.91|30.3|31.96|33.34|36.66|35.56|37.22|40.93|42.54|39.66|34.73|36.44|39.43|46.25|55.22|51.01|49.9|49.4|49.07|51.4|44.75|36.39|39.99|46.97|54.14|64.58|49.62|38.6|55.88|58.49|57.93|45.3|49.29|43.42||33.81|39.21|42.31|42.65|47.41|41.62|38.95|41.61|41.94|37.15|39.07|32.54|28.36|30.93|29.52|24.37|20.71|19.72|19.02|18.55|16.67|18.78|19|17|16.73|17.22|17.28|18.06|16.84|17.58|17.64|18.17|18.39|16.84|14.84|14.01|12.85|11.96|11.77|12.85|10.86|9.08|8.09|8.36|7.37|7.53|6.54|6.87|6.48|6.59|6.7|6.42|6.73|6.65|6.06|6.87|8.67|9.3|9.75|9.19|8.81|8.64|7.81|7.75|8.7|8.26|7.53|8.03|7.26|5.82|6.31|5.54|5.87|7.03|6.09|6.26|6.87|7.09|8.31|8.34|8.86|8.47|10.3|9.86|9.36|8.64|8.45|7.64|8.2|8.31|8.7|8.64|8.86|9.36|9.75|8.36|10.52|8.53|8.64|8.28|9.03|8.7|9.53|11.3|10.86|10.91|11.52|9.97|9.8|9.25|7.42|8.58|8.86|9.97|10.63|11.24|14.9|14.73|14.01|14.73|16.06|14.07|14.4|16.84|16.56|16.95|17.22|14.84|14.07|13.46
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|19.4216|20.1349|21.6206|23.1456|23.3817|23.1702|23.2439|23.2931|22.998|22.8012|22.8012|22.5798|22.5798|22.2847|22.2109|21.6206|21.0794|20.6804|18.5312|18.5646|18.2924|18.4118|18.4165|18.2446|18.1968|18.77|18.7652|18.5789|18.2541|18.2446|18.2494|18.3879|17.3897|17.9103|17.8147|17.8386|17.9819|18.4834|18.2207|16.8356|18.4356|18.3974|18.8177|18.3162|18.1968|18.0297|18.3879|18.6744|19.4147|18.9132|18.7174|18.7461|20.881|19.9162|21.2535|21.7311|21.5162|22.1371|22.0416|22.9968|23.2117|22.1371|21.9222|21.7407|22.0416|20.9478|21.7311|22.6768|22.9442|23.6416|23.7227|24.2242|23.9281|24.1478|23.9401|22.5669|20.6267|21.761|21.9102|17.9998|18.8058|19.1043|18.4476|18.4774|18.1789|18.4774|18.5968|18.5371|19.2834|20.5073|18.7461|18.5073|18.5073|19.5222|19.1938|19.4028|20.0595|18.955|17.8207|17.7312|18.5073|18.4476|17.2536|16.7461|17.6118|17.761|17.97|16.7162|16.9252|16.4774|15.3133|15.6416|14.8058|14.9849|14.5073|14.6267|15.0446|15.164|14.4775|13.4028|13.6417|13.5341|13.795|14.0558|15.0701|14.1717|14.3166|14.5485|15.302|15.3599|14.6644|13.708|14.0558|14.4325|14.7224|14.5195|15.244|14.7803|14.8093|14.2587|13.795|15.5338|15.1571|13.9109|15.5628|15.5338|15.8526|15.9106|15.6497|15.244|15.6208|16.1134|16.0845|17.5915|18.258|18.316|17.6205|18.6638|19.2434|19.5332|19.2144|19.4173|19.9389|20.5765|19.3303|20.6345|21.7068|20.9823|20.8663|20.7504|20.2577|20.9823|21.4749|20.8213|20.343|20.2867|20.2023|20.3148|20.1179|20.5399|20.1742|17.6137|17.7825|17.3886|17.4449|17.2761|17.2761|17.5574|17.2761|17.67|17.7825|18.0639|18.7673|16.5445|16.6289|15.8692|16.3475|16.2913|15.6723|16.1506|17.6137|17.9513|18.0076|18.8517|20.4837|21.3559|18.0639|18.1061|18.0076|17.3323|17.8247|17.3042|17.2057|17.3323|17.0088|16.8821|16.7133|15.8692|15.9536|16.235|16.7837|16.0943|16.5445|16.6571|16.7133|16.3085|16.0899|15.366|14.1231|13.768|13.768|13.8499|13.0031|13.8772|13.3582|13.2626|13.7816|14.1231|14.205|13.2763|12.8665|12.8665|12.4567|12.484|11.7055|11.3914|11.2548|11.0635|11.0362|10.8996|10.927|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|21.05|21.47|23.17|23.27|23.2|23.03|22.98|23.07|23.03|24.04|24.58|24.29|24.09|24.62|24.67|24.72|24.62|25.59|26.18|25.79|26.76|26.76|26.81|27.84|27.24|27.34|26.49|26.37|26.18|26.27|25.93|26.13|23.75|23.51|23.36|22.78|24.09|23.95|24.38|23.75|24.96|25.15|25.11|24.32|24.62|25.3|26.22|26.37|26.81|27.48|25.93|25.93|25.69|26.18|27.92|27.63|27.15|26.8|26.86|25.5|24.59|25.98|26.18|24.96|25.21|25.64|25.29|24.19|23.36|23.74|24.66|24.43|23.36|22.39|22.47|21.72|22.2|23.27|22.35|21.58|22.3|21.91|21.81|21.51|20.84|21.09|19.39|19.27|21.33|21.33|21.69|20.84|21.69|21.33|20.72|19.69|19.21|18.97|18.3|18.84|19.03|18.66|18.06|18.06|17.45|16.48|17.45|17.39|16.42|17.45|17.39|16.6|16.36|16.3|16.54|16.48|16.3|16|15.57|15.39|16.18|15.45|15.27|15.27|15.27|15.27|14.6|14.66|14.18|14.66|14.36|14.18|14.42|14|14.12|14.24|14.36|14.48|14.97|14.54|14.3|15.03|14.78|14.66|14.3|14.42|14.66|15.39|15.21|15.27|14.54|14.42|14.06|14.18|15.27|15.15|14.78|14.48|14.54|14.66|15.39|15.33|16.48|16.48|16|15.39|15.88|15.75|15.63|12.97|13.33|13.09|13.39|13.33|13.75|13.82|15.15|14.06|14.78|15.81|16.6|17.09|17.21|15.75|15.27|16.24|15.88|16.24|15.88|16.36|15.27|14.54|13.45|12.97|13.21|13.69|13.57|13.51|13.27|14.18|15.03|15.27|15.51|17.21|18.78|19.03|18.78|18.42|17.45|17.45|17.57|17.81|17.94|19.39|18.9|20.36|19.87|20.24|21.51|20.12|18.78|17.94|17.39|17.09|17.21|17.45|17.33|17.21|17.45|17.63|16.84|17.09|16.24|17.21|16.84|17.21|17.21|17.57|17.33|18.3|17.57|17.87|18.66|19.75|20.24|20.36|19.15|18.42|18.42|17.94|17.94|18.18
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|12|11.57|11.94|12.88|12.78|12.86|12.58|12.91|12.05|12.08|11.76|11.4|11.14|10.33|10.23|10|9.73|9.73|9.6|9.36|9.11|9.01|9|8.77|8.99|8.76|8.55|8.42|8.46|8.71|8.16|8.36|7.97|7.97|8.11|8.02|8.16|7.81|7.89|7.56|8.2|8.2|8.25|8.16|8.15|8.05|7.97|7.94|8.25|8.11|7.78|7.28|7.79|7.84|7.67|7.94|8.28|8.34|7.88|7.61|7.13|7.14|7.37|7.19|7.56|7.19|7.38|7.79|7.42|7.14|7.01|7|7.08|6.87|6.63|6.86|7.09|6.86|6.63|6.8|7.03|6.68|7.03|7.03|6.86|6.86|6.45|6.45|6.17|6.51|7|6.68|7.03|7.03|7.26|7.38|7.66|7.14|7.32|7.26|7.2|7.32|7.32|7.38|7.43|7.09|6.28|6.8|6.86|6.91|7.09|7.38|6.57|6.51|6.68|6.8|6.57|6.51|6.68|6.57|6.63|6.8|7.03|7.09|7.26|7.26|7.38|7.38|7.38|7.26|7.26|7.14|7.66|8.12|8.35|8.18|8.24|8.18|8.24|8.18|8.24|8.3|8.18|8.12|7.89|7.66|7.78|8.18|8.3|8.24|8.3|8.59|8.3|8.41|8.76|7.89|7.84|7.84|8.3|8.18|8.07|8.01|7.84|7.95|8.12|7.89|8.07|7.38|7.95|8.01|8.07|7.89|8.07|8.24|8.64|8.3|8.76|8.93|9.28|9.33|9.56|9.16|9.05|9.62|9.85|9.51|9.33|9.74|9.62|9.51|9.33|9.05|8.7|8.99|9.05|9.16|9.45|9.45|8.99|9.51|9.91|9.97|9.45|10.08|10.08|10.89|10.66|10.6|10.95|10.77|10.43|10.26|10.26|10.83|11.24|11.29|11.29|11.24|11.47|10.89|11.47|10.2|9.97|9.91|9.8|9.68|9.28|9.45|9.33|9.45|9.62|9.45|9.16|8.64|8.53|8.7|8.76|9.22|9.1|9.56|9.68|9.68|9.68|10.14|10.14|10.2|10.26|10.26|10.08|10.37|10.31|10.03
02810|16319|/equities/independent-bank-corp|R2000VALUE|173.291|172.767|162.192|167.584|162.192|164.914|158.998|165.385|157.166|156.066|156.538|149.889|153.553|153.501|151.04|147.114|145.543|145.814|153.658|154.705|156.532|152.794|138.999|139.261|142.402|148.527|148.37|146.276|144.587|141.355|143.763|141.678|141.146|142.821|137.219|133.502|135.334|132.455||120.663|142.601|143.3|144.596|144.596|137.865|137.615|130.934|127.145|129.638|124.153|113.882|115.677|119.666|121.411|117.871|127.145|125.649|119.017|117.073|109.195|104.009|101.566|99.671|99.721|99.721|99.098|100.422|100.033|99.721|97.54|104.707|100.968|99.721|102.136|99.098|95.982|94.424|98.475|94.424|89.126|86.01|85.386|84.14|82.893|86.01|85.698|89.438|89.671|81.569|85.075||82.211|85.475|76.572|75.681|80.727|80.43|74.791|70.191|73.01|69.449|68.855|66.184|64.403|64.403|67.074|68.855|65.294|60.842|60.842|60.545|62.326|64.107|61.732|62.326|62.029|62.029|60.545|58.616|51.641|54.164|54.609|57.577|61.139|66.778|64.7|63.513|62.326|64.107|67.668|65.887|65.294|73.901|81.024|78.352|76.572|74.791|74.494|72.12|72.12|66.481|71.823|68.855||71.229|72.36|73.491|78.296|78.579|79.709|79.709|80.275|80.84|76.883|77.731|78.013|78.013|77.448|77.448|76.883|78.579|78.579|77.448|75.187|76.883|75.752|75.469|72.36|72.925|76.317|82.253|84.797|81.405|83.666|85.08|85.928|89.32|85.645|90.45|94.973|91.863|94.407|93.842|91.015|91.581|93.842|99.495|102.887|102.322|104.018|96.103|94.973|103.452|87.058|90.45||96.911|104.448|94.757|99.064|108.756|103.372|109.294|118.447|110.909|122.754|120.6|125.984||127.779|125.984|127.779|114.139|113.422|109.114|113.422|114.139|111.268|113.422|111.986|114.498|115.216|114.139|119.882|118.447|124.907|126.343|117.729|111.986|114.857|109.114|113.422|108.397|110.55|109.114|113.422|105.525|100.5|93.681|93.681|92.604|91.168|93.322|92.604|93.322|91.886|94.757||86.485|86.143|87.51|87.852
02811|16169|/equities/geron-corp|R2000VALUE|4.271|4.677|5.131|5.82|5.82|5.905|5.376|6.803|6.614|7.625|7.275|7.134|7.19|7.795|7.738|7.852|6.794|7.379|7.852|7.984|8.504|9.071|8.485|9.534|8.645|8.05|8.135|7.672|9.108|9.439|10.819|10.79|9.921|10.592|11.763|11.952|11.858|11.442|9.562|8.74|11.489|12.878|15.118|16.459|13.984|14.267|12.283|14.107|14.4|13.842|12.774|13.209|12.312|13.795|14.4|12.746|13.219|12.217|12.094|12.382|12.463|11.527|11.319|9.827|9.98|10.393|11.22|12.992|14.202|14.704|16.122|15.885|17.007|17.952|16.653|16.24|13.73|14.616|15.413|17.716|19.015|17.126|20.314|19.96|20.374|22.706|20.846|23.621|22.057|20.816|27.637|28.582|28.7|27.814|32.243|28.169|22.854|21.141|22.618|21.909|25.747|24.566|25.925|29.763|32.834|24.684|28.346|21.023|16.594|18.189|19.517|22.44|25.866|19.37|15.59|25.511|27.283|31.594|38.798|50.373|65.491|45.471|54.743|33.779|29.999|28.818|39.684|17.007|14.173|12.342|10.807|11.515|12.224|10.571|11.456|9.33|9.626|9.567|9.449|9.39|9.508|9.744|9.921|10.334|10.689|10.157|10.157|10.334|10.098|10.039|10.098|11.811|10.453|11.456|10.216|10.334|9.921|10.925|11.102|11.338|11.456|11.693|10.925|11.338|11.279|9.508|9.744|8.976|9.744|9.803|10.039|10.393|10.275|10.039|10.334|10.866|10.748|11.397|11.634|11.043|10.807|10.393|9.508|9.803|10.039|10.334|12.283|10.275|11.22|15.472|5.905|6.142|5.876|5.079|6.732|5.728|4.488|4.37|4.961|5.669|6.437|6.968|7.323|7.205|8.504|9.212|8.976|8.976|9.449|8.858|8.622|9.685|10.157|10.334|10.157|10.807|10.984|10.393|10.453|10.393|11.102|12.165|11.338|12.283|11.22|10.63|11.693|11.811|12.933|12.165|12.401|13.464|9.33|8.149|8.504|8.976|8.504|9.449|8.268|8.622|8.504|9.33|10.157|10.393|10.157|9.449|9.449|10.63|9.803|9.862|9.449|9.094
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|12.508|14.081|15.045|15.025|15.733|16.598|15.979|14.405|14.258|15.369|13.963|14.238|14.553|14.602|14.75|14.75|15.507|14.799|14.553|11.456|11.751|10.944|11.062|11.554|11.76|11.357|10.826|11.19|11.849|11.701|10.167|9.813|10.177|10.079|10.138|9.341|10.63|9.312|8.358|7.326|10.472|10.866|11.996|12.439|12.783|12.783|12.291|12.222|11.8|11.554|12.291|12.104|11.554|11.308|13.127|13.078|13.147|12.291|12.291|10.423|9.882|10.767|9.538|8.801|9.686|7.286|7.965|7.188|9.735|10.069|10.423|10.866|16.126|15.143|16.47|16.593|17.638|18.068|17.392|16.225|16.716|15.118|15.671|15.61|16.409|17.7|15.671|14.504|11.308|14.381|17.085|16.716|17.208|16.347|18.929|18.99|19.666|17.945|19.174|18.314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|27.7|27.25|30.14|36.3|38.4|39.5|38.2|40.06|39.25|38.37|39|41.84|40.8|38.19|39.55|41|38.55|38|36.75|38.55|39.15|41.65|40.28|40.46|43.9|45.15|43.85|43.8|44.2|44.3|44.65|44.6|43.9|43.8|45.7|43.3|43|47|49.4|48.5|49.15|48.1|51.5|53.85|56.31|57.5|58|56.55|56.7|59.25|58|57.7|57.4|56.65|57.7|60.75|61.9|62.05|63.6|66.08|66.85|64|65.5|62.65|63.25|60.65|57|59.25|57.5|61.15|65.15|62.8|65.5|61.3|59.6|60.7|57.1|60|54.2|58.5|60.75|56.85|57.85|55.75|54|57.9|62.51|64.3|65.55|69.17|70.5|68.12|75|74.88|73.62|73.19|72.88|68.38|67.5|67.88|69.12|65.88|61.88|63.38|63.12|67.25|69.5|66|62.38|61.75|67.56|66|60.5|60.88|59.62|70.25|70.5|66.75|67.38|67.75|68.5|68.25|62.62|59.75|65.25|65|103.5|92.25|92|102.25|100.25|98|104.5|111.75|117.25|104.75|97.5|93.31|88.75|87.38|81.88|74.75|68.25|62.06|61.38|59.81|57.5|56.62|55.12|54.5|54.81|55.38|57|56.75|54.12|54.75|52|49.5|48.44|48.94|48.25|48.75|49.12|49.12|47.69|47.06|46.75|46.12|44.44|44.5|44.19|43.62|43|41.88|42.5|42.25|43.12|44.94|43.25|42|42|38.38|37.75|37.62|40.62|39.25|37.25|36.62|37.25|37.12|36.75|35.88|33.38|30.81|30.31|28.38|28.88|28.5|29.25|29.75|31.25|31.12|32.56|32.25|32.81|34.44|32.56|30.25|29.25|29.25|30|31.12|30.62|31.62|32.38|33.5|33.62|33.12|34.25|33.38|33.25|33.56|33.62|33.69|31|30.12|28.94|28.94|28.94|29.06|29.88|29.62|29.94|30.75|30.56|30.62|32.25|33.75|33.12|32.12|32.75|31.5|32.5|33.81|34.94|35.31|36.31|35.19|33.12|33|31.44|30.38
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|9.78|9.56|9.6|9.89|9.56|9.46|9.56|9.55|9.34|9.39|8.89|8.78|8.78|8.85|8.48|8.44|8.44|8.12|8.17|8.22|8.22|8.13|8.3|8.24|8.4|8.4|8.54|8.46|8.56|8.56|8.52|8.61|8.62|8.83|8.83|8.68|8.44|8.67|8.69|8.74|8.82||8.83|8.82|8.89|8.78|9.06|8.83|8.89|8.75|8.89|8.91|8.99|8.98|8.96|8.96|8.9|8.89|8.81|8.69|8.61|8.6|8.52|8.51|8.61|8.62|8.64|8.68|8.61|8.61|8.6|8.47|8.44|8.39|8.47|8.39|8.4|8.56|8.76|8.76|8.71|8.69|8.69|8.69|8.69|8.71|8.61|8.4||8.32|8.36|7.86|7.83|7.83|7.83|7.72|||7.69|7.61|7.57|7.47|7.53|7.53|7.56||7.47|7.18|6.89|6.92|6.89|6.92|6.82|6.68|6.67|6.85|7.19|7.28|7.33|7.22|7.28|6.85|6.85|6.76|6.7|6.69|6.67|6.65|6.61|6.53|6.61|6.75|6.79|6.97|7.14|7.14|7.22|7.36|7.33|7.08|7.11|7.19|7.06|7.94|8.08|8.11|8.28|8.17|8.17|8.06|8.11|8.22|8.17|8.19||8.11|8|8.17|8.39|8.42|8.53|8.33|8.47|8.39|8.39|8.33|8.22|8.44|8.67|9.22|9.28|9.31|9.56|9.5|9.56|9.33|9.33|9.56|9.11|9|9.33|9.11|8.89|8.89|8.89||8.44|8.89|8.44|8.5|8.56|8.56|9.39|8.89|9.11|9.33|9.5|10|10.11|10.11|10|10|10|10|9.94|9.97|9.92|10.28|10.89|10.92|11.06|11.33|11.22|11.33|11.22|11.22|11.39|11.25|11.11|11|10.5|10.33|10.33|10.25||10.44|10.5|11.56|10.69||9.19|9.19|8.89|8.89|9.15|9.11|8.85|8.7|8.63|8.85|8.67|8.44|8.22|8.52|8.44|8.3|7.33|6.96|7.07|6.85|7.11|
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|44.6|45.98|47.03|46.54|46.63|47.42|47.84|50.27|51.7|51.18|51.17|50.44|50.44|47.68|47.11|47.31|47.44|46.45|46.64|45.98|46.79|49.19|49.14|48.25|48.33|48.57|47.27|46.22|48.49|47.49|45.81|44.92|43.38|42.68|42.33|42.57|42.98|42.9|43.87|42.25|47.92|48.34|48.56|49.06|48.73|48.04|49.06|47.03|48.1|48.12|46.54|47.68|44.36|47.55|50.84|49.63|48.82|48.64|46.66|45.33|45.17|45.86|43.72|42.49|42.52|43.61|43.66|44.44|48.98|46.87|48.17|45.91|44.31|42.73|42.17|42.67|42.37|43.79|39.73|38.92|39.43|37|36.59|36.39|34.77|37.4|35.68|40.95|41.05|40.95|39.83|40.14|42.27|41.25|41.76|39.63|39.43|39.63|39.53|36.79|36.9|38.62|38.31|36.39|38.92|39.23|40.95|42.17|39.73|39.33|38.52|35.88|34.26|35.68|34.77|34.87|34.06|33.75|34.06|31.42|33.04|32.33|33.45|34.67|37.5|35.88|36.9|38.11|37.71|39.83|39.02|39.23|40.14|37.5|38.21|38.62|39.23|38.92|39.23|45.11|45.31|48.65|47.64|47.03|45.92|48.65|49.46|51.69|54.63|52.4|52.81|56.15|55.95|54.84|57.37|58.38|58.99|60.61|61.63|60.01|58.38|58.99|59.19|59.3|57.27|55.44|51.19|50.48|51.8|54.53|57.78|53.42|54.94|55.75|55.34|59.4|61.32|60.82|59.6|67.2|71.05|71.05|68.62|67.51|69.94|70.95|70.75|69.33|69.53|71.15|70.04|65.38|62.24|55.95|56.25|57.57|64.16|62.13|60.82|62.64|66.9|66.29|66.49|68.52|73.08|74.09|75.51|76.53|74.6|72.88|69.43|72.98|72.57|72.98|72.68|72.17|72.27|70.55|73.18|70.55|68.72|65.68|64.97|63.25|63.86|64.06|64.57|62.13|59.6|60.51|58.48|58.48|56.15|60.31|58.38|58.59|59.4|57.78|57.37|57.78|57.37|54.53|53.92|56.36|55.75|55.75|57.78|56.56|55.75|58.28|64.67|63.25
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|5.82|5.88|5.73|5.86|5.72|5.52|5.44|5.4|5.16|4.5|4.68|4.81|5.14|5.18|5.22|5.17|5.18|5.24|5.21|5.16|5.44|5.54|5.63|5.74|5.6|5.63|5.6|5.63|5.66|5.66|5.6|5.52|5.4|5.4|5.14|5.3|5.38|5.4|5.38|5.44|5.7|5.9|5.94|5.86|5.96|5.74|5.85|5.6|5.52|5.38|5.16|5.3|5.48|5.36|5.48|5.28|5.4|5.56|5.46|5.6|5.6|5.5|5.3|5.6|6.5|4.78|4.4|4.8|4.46|4.4|4.55|4.36|4.42|4.42|4.55|4.45|4.25|4.15|4.3|4.2|4.2|3.9|4.15|4.15|4.5|4.6|4.62|4.1|4.08|4.2|4.4|4.75|5.1|4.75|4.75|4.65|4.7|4.53|4.6|4.3|4.4|3.8|3.8|3.85|3.85|3.9|3.92|3.85|3.83|3.85|3.9|3.9|3.9|3.95|4.2|4.67|4.85|4.9|4.83|5.15|5.62|3.8|3.67|3.7|3.7|3.6|3.65|3.5|3.6|3.7|3.4|3.52|3.5|3.55|3.58|3.6|3.45|3.33|3.33|3.2|3.65|3.85|4|4|4.15|4.15|4|3.95|3.83|3.83|3.85|3.9|3.83|3.92|4.1|4.15|4.15|4.15|4.15|4.15|4.1|4.2|4|4.1|3.9|3.65|3.75|3.5|3.58|3.4|3.45|3.6|4.2|4.35|4.08|3.45|3.45|3.5|3.3|3.45|3.5|3.58|3.83|4|3.6|3.45|4.3|4.3|4.65|4.7|3.9|3.4|3|3.15|3.4|3.1|3.23|3.35|3.15|3.5|4.45|4.88|5.05|5.17|5.1|5.4|5.1|4.95|5.1|5.2|5.35|5.9|5.95|6.05|5.75|5.3|5.1|4.72|4.45|4.55|4.6|5.6|5.62|5.9|5.97|5.88|5.9|5.58|5.1|3.75|3.08|3.2|3.6|4.33|4.45|4.7|4.75|4.95|4.9|4.95|5.1|5.1|5.05|5.35|5.15|5.05|5.2|5.15|5.3|5.17|5.1|5.3
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|8.89|9.13|9.07|8.78|8.66|8.78|8.8|8.36|8.29|8|8|7.87|7.91|7.6|7.6|7.47|7.51|7|7.13|7.38|8.53|8.44|8.62|8.33|8.09|7.93|7.91|8|7.78|7.47|8.27|8.31|8.11|6.93|7.11|7|7.02|7.04|6.89|7.09|7.11|7.32|8|7.78|7.74|7.64|7.56|7.47|7.6|7.29|7.38|7.04|6.93|6.84|6.8|6.88|6.96|6.67|7.06|6.67|6.71|6.62|6.58|6.58|6.51|6.67|6.84|6.56|6.53|6.8|6.84|6.76|6.6|6.67|6.44|6.56|6.39|6.22|6.33|6.67|6.56|6.44|6.5|6.5|6.61|6.89|6.44|6.58|6.67|6.75|6.72|6.58|6.56|6.75|6.83|6.5|6.72|6.89|6.47|6.69|6.72|6.61|6.89|6.78|6.81|6.72|6.69|7.11|7|7.06|7|6.67|6.58|6.89|7.11|6.56|6|6.53|6.67|6.56|7.33|7.33|7.11|7.44|7.61|7.56|7.89|7.94|7.89|7.83|8.03|7.89|7.67|8.56|8.28|8.61|8.17|8.11|8.39|8.56|8.78|8.61|9.33|8.11|8.19|8.22|8.22|8.61|9|9.22|9|9.06|9|9|9.06|9.61|9.67|9.83|9.56|9.31|8.89|8.83|8.83|8.39|8.53|8.61|8.72|8.39|8.89|9.22|9.5|9.28|9.33|9.17|9.56|9.61|9.78|9.83|9.67|10|10|10.33|10.67|10.89|10.75|10.94|10.83|10.86|9.94|9.78|8.67|8.78|8.39|7.83|8.39|9.11|9.33|9.33|9.17|9.31|9.89|9.88|10.22|10.39|10.44|10.44|10.78|11|11.06|11.22|11.44|12|11.89|11.61|11.44|11.78|12|12.06|12.22|12.5|12.67|12.44|12.33|12.86|12.89|12.11|11.28|11.06|11.33|11.61|11.78|11.67|11.94|11.89|12.56|12.83|12.89|13.33|11.44|11.44|11.56|11.44|11.89|12.08|11.89|11.78|11.39|10.72|10.33|10.22|10.22|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|24.99|24.25|23.49|23|20.3|19.75|19.95|20.08|19.45|19.73|19.9|20.25|20|19.4|20|20.2|20.1|20|19.48|19|18.98|18.52|18.7|18.2|18.07|18.4|17.95|18|18.1|18|18.6|18.5|17.95|17.95|17.85|18.5|18.5|18.02|18|19|19||18.85|19|19|19|18.88|19.1|19|18.3|18.5|18.98|19|18.75|18.75|18.75|18.75|19.5|19.2|19.5|19.9|19.5|19.6|18.5|20|16.75|16.77|17|17.12|16.5|16.5|16.38|16.38|16|14.5|14.38|14.62|14.62|14.44|13.75|13.5|13.25|13.25|13|13|13.38|12.88|13|13|12.75|12.38|14|15.25|15.5|15.62|15.12|15|12.88|12.5|13.12|13.25|14|13|14.25|12.88|13.25|13.31|14.5|14||14.5|14.5|15|15.25|14.25|14.12|14.25|14.5|15.5|15|16.5|17.12|14.88|16.5|17.12|18|18|17.62|16|16.75|17|20|20|20.88|20.25|20|19.5|20.5|19.38|20.25|20.25|21.5|20|16.38|15|16.5|16|16.5|16|16.12|17|17|18.88|23||18.75|18.5|17.5|15.25|15|14.25|14|14.25|14.19|14|13.5|13.75|14|14.75|14.75|14.25|14|14.62|14.62|14.75|15.25|14.5|15.25|14.88|14.75|16|16|16.5|15.5|15.62|14.88|14.75|14.5|14|13.5|13.62|13.62|13.5|14.5|14|13.5|13.25|13.25|13.38|13|14|14.38|14.75|15.38|15.06|14.5|14.5|14.75|15|15|15|15.12|14.75|14.94|15.12|14.88||15.12|14.75|14.75|14.69|15|14.88|15||15.62|15.5||15.75|15.69|16|15.88|15.5|15.75|15.5|15|15|14.5|13.88||14.5|13.62|14||13.94||14.25|14.12|13.62|14.25|13.75|14.12
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|19.02|17.98|17.05|17.02|16.91|16.95|17.25|16.53|16.77|17|16.84|16.38|16.48|16.27|16.32|15.75|15.7|15.04|15.01|15.45|14.77|14.95|14.5|15.45|14.45|14.59|14.99|14.15|14.35|14.87|14.74|14.03|13.82|14.09|13.82|13.82|14.05|13.85|12.85|11.9|13.81|13.97|14.12|14.32|14.02|14.5|14.63|15|15.24|14.87|14.11|14.5|13.56|14.6|15.05|16.59|15.94|15.3|15.12|12.88|11.5|11|10.2|10.05|10|9.88|10.28|10.32|10.38|10.41|10.5|10.75|11.31|11.44|10.44|10.16|10.62|9.91|8.75|9.12|9.12|9.25|9.06|9.06|9.69|8.81|8.38|8.38|8.44|8.34|8.69|8.47|9.56|9.41|9.28|9.28|9.47|9.5|9.06|9.12|10.12|9.84|9.47|7.77|8.16|8.56|8.72|8.72|8.69|8.47|8.12|8.38|8.75|8.88|9.44|9.31|9.56|9.75|9.25|8.91|9.5|9.62|10|11.66|10.62|10|10.25|10.94|11|11.12|10|9.66|10.56|10.72|11.5|11.47|11.16|11.12|11.12|11.34|11.22|11.28|11.5|11.25|11.31|11.44|11.47|12|12.38|12.38|12.41|12.53|12.75|12.78|13|12.69|12.81|13.25|13.25|13.03|13.03|11.97|12.81|13|13.38|13.06|12.88|12|13.12|14.25|14.38|14.38|14.62|14.5|14.69|15.56|16|16.44|16.06|15.62|17.25|16.66|16|16.12|17.92|18.12|18.31|18|18.5|18.75|19|18.31|17.11|16.19|17.75|18.5|18.12|17.25|16.62|16.78|18|19.12|19.38|19.31|19.88|20.38|20.5|20.12|19.12|19.06|19.81|19.59|19.56|19.44|19.38|20.5|21.38|20.88|21.56|21.45|21.62|21.62|21.38|22.12|21.72|21.12|21.25|21.94|22.12|21.12|21|21.75|21|22.12|22.28|22.5|22.75|22.75|22.44|21.25|20|19.5|20.5|20|21.75|20.25|20.62|20.75|20.19|20.12|19.38|19.25
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|451.88|415|437.38|395|359.38|348|360.62|405.62|370|375.25|360|332.62|335|321.88|315|317.5|338.75|271.25|262.62|262.5|265.62|259.38|250|245|265.62|265|233.62|202.5|200.5|173.88|157.12|162.88|151.25|145.12|146.25|146.88|156.88|151.25|145.25|128|159.38|163.75|173.75|173.12|166.62|172.5|178.75|182.5|188|178|172.5|171.25|182.5|181.88|193.75|223.75|198.12|216.25|234.5|220|234.38|202|196.88|168.75|196.25|165.62|152.5|163|150|121.25|135|120.12|118.62|120.25|112.5|111.72|113.28|116.41|107.81|117.19|108.59|96.09|95.31|97.66|100|95.31|90.62|89.84|85.94|92.97|93.75|95.31|94.53|92.97|87.5|87.5|90.62|90.62|87.5|76.56|72.66|72.66|72.66|73.44|72.66|71.88|71.09|68.75|71.09|73.44|75|75|75|79.69|75|77.34|76.56|78.12|75.78|75|75|73.44|75|73.44|78.12|75.78|76.56|79.69|77.34|78.91|75|71.09|74.22|76.56|78.12|77.34|81.25|82.81|79.69|83.59|82.81|96.88|96.09|106.25|107.03|107.81|110.94|109.38|108.59|104.69|106.25|107.81|109.38|112.5|110.94|110.94|111.72|112.5|104.69|103.91|100.78|106.25|102.34|103.91|103.12|103.12|103.12|92.19|90.62|92.19|93.75|92.19|96.88|85.16|98.44|99.22|105.47|111.72|101.56|106.25|107.81|107.03|101.56|101.56|103.91|104.69|102.34|110.16|112.5|107.81|107.81|100|103.12|80.47|108.59|116.41|112.5|116.41|109.38|115.62|116.41|116.41|115.62|120.31|121.88|135.94|134.38|137.5|128.91|118.75|120.31|114.84|123.44|115.62|117.97|125.78|132.81|139.06|137.5|133.59|131.25|128.12|125.78|125|129.69|116.41|120.31|120.31|115.62|112.5|105.47|106.25|93.75|95.31|90.62|89.84|89.06|95.31|89.84|93.75|81.25|89.06|92.19|91.41|92.97|95.31|98.44|97.66|96.09|96.88|88.28|85.94
02837|15675|/equities/cnb-financial-corp|R2000VALUE|10.04|10.38|10.38|10.4|10.3|10.13|10.4|10.2|9.6|9.96|9.84|10.48|10.04|10.24|9.76|9.56|9.05|9|9.2|9.1|9.58|9.54|9.1|9.26|9.04|9|9.1|8.91|9|9|9.1|9.4|8.7|8.3|8.2|8|7.76|7.6|7.46|7.16|7.4||7.6|7.64|7.8|7.26|7.22|7.5|7.4|7.24|7.4|8|7.76|7.68|7.68|8|8|7.9|7.9|7|7|6.8|6.8|6.75|6.5|6.6|6.5|6.6|6.8|6.95|7.1||7.15|7.15|6.6|6.65|6.5|6|6|6.2|6.65|6.4|6.45|6.5|6.65|6.65|6.65|6.5|6.6|6.65|6.65|6.8|7.6|7.5|7.6|7.3|7.6|7.35||7.7|7.6|7.95|7.4|7.4|6.8|7.2|7.2|7.2|7.65|7.2|7.9|7.8|8.3|8|8.3|8.3|8.1|8.25|8.1|8.4|8.2|8.2|9.3|9.25|9.5|8.8|9.75|9.75|10|9.55|9.4|9.6|9.5|9.7|10.1|10.5|10.5|10.6|10.45|10.5||10.7|10.6|10.5|11|11.3|12|11.85|12|11.7|12||12|12.2|12|12.2|12||12|11.8|12.2|11.8|12.2|12.2|12.8|13|13.75||13.5|13.6|14.2|14.2|13.6|13.75|13.7|13.7|13.4|13.4|13.5|13.7|13.9|13.8|13.8|13.6|13.6|13.8|14|13.7|13.4|13.3|13.3|12.9|13.4|12.8|12.2|12.05|12.05|12|12.3|12.6|12.3|12.3|11.9|12.4|11.9|11.95|11.7|11.7|11.6|11.3||11.8|11.25|10.9|11.4|10.2|||10|9.25|9.8|9.25|9|9.4|9|8.9|8.6|9|8.4|8.4|8.5|8|8|8.6|8.18|7.95|8.2|8.2|7.95|7.85|7.85|7.8|7.8|7.7|||7.75|7.75||7.5|7.5|
02838|21078|/equities/marcus-corp|R2000VALUE|16.1|14.27|13.9|14.6|14.25|15.24|13.85|17|16.45|16.85|17.05|16.05|15.95|16|15.6|15.2|15.4|15.8|15.7|14.65|14.7|15.25|14.3|14.05|14.6|14.3|14.75|14.4|14.35|13.72|13.7|13.75|13.09|13|12.85|13.9|11.98|12|11.75|11|12.9|13.65|13.9|14.3|14.1|13.91|13.91|13.98|14|14.1|13.9|13.99|14.5|14.66|14.2|14.44|14.45|14.5|14.4|15.35|15.24|14.45|14.99|13.94|13.71|13.77|13.89|14.43|14.9|14.46|14.8|14.98|14.49|13.8|13.94|14.38|12.81|13.62|12.19|13.44|14.19|15|15.12|14.88|15.06|14.06|14|12.31|12.81|11.69|10.5|12.88|13.12|13.44|12.25|11.69|11.62|12.44|12.38|11.12|12.38|12.75|12|12|10.5|10.94|11.12|11.12|10.88|10.69|10.62|11|10.69|10.56|10.5|10.69|12.94|10.12|9.88|8.94|9.44|9.75|9.94|10|10.25|11.12|11.56|12.62|13.5|13.31|13.56|13.25|13.69|13.44|12.69|14.12|14.12|13.75|14.19|13.31|13.31|13.75|12.62|11.88|10.88|11.5|11.56|11.81|12.5|12|12.12|12|12.12|13.19|12.75|12.44|12.25|12.19|12.31|12.88|12.69|13|13.56|14.19|12.44|12.62|11.75|11.75|11.62|11.69|12.19|12|11.62|13.12|12.75|13|13.56|14.75|13.94|14|15|16.19|14.44|14.12|14.12|14.56|15.25|15.56|14.06|16.5|15.38|15.12|14.5|15.25|15.5|14.62|13|12.88|13.94|13.62|13.88|15.75|16.44|15.31|16|17.06|17.12|18.19|17.12|17|17|18|17.69|18|17.56|17.19|17.69|17.81|17.19|16.81|16.75|17|16.62|16.94|16.62|17.25|17.62|17.62|17.88|17.88|18|17.75|16.5|19|18.56|17.5|19.88|18.94|18.88|18.83|18.29|18.54|18.67|18.88|19.54|19.96|20.5|18|17.33|17.63|17.5|16.63
02839|17193|/equities/southern-missouri|R2000VALUE|4.71|4.71|4.66|4.75|4.65|4.8|4.67|4.56|4.62|4.75|4.38|4.29|4.24|4.21|4.3|4.22|4.23|4.25|4.23|4.25|4.16|4.11|4.01|3.99|3.99|3.98|4.05|4.03|4|4.03|4.05|3.98|3.83|3.81|3.84|3.81|3.75|3.75|3.75|3.7|3.75|3.81|3.92|3.9|3.85|3.9|3.75|3.71|3.51|3.49|3.5|3.48||3.44|3.41|3.5|3.38|3.35|3.35|3.35|3.3|3.35|3.27|3.38|3.42|3.47|3.36|3.36|3.38|3.41|3.31|3.31|3.33|3.31|3.25|3.3|3.25|3.41|3.25|3.25|3.25|3.23|3.25|3.19|3.19|3.12|3.06|3.06|3.12|3.16|3.16|3.22|3.31|3.25|3.19|3.19|3.19|3.12|3.25|3.12|3.12|3.16|3.16|3.17|3.19|3.2|3.12|3.12|3.12|3.06|3.12||3.19|3.14|3|2.8|2.89|2.89|2.89|2.84|2.91|2.98|2.75|2.94|3.12|3.12|3.12|3.12|3|3.2|3.19|3.19|3.23|3.25|3.25|3.25|3.23|3.23|3.25|3.25|2.78|2.97|3.19|3.22|3.25|3.44|3.48|3.5|3.5|3.52|3.5|3.5|3.5|3.53|3.56|3.44|3.31|3.41|3.5|3.5|3.5|3.44|3.38|3.31||3.5|3.56|3.5|3.47|3.53|3.61|3.61|3.66|3.69|3.73|3.7|3.72|3.75|3.81|3.62|3.72|3.7|3.72|3.78|3.84|4.23|4.23|4.23|4.23|4.19|4.16|4.19|4.03|4.19|4.09|4.02|4.25|4.06|4.12|4.31|4.14|4.34|4.88|5.38|5.28|5.31|5.25|5.31|5.5|5.47|5.31|5.31|5.31|5.19|5.38|5.5|5.06|5.12|5.38|5.25|5.66|5.5|5.66|5.5|5.56|5.56|5.31|5.12|4.88|5.12|4.72|4.69|4.75|4.81|5.12|4.91|5.12|4.88|4.59|4.66|4.47|4.53|4.53|4.75|4.75|4.56|4.41|4.41|4.5|4.5|4.28|4.44
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|18.4|18.37|18.4|18.37|18.4|18.68|18.4|18.37|18.37|18.68|17.43|17.58|17.37|17.74|17.18|17.74|17.27|17.15|17.15|17.15|17.58|17.27|17.27|16.01|17.58||16.48|16.01|15.86|15.45|15.7|15.7|15.86|15.42|15.42|15.55|14.92|14.6|14.58|13.87|14.18|14.3|14.58|14.3|13.68|13.71|13.49|13.52|13.37|13.12|13.21|13.15|13.31|13.52|13.06|13.1|12.81|12.9|12.9||12.93|13.21|13.21|13.06|12.82|12.82|12.75|12.75|12.67||12.51|12.51|12.59|12.98|12.51|12.44|12.51|13.21|12.44|12.59||12.59|13.21||12.62|12.93|12.93|13.89|13.89|14.08|13.54|14.62|14.39||14.39|14.47|14.47|14.47|14.62|14.58|14.31|14.16|14.01|13.7|13.7|14.16|14.16|13.7||13.7|13.39|14.16|14.16|15.85|15.39|15.31|15.24|15.24|15.39|15.85||15.85|15.85|15.85|15.85|15.85|15.85|18.16|16.01|16.62|16.93|17.47|18.08|19.7|17.01||16.69|16.76||17.37||18.29|18.29|18.44|18.44|18.74|18.82||19.81|18.74|18.74|18.74||18.82|18.74|18.74|18.59|19.35|18.9|19.05|19.51|19.51|19.66|19.51|19.58|20.12|20.12|20.42|20.42|20.5|20.34|20.12|20.42|20.12|20.12|20.12||21.18|21.18|20.73|21.18|21.33|21.94|21.64|21.79|21.64|||21.88|20.67|20.67||21.12|21.27|22.48|22.63|22.78|22.93|22.93|22.33|22.93||||23.16|22.33|22.33|23.08|22.33|22.18|22.48|22.63|22.03|22.03|22.03||22.03|22.18|22.78|21.88|22.03|21.73|22.18|22.33|21.12|21.12|22.33|21.88|20.82|20.52|20.22||20.07|19.61|19.61|19.61|19.61|19.31|||19.72|19.35|19.12|19.27|19.72|18.67||18.52|19.42|17.93|18.97|18.52
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|28.35|28.21|29.02|30.08|29.7|31.9|32.66|32.76|31.23|30.76|31.47|28.93|27.55|27.4|27.07|27.3|26.34|25.96|27.49|27.3|27.11|27.16|26.77|26.63|26.77|26.53|27.49|26.82|26.73|26.34|26.15|26.63|26.68|25.92|26.49|26.92|26.82|26.15|25.86|25.38|25.96|26.29|26.97|27.2|27.44|27.29|26.39|26.82|27.94|28.25|28.35|28.35|27.68|27.57|26.97|26.2|26.38|26.14|26.1|25.62|27.97|27.28|27.35|27.56|28.69|29.46|28.84|28.88|28.98|28.98|30.57|28.74|32.28|31.8|31.55|30.71|29.64|29.28|30.05|29.04|28.62|28.38|28.32|28.74|29.52|30.29|29.04|28.32|28.08|28.62|28.44|28.8|28.74|28.98|29.34|28.74|28.8|29.58|29.1|28.8|29.28|29.04|28.74|29.34|28.83|29.1|30.77|30.17|29.04|28.92|32.33|32.27|33.17|30.89|30.53|31.49|31.43|30.11|30.29|30.05|30.65|30.47|32.09|32.33|32.99|33.53|33.47|33.89|33.77|34.25|33.05|33.11|32.75|33.17|34.01|34.07|34.66|34.48|35.5|35.44|35.62|35.98|37.36|35.56|36.76|37.42|37.42|37.36|35.74|35.86|34.25|37|37.84|38.38|37.9|36.88|37|35.92|35.26|34.66|35.44|35.08|35.26|36.4|33.83|33.77|34.78|33.05|33.53|34.42|34.42|34.66|34.84|35.2|37|38.32|39.21|39.45|39.21|40.59|39.51|40.71|39.33|38.5|39.51|41.25|38.68|37.18|38.2|39.03|37.18|37.78|35.86|35.32|35.74|36.16|36.82|36.58|36.28|35.2|38.32|37.6|37.9|38.32|37.54|37.12|37.12|37.3|37.3|37.24|36.82|37.12|38.74|39.57|37.96|37.9|38.8|38.32|38.74|41.07|41.19|41.07|39.81|40.35|40.11|37.48|38.86|38.98|38.02|38.38|38.5|38.14|37.72|38.26|37.78|37.66|37.54|38.14|37.6|38.02|38.68|39.81|37.42|38.14|38.62|41.61|42.09|40.77|40.65|39.03|38.8|38.2
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.09||0.11|0.11|0.09||0.09|||0.08|0.11|0.09|||0.1|0.13|0.13|0.14||0.15|0.13|0.13|0.14|0.13|0.16|0.15|0.15|0.19|0.28|0.34|0.32|||0.36|0.35||0.28|0.36|0.33|0.22|0.24|0.19|0.23||0.29||0.29|0.29|0.29|0.37|0.38|0.42|0.31|0.33|0.35|0.36|0.35|0.35|0.39|0.38|0.38|0.28|0.25|0.22|0.19|0.18||0.18|0.21|0.27|0.24|0.24|0.3|0.33|0.33||0.36|0.53|0.36|0.36|0.39|0.41|0.33|0.36|0.47|0.41|0.47|0.41|0.44|0.47|0.77|0.59|0.59|0.41|0.41|0.53|0.44|0.53|0.56|0.59|0.68|0.65|0.59|0.59|0.59||0.48|0.59|0.61|0.65|0.77|0.77|0.59|0.77|0.77|0.74|0.71|0.77|0.92|0.98|1.07|1.13|1.07|1.19|1.24|1.54|1.1|1.19|1.24|1.22|1.48|1.42|1.51|1.22|1.24|1.24|1.3|1.01|0.95|0.98|0.92|0.95|0.95|0.95|0.95|0.98|1.04|1.13|0.95|0.92|0.89|0.83|0.92|0.95|0.95|1.1|0.95|1.01|0.92|0.89|1.01|0.98|0.77|0.83|1.04|0.95|0.89|0.89|1.01|1.13|1.13|0.95|1.01|0.83|0.71|0.62|0.71|0.83|0.71|0.77|0.83|1.07|0.77|0.59|0.65|0.65|0.8|0.59|0.65|0.92|0.8|0.92|0.71|0.95||0.95|1.04|1.3|1.54|1.48|1.54|1.48|1.66|1.75|1.36|1.81|1.24|1.42|1.13|0.95|1.19|1.78|2.02|1.42|1.72|1.66|1.78|1.6|1.36|1.24|1.04|0.95|0.95|0.95|1.07|1.01|0.68|0.77|0.83|0.98|0.89|0.95|1.19|1.27|0.71|0.71|0.71|1.01|1.13|0.89|0.83|0.95|1.19|1.19|1.36|1.42|1.48|1.24|1.19|0.95|0.98|1.1
02847|15917|/equities/daily-journal-corp|R2000VALUE|26|26.99|26.15|26.55|26.25|27.25|26.6|26.21|26.19|26.2|26.66|26.9|28.5|28.5|29||30|27.56|23.5|27|27.5|24.5|24.5|23.85|23.75|24.5|22.5|23.5|24.6|27.55|28.25||31.95||31.75|31|32|32.75|31|26|28.25||28.25|28.25|||||27|26.5|27.3||26|28|28||29.5|29.5|31.06|31.5|31.25||30.75|30.5|30.12|30.5||30.5||31.62|33||31|31.75|30|29.75|||29.75|29.38|29.25|29.25||29.25|28.5|29|29|28.5|28.5||28.5||28.5|29|29||28.5|29.5|29||29|28.75|||28.75|28.38||29.25|29.38|29.38|29.38||30|30|29.38|29.25|30|31.75|31.75|32|32.5|32|32.5|32|32|31.75|31.75|31.75|32.75|33|32.5|33|32.88|32.88|34|34.38|34.75|36.25||36.25|36.62|36.62|36.62|36.62|36.81|36.62||36.62|36.62|36.75||36.62|36.88|36.88|37.06|36.88|36.75|37|37|37.25|37|36.75|37|35.88|37|37|33.5|37|37.62|38.75|40.5|41|40.5|40.25|40.25|39.75|39.75|39.38|37.75|37.75|37.81|39.5||38|37|35.75|35.5|36.5|35.75|36||34.5|36|33.75|33.75||35|34.25|33.5|33.5|35||36.5||||39.5|||35|37|38.5|39.5|39.5||39.5|39.5||39.5|39.5|39.5|40|39|35.88|35.88|34.5|33.75|||33|33|38|36.19||37.5|37.75|39||38.5|||40|38.62|37|42|43|43.25|43.25|43.5|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||17.205|16.688|16.511|16.598|16.875|16.219|16.125|15.281|14.977|15.019|14.666|14.981|15.457|14.906|14.783|15|14.884|14.842|14.7|14.906|14.79|14.693|14.807|14.456|14.797|14.906|14.438|13.575|13.481|13.238|13.312|13.245|13.099|12.789|12.375|12.375|12.922|12.21|12.75|13.477|13.579|13.969|14.381|14.25|14.357|14.201|14.531|13.219|12.562|12.281|12.484|12.113|11.985|11.981|12.041|12.21|12.094|12.262|9.919|9.525|9.469|9.188|9.75|9.82|9.562|9.75|9.609|9.609|9.445|9.398|9.469|9.328|9.047|9.047|9|9.047|8.766|8.812|9.047|9.047|8.859|9|8.625|8.578|8.578|8.531|8.484|8.438|8.484|8.484|8.484|8.531|8.695|9|8.508|8.25|7.969|7.828|7.781|7.781|7.781|7.875|7.945|8.062|8.133|8.062|8.109|8.109|8.109|8.156|8.062|8.156|8.016|8.062|8.109|8.156|8.156|8.156|8.109|8.25|8.344|8.297|8.391|8.531|8.719|9|8.812|8.672|9.562|9.75|10.406|10.406|10.383|10.453|10.453|10.57|10.523|10.078|10.125|9.938|9.984|9.961|10.172|10.688|11.062|11.25|10.898|10.781|10.969|10.781|10.781|10.359|10.078|10.125|10.078|10.266|10.031|9.797|9.609|9.609|9.75||9.609|9.691|9.727|9.703|9.422|9.492|9.82|9.844|9.844|9.891|9.844|9.773|9.82|9.867|9.984|10.312|10.172|10.031|9.938|9.938|9.984|10.348|9.984|9.492|9.516|9.516|9.516|9.375|9|8.531|8.625|9|9|9.656|9.797|9.375|9.75|10.453|10.688|11.062|11.062|11.156|11.484|11.438|11.391|11.461|11.672|11.812|11.766|11.848|11.906|12.328|12|12.188|11.953|11.812|11.719|11.719|11.578|11.625|11.719|11.766|11.438|11.297|11.25|11.062|10.969|10.922|10.969|11.156|11.25|11.625|12|11.93|11.812|10.5|10.453|10.219|10.453|9.938|10.266|10.312|10.312|10.125|9.891|9.562|9.469|9.234|8.906
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|12.23|12.21|12.47|12.85|13.08|13.16|12.48|13.18|12.48|13.08|12.87|12.51|12.8|12.58|12.62|12.85|12.36|12.21|11.48|12.07|11.74|11.39|11.31|12.08|12.32|12.02|12.01|11.11|11.42|11.08|10.14|9.44|9.4|9.64|10.08|8.96|9.06|9.71|10.13|10.04|11.27|11.4|11.65|12.08|11.85|12.15|11.87|12.08|12.53|12.49|11.94|12.47|11.92|11.04|12.01|11.42|11.7|11.62|11.2|11.69|11.55|10.94|11.15|10.9|10.58|11.41|11.31|11.65|11.56|11.31|12.24|12.14|11.36|11.31|11.51|11.75|10.68|11.31|10.87|11.46|11.8|12.04|12.24|12.14|11.07|12|11.69|12.48|12.73|12.34|13.85|12.82|12.63|12.92|13.36|12.53|12.68|12.34|11.75|11.7|12.39|12.63|12.09|11.46|11.26|12.97|13.17|12.68|12.24|11.9|11.68|11.36|10.73|10.34|9.75|9.51|8.68|10.24|10.19|11.02|11.8|11.9|12.04|12.21|12.04|12.09|12.53|12.48|12.78|13.07|12.78|12.58|13.07|12.6|12.92|12.68|12.29|12.68|12.58|12.87|12.24|14.82|14.73|14.29|14.77|15.6|15.7|15.07|15.46|16.19|14.97|15.16|14.92|14.82|14.29|13.31|13.75|13.17|13.48|13.95|14.14|13.56|13.65|12.82|12.73|12.43|13.07|12.04|11.8|11.8|12.09|12.68|12.58|12.78|12.48|12.92|13.07|13.36|13.07|13.6|15.02|15.02|15.94|16.19|15.7|15.6|14.82|15.12|14.43|15.6|14.43|13.65|13.46|12.87|12.78|12.39|13.09|13.26|13.36|14.53|14.24|14.92|14.14|13.95|14.73|14.73|15.21|13.99|15.65|16.53|17.26|18.68|19.21|18.24|18.14|18.33|18.53|18.53|17.16|18.33|18.72|17.75|17.94|17.07|16.29|16.77|16.24|16.29|14.82|13.85|14.04|15.02|14.63|14.63|14.43|14.53|16.04||15.8|15.9|15.6|15.82|15.9|15.9|16.36|16.97|16.36|16.31|17.58|17.85|17.99|17.94
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|1.29|1.28|1.28|1.33|1.29|1.26|1.12|1.12|1.06|1.06|1.09|0.97|0.9|0.9|0.9|0.93|0.91|0.86|0.89|0.87|0.95|0.95|0.9|0.94|0.9|0.83|0.89|0.88|0.89|0.88|0.89|0.87|0.84|0.91|0.89|0.83|0.67|0.69|0.7|0.65|0.9|0.91|0.92|0.96|1.01|0.95|0.96|0.95|1.01|0.78|0.73|0.76|0.7|0.63|0.63|0.57|0.6|0.6|0.62|0.56|0.57|0.52|0.51|0.48|0.54|0.52|0.53|0.6|0.53|0.56|0.57|0.56|0.59|0.56|0.52|0.56|0.53|0.48|0.48|0.47|0.48|0.48|0.54|0.52|0.62|0.62|0.66|0.6|0.67|0.7|0.75|0.79|0.79|0.79|0.8|0.88|0.77|0.7|0.75|0.81|0.75|0.73|0.74|0.71|0.76|0.83|0.84|0.86|0.9|0.92|0.87|0.96|1|0.96|0.89|0.9|0.87|0.9|0.95|1.01|0.98|1.02|1.08|1.15|1.16|1.12|1.16|1.13|1.63|1.85|1.78|1.87|1.83|1.88|1.94|1.96|1.9|1.84|1.87|1.83|1.97|2.03|1.97|1.91|1.83|1.97|2.02|1.84|1.89|1.98|1.98|2.29|2.4|2.46|2.31|2.11|2.13|1.9|2|1.97|2|2.16|2.06|1.99|1.78|1.78|1.55|1.36|1.36|1.44|1.48|1.41|1.54|1.56|1.49|1.49|1.67|1.62|1.49|1.35|1.43|1.46|1.56|1.33|1.24|1.22|1.29|1.3|1.33|1.48|1.49|1.4|1.33|0.94|1.22|1.29|1.35|1.14|1.16|1.21|1.21|1.29|1.43|1.29|1.59|1.63|1.17|1.24|1.32|1.54|1.49|1.63|1.81|1.54|1.49|1.44|1.52|1.4|1.4|1.46|1.51|1.44|1.33|1.4|1.33|1.24|1.08|1.02|1.03|1.06|1.14|1|1|1.06|1.14|1.16|1.16|1.19|1.16|1.14|1.14|1.17|1.13|1.06|1.17|1.14|1.24|1.22|1.21|1.17|1.14|1.11
02859|6385|/equities/sonus-networks|R2000VALUE|6.75|9.15|10.1|10.35|11.45|11.85|10.65|11.4|13.5|14.25|12.85|12.7|13.3|15.55|16.7|20|13.25|12.6|14|17.4|20.25|21.2|22.25|25.85|24.15|23.3|22.15|24.65|33.15|23.5|26.75|30.25|21.65|22.38|23.45|19.75|17.7|14.8|16|31.05|45.5|53.3|72.95|82.4|81|102|121.38|110.75|110.35|116.53|100.25|118.5|98|98.95|139.05|140.9|152.1|150.4|145.2|157.95|121.6|118.8|99.75|92.55|97.81|141.8|124.45|109.06|144.53|133.44|175.94|193.75|195|190|200.62|144.38|117.73|126.09|133.91|161.56|180.31|141.56|138.12|137.5|190.62|236.25|176.56|182.81|180.94||214.58|240.21|222.6|248.96|270.83|264.58|315|334.37|371.67|321.77|383.44|304.79|236.25|264.17|265|170|151.67|119.95|81.67|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|3.45|3.4|3.51|3.57|3.76|3.64|3.57|3.76|3.94|3.88|3.42|3.59|3.98|3.95|4.07|3.75|3.38|3.61|3.66|3.57|3.73|3.5|3.36|3.18|2.94|2.56|2.45|2.47|2.33|2.35|2.3|2.27|2.12|2.19|2.1|2.19|2.3|2.18|2.15|2.13|2.44|2.44|2.42|2.42|2.29|2.21|2.25|2.31|2.3|2.09|1.94|1.94|1.94|2.22|2.22|2.23|2.27||2.35|2.39|2.49|2.51|2.52|2.54|2.61|2.21|2.22|2.3|2.3|2.16|2.3|2.3|2.36|2.24|2.13|2.11|2.07|1.88|1.96|1.98|1.88|1.89|1.96|1.97|1.96|1.97|1.97|2.11|2.05|2.03|1.99|1.99|1.96|2.13|2.24|2.17|2.24|2.32|2.22|2.32||2.18|2.25|2.21|2.3|2.11|2.54|2.36|2.57|2.5|2.5|2.47|2.43|2.46|2.43|2.65|2.44|2.36|2.35|2.83|3.04|3.04|3.06|3.1|3.15|3.05|3.01|2.96|2.89|3.24|3.22|2.88|3.12|2.89|2.8|3.12|2.79|3.04|2.96|2.82|2.88|2.79|3.01|3.13|2.97|2.82|2.82|2.82|2.82||2.82|2.88|2.99|3.24|3.16|3.21|3.19|3.15|3.08|3.1|3.1|3.1|3.13|3.07|2.79|2.69|2.86|2.79|2.76|2.88|3.07|3.07|3.19|3.19|3.16|3.29|3.13|3.44|3.62|3.44|3.51|3.26|3.01|2.88|2.88|3.13|3.01||3.18|2.94|3.26|3.04|2.57|2.46|2.63|2.72|2.82|2.76|2.63|3.44|3.51|3.69|3.43|3.46|3.94|4.01|4.13|4.07|4.13|4.01||4.01|4.13|4.26|4.26|4.26|4.26|4.07|4.4|4.23|4.23|4.07|3.91|3.91|4.01|3.79|3.77|3.82|4.01|3.94|3.88|4.01|3.82|3.82|3.93||4.01|4.04|4.26|4.41|4.63|4.26||4.38|4.2|4.45|4.45|4.01|3.69|3.69|3.41|3.38
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|19.48|18.29|18.06|17.21|17.06|17.25|17.92|19.1|18.51|17.64|17.31|17.66|17.28|16.93|15.95|15.65|15.55|15.62|15.71|15.76|15.12|15.2|14.98|15.04|14.72|15.33|15.52|15.04|14.69|14.69|14.55|14.4|14.87|14.65|14.23|14.34|14.65|14.18|15.03|14.5|15.69|15.84|15.68|16|16|15.36|14.42|14.78|15.04|15.99|15.71|15.64|14.26|14.11|14.18|14.21|13.82|14.16|14.21|14.24|13.92|13.44|14.32|14.24|15.8|15.28|15.08|15.04|14.96|15.2|14.88|15.38|15.36|15.67|15.37|15.72|15.84|16|15.24|15.92|15.92|15.52|15.83|14.04|13.76|12.96|12.64|12.56|12.8|12.64|12.2|12.5|12.8|12.72|12.8|12.64|12.48|12.32|12.08|12.12|12.76|12.28|12.32|12.16|12.68|12.12|11.84|12.16|12|12.16|12.4|12.4|12.32|11.85|12|12.16|11.92|11.04|11.84|11.72|11.92|11.84|12.52|12.56|13.44|13.12|13.2|13.28|14.4|14.72|13.32|14.24|14.56|14.64|14.72|15.32|15.12|15.28|15.04|14.72|14.4|14.96|15.52|14.88|13.44|14.04|14.4|14.4|15.68|15.36|15.68|14.4|15.04|16.08|15.92|17.52|15.16|14|13.04|14.08|14.72|14.32|15.32|15.36|15.04|15.12|15.12|14.4|14.48|15.2|14.64|15.36|15.52|15.04|15.68|15.28|15.44|16.64|16.56|16|16.68|17.68|16.8|17.36|17.36|17.6|17.76|19.2|18.56|18.8|18.96|17.98|17.36|16.96|18.48|18.24|18.52|18.72|17.7|14.72|17.6|17.92|17.92|19.92|20.16|20.44|19.76|20.4|19.6|20.24|19.68|19.76||19.84|19.44|20.48|20.48|20.05|20.05|20.05|19.52|19.31|19.73|19.63|18.35|18.72|18.77|18.24|20.27|18.77|17.81|18.95|16.75|17.92|17.17|17.07|17.07|17.49|15.36|15.36|15.09|15.17|14.83|14.93|15.15|14.72|15.04|15.04|15.04|14.8|15.04|15.04
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|1341.0449|1460.1509|1476.3258|1542.4958|1577.4923|1606.313|1591.0204|1562.4938|1567.4933|1717.4786|1668.9539|1618.9587|1608.6656|1621.8997|1654.2495|1597.4904|1520.4391|1497.2061|1543.9662|1541.0253|1411.6262|1411.6262|1393.981|1461.6213|1499.8529|1448.9755|1338.104|1340.1627|1431.6243|1299.8726|1286.6385|1285.1681|1154.2985|1064.6014|1044.0153|1014.9004|1083.7172|1035.7808|1005.7837|941.0842|1056.0729|1102.833|1211.6459|1249.8774|1201.9409|1299.8726|1396.3336|1421.0371|1426.3307|1446.9169|1499.8529|1573.3751|1455.1514|1433.0947|1553.083|1460.1509|1541.0253|1486.6189|1448.3873|1398.9803|1301.3429|1426.3307|1274.8749|1176.3552|1163.1212|1073.7181|1203.1173|1323.3997|1326.3405|1245.172|1308.4011|1293.9907|1389.5696|1235.173|1312.3713|1352.8085|1205.7642|1012.7683|896.9708|878.5903|871.2381|863.8859|803.23|937.4081|913.5133|1053.2054|834.477|957.6267|825.2867|801.392|876.7522|933.7319|1119.3755|1010.9303|1100.9949|1253.5535|1402.436|1301.3429|1306.8571|1121.2135|1299.5049|1435.521|1457.5776|1433.6829|1411.6262|1387.7314|1350.9705|1365.6749|1238.8491|1316.0474|1367.5129|1426.3307|1260.9056|1275.6102|1192.8977|1426.3307|1492.5007|1514.5573|1479.6343|1316.0474|1301.3429|1262.7438|1545.8043|1786.5895|1944.6622|1597.2698|1999.8038|1747.9904|1654.2495|1940.9861|1845.4072|1815.9983|1689.1725|1751.6664|1595.4316|1562.3467|1661.6017|1441.0352|1461.2537|1402.436|1275.6102|1312.3713|1080.7762|1161.6508|1191.0596|1165.3269|1143.2701|1036.663|1056.8816|1078.9384|1086.2905|1192.8977|1126.7277|1146.9463|1117.5374|1130.4038|1010.9303|990.7116|979.6833|994.3878|957.6267|964.9789|996.2258|1104.6711|1091.8047|1080.7762|1051.3676|983.3594|1007.2541|937.4081|957.6267|896.9708|887.7806|907.9992|882.2664|871.2381|852.8575|941.0842|882.2664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|27.78|26.8|26.7|28.21|29.95|31.04|31.26|32.86|29.66|29.57|30.79|30.32|29.48|27.33|27.03|27.03|25.39|24.12|23.83|23.6|24.07|24.07|24.31|22.57|23.03|22.71|22.61|22.1|22.47|21.76|22.19|22.38|22.38|23.25|22.89|21.47|20.4|20.5|21.06|19.13|23.22|23.22|24.48|25.1|26.27|26.27|25.94|25.9|25.39|26.37|25.37|25.72|24.54|24.73|25.76|24.45|24.51|24.96|24.73|25.01|25.1|24.82|21.63|21.86|23.22|22.52|24.16|22.52|20.37|20.23|20.31|19.98|18.76|18.63|19.74|18.69|18.18|18.33|18.48|20.07|21.39|20.78|21.16|21.58|21.16|21.95|20.97|21.01|21.72|22.05|23.88|23.33|26.44|22.68|23.74|25.33|25.33|23.98|22.33|22.86|23.21|20.98|21.39|21.51|20.92|21.16|20.98|22.86|21.04|20.45|21.16|21.74|20.57|20.33|19.51|20.8|21.51|21.39|21.04|21.86|23.04|21.33|21.51|21.21|21.57|21.27|21.92|24.97|20.92|21.86|22.98|19.86|21.92|22.98|22.33|23.27|22.51|23.21|25.39|24.8|25.68|27.38|27.8|27.03|27.33|26.97|28.32|28.03|29.68|25.15|26.8|27.56|25.86|23.86|23.04|23.86|23.27|23.27|23.27|23.74|24.92|25.15|22.45|22.92|21.51|19.63|21.51|15.87|15.87|15.87|15.98|15.98|16.22|16.22|18.33|17.75|18.33|18.8|18.92|19.51|21.04|18.8|17.86|17.16|18.33|19.22|19.16|20.45|21.27|22.21|21.86|19.27|18.69|18.57|21.27|21.27|20.1|19.04|18.92|19.27|21.16|20.1|20.74|20.45|21.39|23.27|23.74|24.09|24.21|23.74|23.51|24.21|25.09|25.86|27.15|27.21|27.62|26.91|27.97|27.85|28.44|28.79|25.86|26.91|27.68|28.21|28.15|29.15|25.15|23.15|22.27|22.68|21.27|23.92|23.98|24.03|24.09|27.15|27.5|27.03|27.74|27.74|27.09|27.5|27.03|27.38|29.73|31.32|33.85|34.79|30.09|34.44
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|21.26|21.5|21.49|20.51|20.51|20.5|20.5|20.1|19.5|20|20.9|21.27|21.6|20|20.5|20|21|21.95|22|22|21|21|22|23|23|22.1|22.75|22.37|22|26.5|21.25|21.5|23.25|23.25|24|22|24.5|23|24|23.4|23||23.5|24.25|23.5|23.5|24|23.75|23.5|22|22|20.45|17.98|17.3|17.95|20|19.25|20|18.75|19.25|19.5|20|20|21|21|20|21.75|20|20.75|20.75|21.75||21|20.25|20.25|20.88||20.88|19.75|19.75|20.38|20|18.88|18.75||18.75|18.75|19.38|19.38|19.5|20|19.38|19.38|19.38|19.38|19.38|19.38|19.38|19.38|20.25|21.75|22|23.25|21.75|22|22.12|22.25|22|22||22.25|22.25|22.5|22.5|23|24.5|23.25|25.25|27|27|27|27|28|28|28|28|28|28|28|29.25|28.5|28.5|28|28.75|28|28|28.12|28.12|28|28|28|28|28|28|28|28|28|28.38|28.75|28.5|28.25|28.5|28|28.5|28|28|28|28.75|28|28.25|28|28|27.5|28|28.25|28.25|27.5|28|27.25|27.25|28.12|26.75|27|27|26.5|26.5|25.5|25|25|24.25|25.5|24.25|24|24|24.12|25.5|25|25.5|25.5|25.25|26|24|24.5|27.5|26|26|25|27|26|28|29.5|30.5|29.5|30.5|29.5|30|29|28|29|29|31|31.5|32|34|33.5|32|38|38|38.5|38.5|38.25|40|40|40|38.5|38.5||38.5|39|38.5|38.5|38.5||38.5|38.5|39.62|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|1.17|1.28|1.12|1.16|1.17|1.15|1.28|1.38|1.25|1.45|1.47|1.28|1.18|1.25|1.18|1.28|1.03|0.91|0.87|0.85|1.08|0.77|0.7|0.6|0.57|0.59|0.58|0.6|0.43|0.47|0.4|0.4|0.47|0.47|0.47|0.5|0.47|0.5|0.57|0.53|0.6|0.67|0.6|0.66|0.6|0.65|0.72|0.75|0.76|0.73|0.81|0.83|0.77|0.85|0.84|0.84|0.85|0.87|0.85|0.82|0.82|0.92|0.75|0.79|0.75|0.71|0.75|0.65|0.65|0.72|0.62|0.77|0.6|0.4|0.42|0.35|0.33|0.41|0.27|0.23|0.4|0.48|0.35|0.34|0.35|0.37|0.32|0.39|0.4|0.37|0.36|0.4|0.4|0.46|0.45|0.44|0.45|0.48|0.46|0.47|0.49|0.52|0.6|0.67|0.62|0.68|0.69|0.73|0.72|0.74|0.81|1.06|1.12|1.17|1.25|1.33|1.31|1.31|1.46|1.43|1.29|1.3|1.58|1.62|1.46|1.48|1.48|1.35|1.29|1.29|1.3|1.32|1.23|1.15|1.25|1.25|1.6|1.58|1.67|1.69|1.69|1.7|1.71|1.76|1.75|1.75|1.81|1.83|1.83|1.71|1.58|1.92|2.17|2.12|2.12|2.27|2.42|2.44|2.44|2.46|2.44|2.44|2.4|2.4|2.42|2.25|2.17|2.25|2.33|2.37|2.69|2.58|2.56|2.48|2.58|2.67|2.75|2.75|2.73|2.71|2.77|2.79|2.71|2.71|2.69|2.67|2.5|2.96|2.83|3.25|3.17|3.19|3.08|2.71|2.67|2.73|2.75|2.67|2.7|2.5|2.7|2.71|3|3.17|3.87|3.67|3.75|3.67|3.62|3.62|3.54|3.67|3.65|3.62|3.71|3.83|3.75|3.87|3.67|3.79|3.9|3.87|3.83|3.69|3.58|3.42|3.42|3.5|3.58|3.67|3.5|3.33|3.46|3.79|3.79|3.96|4.04|4.33|3.67|3.89|3.92|4|3.73|3.58|3.75|3.6|3.62|3.5|3.33|3.37|3.37|3.67
02873|20335|/equities/oil-states-international-inc|R2000VALUE|6.53|6.04|6.08|6.25|6.27|6.74|6.46|6.15|6|6.14|6|5.8|6.17|6.08|5.51|5.52|5.34|5.08|4.8|4.65|4.34|4.46|4.42|4.57|4.78|4.74|5.43|5.14|5.08|5.34|4.63|4.34|4.79|4.87|4.97|4.14|3.86|3.47|3.71|3.94|4.82|4.78|4.84|5.16|5.13|4.97|5.06|4.71|5.17|5.71|5.56|5.31|6.32|6.83|7.71|8.06|7.92|8.06|6.91|6.28|6.16|5.86|6.11|5.8|6.2|6.08|6|7.06|5.14|5.16|5.14|5.21|5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|9.53|9.9|10.59|11.35|10.34|12.25|12.54|12.5|12.1|11.99|10.7|11|10.35|10.74|10.55|9.9|9.6|9.85|9.6|9.01|8.95|9.02|8.58|7.4|7.1|6.89|7|7|7|7|6.6|6.1|6.6|6.5|6.45|6.5|6.4|6.15|6.25|6.25|6.15||6.5|6.85|6.85|6.75|6.62|6.5|6.41|6.75|6.4|6.75|6.73|6.75|6.25|6.35|6.33|6.75|7|6.45|6.95|6.95|6.9|7.25|7|6.25|6.75|7|7.44|6.94|7.44|7.31|7.5|7.62|7.94|7.88|7.5|7.12|6.62|6.5|6.25|5.75|6.88|6.88|6.25|6.19|6.12|6.25|6.56|6.62|7|6.88|6.88|7.62|6.5|7.25|7.25|6.88|7|7.62|7.88|7.53|7.75|7.75|7.75|8|8|8.12|7.62|7.81|7.88|7.75|7.75|7.75|7.62|7.62|7.5|7.94|7.75|7.75|8|7.88|8.31|8.5|8.12|8.12|8.88|9.25|9.38|9.12|9.75|9.75|10.12|9.62|9.75|9.25|10|9.5|9.12|8.88|8.38|8.5|8.88|9|9|9|9.75|10.88|10.62|10.62|10.5|10.75|10.94|11.06|11.38|11.12|11.25|9|9.12|8.5|8.25|8.5|8.12|8.25|8.88|9|9|9.5|9.5|9|8.88|9|8.88|8.12|8.25|8.25|8.62|8|7.88|8|8|7.88|8|8|8.5|8.75|8.75|8.75|8.88|8.88|8.88|8.81|9|9|9|10.12|9.75|8.62|9|9.25|9.75|10.25|10.25|10.25|10.5|11.5|11.25|11.12|11.12|11.38|10.62|10.62|10.25|10.38|10.5|10.5|10.75|10.88|10.88|10.88|10.88|10.88|10.75|10.88|11|11.12|11.12|11.38|11.75|12.38|12.75|12.81|13.5|14.38|14|14.25|14.25|14.38|14.38|15.12||15.19|15.25|15.5|16|17.06|17.44|17.5|18|18.25|18|17
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|189|176.4|144||147.6|162|162|190.8|205.2|165.6|169.2|180|183.6|187.2|190.8|190.8|208.8|201.6|205.2|198|212.4|237.6|230.4|237.6|273.6|270|302.4|324|288|324|277.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.47|1.23|1.41|1.83|1.89|2.02|1.73|2.05|1.99|2.14|2.08|2.08|1.96|1.99|2.09|2.09|2.01|1.78|1.72|1.69|1.87|1.8|1.9|2.19|2.26|2.31|2.2|2.02|1.99|2.03|2.07|2.03|1.93|1.84|1.88|1.72|1.69|1.62|1.64|1.57|1.61|1.6|1.53|1.67|1.74|1.64|1.56|2.03|2.14|2.3|1.92|1.86|1.88|1.86|1.98|1.9|1.83|1.83|1.73|1.84|1.9|1.8|1.62|1.53|1.61|1.59|1.56|1.47|1.49|1.75|1.79|1.78|1.79|1.76|1.65|1.78|1.7|1.87|1.61|1.6|1.74|1.7|1.75|1.7|1.54|1.67|1.74|1.9|1.63|1.36|1.52|1.67|1.66|1.47|1.47|1.44|1.36|1.27|1.39|1.34|1.39|1.42|1.47|1.38|1.36|1.36|1.33|1.34|1.31|1.26|1.32|1.34|1.34|1.25|1.25|1.23|1.22|1.27|1.21|1.18|1.09|1|1|0.88|0.95|1.13|1.16|0.85|0.71|0.74|0.74|0.85|0.87|0.91|0.91|0.91|0.94|0.94|0.91|0.82|0.85|0.87|0.92|0.94|1|1|0.96|1.01|1.13|1.06|0.88|0.89|0.98|1|0.98|1.12|1.08|1.11|1.12|1.09|1.19|1.26|1.21|1.13|1.09|0.94|0.99|0.83|0.83|0.82|0.79|0.78|0.8|0.8|0.79|0.79|0.84|0.88|0.86|0.91|0.94|0.96|0.93|1.04|1|1|1.02|1.03|1.05|1.15|1.22|1.16|1.14|1.14|1.19|1.16|1.2|1.19|1.24|1.23|1.36|1.44|1.49|1.49|1.53|1.63|1.61|1.61|1.69|1.7|1.68|1.78|1.72|1.7|1.81|1.73|1.72|1.74|1.7|1.63|1.63|1.57|1.47|1.49|1.45|1.47|1.57|1.63|1.62|1.76|1.63|1.58|1.57|1.56|1.63|1.7|1.79|1.82|1.76|1.73|1.91|1.83|1.98|1.85|1.7|1.91|1.92|1.83|2.08|1.83|1.51|1.42
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|13.6|13.34|14.17|14.18|14.52|13.68|13.39|13.54|14.27|15.35|14.95|15.31|15|14.95|14.37|13.39|13.39|12.97|13.05|13.49|13.68|14.06|14.37|14.43|13.86|13.5|12.95|13.39|13.29|13.59|13.2|13.24|13.93|12.95|13.83|15.14|15.79|16.27|14.71|14.52|16.03|16.47|17.5|17.45|17.12|17.02|17.06|17.34|18.77|18.47|18.57|16.79|16.86|18.57|20.23|20.53|20.18|20.18|20.38|19.4|20.17|20.78|22.19|20.58|19.55|18.91|18.86|20.77|18.51|17.99|17.89|17.59|17.42|18.08|21.02|21.5|20.04|19.55|19.12|18.21|18.08|17.59|18.94|19.92|19.06|18.45|20.77|22.42|22.24|20.59|21.14|22.18|22.18|20.4|18.45|18.39|17.96|17.84|16.98|16.43|17.11|17.17|16.74|16.01|16.62|16.62|16.25|14.66|13.44|13.07|13.2|13.56|14.17|14.42|13.81|12.52|12.34|11.49|11.73|11.36|11.06|11|10.63|10.26|9.9|10.39|10.51|10.51|10.51|10.45|10.14|10.2|10.02|10.51|10.75|10.63|10.2|10.39|10.26|10.39|11.12|11.49|11.49|11.85|11.49|11.73|12.22|12.22|12.22|12.03|12.1|11.61|11.79|12.34|11.61|11|11.36|11.36|11.18|11.24|11.42|11.36|11|11.36|10.75|11.24|11.36|11.24|11.12|11.42|11|10.75|11|11|10.75|11|10.02|10.63|10.87|11.24|10.87|11.24|11.12|12.1|12.34|12.58|12.46|12.34|12.46|12.46|12.34|11.61|12.22|12.22|12.34|12.46|12.95|12.22|12.1|13.32|13.32|13.56|13.44|13.38|13.68|14.36|14.54|14.66|15.03|15.27|15.27|15.27|15.15|14.66|15.15|15.15|15.09|15.15|15.27|15.52|15.39|15.64|15.64|15.64|15.27|15.15|14.78|15.15|15.76|15.15|15.39|15.76|16.07|16.13|16.25|16.25|16.49|17.23|17.11|17.11|17.11|17.11|17.11|17.96|18.69|17.96|17.96|17.59||||
02878|21152|/equities/cato-corp|R2000VALUE|14.67|16.6|17.33|17.88|18.23|18.4|17.67|18.15|16.93|16.37|15.29|15|14.86|15.66|15.2|13.97|13.53|13.35|13.27|13.3|13.42|13.33|13.5|13.2|13.87|12.72|12.37|12.1|12.07|12.37|12.66|11.96|11.98|11.57|11.47|11.23|10.6|9.75|10|9.73|11.67|12.1|11.99|12.7|13.15|12.12|12|10.87|10.43|11.27|12.66|12.67|12.83|11.7|13.33|13.1|12.54|14.4|13.07|12.13|11.33|10.93|10.11|9.95|10|9.83|11.17|11.63|11.83|11.54|11.71|12|11.92|11.13|10.75|10|9.58|9.32|8.96|9.29|9.22|8.83|8.5|8.33|7.83|8.17|7.5|7.33|7|8.29|8.42|7.96|7.83|8|8.13|8.33|7.83|7.67|7.17|7.08|7.33|7.17|7.58|7.67|7.15|7.54|7.08|8|7.98|7.92|7.79|7.83|7.33|7.33|7.69|7.83|7.75|7.21|8|7.17|6.79|6.71|6.42|6.67|6.83|7.17|7.75|7.31|8|8.29|7.54|7.92|8.04|7.96|8.17|8.42|8.71|8.33|7.88|8.92|9.25|9.54|9.46|9.29|9.67|10.08|9.52|8.92|9.5|7.92|8.17|8.29|7.67|8.25|8.17|7.33|8.33|8.5|8.71|9.04|8.75|8.58|8.58|8.08|7.5|7.08|7|6|6.42|6.33|5.71|7.08|7.17|6.5|6.25|5.67|5.54|5.67|5.5|5.69|6.42|6.42|6.46|7.42|6.92|7.08|9.21|9.96|7.33|9.92|8.83|8.08|6.75|5.33|6.5|7.33|7.33|7.67|7.67|7.42|8.56|9.67|8.5|8.63|9.5|9.5|11.25|11.75|11.5|12.42|11.58|11.75|10.08|9.5|9.83|10.25|10.33|9.33|9.67|8.63|8.33|8.54|7.71|8.42|8.67|8.83|8.08|7.92|8.88|7.75|7.08|6.52|6.08|5.42|5.5|5.25|5.42|5.08|6.17|6.33|6.42|6.5|5.96|5.83|6|6.25|6.21|6|5.83|6.42|5.92|5.83
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|19.75|17.11|15.5|15.99|15.8|15.27|15.355|16.14|16.34|15.8|15.75|14.86|14.6|15.25|15.35|15.71|15.44|16.1|16.5|16.8|16.65|16.29|15.92|15.45|16.3|16.6|15.53|15.93|15.03|13.01|13.23|14|13.66|13.715|13.06|11.65|11.54|10.4|9.39|10.4|13.51|14.6|14.81|14.83|14|14.21|14|14.08|15.2|13.85|12.8|12.4|11.26|13|13.03|16.2|17.18|16.46|17.15|16.94|15.39|15|13.68|13.01|13.625|13.562|12.625|13.859|13.5|13.375|13.75|15.016|16|15.875|13.438|14.125|13.859|10.984|10.125|10.016|11.266|8.5|8.625|8.625|8.688|9.25|8.5|8.922|8.75|9.25|9.375|9.938|10.375|10.469|10.188|10.25|9.094|8.125|8.25|7.906|8.531|9.469|8.219|8.25|8.188|8.109|8.312|10.094|9.938|11.875|12.312|11.938|13.375|12.25|11.438|14.688|15.875|15.5|14.625|10.938|11.188|11.219|11.125|12.875|14.438|14.875|17.875|16.25|15.812|17.625|14.812|14.781|13.625|14.125|14.938|15.125|15.562|15.125|15.875|15.438|15|15.562|15.625|15.75|17.062|17|17.156|16.625|17.125|17.375|17.812|17.562|17|17.062|18.188|17.125|15.188|14.125|12.75|12.062|12.25|12.75|12.875|13.5|13.75|15.125|13.875|12.312|14.25|14.812|15|16.875|17.625|17|16.375|17|17.375|19.25|20|20.312|19.75|18|18.625|18.375|18.125|18.125|17|17.625|16|15.625|14.875|14.375|11.562|10.5|10.625|11.875|9.688|10.938|11.125|12.75|15|16.375|14.75|17|16.125|18.75|19.625|18|17.625|16|17.75|17.5|16.875|17.375|17|17.625|19.125|20.375|20.75|20.875|22.5|20.75|22.375|21.125|19.75|21.625|17.875|18|17.625|15.375|14.375|14.5|14.75|15.375|15|15.688|16.75|16.25|16|16|15.875|16.75|16.625|17|18.25|19.5|18|17.625|17|16.812|17|17
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|4.1|3.95|3.8|3.8|4|3.57|3.6|3.9|3.2|3.6|4.05|3.7|4.35|4.55|4.7|4.75|4.8|4.89|4.82|4.05|3.9|3.95|4.14|3.78|3.29|3.18|3.15|3.22|3.18|3.21|3.25|3.3|3.28|3.35|3.2|3.02|2.45|2.85|3.02|2.87|2.34|2.65|2.4|1.79|1.75|1.5|1.75|1.25|1.2|1.18|1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|13.36|13.8||13.62|13.8|14.07|14.6|15.14|14.67|14.96|15.05|14.69|14.96|13.45|13|11.84|12.29|12.64|12.2|12.02|12.2|10.86|9.53|9.79|9.79|10.24|10.42|9.79|10.7|10.51|10.6|10.85|10.51||10.51|10.51|10.51||10.33|10.33|12.47|12.82|13.36|12.47|13.71|11.58|13.36|12.47|12.91|11.75|8.46|9.17|11.4|8.19|7.66|8.9|8.9|8.01|8.46|8.9||7.57|8.01||8.01|7.68|7.35|6.68|6.46|6.9|6.9|6.9|6.9|6.9|6.23|4.67|3.78|4.01|3.78|4.01|4.23|4.34|4.56|5.34|5.34|5.23|4.51|4.67|4.62|5.12|4.67|5.12|||5.57|5.45|5.45|5.34|5.12|5.12|5.79|5.23|5.12|||5.12|5.12|5.23|5.12||5.79|5.12||5.34|5.12|5.34|5.57|5.57|6.23|6.23|6.23|6.23|6.79|5.68|5.57|5.57|5.9||5.34|5.9|5.34|7.12|6.46|6.9|7.12|7.12|9.35|7.12|7.12||9.13|9.13|9.13|9.13|9.35|10.91||9.35||||10.46|10.46|8.9|8.68|10.46|8.46|10.69|10.91||10.91|12.91|10.91|10.91|10.91|11.13|11.35|8.68|8.68|9.35|9.35|9.79|12.47|11.58|12.47|12.47|12.91|13.36|12.35|12.02|14.25|11.58|11.58|10.91|10.91|11.35|11.58|12.02|11.8|11.13||13.8|13.36|13.8|10.69|12.47|13.36|14.69|12.47|15.14|17.81|16.03|18.25|20.7|19.14|17.36|16.92|17.81|16.47|17.81|18.7|18.92|19.37|19.37|19.59|20.7|21.37|23.15|23.15|19.59|20.48|24.04|25.15|29.83|25.38|26.71|24.93|30.27|27.9|26.12|25.53|20.78|17.22|17.22||17.22|17.22|16.62|16.77||16.62|||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|13.35|14|14.33|15.14|14.1|14.49|14.75|14.7|14.75|15.39|14.94|14.2|14.25|14.05|14.25|14|14.05|14.05|14.22|14.31|14.75|14.5|13.85|13.5|13.45|14.39|13.33|13.6|13.25|12.8|12.8|13.42|12.71|12.5|12.56|12.16|12.1|12.11|12.94|12.25|12.95|13.35|13.25|13.16|13.25|13.17|13.75|13.75|13.15|13.15|13.15||13.15|13.14|13.85|13.14|13.13|13|12.95|13.65|12.95|12.85|12.85|12.75|12.64|13|13.5|13|13.56|13.31|13.52|13.25|13.25|13.38|13.25|13.5|14|14|14.12|13.25|12.75|12.75|12.75|12.75|12.75|12.75|13|13|13.38|13|12.75|13|13.5|13|13.62|13.25|13|13.25|12.5|13.12|12.62|13.38|12.62|11.38|11.88|11.94|11.25|11.75|11.5|12|11.38|11.75|11|11|11|11.38|11|11|11.12|11.12|11.06|11|11|10.88|11|11|11.25|11.12|11.25|11.5|11.5|11.75|11.75|11.75|11.75|11.88|11.75|12.75|12|11.75|11.88|11.75|12.25|12.5|12.62|12.88|12.5|12.75|12.75|12.75|12.75|13|13|13|12.75|13.5|13.75|14|13.88|14.5|14.62|14.5|14.75|14.12|14|11.25|11.25|10.25|10.75|10.75|11.25|12.5|12.06|12.12|15.25|12.62|12.31|12|12|12|12|12|11.75|12.5|11.5|12.25|12|12|12|13.12|12|12.25|12.5|12.75|12|13|12|13.5|12|12|12.5|12.5|12.5|13.12|13.5|13.5|13.75|13.5|14.5|15.5|15.5|15.75|15.88|15.62|15.88|16.12|16.75|16.75|16.75|16.75|17|17.25|17|16.12|16|16|16.5|16|16.5|16.5|16.75|16.75|16.75|17.06|17.06|16.75|17.38|17.25|17|17.5|17.25|17.25|17|16.88|17.25|17.5|17.25|17.62|18|16.75|17|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|18.33|18.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|31.17|29.79|33.06|29.82|29.1|29.55|30.15|32.97|32.25|32.1|29.82|25.65|27.93|26.28|26.1|25.53|23.43|21|21|22.05|23.25|22.5|22.5|22.8|23.85|22.8|22.35|21.48|21.57|19.2|23.31|22.2|24.27|23.25|25.14|25.65|25.26|21.75|24.3|21.3|29.52|27.78|29.4|30|30|28.05|29.55|28.5|29.55|27.45|25.35|25.2|23.82|24.75|22.8|23.97|24.99|20.76|17.64|18.3|17.1|17.64|18.75|18.6|21.42|19.5|20.94|23.4|21|20.85|24.45|21.66|19.2|19.8|21.38|21|27|26.44|24.19|22.88|25.5|25.88|27.19|26.25|25.12|27|25.69|27|26.62|25.5|30.94|32.06|33|33.75|34.88|33.38|31.31|33.56|34.31|32.44|34.5|35.06|36.38|37.5|38.06|39.94|38.06|40.12|38.44|41.25|44.25|32.44|30.38|30.75|30.19|30.56|28.12|27.56|29.81|24.75|25.31|27.75|28.5|30.75|32.06|32.81|36.38|34.5|38.06|36.94|36.56|37.5|39|39|39.38|36.75|38.81|34.5|36.19|33.94|33.38|33.19|33.19|33.94|43.5|44.81|43.31|44.25|45|44.81|45.94|48.19|55.5|55.69|55.69|58.12|55.5|48.75|47.25|48|49.5|48.94|48.56|44.62|42.38|39.94|44.81|37.12|37.5|37.69|37.5|31.88|36|36.38|41.06|47.25|51.94|49.69|57.75|53.62|57|58.5|54.19|52.12|55.31|57.75|58.12|58.12|58.69|59.25|51.38|49.5|51|42|44.81|48.75|65.25|64.69|66.38|68.62|72|71.81|81|81.19|84|94.5|93.56|99|102.75|107.62|109.12|115.12|116.81|114.75|110.44|114.94|117.75|115.88|114.94|112.88|114.19|112.88|112.12|116.25|112.5|109.69|104.81|120|118.88|123.75|121.69|122.06|120.19|120.19|117.56|120.19|125.25|123.38|114|117.19|112.31|114|115.69|116.44|114|120.56|120.19|120|129.56|122.81|117|115.31
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|10|9.47|9.83|10|10|9.7|10.08|10.5|9.47|9.47|9.58|9.12|9.38|8.8|9.23|8.83|8.59|8.29|8.3|8.13|8|8|7.7|8|7.39|7.25|7.33|7.23|7.23|7.3|7.17|7.22|7.05|7|6.83|7.33|7|6.87|6.77|6.72|6.84|7.03|7.02|7.05|7.08|7.08|7|6.67|6.73|5.84|6|6.13|6|5.77|5.83|5.65|5.57|5.57|5.67|5.42|5.42|5.25|5.21|5.33|5.21|5.17||5.21|5.17|5.12|5.17|5.17|5.08|5.25|5.25|5.1|5.1|5.1|5.15|5.15|||5.08|5.08|5.17|5|4.92|4.92|5.04|5.06|5|5.17|5.25|5.25|5.17|5.17|5.17||5.08|4.96|4.96|4.92|5.04|5.08|5.08||4.96|5.04|4.96|4.87|4.92|4.83|5|4.92|4.71|5|4.87|5.08|4.83|4.92|4.92|5.08|5.08|5.17|5.17|5.17|5.33|5.33|5.25|5.42|5.5|5.58|5.75|5.83|5.83|5.83|6.17|6.17|6|5.92|5.75|||6.17|6.21|6.33|6.62|6.33|6.42|6.5|6.75|6.83|6.87|6.83|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|8.91|8.35|6.61|7.25|7.96|9.66|8.92|10.44|8.95|8.65|8.41|7.68|7.56|7.81|8.23|8.3|8.48|7.91|7.33|7.06|8.34|8.71|8.95|9.09|9.25|9.33|9.41|9.09|9.33|7.63|7.09|6.98|6.49|6.49|6.49|6.81|7.03|7.1|7.13|6.38|6.81|7.1|6.96|6.84|5.88|5.22|5.15|5.32|5.18|5.15|4.54|4.54|4.79|5.09|5.15|5.44|5.11|4.97|4.83|4.61|4.65|4.79|4.58|4.65|4.71|4.55|4.41|4.72|4.79|4.72|4.73|4.86|4.86|4.97|4.88|4.79|4.88|4.97|4.84|4.57|4.79|4.44|4.35|4.31|4.15|4.39|4.27|4.23|4.52|4.39|4.44|4.15|3.98|4.23|4.27|4.35|4.27|4.1|4.48|4.23|4.31|4.31|4.15|4.23|4.15|4.31|4.31|4.31|3.4|4.06|4.39|4.31|4.27|4.06|4.1|4.23|4.44|4.44|4.31|4.44|4.64|4.56|4.39|4.64|4.48|4.31|4.48|4.48|4.69|4.6|4.64|4.31|4.48|4.48|4.27|4.3|4.34|3.72|3.6|3.56|3.64|3.6|3.33|3.56|3.64|3.56|3.68|3.56|3.84|3.64|3.6|3.64|3.6|3.45|3.56|3.56|3.53|3.64|3.56|3.56|3.49|3.53|3.64|3.64|3.1|2.98|2.91|2.63|2.01|2.94|2.94|3.02|3.25|3.45|3.49|3.64|3.49|3.49|3.64|3.6|3.41|3.53|3.6|3.56|3.33|3.68|3.68|3.72|3.68|3.72|3.64|3.64|3.68|3.6|3.53|3.64|3.56|3.72|3.68|3.72|3.68|3.68|3.76|3.6|3.64|3.8|3.8|4.03|3.8|3.87|3.87|3.8|3.87|3.8|3.91|3.99|4.18|3.8|4.03|4.03|3.72|4.03|3.56|3.68|3.95|4.11|4.3|4.26|4.3|4.18|4.34|4.34|4.18|4.11|4.69|4.34|4.18|4.57|4.3|4.03|4.26|4.34|4.34|4.22|4.18|4.34|4.49|4.49|4.53|4.69|4.77|4.61
02893|15513|/equities/axt-inc|R2000VALUE|7.33|8.25|7.85|9.8|9.9|10.46|9.6|10.9|10.65|10.41|9.14|9.41|10.34|10.91|10.3|10.98|9.44|8.91|10.09|10.4|11.06|11.54|12.2|14.4|17|14.05|13.65|15|15.58|13.4|14.21|14.51|13.24|11.4|12.03|11.7|12.05|10.32|10.55|10.4|14.25|15.51|18.2|17.3|17.9|21.5|22.91|23.19|25.61|25.93|22.46|25.4|22.05|23.99|25.3|22.8|33.76|39.74|34.76|36|30.2|27.5|20.16|14.75|15.25|20.62|17.09|20.44|22.5|27|40.12|36.31|32.5|38|39|42.38|32.75|34|32.31|38.94|37.31|32.25|33.75|32.69|33.66|38.25|34.88|32.75|33.62|39.06|41.06|39|34.44|38.44|39.94|41|40.06|36.72|32.25|33.44|41|44|40.94|43|44.44|40.81|40.25|37.88|33.38|36.56|35|32|24.72|23.62|21.56|31|32.44|38.12|29.69|40.5|46.62|38.88|40|31.94|37|15.09|16.44|16.56|18.44|17.88|17.75|19.06|17.5|14.62|17.25|17.78|15.56|13.62|13.12|22.5|22.97|20.44|21.38|23|20.09|23.06|26.84|23.81|22.97|24.5|24.75|30.12|28.69|35|32.38|27|22.38|19.75|22|20.12|20.88|25|25.75|22.56|22.75|22.25|22.38|19.94|22.5|21.75|21.75|19.12|15.38|14.75|16|17.25|16.5|16.12|15|16.06|11.12|9.25|8.62|7.62|7.5|7.88|9.44|10.88|9.62|9.62|8.25|9|8|5.94|7.5|9|7.5|8.5|8.12|10.5|11.88|12.06|13.62|13.75|12.5|14.75|14.12|14.88|15.5|10.62|10.88|11.12|11.19|10.75|10.5|||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|801.6|907.2|968|1112|1116.8|1160|1112|1080|1192|1264|1176|1240|1241.6|1256|1424|1488|1456|1416|1500.8|1524.8|1520|1584|1560|1648|1760|1616|1561.6|1472|1608|1504|1536|1603.2|1440|1379.2|1385.6|1352|1422.4|1376|1272|1299.2|1280|1392|1408|1428.8|1494.4|1553.6|1545.6|1561.6|1584|1712|1534.4|1616|1496|1600|1816|1913.6|1960|1920|1808|1880|1960|1960|1916.8|1920|1872|1920|2064|2161.6001|2051.2|2076.8|2104|2016|2120|2158.3999|2240|2350|2090|2160|1950|2280|2360|2180|2160|2370|2530|2430|2300|2370|2270|2380|2380|2240|2160|2370|2160|2100|2050|1930|1870|1760|1690|1610|1610|1570|1510|1570|1620|1760|1560|1740|1790|1740|1840|1570|1530|1880|1890|2060|1970|1860|1860|1600|1570|1680|1760|1530|1620|1710|2120|2410|2330|2260|2360|2620|2760|2960|2540|2240|2470|2330|2270|1940|2290|2340|2880|2890|3030|3030|3230|3440|3020|3080|3560|4140|3950|3930|3790|3920|3440|3150|3160|3220|3380|3010|2900|2960|2910|2860|2980|2870|2980|3360|3220|2720|3250|3480|3460|3820|3990|4360|4080|3400|3420|3510|3330|3710|3670|3310|3150|3410|2860|2580|2370|2320|2400|2690|2340|2540|2360|2250|2820|3010|2850|2800|2990|3410|3260|3130|3110|2910|3130|3510|3490|3500|3680|4080|3800|3840|3880|3450|3700|3470|3230|3550|3340|4020|4040|4250|4020|4100|3420|3120|2870|3710|3080|3220|3080|4080|4400|4460|5020|4960|5220|5480|6300|6480|6060|6450|6260|5900|5520|5640
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|13.18|13.26||13.17||13.18|13.18|12.73|12.55|12.05|12.21|11.97|11.95|12|11.86|11.91|11.62|11.72|12|11.82|11.82|11.82|11.41||11.36|11.82|10.95|11.35|10.57|10.55|10.85|10.45|10.09|11.36|10.91|11.93||12.64|12.41|11.45|11.36||11.27|11.24|10.87|10.45|10.68|10.5|10.32|10.18|10.16|10.16|10.23|10.02|10|9.98|10.14|9.98|9.79|9.79|9.79|9.91|9.77|9.77|9.89|10|9.77|9.77|9.72|9.72|9.66|9.66|9.66|9.66|9.55|9.94|9.94|9.55|9.32|9.55|9.32|9.55|9.2|9.2|9.2|9.77|9.55|9.15|9.15|9.32|9.09|8.86|8.86|9.09|9.83|9.32|9.2|10.34|10.57||10.34|10.34|10.11|10.11|10|10|10|10|9.55|10.11|10|10.45|9.89|9.77|9.77|9.6|9.55|9.32|8.98|8.64|8.98|8.81|9.03|9.03|8.81|9.32|8.52|8.47|8.64|8.52|8.47||8.3|8.64|9.2|9.2|9.32|9.2|9.55|9.03|8.41|8.98|8.64|9.55|8.86|9.09||8.98|8.98|9.09|9.09|9.43|9.55|9.55|9.6|9.89|9.09|9.32|9.09|9.55|9.43|8.75|8.64|8.52|8.98|8.64|9.09|9.32|9.32|9.55|9.32|9.43|9.2|8.92|8.18|8.13|8.3|8.64||8.86|9.09|8.52|9.09|9.55|10|10|9.55|9.77|9.09|8.75|8.86|9.09|9.55|9.09|10|10|10.91|10.91|11.82|12.05|14.09|13.52|13.01|13.64|13.98|13.75|13.18|13.18|12.73|13.18|13.41|13.64|13.52|13.75|13.64|||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|24.61|25.1|24.51|25.45|25.65|25.5|25.61|27|27.4|25.75|26.15|24.61|22.6|22.5|23.15|22.25|21.8|21.8|21.8|21.8|21.85|21.75|21.9|21.15|20.6|19.85|20.2|20.5|20.45|20.25|20.05|20.45|20.01|19.75|19.6|20|20.21|19.98|20.24|19.3|23|23.1|22.55|22.95|23.05|24.05|23.34|22.91|21.5|20.49|20.25|20.25|20.2|20.4|20|19.94|20|19.24|19.49|19.1|19.1|18.9|17.5|17.1|18.12|17|17|17.5|18|17.31|18.5|18.44|18.38|16.25|16|15.44|15.75|14.62|14.69|14.62|14.88|14|13.83|13.88|13.94|13.94|14|13.75|13.44|14.5|14.31|14.69|13.88|13.75|13.75|13.56|13.62|13.12|13.25|13.19|13.62|13.88|12.12|12.25|13.38|13.75|13.62|14|13.5|13|13.44|13.5|13|13|13|14.12|13|13.94|14.62|13.5|15.25|15.38|15.75|16.31|15.88|15.5|15.5|15.62|16.12|16.31|16.62|16.25|16.38|17.25|16.03|16.41|17.75|17.5|17.75|18|17.94|17.62|17.75|18|17.75|18|18.66|18.5|18.38|18.75|18.38|18.25|18.12|18.62|19.25|19.25|18.88|18.88|18|18.5|17.75|18|18|18.88|18.75|18|18|16.88|17.25|17.38|17.5|17.38|17.75|17.62|18.06|18.25|18.5|18.12|18.62|18|18.25|18.25|18.5|18|17.75|18.75|19.5|19.5|20.12|19.25|19.62|19.31|16|15|16.62|16.62|16.56|16.25|16.5|17.5|18.25|19|19.5|21|20.62|21.12|20.75|20.62|21|21.75|20.5|22|22.5|20.75|21|22.25|22|21.88|21.88|21.25|21.38|21.5|22.5|22.75|22.75|21.75|20.5|21|20.88|20|20.38|20.5|19.12|18.75|18.38|17.88|18|18.5|18|17.5|17.75|18|18.06|18|18.62|18.38|19|17.25|16.38|16.5|14.88|15.25
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|13.89|13.89|13.93|13.99|14.67|15|14.5|14.78|14.31|13.87|13.78|13.56|13.78|13.44|13.25|13.44|13.74|13.78|14.1|13.56|13.33|13.14|13.04|13.75|13.76|13.47|13.12|12.89|12.84|12.67|13.22|13.11|12.73|13.31|13.22|12.78|12.89|12.88|11.68|12.61|11.56|11.5|11.78|11.67|11.8|11.11|11.49|11.6|11.33|11.33|11.11|11.89|11.56|11.36|11.33|10.93|10.8|10.56|10.77|10.89|10.61|11.11|11.07|11.11|11.33|11.06|11.22|11.22|11.56|10.69|11.11|11.25|11.22|11.11|11.17|11.33|11.11|11.94|11.56|11.39|11|10.28|10.33|9.94|10|10|10|10.03|10.11|10.22|10.28|10.39|10.28|10.06|10.17|10.33|11.33|10.67|10.22|9.78|10|10|9.89|9.83|10.33|10.22|10.67|11.11|10.22|10.56|10.28|10.39|11.11|10.56|9.94|10.22|10.89|11.28|10.22|10.64|11|11.22|11.17|11.56|12.58|13.78|13.61|13.99|13.56|13.61|13.17|12.67|11.94|11.5|11.56|11.33|11.11|11.33|11.06|10.44|10.28|10.78|10.89|10.89|11.06|11.06|11.11|11.22|10.89|10.25|10.56|10.56|10.33|10.44|10.44|10.33|10.33|10.14|10.28|10|9.61|9.78|9.78|9.78|9.89|9.89|9.78|10.22|12|11.17|10.56|10.67|11.11|11.11|10.11|11.78|12|12.33|12.33|12.33|12.22|12.33|11.56|12|12|11.56|10.67|10.22|9.78|10.11|10|9.89|10|10.11|10.44|9.5|9.11|9.89|9.89|8.89|8.78|8.56|8.72|8.61|8.33|8.28|8.44|8.33|8.33|8.33|8.33|8.44|8.5|8.47|8.44|8.44|8.28|8.44|8.44|8.44|8.44|8.39|8.22|8.17|8.33|8.56|8.44|8.22|8.67|8.44|8.56|8.61|8.33|8.56|8.39|8.42|8.44|8.33|8.22|8.11|8.11|8.11|8.11|8.06|8.06|8.33|8.28|8.33|8.11|8.44|8.44|8
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|5.4|5.52|5.54|5.58|5.58|5.57|5.6|5.71|5.82|5.9|5.75|5.66|5.84|5.54|5.62|5.56|5.58|5.51|5.4|5.43|5.41|5.39|5.41|5.37|5.35|5.36|5.24|5.27|5.33|5.36|5.5|4.89|5.09|5.14|5.13|5.12|5.16|5.29|5.56|4.89|5.62|5.75|6.91|6.58|5.92|5.97|5.94|5.41|5.7|5.56|6.51|4.1|4.1|4.08|4.1|3.95|3.98|3.96|3.86|3.87|3.91|4|4.1|3.94|4.04|3.84|3.91|4.11|4|4.08|4.13|4.04|4|3.49|3.41|3.43|3.29|3.22|3.12|3.22|3.29|3.22|3.21|3.36|3.26|3.16|3.17|3.24|3.22|3.26|3.39|3.36|3.26|3.24|3.31|3.49|3.29|3.31|3.26|3.24|3.21|3.22|3.26|3.26|3.22|3.24|3.29|3.22|3.22|3.29|3.32|3.32|3.27|3.22|3.12|3.24|3.04|3|3.05|3.02|3.12|3.16|3.16|3.19|3.26|3.26|3.29|3.26|3.36|3.46|3.46|3.36|3.46|3.46|3.56|3.46|3.41|3.46|3.39|3.26|3.32|3.58|3.66|3.68|3.83|3.83|3.87|4.04|4.38|4.55|4.27|4.24|4.21|4.07|3.97|3.94|3.97|3.94|4.04|4.14|4.07|4.14|4.14|4.21|3.53|3.73|3.66|3.73|3.87|4.14|4.14|4.19|4.34|4.17|3.87|3.7|3.94|3.94|3.99|4|3.73|3.87|3.49|3.43|3.46|3.46|3.49|3.43|3.77|3.72|3.7|3.56|3.43|3.26|3.46|3.46|3.39|3.16|3.22|3.49|4.07|4.31|4.41|4.51|4.55|4.61|4.72|4.75|4.72|4.68|4.65|4.82|4.75|4.85|4.92|4.99|5.06|5.19|5.33|5.22|5.29|5.29|5.6|5.87|5.12|4.72|4.72|4.82|4.85|4.89|4.78|4.78|4.92|4.95|4.85|4.78|4.89|4.92|5.11|5.19|5.46|5.6|5.56|6.48|6.62|6.72|6.24|6.45|6.58|5.5|4.99|4.95
02905|15495|/equities/astronics-corp|R2000VALUE|0.8662|0.8613|0.912|0.921|0.9279|0.916|0.9509|0.9369|0.9459|0.926|0.9648|0.916|0.9026|0.921|0.9817|0.957|0.9459|0.921|0.8911|1.0355|1.1012|1.2595|1.2197|1.2346|1.2834|1.1201|1.2048|1.1709|1.369|1.3213|1.3442|1.3203|1.4915|1.4427|1.3661|1.2446|1.1659|1.1395|1.1952|0.9957|1.2446|1.369|1.3651|1.388|1.4925|1.4686|1.4656|1.5124|1.3641|1.3939|1.3442|1.3989|1.3143|1.2944|1.374|1.4636|2.0551|1.8893|1.7932|1.6926|1.9416|1.7947|1.6618|1.6722|1.7642|1.4608|1.4002|1.3815|1.3939|1.3068|1.5682|1.4997|1.5013|1.3566|1.1077|1.131|1.1201|1.1948|1.1699|1.1201|1.1077|1.0952|1.1077|1.103|1.0968|1.1388|1.0517|1.0937|1.0206|1.1326|1.0641|1.033|1.033|1.0517|1.0455|0.9957|1.0143|0.9272|1.0828|0.9708|0.9583|0.921|0.921|0.9397|0.9086|0.9023|0.9646|0.921|0.8899|0.9241|0.9148|0.921|0.8961|1.033|1.0455|1.1637|1.0952|1.0766|1.0455|1.0143|0.9334|0.8868|0.9459|0.9303|0.9459|1.033|1.1886|1.0081|1.0081|1.0392|1.1201|0.9957|0.9459|0.9459|0.9272|0.9086|0.9708|0.9708|0.9583|0.8712|0.8401|0.7965|0.8961|0.9583|0.977|0.9459|0.9708|0.9832|1.0392|1.0455|1.0517|1.0455|1.1948|1.2135|1.0952|1.0392|0.9957|0.9459|0.921|0.9334|0.921|0.8961|0.9086|0.9459|0.9334|0.8961|0.8961|0.8961|0.9086|0.9583|0.977|0.9957|1.0081|1.0455|1.0828|1.0455|1.0206|1.0455|0.865|0.9521|0.9086|0.9894|1.033|0.8961|0.921|0.8525|1.1575|1.0455|0.9086|0.9459|0.9459|1.0206|0.921|0.826|0.826|0.8373|0.8599|0.9504|0.8938|0.9052|1.0636|1.0862|1.1088|0.9957|1.1088|1.1088|1.1767|1.1767|1.2333|1.1258|1.0975|1.1314|1.1088|1.1314|1.0636|1.1767|1.0409|1.2672|0.792|0.7694|0.7694|0.7581|0.792|0.7468|0.7694|0.8146|0.7128|0.7241|0.7468|0.7241|0.8146|0.7807|0.7581|0.8373|0.7581|0.792|0.8373|0.8373|0.8146|0.8599|0.9278|0.8712|0.8769|0.9278|0.9391|1.0862|1.0183|0.7354|0.6789|0.7128|0.6506|0.6789
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.41|7.4|7.25|7.86|7.65|8.17|8.86|8.95|8.1|8.35|8|7.56|7.85|7.26|6.8|6.72|6.73|6.87|6.3|6.3|6.76|7.15|6.8|7.7|7.65|8.15|7.63|7|7.5|6.92|6.6|6.49|6.03|6.01|6.45|6.75|6.7|7.4|6.7|6.95|8.2|7.83|7.99|7.85|7.9|8.05|8.5|9.01|9.2|9.63|10.68|11.18|10.6|11.33|12.3|13|13|13.47|11|10.41|9.55|8.65|9.25|8.18|9|9.1|7.89|9.16|8.9|7.75|8.15|8.25|7.1|7.41|7.31|7.94|7.38|9.56|8|7.38|7.62|8|8.38|8.38|7.5|8.75|7.62|7.94|8.44|8.19|9.25|8.19|9.06|9.12|9.69|9.81|9.5|9.06|8.88|8|9.31|9.38|9.38|9.44|9.12|8.31|8.88|8.19|7.75|8.12|7.88|8|8.12|8|7.5|8.94|8.06|7.88|7.25|7.31|6.88|7|6.94|6|6.88|6.62|8.25|6.44|6.19|6|5.94|5.31|5.38|5.94|6.44|6.75|6.38|5.88|5.75|6.81|6.19|6.94|7.88|7.88|8.56|9.62|8.94|9.56|10.25|9.94|9.56|9.38|8.81|9.31|9.69|10|8.44|10.81|10.25|9.25|9|8.44|8.06|8.62|9|7.75|8.25|7.38|6.94|7.75|6.38|7|5.81|5.25|5.25|5.06|5.25|5.25|6.19|6.12|6.5|6.75|6.06|6.06|5.5|6|7.88|8.5|8.06|9.44|9.44|8.38|6.75|6.69|7.19|7.06|7.62|8.75|7.75|6.06|6.94|8.19|9.38|9.25|10.5|12.31|10.69|11.62|10|12.31|13|18.5|18.44|19.25|21.5|21.19|22.38|21.38|21.5|18.12|18.88|18.75|19|19.19|20|19.25|18.44|19.75|18.25|16|17.5|16.62|14.12|16.62|15.38|15.88|16.44|20|19.94|21.88|21.22|19.66|20.75|21.06|19.47|21.03|19.75|19|19.75|17.25|17.5|16.97
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|9.38|9.25|8.62|8.62|8.88|9.5|9.19|9.12|9.47|8.88|8.38|8.05||8.03||8.75|8.5|8.12|8||8|||7.5|6.88||7.56|7.5|6.12|5.89||||||||5.56||5.54|5.75|5.69|5.51|5.69||5.78|5.81|5.34|5.16|5.09|||5.06||4.97|4.94||4.75|4.64|4.64||4.53|4.66|4.5|4.5|4.5|4.46||4.45|4.59|4.56|4.56|4.56|4.44|4.44|4.44|||4.62|4.44|4.44|4.44|4.47|4.44|4.53|4.53|4.44|4.5|4.44||4.48|4.44|4.44|4.31||4.31|4.31|4.31|4.12||4.25||3.97|3.97|3.97|3.88|3.88|4.25|3.8||3.91||4.38|4.5|4.5|4.56|4.56|4.59|4.62|4.62|4.84|4.62|4.62|4.91|4.62|4.62|5.12|4.61|4.62|4.69|4.88|4.75|4.75|4.81||4.84|4.88|4.88||4.88|4.94|5.03|5.03|5.03|5.03||5.03|5.31|5.12|5.31|5.12|5.06||5.03|5.03||||5.12|5.12||5.16|5.12|5.28|5.28|5.28|5.38|5.5|5.28|5.28|5.38|5.19|5.34|5.16|5.34|5.16|5.19||5.34|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|3.1746|3.356|3.4581|3.5601|3.5147|3.5601|3.4921|3.5283|3.551|3.6054|3.4921|3.2902|3.3299|3.2857|3.254|3.288|3.254|3.2109|3.1995|3.1859|3.2177|3.1973|3.1893|3.059|3.1088|3.2268|3.3605|3.4875|3.3061|3.288|3.1859|3.2358|3.0633|2.8757|2.886|2.8963|2.7829|2.6881|2.8654|2.3624|2.6098|2.6696|2.9561|2.9891|2.9293|2.9293|3.0571|2.9272|2.8963|2.8468|2.8489|2.8654|2.9046|2.8654|2.886|2.7232|2.8015|2.8633|2.5479|2.482|2.3871|2.4634|2.3603|2.381|2.5607|2.4608|2.3835|2.6251|2.4125|2.3706|2.4479|2.4093|2.2933|2.1935|2.113|2.1001|2.0872|2.113|1.9841|1.9841|1.9584|1.8553|1.8295|1.8295|1.8038|1.7909|1.778|1.6878|1.7522|1.778|1.6749|1.7007|1.9326|1.7973|1.778|1.7136|1.6491|1.6491|1.6169|1.5718|1.6491|1.6234|1.5461|1.5461|1.6749|1.778|1.7264|1.7522|1.7393|1.7393|1.7522|1.7522|1.6491|1.7136|1.6491|1.6234|1.7007|1.7136|1.5847|1.5976|1.4817|1.5718|1.7007|1.7007|1.7651|1.7669|1.9142|2.0001|1.9633|1.9142|1.816|1.8651|1.8896|2.0614|1.9694|2.0246|2.1105|2.086|2.0369|1.9387|1.8896|1.9357|1.9142|2.0308|2.0492|2.086|2.0246|2.0369|2.0492|2.1105|2.1351|2.0737|2.1105|2.1473|2.1289|2.1841|2.1351|2.1351|2.1105|2.1105|2.1105|2.1351|2.1105|2.1105|2.5032|2.1473|2.3068|2.3068|2.3314|2.3068|2.3805|2.5032|2.405|2.405|2.405|2.5032|2.6504|2.9449|2.7112|2.7112|2.8982|2.7112|2.9215|2.6644|2.5242|2.6177|2.5242|2.5242|2.7112|2.6177|2.6177|2.7346|2.6177|2.7112|2.6878|2.6177|2.384|2.4775|2.2905|2.2437|2.6644|2.828|3.1669|3.0851|3.1553|3.3539|3.3072|3.1669|2.9916|2.8982|2.9449|2.8982|3.1786|3.3189|3.0384|2.9449|3.3656|3.2721|2.8982|2.6644|2.6177|2.6177|2.5476|2.5242|2.5943|2.6878|2.7112|2.7112|2.6411|2.6177|2.493|2.3372|2.2704|2.3372|2.2704|2.3595|2.2259|2.4485|2.5376|2.4263|2.2037|2.0701|2.1146|2.0256|2.0033|1.9811|1.9811|1.9588|1.9366|1.8475|1.9588|1.9588
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|7.11|6.76|6.9|8.11|8.15|8.61|9.62|10.1|9.85|9.56|9.87|10.66|11.15|11.76|9|10|10.66|9.2|9.5|10.12|10.46|10.97|11.25|12.79|13.25|10.94|10.9|9.67|12.92|11.59|11.6|13|11.82|11.36|11.23|11.86|11.81|10.09|8.36|7.32|7.38|9.09|10.67|11.86|14.08|15.55|15.55|15.39|15.54|15.45|15.64|13.73|12.41|13.08|14.18|13.64|14.98|13.4|11.73|11.82|11.8|8.75|9.09|5.55|6.31|7.44|7.61|8.93|10.51|13.47|14.55|13.86|16.31|16.93|15.51|17.9|14.94|16.93|14.6|18.07|18.15|18.18|20.91|23.98|26.42|29.55|28.69|26.36|23.52|27.22|31.76|25.57|25.23|24.77|24.8|24.09|21.73|23.18|25|25.45|25.91|29.2|22.39|21.65|21.82|16.82|19.09|15.11|14.03|16.59|16.59|20.91|21.7|16.36|12.39|31.36|38.86|41.36|43.41|46.36|45.23|39.55|45.43|38.41|40.34|42.61|49.55|46.59|35.57|28.64|20.06|21.14|22.27|22.78|20.57|19.94|16.76|13.52|13.64|14.32|15.11|14.09|17.5|13.18|10.8|7.84|6.9|6.93|7.27|7.27|7.73|8.27|7.27|6.48|6.99|6.99|7.78|7.5|6.93|5.11|4.77|4.55|4.43|4.32|4.43|4.26|3.64|3.64|3.47|3.64|3.47|3.64|3.12|3.41|3.64|3.98|3.64|3.58|3.58|3.64|3.92|3.86|3.58|4.2|3.52|3.75|3.92|4.43|5.34|3.98|4.55|4.43|4.32|4.55|5.97|6.14|5.8|4.77|4.72|3.41|3.98|4.32|4.55|3.86|7.27|7.84|7.5|7.5|7.61|7.67|8.41|8.18|7.44|7.5|8.3|8.64|6.93|6.36|6.65|7.33|7.61|7.22|7.16|6.68|5.23|4.26|3.92|3.98|3.84|4.2|4.2|3.58|3.18|3.55|3.47|3.3|3.24|3.64|3.58|3.64|3.81|4.03|4.55|4.83|4.89|5|5.34|5.31|4.72|4.12|4.09|3.86
02917|24438|/equities/biotime|R2000VALUE|2.0726|2.2267|2.2267|2.2267|2.3552|2.3295|2.1496|2.3552|2.3552|2.6035|2.398|2.6207|2.5693|3.0831|3.2544|3.2116|3.263|3.3229|3.4086|3.3401|3.5114|3.8968|3.7683|3.8454|3.8968|3.6826|3.7255|4.0937|4.1708|4.2993|4.2821|4.068|4.1109|4.2821|4.1794|4.4534|5.267|4.5819|4.8816|4.796|4.1109|4.325|4.2907|4.7532|4.325|5.0101|5.0101|4.8046|5.8237|6.0635|6.4232|6.6973|6.1577|6.6373|6.723|7.3225|7.0912|5.995|5.9094|6.4232|6.466|6.3033|5.8665|5.7809|6.7658|5.4811|5.6524|6.6801|6.6373|7.7079|9.6348|8.4958|7.7507|7.7079|7.8684|9.3137|7.922|6.8514|6.9585|6.2091|5.8344|4.1751|4.4963|4.2286|5.0315|5.2456|4.9245|5.7809|5.1386|5.2456|5.7809|6.2091|6.6909|5.8344|6.4232|5.8879|6.9585|7.2796|7.2261|7.1726|7.7614|6.8514|7.0655|6.1556|6.6373|6.1021|6.4232|5.6738|4.8174|6.5838|6.6373|7.2796|7.0655|7.922|6.9585|10.7054|9.5278|11.3477|12.7394|9.7419|14.1311|14.8805|11.99|10.2771|9.4207|9.4207|8.8854|8.1361|8.5643|7.8149|8.5643|8.3502|8.6713|9.3137|10.1701|8.1361|8.5108|9.8489|7.4938|7.7079|8.3502|9.4742|7.4938|8.8319|9.2066|9.3137|10.4913|10.2771|10.7589|10.9998|11.6153|12.2041|13.1676|12.6323|11.2674|10.8124|8.3502|8.939|9.0996|9.8757|9.4742|9.8489|9.956|10.1701|10.4913|9.5278|11.2406|11.5618|15.4692|14.4522|11.08|12.8464|14.1311|13.7564|13.7029|14.5593|14.5058|14.8805|15.4157|15.4692|14.5593|15.0946|13.2746|11.5618|11.0265|12.7929|12.9535|13.1676|11.5618|10.4377|7.922|8.3502|7.8684|6.8514|7.7079|7.7079|7.4938|5.7809|5.6738|5.54|5.9682|5.3527|5.7274|6.2626|5.7006|6.8514|7.3867|4.9245|5.2456|5.9415|5.1921|7.0655|7.1726|7.4402|7.3867|8.1361|7.7079|9.8489|10.3842|11.7759|11.883|11.7759|10.0095|11.1336|11.5618|12.6323|13.5958|15.951|10.8124|11.1336|11.0265|15.3087|14.024|14.6663|16.7004|17.5568|16.5933|18.1991|16.3792|17.2356|18.5203|18.8414|22.8024|20.3045|19.4124|19.1269|19.6979|13.1319|13.2746|9.4921|8.8498|8.2074
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|25.8|25.56|24.25|25.04|24.97|24.93|24.57|25.92|24.97|25.12|24.37|24.97|25.01|26.51|24.77|23.7|23.74|23.58|23.02|23.78|23.9|23.97|23.78|23.78|22.59|22.59|24.37|24.57|23.97|23.58|23.18|22.63|22.19|21.8|21.8|22.15|21.6|21.99|20.61|21.4|24.37|25.16|25.76|24.97|24.77|24.37|24.01|24.01|24.17|23.74|23.78|23.78|23.78|23.7|23.74|23.58|23.54|23.58|22.15|22.19|21.8|21.8|21.99|21.52|21.8|23.78|23.78|23.38|22.83|23.18|22.79|23.58|23.38|23.78|23.78|23.78|23.28|22.54|22.04|23.28|23.03|22.79|22.29|22.29|23.28|23.03|22.04|22.79|22.54|22.79|23.28|23.78|24.02|23.78|23.28|23.28|23.78|23.28|23.03|23.28|24.02|23.28|22.54|21.8|23.28|22.79|22.79|22.79|21.8|21.8|22.79|21.3|21.3|20.8|19.81|20.31|19.81|19.81|19.81|18.82|17.34|17.83|18.82|19.32|21.3|20.8|20.8|20.8|19.81|19.81|20.8|21.3|21.8|21.3|21.05|20.8|20.8|20.31|20.8|20.56|20.56|21.05|19.81|20.8|21.3|22.29|21.8|21.3|21.3|21.8|21.8|22.79|22.79|22.79|22.79|22.79|22.54|22.79|22.29|22.29|23.53|23.53|23.28|23.28|22.29|23.28|22.04|22.79|23.78|23.78|24.27|24.27|25.02|24.02|23.78|24.27|24.52|24.77|25.26|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||19.44|17.73|19.87|21.6|19.74|21.6|17.38|17.75|||||16.95|16.72|||||17.71|16.65|16.65|||16.84|16.84|15.98|||17.28|||||||15.12|15.33||18.14||||19.33||17.89|19.33|16.47|||16.87||||16.45|15.43||16.04|||15.63|15.63|15.63|15.63|||15.84|16.45|16.04|16.04|16.45|16.45|||16.45||16.45|17.69|15.63|||15.63|15.63|15.48|15.48||15.89|16.66|15.48||||15.84|15.73|15.73|15.43|15.43||15.43||15.43|15.43||15.43|15.43||15.32|15.43|15.73||15.84|15.63|15.68|||16.35|16.15||16.45|16.2|16.04|16.2|16.15||16.15|15.63|15.63|||||15.63|||||||||14.25|13.87|13.97|13.87|13.58||||||13.58|13.58||13.58|13.15|||13.2||12.63|13.39||||||||||||13.39|||||||||||||||||||||||||10.52|||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|15.24|15.26|15.66|15.49|15.45||15.58|15.2|15.32|15.45|15.7|15.38|15.66|15.75|15.67|16.09|16.04|15.88|16.09|15.58|15.58|15.62|15.66|15.66|15.25|15.43|15.41|15.58|15.59|15.58|15.66||15.66|15.45|15.62|15.66|15.49|15.66|15.65|15.41|15.46||15.87|15.75||15.66|15.15|15.32|15.66|15.79|16.13|16.09|16.09|15.45||15.11|15.24|15.24|14.9|14.39|14.38|14.39|13.97|14.05||14|14.01|13.8|13.33|13.23|13.22|13.22|13.22|13.22|13.23|12.81|12.59|12.91|12.91|12.91|||13.02|13.02|12.7|13.23|13.12|12.91|12.7||12.91|12.81|13.23|14.5|14.39|14.71|14.92||14.92|14.92||15.03|15.66|15.66|15.66||15.87|15.87|14.92|14.5||14.29|14.29|14.5|14.82|15.03|13.02|16.51|16.72|16.62|17.36|18.41|18.2|17.78|17.99|18.41|18.2||18.41|18.63|19.26||19.9|20.53|20.53||20.95||21.37|21.47|21.77||21.77|19.25||19.15|19.35|19.35|19.05||19.35||19.86|19.65|19.86||19.86|20.46|20.16|20.16|20.16|19.96|19.96||19.96|19.96|20.26|20.46|20.76||21.37|20.76|20.96|21.17|20.76|20.16|19.96|20.66|19.96|20.56|20.16|20.16|20.16|20.16|20.46|20.86|21.27|19.96|19.35|19.05||||19.45|20.36|20.36|21.17|21.97|22.22|22.78|22.17|23.18|23.69|23.59|23.79|23.79|23.79|24.29|24.09||23.79||||22.98|22.68|22.98|23.18|22.98||22.98||23.08|22.58|23.79|23.18|24.19|24.79||24.79|24.79|24.59|25|25|26|26.21|25.9|26|25.2|||24.19|||20.96|20.96|18.14||||15.52|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|4.26|4.53|4.62|4.78|4.59|4.65|4.67|4.53|4.33|4.27|4.4|4.9|4.25|4.29|4.4|4.08|3.87|3.66|3.7|3.7|3.97|3.8|3.81|4|3.48|3.5|3.31|3.36|3.4|3.46|3.6|3.18|3.2|3.2|3.27|3|3.15|3|2.8|2.69|3.36|3.25|3.18|3.38|3.45|3.27|3.5|3.46|3.48|3.33|3.35|3.53|3.62|3.71|3.67|3.62|3.7|3.37|3.19|2.95|2.84|2.7|2.85|2.5|2.5|2.72|2.62|2.69|2.75|2.62|2.76|2.88|2.88|2.93|3|2.98|3|2.97|2.88|2.94|3.06|2.69|2.56|2.74|2.67|2.69|2.44|2.56|1.94|2.03|2.44|2.25|2.5|2.34|2.44|2.41|2.34|2.38|2.31|2.31|2.34|2.42|2.41|2.38|2.31|2.44|2.5|2.38|2.31|2.5|2.44|2.38|2.5|2.47|2.28|2.44|2.59|2.62|2.56|2.56|2.44|2.47|2.53|2.66|3|2.88|3|3.41|2.62|2.12|2.27|2.16|2.19|2.36|2.19|2.12|2|2.03|1.94|1.97|2.03|2.02|2|2.25|2.12|2.19|2.12|2.12|2.31|2.25|2.31|2.03|2.03|2.03|2.09|2|1.94|1.88|1.91|1.98|2|2.06|1.94|1.94|1.62|1.75|1.47|1.56|1.69|1.62|1.75|2|2|1.88|1.78|1.98|2|2.16|2.06|2|2.22|2.38|2.41|2.5|2.5|2.5|2.44|2.61|2.69|2.5|2.06|2.44|2.25|2.03|2.38|2.31|2.34|2.38|2.56|2.5|3|3.25|3.31|3.25|3.25|3.25|3.25|3.5|3.44|3.56|3.5|3.88|3.81|4|4|3.88|4|3.94|3.81|3.62|3.44|3.75|3.78|3.69|3.5|3.5|3.5|3.62|3|3.06|2.97|3.69|4.31|4.59|4.58|4.56|4.06|4.03|3.94|3.81|4|3.88|3.88|3.75|3.38|3.41|3.5|3.38|3.44|3.62|3.69|3.69
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|52.851|53.754|53.302|58.723|62.788|63.24|62.788|63.24|64.144|62.879|65.499|63.24|59.265|63.692|62.337|59.626|63.24|59.626|63.059|71.461|72.274|68.751|71.1|76.34|73.63|75.346|74.533|70.919|69.112|65.95|67.215|67.757|64.144|77.695|77.605|81.76|80.496|70.919|64.144|58.723|75.888|80.405|84.471|85.826|90.072|80.405|94.86|98.022|100.281|93.957|92.15|92.602|90.795|92.421|92.692|84.471|84.922|82.664|81.309|81.76|84.019|84.019|80.857|79.502|77.605|76.792|81.309|84.651|68.661|64.595|67.486|64.957|67.306|66.041|70.016|63.24|58.723|57.594|48.559|46.301|48.559|49.124|51.383|47.995|52.512|53.077|49.689|52.512|53.077|53.641|51.947|52.512|52.512|51.947|51.383|53.077|54.206|54.206|57.594|53.641|53.641|60.982|51.947|51.383|51.947|50.253|50.253|52.512|54.77|55.9|61.546|64.934|64.369|64.369|62.675|68.887|71.145|77.921|71.71|58.723|52.512|53.077|50.818|54.206|53.641|53.077|53.077|57.594|54.206|56.464|56.464|52.512|52.512|57.594|60.982|60.982|60.417|64.369|60.417|57.594|58.723|59.852|65.499|53.077|55.9|60.417|63.805|62.111|63.805|67.757|71.145|70.581|68.322|69.451|71.71|73.968|75.098|73.404|79.05|79.05|77.921|81.309|80.744|80.179|76.792|77.921|81.309|79.05|75.662|72.839|73.968|78.486|74.533|71.71|79.05|83.567|85.261|80.179|77.921|84.132|92.037|105.024|73.404|83.003|94.296|114.058|117.446|121.963|131.562|125.351|108.976|106.153|90.343|81.309|74.533|92.037|100.507|133.256|131.562|146.807|163.747|164.876|177.298|181.815|239.409|247.314|238.28|240.538|237.151|232.069|221.34|225.858|221.34|222.47|228.681|210.048|231.504|241.103|239.974|233.763|234.892|259.172|258.042|260.866|269.9|272.158|250.137|240.538|234.892|234.892|217.953|225.858|206.66|224.728|219.082|226.987|219.082|233.763|219.082|229.81|225.858|233.763|248.161|247.314|252.114|252.114|200.449|189.72|192.261|196.214|197.343|192.544
02936|17201|/equities/smith-micro-software|R2000VALUE|113.6|125.056|120|128|144|137.6|148.8|172.8|150.4|166.4|170.4|161.6|188.8|179.2|192|192|176|174.4|182.4|232|209.6|152|160|172.8|168.112|158.4|160|170.4|152|153.664|166.4|184.8|163.2|179.2|182.4|132.8|153.6|152|105.6|104|134.4|136|152|161.6|160|169.6|174.4|168|179.2|206.4|192|212.8|208|232|251.2|240|264|291.2|280|254.4|273.6|256|248.8|240|270|260|350|255|250|275|360|350|430|422.5|495|325|225|157.5|150|245|290|290|325|342.5|350|420|447.5|470|412.5|480|502.5|570|580|695|740|720|667.5|750|840|840|1090|950|945|1025|1130|1170|1290|1450|1130|1430|1310|1620|1680|1690|720|2200|2590|2860|3900|2630|1000|580|610|670|710|615|710|600|835|475|485|620|930|280|230|250|290|190|130|160|220|250|267.5|250|300|260|245|255|270|320|280|310|320|330|330|320|330|340|345|355|350|350|360|360|400|340|320|350|370|390|450|420|440|440|520|555|480|430|360|390|400|330|340|350|340|400|250|260|270|310|260|240|310|290|340|330|220|240|210|250|290|270|330|280|330|360|360|340|360|440|420|460|430|480|500|540|530|630|550|420|440|520|610|790|300|320|340|340|320|280|300|360|300|340|320|340|360|400|440|400|480|480|520|500|590|540|590|460|420|400|420|420
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|5.7|5.55|5.42|5.5|5.45|5.5|5.5|5.5|5.26|5.49|5.18|5.88|6.05|4.55|4.22|4.1|3.98|3.94|3.92|3.8|3.85|3.01|3|3|2.4|2.5|2.19|2.37|2.35|2.35|2.78|2.81|3.92|3.5|3.45|3.9|3.49|3.55|3.3|3.37|3.52|3.96|3.98|3.88|3.71|3.6|3.92|3.53|3.85|3.93|4.06|3.95|3.6|3.85|4.2|4.07|4.01|2.86|2.53|2.55|2.7|2.5|2.35|2.55|2.38|2.61|2.25|2.97|2.23|2.31|2.38|2.25|2.25|2.47|2.31|2.12|2.12|1.94|2.03|2.45|2.38|2.31|2.22|2.31|2.12|2.25|2.22|2.5|2.59|2.62|2.56|2.58|2.88|2.88|3.31|3.83|3.94|3.75|3.88|3.62|3.88|3.56|3.44|3.38|3.88|3.91|3.88|4.12|4.19|4.25|4.5|4.75|4.81|4.06|3.81|4.38|3.75|4.06|4.12|4.22|4.06|4.38|4.75|4.75|4.69|4.62|4.75|4.88|5.06|4.62|4.66|5|4.66|5.25|5.19|5.12|4.88|5.12|5.22|5.5|5.44|5.75|5.75|5.75|5.75|5.62|5.75|5.88|6|6|6|6.44|6.38|6.5|6.25|7|6.83|7|7.31|7.12|7.62|8.5|8.12|8.75|8.25|8.44|8.25|6.88|7.12|6.88|6.88|7|8|8.06|7.5|7.31|7.5|7.62|7|6|6.44|5.12|5.12|5.06|5.62|5.75|6.12|6.25|6.5|6.94|7.12|6.88|6.12|6.5|6.62|6.88|7.12|6.38|6.75|7.75|9.38|9.5|10|11.44|10|11.94|12.5|12.88|13.38|13.5|13.75|14.62|14|15.12|13.75|14.5|14.62|14.75|15.75|15.25|15|13.69|14.25|13.75|17|16.38|16.06|15.5|16.12|16.25|15.5|16.25|17|15.5|16.38|13.62|13.38|14.25|13.88|13.88|15|14.75|15|16|15.75|15.88|16.12|16.38|17|16.88|18.25|20
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|3.73|3.85|4|4.36|4.15|4|3.72|3.81|3.82|3.73|3.6|3.51|3.79|3.74|3.75|3.52|3.65|3.71|3.75|3.5|3.59|3.6|3.8|4.35|4.23|3.82|3.5|3.05|3.28|3.25|3.54|3.49|3.53|4|3.9|3.45|3.61|3.71|3.95|3.72|3.91|3.95|4.25|4.75|5|4.5|5.12|5.25|5.16|3.8|3.9|3.9|3.95|3.84|3.95|3.66|3.8|3.64|3.42|3.75|3.55|3.8|3.75|3.5|3.62|3.5|3.5|3.56|4|4|4.19|4.12|4|4|3.78|4.06|3.75|3|2.81|3.44|3.25|3.47|3.88|4.27|3.88|4.59|4.5|4.75|4.75|5|5.53|5.25|5.41|5.5|5.05|4.69|5.06|5.5|4.81|4.88|4.81|4.88|5.5|5.25|5.47|4.5|5.5|5.94|5.19|5.5|5.62|6.44|5.91|5.94|5.88|6.12|6.75|6|5.75|5.84|6.25|5.47|6.31|6.66|6.56|6.31|6.59|6.88|7.5|7.62|7.25|7.75|7.06|6.56|5.88|6.19|5.88|5.5|4.56|5.06|5.31|5.12|5|5.75|5.97|5.88|4.75|4.88|3.19|2.75|2.88|2.88|3.19|3.56|3.75|3.5|3.88|4.06|4|3.94|4|3.62|3.5|3.5|3.19|3.94|3.38|3.75|3.5|4.12|4.5|4.5|4.25|4|4.62|4.75|4.81|5.25|4.88|5.5|5.12|6.12|5|4.31|4.25|5.25|4.12|4.81|5.12|5.75|4.25|3.75|3.25|3.38|3.62|3.5|3.5|4|4.75|5.5|5.5|5.88|5.5|5.75|6.19|6.56|7|7|7.12|7|6.88|7.25|6.88|7|6.5|6.38|6.75|6.38|6.75|6.62|7.5|7.12|7.62|6|6.25|5.5|4.81|4.75|4.5|4.75|4.81|4.12|4|3.75|3.19|3.25|3.62|4.25|4.88|4.62|4.38|4.5|5|5.25|5.5|5.25|5.25|5.19|5|5.06|5.25|5.5
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|2.48|2.6|3|3.5|3.92|4.11|3.6|4.16|4.39|4.87|4.809|5.01|5.43|5.84|6.76|6.75|4.64|5.46|5.71|6.24|7.17|7.365|7.62|8.77|8.96|7.85|7.83|7.15|7.8|6.88|6.96|7.26|6.15|5.66|6.01|6.06|6.83|6.6|5.06|7.15|7.37|8.02|9.53|10.21|9.9|9.445|10|9.88|8.32|7.84|7.5|9.03|7.62|6.62|7.15|6.05|6.68|6.305|7.27|8.04|7.41|8|7.12|6.12|8.29|8.99|9.375|8.625|9|9.9062|12.0625|13.25|15.3125|14.875|14.8125|15.8594|11.9844|14.75|13.125|16.75|16.875|15.125|18.5781|18.2344|18.5|24.2188|23.2812|24.5|19.8125|17.0625|16.6094|17.5625|19.5|23.4375|27.5312|24.75|21.25|24.9688|24.3125|26.3125|29.5625|42.4375|38.4062|38.0625|36.625|35.875|37.8125|31.9375|24.25|27.5938|29.75|35.125|37.8125|31.875|23.6875|38.25|34.625|44.8125|41.625|38.9375|38.375|34.3125|35.4375|38.375|36.9375|29.5|35.3125|28.5|26.1875|25.5|23.0625|19.5|17.9375|16.125|16.4375|17.4375|16.375|14.25|15|13.25|17.5|17.25|14.5|14.5|15.375|14.3125|13.625|14.25|13.6875|12.75|11.125|11.8125|12.75|14.75|13.5625|13.8125|12.25|13.5|14.875|14|12.6875|14|12.875|12.375|12.8125|11.625|11.125|8.875|8.375|8.4375|8.375|9|8.7188|7.75|7.3125|8.625|8.875|9.5|9.6875|9.0625|9.875|6.75|5.3125|4.6875|5.3125|5.3125|6.0625|6.5625|6.4375|5.8125|4.3125|4.375|2.9062|3.8125|3.0625|3.25|3.375|3.375|4.0625|3.5625|3.5625|4.1875|5.375|5.25|5.625|7.125|7|7.375|7.375|7.5|8.375|9.375|9.5625|10.75|11.625|11|11.6875|10.875|11.25|12.8125|14.125|14.75|14.1875|13.625|13.75|18.5|18.25|19|19|20.375|19.75|17.75|13.125|14.75|13.25|13.375|13.25|16.625|16.375|17.5|19.25|19.125|18.5|21.25|25.5|23.625|23.8125|22.375|20.5625|18.6875|19.75|21.125
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|15.24|15.12|15.55|16.98|16.9|17.67|16.72|17.4|16.9|17.14|16.54|16.33|16.55|16.92|16.25|16.81|14.82|14.61|14.94|14.67|14.88|15.1|14.91|14.9|15.84|15.01|14.98|14.24|15.54|14.41|14.67|14.96|13.81|13.4|13.76|12.52|12.59|12.16|12.27|11.62|12.56|13.07|14.27|14.47|13.7|14.38|14.5|13.95|14.01|13.96|13.07|15.18|13.5|13.09|13.27|12.53|12.95|13.24|12.5|13.24|13.84|16.33|14.21|13.27|12.89|13.56|13.13|15.41|15.93|19.18|19.62|20.89|22.15|19.98|21.41|19.34|17.7|16.77|15.13|20.05|20.48|19.41|24.26|25.04|22.83|28.23|23.88|22.62|19.27|19.03|21.07|19.15|17.81|16.51|15.41|15.36|15.58|14.46|12.89|12.96|13.91|14.79|14.29|13.65|10.87|10.37|9.97|9.97|8.94|9.28|9.56|9.8|9.73|9.49|9.35|9.13|9.28|8.71|9.06|9.42|9.35|8.63|7.85|8.47|7.92|7.25|8.32|8.94|9.35|10.08|10.42|12.94|12.75|12.42|12.94|13.25|13.75|13.41|13.46|13.84|14.41|14.29|12.58|11.27|10.94|11.46|11.75|11.04|11.32|11.01|11.51|11.65|11.8|11.94|11.61|10.85|10.99|10.61|9.47|9.49|8.94|9.37|9.18|9.23|9.04|10.27|9.2|9.04|9.04|9.44|9.99|10.18|10.3|10.27|10.27|11.13|10.75|11.35|11.87|11.25|11.27|10.85|10.44|7.61|8.13|8.06|7.14|7.8|7.35|7.71|6.97|6.64|5.97|5.9|5.04|5.21|4.99|4.33|4.61|5.61|6.61|7.37|7.3|7.25|7.37|7.3|7.06|8.11|7.35|7.33|8.13|8.21|9.04|9.28|9.32|9.66|9.87|9.73|9.54|9.66|9.89|9.89|9.68|9.51|10.01|12.27|11.58|11.61|12.18|12.27|11.7|11.56|10.96|11.2|10.49|9.94|9.99|10.47|10.08|10.42|10.23|10.56|10.75|10.13|10.47|11.23|10.66|11.3|11.56|11.32|11.7|11.23
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|9.663|9.61|9.534|10.058|9.968|9.992|9.858|9.152|9.348||8.897|8.979|9.08|9.119|9.034|9.63|9.722|10.011|9.218|8.855|8.942|8.828|8.892|8.827|8.961|8.534|8.259|8.14|8.181|7.934|7.796|7.406|7.59|7.36|7.374|7.25|7.246|7.535|7.681|7.36|8.071|8.025|8.351|8.227|7.934|7.961|7.956|8.346|8.002|7.993|7.562|7.585|7.608|7.658|7.979|7.956|7.911|7.411|7.865|7.979|7.658|7.337||6.264|6.233|6.345|6.456|6.511|6.456|6.567|6.456|6.233|6.623|6.678|6.122|6.233|6.233|6.233|6.066|5.677|5.788|5.343|5.454|5.343|5.231|5.343|5.565|5.454|5.064|5.454|5.343|5.677|5.12|5.287|5.677|5.343|5.343|5.454|5.398|5.788|5.454|5.454|5.454|5.343|5.482|5.343|5.287|5.398|5.343|5.454|5.343|5.565|5.621|5.621|5.899|6.011|5.955|5.955|6.122|6.233|6.261|6.261|6.456|6.511|6.4|6.456|6.678|6.678|6.901|6.706|6.456|6.122|6.289|6.345|6.345|6.678|6.511|6.678|6.79|6.79|6.567|6.567|6.345|6.345|6.345|6.678|6.678|6.734|6.734|6.79|6.678|6.345|6.289|6.289|6.289|6.178|6.345|6.345|6.122|6.122|6.233|6.233|6.122|6.066|6.011|6.233|6.678|6.678|6.678|6.678|6.79|6.678|7.012|7.012|6.734|6.678|7.124|7.124|7.124|7.569|6.901|6.901|7.012|7.346|7.124|7.068|7.012|7.068|7.179|7.235|7.235|7.012|7.012|7.235|7.012|7.124|7.235|7.179|7.235|7.012|7.235|7.012|7.124|6.79|6.957|7.124|6.4|6.4|6.567|6.678|6.79|6.79|6.79|6.678|6.734|6.567|6.901|7.012|7.124|6.957|6.901|6.901||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|17.9|17.65|18.02|19.96|19.95|20.29|19.25|19.41|18.45|18.88|18.77|18.6|19.07|19.53|18.77|19.15|19.45|17.52|16.82|16.5|17.23|16.6|16.64|17.5|17.5|17.33|17.09|16.18|15.97|15.13|13.28|13.27|13.12|13.67|14.4|15|15.41|15.67|15.59|14.85|17.37|17.68|18|17.65|17.85|17.48|17.3|17.55|18.14|19.58|19.88|20.02|21.45|21.4|23.32|24.84|24.88|26|24.36|23.75|26|24.75|24.86|21.93|21.3|20|19.77|21.9|20.45|20.65|20|19.18|18.25|16.81|17.59|18|18.94|19.62|17.75|16.19|17.97|16.62|18.78|19.19|18.84|18.28|18.91|20.19|20|20.25|23.75|22.5|24.19|23.81|22.47|21.75|21.5|19.41|19.19|18.12|19.94|20|18.88|16.38|16.12|16.84|16.66|17|16.31|16.75|16|15.12|16.31|14.12|12.25|13.25|13.66|14.34|12.88|11.5|11.72|9.53|10|7.44|7.91|8.25|8.09|8.09|8.16|8|8.03|7.75|7.31|7.28|7.03|7.34|7.34|7.12|7.5|7.38|7.5|7.56|7.81|7.88|8.03|8.34|8.47|8.38|8.5|8.38|7.84|8.38|9.09|9.09|8.94|8.81|8.94|9.38|8.97|8.66|8.31|8.75|8.56|8.69|8.5|8.5|7.78|7.94|8.12|7.72|7.62|8|7.5|7.06|7.34|7.81|8.12|8.31|8.72|8.91|9.44|9.31|8.12|8|8.5|8.97|9.09|8.19|8.5|8.53|8.75|9|9|9.12|9.19|9.25|9.19|9.56|9.94|9.75|10.41|10.69|10.5|10.38|11|11.44|11.62|12.53|11.12|12.53|12.91|13.12|13.06|13.25|14|14.44|15.03|14.78|14.69|14.72|15.38|15.5|15.25|15.44|15.81|15.94|16.06|16.16|15.38|14.78|14.69|14.94|14.56|16.81|16.88|16.88|17|17|16.28|16.19|15.38|15.97|16.06|17.12|18|18.44|16.94|16.75|16.94|16.38|16.06|16.47
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|||0.8803||0.8803|0.5282|0.8803|1.0564|0.8803|0.8803||0.8803|0.8803|0.8803|0.8803|0.8803||1.0564|1.0564|1.2325|1.0564|1.0564|1.0564||0.8803|1.0564|1.2325|1.7606|1.5846|1.5846|1.5846|1.5846|1.7606|1.5846|1.5846|1.4085|1.4085|1.4085|1.5846|1.7606|1.9367|2.1128|2.2888|2.641|2.2888|2.641|1.9367|2.641|6.6905|7.2187|15.6698|15.8458|17.0783|17.0783|16.374|17.0783|17.0783|14.9655|15.3176|15.4937|16.7262|17.6065|16.374|17.4304|17.6065|18.1567|18.1567|17.6065|15.9559|14.0302|15.4057|12.1045|12.6547|9.9036|12.1045|8.8032|6.6024|5.502|5.502|5.502|10.7289|8.8032|11.004|14.3053|16.7812|22.0081|19.8073|26.4097|19.8073|31.9117|39.6146|44.2913|47.3174|55.0202|68.2251|56.1206|48.4178|55.0202|46.217|51.1688|82.5304|39.6146|44.0162|48.4178|41.8154|52.8194|57.221|45.1166|52.8194|67.1247|53.9198|66.0243|74.8275|61.6227|58.3214|114.4421|134.2494|173.8639|150.7554|178.2656|206.8761|147.4542|110.0405|114.4421|103.438|107.8397|113.3417|129.8478|123.2453|104.5384|103.9882|128.7473|154.0567|138.651|106.7393|99.0364|103.438|121.0445|96.8356|99.0364|90.2332|103.438|118.8437|118.2935|123.2453|122.1449|158.4583|147.4542|112.2413|112.2413|118.8437|118.8437|132.0486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|7.55|7.2|7.3067|7.1003|7.7863|7.9167|8|8.4967|7.83|8.07|7.5|7.2633|7.3983|7.322|7.0733|6.61|6.8157|6.42|6.79|6.5833|6.3817|6.1433|6.25|6.3333|6.3833|6.3733|6.1|6.3993|7.1667|6.8033|8.24|7.98|7.7067|6.5033|7.35|7.2333|7.5|7|7.5333|7.1033|7.9167|8.5967|8.5267|8.6133|8.3533|8.3333|7.8|6.35|8.42|9.47|8.3|9.3333|8.9333|9|8.7917|10.0833|9.3833|7.975|7.5633|6.48|5.65|5.3133|5.1|4.6467|4.75|5.3333|5.75|5.7708|5.7031|5.4583|5.3385|5.4948|4.4531|4.5365|4.3594|4.1875|3.875|4.25|3.9167|3.5417|3.5|3.4583|3.7031|3.4167|3.4792|3.6458|3.6458|3.6667|3.6458|3.6667|3.9583|4.0417|4.3333|3.375|3.1667|3.375|2.625|2.7083|2.7083|2.7917|2.7917|2.9167|2.9167|3.25|2.75|2.75|2.7865|2.7396|2.7917|2.7292|2.7292|2.875|2.8958|2.8802|2.9583|2.8646|3.2083|3.0833|3.2708|3.2917|2.9167|2.5|2.3333|2.3333|2.3542|2.2917|2.2917|2.3437|2.3333|2.2917|1.7812|1.8125|2|2.5312|2.5573|2.5625|2.5625|2.5833|2.5417|2.5833|2.6667|2.9167|2.8542|2.9167|2.8333|2.8333|2.8333|2.875|2.8333|2.8333|2.9167|2.9167|3|3.1667|3.2083|3.1458|3.1667|3.2917|3.0625|3.1667|3.25|3.3125|3.0833|2.9792|3.0417|3|3|2.8333|2.9375|2.9792|3.1667|3.0833|3.125|3.1667|3.1667|3.1667|3.2083|3.5417|3.6667|3.75|3.5417|3.25|3.3333|3.0833|3.1667|3.3333|3|3.25|3.9167|3.625|3|2.625|2.75|3|2.5|2.625|2.75|2.8333|3.25|3.625|3.875|4.125|4.125|4.125|4.125|4.125|4.0833|4.125|4.0417|4.3333|4.1667|4|4|4.0833|4.0833|4.0417|4|4|3.9583|3.875|3.9583|3.6667|3.6667|4.0417|3.9167|4.375|4.2917|4.2917|4.4167|4.2292|4.4167|4.5833|4.7917|4.7917|5.0417|4.9583|4.75|4.6667|4.6667|4.6667|4.6667|4.6667|4.9167|4.9167|5.0833|5.0417|5.6667|5.1667|5.1667|5.25|5.6667|5.1667
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|11.36|11.48|11.39|11.44|11.4|11.4|11.32|11.23|10.99|11.14|11.15|11.15|11.15|11.27|11.07|10.74|10.66|10.7|10.41|10.49|10.7|10.28|10.49|10.16|10.57|9.5|9.21|8.99|8.67|8.55|8.26|8.34|8.26|8.26|8.26|8.22|8.42|8.34|8.33|8.47|8.16|8.38|8.26|8.09|8.18|8.26|8.38|8.47|8.47|8.39|8.46|8.5|8.43|8.59|7.6|7.43|7.43|7.52|7.23|7.14|7.06|7.07|7.1|7.14|7.17|7.32|7.31|7.52|7.48|7.43|7.52|7.27|6.86|6.61|6.61|6.5|6.61|6.61|6.45|6.45|6.45|6.3|6.4|6.61|6.61|6.61|6.71|6.76|6.76|6.66|6.97|6.97|6.87|6.92|6.71|6.71|6.87|7.02|6.76|6.76|6.76|6.71|6.76|6.71|6.66|6.56|6.66|6.61|6.5|6.56|6.45|6.25|6.45|6.61|6.5|6.56|6.19|6.61|6.61|6.56|6.61|6.56|6.61|6.71|6.71|6.66|6.81|6.61|6.45|6.56|6.61|6.35|5.52|5.73|6.4|6.5|6.56|6.56|6.56|6.66|6.76|7.23|7.07|6.87|6.87|6.81|6.76|6.66|6.56|6.61|6.61|6.61|6.76|6.87|6.87|6.87|6.87|6.81|6.56|6.4|6.56|6.04|6.14|5.99|5.78|6.04|5.99|6.09|5.89|5.78|5.68|5.47|5.52|5.27|5.37|5.47|5.16|5.32|5.42|5.63|4.85|5.21|5.16|5.21|5.16|4.96|4.85|4.96|4.8|4.9|4.85|4.85|4.65|4.65|4.9|4.9|4.85|4.96|4.96|5.52|5.83|5.94|5.83|5.94|5.83|5.94|5.78|5.73|5.68|5.68|5.78|5.89|5.78|5.89|6.19|5.68|5.89|5.83|5.89|5.94|6.3|6.35|6.45|6.4|6.66|6.71|6.66|7.02|6.81|6.4|6.4|6.4|6.5|6.45|6.66|6.35|6.71|6.71|6.71|6.71|6.71|6.76|6.87|7.07|7.23|7.43|7.49|7.43|6.97|7.02|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|6.05|5.88|6.02|6.28|6.75|5.93|5.77|5.71|6.05|5.65|5.63|5.73|5.34|5.31|5.03|5.51|5.63|5.29|5.29|5.21|5.88|5.84|6.02|6.06|5.99|5.86|5.84|7.01|7.59|6.83|6.47|6.44|5.15|5.51|5.97|5.54|6.46|6.78|6.86|7.68|7.65|7.83|7.79|7.88|7.88|7.57|7.48|7.71|7.29|7.29|7.28|7.28|7.28|7.79|7.79|7.76|7.28|7.12|7.12|7.12|7.88|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|19.3|18.9|19.12|20.5|18.3|16.61|15.85|17.14|17.4|17.85|17.25|16.27|15.5|15.1|15.6|15.2|14.8|14.75|15.93|15.01|15.76|16.25|16.5|17|16.27|16.01|16|16.44|16.16|15.5|14.85|16.14|16|14.02|14|12.75|13.45|13.87|14.19|13.85|16.65|16.35|16.65|16.94|16.54|16.2|16.55|16.01|16|16.14|16.1|15.9|16.5|16|15.77|15.06|14.99|14.74|13.8|14.06|12.7|12.21|13.85|15.7|13.88|13.81|13.56|13.23|11.84|11.75|11.81|11.12|11.88|9.75|9.52|11.12|8.69|7.02|6.53|8.38|8.5|9.5|9|9.88|10.38|11|10.44|11.56|11.38|11|11|11.5|12.19|12.5|12.62|13.12|13|13|12.31|12.25|12.38|12.22|12.12|11.75|13|13.38|13.62|13.25|13.44|13.62|13.81|13.44|13.06|13.06|13|13.69|13.62|14.47|13.75|13.5|13.06|12.81|13.12|12.91|14.38|14.62|15|15.5|13.88|13.81|12.75|12.94|12.94|13.38|12.84|12.41|13.16|13.62|13.72|14|13.5|13.25|15|15.84|15.81|15.88|16.69|17|17.06|17.5|17.88|17.5|18.38|17.12|16.5|16.38|15.69|16.5|17.94|17.97|16.88|17.88|15.38|14.75|14.75|14.12|15.12|15.31|16.5|13|14.5|14.75|14.88|14.88|14.81|16|16|16.62|16|15.06|17|16.12|17|16.12|16.5|17.12|16|15.75|16.75|16.62|16.88|17.88|17.5|17.38|16.62|18.5|19.5|20.12|19|18.12|19.5|20.88|21.12|22|21.44|22|20.75|23.25|23|23.5|23.5|23|22.75|22.88|23.62|24|22.88|22|20.38|21.5|22.5|21|22.25|23.75|22.5|21.5|21.5|18.62|18.75|19|18.5|19.75|19|23.5|22.5|22.5|23.25|24.12|22.62|22.5|22.69|23.5|23.75|23|24.5|25.25|26.38|24.88|23.88|22.12|23|24.5
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.8|2.91|2.95|3.2|3.01|3.12|3.25|3.21|3.51|3.53|3.59|3.8|3.71|3.85|3.71|3.75|3.25|3.29|3.27|3.24|3.35|3.17|3.31|3.4|3.2|3.25|3.35|3.3|3.36|3.55|3.37|3.48|3.5|4.19|3.77|3.05|2.2|2.05|2.1|2.04|2.16|2.25|2.07|1.95|1.9|1.88|1.81|1.87|1.95|2.03|1.95|1.95|1.9|2.1|2.05|2.2|2.3|2.15|2.15|2.05|2.03|1.85|1.6|1.5|1.75|1.84|1.91|1.91|1.88|2|2|1.88|1.8|2.06|1.98|1.91|1.69|1.5|1.38|1.53|1.62|1.56|1.75|1.69|1.72|2.12|1.88|1.62|1.81|2|2.16|2|2.09|2.09|2.19|2.38|2.25|2.19|2.44|2.12|2.22|2.38|2.22|2.16|2.16|2.16|2.19|2.25|2.34|2.25|2.25|2.62|2.5|2.25|2.39|2.56|2.5|2.94|2.75|2.88|3.03|3|2.75|2.75|2.38|2.16|2.41|2.19|2.25|2.5|2.5|2.25|2.94|2.81|2.25|2.06|2.25|2.19|2.12|2|2.38|2.66|2.72|2.5|2.94|3.38|3.31|2.94|2.69|2.56|2.64|2.75|2.64|3.06|3.52|3.38|3.69|3.88|3.94|3.69|3.75|3.75|3.88|4|4.31|3.56|3.62|3.62|3.88|3.88|2.88|3|3.12|3|3.12|2.88|2.94|3.5|3.12|2.62|2.75|2.94|2.75|2.75|2.75|2.94|2.94|3|2.75|2.72|2|2.06|1.5|1.5|1.62|1.56|1.53|1.81|1.94|2.38|2.38|2.56|2.19|2.5|2.56|3|2.62|2.75|2.69|2.75|2.62|2.5|2.56|2.81|2.75|2.88|2.75|2.88|2.81|3.12|3.75|3.62|3.25|3|3.12|2.94|3.25|3.19|3.19|3.25|3.19|3|3.06|3.12|3.12|3.38|3.38|3.81|4|3.91|4.12|4.5|4.25|4.5|4.75|4.62|5|4.56|4.06|3.81|4|3.69
02973|20449|/equities/independence-holding-comp|R2000VALUE|11.62|10.4|10.76|11.11|11.47|10.18|10.96|9.92|10.23|10.18|9.42|9.47|8.99|9.14|9.49|9.6|9.21|8.59|8.36|8.59|8.49|9.24|9.25|9.47|9.09|9.09|8.56|8.36|8.09|8.08|8.18|8.08|8.08|8.08|8.46|7.58|7.91|7.58|7.58|7.58|7.5||7.38|7.88|8.21|8.08|8.08|8.33|8.16|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|6.75|6.82|6.57|6.57|6.57|6.57|6.57|6.57|6.57|6.88|6.57|6.63|7.01||6.57|6.94|5.81|5.93|6.06|6.07|7.07|6.79|6.03|5.74|5.68|5.68|5.68|5.43|5.11|6.44|6.5|6.44|6.44|6.44|6.5|6.57|6.49|6.28|5.97|5.51|5.57|5.62|5.62|5.91|5.62|5.62|5.62|5.74|5.47|5.34|5.39|4.71|4.82|5.17|5.05|5.91|6.03|6.14|5.85|5.51|4.71|4.88|5.17|4.96|5.05|4.99|5.11|5.17|5.17|5.34|5.05|5.19|5.17|5.17|5.11|5.05|4.99|5.39|5.25|5.22|5.22|5.22|5.22|5.39|5.37|5.44|5.42|5.39|5.28|5.34|5.51|5.51|5.51|5.45|5.51|5.45|5.62|5.31|5.39|5.51|5.45|5.45|5.57|5.51|5.62|5.68|5.71|5.71|5.85|5.85|5.85|6.43|5.83|5.97|5.83|5.85|5.83|5.97|6.43|6.43|5.85|5.74|5.71|5.97|5.91|6.17|5.51|5.51|5.51|5.97|5.62|5.74|5.74|5.74|5.74|5.85|5.85|5.85|5.8|5.62|5.85|6.31|5.97|6|5.97|6.03|6.08|5.91|6.08|7|6.89|6.66|6.89|7.23|7.75|7.58|7.58|7.58|8.15|7.23|6.6|6.6|6.03|5.62|5.8|6.03|6.2|5.51|5.48|5.48|5.51|5.45|5.68|5.45|5.45|5.51|5.74|5.74|5.74|5.62|5.39|5.51|6.08|5.74|5.97|5.74|5.85|5.85|5.85|5.34
02974|16744|/equities/nn|R2000VALUE|10.25|9.54|10.03|10.5|10.66|11.07|10.75|11.01|10.65|11.05|10.68|10.48|10.79|10.3|9.9|10|9.85|9.88|9.41|10.05|10|9.2|9.3|9.75|9.65|10.5|10.55|9.5|9.1|9.15|9.2|9.5|9.59|9.49|9.5|9.74|9.95|8.5|8.7|8|8.4|8.7|9.01|9|8.96|9.31|9.7|10.01|10.35|10.5|9.88|10.51|10.35|9.99|9.91|10.59|8.6|8.75|8.7|7|7.48|7.2|6.76|7.12|7.62|7.19|7.25|7.94|7.44|7.5|7.5|7.94|7.88|8.41|8.75|9|8.89|9.17|8.89|7.52|7.34|7.94|8.88|8.77|9|8.7|7.16|7.5|7.72|8.12|9|8.41|8.31|8.28|8.56|8.06|8.19|8.5|8.88|8.59|8.53|9|9.5|9.75|8.38|8.5|8.38|8.25|8.81|8.75|9.12|9|9.75|8.58|10.25|10.81|10.5|8.88|8.69|8.5|9.75|9.75|9.38|8.25|8.06|8.12|8.28|8.25|7.25|6.75|6.38|6.62|6.5|6.5|6.75|6.56|6.88|7|6.75|6.44|6.25|6.44|6.5|6.5|6.38|6.19|7.19|6.81|6.88|6.88|7.06|6.69|6.88|7|7|6|5.5|5.88|5.88|5.5|5.44|5.88|5.75|6.38|6.75|5.62|5.75|5.38|6|5.25|5.38|5.12|4.75|5.62|5.38|5|5.38|5.5|5.88|6.75|6.06|6.38|6.12|6.69|7.5|6.25|6.38|6.25|6.25|6.5|6.5|6.75|7.25|7.25|7.5|6.62|7.5|8.75|9|10.25|10.31|10.5|9.5|9.12|9.38|10.38|11.75|10.88|10.12|10.06|10.56|11.25|11.5|11.69|11.81|12|12|12|11.75|10.88|11.12|10.25|10.38|10.5|10.38|10.62|10.62|10.5|9.88|9|8.75|8.5|8.88|8.88|8.75|9|8.5|8.62|8.5|8.75|8.75|8.88|8.75|9.88|10.25|10.5|11|11.5|11.12|11.25|11|12.25
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|4.71|4.47|4.67|4.55|4.62|4.7|4.85|5.04|4.55|4.62|4.44|3.98|3.91|3.94|3.74|3.8|3.33|3.35|3.5|3.53|3.04|3.58|3.58|4.34|4.21|4.26|4.16|4.08|4.32|4.17|4.22|4.04|3.52|3.4|3.62|3.2|3.17|4.71|4.25|4.25|4.74|4.7|5.45|5.6|4.66|4.97|4.56|4.5|5.05|4.83|7.44|7.54||7.25|7.38|7.03|7.67|7.5|6.67|6.43|5.93|4.9|4.39|4.26|4.78|4.31|4.27|4.99|4.51|4.25|4.05|3.47|3.72|3.97|3.7|3.44|3.19|3.12|3|3.38|3.12|3.31|3.39|3.44|3.38|3.45|3|3.19|3.25|3.31|3.44|3.62|3.89|3.86|3.69|3.08|3.02|2.75|2.77|2.61|2.78|2.75|2.73|2.45|2.44|2.42|2.46|2.25|2.22|2.33|2.38|2.41|2.31|2.25|2.12|2.5|2.61|2.52|2.53|2.3|2.31|2.52|2.86|3.38|3.01|3.19|2.95|3.64||3.18|3.55|3.27|3.33|2.5|2.76|2.99|2.02|1.89|1.66|1.73|1.76|1.88|2.03|1.96|2.06|2.02|2.19|1.94|2.18|1.89|1.53|1.5|1.5|1.47|1.5|1.53|1.41|1.39|1.38|1.38|1.29|1.38|1.34|1.3|1.34|1.22|1.22|1.28|1.25|1.25|1.34|1.19|1.06|1.16|1.25|1.38|1.52|1.38|1.55|1.61|1.59|1.38|1.59|1.53|1.34|1.38|1.38|1.34|1.73|1.69|1.44|1.33|1.22|1.12|1.3|1.22|1.19|1.22|1.3|1.44|1.42|1.12|1.19|1.25|1.3|1.53|1.44|1.53|1.24|1.23|0.99|1.02|0.98|0.94|1|1.05|1.03|1.06|1.02|1|1|0.98|0.97|0.94|0.83|0.81|0.79|0.73|0.78|0.8|0.81|0.8|0.69|0.69|0.69|0.7|0.75|0.81|0.8|0.77|0.75|0.75|0.75|0.73|0.73|0.75|0.73|0.72|0.73|0.69|0.77|0.67
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|6.89|6.85|6.75|6.87|6.5|6.98|6.98|6.99|6.9|7|7|6.8|7|6.9|6.83|6.6|6.4|6.26|6.5|6.43|6.19|6.35|6.04|5.81|5.95|5.5|5.48|5.6|5.51|5.45|5.6|5.6|5.55|5.46|5.9|5.66|5.55|5.7|6.41|6.22|6.6|6.35|6.59|6.65|6.49|6.73|6.74|7|7|7.5|7.2|7|7.3|7.2|7|7.29|7.25|7.15|6.87|6.25|5.99|6.07|6.1|6|4.94|5.88|6.94|7.25|6.44|6.81|6.62|6.31|7.22|7.44|7.47|7.41|7.12|6.81|7.25|7.5|7|6.81|6.62|6.75|6.72|7.88|7.06|6.62|6.88|6.62|6.75|6.75|7|6.94|7.06|6.75|6.56|6.5|6.75|6.88|7.25|8|8.12|8|8.38|8.38|7.56|7.25|8.5|8.56|8.56|8.5|8.47|8|7.5|7.38|7.12|6.75|7.09|6.38|6.5|7.25|6.09|7.12|6.5|6.25|6.12|6.25|6.25|5.31|5.31|4.88|5.88|5.25|5.25|5.25|5|5.44|5.81|7|7|7.25|7.25|7.53|7.75|8.12|8.28|8.12|8.88|9.25|9.25|9.25|9.12|9.25|9.38|9.75|9.25|10|9.38|9.12|8.75|9.5|9.81|10.25|9.75|8.5|8.44|7.38|9.25|9.5|10|10|10.12|10.38|10|10.33|10.5|10.25|10.25|10.88|10.12|9.75|11.38|11.12|11|11|11.12|10.94|10.62|10.75|11.25|9.88|8.62|8.44|8.5|8.94|8.25|9|9|9.25|10.5|9.88|10.5|10.25|10.38|10.5|10.88|10.12|10.75|10.62|10.38|11.25|11|11.31|11|11.12|11.75|11.88|11.62|11.88|11.25|11.12|10.5|10.12|10.12|10.19|10.38|10.12|10|9.25|9.5|10|9.38|9.75|9.5|9.5|9.25|9.19|10.38|10.5|9.75|9.38|9.38|9.25|8.88|8.62|8.62|8.44|8.5|7.75|8|8
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|19.5|19.31|19.2|20.45|19.5|18.75|19|18.75|18.75|19.45|18.5|19|18.9|19.5|18.75|18.25|19|20|18.97|19|19.9|20.12||19.25|18.5|18.5|18.07|17.25|17.15|17.32|16.15|16.24|15.4|16.25|15.95||16.5|17|19|19|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|5|5.2|5.55|5.74|5.53|5.58|5.46|4.95|4.79|5.09|5|4.48|4.49|4.13|3.45|3.35|3.25|3.04|3|3.03|3.08|2.96|2.75|2.6|2.99|2.81|3.19|3.22|3.15|2.24|2|2.4|2.58|2.3|2.23|2.68|2.68|2.98|3.05|3.45|3.69|4|4|4.15|4.04|4.79|5.45|4.84|4.65|4.95|4.57|4.54|4.92|4.79|5.05|4.95|5.24|5|4.55|5.25|5.35|5.45|5.13|4.7|4.67|4.62|4.5|5.38|5.62|5.69|5.38|4.88|6.5|5.62|6.25|5.5|4.88|4.88|3.88|4.75|4.38|5|6.31|6.75|6.12|6.88|6.12|6.62|7.88|6.69|7.75|8|8|9|10.25|9.12|9.75|9.25|9|9.75|9.5|8.94|8.88|8.56|8.5|8.5|8.38|8.25|8.12|9|9.06|9.38|9.12|10|9.69|9.38|10.5|11|10|8.25|8.75|8|8.12|8.75|9.38|9.48|10.62|10|10.38|9.75|11|9.75|9.75|11.88|12|11.5|10.88|10.75|10.75|9.5|10.69|11.5|12|14.62|15|15.25|14.88|16.62|16.38|16|16.94|16.62|17.38|17.25|17.5|17.5|17.12|15.62|17|16.88|16.38|16|13.5|14.25|15.25|15.5|14.75|13.25|13.25|13.5|15.62|16|15.38|15|15.88|16|16.12|16.75|16.12|16|15.5|14.75|15.12|15.5|15.75|14.5|16|16.25|16.25|15.75|14.88|13|11.75|12.62|13.5|13.38|12.25|13.38|14.5|14.75|16.62|18.5|18.88|18.75|18.38|18.25|17.62|18.5|18.5|18|18.75|18.88|18.75|18.5|18.88|18.88|18.38|18.5|19.25|19.25|19.31|19.75|20.38|19.75|19.88|18|16.88|17.22|18|17.25|16.88|16.88|18|17.62|18.25|18|17.12|18|18|17.75|17.5|16.38|16.5|16.5|16.88|18|15.38|15|15.88|15.75|15.25|14.88
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|7.64|7.75|7.81|8.55|9.38|9.55|9.44|8.42|8.25|9.15|9|8.94|8.59|8.53|8.51|8.25|8.13|7.19|6.55|6.75|6.75|6.72|6.63|6.94|6.13|6|5.97|6.05|6.05|6.25|5.75|5.4|5.06|4.75|4.88|4.88|5.15|5.15|4.62|4.63|4.62|4.63|4.64|4.89|4.88|4.81|4.67|4.86|4.84|4.62|4.51|4.26|4.25|4.69|4.75|4|3.78|3.75|3.75|3.66|3.69|3.5|3.59|3.5|3.44|3.47|3.44|3.5|3.48|3.66||3.56|3.59|3.53|3.5|3.5|3.41|3.34|3.41|3.42|3.47|3.48|3.5|3.5|3.47|3.38|3.25|3.25||3.22|3.09|3|3.09|3.09|3.06|3.09|3.09|3.09|3.16|3.19|3.19|3.19|3.12|3.25|3.19|3.28|3.38|3.5|3.5|3.38||3.27|3.5|3.42|3.27|3.56|3.27|3.36|3.34|3.38|3.56|3.19|3.22|3.23|3.25|3.28|3.25|3.25|3.25|3.27|3.27|3.34|3.41|3.47|3.33|3.31|3.38|3.44|3.55|3.56|3.65|3.59|3.5|3.75|3.75|3.88|3.62|3.19|3.12|3.03|3.03|3.12|3.19|3.19|3.12|3.16|3.16|3.12|3.22|3.25|3.16|3.12|3.31||3.22|3.22|3.25|3.19|3.31|3.5|3.5|3.5|3.5|3.5|3.5|3.47|3.44|3.52|3.5|3.5|3.56|3.53|3.69|3.66|3.75|3.75|4.12|4.38|3.38|3.52|4|3.94|4.56|3.62|4.53|5.62|5.12|4.25|3.88|3.81|4.12|3.88|3.75|3.78|3.75|4|3.69|3.69|4.03|4.12|3.69|3.62|3.38|3.34|3.34|3.31||3.25|3.22|3.22|3.22|3.28|3.28|3.19|3.19|2.88|2.59|2.5|2.59|2.5|2.59|2.59|2.69|2.56|2.56|2.47|2.5|2.44|2.47|2.41|2.38|2.47|2.31|2.28|2.34|2.25|2.44|2.19|2.38||2.19|2.19
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|15.11|14.56|16.49|16.11|16.5|17.1|16|15.4|16.19|17.04|16.13|15.18|14.75|14.35|14.2|14.1|13.05|12.23|12.3|12|12.2|11.95|11.85|11.84|11.84|11.84|10.5|10.75|10.75|10.4|10.3|10.21|10.25|10.3|10.26|10.2|10.25|10.49|10.69|10.75|11.25|11.2|11.25|11.5|11.2|12.05|11.6|11.75|11.45|12.25|12.05|11.98|11.95|11.65|11.9|11.65|12.04|11.55|12|11.3|11.38|11.1|10.65|11.06|11.5|11.38|11.5|12.56|12.62|12.25|12.44|11.31|11|11|11.5|11.75|11|11.25|10.62|10.88|10.56|10.62|10.88|10.69|11.25|10.88|10.88|10.88|11.5|11.5|12.31|12.25|12.56|12.5|12.25|12.25|12.25|12.25|12|12.38|12.31|12.44|12.53|12.25|12.5|12.81|13|12.88|12.75|12.75|12.81|12.88|12.88|12|11.75|12|12.25|12.25|12.25|12.75|12.5|13|13.38|13.38|12|12.5|13|13.5|12.75|13.5|13.38|13.38|13.69|13.94|13.94|13.5|13.38|13.31|13.25|13.44|13.25|13.94|14|13.47|13.38|13.5|13.75|13.5|13.25|13.5|13.88|13.19|13.5|13.62|13|13.44|13.25|13.25|13.38|13.5|13.5|14.12|13.5|13.38|13.5|14.12|13.88|12.62|13.38|13|12.5|12.62|12.69|12.25|13|12.44|11.88|12|12|11.88|13.12|13.12|12.5|12.75|12.75|12.44|12.62|11.75|12.69|12.75|10.62|10.06|10|9.25|10.25|10.62|10.38|10.88|11|11|12|12.12|11.62|12|12.25|13.75|13.25|13.88|13.88|13.12|12|12.38|12.62|12.75|13.25|13.75|14.06|14|13.88|13.25|13.75|14.25|13.75|13.12|12.88|12.44|12.31|12.5|12.94|12.88|12.62|12.75|13.62|13.12|12.25|12.38|12.81|11.75|11.5|11.5|11.88|11.56|11.5|12.12|12.62|12.12|12|12.06|12.19|11.88|12|12
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|3.54|3.7|3.54|3.64|3.68|3.88|4|3.9|3.96|3.86|3.6|3.64|3.72|3.68|3.54|3.28|3.12|3.1|3.08|3.2|3.24|3.26|3.22|3.24|3.06|3.04|2.97|2.94|2.82|2.76|2.83|2.6|2.46|2.7|2.62|2.42|2.5|2.56|2.76|2.94|3.2|3.18|3.26|3.22|3.2|3.22|3.22|3.18|3.18|3.16|3.16|3.24|3.28|3.28|3.3|3.26|3.26|3.14|3.04|3.04|3.06|2.84|2.9|2.87|2.96|2.94|2.84|3.1|3.21|3.52|3.58|3.22|3|2.8|2.9|3.25|3.1|2.8|2.8|2.8|2.92|3.23|3.8|2.98|2.8|2.85|2.95|2.95|3.15|3.2|3.45|3.52|3.9|4|3.83|3.77|3.7|3.5|3.65|3.17|3.6|3.62|3.83|3.62|3.45|3.62|3.77|3.75|3.8|3.65|3.65|3.48|3.45|3.4|3.35|3.12|3.05|3.35|3.45|3.45|3.45|3.5|3.4|3.38|3.95|5.15|5.25|5.6|5.62|5.78|5.6|5.65|6.15|6|5.58|5.5|5.35|4.95|4.7|4.55|4.75|5.4|5.72|5.75|5.83|5.9|5.9|6|6.2|6.05|6.2|6.45|6.35|6.5|6.2|6.2|6.17|5.97|5.7|5.7|6.1|6.2|6.12|6.2|6|6.22|6.05|6|5.9|5.97|6.05|6.08|6.05|6.08|6|6.05|6.1|5.95|5.9|5.92|5.92|6.15|6.03|6.12|6.08|6.15|5.9|5.95|5.9|5.5|5.45|5.35|5.12|5.05|5.05|5.17|4.45|4.45|4.7|5|5.3|5.2|5.35|5.5|5.53|5.6|5.83|5.75|5.47|5.75|5.78|6|5.97|6.05|6.2|6.33|6.42|6.5|6.4|6.5|6.17|6.5|6.72|6.67|6.1|6.05|6.15|6.17|5.9|5.88|6.17|6.33|6.45|6.65|6.4|6.08|6.25|6.6|6.75|6.85|7.15|6.8|6.95|7|7.1|7.28|7|6.5|7|7.05|7|7.12
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|6.96|7.24|7.37|7.74|7.68|7.47|7.65|7.02|7.99|7.35|7.08|6.95|7.34|7.22|7.15|7.52|6.71|6.65|6.41|6.41|6.96|8|7.85|7.95|8.2|7.24|7.42|7.17|7.46|7.3|8.49|8.39|6.87|7.25|7.54|6.87|7.24|7.73|8.85|6.3|7.74|7.84|8.5|9.68|10.07|10.03|10.03|10.82|11.35|11.59|10.2|10.43|9.15|9.51|10.13|9.75|10.15|10.13|9.97|8.69|8.49|8.6|8.18|8|7.44|8|9.62|10.5|10.88|11.89|12.44|11.5|13.16|12|12.88|11.22|9.59|9.05|7.89|8.75|9.25|9.42|11.31|10.88|10.94|13.75|12.56|12.81|11.88|12.44|15.88|15.06|16.5|17.03|18.38|17.31|17.88|15.31|14.69|16.41|19|21.38|21.72|22.28|22|27.44|25.31|21.38|18.88|21.25|25.47|32.41|34|35|27.44|44.25|45.22|53.5|44.38|54|68.06|57.12|55.25|49.25|47.5|48.31|44.75|39.25|35.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34.45|34.2|35.7|37.55|37.7|38.5|37.59|39.6|36.8|37.25|38.31|37.99|37.6|37.3|35.72|33.75|33.7|34.75|34|33.5|33.15|33.8|33.8|32.27|32.75|34.4|31.75|29.05|35|35.4|35.25|34.9|32.8|34.2|34.48|36|34.7|38.6|40.5|37.65|39.91|39.99|40.2|39.38|39.49|37.85|36.15|35.99|37.2|36.91|38.9|38.64|37.01|38.5|38.45|37.9|37.7|36.99|34.45|34.9|36.5|36.25|36.8|37.74|39.35|38.45|38|38.7|37.01|35.35|37.75|35.5|34.15|34.25|32.5|33|31.188|34.25|31.75|30.938|31.125|27.562|27.688|27.938|28.438|30|26|27.125|29.5|28.938|32.125|30|29.5|28.125|27.812|26|25.875|26|24|22.75|23.875|25.312|26|25.938|24.625|25.062|24.75|26.5|25.625|25.312|25.625|26.75|26.625|25.625|25.375|25.938|27.375|27|27.375|23.625|23.375|23.688|21.75|19.625|19.438|19.875|18.875|19.5|19.875|19.375|19|18|19.75|21|20.25|20.875|22.125|20.875|20.875|20.75|22.375|20.75|19.125|18.25|19|20.438|20.125|19.062|20.125|20.438|19.25|21.938|22.375|24.75|25.75|25.812|25.375|24.562|24.688|25.25|25.125|24.5|24|23.375|23.125|24|24.688|22.375|23.625|23.125|22.125|24|24|23.75|23|24|22.688|25.25|24.125|23.75|23.125|24|22.875|22.5|22.875|23.875|23.812|24.5|22.375|23|22.5|24.125|23.75|21.25|21.875|24.125|23.75|22.875|22.875|20.125|20.375|21.75|22.5|23.5|25.125|25.625|25.625|26.25|26.5|25.125|25.25|26.75|26.375|27.75|26.812|27.5|28.125|26.75|28|27.25|25.5|24.875|24.75|24.5|24.125|23|22.375|22.625|21.438|19.875|20.125|21.375|20.75|22|20.75|22.125|22|23.375|23.125|23.375|23.25|22.5|23.562|23.75|24|24.5|23.938|23.75|23.625|23.75|22|21.125
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|6.65|7.16|8.35|9|9.12|9.92|9.35|11.6|10.25|11.54|11.37|9.8|11.2|11.73|11.69|10.05|9.55|9|9|8.94|8.95|8.6|8.8|8.8|8.95|8.65|9|8.5|8.94|8.84|9.01|9|8.95|9.05|9.37|9.6|9.36|9.3|9.15|9.25|9.65|9.85|10.2|10.4|10.2|9.4|9.5|9.7|10.5|10.93|11.45|12.5|11.25|10.75|10.15|9.4|9.15|9.05|9.1|9.5|9.7|9.75|9.85|9.95|9.95|9.78|9.65|9.71|9.98|9.95|10|9.95|9.98|10|10.12|10|10.25|10.19|9.69|9.5|9.75|10.25|10.12|10.12|10.56|10.5|10.5|10.25|10.25|10.25|10.5|10.81|10.94|10.88|10.81|10.88|10.88|11.25|10.38|10.56|10.88|11|10.56|10.69|10.69|11|10.88|10.69|10.38|10.44|10.62|10.75|11.06|11|11|11|11.12|11.12|11.12|11|11.12|11|11.12|11.12|11.38|11.5|11.38|11.25|11.38|11.25|11.25|11.38|11.38|11.12|11|11.12|11.31|11.5|12.19|11.25|10.69|11.38|11.81|10.75|11.06|11.44|11.5|11.06|12|12|11.88|12.19|13.12|13|12.56|13.69|12.62|13.12|13|13.38|13|11.81|11.19|11|11.12|11.12|11.19|10.38|10.38|11.62|11.69|11.94|12|11.75|11.69|11.62|12.5|12.5|12.75|13.5|14|13.5|13.69|13.81|13.75|14.62|14.62|14.94|14.88|15.12|15|14|12.94|12|15.25|17|17.38|17.38|17.5|17.75|18|18.12|18|18.12|18.25|18.5|18.38|18.5|18.88|18.38|18.5|19.44|19.25|18.44|18.44|18.62|18.88|18.75|18.81|18.62|19|19|19.31|18.94|18|17.81|18|18|18.25|17.88|18.88|19.12|19|19|19.38|19.75|20.5|20.75|20.38|20.38|20.5|20.5|20|20.12|21|20.81|20.75|20.94|19.25|20.12|20|20.5
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|19.17|17.3|17.03|17.56|18.38|18.91|18.88|20.15|21.07|20.43|20.51|19.54|19.69|18.98|19.69|18.19|16.3|16.97|16.63|15.13|14.96|13.77|13.8|14.41|14.54|13.58|14.06|15.03|14.46|14.35|13.67|14|13.71|12.96|13.86|13.9|12.7|12.61|13.58|11.98|14.07|14.31|14.96|14.9|14.69|14.62|14.28|13.77|13.43|13.14|12.68|12.98|13.15|13.23|13.14|13.72|13.77|14.05|13.68|13.58|13.57|13.14|13.48|12.74|12.06|11.46|11.64|13.65|13.79|13.31|13.88|13.94|12.67|12.37|11.32|10.73|10.55|11.27|9.46|10.43|11.15|10.91|11.27|11.15|11.4|11.5|11.3|11.91|13.7|13.58|13.49|13.58|13.58|14.61|13.21|12.91|12.91|13.58|13.03|12.79|13.52|12.73|12.73|12.18|11.7|12.12|12|11.76|12.49|12.49|12.67|12|13.15|14.31|12.37|12.67|13.64|15.64|14.31|13.27|14.18|12.97|13.21|12.85|13.21|13.58|14.43|14.55|14.55|15.03|15.43|15.52|15.52|15.4|15.28|15.52|16.21|17.15|17.58|18.55|18.31|18.18|18.43|16.61|17.58|18.76|18.91|19.88|20.85|22.55|23.28|23.52|23.4|23.85|24.12|22.06|22.19|22.55|23.34|23.64|23.4|21.58|21.7|22.31|22.31|23.52|23.03|20.97|22.31|21.58|20.37|22.06|22.55|20.73|20.73|20.12|20.61|20.73|20.85|20.37|21.7|23.4|20.25|22.19|22.06|25.09|24.97|24|25.09|24.37|22.06|21.82|20.61|21.58|23.76|27.16|24.73|22.55|23.52|23.09|25.94|26.55|27.64|26.91|27.52|27.64|28.49|27.16|28.25|28.85|28.37|30.31|29.58|28.61|29.82|29.58|30.43|29.1|31.76|31.52|32.13|29.58|31.52|30.07|28.37|30.07|27.88|27.76|27.16|28.13|24.85|27.4|28.37|28.85|30.43|28.61|28.73|29.28|28.85|27.88|27.64|26.67|26.67|27.58|26.67|25.7|27.16|28.13|27.16|26.91|26.67|25.94
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|7.26|7.35|7.35|7.44|7.4|7.54|7.48|7.48|7.91|7.65|6.94|6.7|6.25|7.05|7.15|7.4|7.52|7.49|7.45|7.2|7.26|7.53|7.1|7.85|7.32|5.51|5.9|5.7|6|6|6.02|6|6|6.99|7.06|4.76|4.55|4.4|4.74|5.25|4.07|4.25|4.28|4.45|5|5.26|5.86|5.99|6|6.1|6.4|7.1|7.05|7.15|7.62|7.72|7.95|8.18|7.08|7.05|7.26|7.52|6.6|6.5|7.88|7.34|7|7.44|6.75|7.5|8|7.81|9.61|9.38|9.42|8.75|6.92|6|6|6.56|6.98|7.19|7.5|7.38|6.81|10.06|7.5|7.92|6|6.45|7.25|7.91|7.03|6.75|6.12|5.62|5.62|5.56|5.66|5.69|7.62|7.62|7.12|6.06|6.38|6.12|6|5.41|5.44|6|5.81|6.25|5.75|4.69|3.53|6.62|7.72|8.62|7.56|8.5|6.88|6|7.25|8.94|5.69|3.94|3.38|3.06|3.06|3.06|3.5|3.44|3.25|3.12|3.12|3.12|3.12|2.94|2.81|2.38|2.34|2.56|2.38|2.12|2.19|2.31|2.12|2.44|2.12|2.25|2.56|2.69|2.62|2.44|2.25|2.41|2.19|2.19|2.06|2.16|2.38|2.5|2.81|2.94|2.75|3.09|2.88|2.38|2.25|1.69|1.97|2.12|1.06|1.06|1.06|1.06|1.25|1.31|1.31|1.31|1.38|1.44|1.25|1.38|1.56|1.56|1.5|1.5|1.56|1.5|1.56|1.75|1.88|1.69|2|2.12|1.88|2|1.88|2.12|2.25|2.5|2.62|2.25|2.5|2.62|3.12|2.5|2.75|2.5|3.19|3|3.5|3.25|3|3.5|3.75|3.75|3.75|3.88|3.94|4|3.75|4.25|4|4.12|4.12|4.25|4.25|4.12|4.62|4.38|4.12|4.75|3.88|4.5|4.62|6|6.25|6.12|7.25|7.5|7.5|8.12|8.12|7.88|7.62|8|8.38|7.75|8.62|7.62
03024|16124|/equities/republic-first|R2000VALUE|3.4524|3.3096|3.3836|3.4376|3.4629|3.6136|3.6216|3.4428|3.4629|3.2409|3.3063|3.5317|3.4259|3.4629|3.4095|3.2779|2.9078|2.9501|2.8814|2.9078|2.8814|2.7862|2.8497|2.8444|2.7492|2.6065|2.6911|2.6435|2.7016|2.7281|2.8021|2.7228|2.6963|2.7756|2.6699|2.6488|2.6435|2.7386|2.5985|2.6699|2.7016|2.7545|2.7968|2.8972|2.8867|2.9448|2.7291|2.8232|2.8761|2.6646|2.6699|2.6488|2.7228|2.7492|3.114|3.1246|3.0136|2.9713|3.0188|3.0929|2.9607|2.9528|2.5906|2.6435|2.5856|2.6104|2.9739|3.04|2.7756|2.6435|2.7591|2.6435|2.4369|2.3791|2.2469|2.2469|2.3791|2.2469|1.8917|1.9496|2.0817|2.0983|2.1148|2.1478|2.0487|2.1809|2.1809|2.2139|2.1396|2.0817|2.1148|2.1148|2.1478|2.28|2.4122|2.2469|2.2469|2.28|2.2139|2.28|2.3791|2.2469|2.28|2.2469|2.3791|2.5443|2.5774|2.4452|2.3791|2.3461|2.3791|2.3461|2.4452|2.4452|2.2469|2.6435|2.5113|2.6435|2.7096|2.9078|2.7756|2.9078|2.9739|3.1391|3.1061|3.04|3.1722|3.073|3.2383|2.9078|2.6435|2.9739|2.8748|3.3043|3.4365|3.5687|3.8661|3.833|3.8661|3.9982|3.9652|3.9652|3.5687|3.7009|3.9652|4.0974|4.1635|4.0313|4.0478|4.0313|4.2296|4.1304|4.2626|4.7252|4.2626|4.3617|3.9652|3.833|3.8991|3.833|3.9652|4.1635|4.0974|4.2296|4.3617|4.4939|4.6261|4.4939|4.6922|4.8904|5.1548|6.2122|6.2122|6.08|4.8063|4.3858|4.566|4.9865|3.9051|4.2055|4.2656|5.0466|4.3858|4.566|4.6862|4.9265|5.1668|5.1067|5.2569|4.8063|4.6862|4.5059|4.566|4.4458|4.4759|4.2656|4.1454|4.4458|4.6862|4.2656|4.4458|4.6862|4.8063|4.9865|4.566|4.8664|5.1668|5.1668|5.2869|5.347|5.6474|5.7676|5.4672|5.6474|5.8877|5.8877|6.0079|6.1881|6.1881|6.2782|6.1581|6.3684|6.4885|6.6988|6.7288|6.6688|6.058|5.7576|5.6574|5.4071|5.1568|5.307|5.1067|5.2569|5.307|5.2569|5.2068|5.2569|5.2068|5.2068|4.7062|5.0066|4.556|5.1067|5.1067|5.2569|5.1568|4.8063|4.7062|4.3557|4.3557|4.7062
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|162|174.6|171.74|170.02|172.08|164.87|164.52|164.87|153.99|163.72|170.59|160.17|160.29|161.43|149.75|165.44|170.48|157.42|149.41|143.69|145.4|143.57|143.23|141.4|132.24|130.4|125.94|121.36|120.67|120.79|125.37|122.85|123.08|123.08|120.79|122.73|125.94|117.81|113.35|112.77|114.49|116.78|114.49|106.59|105.9|101.9|104.76|104.64|103.04|108.08|105.9|105.9|103.04|93.65|97.32|96.74|100.64|98.92|101.32|101.9|102.58|102.47|102.81|104.19|97.32|87.36|88.16|101.32|100.18|100.18|92.74|87.01|84.72|85.87|87.3|85.15|81.57|78|78.71|85.87|90.16|88.01|93.02|85.87|88.73|89.45|88.01|91.59|90.16|79.43|91.59|90.88|105.19|104.47|104.47|103.04|105.9|105.9|105.9|103.04|105.19|105.9|105.9|103.04|103.4|104.47|105.9|109.48|107.33|107.33|114.49|113.77|105.19|107.33|108.05|107.33|108.05|105.19|108.77|110.2|110.2|111.63|113.77|111.63|113.06|120.21|125.94|124.51|133.81|115.21|105.9|115.92|99.46|114.49|123.08|127.37|136.67|125.94|133.1|111.63|115.92|115.92|115.92|152.42|151.7|165.3|163.86|166.01|171.74|169.59|158.14|182.47|186.05|191.06|200.36|205.37|204.65|198.93|198.93|198.21|213.24|205.37|211.81|198.93|208.23|217.53|212.52|202.5|197.5|190.34|191.06|184.62|193.92|191.77|193.2|198.93|195.35|200.36|203.22|206.08|214.67|239|208.95|206.08|200.93|199.21|186.05|178.61|176.32|172.88|170.02|162|152.84|149.41|156.85|167.16|160.29|147.69|148.27|152.84|160.86|162.58|165.44|169.45|184.9|190.05|191.2|190.05|194.06|194.63|186.62|183.76|180.89|179.75|183.76|184.9|185.47|180.89|186.62|183.18|180.89|176.89|171.74|165.44|163.72|159.14|155.71|156.28|158.57|146.55|150.55|158|148.27|151.13|148.27|147.01|146.55|146.55|141.51|141.51|141.97|141.51|141.05|140.14|143.34|149.75|143.34|141.05|133.27|132.35|133.27|131.44
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|23.25|23.45|26.4|26.4|25.9|26.25|24.8|24|23.8|23.6|24|21.66|23|24.85|23.65|23.7|21.69|16.5|19|16.71|17.9|18.25|18.25|19.3|19.35|19.1|18.3|18.05|18.55|17.65|17.35|16.6|15.23|16.7|16.48|16.4|16.5|17.2|17.35|15.8|21.5|20.7|23.19|25|26.6|24.5|25|24.75|24.5|24.61|21.7|22.6|19.68|18.5|18.3|18.5|20.3|17.7|17.1|18.45|16.5|14.72|13.6|13.25|14.16|12.25|12.1|14.6|15.2|15.25|18.6|18.1|19|17.56|17.25|17.06|16.12|15.25|13.69|14.31|15.62|16.56|17.12|18.31|21.5|26.88|26|25|24.12|27.62|29.25|34.06|45.06|41.44|40.19|35.25|37.5|39|40.75|39.38|43.25|47.5|50|50.31|47|52.25|63.25|63.25|62.88|66.75|63.88|62.12|54.25|46.94|51.62|57.44|71|54|46.94|44.5|44.88|36.88|36|31.69|32.94|35.31|36.12|29.88|32.25|36.25|37.44|36.81|40|37.62|24.62|33.5|40.06|33|45.56|54|57.12|52.88|50.06|41.25|41.12|39.5|38.69|44.06|35.12|28.38|28.75|28.5|29.62|28|22.81|23.5|19.75|19.25|19.75|16.94|18.62|19.31|16.56|19.94|20.19|16.25|18.5|10.44|10.88|10.69|10.81|11.94|11.88|12|11.69|11.62|11.62|12.81|13.88|13.12|12.88|12.31|12.06|11.38|11.94|11.5|11.88|10.25|11.12|10.81|9.38|8.25|8.25|8.75|8.62|8.81|8.88|8.88|9.06|9.62|10.88|11.06|11.88|12.56|12.06|12.12|12.56|12.5|12.81|12.69|12.62|12.75|12.81|13|12.5|12.62|12.56|11.94|12.12|12.06|12.38|11.06|11.38|11.94|9.94|9.31|10.06|10.94|11.31|11.06|11.19|11.31|10.88|11.5|11|10.75|11.38|11.5|12.38|12.5|12.5|13|12.44|12.81|13.5|13.88|14.31|13.31|13.81|14.75|16|15.75
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|45|45.75|43.25|45.75|45.25|45.7|46|43.25|41.5|42.45|38|36.25|35.1|34|33.5|32|30.1|28.65|31.5|35.75|36.5|37|33.75|33.75|33.5|33.7|33.5|31|31|30|28.25|30|29.5|31.5|31.75|28.75|30.25|28.85|26.5|25.75|29.5|28.25|27.05|29|27.25|24.25|22|19|19.5|19|17.05|17|15.5|16.5|16.5|15.05|15.25|14.7|14.5|14.75|14.9|13.5|13|12.65|11.5|15|14.5|15|14.25|15.5|17.5|17|16.45|16.55|16.25|20|18.75|17.812|17.188|15.938|15.625|15|13.75|13.75|13.75|11.875|11.25|11.875|9.375|11.25|13.75|14.062|13.75|14.375|13.75|14.375|13.75|13.75|15|15|14.375|14.375|10.625|10|9.375|11.562|10|11.25|12.188|11.25|12.188|11.25|10.625|10.625|12.188|12.188|12.5|11.25|13.75|12.5|11.25|13.75|10|10|10.312|10.625|9.375|10|10.625|9.375|10|10|11.25|10.625|11.25|12.5|12.5|11.875|14.375|13.75|11.25|13.125|12.5|13.75|13.125|12.5|13.75|14.375|13.125|14.375|14.375|15|15|16.25|16.875|17.5|18.125|16.875|17.5|18.125|17.5|15|17.188|16.875|15.938|15|15.312|12.5|11.562|15.625|15.938|15.938|15|15|16.875|18.75|18.75|18.75|18.75|20|21.25|18.75|18.75|19.375|19.375|18.75|17.5|20|18.75|20|17.5|16.875|16.875|16.562|15.938|18.125|17.5|16.25|17.5|20|22.5|23.125|22.5|23.125|23.438|24.375|23.75|24.375|23.75|25.312|25|26.875|24.688|20.625|16.875|15.312|16.25|15.625|15.312|15.625|16.875|17.5|17.5|16.875|17.5|17.5|17.5|17.5|16.875|18.438|18.125|19.062|17.5|18.75|18.75|18.75|20|16.25|17.5|17.5|18.125|18.75|19.375|18.75|20|19.375|19.062|17.5|16.25|15.312|15|16.25
03047|20885|/equities/nl-industries-inc|R2000VALUE|9.11|9.2|9.76|10.1|10.15|10.41|10.1|9.69|9.1|8.81|9.28|9.03|9.19|9.37|9.13|9.06|8.3|8.36|8.21|7.65|7.71|7.88|8.06|8.22|8.7|8.55|8.53|8.43|8.41|8.08|8.02|8.05|7.38|7.15|7.29|7.75|7.52|8.3|8.44|8.31|9.14|9.31|9.03|9.31|9.4|8.7|8.58|8.58|8.41|8.08|8.05|7.85|7.97|9|9.48|9.26|9.98|9.31|9.29|8.72|8.02|6.62|8.36|8.46|9.42|9.68|10.43|10.89|10.95|11.11|11.72|11.2|11.39|11.95|11.67|13.29|13.18|13.6|13.32|12.73|12.2|12.73|12.83|12.83|12.83|13.15|12.73|11.85|11.25|10.8|11.88|11.5|11.71|12.2|12.94|13.11|13.32|12.55|10.8|10.59|10.8|9.92|10.17|8.69|10.27|9.89|9.57|9.54|9.64|9.57|9.92|9.11|9.08|8.27|8.13|7.96|7.36|8.59|8.97|8.13|8.13|7.85|8.31|7.92|7.78|8.13|8.24|8.45|8.34|8.34|8.2|8.41|8.24|7.75|7.57|7.64|6.73|6.7|6.42|6.17|5.64|6.8|7.12|6.59|6.52|6.59|6.52|6.52|6.94|7.15|7.15|7.12|6.94|7.36|6.63|6.49|6.06|6.03|5.92|6.49|6.03|6.14|5.89|7.05|6.59|6.7|6.17|5.29|5.22|5.19|5.22|5.33|5.47|5.5|5.64|5.82|6.63|6.94|7.01|7.26|7.64|7.96|8.06|7.85|8.45|7.78|7.82|8.24|8.24|8.69|8.03|8.13|8.06|8.13|10.55|11.25|11.6|11.53|11.78|11.64|13.36|13.22|12.62|11.71|12.48|12.13|11.6|11.15|11.57|10.41|10.73|10.97|11.22|11.39|11.57|11.22|12.34|11.36|10.66|9.89|10.1|9.68|9.54|9.54|8.87|8.48|9.11|9.92|10.1|10.06|10.45|9.54|8.55|8.34|7.08|7.26|7.99|9.43|9.04|9.36|9.54|9.19|9.29|9.15|8.94|8.73|9.08|8.83|8.97|8.41|7.92|7.43
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|20.95|20.227|18.122|18.418|19.585|17.563|17.678|18.599|17.448|18.105|17.892|17.76|18.516|18.747|19.569|18.993|19.322|20.884|21.213|21.46|21.493|21.624|21.411|21.049|21.624|21.049|20.424|21.148|20.473|20.967|22.003|22.003|21.526|21.378|21.46|21.789|20.062|18.582|22.019|20.72|21.032|21.049|20.967|21.263|20.72|20.144|18.599|17.152|16.872|17.102|19.059|21.296|19.733|20.605|21.049|20.802|20.44|21.049|20.013|19.404|17.349|17.02|16.691|16.51|16.773|16.609|16.444|16.527|16.872|17.25|17.596|19.47|19.289|19.322|18.808|19.219|19.425|19.117|19.014|19.117|19.939|20.144|19.733|19.836|20.35|20.299|19.939|21.069|21.069|21.069|20.864|20.658|20.556|21.069|21.172|20.967|20.761|18.808|18.089|18.089|17.883|18.089|18.808|17.472|20.658|20.556|18.089|17.883|17.575|17.883|17.678|18.089|18.5|18.294|18.089|18.192|18.397|18.089|18.5|18.808|18.192|18.294|18.089|18.603|19.014|18.5|18.089|18.294|17.678|17.061|17.164|17.472|17.781|17.575|17.678|17.781|18.192|18.192|17.986|17.678|18.294|18.603|17.678|18.5|17.986|17.986|18.192|19.219|18.706|19.117|18.808|19.528|21.275|20.144|18.192|18.294|18.192|18.706|18.603|19.425|19.219|18.5|18.603|18.5|19.939|19.219|19.322|18.5|18.706|18.5|18.089|18.089|18.294|18.911|18.192|18.089|20.144|18.192|19.014|19.528|20.247|18.808|18.603|18.911|18.706|18.089|18.089|18.192|18.706|20.35|18.397|19.117|20.453|20.658|21.378|21.275|23.022|20.556|20.35|20.556|20.967|20.144|19.836|20.042|21.686|20.453|18.192|18.397|16.753|16.239|15.931|15.828|15.931|16.033|16.547|16.239|16.033|16.136|15.519|15.108|15.931|16.033|16.136|15.828|15.519|15.828|16.239|16.033|16.342|16.342|16.239|15.725|15.622|15.622|15.519|15.622|15.417|15.519|15.828|15.622|15.519|15.211|15.006|15.622|15.108|17.267|16.444|14.8|14.903|14.697|14.492|14.389
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|12.27|12.43|13|12.41|12.85|13.43|14.25|14.1|12.85|13.27|12.48|11.72|12.45|13.03|12.7|13|13.25|13.12|12.7|12.8|11.35|11.43|11.1|11.12|13.9|12.39|11.85|10.1|10.07|9.85|9.3|9.75|9.15|9.29|9.21|9.62|9.45|9.8|10.4|11.85|11.9|11.95|12.12|11.9|12.5|12.83|12.85|12.98|12.92|12.98|12.83|12.05|12.35|12.65|12.7|12.48|12.85|11.5|12.19|11.28|11.27|10.95|10.96|10.9|11.65|11.6|10.8|10.3|10.6|11|9.4|9.25|10|10.2|10|10|9.88|9.06|9.06|11.94|12.06|12.06|12.62|12.5|12.19|11.94|12.5|15.56|16.5|19.25|21|21.19|21.25|23|22.81|22.25|21|20.5|22|19.31|20.88|20.75|21.56|20.31|19|18.12|18.19|18.62|19.38|20|19.5|18.69|19.88|23|23.44|19.62|19.12|18.75|18.94|19|19.06|18.5|18.81|18.62|18.31|18.06|18|18.25|18.44|18.38|19.12|18.94|17.62|18.12|18.56|19.75|19|19.06|18.56|18.88|18.5|18.94|19.19|18.38|17.56|17.31|17.06|17|16.94|16.38|16.25|16.38|16.19|16.75|17.38|17.81|17.62|17.19|17|16.88|15.12|15.94|15.88|16.19|15.12|15|14.88|12.38|12.75|13.06|13.94|15.81|16.12|17.25|17.88|17.69|17|19|20|22.38|25.56|26.56|26.38|26|25.88|25.62|25.12|23.5|20.94|20.38|19.25|17.31|17|16.75|17.06|17.19|17.31|17.94|17.06|17.5|17.44|20.5|21.12|23.75|24.44|24.12|22.75|21.75|20.88|20.12|19.75|22.56|23.44|24.62|24.5|24.69|24.81|25.12|25.56|24.75|26|23.62|24.25|24.12|23.5|24.5||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|21.62|20.75|21.05|21.88|21.93|22.22|21.02|20.44|19.23|19.84|20.19|19.93|20.67|20.3|19.27|18.79|18.75|18.49|19.59|19.55|19.95|19.88|20.32|20.85|21.15|21.21|20.5|19.38|19.9|17.81|17.99|18.43|17.6|15.45|16.04|16.25|16.02|14.78|14.25|13|15.5|19|18.39|18.55|18.68|18.69|19.15|18.55|18.45|18.78|17.54|18.25|16.93|16.19|17.13|17.43|17.8|17.29|16.09|16.75|17.09|16.93|15.64|15.07|15|14.91|15.26|16.48|16.55|18.95|19.2|18.12|17.76|18.65|18.53|18.12|17.05|15.99|15.88|16.49|16.96|16.01|16.12|15.26|14.75|14.22|13.12|13.12|14.9|15|15.55|14.5|15.25|15.78|16.09|13.75|13.75|13.68|13.75|14.38|14.6|13.75|14.82|14.5|14.56|15.24|15.78|16.7|15.56|16.08|16.82|17.48|17.52|15.69|14.93|13.93|14.49|13.47|13.75|12.75|13.62|12.75|13.7|13.46|14.9|15.13|16.5|16.99|18.25|18.88|18.13|19|17.66|18.49|18.25|18.54|18.75|19.75|17.24|18.75|19.25|20.45|19.51|19.34|20.9|22.21|22.02|22.32|23.12|22.38|22.25|21.25|21.62|22.68|22.62|23.78|24.25|23.8|24.12|22.62|23.63|23.48|25.4|24.26|23.5|21.55|21.25|19|20.75|20.15|19.8|19.57|22|21.77|21.35|21.75|20|18.38|20.88|22.5|22.88|22.55|23.33|22.18|20.45|21.35|23.65|23.65|22.24|22.24|25.31|25.95|26.2|25.44|22.37|24.92|21.47|24.16|26.84|27.41|28.12|28.38|30.59|32.85|32.72|38.51|37.13|38.35|40.14|40.84|40.65|40.01|39.24|40.52|38.54|40.14|39.1|38.35|39.75|41.8|41.41|41.1|40.33|38.35|37.7|36.17|35.41|34.64|32.91|34.26|33.11|34|29.78|30.29|28.39|27.87|33.11|33.87|31.96|31.96|30.2|31.96|32.47|31.38|29.97|30.61|29.78|29.78|30.93|27.67|28.12|28.25
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|38.7|41.0666|41.8|42.1|44.8|44.4|42.3666|43.6666|45.15|45|45|44.35|45.5033|44.9|45|44.5|43.2|42.6866|43.5333|43.6666|47.5833|44.9666|43.7166|42.3333|42.8333|43|41.13|41.1333|43.3666|41.3366|39.4333|39|40.4966|41.5033|43|43.3|43.3333|43.4|41.9266|39.6333|41.1666|40.6666|44.3333|45.9|46.2666|46.9666|46.2833|45.8|42|42.16|40|42.1333|41.1666|40.4|38.8|37.65|37.3333|36.6666|36|36.1666|37.3333|36.6766|37.8333|38.4333|39.4166|37.3|37.1|41.33|41.0333|39|38.4166|38.83|37.6666|33.9|34.3333|35|37.8333|36.8333|35.3333|38.2666|44.6666|39|41.37|37.0033|43.4|45|37.1666|36|35.6666|36.55|34.9666|35.5|35.3833|37|36.3333|36.3333|33.4|36.1666|39.2833|33.1666|33|32.9833|31.8333|29.8333|31.3|29.5333|29|28.3|27.3333|27.3333|25.4666|24.9333|24.4166|23.1|22.1666|23.6|25.3333|22.6666|21|20.5833|20.6666|21.3333|23.1333|23.3|22.3333|22.6333|21.7333|22.0666|22|22|22.1|22.1666|21.2333|21.8666|22.9333|23.05|22.9666|21.8333|21.3333|21.8333|21.8466|22.5|21.8333|21.7666|22.4666|24.3333|23|22|22.81|22.2066|21.2666|21.2|20.6666|22.1666|21.5|21.5|21.8333|22|22|21.6666|21.5|22.4333|21.6666|22|21.9|21.8333|23.1666|22.0333|22.8333|22.6666|22.2333|21.6666|23.0833|22.6666|22.5|22.8333|21.6666|20|20.1666|20|20|20.0666|20.1619|20.4517|19.7699|20.4517|17.9804|17.0601|17.8952|18.6621|16.7533|16.8726|16.7022|15.3047|14.8274|16.7022|16.225|17.8952|17.2135|16.0205|17.9804|18.4065|18.7474|18.9178|20.3238|21.3038|20.6221|21.9855|19.6847|19.4291|19.2586|20.6221|18.7474|18.1508|18.8326|17.5543|17.043|16.4465|17.5203|17.8952|15.3387|15.5092|15.6796|15.6796|14.5888|14.4866|14.4866|14.3162|14.9127|14.8274|13.268|13.0379|12.9527|13.0379|12.6971|12.5266|12.4414|13.1231|12.9527|12.271|12.5266|12.6971|12.8164|13.464|13.6344|13.8901|14.4866|13.8901|13.1231|13.2936|13.8901|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|11.5305|11.8001|12.4246|12.6547|12.6218|12.8124|12.2931|12.1616|12.0301|12.0959|12.3786|11.1821|11.3728|11.5042|11.5042|11.0506|11.4188|10.7154|10.7219|11.0441|11.1295|10.7811|10.2355|10.2552|10.5182|10.1895|9.5321|9.2034|9.6636|9.1376|9.3677|8.9076|7.5599|7.5468|7.6914|7.7637|7.9544|7.4942|7.0998|6.4424|7.5599|8.947|9.8608|9.8213|9.5978|10.3801|10.3867|10.3933|10.4195|10.6825|10.6562|10.7154|10.5116|10.7154|11.2939|11.1821|10.9717|10.7088|10.7811|10.9455|10.5839|10.7811|10.7811|10.8797|11.2413|10.9126|11.1492|12.3917|12.3917|12.372|12.7335|12.3588|12.1945|12.2208|12.0367|12.3917|11.7672|11.3399|10.4524|11.0046|11.57|10.7943|11.1098|11.7672|11.8329|11.9973|11.5042|11.6686|11.9973|12.0959|13.0162|12.2274|13.312|13.4764|13.7196|13.3712|13.0162|13.1477|13.3055|13.2792|13.4632|13.1411|12.3917|11.5042|12.1419|12.7861|13.0162|13.1082|13.0162|12.7861|13.1477|13.8051|13.1477|12.8847|12.6021|12.819|12.4903|12.326|12.6152|11.1427|11.1098|11.0112|10.7811|10.6825|10.9455|11.1755|11.6357|12.326|12.8124|13.2792|13.1411|13.2134|12.0959|13.575|12.9899|13.4041|13.4106|13.7065|13.5421|13.3383|12.9439|13.5093|13.7393|13.3909|14.4427|14.9226|14.1666|14.7254|13.3778|13.7985|13.1477|13.0162|14.3244|14.7583|15.6129|15.6458|15.1198|15.843|15.0541|14.068|14.5085|15.1198|15.2513|16.2768|15.6195|15.4485|14.8635|15.3499|15.179|14.3639|13.9366|14.3967|14.3704|15.1198|16.4938|17.1577|16.5004|15.6458|15.1198|15.7772|16.7304|15.4485|15.3941|14.6378|13.9488|14.453|14.0832|14.8227|13.7807|14.016|14.8563|12.201|13.2766|11.2935|11.8985|13.7807|13.7303|15.4613|16.2008|15.4613|17.8477|18.3183|19.4611|20.5367|19.4947|20.1333|19.851|20.2846|18.688|18.7889|19.5955|19.6291|18.6544|17.9822|17.478|18.1502|17.3772|17.2763|17.4612|17.8477|16.1167|15.9487|15.4613|15.8646|15.3941|14.3185|14.0832|14.2513|14.7824|14.584|14.3521|13.4446|13.2934|14.0295|13.6127|13.4782|15.058|15.8815|15.0412|14.8227|14.1168|14.5202|14.3185|14.621|15.4781|16.0159|15.5453|15.2933|15.5789|14.8731|15.7134|14.9571
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.28|10.05|10.58|11.94|12.08|13.4|12.25|13.01|14.9|16.93|15.92|16.85|17.24|17.15|17.2|17.69|16.89|15.44|15.32|15.48|16.55|17.88|17.7|18.01|20.16|19.4|19.2|18.73|19.9|18.84|19.36|20.1|19|16.96|18.94|17.31|17.39|17.4|17.35|16.5|14.75|14.9|17.09|18.56|17.2|19.55|23.86|25.2|25.1|26.65|26.11|26.7|24.8|24|23.45|25|26.89|25.86|25.79|27.65|28.65|28.87|28|25.84|27.2|25.4|25.99|26.49|27.8|25.7|27|31.42|33.65|35|38.99|37.4|34.5|32.05|33.06|36.94|37.8|36.8|40.4|39|38.65|41.71|45.25|38.5|38.5|38.4|39.6|39.1|43|44.8|46.98|44.2|46.25|48.25|46.3|47|53.2|59.9|61.5|60.5|63.51|66.5|66.49|73.95|62.8|56.73|65.5|69.8|72.4|71.85|66|81.9|83.17|89.3|86.8|98.99|104.45|89|85.85|87.6|84.01|70.05|66|72.14|66.1|72.39|68|57.6|58.15|59.51|58.6|55|50.85|47.11|43.58|43.55|39.7|43.2|38.45|39.1|40.05|42.85|41.9|41.8|38.4|39.14|37.6|38.13|39.65|40.64|41.44|40.8|40|44.96|43.51|39.236|38.834|37.083|35.142|36.117|37.516|35.614|38.22|40.242|38.532|37.083|38.099|38.844|41.952|42.254|39.981|38.733|39.649|40.252|36.017|34.055|32.294|27.918|28.651|27.005|25.025|25.601|25.462|24.691|23.518|24.145|23.343|24.212|27.263|24.428|23.662|27.417|26.131|28.034|26.234|24.176|25.359|25.205|24.176|26.748|26.491|28.291|27.834|26.594|25.364|24.305|24.279|26.028|24.999|25.102|23.662|23.111|24.176|21.347|23.662|20.833|20.956|20.833|20.961|20.061|18.78|18.724|18.616|17.772|17.541|16.311|15.997|16.476|15.946|17.592|16.358|15.895|17.412|18.724|18.544|17.669|17.695|16.615|17.181|16.023|17.001|17.103|18.004|17.232|17.001|17.489|18.775|18.724
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|16.3333|16.2433|18.3533|18.4333|19.6866|20.7833|20.79|21.0333|23.4933|23.3333|23.3666|22.9566|23.3333|23.5666|22.4333|21.5933|19.9|19.1066|20.6166|22.4633|21.7|22.6666|22.4833|22.5|22.8533|23.3833|22.2666|23.2766|23.6833|24.1666|24.3333|22.9333|24.8333|23.5333|27.9833|27.3333|27.6933|28.55|28.3333|25.8333|26.72|30.3166|29.1666|31.1833|29.3|29.8166|29.8733|29.1966|27.39|28.43|28.2866|28.33|27.6666|27.3333|27|26.6666|27.55|27.4|26.6333|27.8333|27.6666|26.6333|26.3|24.6733|24.8333|26.2266|27.7|28.7|29.5|30.1966|29.4833|28.3333|29.3|27.6666|26.86|27.0233|26.8333|29.0166|28.5|29.4666|30.2466|29.0666|32.8|33.4066|33.0666|33.1633|31.2333|31.8166|31.5|31.6333|33.6666|34.6666|33.63|32.5133|32.67|32|32.25|31.6166|30.5333|29.8333|29.0833|30.28|31.2666|28.33|27.2333|26.35|27.6666|30.6666|28.27|27.7166|26.9333|28|27.9933|24.6|24.1333|24.8|26.1166|25.8333|28|26.9166|24.9833|26.27|28.75|27.9|28.75|26.6666|27.4966|26.1666|26.0333|29|28.6633|27.6|28.07|28.9333|26.55|25.85|24|23|22.0733|21.1666|21.9666|22.2466|20.65|21.4433|23.4666|23.7|24.5|23.1666|23.1666|22.3833|23|22|21.8666|22.8333|20.3333|19.5|16.5333|16.1667|17.0166|16.1333|16|16.5667|17.3333|18.7166|16.6667|17|18|19.1233|18.5|19.3666|19.3333|19.1666|18.6666|17.8666|19|19.33|17.7566|17.93|16.8|19.1666|19.6666|20.3333|20.1108|20.4517|20.4517|18.7133|17.5543|17.2902|16.1909|16.1261|12.9527|12.9016|12.7993|11.5893|12.4414|13.464|14.7422|15.7137|15.1683|14.9127|17.043|17.8952|17.8952|18.9178|19.2586|20.6221|19.5995|20.7925|19.4802|19.9404|20.8948|21.3549|20.0256|20.2812|20.196|22.156|21.4402|21.1845|22.582|23.758|24.2011|22.156|23.349|22.7354|22.4968|21.5595|23.0933|22.156|23.349|24.0307|24.0307|24.0307|22.0707|20.3324|19.9063|20.3068|20.1023|19.2586|20.0171|19.8551|18.5769|20.8777|21.1334|22.8377|22.6673|23.5194|20.7925|21.0652|22.156|22.1986|22.4116|21.8151
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|6.0917|6.4169|6.8722|7.0467|7.3166|7.4792|7.3925|7.5117|8.3463|8.3463|8.3572|8.5415|8.5631|8.4005|8.1079|8.1838|7.8683|7.6418|7.5876|8.2325|8.2445|8.4222|8.1946|8.4547|8.5631|8.574|8.6715|8.4255|8.5089|8.9425|9.1051|8.4547|8.7257|8.5198|9.6688|9.8487|9.8975|9.995|9.6471|8.8883|9.4628|10.3516|10.4069|11.1646|10.731|10.4936|10.8394|10.5684|9.9083|10.3516|10.7527|10.8936|10.7852|10.2649|9.9506|9.7555|10.189|10.5359|10.124|10.2324|9.4845|9.2135|8.8341|8.4818|9.4574|8.8558|10.0265|10.4438|11.6524|11.7066|11.9775|11.4199|11.5711|11.1863|11.544|10.4871|11.0562|12.1672|11.3814|11.6795|11.3272|11.3814|12.2209|13.1157|13.468|12.3027|11.7011|11.577|11.5044|11.9505|11.7608|11.1646|10.4763|10.5142|10.8123|11.2459|11.1104|11.1646|10.1348|9.1051|9.3219|10.0265|9.5381|9.2406|9.4303|10.1348|10.46|11.1646|9.8855|9.7555|10.0259|10.2161|9.9181|9.2677|9.3219|9.4303|9.9614|10.2161|10.189|9.0509|7.5876|7.9886|8.5631|8.7799|9.9181|8.3463|7.8044|7.7496|7.7556|7.9128|7.696|7.6147|7.8044|8.2921|8.0206|7.9128|7.9128|7.9128|7.9128|7.0998|7.2082|7.5876|7.6147|7.5334|7.5876|7.8613|7.425|7.7502|7.967|8.5631|8.4005|8.6173|8.1567|8.5902|8.1838|8.0212|7.8857|7.696|7.696|7.425|7.154|7.425|7.8857|8.0212|7.9399|7.696|8.4547|8.2921|8.6715|9.078|8.3463|8.1567|7.7339|7.5334|7.69|7.696|7.9122|7.8011|7.6163|7.9128|8.5631|8.4005|8.3132|8.5903|8.3132|8.1192|8.1677|8.8258|8.1746|7.3558|6.8168|6.1794|6.5951|6.6505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|33.3509|32.0965|32.8491|33.5722|35.0479|38.6634|38.4421|40.6187|39.6964|39.8292|39.4751|39.4751|39.357|39.1061|37.6304|39.4898|39.1799|38.0731|39.143|39.8071|40.6187|40.7294|39.1061|41.9173|42.0575|39.844|39.025|36.8926|41.3566|39.0988|33.4837|33.9412|35.0479|34.5315|33.7936|33.6091|33.4247|33.646|30.8422|27.544|30.4585|31.58|36.8114|37.2615|39.4603|39.4013|38.6856|37.9994|39.8292|39.1799|38.7372|37.6304|37.4829|39.844|40.877|42.3748|42.7954|42.7954|42.7954|42.2715|44.2711|46.1895|47.6431|46.1157|45.7468|42.5519|45.0385|48.5137|48.1079|47.8275|43.3119|43.1274|43.1127|42.7954|41.0983|42.2051|40.0727|36.4499|35.6382|36.9737|38.3683|38.1469|40.5818|41.8952|40.5818|41.3197|37.2615|37.9994|40.5818|42.7954|41.3935|43.5332|42.574|45.3779|45.2303|45.3779|45.7099|49.4361|50.5428|48.4768|45.5254|47.3701|45.1565|47.6652|43.5332|42.9799|43.5332|46.6101|46.4182|49.4213|46.8536|49.6574|48.5875|46.8536|43.2381|42.4265|43.3783|47.0749|43.0905|39.9178|42.3232|42.0575|43.0905|44.6769|45.3779|53.4942|52.8302|54.6231|52.6088|56.8146|55.3389|53.5016|54.601|53.1253|57.6262|60.8728|56.4456|52.0185|53.7156|53.7894|54.9699|66.4643|62.0113|59.6191|66.7587|67.7156|70.0782|70.4389|68.8196|66.6115|67.3475|68.8196|65.5074|66.2435|65.2498|62.5633|57.7422|57.8526|58.8831|56.675|56.1597|57.779|52.6268|54.4669|47.4745|46.8857|47.1065|41.3506|42.3222|41.5862|43.7943|43.3748|43.0583|45.4136|44.5303|43.2055|41.2182|42.3222|45.973|51.8907|50.4922|47.4745|48.923|51.5573|46.665|48.1703|48.1703|49.6756|52.2159|51.181|44.7833|42.3372|45.536|42.3372|41.7727|43.278|42.149|49.4875||51.5573|51.9336|52.6863|54.9443|53.7024|59.7237|60.2129|63.2235|65.9143|64.2208|63.0354|63.0354|62.659|65.4815|64.7289|61.7182|59.8366|60.2129|54.9443|57.9549|59.0839|56.2614|54.1916|53.8153|52.6863|52.3099|50.8046|50.052|48.923|50.6165|49.2993|50.4283|47.0413|46.2887|48.1703|47.2295|47.4553|49.1111|51.5573|51.7455|51.9336|51.181|52.3099|53.8153|55.5088||58.7076|59.0839|53.4389|52.8744|53.0626|54.1916|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|13.864|14.167|14.978|16.494|16.378|18.01|15.504|16.004|18.518|21.032|20.328|21.184|22.833|22.378|23.626|25.115|24.893|21.175|22.646|22.2|21.834|21.086|20.952|22.797|23.626|21.398|20.239|20.551|23.716|19.882|20.773|20.595|18.286|16.048|16.227|14.613|13.48|11.59|12.125|13.284|17.831|19.659|22.53|24.875|20.417|21.843|25.098|25.365|23.849|24.117|23.885|23.983|26.39|32.435|36.599|35.85|38.516|40.914|39.728|41.814|42.349|41.19|40.12|35.556|38.783|39.452|34.513|33.443|32.854|33.657|36.866|36.108|39.764|40.522|43.286|38.248|34.459|35.573|35.725|38.961|46.486|40.12|45.47|39.764|38.605|47.868|43.508|44.311|47.208|47.271|48.769|51.087|54.207|60.956|66.867|68.651|67.046|64.193|58.933|65.084|73.073|76.586|68.223|70.434|80.241|71.771|74.981|68.205|59.735|62.633|66.689|65.753|69.756|58.977|49.125|55.277|52.602|56.971|64.193|67.313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.6|6.83|6.5|6.5|6.15|6.26|6.14|6.62|6.78|5.35|5.29|5.02|5.17|4.85|4.66|4.35|4.2|4.36|4.19|3.75|3.72|3.76|3.5|3.5|3.43|3.4|3.3|3.09|2.9|2.8|2.83|2.85|2.89|2.66|2.58|2.21|2.23|2.19|2.08|1.68|1.81|2.06|2.18|2.11|1.94|1.89|1.95|1.94|1.77|1.58|1.58|1.74|1.61|1.69|1.7|1.76|1.77|1.8|1.82|1.68|1.63|1.66|1.58|1.4|1.39|1.34|1.47|1.53|1.46|1.62|1.69|1.71|1.43|1.41|1.39|1.34|1.28|1.29|1.34|1.36|1.4|1.41|1.41|1.36|1.48|1.52|1.38|1.38|1.34|1.26|1.28|1.38|1.4|1.47|1.41|1.46|1.55|1.42|1.32|1.41|1.47|1.5|1.48|1.45|1.51|1.6|1.67|1.66|1.6|1.68|1.75|1.8|1.77|1.82|1.75|1.79|1.71|1.85|1.9|2.09|1.98|1.78|1.9|1.91|1.75|1.65|1.58|1.7|1.75|1.75|1.63|1.55|1.59|1.67|1.7|1.68|1.77|1.87|1.84|1.81|1.85|1.84|2.02|2|2.01|2.02|1.97|1.95|1.98|1.71|1.67|1.51|1.33|1.42|1.44|1.46|1.48|1.47|1.54|1.49|1.53|1.62|1.68|1.62|1.6|1.58|1.61|1.6|1.45|1.45|1.4|1.43|1.43|1.39|1.5|1.52|1.52|1.46|1.29|1.27|1.28|1.12|1.16|1.17|1.09|1.23|1.25|1.31|1.36|1.41|1.53|1.46|1.37|1.4|1.35|1.59|1.55|1.6|1.53|1.6|1.75|1.79|1.89|1.94|2.15|2.13|2.07|2.33|2.4|2.43|2.48|2.4|2.45|2.35|2.15|2.16|2.2|2.17|2.35|2.13|2.25|2.25|2.25|1.97|1.87|1.89|1.92|1.89|1.91|2.1|1.93|1.94|1.89|1.99|1.89|1.89|2.02|2.09|2.02|2.1|2.21|2.08|2.2|2.28|2.35|2.43|2.42|2.3|2.46|2.2|2.3|2.3
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|12.6083|12.9982|14.878|16.4978|16.2978|17.2777|17.2477|14.928|13.6482|15.8779|14.998|16.9077|17.4876|18.1876|18.9075|19.3974|17.2577|19.2874|19.4374|21.5071|22.597|21.907|22.197|23.3269|23.4868|21.3471|21.5371|20.0873|22.7469|21.997|23.5468|22.9069|19.7473|19.8473|20.8472|19.8073|18.2475|16.6378|16.4978|13.9881|16.8977|19.6973|22.507|23.9468|22.047|23.4468|24.4967|22.7969|20.5172|22.9869|22.7869|25.9765|23.0969|26.3964|29.406|29.496|30.6959|29.0961|28.8961|29.896|29.996|27.6363|23.2969|21.4971|24.3967|22.587|24.3967|28.9361|28.4762|30.4959|34.9953|34.3454|32.0457|37.495|31.0958|33.9754|29.896|37.9949|38.0149|41.6444|42.9942|43.8441|41.0045|38.9947|39.9446|49.4833|52.4929|46.0938|45.9938|48.9934|52.9929|50.5032|50.9931|52.9929|52.9729|53.3428|56.0924|54.9926|54.9926|49.4933|57.9922|58.9921|53.2428|46.5187|49.7183|45.8938|43.9666|42.4943|37.195|37.495|39.4947|43.7441|42.2443|38.6198|32.1207|44.469|37.1225|44.369|47.7661|56.9673|43.4941|46.8687|37.32|32.9556|34.7528|26.8714|29.746|25.4966|20.1223|19.0474|18.5725|18.6225|19.2474|18.2475|16.2103|15.3479|15.7979|14.3731|12.6233|11.8484|11.2485|11.7484|10.2936|9.6862|10.2486|10.2611|9.9737|8.9238|8.5114|8.7488|8.2989|8.5988|8.7363|9.1238|8.8613|8.1127|8.3114|8.4989|8.4364|8.6238|8.4376|8.6863|9.3112|8.9988|8.5988|8.4489|8.5239|8.1214|8.0114|7.8739|8.1239|7.8739|8.1614|7.9989|8.7488|8.8351|8.4739|7.624|7.7177|7.749|7.9989|6.3616|7.0293|6.7737|6.5181|5.3998|5.3998|5.3998|7.0293|6.9015|5.3998|5.3998|5.3998|4.9844|4.6969||||5.943|5.5596|5.4956||7.1571|7.1571|7.2849|7.0293|7.0293|7.1252|7.3169|7.4127|7.4127|7.4127|7.3488|7.0613|7.0293|7.3488|7.5405|||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|32.11|33.85|36.13|37.7|37.72|37.45|35.59|34.79|35.09|37.88|38.39|38.17|40.04|39.95|37.76|37.21|36.79|32.6|33.3|34.09|36.48|34.1|33.09|33.41|34.61|34.44|32.32|32.21|34.6|32.74|35.78|33.3|31.47|28.64|29.56|26.04|27.34|25.86|26.84|25.04|26.33|31.72|31.61|33.1|31.75|34.28|33.99|33.9|32.68|34.76|34.99|36.26|34.3|35.18|37.75|38.15|38.77|38.27|36.91|34.6|33.8|33.6|31.56|30.52|31.21|30.8|33.3|38.27|35.09|33.4|33.05|32.75|31.8|32.8|32.6|30.67|32.55|31.51|30.17|29.52|33.3|32.7|32.15|33.14|33.39|34.28|32.31|31.21|32.55|32.8|31.77|29.47|29.42|29.77|29.62|30.41|28.82|29.87|28.33|27.98|26.64|24.3|25|24.25|24.35|25.84|26.54|27.13|27.09|25.85|27.43|27.83|25.34|25.19|24.25|25.15|27.09|27.19|27.14|24.28|24.15|23.46|25.65|26.32|26.89|28.83|29.67|31.31|31.81|32.6|32.77|31.16|26.79|29.11|26.74|28.33|29.12|31.01|33.49|30.86|29.12|29.92|30.22|29.62|31.61|34.24|32.99|33.7|31.21|32.11|30.81|32.31|32.31|35.19|35.39|35.19|36.13|38.37|35.29|35.78|33.65|36.18|38.77|38.82|39.41|43.64|41.2|37.08|35.79|36.58|33.87|35.24|34.59|35.78|38.26|40.46|40.74|42.94|40.75|41.75|46.72|41.75|41.68|41.42|39.13|41.17|46.25|44.22|41.62|43.71|40.63|36.06|37.36|35.07|33.54|37.79|36.34|43.4|44.72|45.74|48.79|51.33|55.91|55.4|61.5|65.05|68.36|69.37|64.8|61.75|59.46|57.56|54.64|54.38|54.64|55.14|56.92|51.43|55.14|55.65|58.09|52.35|54.76|48.03|47.52|45.39|43.2|40.86|41.42|40.2|38.58|40.15|38.88|39.84|38.32|37.41|38.37|41.17|41.17|38.88|36.29|39.24|40.66|44.98|44.47|46.2|48.08|46.81|45.94|45.64|45.28|49.55
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13|14.8|14.6|14.5|14.3|14.3|14.35|14|14.2|14.1|12.4|12.48|12|12|11.8|11.32|11.49|10.6|10.6|12.13|12.4|12.5|12.6|12.55|12.85|11.49|10.95|11.7|11.7|11.9|12.5|12.9|11.9|11|13|13.1|13.8|13.58|12.44|11.8|13.9|15.75|15.57|14.9|14|14|14|14.53|15.75|16.55|17|17.6|17.55|18.8|18.95|19.46|19.55|18.95|18.88|18.5|18.5|18.1|18.2|18.6|19|18.6|19|18.5|19.7|17.9|18.5|18.5|20.1|17.2|17|18.2|18.5|18|18.8|18.8|18.5|18|19|19.55|19.6|20.43|18.77|20.4|20.4|21.2|21.4|21|22.3|22.5|22.22|22.9|23.3|23.3|23.02|23.6|23.5|23.45|24.99|23.65|24.2|24.9|24.98|25.3|24.58|24.8|24.9|23.9|23|25|23.8|22.6|23|23.1|22.65|22.5|24.5|22|21|22.5|23.5|23.5|24.15|20.89|20.9|20.2|20.8|21|20.9|21.8|21.21|22.78|22.3|22.2|21|22.2|21.9|22.25||20.7|22.5|23.1|23|23.2|24|24.1|23.9|26||22|21.5|20.2|20.4|19.738||19.875|20.75||21|20.683|19.8|19.029|17.5|17.9|17.4||||17.6|13.9|13.85|13.9|14.4||15.3|15.2||15.3||15.5944|15.2263|||||16.1057|16.1057|13.2936|13.2936|13.7026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.3088|0.3187|0.3137|0.32|0.3487|0.4588|0.475|0.4812|0.5063|0.5475|0.5125|0.4812|0.4688|0.5125|0.525|0.6125|0.4837|0.4875|0.425|0.4775|0.5313|0.5313|0.5063|0.5188|0.615|0.6162|0.5888|0.6162|0.7462|0.725|0.8913|0.9087|0.675|0.6288|0.625|0.6125|0.6125|0.625|0.5725|0.5462|0.7013|0.975|1.0812|1.3375|1.3687|1.3138|1.4275|1.3412|1.4|1.62|1.4488|1.9937|1.8687|1.9125|1.9688|2.0125|1.6525|1.625|1.6175|1.6237|1.7375|1.6563|1.3863|0.98|1.0488|1.1487|1.11|1.0588|0.9075|0.7912|1.0825|1.1912|1.18|1.5|2.06|0.9125|0.875|0.875|1.0512|1.55|1.605|1.775|1.8825|2.1875|2.5013|2.875|2.85|2.7525|2.3025|2.345|2.49|2.1825|2.6563|2.63|2.73|2.8875|2.8|2.535|2.73|2.9938|3.0975|3.3125|2.8375|3.095|3.1862|3.6088|3.335|3.125|2.6475|2.6375|3.1713|3.14|2.435|1.95|2.1425|2.2875|2.4962|2.705|2.7613|2.9675|3.1713|2.7525|2.7912|3.0787|3.5838|3.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|2.2073|||1.9789|2.2834||||||||2.2681|||2.2681|2.2803||2.2834|2.2225|2.2225|2.2529|2.2834|2.2834|2.192|2.192|2.1464|2.1768|2.1342|2.1616|2.2834|2.1616|2.1768|2.1007|2.0703|2.055|2.1007|2.055|2.0703|2.0703|2.1007|2.1007|2.1616|2.055|2.1007|2.1037|2.1616||2.119|2.1007|2.1311|2.1768|2.3443|2.3229|2.3443|2.3138|2.2681|2.3595|2.3595|2.3443|2.5117|2.4204|2.3747|2.3747|2.3443|2.3443|2.329|2.4204|2.4051|2.3595|2.466|2.4051|2.466|2.1616|2.1159|2.1311|2.1007|2.0703|1.9789|2.0094|1.9667|2.1007|2.1007|2.192|2.2529|2.2834|2.2073|2.1616|2.192|2.2834|2.1616|2.2377|2.2834||2.3169|2.3443|2.3443|2.3443|2.3138|2.3443|2.3138|2.3443|2.329|2.3595|2.5878|2.5878|2.4965|2.5269|2.5269|2.4356|2.4204|2.466|2.5269|2.2834|2.2255|2.2529|2.2225|2.1768|2.1616|2.2225|2.256|2.2529|2.3138|2.3138|2.2681|2.2986|2.3443|2.2986|2.3443|2.3747|2.3138|2.3443|2.3777|2.5117|2.5574|2.2864|2.3443|2.3443||2.4356|2.3321|2.3595|2.4813|2.3747||2.4417|2.5574|2.6183|2.4965|2.466||2.5878|2.6487|2.5878|2.8618|2.7705|2.6335|2.5878|2.7248|2.74|2.74|2.5574|2.5269|2.6183|2.74|2.3747|2.3747|2.3443|2.3595|2.3443||2.192||||||||||2.7096|||2.4906||2.6463|2.8019|||||3.0354|3.0354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|8.85|9.25|9.375|9.85|9.675|9.8|9.625|9.5|9.2825|8.825|9.25|9.1275|9.15|9.25|9.25|9.27|9.3725|9.25|9|9.1|9.2375|9.645|9.7625|9.5|9.675|9.175|8.94|8.5|8.7375|9.45|9.6125|9.255|10|9.9975|9.7725|9.7475|9.375|9.5|9.925|10.01|10.8|11.1675|11.125|11.125|11.15|11.2025|10.8925|11.125|10.595|10.45|10.75|11.0275|10.825|10.75|10.75|11.325|10.695|10.5675|10.075|10.625|10.5|10.75|10.375|10|10.4125|10.0575|11.2|10.6425|10.5|10.44|10.4125|10.65|9.625|10|9.85|10|10.45|10.95|11|10.85|11.575|12.075|11.275|11.625|11.1275|10.875|10.2|10.075|9.7525|10.21|10.175|9.1025|9.6|10|9.875|10.075|10.375|9.875|9.475|9.3|9.2|9.825|9.375|8.55|8.5|9.475|9.9|10|9.75|9.5|9|9.5|9|8.9|8.25|8.5|8.4|8.675|7.875|7.5225|7.8475|7.175|7.75|8.025|8.2|8.375|8.35|8.45|7.8725|7.5|7.7|7.65|8.125|7.6625|7.8525|8.325|8.75|8.55|8.925|9.425|9.15|9.625|9.6275|9.2|9.5|9.4375|9.375|9.625|9.575|9.4375|9.375|9.375|9.675|9.65|9.575|9.4675|9.14|9.25|9.25|9.75|9.5|9.675|9.65|9.75|9.4975|8.6625|8.125|8.25|8.435|8.125|8.825|8.75|9.2|9.125|9.3|9.375|10.125|9.8|9.375|9|9.75|9.9125|10.098|9.9702|10.2258|9.9702|9.7465|9.4589|9.101|8.6664|9.0882|8.8198|7.8803|7.222|7.7972|8.1807|8.3085|7.925|7.7972|8.4363|8.5002|7.6694|7.6694|7.6694|7.8611|8.0273|8.628|8.1807|7.7972|7.7972|7.6694|7.6694|6.9024|7.0942|7.3498|7.6566|6.2633|6.3911|5.8799|5.6242|5.4964|5.3813|5.4005|5.7265|6.0077|6.1355|6.0716|5.6242|5.3686|4.6975|4.7295|4.9851|||||5.3366|5.3366|5.3047|5.2407||||5.2407|5.2407||5.2344|5.3686||5.4708|5.5603|5.5603
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.3533|5.0667|5.8|6.3333|6.6|6.7|6.3333|6.1|6.5|7.15|7.3333|7.5|6.6667|6.8333|7.43|7.7667|7.1667|6.78|6.35|6.59|6.8833|7.0367|6.5|7|7.1333|6.5767|6.1767|5.7333|6.3|6.5233|6.8667|6.9167|6.4267|6.4667|7.8933|6.1567|6.6833|5.7167|3.81|3.5367|4.6333|5.1667|6.3133|6.5|6.97|7.9833|8.1667|7.6667|7.6|8.2|7.5167|9.8667|10.5667|11.3833|11.7433|11.8833|11.9|11.7|11.6033|12|11.1667|10.3|10|10.6667|11.1333|11.0567|10.8333|11.9367|12.17|11.5|11|11|10.8333|10.4333|10.8367|9.8333|9.6667|10|9.8667|9.8667|9.6667|9.51|9.9567|9.5|9.75|10.3|10|10.8333|10.3333|10.05|9.8867|10.42|11.9333|12.1667|11.2433|9.48|10.4333|10.6667|8.87|8.6367|9.9333|10.9167|11.8667|11.7667|14.8|11.8333|9.8333|9.1667|8.6633|8.6667|8.2833|8.0067|6.9167|6.4333|6.2333|6.3333|6.3333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||7.4001||7.422||||||7.3593|||||||||||7.7508|7.5472||||||||||||||||||||||||||6.9053|7.1715||||||||||7.5159||||||||7.0493|||||||||||||7.2028|6.9366||||||||||||||||7.2028|||||7.1088||||||||||||||||||||||7.7038|||||||||||||||||||||||||||||||7.4223||||||||||||||||||||||||5.9564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|26.8071|28.2263|29.0779|32.0739|31.9478|32.6984|33.7139|34.3762|34.4204|32.7047|32.2758|32.0424|31.9983|31.5378|31.2224|31.5315|32.5785|30.3709|28.6552|31.317|31.6009|29.9104|30.9386|29.7717|30.6547|26.5233|26.4918|27.5956|27.0784|28.138|29.0779|28.3209|28.2579|28.2263|27.4442|29.0779|30.7872|29.3869|28.0623|27.9551|31.5378|33.0832|35.07|35.7008|35.3223|33.5373|34.187|34.6285|32.4839|32.4776|34.9313|36.8677|36.5523|36.218|37.4669|38.4698|38.3184|38.5707|38.4067|38.4761|38.7915|38.7915|39.7376|40.3684|41.7876|41.8759|42.002|42.576|42.2607|42.7968|43.3077|42.4499|43.4023|44.0457|43.6231|41.3776|42.8283|40.873|41.6299|43.9006|43.4591|40.2422|38.6527|40.6838|40.5891|39.1069|39.0753|38.2301|40.3684|39.7376|40.8415|39.4222|39.4853|40.3495|39.643|41.5542|43.0806|44.4683|44.2791|43.7555|43.4465|43.396|43.3645|39.8638|42.8473|42.6959|43.5222|44.3358|43.8375|40.8036|40.2422|39.2519|38.741|38.9807|37.366|39.1069|38.7915|40.3684|38.823|37.8454|37.4669|35.007|35.4674|37.2146|35.9531|35.3223|36.6785|36.8992|34.6916|32.8939|33.4301|33.367|35.6377|35.3539|34.0608|33.4301|33.4364|34.66|34.8808|34.6916|35.6377|36.3757|36.2685|37.1515|38.7915|39.7376|38.3247|38.3815|36.8992|35.9594|35.3223|34.8934|35.2908|37.3534|37.2146|36.6469|33.9977|32.7993|33.1778|32.2947|32.4839|33.4301|33.8401|34.6916|33.4301|33.7454|33.4301|31.7901|31.5378|31.0332|31.8532|30.4655|30.907|31.9793|31.8532|32.0424|31.9478|31.2855|31.5378|32.7993|34.0608|34.0871|33.4594|33.5938|33.325|31.3094|33.8625|35.475|35.475|36.55|36.2813|34.9375|32.7875|34.9375|30.9063|29.4819|30.9063|29.5625|32.5188|32.7875|33.8625|38.2969|34.9375|37.625|39.775|42.4625|42.9194|42.0594|41.6563|41.925|41.2532|41.6563|44.6125|||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|21.2766|22.5633|22.3333|23|22.6666|23.1266|21.6666|22.7666|21.0666|21.9266|22.0666|21.42|21.8333|21.5033|21.2|21.3666|20.5|20.1666|19.6333|19.6666|19.8333|19.39|19.5833|19.5|19.5|19.3333|18.87|18.8333|19.5166|20.3333|20.6666|20.25|20.0333|19.8866|20.6|20|19.6833|19.6866|19.6666|19.5|21|21.05|21.6633|22.0333|21.4|22.2966|22|21.9966|21.6666|21.6333|22.1666|21.3333|21.5|21.4666|21.9333|22.1333|21.8233|21.5|22|21.3666|22.3|22|22|20.6666|21.1666|20.8333|21.7666|22.1666|22|20.45|20.6666|21|20.9966|21.3333|21.6666|20.6|19.7333|20.3333|20.5|19.5|19.6666|20.3333|20.3333|20.5366|22|20.8|20.3333|20.13|19.5|18.99|20.3333|21|19.8966|20.8966|21.3|20.85|20|19.9|19.2666|19.3333|18.9666|18.5|18.3333|17.6666|17.1667|18.8166|18.8|19.1666|18.6666|18.1666|18.8366|19.6666|19.6633|19.3333|18.5|19|19.3333|19|17.5|14.6333|16|17.3333|18.1666|17.4666|18.3333|17.7333|17.6633|17.8333|18.0966|18.6666|17.8333|19|17.1667|17.9333|18.1666|18.6633|18.9966|19.5333|18.6666|18.2333|18|17.6833|17.4666|18.6666|19.1666|19.9966|19.6666|20.3166|20.4666|21.3333|19.1666|19.5|20.0666|19.7666|20.6666|19.6666|19.75|20.8333|20.6666|20.3333|19|19.5|20.7333|21.3333|21.5|20.5333|21.6666|20.1666|19.8333|20.4666|22.2666|22.5|22.3333|22|23.6666|22.6666|23.6666|19.5|20|21.6666|23.5|23.3333|22.4968|19.9404|19.0541|20.6221|22.2412|22.0707|20.4346|23.0081|23.0933|22.6673|23.0081|21.0482|19.0882|19.5995|20.9629|21.6447|23.0081|20.8777|22.156|22.7525|23.9455|23.5194|24.8828|26.2463|25.5646|25.5646|26.1099|25.0533|26.4167|25.9054|24.1074|24.0307|23.775|21.8151|21.9855|21.2186|21.5595|22.3264|21.4742|19.9404|20.4517|19.5143|19.7699|19.0882|18.7474|18.4065|17.3839|16.8726|17.043|17.4691|17.5714|17.81||16.8726|16.8726|17.2987|17.3839|||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.5|13.75|13.85|13.75|14|14.125|13.65|13.625|13.75|13.6|13.5|13.125|13|13.5|12.745|12.9|12.65|12.2|12.5|12.875|12.85|12.9|12.9|12.875|12.8|12.05|12.35|12.35|12.5|12.75|12.45|12.25|12.25|11.9|12.125|11.6|11.5|11.875|12.05|11.125|10.5|11.25|11.5|11.85|12.375|11.85|12.375|11.5|11|12|12.25|11.4|11.65|12|11.75|11.5|11.25|11.25|11.5|12|11.8|11.75|11.4|11|11|11|11.45|11|12.25|12.2|12.2|12.05|12.05|12.05|12.35|12.25|12.85|12|12.25|12.325|12.3|12.5|12|12.1|12|11.9|11.5|11.625|11.75|12.15|12|12.4|12.425|12.45|12.4|12.25|12.25|12.25|12.4|12.5|11.85|11.85|13|11.75|13.125|13.125|12.75|13|13.5|13.4|13.25|14.75|12.75|12.75|13.05|12.75|12.5|11.75|12.5|12|13.1|12.5|12.6|12.75|12.75|13.25|14.9|15|15|14.5|15.25|14.5|16|15.95|16|16|14.5|14.3|13.25|13|12.25|12.9|12.25|12|14.25|14.6|14.25|14.25|15.1|14.75|13.25|14|13.75|13.5|13.755|15.65|14.5|14.75|15|14.5|13|13.5|12.76|14.25|12|10.8|11.7|11.85|12.5|13|13.25|12.6|13|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|25.05|24.8|24.9|25|26|25.6|25.2|25.22|25.44|24.95|24.8|24.9|24.8|24.39|23.01|22.75|22.6|22|22.69|21.1|21.5|20.9|21.05|21|21.1|20.53|20.75|21.51|21.4|22|22.1|23|23.5|23.4|22.75|22.95|22.99|22.99|21.41|20.3|21|23.1|24.7|25.19|24|25.3|25.01|25.5|25.1|26.45|26|26.5|26.68|26.15|26.2|27.5|26.5|27|25.8|27|26|26.5|26.3|24.88|24.3|23.85|25|25.2|25|24.6|26|25.3|24.2|24.3|24|24.25|23.8|23.3|23.9|24|24.05|23.5|23.6|24.5|25|26.85|24.5|23.3|22.5|24|23.5|25.8246|26.7992|28.2609|28.7482|26.3119|25.3374|25.4348|25.8441|26.7017|27.0915|27.189|27.6762|28.0173|28.3486|27.7737|28.2609|28.066|27.2864|27.7737|26.2145|26.3119|25.8734|26.7992|26.3119|26.3119|27.189|29.0405|27.2962|26.3216|25.8246|26.5555|26.3119|29.2355|28.8456|26.4094|25.9221|26.6043|28.4558|27.0915|27.189|26.3119|26.3119|27.0428|27.3839|27.2864|27.2864|28.2609|28.5533|28.1148|29.138|29.2355||27.2864|28.3584|28.2122|26.7992|27.2864|27.2864||28.2609|29.2355|30.4049|32.1103|32.6463|33.1335|32.4514|32.159|31.9349|32.159||30.6972|28.2609|29.2355|29.3329|29.4304|30.6972|30.1125|30.1125|29.2355|29.2355|28.6507|28.7482|29.7227|31.1845|31.1845|32.7437|34.2542|33.1335|34.108|34.108|33.0361|32.8853|31.3905|28.8992|30.6431|31.8887|31.3905|31.5898|31.8887|31.9884|30.394|30.2694|29.3974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.4833|3.3833|3.5|3.6333|3.5667|3.5467|3.4033|3.43|3.4633|3.5533|3.45|3.5833|3.6|3.63|3.5833|3.5967|3.2967|3.28|3.2167|3.05|3.13|3.1267|2.9667|3.0333|2.7667|2.7233|2.5833|2.7|2.9167|2.75|2.9333|2.9933|3.0167|2.7167|2.68|2.69|2.5667|2.5333|2.5067|2.3833|2.7067|2.81|2.8333|2.83|2.8033|2.7433|2.8|2.8333|2.8133|2.7333|2.7667|2.9833|2.9|3.0767|3.16|3.0667|3.0667|3.1967|3.1333|3.0567|3.1|3.2433|3.2767|3.1333|3.1233|3.0433|3.07|3.3667|3.46|3.4667|3.1333|3.13|3.12|3.0767|3.0433|3.0167|2.86|2.87|2.7667|2.95|3.1667|3.0267|3.0267|3.0633|3.05|3.05|2.9633|3.0667|2.9167|2.93|3|3.13|3.2867|3.33|3.3333|3.09|3.1933|3.2|3.1|2.9667|2.9|2.99|2.7833|2.7467|2.7733|2.9933|2.9667|2.9633|2.9167|2.9967|2.9833|3.1167|2.9833|3.1667|2.99|3.0833|3.12|3.0367|3.0533|3.1233|3.0333|3.1267|3|3.3|3.2|3.2|3.4333|3.5667|3.7133|3.55|3.31|3.6|3.56|3.3133|3.6133|3.6167|3.6|3.9167|3.9767|3.9833|4|3.9867|3.99|4.3133|4.6667|4.6333|4.6233|4.8033|4.91|4.6167|4.3|4.4|4.95|5|5.1467|5|5.3|5.0333|4.8|4.8267|4.75|4.8267|4.6667|4.8667|4.6333|4.2667|4|3.9167|3.8567|3.9333|3.9433|3.7667|4.0667|4.12|4|4.0167|3.6833|3.65|3.7|3.9333|4.0333|4.2667|4.5164|3.7512|3.8262|4.2352|4.3289|3.9199|3.8262|3.7495|3.7921|3.4938|3.579|3.5279||4.4312|4.5164|4.7721|5.0788|||5.7009|5.4197|5.6072|5.6072|5.9821|6.1355|6.3059|5.8799|6.1355|6.1355|6.2037|6.3059|6.1355|6.0503|6.3059|6.2037|5.9651|5.3686|5.3004|5.2493|5.1811|5.1811||5.0788||4.7721|4.8743|4.8573|4.9425|4.9766|4.9766||||4.6357|4.6868||5.0447||4.6868|||4.6868|4.7721||5.2833|5.0788|4.7721|4.9425|5.1129|5.0788
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|41.5|42.75|44.18|41.98|40.5|41.1|40.5|39.4|38.3|38.1|39.62|39|38.2|39.2|37.75|37.1|38.8|35.5|35.95|35.01|35.5|35.01|35.48|38|35.51|35|34|34.78|33.95|34.09|34.33|35|36.7|38.48|39.88|37.4|37|32.1|28.45|29.9|32.85|37.1|41|39.6|39.66|39|39.14|39.58|34.5|45.2|46|47.19|50.5|53.8|60|60|59.95|61.7|63.81|61|60.2|62|59.8|59.04|58.9|58.95|62.29|60.5|61.84|62.82|65.3|63|61.79|65.3|57.84|67|69|73|69.46|67.9|64|61.01|61.5|60|57.99|58.14|54.44|53.02|53.36|62|59.87|59.06|54.19|55|55.66|56.9|58|55.13|55|54.6|49.51|42.95|42.99|40|40.02|42.6|44.5|44.03|44.24|46.86|51.25|47.5|44|38|38|39.5|37.9|38|37|35|40.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.4|5.7|6.41|7.2|7.375|7.8|7.65|7.75|7.205|7.6|7.45|8.97|8.985|9.15|8.1|8.1|7.9|7.2|7.62|6.5|6.725|5.6|6|5.945|5.75|6.14|6|5.725|5.75|4.4|4.275|4.37|4.205|4.225|4.2|3.95|4.125|4.325|4.025|3.4|3.85|4.4|4.625|4.505|5.25|5.85|6.55|6.525|6.95|6.82|6.8|7.05|6.745|6.8|6.76|7.675|7.8|7.65|7.3|6.95|6.9|6.8|6.95|7.3|7.55|7.4|8|8.95|8.475|8.1|8.715|8.875|9.975|9.75|9.9|10.25|8.3|6.875|6.5|7.075|7.25|7.395|7.5|8|9.4|10.75|10|10.005|10.8|11|11|10.75|12.245|12.4|12.5|12|11.5|10.3|10.25|10.105|10.4|10.75|11.5|11.25|11.25|12.75|13.05|13|12.755|13.75|13.8|13.5|15|13.55|13.5|13.45|14.1|14.25|15.15|15.25|17.25|13.925|13.9|14.2|14.25|15.75|17.5|17.25|15.75|14.375|15.505|15.25|14.05|14.85|17.49|17|18.3|19.25|19.75|17|17.95|19.9|19.995|19.6|20.5|21.25|23|23.505|22.125|27.5|28.25|29|30|34.5|33.5|33.75|33.5|33.95|35|35.25|36.4|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|18.01|17.26|17.11|17.61|16.78|16.96|17.04|17.06|16.82|16.23|16.63|16.27|16.87|16.43|16.47|16.73|16.62|16.23|16.19|15.63|15.78|15.49|15.63|15.62|15.59|15.78|15.49|15.44|15.39|14.99|16.28|15.98|15.17|15.34|15.59|14.5|14.3|13.87|12.72|11.21|12.44|12.82|12.97|14.32|16.4|17.11|16.92|16.3|16.35|15.78|15.42|15.8|16.16|16.16|16.54|15.73|15.59|14.73|14.45|14.54|13.78|13.69|13.55|13.5|13.45|13.5|13.31|13.78|13.59|13.58|13.31|12.44|11.93|12.17|11.97|11.88|11.86|12.17|11.72|12.21|11.5|11.07|11.25|11.22|11.24|10.79|10.65|10.69|10.84|10.89|10.55|10.68|11.22|11.41|11.35|11.78|12.73|12.81|12.48|12.28|12.26|11.83|11.38|10.6|10.88|11.52|11.71|12.11|11.96|12.03|11.43|10.86|10.77|9.66|9.9|9.85|10.16|9.85|9.9|9.9|9.9|9.66|10.75|10.32|10.1|11.45|12.21|12.26|12.82|13.15|13.15|13.29|13.38|13.29|12.54|13.29|13.48|13.39|13.29|13.48|13.43|14.14|13.95|13.39|13.32||13.6|13.6|14.21|13.81|13.78|13.78||14.9|14.92|14.9|14.4|13.98|13.57||13.71|13.92|13.6|13.71|12.67|12.15|12.11|11.78|11.78|12.22|12.69|12.98|13.11||13.16|13.05|12.84|12.69|13.39|||14.05|13.53|12.98|12.51|12.98|12.98|14.61|15.02|15.39|15.29|15.49|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|22.3601|22.5419|23.6327|24.1174|24.5416|24.9658|25.0264|24.9961|24.9961|24.2386|23.8145|24.2386|24.1174|24.2386|24.8446|25.0567|24.9658|25.1476|25.4506|25.1476|26.0565|26.0141|25.4506|24.8446|25.6324|24.8446|25.9959|26.6625|28.6016|30.2377|29.3893|28.135|28.9652|27.9956|28.6016|26.2989|25.3294||||21.1482|||||25.9475|27.6522||27.15||21.5239|||||30.558|33.4816|35.2036|||37.2842|38.2647||||||34.0795|33.2006||37.9538|37.6633||33.5414|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|47.4925|51.0197|54.845|56.0372|58.6304|56.3452|54.368|54.5966|53.6527|58.2231|57.7859|57.4282|59.2862|61.6012|58.2827|57.776|57.1103|50.4931|51.0694|52.2517|54.9443|51.1688|49.7082|50.3739|52.4703|51.6755|49.9268|48.3768|51.3476|48.1781|52.361|49.9963|47.1746|42.326|43.8263|39.8421|39.9911|37.8549|38.779|36.0566|40.0905|49.281|47.9198|50.0758|48.963|52.1623|51.4171|52.0133|50.8707|53.136|53.4043|55.0933|54.0004|54.6462|57.8058|57.6369|59.4154|58.9086|57.4382|55.1927|55.5802|54.07|51.4668|48.8239|51.0893|49.579|54.7456|61.6708|58.4814|58.4119|56.4446|56.4843|54.3084|56.8818|57.4282|54.527|56.9414|55.8385|52.8081|51.4668|57.8356|55.7888|54.8052|58.7695|57.1898|60.2003|54.4475|52.361|55.9379|55.7491|52.1623|50.1752|48.7842|49.5294|50.1752|50.6819|48.4762|49.8871|46.6083|46.6977|44.6907|40.4382|41.1138|39.9414|39.236|41.084|42.4154|42.7234|43.25|44.184|46.0022|46.1512|41.3026|41.7199|40.2494|42.6737|45.7041|44.8596|44.2038|41.1337|42.5148|41.2033|44.7205|45.8035|46.6977|48.6948|49.4101|52.669|53.9209|56.1366|55.0437|54.0501|48.188|49.1121|48.3868|49.7778|50.2745|51.2681|55.6398|52.6591|51.0495|52.1623|52.6591|52.6094|54.5469|57.6269|56.8321|57.6766|54.2587|54.7456|53.3546|55.5405|56.1465|61.2137|61.949|61.7999|62.4954|65.6748|61.8993|61.5019|60.2102|60.6076|63.3896|64.1547|65.7742|69.7584|68.0097|61.6509|60.3493|60.1109|57.1302|56.8321|57.7859|58.8689|62.9922|63.8367|67.1652|69.5498|66.1617|69.2517|78.4919|68.3575|68.3264|64.2624|59.9444|68.3264|71.3745|70.6124|65.5324|67.0564|64.1354|56.9472|60.9604|54.1023|52.9593|57.1504|58.4204|64.0084|64.0592|65.7864|71.4253|72.1365|83.3125|82.2965|90.2976|92.7106|97.4858|96.4698|89.9166|85.0905|81.7631|79.7565|74.4225|74.4225|73.1525|75.1845|76.3021|69.4948|75.1845|76.8101|80.0105|71.3491|72.8876|64.1311|62.9371|59.5041|55.9717|52.9865|53.8323|53.7328|48.7078|49.7526|47.8123|51.2949|48.6083|47.265|48.1008|52.5885|49.9019|47.8148|44.7774|49.0561|51.1208|55.7229|57.2155|59.7031|62.4395|60.8972|58.4593|57.2653|60.3002|64.9247
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|22.5528|22.5528|23.9594|24.425|25.0361|24.3474|23.7654|23.4744|23.2901|23.2028|22.126|21.1075|20.8553|20.9523|21.6313|21.8253|20.9523|20.0308|20.3703|21.447|22.0096|21.9999|22.1357|23.1446|22.6984|22.1648|20.3703|19.6913|19.5458|20.8553|21.3403|21.3403|21.0493|20.1763|19.41|22.4267|20.4188|20.4673|19.5846|16.7328|21.35|21.9223|22.6984|23.0282|22.7954|23.2901|23.7654|22.679|21.5343|22.6499|24.6772|23.6878|23.2804|22.6304|23.1834|23.1446|24.9294|24.2504|23.2804|23.0476|23.0864|23.1834|22.9894|23.1834|23.2804|21.2918|20.9038|21.1463|19.2063|19.7398|17.4603|15.5202|16.1993|15.5202|16.0052|16.0052|15.7142|14.2883|14.9382|15.9664|16.7328|17.7028|17.082|17.8871|17.8968|18.3818|17.3633|16.2478|15.7045|15.6463|16.0149|17.4603|17.8483|19.4003|19.2063|19.4003|19.4003|19.2063|19.5943|19.2063|19.1869|17.6543|18.1781|16.7037|18.3624|19.992|21.2627|20.4673|20.6613|19.604|19.1869|17.4603|16.4903|13.5705|13.2892|13.8033|14.3271|13.8324|13.4832|11.6402|11.776|12.3774|12.2804|12.6102|12.6102|12.6102|13.5802|14.2689|13.7742|14.6181|13.7742|12.7751|12.3483|13.2213|16.0537|16.4903|17.6931|19.1093|19.0608|19.0123|19.4003|19.5943|19.6913|19.8853|20.2733|20.3509|20.1763|20.5643|20.1763|20.8553|21.2433|22.3588|23.2804|23.7654|23.0864|21.7283|21.6798|22.1648|24.2504|24.7354|24.9779|25.5987|26.7724|25.2204|25.2204|23.0379|22.4073|22.5431|23.455|23.3192|23.2804|22.3491|24.2019|23.7654|24.2504|24.2504|24.6869|24.2504|24.6869|24.7451|24.7354|25.2592|24.798|24.798|24.2525|25.294|25.542|25.542|26.4843|26.2363|23.3102|23.1316|23.3102|22.1942||19.8384|18.3505|24.5501|24.798|24.3021|26.2363|26.2859|27.0299|26.3355|28.0218|||30.2536|29.1377|28.7657|30.2536|30.2536|30.2536|31.7415|30.9975|32.2375|29.2617|28.7657|28.2698||29.0137|28.0218|29.7576|26.5339|26.2859|25.542|25.79|25.542|25.542|26.2859||27.5258|26.2859|26.6579|25.046||24.4261|24.5501|25.294|25.046|24.0541|22.6902|||23.6821||25.79||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|14.8878|15.2874|15.6871|16.3865|16.2866|16.7862|16.8861|16.6963|16.6863||16.6863|17.036|17.1859|16.986|17.3857|17.9253|17.5855|17.4856|18.1251|16.7862|16.6863|16.4065|17.1859|16.5864|16.1867|15.7371|15.1875|14.2882|14.8878|14.9877|16.986|17.1359|15.4073|17.6855|18.7146|18.9844|19.1842|19.484|19.8337|17.2858|18.4049|19.6838|21.2026|21.922|21.882|21.9819|21.9819|21.862|20.7829|21.3524|21.6822|22.1818|22.9811|23.5506|23.3608|23.6905|23.6905|23.4807|23.4807|22.9811|23.9803|24.28||24.9795|24.4299|23.2808|24.9795|26.9778|27.1776|27.4774|23.9803|20.9827|20.9827|20.8828|20.9827|19.9836|20.9827|20.1834|22.8812|21.6322|21.2825|20.9827|21.1826|21.7821|22.4815|21.9819|21.9819|21.9819|21.9819|22.4815|22.9811|22.9811|23.7804|24.0802|24.4799|25.9786|26.4782|26.9778|25.9786|26.1785|26.6781|26.4782|26.9778|26.778|26.778|25.9786|25.9786|26.5781|25.479|26.3783|26.9778|27.2776|26.8779|26.4782|26.0785|27.4774|26.5781|27.4774|28.9762|25.9786|27.977|28.4766|29.4758|25.9786|24.9795|26.4782|30.9745|30.9745|32.4733|33.4725|34.9712|32.9729|30.4749|33.6723|34.9712|37.9688|36.2702|37.4692|37.9688||39.9671|38.4684|36.9696|39.9671|40.9663|43.4642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|14.5997|14.838|15.7319|19.9628|21.9293|22.3465|23.7766|25.326|24.4321|26.5178|24.4321|25.8027|22.5252|23.9554|27.8288|20.3204|18.4731|17.0429|13.4675|13.5866|13.5866|13.9442|13.1099|14.1826|14.5401|12.0373|11.8585|11.9181|13.1099|13.1695|15.7915|17.2813|16.5066|14.838|15.7319|13.1099|12.9311|11.3818|12.514|11.203|17.9368|13.3483|8.5214|12.4544|20.8567|28.0076|34.6817|39.3894|40.2236|40.2236|29.1994|57.8028|62.0934|78.0636|100.5889|110.5405|125.1402|142.5406|172.8126|172.8126|179.01|163.874|163.8144|143.0173|146.1756|177.6394|260.4107|426.0724|371.2491|471.7188|524.3969|527.3764|557.7676|516.233|527.3764|447.823|441.566|557.2908|554.4901|525.8867|492.7543|478.5121|468.9777|518.4378|452.769|437.9906|411.1748|670.3937|676.9487|688.0325|715.0866|713.1201|697.2095|795.5339|792.7331|755.6082|747.8615|757.3364|762.7591|780.4575|741.9024|727.0048|738.9229|653.1125|691.2504|676.3528|762.7591|774.6772|673.3732|703.1685|830.3943|886.7074|846.1859|714.1927|607.8236|773.9025|724.3828|959.4079|887.8992|922.4617|875.9811|890.8788|734.7515|804.4725|768.7181|458.8473|500.5606|373.0369|328.4035|354.5638|351.5843|328.046|280.0756|271.137|262.7943|220.6042|226.4441|205.5278|204.9915|208.5669|190.0939|208.5669|172.1571|148.3805|158.5109|174.6003|185.0287|193.0734|191.2857|178.7717|168.6413|181.4532|189.2|204.4552|200.2838|197.8406|206.3025|196.6488|206.7792|207.3751|226.4441|238.3622|235.3827|259.2189|259.2189|252.6639|266.9657|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|1.6925|2|2.075|2.1625|2.1425|2.225|2.24|2.2025|2.19|2.2|2.075|2.25|2.3375|2.2875|2.1|2.1625|2.1075|2.2|2.1175|2.2625|2.45|2.105|2.0825|2.125|1.925|1.8125|1.8375|1.8475|2.05|1.9|1.97|1.725|1.5|1.425|1.5375|1.5|1.3025|1.235|1.325|1.625|1.275|1.575|1.85|1.8775|1.6525|1.5225|1.775|1.655|1.915|2.0525|2.15|1.995|2.075|2.245|2.5875|2.7675|2.85|2.8275|2.625|2.7125|3.0425|2.795|2.47|2.1425|2.2825|1.975|2.19|3|2.95|3|3.8875|3.49|3.75|3.625|3.4225|2.845|2.8025|2.92|3.18|2.25|2.22|4|3.8025|3.75|3.375|9|9.6325|9.5|9.8|9.975|10.25|10.265|10.9725|10.75|11.045|10.87|10.5125|10.0125|8.5675|8.2225|7.6175|7.7|7.775|7.865|8.13|8.55|8.6175|6.735|6.775|8.25|10.0225|9.975|10.4025|9.2125|9.5|10.4325|11.9225|10.5|9.2575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|0.328|0.369|0.316|0.301|0.339|0.344|0.333|0.32|0.321|0.328|0.278|0.3|0.331|0.329|0.406|0.372|0.261|0.211|0.2|0.211|0.234|0.196|0.206|0.2|0.23|0.244|0.236|0.328|0.344|0.344|0.361|0.361|0.428|0.417|0.389|0.394|0.4|0.31|0.311|0.322|0.311|0.322|0.356|0.361|0.344|0.382|0.369|0.367|0.343|0.393|0.506|0.678|0.8|0.939|0.994|1.056|1.167|1.2|1.218|1.278|1.189|1.011|0.922|1|1.35|1.478|1.694|1.789|1.778|2.111|2.167|2.289|2.5|2.594|2.167|1.589|1.5|1.422|1.844|2.144|2.322|2.444|2.4|2.222|2.033|2.833|3.333|3.2|3|3.856|4.144|4.111|4.256|4.5|4.444|4.944|5.222|5.222|6.356|6.667|7.356|5.889|5.656|7|7.778|8.056|8.444|8.444|8.067|8.244|8.011|8.778|8.411|8.056|8|9.45|9.844|10.333|10.256|12.444|11.667|12.222|11.944|10.839|11.444|12.133|13.111|13.511|10.5|11|10.444|10.556|10.333|10.022|9.312|9.111|9.667|9.944|9.147|9.222|10.111|10.817|10.2|10.556|11.5|9.556|9.722|9.778|9.889|10.472|9.222|9.722|10.111|10.333|10.278|10.611|10.667|10.667|10.717|11.556|11.778|12.556|11.122|11.889|12.222|12.889|13.9|11.557|9.333|9.222|9.978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|0.9667|0.9967|0.99|0.9917|1.0167|1.05|1|0.9917|0.9583|1.1167|1.1333|1.2283|1.2083|1.2917|1.3|1.2933|1.28|1.2367|1.2333|1.2833|1.4167|1.4583|1.3333|1.3667|1.3333|1.3833|1.35|1.2483|1.39|1.4167|1.4317|1.25|1.2283|1.1667|1.06|0.9883|0.9833|0.9417|1.05|0.9833|1|1.075|1.2|1.1683|1.1667|1.3133|1.4017|1.4367|1.3717|1.34|1.32|1.4917|1.5467|1.6683|1.7633|1.7883|1.8|1.9667|1.6833|1.7|1.7167|1.7|1.4667|1.2667|1.5333|1.3833|1.4667|1.65|1.6333|1.5917|1.6967|1.8|2.0167|2.1|1.8833|1.7167|1.5167|1.45|1.6167|1.7167|1.885|1.8333|1.4667|1.7|1.8583|2.1833|2.275|2.25|2.3333|2.5|3|3|3.1167|3.1917|3.05|3.3817|3.375|3.4167|3.2533|3.5833|3.8583|3.9167|4.0667|3.9167|4.575|4.7333|4.6667|5.1167|4.55|4.8317|5.3|5.75|6.0817|5.0567|4.85|5.3333|5.4167|5.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|0.3581|0.3627|0.398|0.4352|0.5162|0.6208|0.6665|0.6724|0.7155|0.7031|0.8168|0.8495|0.9541|0.941|0.9175|0.9802|0.9149|0.9149|0.9639|1.0325|1.1044|1.1142|1.0161|1.0795|1.0978|0.8802|0.8528|0.9802|1.3278|1.388|1.3801|1.4834|1.0893|1.2155|1.2213|1.1109|1.0782|0.9149|0.9789|0.7534|0.9149|0.8168|1.2449|1.699|1.6271|1.8624|1.7774|1.8297|1.7618|1.8362|2.1349|1.9401|1.8755|1.6703|2.0388|2.1016|2.0388|2.0192|1.8428|1.8689|1.6533|1.6663|1.6337|1.5357|1.748|1.4768|2.2283|2.5551|2.5159|2.5348|3.006|2.8263|3.1693|3.6052|3.666|3.2379|3.0713|3.4307|3.6202|3.7248|3.5875|3.1693|3.1105|3.3719|3.4314|3.5287|3.996|4.2475|4.3782|4.6396|4.8618|4.4436|4.8683|4.754|5.2931|4.2475|4.803|4.6331|4.0842|4.4109|4.9664|4.8291|5.1624|5.8002|5.9466|6.3713|6.088|6.0559|5.6132|6.3574|6.3831|6.6012|6.3349|6.274|6.3189|6.8321|6.8417|6.8642|6.7359|7.7302|8.7823|7.8585|6.5088|4.8755|4.2661|3.7272|4.0736|3.0664|3.1935|3.2076|3.5277|3.1755|3.2204|3.4013|3.1178|3.5989|3.5989|3.5668|2.8579|2.611|2.0721|2.1619|2.2062|2.117|2.3062|1.9566|1.7321|1.7064|1.6615|1.7|1.6038|1.6583|1.7898|1.8027|1.6744|1.5332|1.5268|1.5076|1.5076|1.5525|1.591|1.6038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|11.5|12.4|13.4|14.2|13.5|14.9|14.81|14.45|15|16.8|17|16.5|16.96|13.84|13.75|13.34|13.39|13.04|13.5|11.35|13.1|12.55|14.3|16.7|16.5|14.05|14.52|16.54|21.3|15.1|15.66|14.31|13.3|14|11.85|10.3|9.37|10.2|10.2|9.68|14.69|16.65|18.33|16.99|16.9|19.3|20.45|19.22|19.11|19.16|19.3|21.5|22.01|24.21|27.3|26.1|26.55|26.37|23.65|21.42|20.5|21|21.8|20.5|22.5|23.75|26.25|26.95|28.42|30|29|28.85|29.55|29.5|34.7|29.17|26.02|26.88|23|29.46|33.1|29.72|34|39.4|42.04|45.59|39.5|40.25|42.21|39.69|42.7|45.94|48.5|50|53|55|57.17|52.3|53.72|55.29|53|54.5|55|52.82|55.92|57.73|56|53.4|52.7|56.92|59.8|52.37|47.07|45.01|40.2|51.2|45|42.22|43.26|49.9|56|50.75|50.1|62.25|59|38.9|39.38|40.35|39.83|44|32.1|28.84|29.5|28.3|28|29.56|28.94|24|24|22.48|21.63|22.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|6.2528|5.6464|6.6008|6.6405|7.1276|7.5551|6.9586|6.9487|7.7738|7.9825|8.2012|8.6486|9.0661|8.9468|8.5293|9.1953|8.6585|7.9328|8.3007|8.9269|9.414|9.6427|9.8813|11.0344|10.935|10.1894|9.8614|10.1695|11.6309|11.8297|12.6846|10.9847|11.3127|11.9589|11.7004|12.9232|9.5333|8.0124|7.3563|5.8651|6.7499|8.7281|9.583|11.2332|10.7958|12.0384|12.9132|11.0742|9.245|12.0285|12.7045|15.5078|15.5078|16.4025|18.4006|19.8023|22.9138|19.1859|19.6631|19.9812|20.8759|16.3428|17.3966|16.3031|17.0586|16.4721|18.7684|21.87|20.5081|18.6392|25.8463|27.2381|27.8246|28.8286|30.8168|29.8227|26.8404|31.5127|30.27|30.8168|28.2918|28.3316|29.6338|27.6854|29.8227|37.3281|41.2547|44.7341|50.798|45.927|51.6927|56.6631|53.6809|59.6454|64.4667|45.8375|41.9407|43.2429|37.2784|44.7341|44.5551|44.8335|45.2311|47.4678|50.2015|49.2025|48.9043|46.4737|40.0419|42.5471|54.6749|65.6099|63.1247|57.1602|52.6868|64.6407|54.1531|65.6099|74.3082|83.0065|90.8648|65.1129|49.7294|43.9139|37.3529|36.6571|28.2073|25.1753|19.8569|17.7892|16.4025|17.3866|19.2008|23.1126|17.6451|17.1481|14.2155|11.1835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|2.1|2.75|3.4|4.2|4.11|4.25|3.3|4.7|4.95|5.05|5|5.1|5.2|4.82|5.1|5|5.06|4.7|5.02|4.97|5.45|5.8|5.75|6.05|6.5|5.1|5.34|5.69|6.4|6.4|6.35|6.24|5|5.18|5.85|5.2|5|4.7|4|3.54|4|3.98|4.35|6.34|6.9|8.9|9.42|9.3|8.5|9.05|10|12.5|10.2|10.97|11.97|14.2|17|18.4|19|19.2|14.5|12.8|12.17|9.3|9.3|14.32|17.6|21.05|25.45|27.8|31.42|34|36|38.49|43.11|38.11|39.5|40.17|37.69|39|33.48|32|37.25|32.5|48.7|51.75|58|60|55.78|65.5|70.6|69.28|79|78.49|80|69.5|72.9|65.95|65.93|65.3|72.06|60.9066|58.9999|67.4999|71.3333|74.6666|72.8333|74.9999|50|53.3333|62.3333|71.3333|59.5699|60.6666|61.6666|66.6666|83.9999|68.3666|73.1299|83.3333|81.6633|88.3332|84.9999|72.2666|58.3333|45|33.8333|32|34.3333|34.6766|38.6666|40|32.3333|26.78|24|24.3333|24.5|20.7033|19.5166|17.7333|16.3666|16.8666|16.1667|16.4333|18.3333|17.3333|17.1333|16|16.0367|14.6667|13.9433|14.6667|15.1667|18|15.95|16.1333|21.0333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.6517|19.1919|19.5236|19.4763|19.9028|22.1773|21.4191|20.8505|20.7842|19.7132|17.8177|18.8602|19.0024|19.0403|19.3246|19.5236|19.9975|18.9076|19.2678|19.8554|20.7557|20.3671|20.0923|21.7509|21.5139|20.1776|19.4763|19.0972|21.5613|21.4191|20.8979|17.9504|17.4386|17.0595|18.3864|17.2491|16.5856|16.1117|16.017|13.9319|16.5856|19.0119|20.1871|19.3341|19.5142|21.7035|23.2199|22.5564|21.6087|22.6986|22.746|24.9732|24.9069|23.9307|24.9861|24.7707|24.9861|25.4083|23.263|24.1245|25.0723|25.4169|24.5553|22.229|22.5737|21.6259|21.4967|23.2199|22.6685|24.9861|26.0287|27.3124|30.1557|29.4836|27.6571|27.1401|26.2785|27.3986|24.9|27.1401|27.209|24.5553|23.823|25.8477|26.6232|30.0695|28.5962|28.9495|28.5531|30.0609|31.8789|29.9834|33.6882|31.6635|30.1557|28.3463|27.5709|26.02|24.9861|24.1245|25.0723|24.5553|25.8046|25.8391|28.0879|28.6048|29.7249|29.9748|27.1229|26.873|26.7093|26.8816|27.3555|27.1401|22.746|24.1245|25.7099|27.3986|23.6507|23.263|18.0934|19.3858|20.928|20.7213|18.9464|19.8166|17.2318|14.2163|14.0095|14.5437|13.9147|14.647|13.3202|13.9578|14.1387|14.2163|15.5086|15.8533|16.2841|14.8624|15.8533|16.2841|16.4564|16.1807|16.4564|16.4133|15.5086|15.5086|14.3886|14.3024|14.5954|14.647|14.5609|15.6379|13.3116|12.8808|13.0531|13.01|13.9147|13.7768|13.7768|12.9239|12.7515|12.6223|12.8377|12.8032|12.8808|12.4931|12.7515|13.2254|13.6131|13.7079|14.0009|14.8194|15.0778|15.0778|14.1215|14.3024|13.6562|14.8194|15.4742|16.4736|16.6518|16.828|15.6386|15.4184|16.4095|15.8809|17.1805|17.5945|18.458|17.5108|17.1805|16.9602||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|3.05|3.15|3.01|3.53|2.64|2.7|2.5|2.49|2.57|2.95|2.9|3.17|3.35|3.58|4.14|3.94|3.59|3.35|3.78|3.7|4.22|4.12|3.95|4.36|3.42|2.93|2.9|3.22|3.5|3.5|4.25|3.98|3.98|3.73|3.59|3.22|3.19|3.25|3.27|2.25|2|2.35|2.46|2.15|2.01|2.3|2.95|2.8|3|3.97|4.7|5.47|5.61|6.37|6.73|7.5|8.65|6.06|5.35|5.25|5.5|5.87|4.9|5|7.75|8|8.2|9.26|9.69|9.7|11.2|11.84|12.8|15.3|10.3|8.4|7.5|7.15|7.95|9.2|8.41|9|10|8.9|10.12|11.39|13|13.85|13.9|16.2|15.8|17.2|18.9|19.7|18.3|22.8|22.5|23|22.05|20.5|22|22.3|23.9|21|21.9|21.25|23.25|25.1|24.5|24.85|28.5|28.15|25|25.49|20.5|23|25|31.01|31.01|32.35|26.4|25|27.85|22.8|22.08|25|25.05|22|15.5|12.8|13.2|12.11|11.15|11.55|10.99|11.06|13.9|12.9|12.7|13.3|10.52|11|10.65|10.8|11.43|11.4|11.33|12.01|12.33|10.91|10.7|10.59|11.2|12.5|12.3|13.87|13.55|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|3.75|3.75|4|4.4|4.65|3.75|3.8|3.9|4.4|4.15|4.5|4.9|5.25|5.2|5.8|5.9|5.8|5.9|7.45|8.45|8.35|7.35|7.5|7.65|7.95|6.5|6.95|6.6|7.25|7.65|8.7|8|8.15|8.05|8.65|7.75|6.15|5.35|5.25|5|5.95|7.25|7.4|8.5|8.85|8.5|8.65|8|8.5|9|10.1|10.7|14.25|16.3|18.05|19.5|20.8|21.05|20.2|19|17.5|18|19|19.2|21|23.5|20|22.3|22.25|22.05|27.95|31.45|36.5|32.05|30|21.95|19.7|19.6|21.4|22.5|18.5|20.5|18.75|25|28.5|35.75|39.25|36.8|41.7|43.9|49|49.65|56.9|56|54.5|54.1|57.5|55.9|61.9|56.25|49.3|48.7|49|52.7|52.25|60.75|69|75|66.75|72.75|82.7|81|74.5|75.25|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|16.233|18.7078|17.4557|17.6619|19.4443|24.1433|27.8849|28.7245|30.2712|34.764|31.6854|32.3924|34.2485|34.8966|31.6706|30.9341|32.3335|32.7754|31.8327|38.8886|41.4075|43.2341|42.7922|44.6777|47.7269|45.8119|48.0215|44.1916|45.37|44.1474|48.979|46.8431|39.7724|37.7101|37.2682|39.9197|39.4778|33.291|33.1437|30.9341|27.6197|29.1664|33.8802|38.0047|33.8802|39.7724|44.8544|39.0359|44.2652|46.7252|44.6335|51.5568|50.3784|46.2538|51.5568|50.069|57.449|53.7664|44.5598|47.064|43.2341|40.6562|39.0359|39.7724|38.2994|36.2371|36.2371|37.5776|38.2846|35.0586|39.4778|36.5317|41.982|43.0131|41.982|35.0586|33.8802|32.4072|31.6706|34.9113|29.903|26.6622|26.3676|26.5149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.67|0.72|0.68|0.75|0.77|0.71|0.66|0.6|0.56|0.52|0.47|0.48|0.47|0.45|0.41|0.41|0.4|0.42|0.39|0.4|0.4|0.4|0.4|0.39|0.4|0.37|0.36|0.39|0.4|0.41|0.43|0.43|0.42|0.41|0.39|0.39|0.32|0.32|0.32|0.28|0.26|0.34|0.35|0.37|0.38|0.39|0.4|0.42|0.42|0.48|0.47|0.52|0.55|0.52|0.6|0.52|0.53|0.53|0.44|0.45|0.45|0.43|0.46|0.42|0.45|0.41|0.41|0.42|0.45|0.49|0.42|0.43|0.41|0.41|0.4|0.4|0.4|0.41|0.38|0.39|0.4|0.39|0.39|0.39|0.41|0.45|0.42|0.41|0.42|0.43|0.43|0.43|0.44|0.53|0.54|0.52|0.62|0.58|0.6|0.54|0.56|0.52|0.48|0.49|0.54|0.53|0.48|0.48|0.43|0.45|0.41|0.42|0.42|0.41|0.39|0.37|0.42|0.4|0.39|0.43|0.44|0.41|0.48|0.44|0.49|0.51|0.53|0.53|0.54|0.51|0.54|0.59|0.64|0.68|0.7|0.69|0.73|0.71|0.76|0.77|0.73|0.86|0.85|0.84|0.91|0.96|0.86|0.77|0.79|0.7|0.75|0.81|0.81|0.82|0.93|0.84|0.8|0.76|0.74|0.65|0.62|0.68|0.66|0.71|0.73|0.52|0.48|0.45|0.47|0.46|0.4|0.42|0.4|0.37|0.32|0.33|0.36|0.35|0.4|0.41|0.44|0.44|0.44|0.46|0.44|0.52|0.51|0.52|0.45|0.39|0.35|0.35|0.34|0.34|0.29|0.34|0.29|0.26|0.28|0.25|0.24|0.26|0.25|0.27|0.26|0.28|0.26|0.31|0.34|0.35|0.3|0.33|0.37|0.43|0.42|0.47|0.54|0.54|0.56|0.54|0.48|0.55|0.54|0.52|0.5|0.55|0.46|0.45|0.45|0.23|0.24|0.21|0.23|0.39|0.4|0.39|0.44|0.51|0.46|0.55|0.59|0.61|0.67|0.58|0.78|0.78|0.98|0.96|1.07|1.25|0.94|1.3
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|3.14|3.22|3.22|3.13|3.28|3.34|3.17|3|2.93|2.88|2.95|2.92|2.99|2.99|3.01|3.03|3.03|2.95|2.83|2.9|2.69|2.69|2.65|2.62|2.65|2.66|2.63|2.63|2.65|2.7|2.62|2.63|2.66|2.68|2.63|2.68|2.66|2.7|2.72|2.55|2.66|2.68|2.66|2.73|2.69|2.68|2.74|2.65|2.59|2.66|2.61|2.73|2.69|2.66|2.55|2.57|2.58|2.65|2.63|2.55|2.62|2.54|2.68|2.87|2.67|2.66|2.66|2.88|2.95|2.91|2.81|3|2.81|2.73|2.67|2.71|2.58|2.86|2.76|2.57|2.57|2.41|2.42|2.36|2.37|2.34|2.43|2.31|2.37|2.43|2.45|2.48|2.45|2.43|2.48|2.36|2.33|2.36|2.34|2.41|2.33|2.17|2.16|2.19|2.21|2.21|2.22|2.24|2.18|2.19|2.26|2.21|2.19|2.21|2.16|2.3|2.25|2.17|2.12|2.12|2.19|2.11|2.14|2.18|2.29|2.28|2.35|2.42|2.44|2.44|2.51|2.45|2.36|2.38|2.29|2.42|2.35|2.35|2.35|2.31|2.31|2.45|2.39|2.42|2.53|2.58|2.55|2.49|2.52|2.41|2.33|2.42|2.38|2.47|2.55|2.59|2.58|2.62|2.71|2.6|2.51|2.51|2.43|2.51|2.51|2.46|2.35|2.25|2.28|2.19|2.12|2.08|2.03|1.89|1.7|1.84|1.8|1.86|1.94|2.05|2.1|2.04|2.07|2.07|2.06|2.11|2.16|2.15|2.17|2.18|2.28|2.16|2.2|2.28|1.95|1.89|1.82|1.82|1.74|1.86|1.72|1.74|1.61|1.59|1.74|1.78|1.68|1.86|1.82|1.82|1.76|2.04|2.13|2.13|2.01|2.13|2.24|2.38|2.4|2.53|2.49|2.5|2.51|2.52|2.52|2.62|2.6|2.5|2.58|2.45|2.37|2.58|2.34|2.79|2.68|2.64|2.64|2.87|2.62|2.59|2.64|2.53|2.81|2.52|2.77|2.83|3.01|2.98|2.85|2.98|2.9|2.75
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|81.49|82.18|86.81|88.2|88.43|89.82|87.97|88.66|85.19|84.73|81.72|82.18|82.88|83.34|86.12|86.12|80.33|79.4|82.18|80.56|80.56|81.72|81.02|82.88|87.51|84.96|83.34|86.35|90.52|87.04|87.97|84.96|82.88|80.56|80.79|76.39|78.94|76.86|75.7|63.89|73.38|79.64|84.03|85.89|85.65|84.73|84.03|80.56|80.79|81.49|82.64|85.65|86.35|86.12|90.05|89.82|92.37|90.28|91.67|89.82|92.6|91.9|87.51|84.73|84.96|83.8|86.12|95.38|96.3|108.34|110.66|110.19|110.19|111.12|107.88|106.49|108.8|106.49|104.64|101.86|106.49|99.08|100.01|105.56|104.64|107.42|100.01|100.01|98.62|102.79|100.47|97.23|100.47|105.1|106.03|103.71|100.93|100.47|99.08|94.45|92.6|89.59|83.57|82.41|80.1|85.65|84.5|82.41|77.78|76.86|79.17|79.4|81.49|81.02|78.71|81.49|85.19|87.04|81.49|79.64|81.49|82.88|84.27|82.41|83.34|85.89|85.65|90.75|95.38|101.86|100.01|96.77|98.16|97.23|97.23|94.91|90.28|87.97|86.81|82.18|77.78|83.8|83.11|83.57|86.12|90.05|88.43|89.13|90.28|86.12|85.19|85.19|83.8|88.9|92.6|92.6|89.51|91.06|87.04|83.03|78.71|79.02|80.25|83.65|88.59|86.73|86.12|81.8|77.78|74.08|74.7|73.15|70.99|68.21|60.65|59.73|58.34|59.26|59.42|62.04|63.58|58.95|60.81|60.81|57.41|59.26|62.04|59.88|54.94|56.79|54.94|55.56|54.02|46.92|41.36|43.37|42.29|47.23|48.46|52.16|49.39|47.23|50.31|56.49|58.95|60.81|55.56|58.95|58.03|57.1|54.02|58.34|58.65|61.12|62.04|67.29|70.07|69.76|72.23|74.39|71.3|75.31|71.92|69.45|66.67|69.14|63.89|58.03|61.12|58.03|51.08|54.02|48.77|58.49|57.72|57.1|58.95|63.28|57.41|57.72|54.94|52.47|56.18|61.42|71.92|75.01|81.49|77.78|71.61|72.23|74.08|71.92
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|19.14|20.24|20.55|20.39|21.33|21.8|21.02|21.49|20.39|19.76|19.14|19.76|19.92|20.55|20.71|21.02|19.61|21.49|22.12|21.49|21.65|20.71|21.33|21.65|22.59|21.33|21.18|21.8|22.27|20.55|21.96|19.45|18.51|16.63|16.63|15.69|16.94|17.25|16.78|14.98|18.67|22.27|24.94|25.57|25.73|25.26|26.67|25.26|25.73|28.24|28.24|29.65|30.27|30.43|33.73|31.84|32|31.84|32.47|31.22|31.37|30.59|27.92|27.29|31.69|31.22|32.94|40.78|40.31|41.41|37.65|38.59|37.96|40|38.75|37.33|35.14|29.65|29.33|28.24|29.33|27.14|28.39|27.92|28.24|29.49|28.08|30.12|30.12|34.2|34.2|33.26|36.86|41.1|41.73|40.78|39.69|35.29|33.88|32.47|33.88|33.57|31.37|28.08|29.02|29.49|28.39|26.35|26.35|29.49|30.75|32.16|32.94|32.94|30.75|32.31|34.04|36.71|34.51|35.14|33.73|35.92|38.9|43.14|45.49|43.92|44.24|47.69|48.47|55.37|56.78|53.65|60.08|58.67|48.94|50.04|48|47.37|46.75|49.26|45.18|54.12|53.96|55.37|60.55|63.06|59.61|59.29|61.8|58.35|61.18|64.31|68.39|70.59|80.16|77.33|72.63|72|69.33|67.45|59.45|59.61|63.37|69.96|60.24|56.47|58.67|53.02|50.82|49.57|51.14|48|46.27|45.18|43.92|45.49|43.61|47.69|45.18|58.04|65.26|59.92|63.37|63.69|57.73|62.75|62.43|60.24|56.16|54.9|57.1|56.47|49.57|42.67|32|32.47|27.92|28.24|27.92|27.45|27.61|27.92|28.39|31.37|38.27|43.61|41.41|46.12|49.26|50.51|44.86|52.71|58.04|63.06|62.75|66.2|70.59|75.45|78.12|81.57|81.1|86.27|83.14|81.57|81.88|89.73|85.33|75.29|79.06|61.18|57.1|61.18|50.2|84.55|78.43|80.16|85.18|98.2|90.04|88.47|75.92|76.86|86.59|95.69|127.06|142.12|146.82|147.45|142.43|150.59|150.59|151.53
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.05|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|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.06|0.05|0.05|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.04|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|0.03|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|0.75||0.68||0.68||0.68||0.69|0.56|0.48|0.56|0.53|0.53||0.55|||0.57||0.53||0.46|0.46||0.46|0.48|||0.49|0.37|0.31|0.22|0.2|0.27||0.21|0.28|0.31|0.41|0.4|0.3|0.31|0.27|0.24|0.24|0.19|0.2|0.17|0.35|0.4|0.4|0.36|0.36|0.4|0.38|0.38|0.36|0.34|0.34|0.34|0.34|0.35|0.38|0.38|0.42|0.52|0.61|0.61|0.54|0.66|0.63|0.64|0.57|0.57|0.64|0.62|0.48|0.51|0.51|0.58|0.52|0.64|0.64|0.46|0.56|0.6|0.74|0.72|0.68|0.72|0.54|0.6|0.69|0.64|0.64|0.67|0.79|0.69|0.69|0.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|2.74|2.87|2.92|2.88|2.82|2.9|2.94|2.97|3.01|3.13|3|3.15|3.11|3.2|3|2.22|1.81|1.54|1.89|1.98|1.95|2.27|2.78|2.6|2.6|3|2.65|3.25|3.5|3.25|4|3.11|2.5|2.27|2.3|2.74|2.17|2.08|2.14|2.15|2.7|3.44|4|3.99|4|3.6|4.1|3.99|4.1|4.36|4.98|4.86|6.5|6.95||6.76|6.99|6.9|6.54|6.9|7|7|7.01|7.68|7.71|8.4|7.3|8.8|7.17|7.4|7.4|7.95|8.8|9.1|9.8|8|8.6|9.9|9|11.11|10.88|10.5|12|12.5|12.05|12.62|12|12.55|12.22|11.7|12.13|12.12|13.3|13.79|12.6|12|12.3|11.5|11.5|11.6|11.7|10.59|11.9|12.11|12.6|13.5|13.42|13.98|13.98|13.5|13.6|13.7|13.6|13.6|12.7|13.1|12.5|13.1|13.1|13.5|14|14.41|14.02|13|14|14.5|12.21|10.2|9.99|9.87|9.9|10|9.95|9.8|10|9.9|10|10.14|10.5|10.7|10.8|10.56|10.66|10.35|10.2|10.15|10.1|9.5|9.25|8.45|8.27|8.3|8.19|9|8.7|7.845|7.05|7.9|6.7|6.55|5.5|4|3.8|3.84|3.704|3.798|3.675|3.615|3.75|3.799|3.799|3.75|3.5|3.4|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|0.8823|0.9286|0.8713|0.858|0.8757|0.8757|0.8492|0.8779|0.8779|0.8713|0.8624|0.8801|0.8823|0.8911|0.8823|0.8933|0.8161|0.7941|0.783|0.783|0.772|0.761|0.7698|0.7654|0.7522|0.772|0.7808|0.772|0.7941|0.772|0.7919|0.8051|0.8161|0.8382|0.8249|0.7941|0.8271|0.8249|0.8382|0.8271|0.8161|0.8382|0.8382|0.8382|0.8492|0.858|0.8713|0.8602|0.8602|0.8382|0.8382|0.8823|0.8933|0.7499|0.7499|0.7499|0.7499|0.783|0.9066|0.7702|0.9926|0.9705|0.8823|0.8823|0.8426|0.8316|0.8338|0.836|0.7941|0.847|0.8448|0.8602|0.8999|0.8969|1.0016|1.0367|0.9264|0.9705|0.9328|0.9044|0.8602|0.8602|0.8183|0.7786|0.761|0.783|0.8161|0.7819|0.832|0.9211|0.8757|0.7566|0.8271|0.9264|0.9705|0.8448|0.7499|0.7058|0.8382|0.9478|0.7804|0.7279|0.8139|0.6701|0.6397||0.6397|0.7279||0.7301||1.3279|0.9926|0.8759|0.9264|0.8602|0.8558|0.8602|0.8823|0.8313|0.7943|0.772|0.6617|0.6176|0.772|0.6727|0.7941|0.7279|0.5737|0.375|0.3309|0.4405|0.2867|0.2958|0.3026|0.3068|0.2625|0.2184|0.2095|0.1985|0.2208||0.0995|0.0818|0.0657|0.0668||0.0307|||||||0.0309||0.0278||0.0331||0.0212||||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|26.88|27.5|28.87|29.4|30.01|31.12|30.64|32.05|30.25|32.18|32.76|32.14|31.4|30.94|31.81|31.94|29.27|27.46|27.52|26.92|27.84|28.24|28.13|28.5|28.04|28.18|26.79|26.68|27.22|24.97|26|25.55|24.6|23.7|23.94|22.57|22.54|20.59|21.48|18.47|18.3|27.02|29.41|29.58|29.34|30.03|30.78|31.12|30.57|31.13|32.14|32.49|32.73|31.53|32.83|33.73|34.34|34.88|33.48|33.17|32.8|31.11|30.12|29.45|29.38|29.4|29.75|32.49|29.79|31.12|30.86|31.58|31.46|32.49|34.06|32.15|31.46|30.71|28.77|29.41|28.45|29.69|32.15|32.15|31.67|32.22|30.78|29.95|29.55|30.3|28.91|30.42|31.53|33.3|34.54|32.42|32.74|32.13|32.41|30.51|31.32|31.81|30.1|29.31|28.42|29.69|29.41|31.33|30.81|30.44|31.34|29.34|28.04|29.41|27.8|29.27|28.66|26.94|26.08|24.62|25.79|24.97|26.95|30.1|27.37|28.8|28.66|32.15|33.17|32.83|32.69|32.22|31.05|31.75|29.29|30.3|31.19|28.66|29.27|27.63|28.04|29.66|29.71|29.12|29.3|30|31.04|31.67|29.19|30.03|29.69|30.23|31.26|32.42|33.04|33.24|31.72|32.56|32.16|32.54|32.72|32.8|32.49|32.63|33.65|32.13|32.28|29.96|31.82|29.96|31.81|32.41|30.34|29.23|30.98|29.4|26.2|25.24|23.94|25.35|27.91|25.72|24.38|22.88|23.63|25.86|27.01|25.36|24.59|25.76|24.61|23.15|21.67|20.96|21.29|24.57|22.84|27.3|29.51|30.22|30.22|32.43|33.33|32.53|33.85|35.41|36.66|36.47|35.27|33.6|34.41|36.45|34.62|34.37|34.83|35.04|34.83|32.01|33.35|34.83|33.6|31.32|29.18|29.24|29.2|29.2|27.47|25.78|25.23|25.57|24.19|23.73|22.13|23.19|23.36|23|22.63|23.98|23.46|22.52|22.11|21.42|22.38|21.29|22.31|23.36|23.07|22.27|21.06|19.81|20.02|19.02
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.76|1.7|1.56|1.5|1.57|1.56|1.8|1.8|1.81|2|2.01|2.05|1.96|2|2.26|2.08|2.12|2.37|2.37|2.42|2.54|2.5|2.6|2.6|2.68|2.45|1.79|1.5|1.55|1.7|1.59|1.6|1.65|2.2|2.63|3|3.18|3.06|3.06|2.92|3.12|3.3|3.55|3.6|3.6|3.3|2.6|3|3|3.92|3.24|3.78|3.25|3.74|3.89|3.93|3.74|3.4|3.75|4.25|4.39|4.5|3.44|3.66|3.5|4.74|5.49|6.14|6.9|5.7|8.1|8.55|10|10|10|9.2|8|9|10.35|14.2|15.8|15.95|12.4|22.01|22.5|24.2|23|22|21.2|25.39|24.99|23|30|28.5|28|26.5|28.25|22|20.9|22|19.51|20.8|18.6|14.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|4.774|5.073|5.122|5.212|5.122|5.371|5.47|5.272|5.52|5.64|5.669|5.421|5.272|5.331|5.272|5.222|4.824|4.963|5.222|5.252|5.451|5.709|5.799|5.719|5.868|5.848|4.675|4.864|4.476|4.665|4.575|4.028|3.979|4.177|4.486|4.476|4.973|4.774|5.351|5.461|5.47|5.47|5.57|5.361|5.57|5.56|6.226|5.918|5.918|5.679|5.918|6.863|6.515|6.624|6.376|6.853|6.694|6.823|7.161|6.654|6.465|6.565|7.012|6.664|6.972|6.813|6.793|6.992|7.46|8.156|8.236|6.614|6.962|6.863|7.062|7.261|7.4|7.112|6.614|7.45|7.579|6.962|6.962|7.36|6.565|7.062|7.261|7.211|7.778|7.659|8.852|8.753|9.35|9.359|8.952|8.057|8.255|8.554|8.454|8.952|9.449|9.648|9.648||9.648|9.548|9.946|10.444|7.062|7.957|8.653|8.952|9.449|9.946|7.659|6.366|9.946|9.449|10.841|11.339|10.742|11.438|9.548|6.962|7.957|7.46|8.753|9.847|5.371|3.979|4.575|5.272|5.968||3.183|3.083|3.979|4.675|4.973|4.973|5.073|5.172|5.272|4.973|4.973|5.073|5.073|5.57|5.172|5.172|5.868|5.172|5.868|6.067|5.868|5.669|5.57|5.868|6.366|6.565|6.266|6.266|6.565|6.465|6.565|6.764|6.565|6.863|6.962|6.962|6.863|7.062|6.863|7.758|7.261|7.36|7.559|7.062|7.261|7.46|7.858|7.659|7.127|6.823|7.582|7.733|8.491|8.795|9.098|8.795|8.264|9.401|9.022|8.567|4.549|8.264|9.856|12.13|8.643|9.553|10.614|10.311|10.917|8.491|11.372|12.13|12.055|11.979|11.448|12.206|13.268|14.405|13.874|15.163|15.618|15.921|14.632|12.889|12.889|13.344|13.192|13.495|10.614|10.235|10.614|8.036|7.961|7.733|7.809|8.416|7.354|7.582|7.733|8.946|7.582|6.899|7.582|9.098|6.99|7.127|8.112|7.885|8.719|8.188|9.704|9.629|9.553|9.249|9.856|10.842|10.917|11.524
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|1.963|1.701|2.421|3.141|3.337|3.926|3.207|3.272|4.057|4.188|4.188|4.384|4.581|4.712|5.104|5.17|5.104|4.581|5.235|5.693|5.759|5.562|5.824|5.562|5.17|4.843|4.712|5.497|5.366|4.45|5.693|3.796|3.665|3.796|3.926|4.384|5.104|3.337|3.337|3.403|2.945|4.384|4.254|4.581|4.384|4.057|4.057|4.843|6.479|9.162|8.376|10.536|10.143|11.91|14.331|13.088|13.611|14.397|16.033|15.706|17.996|14.135|11.517|10.405|10.47|11.779|14.07|17.669|19.174|24.475|24.933|27.943|29.841|32.131|31.084|28.466|32.72|30.43|26.176|24.213|33.309|32.72|40.9|46.462|46.79|56.278|58.111|57.849|56.933|58.896|51.043|54.969|59.027|66.749|77.219|71.984|55.624|53.006|52.417|52.483|51.37|55.689|53.922|50.061|52.221|57.653|68.712|70.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|9.4|9.4|9.85|9.69|9.77|9.84|9.84|9.84|9.85|9.85|9.54|10|10|9.39|9.15|9.43|9.2|9.25|9.47|9.47|9.2|9.49|9.12|9.54|9.55|9.95|8.92|9.75|9.2|9.75|9.73|9.79|9.9|9.86|9.75|9.29|9.29|9|9.3|8.61|8.7|9.95|10|10.58|10|10.75|10|10.55|10.5|10.5|10.39|10.1|10.49|9.51|9.85|9.54|9.7|9.95|9.6|9.5|9.5|9.68|9.5|9.69|9.78|9.4|10|10|10|9.73|10.2|9.5|8.52|8.99|9.15|9.1|8.57|9.31|8.1|9.02|9.87|9.91|10.1|10|10|10.5|10.79|10.4|10.8|10.8|11.5|11.5|11.6|11.7|11.41|11.15|11.53|11.52|11.58|12.19|12.5|12.6|12.7|12.5|12.21|12.2|12.1|12.1|12|12.1|12.26|12.51|12.69|12.45|12.5|12.95|13.01|13.1|13.2|12.9|12.6|12|12.09|12|12.2|12.1|12.5|13.59|12.7|13|11.1|11|11.3|12.3|12.51|13.6|12.81|12.14|12.55|13|12.9|13.3|13.2|13.01|13.5|13|14|14.5|13.89|14.25|15|15.8|16.11|16.5|16.5|15.85|15.7|15.69|15.24|15.69|15.91|15.2|15.2|16|15.7|16|16.1|17.3|17.5|17.53|18.4|18.5|18.7|16.32|17.65|17.71|17.8|18.2|18|17.75|18|19.01|18.294|17.913|18.294|18.294|18.934|19.056|19.361|19.056|17.394|16.769|18.141|17.547|15.245|16.007|15.458|16.922|18.294|17.532|19.834|19.361|19.529|20.581|21.343|20.886|21.038|19.971|19.818|20.886|20.581|21.038|20.581|21.495|21.648|21.663|22.867|19.666|17.684|16.922|17.105|15.245|15.855|15.443|15.55|13.568|13.72|13.568|13.72|12.516|12.684|12.653|12.661|12.508|11.739|11.434|11.281|11.434|11.434|11.739|12.043|12.043|11.891|11.601|12.196|12.196|12.188|11.967|10.443|10.595|10.519|10.824
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|77.17|81.7|87.86|93.81|91.34|98.35|95.32|98.35|101.17|100.92|100.87|97.59|99.91|100.16|102.89|104.4|97.34|93.35|90.78|89.32|89.27|90.78|90.78|85.99|86.24|82.91|78.17|80.19|82.21|75.15|80.44|80.7|68.79|66.07|68.09|67.33|64.56|60.77|63.04|46.9|52.96|82.26|92.04|93.56|93.81|97.34|97.29|96.33|96.13|102.03|95.57|96.83|96.33|103.34|109.44|109.44|109.7|109.44|107.88|101.58|104.4|104.4|101.37|95.83|99.36|100.72|102.63|108.43|101.88|109.39|113.13|110.86|117.56|113.98|118.52|112.47|117.26|123.51|116.1|116|115.75|108.74|109.75|111.06|110.45|103.64|96.83|91.54|95.32|101.42|99.61|97.84|106.97|110.15|106.97|103.64|103.49|102.89|98.85|96.83|97.34|95.83|89.02|90.03|88.77|92.55|93.96|89.77|81.81|82.01|87.76|83.27|84.73|84.43|80.7|87|81|79.33|78.43|77.32|77.17|78.17|76.86|84.68|86.75|91.03|91.54|97.34|105.91|95.83|90.28|86.24|80.7|84.73|79.99|78.17|78.68|78.78|80.19|79.69|80.85|82.21|81.25|81.55|82.01|84.73|84.98|83.32|83.27|83.27|81.7|81.2|82.97|84.98|84.33|85.74|87.76|88.41|85.74|84.58|82.21|81.45|82.71|84.53|87.25|83.22|87.45|83.27|78.83|80.14|80.44|81.2|84.07|87.76|90.78||||75.65|75.65|89.77|79.94|71.51|74.58|75.58|82.27|88.04|70.74|74.97|77.66|78.35|78.43|75.81|73.81|73.73|71.58|70.74|76.89|77.66|82.12|96.11|103.8|103.8|107.64|116.18|113.79|103.8|100.03|115.33|119.18|129.79|123.02|115.33|120.71|128.4|97.65|95.42|95.34|95.72|99.8|100.72|98.49|106.1|112.26|111.49|126.86|134.63|112.26|136.09|146.09|149.93|151.08|138.01|125.33|107.64|106.1|93.42|92.26|92.26|92.26|101.49|93.42|96.95|79.19|78.43|96.88|102.26|103.8|107.64|108.41|115.33|123.79
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|1.4|1.35|1.46|1.5|1.61|1.64|1.6|1.77|1.96|2.05|2.1|2.13|2.49|2.2|2.17|2.17|2.17|2.25|2.22|2.23|2.28|2.4|2.27|2.42|2.5|2.33|2.3|2|2.1|2.2|2.18|1.89|1.8|2.3|2.62|2.6|2.56|2.5|2.52|2.5|2.31|2.96|2.98|3.05|3.04|3|3|3|3|2.95|2.85|2.99|3|3.08|3.08|3.12|3.11|3.1|3.13|3|3.02|2.97|3.18|3.19|2.99|2.99|3|3.11|3.17|3.17|3.2|3.29|3|3.05|3|3.01|2.99|2.98|2.98|3|3.05|3.03|2.98|3.04|3.05|3.05|3.06|2.91|3|2.99|2.81|3.1|3.2|3.19|3.39|3.4|3.34|3.3|3.16|3.06|3.12|2.91|2.78|2.96|2.95|3.1|3.2|3.1|2.92|2.92|2.9|2.91|2.65|2.61|2.7|2.8|2.69|2.79|2.92|2.75|2.8|2.97|3.05|3.31|3.25|3.45|3.69|3.75|3.77|3.38|3.28|3.37|3.3|3.3|3.5|3.5|3.3|3.29|3.26|3.35|3.3|3.5|3.5|3.6|3.62|3.75|3.85|3.67|3.53|3.5|3.52|3.54|3.19|3.4|3.31|3.36|3.33|3.58|3.56|3.7|3.94|3.93|3.81|3.75|3.6|3.6|3.4|3.39|3.45|3.38|3.1|3.06|3.3|3.2|3.4|4.1|4.4|4.9|4.34|4.25|4.23|4.39|4.57|4.42|4.55|4.53|4.32|4.81|4.88|4.86|4.65|4.71|4.54|4.28|4.12|4.45|4.59|4.73|4.5|4.8|4.6|4.22|4.34|4.8|5.03|5.18|5.24|5.18|5.35|5.62|5.7|5.76|5.72|5.72|5.79|6.09|5.95|5.49|4.95|4.88|5.49|5.41|5.61|5.32|5.23|5.11|4.51|4.53|4.37|4.38|4.03|3.99|3.95|4.27|3.81|3.69|3.7|3.67|3.84|3.95|3.95|3.95|3.76|4.18|4.23|4.27|4.12|4.21|4.31|4.42|4.8|4.59
03449|17895|/equities/verneuil-participations|CACALL|||||74||82|80.1|||83|83.6|||71.05|86|75|85|75||90||90||97|||97|92.5|90|88.5||||93||89.95||90.5|87||90|77|77|80|81.2|90|90|90||94.95|95|94||95|94.95|95|95|93|92.9|93|94|93.95|91|91|91|90|89.95|89.95|90|90|85.1|78.85|83|90|91|91|95|95|95|94|99.75|90|92.1|92.9|93|91.75|90.25|88|95.5|95.5|94|94.8|104.9|100|89|96.5|99.75|105|105|92|88|90|95|108|105|107|95|91|85.4|82.6|77|69|71|78|77|86|34.176|33.765|34.588|33.785|26.806|23.676|22.235|18.941|14.824|13.135|11.529|10.895|8.441|7.824|7.926|7.947|7.655|8.235|6.588|6.176|5.567|5.649|5.147|3.994|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||||3.201|4.08|4.331|||4.331|4.331|4.322|4.331|4.017|4.017|4.394||6.585||6.591|||7.219|7.219|8.161|6.591|8.161|7.533|7.527|6.34|6.152||6.591|6.528|6.189|6.585|6.466|6.528|5.807|6.089|6.152|5.901||5.898||4.708|4.708|||||5.681||4.68||||||4.457|3.895|||||4.303|4.303||4.457|||4.083|4.09|4.488
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|4.5|4.81|4.8|4.5|4.31|4.62|4.62|4.62|4.67|4.75|4.75|4.5|4.55|4.45|4.4|4.4|4.35|4.25|4.3|4.65|4.2|3.96|3.49|3.5|3.25|3.4|3.4|3.5|3.5|3.59|3.5|3.5|3.6|3.5|3.4|3.28|3.35|3.33|3.3|3.38|3.5|3.56|3.5|3.55|3.9|3.9|4.04|4.05|4.08|3.82|3.8|3.8|3.8|3.62|3.5|3.37|3.85|3.98|4.05|3.75|3.45|3.25|2.75|2.55|2.55|2.52|2.56|2.57|2.48|2.29|2.21|2.2|2.06|2.02|2.12|2.09|1.91|1.9|1.8|1.92|1.92|1.88|1.95|1.94|1.8|1.68|1.52|1.52|1.38|1.45|1.25|1.42|1.44|1.37|1.44||1.34|1.44||1.16|1.4|1.43|1.43|1.43|1.45|1.49|1.5|1.49|1.49|1.29|1.32|1.35|1.23|1.08|1.18|1.18|1.17|1.13|1.15|1.07|1.06|1.17|1.05|1.2|1.05|1.18|1.18|1.23|1.2|1.16|1.25|1.16|1.15|1.15|1.25|1.25|1.25|1.26|1.23|1.17|1.12|1.07|1.07||1.05|1.05|1.05|1.07|1.05|1.05||1.07||1.07|1.05|1.09|1.06|1.05|1.07|1.07|1.07|1.06|1.05|1.09|1.07|1.07|1.07|1.07|1.03|1.03||1.03|1.06|1.01|1.02|1.02|1.03|1.02|1.07|1.08|1.08|1.08|1.06|1.06|1.06|1.08|1.02|1.06|1.07|1.03|0.96|0.95|0.88|0.91|0.84|1.01|1.03|1.05|1.06|1.06|1.07|1.07|1.07|1|1.07|1.05|1.05|1.05|1.05|1.08|1.07|1.08|1.08|1.08|1.09|1.07|1.07|1.05|1.04|1.04|1.04|1|1.03|1.02|0.98|0.98|0.96|0.99|0.95|0.99|0.95|0.92|0.89|0.88|0.86|0.85|0.9|0.91|0.91|0.96|0.85|0.86|0.88|0.86|0.86||0.88|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|0.4256|0.38||0.2052||0.152|||0.1239||0.152|0.152|0.1505|0.1274|0.1372|0.152|0.1273|0.1273|0.1273|0.0968|0.076||||||||||||||||0.0783|0.0783|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|1.935|1.91|2.199|2.206|2.419|2.671|2.778|2.608|2.608|2.551|2.683|2.947|2.834|3.004|2.922|2.872|2.941|2.972|3.041|2.576|2.583|2.997|2.916|2.451|2.514|2.639|2.382|2.482|2.664|2.639|2.199|2.118|1.979|1.923|1.979|2.105|2.118|1.835|2.206|1.351|1.697|2.212|2.262|2.765|2.752|2.759|2.514|2.388|2.231|2.294|2.199|2.325|2.639|2.545|3.041|3.111|3.268|3.519|3.664|3.701|3.701|3.896|4.053|3.833|4.361|3.714|4.242|4.776|4.7|4.462|4.713|5.938|5.907|5.938|5.499|5.147|5.059|4.964|4.902|5.272|4.902|5.09|4.964|5.341|5.656|5.97|4.587|4.179|3.173|3.393|3.199|3.638|4.154|4.405|4.713|3.77|4.022|3.777|4.135|4.072|3.959|3.783|3.77|4.085|4.085|4.399|4.801|4.839|5.027|4.462|5.184|5.027|5.216|5.404|5.121|6.253|6.347|6.787|7.855|8.421|8.622|6.912|6.906|7.214|9.363|4.587|4.367|4.336|4.587|4.682|2.922|2.828|3.098|3.142|2.702|2.514|2.067|2.011|2.017|2.074|1.948|2.262|2.168|2.199|2.193|2.174|2.413|2.155|2.514|2.658|2.784|2.878|2.953|2.859|2.878|3.393|2.52|2.545|2.671|2.891|2.828|3.079|2.884|3.77|2.765|2.891|3.079|3.048|3.142|3.613|3.896|3.494|4.085|4.65|4.524|3.77|4.179|5.09|5.279|5.656|6.227|6.347|6.026|5.94|6.754|8.622|8.814|8.143|8.152|8.382|9.197|8.631|7.333|5.652|4.579|6.706|7.942|9.101|8.957|9.484|11.017|10.212|10.155|10.682|11.486|12.166|11.592|12.837|11.975|11.113|10.538|12.454|12.655|11.687|13.508|14.839|9.963|11.017|8.239|8.814|7.377|||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|2.657|2.868|2.92|2.878|3.442|3.494|3.452|3.598|3.859|4.156|4.088|3.801|3.767|3.494|3.337|3.233|3.139|2.805|3.126|3.233|3.541|3.679|3.661|3.833|3.619|3.392|3.395|3.421|3.379|3.608|3.658|3.744|3.807|4.005|4.093|4.537|4.756|4.797|5.121|5.136|5.725|6.153|6.362|6.362|6.586|6.648|6.669|6.31|6.252|6.304|6.153|6.205|6.31|6.492|6.57|6.622|6.622|6.492|6.612|6.727|6.205|6.518|6.774|6.57|6.779|6.57|6.784|6.977|6.987|7.092|6.779|7.285|7.186|7.092|7.196|7.259|7.066|7.717|7.556|7.378|7.352|7.352|7.149|7.3|7.347|7.352|7.811|8.082|8.865|9.386|10.012|10.168|10.356|10.429|10.429|10.554|10.559|10.189|9.642|9.855|12.045|11.993|11.988|11.993|11.983|12.254|12.306|13.5|12.416|13.036|14.288|15.085|16.426|15.539|14.392|15.591|17.99|14.861|15.591|17.208|18.767|21.327|20.076|22.944|20.858|11.472|11.149|10.95|10.012|9.647|8.604|7.191|7.191|7.04|7.17|7.092|6.987|6.982|6.93|6.883|6.967|6.779|7.191|7.196|7.248|7.269|7.269|7.285|7.279|7.18|7.3|7.389|7.196|7.77|7.822|7.822|7.712|7.77|7.822|8.239|8.239|8.239|8.239|8.239|7.3|7.3|7.352|7.556|7.822|7.77|7.816|7.816|7.874|7.926|7.509|7.457|7.942|7.973|7.973|8.03|8.082|7.874|6.805|7.409|7.154|6.519|6.439|6.36|6.733|6.709|6.717|6.956|6.98|6.415|7.107|7.059|7.433|7.536|7.552|7.949|7.949|8.22|8.259|8.347|8.347|8.347|8.498|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|24.47|24.46|24.46|24.46|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.84|25.84|25.85|25.85|25.85|28.71|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.13|29.13|29.13|28.72|28.72|28.26|28.26|28.26|28.26|28.26|27.78|27.78|28.25|28.25|28.25|32.67|28.25|25.67|25.58|25.57|25.48|25.44|25.43|25.72|25.43|24.2|25.42|25.42|25.43|25.43|30.6|23.78|23.75|23.75|26.36|26.36|26.36|26.37|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|21.52|21.95|21.95|21.95|21.95|21.95|21.95|21.95|21.85|21.66|21.53|21.66|22.98|26.68|26.69|26.69|26.69|26.69|26.68|24.21|24.11|24.11|24.11|20.7|20.7|19.77|19.3|19.31|21.65|20.72|21.65|21.65|21.65|21.66|21.66|20.72|24.34|24.34|24.34|25.96|25.96|25.96|25.96||22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|22.46|23.63|23.63|23.63|23.63|23.63|23.63|26.14|21.53|21.53|21.53|24.53|24.53|24.55|27.99|31.59||22.97|21.82|23.69|26.69|27.99|28.42|28.42|28.42|28.71|28.42|29.13|29.43|29.43|32.3|33.59|33.59|33.59|33.59|33.47|33.47|33.49|34.44|34.44|28.72|28.72|28.71|28.71|28.71|28.72|28.69|28.69|28.71|28.69|28.69|28.69|28.69|28.71|28.71|28.71|28.71|29.71|30.29|30.29|30.29|30.1|30.13|30.13|30.13|30.14|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|11.5|10.7|13|13.85|14.88|15|18|17.19|19|20.2|19.65|19|19.6|19.21|18.25|16.5|15.6|15.95|15.1|15.9|16.3|16|15.65|16.99|16.48|15.4|14.35|14.02|16|16.8|17.4|16.75|15.2|13.25|13.85|14|13.02|13.3|12.92|10.75|11.5|16.4|18.11|18.3|19|20.98||23.6|20|20.44|19.22|21.4|20.6|24.62|27.6|25.64|27.8|28.7|27.74|25.2|26.1|25.98|25.62|22.4|25.22|24.78|27|29.72|27.3|28.22|30.38|30.2|32.66|34.3|30.6|29.6|29.2|30|27.68|30.6|30.5|29.4|28.36|28.9|29.02|29.5|29|29|29.4|32.4|27.6|27.6|31.18|33.1|34|27.88|27.7|28.78|24.8|26.06|29.02|30.04|32|32.18|31|36|35.96|38.8|31.06|32.4|36|38.76|31.4|36|30|41.5|39.54|40|42|52|54|53.78|53.8|50.2|45.02|41.2|43.6|37|32|35.9|32.4|28.6|30|28.6|27.4|29.8|25.16|20.6|20.6|20|20|21.52|17.65|15.3|15.58|15.46|15.6|15.4|14.2|14|14.2|13.4|14.4|12.8|12.6|12.42|13|12.92|13|13.97|13.6|12.3|12.5|12|11.6|11.62|12.4|11.6|11.4|10.9|11.2|12|12.38|12.2|12.2|12.6|11.6|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|||99.2184|83.3131|85.2066|90.887|92.2125|92.9699|93.1592|93.1592|92.9699|92.9699|104.1414|104.1414|104.1414||96.5675|95.0527|102.816|96.5675|97.5142|96.5675|95.9994|95.8101||90.887|103.1947|102.2479|111.7153|123.0762|129.7034|102.2479|101.3012||101.4905||101.3012|115.3129|98.6503|103.1947|113.6088|117.3958|115.5023|141.2536|127.9992|131.5969|127.9992|127.9992|145.6086|147.3127|123.0762|121.5614|128.7566|132.5436|114.1768|134.4371|134.4371|139.5495|142.011|142.2003|149.2062|144.6619|132.5436|132.5436|127.8099|128.946|128.7566|147.3127|144.2832|147.6914|144.8512|154.3186|144.0938|138.224|116.2597|132.5436|114.1768|138.224|138.224|117.2064|95.0527|119.0999|121.1827|120.804|133.4903|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|144.0938|152.4251|151.6677|134.4371|134.4371|132.5436|134.4371|134.8158|130.6501|149.5849|123.0762|75.7392|146.7447|138.224|138.224|136.3306|124.2123|146.366|151.4784|160.9458|124.0229|123.0762|144.8512|134.4371|145.798|143.7151|147.3127|130.8395|134.4371|138.0347|142.011|153.3719|153.3719|170.4132|170.4132|168.5197|152.6145|134.6264|170.0345|149.5849|149.5849|144.2832|160.9458|162.8393|161.8925|170.4132|164.5434|135.7625|160.9458|162.8393|162.8393|161.8925|174.2002|162.8393|132.5436|138.224|153.3719|144.2832||142.011|142.3897|159.0523|170.4132|164.7328|164.7328|178.9339|160.9458|168.5197|151.4784|160.9458|151.4784|144.2832|144.2832|153.3719|168.5197|168.5197|181.7741|187.4545|182.7208|187.4545|158.863|158.7625|161.6491|158.7625|155.8759|174.0615|176.0821|222.8449|231.5047|248.2469|256.9067|219.381|288.6592|340.6178|380.7414|418.2671|453.1949|415.6692|392.5765|444.5351|464.7413|519.5865|482.0608|482.0608|470.5144|493.6072|490.7206|505.1535|525.3597|533.7308|534.0195|597.5245|560.2874|461.8547|||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|1.44|1.55|1.39|1.64|1.62|1.85|2.38|2.34|2.3|2.55|2.65|2.7|3.09|3.27|3.45|3.64|3.55|3.49|3.77|3.79|3.75|3.72|3.8|4.06|3.92|4.29|3.75|4.7|5.5|5.4|5.76|5|3.4|3.89|4.17|3.7|3.7|3.4|2.6|2.5|3.46|7|8.2|8.7|8.8|9|8.9|9|9|9.78|9.5|10.9|10.5|10.45|11.55|12.5|12.2|12.49|12.9|11.4|11.25|11.75|11.7|11.88|12.45|12.4|13.3|13.2|13.2|14|14.95|13.5|13.45|14.2|16.95|12.35|10.9|11.55|10.4|10.3|13.8|14.12|17|19.5|19.55|19.8|20|20.2|20|21.06|21.6|22.5|22.2|23.65|24|25|24.9|25|22.8|23.5|24.5|25.2|26|26|26|27.6|28.5|29.93|27.5|24.75|28|29.8|23.5|20.05|22.1|29.05|33.1|35.35|43.7|45|47.11|49|49|52|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|1260|1370|1360|1399|1290||1280||1290|1219.5|1279|1280|1274.5|1269.5||1230|1279||1279.5|1217|1207|1206|1200||1200|1201.5|1205.5|1206|1211|1291|1202|1250|1200|1203|1200||1335||1300|1200|1200|1235|1280.5|1241|1360||1385|1241|1500|1500|1500|1500|1500.5|1400|1350|1200.5|1180|1170|1100|1160|1150|1129.5|1070|1105|1120|1080|1064|1080|1080|1061|1061|1075|1170|1150|1085|1080|1027|1021|1051|1010|1180|1121|1175|1095|1010|1006|1030||1070|1074|1000.5|998|950.5|932|961.5||1040.5|1038|1041.5|900|960|1009|999||1020|999|974|953|908|910|900.5|950|915.5|890|890|890|890|891|891|890|891|890|890|892|890|918|895|900|895|895|890|890.5|890|890|890|890|970|934|859|710|739.5||748|731|730|730|706|706.5|724|733|725|718|718|755|690|663|664|639.5|650|643|651|640|643.5||652|655|640|635||635|628|640|626.5|670|670|670|670|667|642|649|661|665|666.81|704.31|686.02|647.91|647.91|625.04|625.04|625.04|625.04|625.04|625.04|625.04|625.04|632.66|640.29|647.91|640.29|639.98|636.47|612.08|609.8|597.6|594.86|592.57|579.31|612.85|579|581.44|596.08|618.94|611.32|602.17|600.65|625.04|602.48|611.32|609.8|577.78|536.62|525.95|520.61|520.77|518.17|519.85|510.7|524.42|526.71|503.08|510.86|533.42|548.66|594.55|504.61|511.01|480.06|431.43|472.59|500.03|503.23|499.27|533.57|511.01|556.44|584.95|510.7|510.7|545.77|539.67|553.39|567.87
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|21|22.19|25|28|28.9|33.1|37|33.4|40.5|41|41.5|42|40.6|37.15|38|37.6|34|32.55|32.2|34.8|32|31|32.1|36.5|35.95|33.66|34.3|36|37.95|33.85|34|35.5|33|30.41|31.9|30|27|26.7|27.9|25.3|26.1|28.55|37.8|39|40.3|39.79|40.5|39.5|39|39|40|47|48.6|48.6|51|47.9|51.2|50.05|51.5|50.2|46.22|49.5|49.8|49|43.56|49|49.1|53.7|56.65|57.9|56.05|58|54.4|57|52.25|53|50|51.75|50|51.5|52.65|58.75|60.05|57.2|56.8|58.5|53|49.5|50|52.7|50|52.25|60|61.5|63|56|48.7|49.4|48.7|44.9|47.01|47|48|49|50|55.5|55|54.8|44.99|54.1|57.3|52.55|45.2|48|45.4|57.95|68|70|75|86|79|73|73.5|74|60.4|48.2|47|45|47|40|40|39.4|45|39.5|33|33|27|24.95|22.95|20.3|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|31713.2676|35128.543|42284.3555|46675.4258|47976.4805|62125.4805|65703.3828|70988.9297|83755.5547|88227.9375|86195.0391|91480.5781|101645.0859|99937.4531|101645.0859|106361.4219|97579.2891|85300.5625|92456.375|104084.5703|118640.1484|116932.5078|117908.3047|121571.4453|119248.4219|105465.1641|107013.8438|113828.0391|124049.3359|122190.9219|116925.4063|115376.7266|104613.3906|87577.8984|87887.6406|71936.2266|73562.3438|64425.125|49015.75|46925.0313|69768.0703|103761.6172|130863.5313|140929.9531|131792.7344|130631.2266|136516.2188|127611.3047|131637.875|138761.7969|136748.5156|147047.25|150918.9531|150222.0469|171981.0156|170354.8906|178253.1719|178098.2969|162611.4844|167257.5313|170354.8906|156803.9375|140929.9531|143252.9844|135509.5781|125055.9766|127611.3047|127379|123352.4297|135509.5781|146892.375|156339.3281|178098.2969|162534.0625|169657.9844|152545.0625|142478.6406|150841.5156|148750.7969|150996.375|162611.4844|170354.8906|200554.1719|201328.5156|174226.5938|197456.8125|196605.0313|175000.9375|164934.5156|197456.8125|205974.5469|247788.9375|248176.1094|263275.75|251660.6406|238419.4219|204425.875|204813.0469|192501.0313|205200.2188|209071.9219|199702.3906|205897.125|205200.2188|228430.4219|239658.3594|247866.375|251660.6406|224558.7188|233076.4688|276439.5313|271019.1563|251583.2031|278762.5625|240045.5313|331417.6875|357745.2813|344581.5|387170.2188|418143.8438|437502.3438|421628.375|352324.9063|372457.75|293087.8438|255532.3438|255532.3438|263275.75|271019.1563|279382.0313|251660.6406|215576.375|209381.6563|212169.2813|207523.2344|188164.7188|156416.7656|140620.2188|136283.9219|131637.875|123894.4688|129314.8516|122810.3906|115996.1953|116151.0625|117699.7422|109956.3438|108407.6563|104535.9609|103451.8828|96792.5547|97489.4609|103761.6172|100664.2578|100122.2188|101593.4609|100973.9922|106162.0703|106858.9766|105465.1641|102987.2734|101438.5938|108175.3594|107555.8828|111505.0234|107323.5859|105387.7344|107013.8438|99889.9141|92765.9844|97566.8906|94934.1328|92920.8516|99115.5781|94392.1016|94314.6641|89823.4922|89823.4922|90442.9609|90365.5313|90752.6953|89746.0547|89007.7656|87355.1016|82940.1328|82633.2031|84994.1563|84758.0625|80768.0547|86174.625|77203.0234|77226.6328|70710.4141|59543.1289|61384.668|74842.0781|79115.3906|82892.9063|81452.7344|78855.6875|76730.8359|80319.4766|86764.8672|84970.5469|75078.1719|83010.9609|88535.5781|91368.7188|87355.1016|86410.7266|88299.4844|89716.0547|89928.5391|94532.3906|84994.1563|80508.3516|72008.9375|73189.4141|59307.0313|58551.5273|56662.7695|57394.6641|57843.2422|59023.7188|60794.4297|57843.2422|55246.1992|51657.5586|50831.2266|50760.3984|47927.2578|48163.3555|48163.3555|46581.5195|42449.8594|210124.4375|211777.0938|212485.3906|215082.4375|197847.5|196903.125|195722.6563|189112|179196.0156|200444.5469|199972.3594|179904.2969|180612.5781|179432.1094|181793.0469|181320.8594|182737.4375
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|3309.0801|3309.0801|3584.8369|3537.9583|3582.0793|3970.8962|3695.1394|3863.3511|4522.4097|4798.166|4632.7124|4731.9844|4938.8022|4908.4688|5156.6499|4963.6201|4687.8638|4549.9854|4687.8638|4522.4097|4743.0151|4638.2275|4505.8643|4549.9854|4169.4409|4089.4717|3899.1995|4064.6536|4522.4097|4144.623|4356.9556|4577.561|4356.9556|4376.2583|4525.167|4100.502|4323.8647|4086.7141|4246.6528|3788.8967|3543.4734|4111.5322|4743.0151|5073.9229|4792.6509|4880.8931|5073.9229|4577.561|4163.9258|4472.7734|4128.0776|4687.8638|4660.2881|4687.8638|5330.3765|5404.8311|5471.0127|5509.6187|5344.1646|4982.9233|5156.6499|5129.0742|4660.2881|4356.9556|4417.6221|4588.5913|5393.8008|5680.5874|5515.1338|5890.1626|5790.8901|5570.2847|5680.5874|5526.1641|5294.5283|4867.1055|3992.9568|4136.3501|4122.5625|4163.9258|4494.834|4053.6233|4561.0156|5142.8623|5360.71|5625.4365|5404.8311|5537.1943|5873.6172|5956.3442|5823.981|6094.2227|6226.5859|6535.4331|6452.7065|6187.98|6342.4038|5719.1934|5779.8599|5680.5874|5956.3442|5509.6187|5333.1343|5509.6187|5597.8608|5873.6172|6110.7681|6397.5552|5625.4365|5735.7388|6452.7065|7103.4922|6728.4629|6055.6167|5515.1338|7075.9165|7693.6113|7610.8843|8548.457|9320.5762|10517.3594|9403.3027|8548.457|9265.4248|8824.2139|7776.3384|8962.0918|8879.3652|9099.9707|9215.7881|8989.668|8377.4883|8658.7598|7859.0654|8355.4277|7666.0356|7169.6738|6871.8564|6717.4326|6397.5552|6342.4038|7114.5225|6485.7969|6585.0693|6563.0088|6783.6143|6535.4331|5945.314|5901.1929|5564.77|5349.6797|5459.9824|5664.042|6099.7378|5901.1929|5515.1338|5211.8013|5680.5874|5352.437|4798.166|4743.0151|4765.0752|4522.4097|4577.561|4467.2583|4412.1069|4246.6528|4853.3174|4759.5601|4894.6812|4585.8335|4800.9238|5266.9526|5101.4985|5515.1338|5404.8311|5708.1631|6066.647|5515.1338|5459.9824|5570.2847|5710.9209|5586.9609|5456.6406|4838.6699|5233.835|5380.9707|4758.7959|4712.5532|4910.1357|4414.0776|4086.1748|4035.728|3098.2622|3148.7087|4506.563|4645.291|5591.165|5658.4272|6024.165|5889.6406|5851.8057|5877.0293|5877.0293|6368.8833|6894.3691|6612.7085|6301.6211|5927.4756|5948.4951|5465.0483|5486.0679|4666.3105|4540.1943|4729.3691|4582.2329|4418.2817|4351.0195|4203.8833|3997.8933|4077.7671|4472.9321|4666.3105|4414.0776|4081.9709|4161.8447|3884.3882|3762.4756|3804.5144|3762.4756|3674.1941|3531.2622|3194.9514|3236.9902|3152.9126|3136.0972|3152.9126|3258.0098|3279.0291|3094.0581|3081.4465|2900.6797|2732.5244|2774.563|2640.0388|2564.3689|2598|2703.0972|2690.4854|2808.1941|2732.5244|2690.4854
03473|17690|/equities/aubay|CACALL|2.39|2.4|2.57|2.85|3.45|3.55|3.7|3.71|3.95|4.3|4.21|4.31|4.44|4.59|4.18|4.16|4.17|3.9|4|4.25|4|4|3.89|3.95|4.1|3.85|3.99|3.99|4.45|4.14|4.38|4.45|4.55|4.68|5|5.07|4.78|3.95|4|3.52|3.7|5.18|6.55|7.25|7.36|8|7.8|8.1|8|8.59|8.26|9.02|8.3|8.2|9.81|10.2|11.49|11.3|11.3|11.42|11.07|10.6|10.95|10|12.5|14|15.86|17.8|18.17|16|16|18.2|19.4|17.4|19.5|16.39|15.87|16.7|16|19.9|18.9|15.28|19.67|23.4|22.99|24.7|22.35|21.7|23.8|21.5|21.4|24.9|29.84|32|32.5|28.4|23.2|23.94|23.95|22.5|33.1|32.95|35.5|35.55|42|42.5|42.5|40|32.575|39|41.275|45.5|40.325|39.5|34.75|47.5|53.75|53.125|57.975|65|69.75|55.5|44.85|43.75|43|35.25|34.375|30|29.125|27.525|26|24.775|26.875|27.775|22.25|23.788|17|16.65|10.627|11|9.25|9.238|9.225|9.145|9.5|7.925|7.247|7.237|7|6.75|6.625|6.75|6.532|7.5|6.75||7.247|6.375|7.05|7.125|6.8|7|7.463|7.6|7.2|7|7|6.875|7.375|7|7.5|7.475|7.45|6.875|6.5|5.9|5.875|5.53|5.375|5.875|5.5|6.375|5.526|5.286|5.145|5.652|5.641|5.679|5.717|5.717|5.157|4.421|4.554|4.116|4.116|4.573|4.955|5.145|5.145|5.259|5.145|4.955|5.679|4.383|4.612|5.336|5.526|4.688|3.621||1.715|||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL|8.5|7.85|7.78|7.8|7.8|7.8|7.25||6.7|7.12|6.7|6.7|7.12|7.05|7.1|7.1|7|7|7.2|7.4|7.5|7|7.4|7.2|6.84|6.81|6.71|6.52|6|6|5.75|5.75|5.4|4.32|4.25|3.88|3.88|||4|5|5.5|5.8|5.8|6|5.5|5.51|5.99|5.5|5.5|5.79|6|6.1|6.1|6.5|6.6|7|7.5|5.45|5.5|5.01|5.45|6.55|6.79|6.8|7|7.22|7.7|7.8|7.54|8.32|8.9|8.5|8.19|8.2|7.72|6.91|8|7.99|8.95|9|9.3|10.8|10.8|10.8|12|12.05|11.55|12.8|13.62|12.86|14.01|15|15.38|15.2|13.8|13.81|13.6|14.01|14.3|14|13|12.52|12.85|13.5|13.95|14.5|14.98|14.1|14.5|14.6|13.23|13.12|13.5|13.55|15.59|14.05|17|17.3|15.99|16|14|13.98|15.1|15.45|16|15.56|16.3|17.5|18|18.6|17.12|14.05|14|13.7|14|14.5|16|16.87|14|13|12.96|11.8|13.01|13|14.51|15.02|15.44|14.91|14.99|14.95|13.5|13.9|14.01|14|14.02|13.5|13.5|14.2|14.05|14|13.5|13.92|14|13.5|14|13.72|14.05|15.1|16|11.99|12.2|12.4|12.5|11|12.3|12.9|13.1|16.4|19.5|21|19.5|20.428|17.76|20.596|24.239|23.782|29.575|30.49|30.337|31.069|31.557|32.472|25.688|19.513|20.962|22.258|25.002|19.056|33.844|36.893|36.999|40.094|39.637|39.713|40.262|39.332|43.372|41.923|44.073|45.857|43.463|39.942|42.381|47.412|43.463|40.856|42.533|43.89|37.579|37.335|31.999|29.118|28.051|27.517|27.441|27.609|27.746|28.203|26.679|28.523|29.194|28.203|||||||||||||||||||
03475|17692|/equities/aurea|CACALL|7.275|7.139|||8.468|7.1|7.75|7.76|7.76|8.633|8.342|8.264|8.255|8.488|8.837|8.798|10.398|9.215|9.603|8.846|8.517|9.069|9.972|9.079|9.273|9.205|9.244|8.778|8.885|9.652|8.827|8.827|9.341|10.379||10.67|10.379|10.379|9.506|10.67|9.894|9.7|9.7|8.798||9.7|9.719|8.798|9.419|9.361|9.7|9.894|9.506|9.467|9.196|9.506||5.723|5.723|3.395|4.365|5.82|4.511|4.734|4.743|4.753|3.735|3.812|4.753|3.696|3.967|3.055|||4.598|6.887|6.247||6.286||6.295|6.654|7.75|7.75|7.76|7.954|7.76|6.838|||6.838||||9.7|9.7|9.506|9.7|9.7|9.225|10.136|8.148|3.88|10.185|8.827|9.409|9.215|||11.64|9.603|7.905|6.79|7.518|7.518|9.069|9.215|8.245|8.07|8.07|9.603|8.07|8.061|9.477|8.061|8.051|8.061|8.061||8.002|8.051|8.342|9.215|9.807|9.807|8.778|8.749|8.73|9.69||9.021|12.998|8.672|9.555|10.621|10.621|10.631|11.155|||11.155||11.64|12.222|11.64|11.883|12.222|12.823|12.222|13.91|12.707|13.376|13.483|13.289|12.125|11.921|11.33|11.931|11.931|11.136|11.136|11.145|10.951|11.63|11.97|12.6|12.61|13.415|13.58|11.834|11.824|11.834|11.682|11.978|10.129|9.131|9.161|7.8|8.865|9.161|9.464|9.464|9.464|8.229|8.666|9.094|8.924|8.902|8.902|8.895|9.324|9.338|9.324|9.279|9.612|9.686|9.686|9.693|10.943|10.958|11.978|11.105|12.274|11.83|11.837|11.534|11.682|11.46|10.44|9.287|9.168|8.141|8.207|7.956|8.429|7.771|7.697|7.394|8.577|9.168|7.911|7.837|7.837|7.542||8.274|8.725|9.02|10.499|10.351|10.647|10.647|10.647|10.647|11.756|11.83|9.915|11.682|11.682|11.682|11.83|11.534
03476|17693|/equities/aures-technologie|CACALL|8.31|8.64|9.2|7.9|7.6|8.45|9.2|8.75|8.7|8.7|8.72|8.81|8.6|8.62|8.99|9.1|9.6|9.6|9.11|8.62|9|8.63|8.9|9.2|9.48|9.15|8.5|9|9|9.7|9|9.9|10.05|10.49|10.8|10.8|11|9.5|9.5|8.45|9|13.45|14.3|13.4|13.47|13.5|14.6|17.02|17.03|16.4|15.85|18.35|18.5|19.1|19.8|19.5|20.28|19.47|17.75|17|17.2|16.97|16|16.4|16.9|17|15.96|16.5|16|15.75|15.915|16.975|18.5|18.335|15.5|15.99|16.08|16.45|16.3|17.5|17.055|16.63|18.465|19.5|21.4|22.1|21.45|21.06|21|20.05|19.975|19.895|21|21.95|20.55|20|18.5|18.465|18.845|20.1|19.72|18.55|19|20.71|21|20.975|20.15|21.655|22.45|24.255|24.365|25.5|24.025|22.975|22.565|27.25|24.44|30.25|33.65|41.5|32.375|27.6|24.55|25.975|22.1|20|22.86|21.935|15.415|14.1|13.99|14.105|14.5|13|13.3|13.25|13.15|13.775|14.25|14.35|15.74|16.53|12.865|16.8|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|4487.7876|4672.2173|4979.6001|5901.748|6147.6543|6516.5132|6147.6543|6147.6543|6823.896|7254.2319|7069.8022|7315.7085|7623.0913|7254.2319|7991.9502|8545.2393|8545.2393|6147.6543|7069.8022|8545.2393|9098.5283|9713.2939|10266.582|10942.8242|11680.543|11250.207|10451.0117|13217.4561|14016.6514|12725.6445|13463.3623|13094.5029|9221.4814|9405.9111|10205.1055|10205.1055|9098.5283|6700.9429|6147.6543|6639.4663|5286.9824|7684.5679|10881.3477|12172.3555|12910.0732|12602.6914|13955.1748|12725.6445|12602.6914|14815.8467|15430.6123|15615.041|15860.9473|18258.5332|21516.7891|23914.375|26434.9121|26127.5293|32582.5664|27664.4434|27049.6777|27049.6777|26434.9121|28156.2559|28771.0215|27664.4434|30123.5059|33935.0508|31045.6543|36271.1602|40390.0859|39959.75|40574.5156|39959.75|37254.7852|35103.1055|31414.5137|32889.9492|32582.5664|38115.457|34611.293|37808.0742|49119.7578|51578.8164|48504.9922|58402.7148|55943.6523|58402.7148|62706.0742|64550.3672|70390.6406|74386.6172|78997.3594|92214.8125|95288.6406|86374.5391|88218.8359|82993.3281|88526.2188|79919.5|86005.6797|91907.4297|122338.3203|128916.3047|129100.7344|141334.5625|156765.1875|171519.5469|148158.4688|178097.5469|196110.1719|187503.4531|176437.6719|169675.25|140473.8906|227463.2031|246152.0781|248980|292013.5625|399597.5313|307382.7188|202872.5938|195495.4063|161068.5313|172749.0781|150617.5313|159900.4844|150617.5313|138936.9844|127256.4375|103280.5859|92214.8125|94981.2578|82931.8516|83608.0938|89140.9844|69468.4922|55021.5039|54960.0273|55328.8867|47459.8906|55267.4102|58402.7148|49242.7109|44570.4922|39959.75|39037.6055|39959.75|39959.75|35656.3945|35349.0117|37500.6914|38115.457|39836.8008|37131.832|35963.7773|35349.0117|36148.207|35656.3945|35041.6289|32521.0898|32521.0898|32090.7539|30123.5059|28586.5918|29201.3574|30123.5059|32582.5664|25266.8594|30123.5059|34426.8633|34426.8633|41189.2813|36885.9258|39283.5117|32029.2773|31353.0352|32797.7344|27664.4434|26311.959|27541.4902|21092.6016|19587.5605|18753.4492|19212.6777|20037.418|17338.2715|17338.2715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|15.86|16.8|16.52|16.7|16.51|17.08|16.22|16.22|16.03|15.56|16.22|15.27|15.27|15.37|14.92|15.27|16.13|15.9|15.94|14.79|15.75|16.22|14.79|15.03|15.27|14.31|14.31|14.31|14.31|11.6|14.31|14.51|14.22|14.51|14.31|14.27|15.94|15.75|15.42|14.31|16.22|16.7|16.53|16.98|17.18|17.18|16.89|16.7|17.18|16.99||16.39|16.51|16.32|17.18|16.22|16.8|16.7|15.75|16.22|16.7|16.7|17.18|17.18|17.18|17.24|17.24|17.37|17.37|17.23|17.37|17.23|17.23|17.19|17.23|17.65|17.2|17.1|17.2|17.23|17.32|17.27|17.28|16.8|17.65|16.32|16.32|16.22|16.46|16.41|16.7|15.94|15.79|16.32|16.27|16.7|15.46|15.08|14.6|15.27|14.11|14.31|14.41|14.31|14.31|18.12|13.74|13.54|14.12|14.19|14.19|14.32|13.08|14.79|15.27|15.74|14.79|15.19|14.6|14.54|14.11|14.31|13.84|14.36|14.7|14.79|14.91|15.08|15.27|14.41|15.32|15.27|15.46|15.58|15.27|16.22|16.13|16.22|16.03|16.7|17.08|16.7|17.17|16.32|16.27|18.04|18.18|18.13|16.7|17.5|17.46|19.75|21.95|19.64|18.65|18.71|18.68|18.61|18.23|18.9|17.08|16.01|16|15.38|14.7|15.08|15.17|14.79|14.6|14.55|14.12|13.46|13.36|13.46|13.55|13.6|13.93|13.46|13.09|13.27|13.65|11.49|11.49|11.64|11.93|11.64|11.65|11.51|11.64|11.64|11.49|11.57|11.65|11.64|11.49|11.78|11.81|11.64|11.64|11.65|11.76|11.68|11.62|11.64|11.2|11.35|11.35|11.23|11.51|11.71|11.57|11.13|11.86|12|12.37|11.96|11.64|11.57|11.48|11.32|10.91|9.75|9.7|9.75|9.6|9.44|9.24|9.38|9.18|9.75|8.8|8.29|8.22|8.15|7.46|7.71|7.27|7.65|7.67|8.06|7.57|7.93|7.57|8.44|8.87|8.93|8.99|9.3|9.6|9.75|9.7|9.75
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|12|12.44|13.53|14.1|13.95|13.54|13.45|12.84|12.8|12.4|12.45|12|12.54|11.59|11.56|12|13.05|11.61|12.2|12|12.65|12.58|12.49|11|12.9|12.5|11.8|12.87|13.19|12.5|12.9|13|11.69|11.5|12.6|13|14.35|15|12.8|12.3|12.5|16.8|17.15|16.9|16.9|15.9|16.6|17.75|17.83|17|15|15.07|17.75|17.35|17.95|18.4|17|16.5|16|17|16.5|17.7|30|15.1|14.1|14.5|15.35|15.05|14.5|14.99|14.3|14.44|14.5|15|15|15.41|15.6|16.21|15.1|16.1|15.8|15|15.5|16.25|15.5|14.98|14.95|14.5|13|12.79|12.5|12.6|12.2|12.3|12.88|13.45|10.94|10|9.99|9.45|8.6|9.1|9.59|9.98|10.49|10.1|10.19|10.2|11.15|11.99|11.98|12|11.05|11.05|9.45|8.5|9|8|8.3|8.2|7.6|9.35|9.7|7.85|7.8|7.7|7.25|8|7.16|8|7.06|7.12|7.1|7.5|7.1|7.2|5.91|5.42|5.05|5.52|5.7|6|6.1|6.3|6|6|6.6|6.11|6.7|6.8|8|7.05|7.1|7.05|7.05|7.5|7.1|6.79|6.52|7|6.5|7.7|8.6|8.7|9.2|9|9.45|9.45|9.46|10|8.38|8.8|7.6|6.38|6.34|6.5|6|6.5|5.72|5.46|7.2|6.88|6.86|7.622|7.622|9.147|9.894|9.33|10.519|11.281|9.909|16.617|16.129|16.617|15.397|16.16|16.007|16.541|20.886|21.114|20.581|19.818|17.532|18.751|21.038|22.867|22.867|23.477|23.477|25.154|23.63|24.392|25.307|25.154|26.831|25.154|24.849|23.63|24.239|22.09|22.867|||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|5.672|5.789|6.111|6.483|6.467|6.533|6.656|6.172|6.667|6.872|6.667|6.456|6.733|6.644|6.567|6.533|6.633|6.111|6.089|6.444|6.944|6.711|6.456|6.461|6.556|6.222|5.933|5.778|5.744|5.131|5.098|5.167|5.861|6.444|5.889|5.3|5.556|5.012|5.667|4.279|4|4.322|5.833|6|6.25|6.506|6.522|6.544|6.522|7.239|7.1|7.278|7.278|7.444|7.611|7.611|7.767|7.778|7.889|7.778|6.9|6.672|6.389|6.622|7.178|6.722|7.322|8.256|8.333|7.278|8.333|7.222|6.667|6.522|6.556|6.356|5.739|5.544|5.411|5.332|5.332|5.711|5.241|5|4.778|4.778|4.667|4.644|4.544|4.722|4.778|4.888|4.778|4.823|4.989|4.889|4.856|4.889|4.778|4.733|4.722|4.667|4.722|4.981|5.109|4.778|4.667|4.667|4.644|4.778|4.667|4.556|4.556|5.122|5.078|5.444|5.594|4.389|5|4.433|4.106|4.142|3.889|3.944|3.9|3.889|4.333|4.083|4|4.111|3.989|3.744|4.444|4.556|4.444|4.111|4.134|4.444|4.556|4.65|3.778|3.956|3.856|3.556|3.661|3.761|3.612|3.422|3.561|3.478|3.467|3.333|3.333|3.211|3.278|3.279|3.333|3.5|3.556|3.639|3.711|3.817|3.681|3.811|3.772|3.779|3.978|3.3|3.406|3.333|3.388|3.411|3.406|3.406|3.406|3.489|3.444|3.404|3.478|3.489|3.472|3.333|3.269|3.32|3.151|2.964|2.795|2.863|2.913|3.083|3.074|3.049|2.49|2.744|2.71|2.897|3.132|3.125|3.288|3.854|3.777|3.727|3.862|3.913|3.676|3.86|4.065|4.167|4.235|4.49|4.489|4.623|4.828|4.828|4.978|5.014|5.082|5.109|4.912|4.54|4.421|4.485|4.336|4.641|4.269|3.896|3.964|4.13|4.235|4.15|4.065|4.15|4.235|4.133|3.693|3.423|3.896|4.075|4.235|4.319|4.37|4.319|4.319|3.896|3.811|4.358|4.507|4.895|5.082|5.276|5.556|5.844
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|9.338|9.094|9.8|10.66|10.8|10.78|10.83|11.2|10.99|11.24|10.8|11.7|10.83|10.76|9.66|9.69|9.78|9.3|9.73||9.15|8.36|8.295|8.615|8.88|8.89|9.295|9|8.28|8.4|8.15|7.7|6.975|6.15|6.1|5.69|4.7|5.3|5.9|4|5.3|7.41|8.7|8.95|9.475|8.2|9|9|10.1|10.19|10.68|11|11.2|12.16|12.43|12.2|11.68|11.6|11.3|11.2|10.9|10.8|10.6|10.51|10.14|9.845|10.3|12.5|11.5|12.6|13.2|13.49|13.41|13.41|12.8|12.81|13|13.5|12.87|13|13|13.5|13.55|12.9|12.7|12.79|11.2|11.01|10.73|10.74|10.8|10|10.6|10.79|10.6|9.18|9.35|9.49|9.4|9.49|9.01|9|9.1|8.62|9.8|9.925|9.91|9.95|10.33|10.72|10.5|10.9|10.91|10.59|10.05|10.4|10.99|10.79|10.38|10.5|9.37|9.774|9.69|9|7.22|7.2|7|7.6|6.252|6|5.802|6|5.57|4.98|4.72|4.34|4.338|4.29|4.38|4.28|4.202|4.278|4.1|4.1|4.16|4.208|4.02|3.778|3.5|3.6|3.522|3.608|3.504|3.72|3.68|3.67|3.62|3.45|3.5|3.6|3.64|3.7|3.51|3.508|3.2|3.15|3.08|3.05|3.01|3.038|3.088|3.1|3.16|3.258|2.968|3.048|3.02|2.56|2.518|2.558|2.53|2.518|2.5|2.534|2.531|2.439|2.357|2.558|2.531|2.198|2.134|2.058|1.921|1.601|1.387|1.765|1.796|1.86|2.089|2.104|2.256|2.241|2.223|2.317|2.561|2.479|2.576|2.497|2.454|2.561|2.595|2.342|2.14|2.076|2.631|2.101|1.97|2.018|1.802|1.531|1.512|1.524|1.555|1.485|1.395|1.231|1.348|1.295|1.245|1.277|0.911|0.903|0.903|0.915|0.847|0.84|0.766|0.758|0.713|0.738|0.63|0.617|0.648|0.646|0.678|0.694|0.691|0.692|0.646|0.656|0.689|0.635
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|41.2|41.71|43|40.31|41.01|43.75|43.74|42.9|42.5|43.65|41|39.02|41.3|38.2|38.75|36.95|38.38|39|38.2|37.44|37.62|39.8|39.2|39.1|38.51|37.86|36.9|37|36.2|36.04|37.4|33.5|33.1|34.5|34.6|34.8|35|35|35.3|34|39.32|44.2|44.4|44|43.8|44.9|43.51|43|43|42.83|42.01|42|40.65|41.3|44|43.5|44|44|43.01|42.01|42.6|43|43|43|43|42.11|42.4|46.6|46.6|46.6|43.01|41.73|43.5|42.5|39.98|38.5|39.95|41.16|38.9|41|41.3|40.5|40.5|41|40.15|40.81|40.91|41.22|42.49|42.7|42.4|48|50.5|52.1|52|54|57.3|58|56.2|53.05|53|53.2|51.5|50.8|48|49.2|50.05|48.02|48.1|48.6|46.75|48.5|43.9|41.5|41.5|41.5|43.4|43|42.7|41.84|46|45|43|41.5|44.5|49.05|48|43.85|45.49|44.1|45.5|41.3|42.42|42.85|39.2|41|44.27|45.05|45.74|46.2|46|49.65|45.49|47.1|48.5|50.5|48.1|50.2|52.1|52|51.4|50.4|52.1|51.5|52.4|53.9|52|51|55|52.8|55.1|51.75|50.3|49.01|53|48|46.5|47.5|49|49.8|46.14|45.43|48.2|48.4|51.1|54.45|54.45|53|47|48|47|48.25|47.72|44.97|46.8|50.31|55.64|53.36|53.97|54.96|52.14|52.9|50.57|48.78|46.02|46.95|46.48|47.26|50.16|53.2|54.42|54.71|56.41|58.63|61.59|65.55|64.94|66.76|67.08|66.77|69.36|71.65|71.33|69.36|69.06|62.81|63.6|63.27|69.59|70.87|73.36|70.51|69.67|69.36|76.53|73.94|68.59|63.45|69.36|69.14|65.23|67.09|64.03|67.86|63.88|59.46|62.49|67.09|62.81|62.81|60.83|60.46|60.37|58.68|64.18|65.55|70.43|67.69|69.97|62.66|65.52|67.99
03487|17702|/equities/bigben-interactive|CACALL|30.75|33.273|36.636|37.884|38.531|38.808|43.576|46.246|46.754|46.384|45.553|48.556|50.82|44.167|45.276|46.107|46.2|46.2|46.153|44.823|48.048|43.797|41.302|41.487|42.873|40.656|40.194|41.071|36.59|35.601|35.297|35.112|34.105|29.66|27.905|26.842|24.209|23.007|22.13|17.648|22.823|24.024|26.334|26.703|25.872|26.796|26.01|24.902|24.948|20.79|21.261|24.486|24.855|25.641|25.918|26.14|26.306|25.41|24.855|24.024|25.872|27.535|22.813|24.486|21.825|21.668|23.285|26.657|26.888|27.729|28.967|28.367|25.41|26.241|27.581|29.522|27.72|24.024|23.885|25.234|32.802|34.65|35.112|34.65|35.574|35.112|33.772|36.867|35.112|35.574|39.639|37.422|39.131|37.884|38.614|34.188|34.65|32.34|32.894|32.349|31.416|30.492|26.334|30.446|31.878|29.568|30.492|31.416|29.106|32.802|36.498|36.96|36.96|34.188|36.867|39.27|39.27|44.167|45.276|44.167|55.44|39.085|36.498|39.547|26.334|27.72|26.057|25.872|26.75|29.023|21.714|21.252|18.203|19.228|20.143|15.274|13.758|13.998|13.767|13.666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28|27.5||27.5||32|27.5|27.5|27.5|27.5||27.5|||27.5|27.5|26|27|27.05|25.1|22.88|22.88|26.48|26.5|26.5|26.59|26.59|27.5|27.5|25.8|22.88||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|28.43|||||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|23.01||21.99|24.39|25|||23.02|25.535|24.544||25.703|25.611|||24.392||||19.056|||25.901|25.901||25.916|||25.916|25.764|25.916|25.916|24.697|24.697|||24.697|24.925|24.925|23.63|23.782|23.782|23.995|24.392|||24.072||23.63||||22.883|22.867|22.867||||||22.883|22.883|23.172|23.401|23.203||23.203||23.081|23.081||23.02||24.392||24.392|24.392
03490|7031|/equities/boiron|CACALL|19.5|20.24|19.9|20.75|21.25|21.11|20.68|20.55|20.36|20.4|20|20.38|20.6|20.5|19.75|19.5|19.06|19.5|19.73|18.4|17.5|19.26|18.8|19|18.19|17.26|17.49|17.25|17.21|17.45|18.44|17.5|18|19.18|19.46|19.62|20.21|19.23|17.5|16.84|17.5|20.64|20.96|19.77|20.7|19.75|20.01|21.25|21|21.25|20.88|20.75|20.75|19.75|19.9|20.25|20.02|21|19.5|21|20.23|19.38|20.51|21.43|20.25|20|20.25|20.25|20.5|20.68|21|20.71|19.74|18.4|18.5|18|17.75|17.25|16.8|17.21|17.5|17.48|18|18.45|17.75|17.5|18.27|18.38|17.62|17.04|16.35|15.88|15.7|15.38|15.5|15.3|16|15.51|15|14.5|14.75|14.5|14.26|14.75|14.62|14.3|14.69|14.5|14.47|14.5|13.68|13.68|13.75|13.88|13.05|14|13.28|13.36|13.57|12.5|13.25|13.5|13.5|13.75|13.5|13.95|14.49|14.88|14.6|14.12|14.32|14.95|15|15.95|16.12|16.2|14.75|14.2|14.25|14.25|14.28|14.75|14.5|15|14.7|14.57|14.53|14.75|14.88|14.88|14.97|15.38|14.75|15.49|15.46|15.18|15|15.25|15.28|15.25|15.7|15.88|15.59|15.79|15.8|14.25|14.12|14.25|14.25|14.47|14|14|13.76|14.25|14.32|14.49|14.75|15.75|15.25|16.23|16.26|17.43|15.93|15.72|16.39|17.26|17.49|16.38|16|16.05|15.85|16.01|15.47|14.94|15.17|15.21|15.32|16.16|16.46|16.2|15.32|15.74|16.16|16.39|16.77|16.31|16.39|17.91|18.18|17.95|17.15|17.8|17.15|16.58|16.88|16.31|15.63|16.24|16.35|16.12|16.58|16.69|15.59|15.63|15.24|15.63|16.01|15.82|14.64|13.3|13.26|12.96|13.34|12.77|12.46|12.92|12.12|12.23|11.89|11.55|11.78|11.78|10.86|12.08|12.2|12.95|13.03|12.12|12.2|12.5|12.77|12.88
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.46|0.46|0.47|0.49|0.49|0.52|0.52|0.53|0.52|0.54|0.52|0.54|0.54|0.53|0.52|0.53|0.54|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.55|0.52|0.51|0.5|0.49|0.51|0.5|0.51|0.52|0.51|0.53|0.51|0.52|0.51|0.46|0.42|0.47|0.5|0.54|0.55|0.53|0.52|0.52|0.53|0.53|0.53|0.54|0.53|0.55|0.56|0.55|0.54|0.55|0.55|0.56|0.53|0.51|0.53|0.53|0.53|0.46|0.45|0.45|0.49|0.48|0.48|0.48|0.45|0.45|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.38|0.38|0.37|0.37|0.38|0.38|0.38|0.36|0.38|0.39|0.4|0.39|0.4|0.41|0.39|0.38|0.39|0.4|0.4|0.4|0.39|0.38|0.37|0.34|0.35|0.34|0.34|0.35|0.34|0.37|0.34|0.33|0.34|0.34|0.34|0.35|0.34|0.37|0.38|0.39|0.4|0.4|0.41|0.41|0.4|0.4|0.4|0.4|0.41|0.42|0.41|0.4|0.4|0.41|0.41|0.39|0.38|0.35|0.38|0.39|0.38|0.39|0.4|0.39|0.39|0.39|0.39|0.38|0.38|0.4|0.42|0.41|0.41|0.42|0.39|0.37|0.37|0.37|0.37|0.38|0.39|0.41|0.42|0.4|0.39|0.39|0.39|0.39|0.42|0.41|0.39|0.37|0.38|0.37|0.38|0.35|0.29|0.3|0.3|0.3|0.32|0.31|0.32|0.32|0.29|0.28|0.28|0.28|0.29|0.29|0.27|0.25|0.24|0.27|0.3|0.31|0.3|0.31|0.33|0.34|0.36|0.36|0.37|0.36|0.35|0.36|0.37|0.36|0.4|0.34|0.34|0.34|0.33|0.32|0.34|0.3|0.3|0.29|0.28|0.27|0.26|0.26|0.27|0.26|0.26|0.26|0.25|0.24|0.24|0.24|0.23|0.24|0.24|0.23|0.22|0.22|0.22|0.22|0.23|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.24|0.24
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|18.68|16.5|17.43|17.25|18.99|18.7|18.49|18.12|18.12|15.75|15.38|15|15|14.75|14.62|14.59|14.25|14|14.12|13.6|13.06|11.95|11.88|11.75|11.69|11.75|11.44|11.72|10.75|11.43|11.5|11.75|12.22|12.15|11.99|12.5|12.45|12.35|11.88|9.96|10.84|11.07|11.75|11.45|11|10.73|10.7|10.75|11.06|11.12|11|11.1|10.39|10.05|10.5|10.39|10.31|10.79|11.07|10.5|8.79|9.26|9.12|9.03|9.15|8.75|8.62|9.01|8.75|8.32|8.88|8.7|7.75|7.25|7.15|6.86|7.17|6.94|6.72|6.38|6.8|6.1|6.1|6|5.85|5.25|5.33|4.76|4.7|4.94|4.53|4.68|4.75|4.75|4.82|4.9|5|4.88|4.74|4.5|4.75|4.75|4.92|4.75|4.88|4.83|4.84|4.75|4.72|4.75|4.55|4.65|4.17|4.03|4.15|4.26|4.5|3.85|3.88|3.83|4|4.04|4.5|4.5|4.55|4.5|4.39|4.4|4.5|4.33|4.24|4.2|4|4.3|4.5|4.47|4.36|4.55|4.33|4.12|4.22|4.23|4.19|4.15|3.89|4.17|4.17|4.25|4.22|4.36|4.25|4.12|4.15|4.24|4.25|4.26|4.3|4.38|4.45|4.38|4.62|4.62|4.67|4.75|4.47|4.19|4.22|4.19|4.25|4.41|3.85|4|4.04|4.38|4.45|4.25|4.45|4.46|4.6|4.6|5.25|4.93|4.8|4.88|4.84|4.95|5.2|5.03|5.16|5.6|5.68|5.83|5.15|4.95|4.69|4.95|5.11|4.95|5.3|4.86|5.18|5.54|5.64|6.02|5.75||||6.48|||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.7118|1.8568|1.9342|1.9245|2.0889|2.147|2.1276|2.0309|2.263|2.321|2.1276|2.0793|2.176|2.1953|2.1953|2.1276|1.9826|1.7601|1.8858|1.8472|2.0696|2.1276|2.147|2.2533|2.205|2.321|1.9826|1.9439|2.205|2.3694|2.2727|2.3887|2.4661|2.2437|2.3114|2.0116|2.0406|1.8375|1.8858|1.557|1.8278|2.176|2.8916|2.6885|2.8433|2.882|3.085|2.6982|2.7466|2.6595|2.9013|3.0657|3.2398|3.1431|3.5879|3.8007|4.3423|4.1585|4.2456|3.5879|3.82|3.2881|3.2881|3.0464|3.0657|2.6112|2.9206|3.1914|2.998|3.7233|3.8781|4.352|4.9419|5.2997|5.4641|3.791|3.8684|3.8684|4.8355|5.2707|6.7213|7.35|8.5878|9.8257|9.613|9.7871|10.1739|9.7677|10.6188|11.4795|10.8702|12.0887|13.2493|12.5723|11.6052|10.3963|9.8257|9.671|10.5414|10.7928|10.6478|9.671|10.1546|8.7523|10.6381|12.3789|11.8953||11.5085|12.0887|13.3218|13.786|13.5394|14.5065|12.5723|16.1989|17.0935|19.3178|22.1949|27.0788|28.0459|13.0317|11.3683|12.5723|10.8799|11.1217|12.669|13.3943|12.0887|11.1797|11.5568|12.0887|12.5723|13.6361|13.491|14.3614|12.5723|24.1775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|64.2|64.15|64.9|67.2|65|65.3|58.2|56.15|54.45|55.7|57.6|55.7|55|55|53|55.85|56.35|55|58.9|59.95|56.6|57.3|59.35|58.8|50.5|49.63|49.9|49.8|48|50.5|52|51.9|56|49.85|50.95|52|52.55|53.45|53.85|55.4|56.9|63|62.8|60.7|59.2|60|59.75|60.15|64.5|63.7|63|62.4|65.3|66.5|71.8|70.7|73.75|72.95|73.1|74.9|73.85|66.25|68.45|71|66|74.5|76|79|79|79|78.1|79|78.2|76|77.6|77.05|78.9|79.9|79.3|76|78.3|78.4|77.4|76.5|74.5|72.6|74.85|72|74.75|70.9|67.95|64.8|69.35|68.1|72.05|70.05|77|77.15|76|74.1|72.7|72|71.85|72.05|71.2|72.8|77.25|79|80|78.5|78.2|77.8|77|67.95|65.5|66.05|67|65.9|65.5|66.15|65|65|64|71|70.6|71.05|74|74.9|73|76|80|68.3|68|68.05|68.6|70.35|72.6|71.15|69|63.75|60.15|57|58.1|60|63|64|62|60.2|60|58.55|59.8|58.5|58|59.5|59.5|56.1|52.5|51.1|52.5|53|55|58|52|50|45|40.94|39.41|35.5|36|35.51|36.1|35.37|35.05|36.61|38.59|39.81|39.85|36.6|41.3|42.6|47.26|45.13|46.5|46.65|48.48|50.31|50.31|48.63|48.8|51.07|49.79|45.73|45.58|46.95|48.78|54.73|56.1|54.88|53.51|54.27|57.92|63.72|64.79|69.82|70.89|73.33|73.5|74.24|73.94|76.38|76.22|77.75|73.18|73.79|74.7|71.35|71.04|70.22|70.45|68.77|68.63|61.74|61.13|61.89|60.98|60.98|60.98|60.98|60.98|57.93|55.34|51.85|48.94|52.14|51.07|50.31|50.16|46.04|43.45|44.82|43.6|42.99|42.99|43.43|45.12|47.24|44.99|43.91|40.7|39.87|39.79|40.4
03498|17708|/equities/ca-toulouse-31-cci|CACALL|87|87.5|87.85|87.95|87.1|85|87.55|87.5|89.6|87.5|89.75|90|90|89.9|84|82|81.5|75|81|82.5|81.1|83|84|87|87|86.5|84|82|76.6|78.05|83|89.8|89.8|85.25|86|84|81.1|80|76|78|76.5|81|87.9|88.05|88|89.5|93|86.5|103|103|102|104|101|99|97|96.5|95.25|93.8|92.3|92.7|92.4|92.4|92.4|92.4|93.75|94|93.7|91.3|91.2|91|90.2|90.2|90.1|90|89.7|89|90|90|90.1|90.1|90.1|89.2|90|89.9|89.9|90|89.05|89.2|90.65|90.75|90.05|91|90.9|90|90|90|91|91|91|91|90|90|90|91|90.5|89|88.2|87|87.5|89.5|89|86|86|86|85|85|85.5|86|84.5|82.5|82|80.1|80|79.5|79.75|78.8|78.9|79|80|80|79.7|79.2|78|78|78|78.7|78|77.95|79|77.7|77.9|79.1|78|78.25|77.4|78.1|78.1|77.85|78|78.7|78.1|77.3|77.2|77.6|78.9|77.9|78.9|78.2|78|78.2|78.5|77.35|78.15|77.5|79.27|78.34|79.31|78.43|79.31|78.04|78.14|77.36|75.4|76.38|74.61|75.4|74.42|73.93|72.26|70.5|71.77|70.5|70.91|70.16|68.97|69.19|70.91|68.67|68.67|68.67|67.17|66.88|68.67|65.68|65.68|64.19|65.68|65.68|65.68|65.68|64.94|64.94|64.94|64.94|64.19|63.89|64.94|64.79|64.79|62.7|63.44|63.74|63.89|64.04|64.04|64.14|64.14|63.89|64.19|64.19|63.44|63.89|63.29|62.26|61.96|61.95|62.7|63.86|63.44|64.49|64.04|63.44|62.7|64.04|62.7|62.7|61.2|61.2|61.05|61.96|61.95|63.29|63.44|62.7|62.7|62.7|62.7|62.7|62.7|62.7|64.64|62.7
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|88.4|89.95|89.5|86|77.5|78.55|79|81.4|82.4|83.05|82.6|82.55|83.5|84.2|84.3|83.5|82|82|82.1|82.5|82|82.5|84.5|88.9|88.9|88.9|88|92.6|96.55|93.75|94.2|102.4|102.4|101|101.2|99.5|91.9|81.9|76.2|82.1|88|87.5|88|90|95.05|97.6|99.05|91|99.7|106|107|104|104|106|109.6|110.3|106.6|106.5|107|103.1|102|100|101.5|107|110|108|103.5|100|96.8|95|93.6|92|92|91.5|91|90.05|89|86|85|87|89|90.5|92.2|91.5|93.5|92.5|91.2|90.2|87.8|89|91|91.5|93.8|93.95|93.95|92.75|92.75|94|91|83.1|79.25|91|88|81|79.4|79|76|74.2|73.85|73.2|72.5|71.3|71|70.5|69.5|69.15|69.05|67.9|67.8|67|65.5|64.1|64|64.5|65|66.35|66.7|66.7|68.3|68.5|68.5|69.2|69|69.2|69.4|69.5|69.1|68.7|68|67.4|67.2|67.1|66.9|66.2|66|65.5|64.5|64.75|63.5|62.5|61|59.6|58.7|58.3|57.8|57|56.5|56.2|56.45|56.75|56.7|56.5|56.9|57.1|57.5|56.7|56.5|56.6|56.25|55.8|55|54.55|54.55|54.55|54.7|53|53.35|54.85|55.15|56.5|57|57.2|57.17|57.17|57.17|57.32|57.32|57.17|58.54|58.56|58.85|58.54|58.54|57.78|57.32|57.17|57.63|57.93|58.08|57.32|57.47|57.17|57.47|57.47|57.02|57.02|56.86|56.56|56.41|56.41|56.86|58.54|60.22|60.37|59.84|58.71|58.24|58.24|57.47|57.93|57.93|57.76|57.93|57.63|56.86|55.34|55.03|54.88|54.27|53.05|52.14|51.68|51.38|51.38|51.22|51.38|51.07|50.77|50.31|49.47|49.16|48.78|49.24|48.94|49.09|49.24|49.24|49.39|49.55|49.85|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|81|78.95|75.2|82.85|83|82.9|83|83|81|83.2|85.35|86|85|89|86|84.7|84.6|80.9|88|88.1|88.8|90|89.1|84|80.8|69.7|67|68.8|67.4|64.25|66.4|74.65|74.3|88.8|90.15|90|87.7|88.4|88|88|90.5|76.1|76.25|77|75.2|79.75|88|90|92.85|98.5|97|93.5|95|98.1|91.05|95.5|88.2|87.5|87.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|84|84|80|81|73|66|68|68|73|70.95|71.75|72|73.5|72.9|69.5|68|69.15|68.75|69.75|70.8|70.5|72|71|74|72|72|70|64|60.4|63|66|60|68.1|66.6|66.25|65.05|64.8|64.9|64.35|64.65|64.75|65.15|64.5|64.2|66.25|66.1|67.1|63.4|65.4|59.9|71|72.1|74.7|74.8|73.1|74|74.6|74|75.5|75||64|64|63.25|65.25|64.5|64.75|65.8|64.8|64.4|65|60.5|58.75|59.05|57.5|57.5|56.6|56.5|55.5|56.5|56.23|53.75|54.5|54.88|56.5|58|54.8|53.25|59.75|63|58.98|58.75|57.5|54.5|52.98|53.38|53.17|53.35|53.25|53.5|53.38|52|53.38|50.75|49|47.62|47|46.23|45.75|40.5|38.12|37.5|36.48|36.25|35.75|36.08|35.75|35.98|35.95|35.62|36.92|36.48|35.2|36.7|36.5|37.25|37.38|37.5|37.75|37.75|36.88|37.88|37.98|37.77|38.02|38.08|38.23|38.67|38.7|38.7|38.62|38.62|39|38.85|38.12|37.5|37|36.4|36.62|36.65|36.48|36.75|36.25|37.25|36.88|37.62|37.75|37.23|37.73|37.92|37.85|37.9|38.12|38.25|37.83|37.45|37.45|38.33|38.58|38.88|38.85|38.5|38.08|37.2|37.35|37.3|37.17|37.23|36.6|36.25|36.45|35.45|34.68|34.49|34.22|35.79|36.21|36.89|37.16|36.78|36.21|35.18|33.01|32.78|32.59|33.35|33.42|33.73|33.73|34.11|35.18|34.3|34.49|35.83|36.05|37.35|37.54|37.77|35.83|35.44|35.63|33.31|33.42|33.42|33.31|32.4|32.01|32.28|33.5|33.35|33.73|33.54|33.92|33.54|33.54|32.4|32.2|32.4|32.4|32.4|32.55|31.63|30.11|30.3|30.3|29.73|29.12|28.28|27.44|27.59|27.78|28.01|28.2|28.39|28.51|28.7|28.93|28.85|29.31|29.35|29.88|29.92
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|75.4|75.4|72.5|71.7|71.2|74.8|76|75.5|74|73|73.8|74|73|71|72|71.6|72|72|73|74|74.25|76.7|75.6|73|74.05|73.1|76.6|77.5|75.5|74|74|78.7|80.4|79.9|78|75.2|79|75.9|80.4|68|69.5|70|73.2|78.6|75.5|74|73.3|70.5|79.8|80.9|83|80.55|79|78.7|78.5|77|79.9|76.1|73.65|73.6|72|72|71.3|70|67|70.7|72.5|72.5|72.6|71|68.6|66.7|67.85|69|73|81|81|75|70.05|66.55|64.3|63|60|60|59.15|59.15|59|58.8|58.9|58.95|59.45|59.15|59.3|59|60.1|60.25|60.1|59.1|59.2|57.2|58.5|59|58.65|58|58.4|58.05|56.5|57|55.2|58.2|55.8|56.5|56|56.25|55|54.6|55.05|53|53.2|53.5|54.1|52.6|52.65|52.4|50.9|53|52.3|52.5|52|50.7|50.6|50.2|49.55|49.7|49.39|49.5|49.5|49.4|50|49.6|49.62|49.24|49.95|48.94|49.06|48.3|49.15|49.16|49.2|49|48.6|48|48.86|48.9|48.78|48.7|48.48|48.17|48.48|48.35|50.35|49.55|49.4|49.5|49.39|48.94|49.24|49|49|48.78|48.8|49.5|48.94|48.65|48.75|48.5|48.5|48.78|48|48|47.87|48.02|47.56|47.41|47.56|47.56|47.41|47.11|47.56|47.26|47.26|46.8|46.5|45.73|45.72|45.73|45.73|46.16|46.41|46.34|46.34|46.6|46.5|46.73|46.8|46.94|46.95|46.8|46.94|46.8|46.65|46.8|46.34|48.01|47.49|47.41|47.26|47.26|47.29|47.26|46.82|46.65|46.04|45.89|45.43|44.97|44.67|44.82|45.58|45.73|46.5|46.8|46.8|46.5|45.73|46.19|45.73|45.66|45.58|45.73|45.28|45.73|45.73|45.73|45.73|45.73|45.73|45.73|47.26|48.17|48.31|49.09
03508|943235|/equities/crcam-loire-ht|CACALL|52.7|53.5|55.4|57.2|58|60.8|60|58.6|57.15|58.55|58.6|60.7|60.6|60.85|60.1|59.5|57.3|57|57|52.75|56.2|56.5|57.1|57.5|57.5|57|57.5|53|52.5|54.4|54.8|55.3|59.2|60|60|58.5|56.45|55.85|56|55.7|57.4|55.65|62.6|65|63.3|68.9|68|70|70|81.1|83.8|80|74|69.45|70.2|67|65.7|63.7|61.2|61.6|60.5|61|61.4|61.65|61.5|61|61.1|61.4|61.4|61|61|61|61.3|61.2|61.2|60.05|58.4|55.8|55.8|56|55.8|55.8|55|54.5|55|54.2|53|52.3|50.9|49.1|48.3|48|47|46.5|46.8|47.2|46.8|47|46.5|45.5|46|46|46.3|46.3|46.1|46.5|47.3|48.19|48.3|48.4|46.97|46.1|46.5|47|47.5|47|45.5|46.3|46.8|46.49|46|46|46.1|46.3|46.4|46.8|47.2|47.56|47.5|47|46.7|47|46.85|47|45.3|45.1|44.2|44.8|43.6|43.01|42.7|42|40.7|41.3|41.3|41.16|39.8|39.92|40|40.4|40.41|40.5|39.4|39.4|39.79|39.4|40|40.7|40.86|42.4|42.4|42.3|42.6|42.83|42.7|42.79|42.85|43|42.79|42.8|42.8|42.9|42.5|42.69|41.9|41.8|42|41.5|41.7|41.5|41.5|41.16|40.4|39.48|39.33|39.03|39.48|39.18|39.91|39.78|39.36|39.36|39.36|39.5|39.36|40.33|39.91|40.19|40.19|38.11|38.53|37.42|36.86|37.42|36.45|38.81|39.53|39.36|38.81|38.11|39.01|39.5|39.64|39.36|38.94|38.81|37.56|38.25|37.97|37.7|37|36.03|36.03|35.77|35.34|35.62|35.34|34.79|34.79|34.79|34.92|34.79|35.06|34.65|34.47|34.65|34.65|35.06|35.2|34.65|34.79|35.06|34.92|35.34|35.2|35.34|35.2|35.62|35.49|35.2|35.83|35.34
03509|943237|/equities/crcam-sud-ra|CACALL|87.9|88.1|88|88.65|90|81.75|85.5|85.5|85.5|85|87|90.6|91.1|92.5|92.3|93.1|84.2|80|84.4|87.2|89.6|91.9|92.2|93.7|97|96|95.5|91.6|82.6|86.7|86.9|98|99|102.5|105|99.2|97.8|98.4|99|100|101.9|100|89.05|90|93|98|98|95|105|113|110|112|114|100|96.2|93.5|89.25|86.5|83.8|82.8|82.5|82.6|82.8|82.7|82.4|82.4|81.8|82|79.5|78|76.7|76.3|76.5|75.8|75.1|75.7|77.8|80|80|80|80|79|79|80.2|80|79.5|78|77.5|77|77|77|75|68|68|66.8|69.5|70|71.05|71|71|70.3|69.6|69|68.2|66.5|67|68|68.2|69.3|69.3|68.1|65.25|65.3|65|65|64.5|65|65|65.2|64.2|62|61.4|61.5|61.8|61.8|62|61.95|62|62|62|60.5|59.2|57.9|55.1|55.6|55.7|55.1|55.6|55.5|55.5|56.8|58|57.9|57.5|57.5|58.2|58.2|57.9|57.7|57.5|56.9|55.3|53.9|54.1|54.2|54|53.8|53.8|54|54|56.5|57|57|57.5|58|57.9|57.5|57|56.8|57|57|57.5|57.5|57|56.4|56|56.4|56.4|58|58.9|58.9|60.2|59.91|60.22|60.22|60.37|60.98|60.22|60.22|60.22|60.52|61.28|60.67|60.67|60.67|59.61|60.22|59.46|59.61|59.15|59.76|58.86|59.23|59|58.85|59.15|59.23|59.46|59|58.85|59.15|58.69|59.15|60.98|60.98|61.44|60.22|58.69|57.93|57.47|57.63|57.93|57.78|57.63|57.32|57.93|57.32|57.93|57.93|57.93|58.08|57.63|57.32|56.86|56.56|56.1|55.64|55.64|55.95|55.95|56.71|57.17|57.93|59.15|59.46|59.15|58.69|60.67|60.22|59.46|59.46|58.85
03510|17720|/equities/cie-du-cambodge-n|CACALL|10.1|9.1||9.9|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|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|7.9|7.2|7|6.5|6.3|6.2|6.1|6.4|6.3|6.3|6.5|6.6|6.6|6.6|6.6|6.7|6.6|6.5|6.8|6.5|6.3|6|6|6|6.2|6.1|6|6|6|6|5.6|5.3|5.1|5.2|5.5|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.6|5.6|5.5|6.1|5.3|4.9|4.9|4.9|4.9|4.6|4.8|4.8|4.7|4.7|4.7|4.6|4.6|4.6|4.6|4.6|4.6|4.9|4.7|4.7|5|5|5|5|4.8|4.6|4.6|4.7|4.6|4.6|4.6|4.6|4.5|4.3|4.3|4|4|4|4.1|4.1|4.2|4.3|4.3|4.4|4.4|4.4|4.4|4.5|4.4|4.2|4.6|4.7|4.6|4.3|4.1|4.2|4.3|4.3|4.1|4|3.8|3.8|4.1|4.3|4|3.9|3.9|3.7|3.7|3.7|3.6|3.8|4|3.7|3.5|3.5|3.5|3.5|3.6|3.4|3.2|3.2|3|3.1|3.2|3.3|3.2|3.4|3.5|3.6|3.7|3.7|3.4|3.5|3.6|3.6|3.7|3.7
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|55.148|58.896|56.755|66.927|65.321|67.998|65.321|72.817|82.455|84.061|81.919|82.455|61.038|61.573|63.18|64.25|59.967|53.542|55.148|54.613|62.644|61.573|60.502|62.109|67.998|59.432|58.896|64.786|64.786|54.613|60.502|66.927|55.684|66.927|73.888|73.888|67.463|51.936|53.007|53.542|53.007|61.573|70.14|73.888|73.888|69.605|85.132|81.384|80.848|98.517|120.469|155.807|170.799|168.657|233.979|214.703|265.033|288.591|286.985|263.962|227.018|208.814|203.46|240.939|263.427|333.567|334.102|334.637|327.677|426.73|535.42|730.848|754.942|749.588|856.672|776.359|701.4|808.484|762.973|698.723|872.734|1124.382|1180.601|1273.229|1178.995|1226.1121|1279.6541|1472.405|1391.021|1517.915|1713.344|1873.97|1863.261|2141.6799|2302.3059|1900.205|1475.082|1606.26|1065.486|1236.8199|1568.78|1447.775|1681.219|1680.1479|1668.368|2353.7061|2503.624|2784.1841|1531.301|2152.3879|2591.4319|2773.4751|2677.1001|2677.1001|2409.3899|3533.771|3747.939|4261.9429|5782.5352|6542.8311|7485.1699|5680.8052|4443.9849|4445.0562|4358.3179|3319.603|2869.8511|2570.0161|2677.1001|2709.2251|2334.4309|1765.8149|2156.6709|2205.9299|1800.082|1302.141|803.13|738.879|337.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|102.5|102.5|102.5|102.5|113.4|105.2|105.2|105.2|105.2|105.2|105.2|105.2|107.1|107.1|107.1|107.1|105|107|112.7|112.7|112.7|115.6|115.4|125.1|115|117.9|117.9|119.9|120|108.6|110|108.4|133.7|133.7|133.7|133.7|148.5|137|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|118.7|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|103|106.5|112.1|112.1||112.1|118.9|115|131|138|145|145|145|147|200|200|174.8|131|124.9|124.9|119.9|119.9|119.9|119.9|123.9|93|93|90.05|90.05|99.05|98.3|99.1|99.1|99.15|99.15|99.1|91.95|93.7|93.7|85|85|85|94.1|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|73.05|71.05|67.05|61.05|56.25|57.05|57.05|57|57|60.2|60.2|60.2|60.1|60.15|66.05|66.05|66|72.95|72.95|72.95|72.95|72.95|89.95|90|83|76|62.7|62.95|62.95|51.85|51.53|51.53|51.53|52.76|51.54|51.85|51.85|51.85|51.85|51.85|50.46|52.59|53.51|54.12|54.88|55.19|56.1|56.03|56.03|55.49|56.59|56.59|56.59|56.59|56.57|56.57|56.57|56.57|56.57|56.57|56.51|56.5|56.5|54.9|54.9|54.9|54.9|54.9|54.9|54.9|51.88|51.88|50.35|50.29|50.29|51.82|53.36|53.34|53.34|52.58|48.17|48.17|48.17|48.17|47.88|47.98|47.98|47.98|48.01|48.04|48.04|48.04|48.04|48.04|47.58|47.56|42.7|44.68|38.13
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|7842.1382|7774.4165|7878.2563|7959.522|8031.7578|7891.8003|7824.0791|7810.5347|7909.8594|8117.5386|7950.4922|7648.0034|7503.5313|7404.2065|7404.2065|7539.6494|7133.3208|6907.583|7043.0254|6952.7305|7246.1899|7331.9702|7313.9111|7327.4556|7562.2231|7851.1675|7702.1807|7824.0791|7964.0366|7869.2266|7675.0918|7350.0293|7512.5605|7413.2358|7661.5479|7774.4165|7927.9185|7855.6826|7765.3872|7395.1768|7566.7378|8045.3022|8126.5679|8090.4497|8036.2729|8126.5679|8316.1875|8352.3057|8243.9521|8528.3818|8758.6348|9025.0049|8862.4736|9273.3174|9390.7012|9480.9961|9029.5195|9318.4648|8903.1064|9192.0518|9029.5195|8984.3721|9020.4902|8578.0439|9038.5498|9002.4316|9192.0518|9625.4688|9923.4424|9751.8818|10013.7373|9643.5273|9616.4385|9336.5234|9751.8818|9553.9131|9231.2666|9769.0098|9356.7402|9141.6426|9589.7617|9634.5742|10235.0547|9589.7617|8998.2441|9500.1387|8698.0039|9052.0186|9159.5674|9276.0781|9437.4014|9580.7998|9589.7617|9840.709|10163.3555|9589.7617|9410.5146|9831.7471|9858.6338|9769.0098|9948.2578|9634.5742|9769.0098|8711.4473|8603.8984|8532.1992|8657.6729|8863.8086|8272.29|8366.3955|8514.2744|8464.9814|8263.3281|8603.8984|8335.0273|8711.4473|8514.2744|8128.8921|8693.5225|8451.5381|8585.9736|8066.1553|8146.8164|8711.4473|9544.9502|9007.2061|9724.1982|9679.3857|10019.957|10306.7539|10745.9111|10136.4678|10432.2275|10754.873|10763.8359|10889.3096|11185.0684|11113.3691|9724.1982|9410.5146|9231.2666|9679.3857|9679.3857|10261.9414|9410.5146|9204.3789|8962.3945|8684.5605|7653.8848|7429.8252|7089.2539|7134.0659|7564.2612|7662.8472|7976.5313|8061.6738|7797.2832|8339.5078|7761.4336|7815.208|8245.4033|8155.7788|8075.1177|8173.7036|8258.8467|8339.5078|7976.5313|7976.5313|7501.5244|7255.0586|7281.9458|7393.9756|7528.4116|7528.4116|8155.7788|8146.8164|7949.644|7667.3286|7752.4712|7931.7192|8218.5156|8016.8618|7746.9678|7869.9355|7651.3262|7378.0645|7460.043|7787.957|7596.6738|7378.0645|7624|7460.043|7897.2617|7378.0645|7200.4443|7446.3799|7801.6201|7787.957|7446.3799|7446.3799|6763.2256|6776.8887|6735.8994|6791.9185|6571.9424|6817.8779|6872.5303|6831.541|6428.4805|6326.0073|6283.6514|6271.355|5806.8101|5506.2222|5601.8638|5664.7139|5588.2007|5470.6982|5533.5483|5615.5269|5601.8638|5663.3477|5642.853|5465.2329|5287.6128|5014.3511|4973.3618|4987.0249|4880.4531|4611.2905|4604.459|4590.7959|4529.312|4593.5283|4413.1758|4467.8281|4522.4805|4590.7959|4460.9966|4317.5342|4440.502|4249.2188|4332.5635|4481.4912|4795.7417|4659.1113|4905.0464|4987.0249|||4713.7632|
03515|17640|/equities/cast-sa|CACALL|1.516|1.639|1.8|2.084|2.321|2.463|2.842|2.842|2.747|2.738|2.605|2.757|2.795|2.937|2.937|2.937|3.022|2.094|2.084|2.084|2.51|2.558|2.814|2.984|3.211|2.463|2.605|2.984|3.297|3.031|3.42|3.278|2.567|2.889|2.605|2.046|1.421|1.989|2.283|2.937|2.889|4.254|5.125|5.873|6.527|7.579|8.403|8.043|9.426|9.521|10.421|11.368|10.563|11.141|13.253|13.736|13.263|13.689|13.263|13.433|10.989|10.042|10.515|9.473|10.894|10.411|10.894|14.21|15.157|15.157|17.052|18.094|19.515|23.21|27.473|23.21|23.683|23.683|18.757|22.736|28.42|28.515|31.262|32.304|33.157|32.399|34.341|34.578|34.104|37.894|40.736|37.42|40.83|42.725|45.472|42.147|38.841|40.736|42.63|39.741|37.42|37.42|33.157|35.525|35.999|34.199|40.252|40.726|37.894|40.262|40.072|40.925|40.262|41.493|37.894|49.356|42.63|46.78|54.946|62.524|66.314|64.324|38.367|45.567|25.578|25.01|23.589|21.315|21.789|23.778|19.894|20.652|20.377|23.683|21.524|26.052|18.615|18.189|17.052|17.052|16.389|21.789|18.568|16.105|17.526|17.242|15.129|14.305|12.552|12.306|12.505|12.211|12.221|12.268|12.315|11.842|11.368|12.505|12.884|11.463|12.126|12.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|49.51|49.6|45.24|45.11|46.95|49.08|49.94|50.02|49.64|50.79|51.05|51.17|51.22|52.5|51.69|52.07|49.89|50.11|48.66|47.63|48.66|45.24|41.83|42.85|43.88|43.96|43.11|46.1|43.07|40.97|41.83|43.53|42.68|44.35|44.3|39.1|41.83|45.24|38.41|34.14|34.14|40.97|46.1|45.58|45.03|40.97|40.97|42.68|43.11|39.82|41.74|39.27|41.74|45.67|45.24|48.23|51.13|49.08|43.53|40.97|39.27|37.56|38.84|38.41|40.55|40.55|41.4|43.53|41.83|46.95|53.78|53.69|58.05|50.36|49.94|41.4|37.35|37.56|38.41|40.12|39.27|45.16|46.95|51.22|52.24|55.49|61.03|65.64|65.6|62.31|64.02|60.95|59.67|66.54|59.92|58.9|52.84|53.01|53.35|64.02|64.02|66.54|70.42|72.56|75.97|68.12|64.02|76.78|82.89|86.22|92.96|89.63|86.22|90.48|71.36|82.72|88.78|91.08|102.35|105|104.14|102.86|106.7|81.09|76.83|81.09|91.34|75.12|75.12|59.67|59.71|58.9|61.46|55.91|59.75|54.8|58.56|53.78|44.47|40.97|40.12|41.36|39.69|40.97|41.32|40.55|39.68|37.56|38.4|38.41|39.27|37.13|37.13|35.85|36.71|37.56|39.01|34.14|35.17|35|32.86|33.04|33.97|32.44|33.04|29.96|29.96|32.44|28.6|29.02|30.3|29.88|34.41|35.85|34.1|35.85|33.08|32.52|36.62|32.78|32.82|33.5|32.78|32.53|29.28|30.06|33.18|33.18|30.91|30.19|30.71|25.38|24.07|25.25|23.96|26.55|26.55|27.2|24.4|27.2|29.02|29.15|32.4|32.4|33.7|31.23|28.89|27.46|27.98|27.59|27.98|29.67|27.97|27.33|27.59|28.63|28.37||28.3|27.17|26.68|26.03|25.57|25.99|27.33|26.84|26.68|26.19|24.4|24.79|24.5|24.73|24.73|25.7|25.05|22.71|23.1|23.42|23.91|23.26|21.63|20.66|23.55|23.72|24.07|22.29|22.32|22.45|22.58|22.58|22.51|21.8
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.59|0.66|0.61|0.6|0.62|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|0.53|0.53|0.53|0.5|0.48|0.46|0.47|0.45|0.45||0.46|0.48||0.41|0.44|0.41||0.45|0.42|0.45|0.45|0.47|0.49|0.51||0.52||0.52|0.49|0.49|0.47|0.46|0.45|0.58|0.46||0.42||||0.56||0.56|||0.54|0.54|0.52|0.46||0.52|0.52|0.52|0.52|0.49|0.48|0.47|0.47|0.47|0.4|0.4|0.4|0.44|0.44||0.45|0.49|0.45|0.46|0.46|0.57|0.47|0.54|0.47||0.47|0.48|0.49|0.49|||0.49|0.48||0.46|0.45|0.44|0.44||0.57|0.49|0.55|0.57|0.56|0.54|0.57|0.57|0.57|0.5|0.44|0.44|0.41|0.44|0.46|0.51|0.51|0.44|0.47|0.47|0.46|0.46|0.46|0.47|0.47|0.46|0.44|0.46|0.46|0.44|0.46|0.48|0.47|0.44|0.44|0.46|0.43|0.44|0.45|0.46|0.51|0.57|0.57|0.59|0.6|0.59|0.57|0.6|0.6|0.6|0.58|0.55|0.63|0.63|0.63|0.65|0.68|0.6|0.58|0.6|0.6|0.58|0.56|0.53|0.51|0.45|0.43|0.42|0.46|0.44|0.44|0.49|0.47|0.47|0.46|0.46|0.47|0.47|0.44|0.45|0.5|0.5|0.43|0.41|0.4|0.38|0.46|0.37|0.43|0.46|0.49|0.49|0.48|0.49|0.49|0.47|0.47|0.51|0.51|0.51|0.52|0.52|0.52|0.5|0.49|0.52|0.51|0.49|0.47|0.49|0.49|0.5|0.5|0.48|0.47|0.48|0.45|0.46|0.46|0.43|0.42|0.41|0.41|0.37|0.36|0.38|0.39|0.42|0.43|0.43|0.43|0.45|0.45|0.45|0.43|0.45|0.45|0.45|0.43|0.45|0.43|0.43|0.44
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|4336.3662|4196.4829|4588.1548|4834.3491|5261.8311|5382.689|5202.52|5181.2578|5035.7798|5193.5679|4929.4692|5035.7798|4979.8271|4756.0142|4966.3979|4728.0381|4565.7739|4252.436|4353.1519|4384.4858|4555.7021|4263.627|4073.387|4420.2959|3972.6709|4035.3379|3782.4299|3849.574|4028.624|3961.48|4141.6489|4123.7441|4756.0142|4800.7769|4806.3721|4252.436|4856.73|4778.396|3972.6709|3945.813|5147.686|6098.8892|6255.5581|6283.5342|6294.7251|6154.8418|6221.9858|6177.2241|6350.6782|6277.939|6938.186|7385.811|7161.998|8599.9932|8958.0928|9086.7852|8504.873|8700.709|8896.5449|8952.498|8952.498|7934.1509|7721.5288|7245.9282|7615.2178|7878.1982|8001.2949|7962.1279|7620.814|7867.0068|8102.0112|8040.4619|7609.623|7217.9512|7374.6201|7609.623|7721.5288|7967.7231|7548.0752|7833.436|7497.7168|7564.8608|7956.5322|7833.436|8516.0645|8555.2314|8683.9229|8281.0605|8504.873|7783.0781|8896.5449|9187.501|9847.748|9008.4512|9176.3096|9249.0488|9265.835|8969.2842|8493.6816|8627.9697|9064.4043|8258.6787|8046.0571|7934.1509|8169.1538|8281.0605|8012.4858|7598.4331|7279.5|7833.436|7783.0781|7833.436|7161.998|7050.0918|6602.4668|7676.7671|7469.7402|7609.623|7385.811|8057.248|7497.7168|6770.3271|6848.6611|7273.9048|6742.3501|7050.0918|7061.2832|6143.6519|5796.7422|5499.0718|5707.2168|5382.689|5459.9048|6098.8892|5931.0298|5819.124|5886.2671|5006.7119|4957.647|5377.209|5006.7119|5257.0479|5757.7192|5897.9072|6138.229|6398.5781|5797.7729|5907.9209|5687.625|5747.7061|5327.1421|5372.2021|5407.249|6108.189|5607.5181|5196.9668|5206.981|5722.6719|4400.8999|4316.7871|4405.9072|4546.0952|4405.9072|4656.2432|5106.8472|4667.2568|4079.469|3503.697|3504.699|3534.739|3594.8201|3855.1689|3454.6321|3632.8711|3775.061|4015.3831|4005.3701|4305.7729|5407.249|5186.9541|5357.1821|5126.874|4961.2451|4747.5288|4823.856|5785.5742|5953.4932|5113.8979|5785.5742|5938.228|5495.5322|5936.7021|5648.186|5587.125|5526.063|5358.144|5419.2061|6235.9028|6380.9238|6823.6191|9953.0195|10120.9395|10762.084|11311.6367|11510.0869|12395.4785|12746.582|13128.2158|13509.8496|13311.4014|14960.0596|15265.3682|15387.4912|16776.6387|16181.29|15265.3682|13570.9121|12242.8252|12303.8857|11983.3145|12731.3174|12517.6016|12471.8047|11784.8643|10655.2266|10533.1035|9556.1201|9159.2207|9678.2432|9388.2012|9159.2207|9464.5283|10105.6729|11983.3145|11968.0479|11067.3916|11708.5371|10716.2881|9800.3662|11906.9873|12212.2939|12288.6211|12166.498|12838.1738|13357.1973|13204.543|12242.8252|12151.2334|13128.2158|12059.6396|12044.375|11357.4336
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|17.127|16.809|18.395||19.21|19.337|18.618|18.258|17.983|17.771|17.486|17.137|17.242|17.01|16.502|16.29|15.74|15.867|15.867|15.233|14.799|14.81|14.81|14.81|15.233|15.846|14.619|13.54|13.339|13.35|13.434|13.752|13.762|13.752|14.069|13.963|13.678|13.857|14.81|13.709|12.969|14.704|14.862|15.698|15.677|15.666|15.867|16.058|16.29|16.502|17.549|17.137|17.359|17.242|17.507|16.978|17.242|17.708|17.454|17.623|17.56|17.56|17.719|17.581|17.962|17.348|15.74|16.132|15.656|15.487|15.539|15.233|15.973|15.973|14.619|14.915|14.958|14.915|14.64|13.752|14.175|13.604|13.646|13.678|15.656|14.767|13.656|14.09|14.81|13.752|13.752|13.963|14.154|13.752|13.773|13.329|12.905|13.752|12.895|13.085|13.329|13.329|12.958|12.694|12.905|13.445|13.646|12.525|13.424|13.974|13.054|12.377|11.89|12.482|12.08|12.461|12.905|11.488|11.361|11.689|11.53|12.038|11.234|11.001|12.123|11.636|12.482|12.482|12.302|11.636|11.34|11.213|10.642|10.726|11.625|10.97|10.578|11.424|11.53|11.054|11.287|12.059|11.636|12.059|12.408|12.503|12.165|12.482|11.731|12.271|11.7|11.329|10.441|10.8|11.213|11.001|11.805|10.578|10.578|10.494|10.959|10.155|11.53|11.636|10.79|10.811|10.726|10.578|10.536|10.472|10.599|9.533|9.478|8.886|8.441|9.097|8.805|9.034|9.944|10.578|10.282|10.151|9.45|8.386|9.257|8.966|9.676|9.989|10.127|10.095|9.24|8.87|9.74|8.547|7.837|8.773|10.063|11.514|12.095|12.256|12.579|13.159|12.901|12.579|13.175|13.869|14.804|15.546|15.804|15.804|15.804|16.384|16.126|15.481|13.836|13.707|13.191|12.582|12.743|13.288|12.482|13.514|13.062|12.898|12.256|11.672|11.514|11.45|10.837|10.805|10.643|10.837|10.805|11.934|10.772|10.656|10.676|10.966|10.966|11.385|12.272|12.482|12.579|12.901|13.156|12.579|13.062|12.901|13.449|13.159|11.643|11.298
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|3.21|3.6|3.65|4.33|4.37|4.45|3.1|3.01|3.15|3.35|3.21|3.55||3.99|3.88|4|3.99||2.98|3.7|3.7|4.1|4|4.69|4.79|4.35|4.84|4.05|4|3.29|4|2.78|2.8|2.8||||2.05|||2.05|3.04|2.84|2.28|1.65|1.64|1.64|1.54|1.78||||||1.13|||1.11||1.14||||||1.2|||1.65|1.65|1.72||||1.1||1.1|1.1||||1.12|1.1|1.65|1.5|||1.01|||1.01||1.16|1.17|1.2||1.37|1.48||1.75|2.2|1.95|1.95|1.95|1.6|1.5|1.5|1.5|1.23|1.23|1.23|1.23|1.23|0.1||1.49|1.49||1.61||1.8|1.8||0.88||0.8||0.7|0.7|0.64|||0.6|0.59||0.64||||||||||||||||||0.93|0.9|0.9|0.86|||0.93|0.93|0.991|1.067|1.143|1.067|1.235|1.235|||1.227||1.22|1.22||1.296|1.296|1.296|1.296|1.296|1.372|1.829|1.524||1.524|1.242|1.242|1.25|1.296|1.235|1.372|1.372|1.509|1.372|1.524|1.524||1.753|1.22|||1.524|1.662|1.616||1.372|1.372|1.296|1.296|1.242|1.372|1.982||1.067|0.915|1.067|1.143|1.143|1.448|1.517|1.753|||1.829|1.829|1.967|1.982|1.829|1.784||3.354|
03524|6954|/equities/christian-dior|CACALL|33.67|33.58|36.7|38.6|41.19|41.19|39.47|39.39|38.97|38.57|38.38|37.51|38.76|39.29|39.29|38.76|36.92|32.98|33.03|31.25|32.24|31.79|29.89|31.34|33.22|31.26|30.23|29.92|33.08|30.54|31.53|30.1|26.7|26.35|27.87|26.82|26.97|24.11|23.98|19.65|23.31|30.39|34.2|36.7|34.83|35.37|36.66|36.08|36.35|37.87|34.38|37.96|38.4|40.06|43.22|41.54|43.24|42.82|44.65|42.32|43.3|38.4|36.79|36.08|36.53|35.62|35.71|39.29|40.63|42.06|43.3|42.78|43.4|44.43|45.99|42.6|44.03|46.44|43.22|45.55|47.87|44.65|49.07|50.46|52.87|54.83|53.18|51.98|52.24|54.57|54.7|55.46|54.92|57.56|58.41|59.12|58.05|61.26|60.33|57.02|57.96|56.08|55.28|55.37|55.48|55.35|56.49|57.65|56.49|57.83|57.42|56.26|58.5|53.72|48.9|52.91|54.41|53.81|53.63|52.44|45.99|49.34|47.71|50.46|54.7|51.02|54.79|61.4|49.1|55.55|53.58|44.43|41.57|40.86|39.36|39.56|38.22|38.18|37.84|37.58|35.63|37.58|34.38|34.36|34.43|34.05|33.45|33.76|33.47|33.04|31.66|30.68|32.78|33.85|34.47|35.5|33.6|35.7|33.94|33.49|30.14|28.91|28.8|27.86|27.57|26.79|25.65|25.52|26.12|26.9|26.12|24.58|23.49|22.8|24.22|24.54|24.83|25.79|24.78|25.88|26.43|21.11|20.08|18.45|19.13|19.78|20.86|20.52|19.23|20.15|20.01|17.94|17.26|16.34|14.13|15.49|16.33|17.32|20.08|19.81|21.31|20.83|23.14|24.23|25.26|27.23|27.23|26.85|24.91|25.73|26.48|28.59|28.08|28.45|28.52|27.91|27.91|28.59|25.56|26.55|27.33|28.11|27.06|24.85|25.53|25.12|23.45|22.12|23.21|23.83|20.25|21.41|19.67|21.55|19.67|18.55|20.42|21.44|20.05|20.9|20.49|20.63|21.85|21.37|25.12|28.25|27.67|28.18|29.78|28.08|29.17|29.61
03525|17718|/equities/cibox-inter-activ|CACALL|0.1021|0.1021|0.0885|0.1157|0.1361|0.1361|0.1293|0.1361|0.1429|0.1565|0.1701|0.1837|0.1769|0.1837|0.1905|0.1974|0.1837|0.2314|0.1565|0.1974|0.211|0.2654|0.2926|0.3403|0.1905|0.1021|0.1157|0.1565|0.1565|0.1633|0.1837|0.1837|0.1837|0.1905|0.1837|0.2042|0.1905|0.2926|0.3335|0.2382|0.2586|0.3198|0.4083|0.4491|0.4559|0.4491|0.4764|0.4764|0.5512|0.6737|0.6669|0.8847|1.0548|1.0684|1.0412|1.2317|1.3883|1.3951|1.4291|1.4971|1.5244|1.3338|1.5652|1.538|1.606|1.6332|1.8646|1.7693|1.8918|1.7693|1.7693|2.0211|2.2593|1.9735|2.4635|1.8034|1.9055|1.6401|1.7693|2.1096|2.4158|2.7221|2.6949|2.9603|2.8582|2.4499|2.2457|1.8782|1.8646|1.7013|2.4499|2.4703|2.7901|2.8378|3.0283|2.7153|2.7153|2.3682|2.1709|2.1436|2.1641|2.1845|2.7221|2.6268|3.4026|3.6748|4.7636|5.1039|3.4026|4.0151|4.6275|5.308|5.485|7.2135|6.2472|7.3496|7.826|8.0642|9.2142|10.1738|10.9564|11.9431|12.0792|12.2493|10.8203|9.8335|8.5745|10.2078|10.6093|10.0036|10.2078|10.8815|12.9435|10.8883|10.9564|9.5273|10.514|10.8747|10.8951|11.841|10.9223|12.1132|10.548|10.3779|11.4327|11.807|12.5556|11.3034|12.5896|11.773|11.9091|12.2493|11.5688|12.2493|12.9299|13.4062|14.9714|15.0463|12.6577|13.3382|14.5223|15.6179|16.4618|15.788|17.1491|16.6727|19.1226|17.3532|18.0338|18.7143|19.0545|18.1018|19.7351|19.7351|17.6935|17.6935|19.7146|14.9714|16.3665|18.0678|20.0753|19.0954|18.4665|17.7403|20.2302|20.9564|22.72|21.7863|21.2676|21.7863|23.3425|21.7863|20.7489|10.3744|20.6451|22.3051|22.8238|24.38|26.237|27.9073|27.0773|29.8265|30.0859|29.1003|26.3511|26.9736|27.4923|28.6335|29.0485|28.9343|28.011|29.0485|30.0859|25.9361|30.6046|23.8509|21.4544|20.531|18.674|22.6163|18.674|17.0245||11.8269|10.9347|10.9139|9.5445|10.0632|10.5197|10.5612|10.7894|9.7561|9.5445|10.167|9.337|8.7145|8.8183|9.7312|9.752|10.3744|10.5819|11.2252|11.4534|11.3911|12.7191|12.5531|12.4286|12.2418|12.2626|12.5323|12.4908|12.4493
03526|17653|/equities/indle-fin.-entrepr.|CACALL|20.25|20.25|18.65|18.62|18.66|18.7|18.65|15.53|15.24|15.24|15.24|14.74|14.74|14.75|14.5|14.5|14.46|14.47|14.09|14.09|14.09|13.88|13.88|14.14|14.12|14.14|14.09|13.93|13.93|13.93|13.91|13.91|13.94|13.94|13.94|13.94|13.94|13.94|13.99|14.09|13.56|14.11|13.25|13.26|13.15|12.74|12.74|13.22|13.22|13.24|13.24|12.5|13.22|13.24|13.25|13.99|14.24|14.4|14.43|14.46|14.49|14.19|14.25|13.75|14.5|15.25|15.49|14.47|15.47|15.72|15.74|15.74|15.74|15.95|15.99|15.7|15.75|14.5|14.5|16|16.88|17.25|14.38|14.99|14.99|14.95|13.5|15|14.99|14.99|15.74|15.74|15.74|17.71|17.35|14.5|14.5|14.5|13.74|14.61|14.61|14.62|14.49|14.38|13.74|13.75|13.75|13.75|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.37|12.5|12.5|14.24|14.25|13.54|14.24|14.47|14.47|14.47|14.49|14.5|13.5|14|14.47|14.38|14.5|14.5|14.5|14.5|14.5|14.47|14.8|15.95|14.49|14.5|14.5|14.49|14.51|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|12.75|12.75|12|12.31|12.38|12.38|12|12.26|12.48|12.49|12.5|12.5|12.5|12.5|12.5|13|12.99|13.12|12.5|12.14|11.81|11.82|11.4|11.4|11.4|11.4|10.86|11.43|11.43|11.43|11.43|11.43|11.43|11.43|11.43|12.61|12.84|12.84|12.39|12.16|12.35|12.01|12.01|12.01|11.62|12.58|12.65|13.03|12.89|12.88|11.77|11.77|11.2|11.2|11.24|11.24|11.05|11.05|10.68|10.68|10.68|10.59|10.63|10.63|10.65|10.1|10.1|10.1|9.91|9.91|9.95|9.95|9.95|9.95|9.91|9.71|9.53|9.91|9.53|10.29|10.48|10.48|10.48|10.48|10.98|10.71|10.63|10.6|10.63|10.86|10.67|10.03
03527|17722|/equities/cis|CACALL|7.425|8.252|8.3|8.25|8.6|8.738|8.488|8.95|9.25|8.75|8.65|8.2|8|7.925|7.95|7.45|7|7.25|7.487|7.625|7.375|7.275|7|7.725|7.95|7.95|7.425|7.5|7.75|7.8|7.902|7.902|7.625|7.25|7.5|6.875|6.825|6.737|6.75|6|6.473|7.747|8|8.25|8.195|7|7.25|6.95|6.75|6.979|6.873|6.875|6.958|6.833|7.308|7.021|6.667|6.25|6.146|6.037|5.833|6.042|6.042|5.625|6.042|5.731|5.729|5.823|5.769|5.802|5.833|5.856|5.354|5.104|4.875|4.417|4.479|4.792|4.979|4.627|4.687|4.687|4.375|4.373|4.521|4.352|4.479|4.148|3.646|3.958|3.76|3.958|3.958|3.958|3.958|3.937|3.833|3.802|3.604|3.625|3.5|3.604|3.542|3.5|3.565|3.419|3.542|3.5|3.519|3.527|3.562|3.75|3.583|3.76|3.385|3.49|3.646|3.437|3.646|4.062|3.915|3.292|3.208|3.385|3.437|3.344|3.74|3.417|3.746|3.787|3.333|3.125|3.127|3.187|3.542|3.729|3.271|3.331|3.34|2.917|3.112|3.187|3.365|3.344|3.542|3.542|3.542|3.365|3.646|3.437|3.625|3.75|3.708|3.708|3.708|3.708|3.544|3.652|3.479|3.462|3.437|3.542|3.667|3.646|3.44|3.229|3.146|3.123|3.187|3.333|3.333|3.167|2.917|3.312|3.125|2.833|2.896|2.752|3.562|3.75|3.854|4.583|4.434|4.002|4.51|4.465|4.859|4.866|4.891|4.669|4.605|4.764|4.732|3.97|4.446|5.05|4.767|5.113|5.367|5.24|4.955|5.209|5.304|5.463|6.161|5.018|4.923|4.666|3.367|||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|19.592|16.603|18.596|20.522|24.241|26.731|25.569|26.764|30.716|31.878|29.886|27.395|28.558|28.558|29.222|31.148|29.421|29.288|29.056|30.55|31.48|31.546|29.886|32.542|31.546|27.063|26.399|26.731|27.063|24.606|26.565|23.411|22.414|23.245|23.909|26.532|26.565|20.854|24.905|12.452|9.962|17.334|30.583|36.527|37.158|37.191|39.682|36.527|36.693|44.829|46.489|62.76|56.949|66.413|83.049|86.337|95.967|99.985|106.858|109.216|102.94|93.642|87.997|79.696|81.356|89.491|102.874|102.11|93.31|107.39|126.185|119.543|123.03|132.162|132.826|124.192|126.185|134.486|130.834|146.773|149.429|158.727|160.255|169.685|179.315|182.304|182.968|162.712|162.38|172.84|172.508|175.994|191.767|194.092|202.56|189.277|182.304|164.372|157.731|157.731|162.38|152.75|150.093|152.418|138.803|156.403|164.372|162.546|144.448|166.032|180.975|189.443|184.296|199.239|160.719|224.144|224.144|282.255|271.987|260.406|268.609|157.466|138.326|173.711|165.669|131.892|144.76|123.046|119.829|112.591|96.506|93.37|86.856|87.338|88.464|82.03|74.776|77.205|82.835|72.219|70.128|72.058|70.771|73.667|67.554|66.107|67.554|66.75|66.911|68.359|67.924|70.787|73.361|73.988|71.254|73.988|72.541|74.792|75.597|74.31|71.093|74.792|76.16|74.792|70.61|72.46|68.841|67.233|70.771|73.988|77.205|73.827|75.581|75.597|74.229|78.814|80.1|77.205|84.889|84.412|79.634|72.833|72.355|67.984|63.128|81.338|84.738|84.98|85.952|90.322|86.923|80.124|77.454|63.492|58.272|72.84|80.124|80.853|79.153|81.824|92.264|84.009|90.808|83.766|84.98|95.906|98.334|98.334|101.491|101.976|101.976|94.692|94.692|87.408|84.738|80.61|77.939|77.696|76.482|76.482|81.338|70.655|69.927|70.412|69.927|55.577|58.272|59.243|58.272|54.63|55.844|56.815|56.087|59.001|59.972|55.99|53.416|55.383|50.988|47.346|46.132|45.161|46.132|46.132|48.342|49.531|49.531|50.503|53.173|46.618|46.618|39.334
03529|7148|/equities/cnim|CACALL|41.48|42.16|41.16|42.56|42.52|43.27|43.23|43.38|42.31|41.8|40.77|40.73|41.02|40.45|40.73|40.02|41.66|39.41|41.09|42.13|42.16|41.13|39.98|41.45|36.77|35.41|36.52|36.41|35.37|34.87|34.88|35.52|34.31|34.31|36.09|34.94|33.05|32.31|31.21|25.73|30.01|35.37|37.7|37.87|38.73|38.84|38.84|36.45|39.23|40.84|40.8|41.45|44.41|45.59|44.38|44.06|44.77|43.59|44.66|45.02|43.48|39.95|40.66|40.84|40.73|39.23|38.95|39.91|39.45|41.13|41.3|41.59|43.23|43.23|43.52|41.8|40.95|40.73|39.66|40.3|40.73|39.48|39.84|39.02|39.3|39.98|38.98|40.88|41.73|42.7|42.88|42.88|42.23|42.95|41.48|41.63|42.2|40.77|40.77|42.84|43.02|41.95|42.56|42.27|42.88|45.74|41.7|45.74|43.56|43.59|45.74|44.98|41.3|39.73|41.09|41.16|41.66|44.31|45.74|36.3|35.91|37.05|37.52|36.98|35.73|34.66|32.99|32.92|32.84|32.87|31.46|31.45|31.88|32.15|31.79|29.3|28.76|27.94|28.73|27.87|28.98|29.66|29.65|29.66|30.12|29.73|29.51|30.72|30.44|30.8|30.55|28.58|30.73|31.14|30.41|30.01|28.16|27.91|27.16|26.44|29.16|29.41|29.84|29.84|30.01|27.88|27.94|27.87|27.16|26.8|27.87|26.73|25.73|25.88|25|24.9|24.45|26.76|24.44|24.51|26.44|25.3|24.21|24.4|24.84|24.51|24.73|25.02|23.2|22.68|22.78|22.88|20.7|20.15|20.69|23.9|23.97|25.06|24.26|26.69|27.02|27.24|27.67|26.15|27.89|28.32|27.9|28.88|29.41|29.96|30.23|29.97|28.76|28.54|28.32|27.89|28.31|27.78|26.93|26.15|27.78|26.15|25.81|26.69|25.06|23.13|22.12|20.05|20.05|21.29|21.79|21.46|21.46|21.79|21.68|21.13|19.5|17.99|18.55|20.03|20.1|20.43|20.7|21.35|22.62|23.3|23.54|23.42|23.59|23.64|23.97|23.86
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|10.122|10.245|10.196|10.221|10.43|10.628|10.492|10.122|9.875|9.702|9.406|9.381|9.48|9.369|9.176|8.838|8.813|8.591|8.764|8.641|8.423|8.48|8.515|8.468|8.764|8.764|8.665|8.764|8.838|8.888|8.888|8.888|8.888|8.394|8.455|8.431|8.394|8.443|9.06|7.9|7.9|8.9|8.991|8.989|9.107|8.888|9.134|9.011|8.976|9.013|9.329|9.381|9.147|9.023|9.505|9.381|8.616|8.641|8.295|8.591|8.979|8.937|9.258|9.431|8.999|8.658|8.646|8.764|8.591|8.702|9.11|9.011|9.149|9.418|8.888|9.134|9.937|10.122|10.164|9.381|9.134|9.813|9.011|8.912|9.06|9.06|8.826|8.858|8.411|8.591|8.295|8.196|8.517|7.974|8.567|8.9|8.643|8.962|9.386|9.258|8.423|8.517|8.406|8.394|8.727|8.888|9.258|8.517|7.949|8.394|7.9|7.922|7.789|8.147|7.406|7.653|7.937|7.777|6.604|6.048|6.624|6.987|7.159|7.233|7.9|7.927|8.196|8.468|9.013|9.258|8.268|7.962|8.567|7.937|7.777|7.604|6.977|6.987|6.592|6.913|7.283|6.913|7.036|6.419|6.369|6.399|6.258|6.169|6.1|6.16|6.11|6.172|5.952|6.048|6.172|6.241|6.199|6.172|6.295|6.024|5.925|5.925|5.876|5.876|5.851|5.802|5.876|5.851|5.925|5.9|5.811|6.197|6.246|5.962|5.851|6.048|5.925|6.172|5.965|6.172|6.542|6.394|6.022|6.022|6.323|6.135|6.537|6.665|6.605|6.628|7.151|6.887|6.135|6.041|5.758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|5.634|5.585|5.86|6.369|6.369|7.3|8.055|8.094|8.741|9.799|9.701|10.093|9.995|11.161|10.965|10.877|10.289|9.162|9.211|9.691|10.289|9.319|9.956|10.093|11.465|11.553|9.907|10.73|11.759|11.024|9.897|9.221|9.309|9.72|10.975|11.269|10.308|9.338|9.799|8.29|5.918|9.848|11.347|12.248|11.857|13.415|13.385|10.896|11.171|12.092|13.591|15.874|17.687|17.981|23.409|22.9|26.212|26.555|27.515|27.535|24.497|24.987|21.508|21.557|21.606|21.557|23.419|27.995|28.034|27.446|30.67|37.235|36.256|34.296|38.215|30.376|26.751|28.319|27.927|33.316|34.345|33.316|43.105|43.242|43.115|53.256|53.305|56.735|51.885|45.868|48.249|48.994|52.424|63.104|65.652|63.594|43.017|43.242|43.144|48.21|52.913|43.605|44.104|40.959|54.971|66.779|75.451|88.287|63.349|91.619|93.089|94.068|87.209|81.918|78.39|107.493|113.078|121.995|164.62|122.24|123.71|104.112|88.189|83.29|93.089|61.12|61.242|46.544|40.175|48.014|36.5|35.496|45.687|36.745|27.559|23.272|18.128|18.348|18.348|15.678|15.188|13.963|11.857|10.007|10.558|8.084|7.827|6.492|6.124|6.367|6.173|6.479|6.516|6.381|6.492|6.933|6.394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|65.93|66.76|68.48|69.18|67.79|68.99|69.64|65.23|69.18|67.69|67.79|68.25|68.53|66.3|65.46|66.58|65.09|60.54|61.75|59.2|59.43|58.5|58.5|58.41|58.69|58.78|58.13|58.5|57.57|58.5|59.43|58.96|59.43|58.5|61.29|61.29|61.29|54|61.19|56.6|59.43|62.96|63.61|61.29|61.1|60.36|61.33|61.29|61.29|61.29|62.4|59.43|58.17|58.04|62.21|63.84|65|63.05|61.24|59.43|59.43|56.64|57.57|57.48|57.8|56.36|57.01|58.04|52.46|51.21|53.44|53.44|52.19|54.32|53.76|53.86|54.74|55.3|49.35|49.68|49.59|48.38|51.44|51.58|52.88|54.79|53.58|50.84|45.55|49.21|53.58|54.65|54.79|55.11|57.11|55.71|67.65|64.81|61.29|64.07|70.11|74.56|74.38|47.36|49.26|45.29|46.2|45.27|44.69|46.89|46.43|48.4|42.25|42.02|40.97|43.13|46.31|51.05|43.64|41.79|44.11|42.25|41.76|44.11|45.59|44.97|47.12|52.23|50.14|49.19|48.63|46.43|47.36|44.8|46.38|43.64|42.71|43.64|45.5|46.43|45.5|46.66|47.36|47.59|47.15|46.89|45.27|42.23|39.42|38.3|37.47|39.46|39.72|42.02|42.25|41.74|41.3|43.6|43.06|41.55|41.9|40.86|43.87|42.71|42.9|41.09|40.86|40.39|41.76|40.65|38.88|39|38.3|40.18|41.21|42.95|43.69|41.9|39.46|40.81|43.99|43.36|40.91|39.64|42.29|42.5|44.63|44.49|42.82|44.52|44.95|44.73|39.28|37.12|33.09|39|35.92|40.34|41.58|42.47|43.53|44.59|45.3|44.59|47.74|45.69|43.67|43.35|43.18|43.39|43.88|43.88|41.26|39.99|42.82|40.66|37.69|39.71|37.51|38.54|37.94|38.93|36.66|37.02|36.1|35.04|36.81|36.56|36.81|37.8|35.39|34.68|32.95|30.29|30.26|30.26|32.17|31.43|29.66|29.73|29.87|28.84|30.15|31.18|31.92|32.06|32.28|30.79|29.66|29.02|27.71|28.31
03535|7093|/equities/financiere-odet|CACALL|78.9|83|84|87|87.9|87.8|87.3|87.45|87.55|88|87.95|88|86.6|88|86.3|87.95|87|88|88|88|88|88|87|88|94|87.9|87.9|88|84.1|81|88|90|88|82|87.9|83|83.5|83|75|74.5|80|81|85|85|87.9|85|87.9|82|87.9|87.9|87|80.1|84|88.5|89|87|85.15|86|87|85|85.5|86|80.9|75.1|72|75|75|75|74|73.9|73.9|70.35|72.05|69.15|68|67.5|67.5|67.5|67.5|67.5|68|67.5|67.25|66.5|66.5|66|65|66|61.6|67|68.05||68|69.95|61.5|64|61.9|64.5|62.05|61.5|64|64.25|63|65|62.5|64.9|64.85|65|61.5|61.5|62.15|61.5|61.5|61.5|61|62.1|62|65|66.6|67|68.5|68.5|71|72.05|71.5|71|69|67.9|68.5|70|68.55|70.4|72|70|69.5|69.55|71|70|64|59.5|58.6|59.6|58.7|59.6|58.5|59.8|59|58|57|56.5|56|56|57.8|61|58.6|59|60|52.9|53|52|52|52|50.3|52|51.5|52|52.6|52.1|53.9|53|56.5|51|47.9|47.9|47|48.2|48|49.5|48.05|46.38|45.1|48|44.21|48.17|50.23|50.31|46.92|46.65|46.89|46.95|44.53|42.53|44.97|39.64|39.33|40.41|41.01|41.92|44.33|45.43|48.78|52.59|49.53|48.63|48.63|48.63|47.87|46.04|48.78|46.95|50.16|46.8|44.55|45.89|46.34|45.73|47.11|47.11|45.78|45.73|41.01|40.09|38.11|37.35|35.37|38.11|41.54|34.3|34.61|33.54|32.78|31.25|30.51|31.25|31.33|31.02|31.63|30.95|30.95|30.79|30.49||30.49|31.4|31.4|30.51|28.97|28.2|28.97|28.97|28.97|27.91
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|18.34|18.38|18.46|19.1|18.46|18.53|18.12|18.19|17.88|17.88|18.21|18.95|18.53|17.49|17.01|16.94|17.23|17.49|16.63|16.52|16.88|17.36|17.65|17.82|17.82|18.08|17.82|17.35|18.14|18.42|17.65|17.49|17.44|16.31|15.78|15.56|14.56|14.2|14.54|13.61|13.99|14.9|15.06|15.03|14.9|14.61|14.88|14.89|14.92|14.97|14.9|14.9|15.1|14.87|14.9|15.3|15.06|14.35|14.58|14.97|14.22|14.58|14.84|13.93|14.97|14.76|14.61|14.9|14.87|14.33|14.9|15.16|15.18|14.98|14.89|14.45|13.77|14.19|13.86|13.93|14.58|13.96|14.25|14.24|14.25|12.98|13.77|14.06|14.29|15.1|14.87|14.25|14.9|14.24|12.79|12.63|12.44|12.18|11.99|11.82|11.82|11.89|11.99|10.85|11.18|10.79|10.75|10.95|10.69|10.98|10.69|11.37|12.47|12.59|11.5|11.66|12.63|10.85|11.5|11.66|11.99|12.3|12.31|12.6|12.15|11.21|11|11.08|11.18|11.18|11.34|10.97|11.5|11.4|10.86|9.67|9.72|9.8|9.88|10.37|10.37|10.37|10.69|10.4|10.46|10.69|9.69|9.72|9.39|9.88|9.39|9.72|10.04|9.91|10.04|10.37|9.72|9.75|9.88|9.58|9.39|9.39|9.39|9.24|9.4|9.56|9.56|9.4|9.56|9.39|9.33|9.39|9.38|8.75|9.07|9.56|9.39|9.17|8.96|9.26|9.83|9.97|9.28|8.89|9.63|9.68|9.78|9.04|9.14|9.31|8.49|8.49|8.49|8.84|8.64|8.74|8.64|9.19|8.99|8.84|9.53|9.21|9.38|9.38|9.46|8.94|8.54|9.38|9.48|9.78|9.19|8.99|9.09|8.54|8.64|8.4|8.4|8.35|8.4|8.4|8.54|8.2|8.65|8.62|8.26|8|7.9|7.98|7.86|7.65|8.04|7.9|7.9|7.41|7.22|7.14|7.3|7.7|6.91|6.87|6.74|6.42|6.54|6.67|7.06|7.24|7.41|7.41|7.47|7.65|7.65|7.36
03537|17727|/equities/courtois|CACALL|96.05|97.8|98|102.1|102.7|97.15|96.1|95|101|102|99.25|101.9|99|102|103.3|104.6|100.6|104.7|106.1|104|103.4|103.9|103.5|99.9|90.05|89|92|93.15|94|104.4|98|96.25|96.2|95|95.85|94.9|89.05|96.05|88.05|87.85|91|95|101.4|102|101.9|102|102.8|98.1|99|98.1|98|99|95.05|98.95|109|103.9|94|107.2|107.5|100|97.55|98.3|97.95|97.9|98.35|96.3|93.25|95|93.25|93|91.5|93.1|95|95|92.5|90.05|89|88.6|90|88.5|89.05|88|88|87|86.95|84.5|84.15|84.1|85.55|83.8|85.55|85.95|86.1|85.7|86.7|85.95|85.35|85.25|84.85|85|73.5|75|82|75.95|75.25|79.85|77.05|79|75.8|85.9|97|86|94.3|86|85|84.85|84.8|78.4|84|80.75|84.95|87.5|90.1|90.85|91.5|87.6|85|89.1|85|88.95|84|83.1|81.55|86|81|88.95|86|85.1|84.6|90|84.8|90.9|82.4|94.95|88|93.1|95.5|94.55|94|97.85|90.5|89|90.55|92|91.95|89|89|91.85|93.75|94.3|91.7|92.9|96.55|100.9|100.1|100.5|100.5|99|99.1|100|98.2|105|100|102.5|102|105|92.3|99.6|92.15|91|91.45|90|91.16|92.38|91.47|91.47|97.41|99.4|98.02|96.04|94.67|94.37|92.84|83.85|81.41|85.37|92.08|92.84|93.15|92.23|95.28|93.76|98.94|99.09|101.23|105.19|99.09|95.28|91.47|92.99|93.76|94.52|93.91|94.52|97.57|98.48|103.67|101.99|92.23|91.93|91.93|91.47|90.86|91.32|89.94|91.32|87.2|86.9|85.22|85.22|83.85|79.27|76.22|72.11|74.7|73.94|76.22|80.95|73.94|74.7|70.13|70.13|70.13|70.43|70.13|71.21|70.89|71.21|71.8|70.89|70.13|67.84
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|19.58|19.72|20.28|20.03|19.72||19.25|19.39|19.54|19.77|19.47|20.15|19.92|19.5|19.53|19|19.39|19.07|18.75|18.9|18.92|18.86|18.8|19.16|18.89|18.56|18.56|19.09|18.63|19.09|18.28|18.98|18.21|17.86|18.12|17.87|17.86|17.77|17.92|17.72|18.21|18.15|18.51|19.16|18.78|18.78|18.57|18.22|18.95|19.25|19.25|19.15|18.22|18.19|18.71|18.6|18.6|18.15|18.68|18.21|18.39|18.19|18.18|17.66|18.92|18.19|18.92|18.48|17.74|18.18|17.89|18.15|17.78|18.22|18.21|18.12|18.48|18.45|18.47|17.98|18.39|17.97|18.53|17.95|18.18||17.73|17.64|16.78|16.85|17.17|17.16|17.14|17.12|17.3|17.06|17.06|17.03|17.26|17.81|16.41|16.89|17.2|17.2|17.03|17.05|17.03|17.6|18.27|18.86|18.05|18.44|18.44|17.75|17.9|18.73|17.87|17.87|17.46|18.45|18.85|17.75|17.75|17.75|18.31|17.88|17.39|17.73|18.31|18.05|17.47|17.46|17.37|17.31|17.37|16.68|17.02|16.61|17.31|16.48|16.49|16.45|16.48|16.59|16.8|16.04|17.02|16.18|15.31|15.03|14.96|14.63|14.89|14.35|15.2|14.5|14.5|14.5||14.6|14.75|14.05|15.61|15.58|15.94|15.48|15.75|14.85|14.86|15.3|14.92|15.29|15.3|15.04|15.14|16.09|15.47|16.83|17.03|16.8|16.8|16.82|16.21|16.1|15.17|15.34|15.17|15.36|15.15|15.34|15.45|14.63|14.52|14.54|14.54|13.74|13.78|13.98|14.02|14.11|15.25|15.38|15.47|15.58|15.36|15.15|14.24|12.77|13.44|12.77|12.77|12.77|13.39||15.99|15.25|14.95|14.43|15.02|14.28|14.28||12.16|11.92|11.92|11.71|11.81|11.62|12.55|11.86|11.86|11.58|11.6|11.6|11.58|11.58|11.68|11.6|11.6|11.79|11.38|11.49|11.38|11.6|11.6|11.62|11.6|11.6|11.6|11.64|11.64|11.64
03539|17647|/equities/fonciere-des-murs|CACALL|3.823|3.823|3.62|3.495|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|3.07|3.048||2.999|3.226|3.137|3.465||2.981||3.307||3.306|||3.871|3.369|||3.317|3.309|3.285|3.285|3.285|3.106|3.106|3.106|||2.987|2.988|2.927|||2.892||2.878|2.987|2.987||3.405||2.874|3.106|3.048|3.106|3.047|2.891|2.867|2.867|2.642|2.748|2.748|2.748|2.748|2.748|2.748|2.616|2.748|2.737|2.581||2.63|2.748|2.389|2.395|2.628||2.867|2.808|2.748|2.867|2.748|2.628|2.509||2.415||2.628|2.395|2.392||2.389||2.628|||2.389||2.748|2.509|2.509||2.449|2.389|2.509|2.509|2.434|2.512|2.512||2.36|2.361|||2.569|||2.745|2.552|2.569|2.557|2.545|2.569|2.569|2.282|2.401|2.615||2.373|2.627|2.748|2.496|2.551|2.404|2.404|2.389|2.495|2.625|2.342||||2.33||2.509|2.604|2.748||2.389|2.413|2.539|2.533|2.53|2.389|2.521|2.258||2.368|2.34|2.459|2.53||2.53||2.149|2.513|3.369|2.278|2.386|2.313|2.35||2.35|2.459|2.548|2.55|2.641|2.594|2.588||2.592|2.801|2.914|2.914||2.849|2.787||2.788|3.023|2.641|2.796|2.796||2.823|2.714|2.532|2.459||2.368|2.368|2.368|2.333|2.295|2.386|2.37|2.459|||2.368|2.331|2.331|2.278|2.368|||2.204|2.204||2.53||2.55||2.637|2.75
03540|943229|/equities/crcam-alp.prov|CACALL|74|75.3|77.3|78.8|79|78|79|79|83.3|83.15|83.4|84.4|84.5|84.7|84.3|85|76.45|75.7|79.2|82.3|82.5|84.6|84.3|84.9|87|88.95|82.55|79.5|75.5|77.6|79|70.1|96.4|97|97|98.5|99.2|99.3|100.2|94|97|103|104|99|100|99|103|95|68.15|119.8|120|116|114|115.1|120|126.2|128.8|126|116.5|113.2|109.9|108.1|108.5|107|106|105|105.1|105.3|104.9|105|102.2|102.2|102|102.5|102|98.5|98|101|100.2|98.8|98|97.5|97.4|96|95.5|95.8|95.5|96.5|96.1|98|96.2|97.1|98|96.3|96|96.7|96|95.95|96.8|97.5|95.9|96|96|91.2|89|87.5|89|89|88|89|85|79.7|78|78|77.5|77.6|76.8|77|77.7|77|77.4|78|79|79.2|79.3|79|79.4|79.4|81|80.6|80.8|80.5|78.2|78|79|80|82.8|84|83.8|85|90|90.05|83.2|114.4|96.1|88.1|85|82.1|81.3|80.4|79|77.7|77.4|79.4|79|76.1|75.4|75|75|74.5|74.8|74|74|74|73.6|72.3|71.2|70.1|69|68.1|67|66|66|65.5|64.4|64|63.6|63|63|63.1|64.2|64.8|64.64|65.1|63.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|63.5|62|61.3|64.3|63.45|62.5|63|62.4|63.5|62.7|63.45|64.8|68|68|67.2|68|64|64.7|61.3|56.95|56.5|61.95|63.4|67.5|68|68.8|67|65|61.7|62|63|61|67.6|67.2|67.45|61.6|65|63.2|57|58.8|60|60|62.85|61|61.4|61.85|62|61|67|70|75|76|76.1|74.5|69|69|63.9|62.5|59.55|61.5|61.1|57.8|56.8|53.95|53.8|52.95|52.95|51.2|52.3|50.9|49.23|50.85|50.8|49.42|51.25|51.5|51.85|53.15|48|50|50.4|50.5|51|52|51.75|51.8|50|50.5|50|51.8|51.55|50.95|51|49.55|49.9|51|50.95|51|51|49.4|49.75|50.95|51.35|50.2|51.65|51.4|51.55|52.85|52.9|52.5|53.8|52.5|52.7|53.15|52.95|53|52.4|51.25|51|50.8|47.8|50|50|49.2|49.8|51.3|51.4|51.4|51|51|50|45.86|48.6|49.68|49.24|48.2|48.1|48.5|49|48.8|48.1|48.9|49|49|47.8|48.7|49|49|49|48.98|48.97|48.5|48.98|48.95|48.2|48.2|47.94|47.95|48|48.78|50.5|48.99|48.94|48.95|49|48.99|49|49.49|48|48|47.85|47.9|48.4|48.48|48.75|48|47|47.4|47.6|47.8|47.1|49.55|49.07|49.21|48.17|47.72|47.72|47.99|48.2|48.45|48.02|47.96|47.12|47.99|48.02|46.91|47.05|46.95|46.95|47.09|47.56|47.69|47.84|47.26|47.95|47.95|48.02|48.48|47.26|48.02|48.48|49.55|48.78|48.94|48.63|48.78|47.95|48.48|48.78|48.63|48.75|47.85|47.95|46.19|47.87|47.26|48.02|47.26|47.56|47.35|47.56|48.27|48.56|49.52|48.33|48.78|45.93|45.73|43.94|45.73|46.8|46.94|47.87|47.84|48.1|48.48|48.33|49.09|49.16|49.39|49.39|49.55
03542|17729|/equities/crosswood|CACALL||15.47|15.31|15|16.5|16.8|17|16.5|16.03|17.81|17.75|17.68|17.2|17.65|17.5|18|18.95|16.1|17.55|18|19.4|18.1|16.8|15|14.11||16.5|12.8|17.9|18.99|15.7|16.9|16.9|16.4|14.95||15.1|14.66|14.73|14.22|15.8|18.35|18.45|18.51|19||17.63|17.7||17.86|17.6|19.9|20.1|20|19.7|19|20|18|||20|19.87|20|19.7|18.1|19.45|19.82|19.36|19.3|20.4|20.4|20.49|20.5|20.32|20.65|20.2|21|21|19|21|21.45|21|21.2|21.8|22.2|21.9|21.6|21.9|22.5|21|20.5|20.48|19.97|20.8|20|19.15|19.3|19.02|19.5|19.5|19.5|19.5|19.2|21|12.5|14.17|13.38|14.28|13.99|15|16|15.25|16.54|15.76|15.8|17|16.45|16.5|17|17|16.7|16.5|16.6|17.32|18|19.5|19|19.5|19.3|20.5|18.7|18.65|18.95|19.16|19|18.36|19.7|19.65|19.45|19.6|19.5|19.21|20|20.15|20|19.9|20|18.15|18.9|18|18.02|18.3|18.45|16.75|17.02|16.1|19.85|19|17.5|16.5|15.86|15.35|17|17|17|17|16.15|16.15|17|17|16.15|16.15|16.99|17.38|17.39|17.9|18.4|18|17.8|17.5|16.76|18|18.446|18.004|17.943|17.806|16.769|16.769|17.989|17.516|17.532|15.397|16.068|16.022|16.464|17.059|17.105|17.654|17.623|18.218|19.056|19.285|20.276|20.733|20.581|20.733|20.581|21.206|22.09|23.477|22.867|23.02|23.63|23.63|22.639|21.937|21.236|18.294|16.907|15.931|17.227|16.464|16.632|16.16|15.885|16.007|16.007|16.236|16.007|14.635|15.169|14.483|13.507|13.553|12.653|12.806|12.501|12.196|12.364|12.043|12.043|12.196|11.739|12.79|12.836|13.416|13.705|13.751|14.117|14.33|14.223|14.483
03543|7718|/equities/cs-comm-et-syst.|CACALL|7.335|5.941|6.601|7.702|7.665|7.922|7.775|7.834|8.765|8.655|8.332|8.032|7.995|7.988|8.215|6.961|6.557|6.631|7.181|6.125|6.308|5.978|6.198|6.264|6.528|6.161|6.418|6.345|6.601|6.235|6.381|6.491|6.418|6.565|6.44|6.235|6.455|5.244|5.501|3.998|3.572|5.171|5.795|5.208|5.178|5.501|5.589|6.161|6.161|6.528|6.161|6.506|5.905|4.548|5.663|6.271|6.095|7.041|7.379|8.464|9.095|8.985|8.655|8.685|8.875|9.205|10.129|11.222|11.369|12.506|14.89|15.77|16.137|16.87|15.403|17.604|20.538|22.027|18.345|19.437|15.697|17.413|22.738|25.672|26.406|28.203|36.674|41.075|38.838|43.166|44.669|44.743|47.31|48.044|46.797|43.276|38.655|38.068|36.968|38.508|38.178|41.075|42.542|39.608|38.582|41.185|41.956|41.295|42.616|42.542|41.882|45.476|48.41|54.792|45.843|59.339|53.471|58.606|65.281|69.755|63.153|46.907|38.875|37.555|41.149|45.916|36.528|35.941|34.474|34.239|34.555|31.32|34.511|28.606|29.78|31.349|29.193|28.606|29.706|29.34|30.88|32.728|34.547|37.041|37.005|39.242|38.802|38.141|35.787|35.904|37.335|38.912|38.655|40.709|42.542|43.569|42.542|40.195|41.075|38.912|39.608|41.369|41.039|41.442|44.009|40.342|40.122|41.809|42.542|52.004|52.958|54.938|54.498|52.811|50.244|52.811|53.105|48.337|41.809|41.515|41.222|45.476|44.527|36.677|45.846|48.082|51.549|48.977|47.747|52.332|42.939|43.051|41.932|31.533|32.092|38.298|42.827|45.958|55.798|59.153|61.501|60.047|63.514|62.619|68.769|68.21|65.974|63.178|64.744|54.792|66.533|60.271|51.884|51.549|53.673|50.375|40.814|36.006|33.423|34.944|35.335|35.67|33.937|34.787|30.527|28.849|25.148|22.252|22.364|22.699|21.246|21.738|21.223|21.693|20.575|19.423|20.575|20.53|20.016|20.239|20.91|21.917|22.364|21.469|24.041|25.048|25.719|25.159|22.923|22.14|22.364|22.364
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|34.05|36.5|38|38.5|40.5|39.5|38|36.5|35.5|37.2|37.01|36|35.5|35.5|32.19|32.5|29.5|29.2|30|30.2|31.65|31.47|31.54|31.34|32.02|31.9|31.66|29.94|31.2|31.21|32|32.45|31.2|30.6|30.4|27.64|29.5|27.79|26.26|23|27|28.52|29.73|29.53|30|30.9|30.48|30.5|28.5|28|29.5|29|30.99|30.6|29.21|29.1|28.8|28.9|27.8|26.1|25.94|26|23.62|24.55|24.3|24.21|24.7|25|23.8|21.7|21.02|21.01|21.5|21.3|21|21.78|21.35|22|21.4|21.5|21|20.53|20.98|20.3|20.36|20.1|20.8|20.35|19.6|20|19.2|19.99|20|20.6|20.5|19.8|19.02|19.19|19.3|19.26|18.57|18.61|17.6|18.12|18.6|18.49|18.4|18|17.5|18.4|18.66|19.58|19.08|17.53|16.5|17.98|16.49|17.03|19.2|19.6|21.35|20.49|21.34|19.35|19.53|20.57|20.69|19.9|19.8|19.31|19.78|19|19.8|18.5|19|19.1|20.4|20.55|20|18.45|16.6|17.06|16.69|16.46|16.85|17.5|17.35|17.5|16.3|16.01|16.1|16.03|16.05|16.3|16.21|16.39|16.3|16|16.18|15.11|14.5|15.1|13.32|13.6|13.99|14|14.03|13.85|15.15|13.98|14|15|15.98|16.23|16.9|15.5|16.25|16.7|16|17.59|16.21|19.03|17.91|15.71|15.55|16.09|16.18|15.51|14.36|15.55|13.68|13.44|12.46|10.5|10.08|11.54|10.75|12.78|13.77|13.87|14.78|14.62|15.25|15.91|15.92|16.21|15.94|16.59|16.3|16.39|16.17|16.53|16.67|15.71|15.59|14.99|15.12|15.38|14.7|14.46|14.87|14.74|14.87|13.44|13.26|13.02|11.89|11.17|11.21|11.17|11.09|11.34|10.92|11.15|11.17|11.05|11.35|11.34|10.4|10.43|10.92|10.88|11.34|10.72|10.1|10.92|10.88|11.17|11.02|11.34|11.76|11.29
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|9.533|10.058|10.5|11|11.25|11.25|10.808|11.25|10.825|10.425|10.292|10.392|9.583|9.092|9.375|9|9|9.25|9.25|9.875|10.667|8.467|8.383|8.667|8.583|8.583|7.7|8.958|7.275|6.592|6.792|6.6|7.333|8.583|9.075|8.542|8.5|8.15|7.15|7.55|7.842|10|10.825|11.167|11|11.45|10.833|10.425|9.958|11.167|11.033|10.85|11.608|10.556|11.667|11.517|11.278|11.611|11.639|10.817|10.278|10.444|10.444|10.278|10|8.833|9.994|12.161|12.556|12.5|13.333|13.361|13.333|13.333|13.111|13.333|13.222|13.889|12.222|12.206|12.283|11.333|13.75|13.889|13.667|13.667|13.667|11.45|11.389|14.444|15.556|15.606|16.778|15.444|15|11.944|12.5|12.05|12.167|11.722|9.572|10.939|11.111|11.111|12.222|12.667|12.778|13.717|12.006|13.333|13.333|13.8|12.222|12.778|13.833|16.094|16.939|18.611|24.444|26.111|17.778|18.889|18.333|18.778|16.667|18.333|13.889|7.889|7.639|7.833|7.339|7.5|7.889|6.672|6.667|6.667|7.5|7.222|7.967|8.472|6.939|7.222|7.944|7.017|7|7.7|7.528|7.711|7.444|7.711|7.867|6.056|5.383|5.444|6.794|7.5|7.667|8.25|6.926|7.352|7.77|7.407|7.481|7.7|7.774|7.778|7.778|8.111|7.963|7.778|7.963|7.407|7.774|8.148|8.474|8.474|8.515|9.089|9.111|8.889|9.185|9.248|8.695|8.469|8.526|9.028|9.288|8.978|9.034|9.604|8.159|7.453|7.018|5.985|5.646|5.872|5.968|7.171|7.51|7.961|8.159|8.413|8.752|9.203|9.429|9.034|9.175|9.486|8.746|8.469|8.695|8.639|9.034|8.469|9.486|9.542||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|7.825|7.75|7.5|7|6.5|6.5|6.495|7.15|7.445|7.49|7.5|7.445|7.495|7.5|7.155|7.47|7.445|7.575|7.5|7.25|6.85|7.685|7.75|7.4|7.75|7.895|7.595|7.25|7|8|8.5|8.5|8.6|8.535|8.7|7.6|8.75|7.7|7.905|8.64|7.75|9.005|9.005|9.4|9.145|9|9.4|9.5|9.375|9.6|9.55|9.75|9.5|9.75|9.725|9.75|10|9.5|10.5|10.75|10.65|10|10|9.98|9.925|9.25|9.75|9.6|10|10|10|9.5|10|9.525|9.95|10|9.275|9|8.555|9.35|9.445|9.18|9.97|9.995|9.5|9.25|9.4|9|10|10.6|10.495|10.35|10.6|10.75|9.75|9.25|9.26|9.45|9.2|9.35|9|9.445|9.45|9.75|9.5|9.5|9.495|9.555|10|10|10|9.91|9.99|9.525|9.75|9.85|9.75|9.1|8.675|9|9.35|10.1|10.725|10|10|9.55|9.5|10|10.9|11.025|10|10.065|10|10.06|10.1|10.1|10.1|10.3|10.325|10.3|10.3|10.15|10.1|10.1|10.1|10.1|10.05|9.75|9.6|9.75|9.75|9.75|9.75|9.6|9.5|9.5|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|23.61|26.1|28.5|31.75|31.6|33.65|33.49|33.7|31.8|30.7|30.5|36.79|38.59|34.75|36.35|40.6|42.4|37.65|42|42.5|44.9|41.85|39.5|41.95|39.9|39.3|38.48|40|42.34|35.45|33.8|33.5|25.75|27.7|29.15|28.24|29.5|25.6|28.4|26.9|33.75|45|57.3|60|56.9|57.2|63|63.5|63.5|67|66.1|67|73.9|76|76|67.8|63|63.1|63|62.5|62.95|62.9|62.8|65.5|57.8|61.4|69.9|71|71|69.8|71|67.2|66|67|64.5|66.1|66|67.25|65.7|63.95|64|66.9|65|62.6|64|67.5|64.1|58.7|58.45|62.1|63.4|65.7|62.7|60.4|61.9|63.1|66.1|62.2|64.45|58.2|56.95|57.5|57.5|53.5|59.4|62.8|61.7|62|63|66.1|67.1|66.1|66.4|67|52|62.9|67|63.8|70.95|60.15|63.7|56.1|54.7|60.5|58.9|52|51.2|46|42.2|40|39|38.5|42|37.5|36|33.5|33.96|34|31.4|31.8|30.1|30.13|26.9|26.2|27.8|26.9|25.2|26.21|26.5|25.1|25.2|25.05|25.5|26.65|27|26.91|27.35|28.19|27.45|27.7|27.25|25.9|24.11|24.5|24|23.7|23.69|23.98|24.7|24.9|25.5|28.9|29.4|28.5|25|25.3|24.31|25|22.3|21.5|23.4|23.79|22.105|21.953|23.599|23.98|24.026|22.486|21.19|21.876|19.895|19.818|19.818|19.331|18.294|20.413|22.41|22.105|22.578|24.773|26.77|26.221|26.983|27.624|26.694|27.365|28.127|26.221|26.846|26.679|29.042|28.981|28.965|29.118|29.27|26.45|25.779|27.349|24.544|23.95|23.782|22.258|21.038|23.401|23.34|21.526|21.419|22.852|22.105|21.206|21.389|21.648|21.19|19.62|18.904|18.37|18.766|19.468|17.989|16.952|17.516|18.279|17.974|18.584|20.047|20.962|21.343|21.175|19.513|19.285|19.681|19.224
03550|7026|/equities/devoteam|CACALL|12.32|11.62|11.47|14.46|16.07|17.95|18.9|18.5|20.85|22.89|23.04|23.81|24.24|23.64|23.59|23.24|21|18.25|19.45|19.74|19.69|16.86|17.23|18.35|19.85|15.98|16.36|18.73|20.35|18.25|20|22.07|19.2|19.2|24.44|23.45|18.97|16.96|15.91|14.76|13.97|15.61|19.1|19.55|18.45|21.45|23.64|23.34|20.25|25.94|25.72|31.02|29.06|37.41|48.98|49.88|49.78|50.12|52.37|55.36|50.77|47.63|52.97|49.92|48.48|44.89|46.03|60.85|58.45|63.59|70.22|68.83|75.31|61.84|62.34|55.86|51.77|61.84|56.66|59.85|64.64|65.88|68.83|72.42|80.8|93.77|90.22|91.07|99.7|103.54|111.62|109.72|115.71|113.22|128.18|109.92|73.81|79.8|86.78|95.76|103.54|97.26|108.13|105.83|102.64|128.28|134.66|135.66|79.8|124.69|145.63|164.29|159.6|127.68|120.2|172.57|173.56|209.47|222.44|259.35|239.4|199.5|134.76|139.65|110.72|105.73|115.21|75.81|70.82|72.82|63.84|62.74|61.84|44.89|38.8|38.9|34.91|23.24|22.45|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|4.9702|5.2335|4.8759|4.6939|5.1945|5.227|5.3635|5.4936|5.5261|5.6886|5.5716|5.1197|4.9247|4.7459|4.3396|4.3948|4.6159|4.8272|4.8564|4.7134|4.4209|4.4989|3.5269|3.657|3.6797|3.8878|3.6082|3.9008|3.9333|3.644|3.7935|3.9008|3.9008|3.8357|4.2258|3.8845|3.9008|3.6732|3.722|3.1856|3.1856|4.2258|4.7069|4.3558|4.2746|4.2291|4.4241|4.6647|4.8012|4.3233|4.1933|4.2421|3.7707|4.0795|4.0958|4.2096|4.1803|4.5509|4.4534|4.6874|4.3233|4.3526|3.9983|3.8943|3.852|3.5107|3.7382|3.7382|3.852|3.8487|4.0958|4.2258|4.3233|3.8032|3.7902|3.5757|3.5757|3.4229|3.4619|3.5594|3.4944|2.9256|3.2994|3.2506|3.5757|3.1564|3.4489|3.5107|3.3481|3.9008|3.5432|3.5269|3.7382|3.9365|4.4534|3.2669|2.9256|2.9256|2.9256|2.9256|2.9906|3.1206|3.0231|3.2019|3.2019|3.2506|3.3481|3.4132|3.2441|3.0881|3.0588|3.2181|3.1856|3.5432|3.2506|3.4457|4.0308|3.8845|4.1933|4.1283|4.8434|3.1531|3.0426|3.2506|2.9256|3.1043|3.1856|3.2019|3.1856|3.3319|2.802|3.1043|3.5107|2.763|2.7793|2.9223|2.9776|3.1856|3.0881|2.9256|3.0881|3.0881|3.5757|3.2994|3.722|3.2181|2.503|2.2754|2.2754|2.2754|2.3047|2.3177|2.373|2.3144|2.3762|2.7305|2.4705|2.3567|2.3795|2.3665|2.5192|2.477|2.763|2.7143|2.1812|2.3047|2.4802|2.698|2.8443|2.6363|2.763|2.7598|2.438|2.7305|3.0166|3.1434|3.0263|3.4944|3.3481|3.4132|3.4132|3.9658|3.7167|2.5893|2.3787|2.7256|2.9238|2.8792|2.7751|3.0229|3.2211|3.0278|3.4689|2.3291|1.9624|3.8604|4.8069|5.1984|5.4015|5.0101|5.9219|5.4511|5.9962|6.4422|6.1944|7.0369|7.1855|7.0369|7.3342|8.8853|8.6722|10.1638|11.15|9.2768||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|109||109|109||112.8|103|101.1|100.4|100.6|100.8|100.7||100.8|101.5|101.2|118.6||98.1|98.3|98|98|96.05|96|98|||100|100||100||||105|||||||||115|115|98.05|94.1|||120||||120|122|125.6|103.9||98.5||104||104.8|98.6|100.5|97.1|97|100.1|96.8|95.55|105|98.05|97.5||97.85|92.1||102.8|94|97.8|95.9|92.9|82.15|84.35||91.05|93.2|96|93.2|93.8||93.05|93.05|94.85|92.6|92.55|92.2|95|||88.65|112||||96|99|95|95|94.9|93.2|||92.5||92||103.1|105.1||107|105.1|105.1|110|105|86.1|127|106|95||95|95|105|101||95|105.1|105.1|||||107|||107|109|101|100.1|100.1||98.9|91.7|95.9|99.2|93|98|94.5|94.5||93|92|||92.5||106||109||95.3|108.9|109|94||96|96|95|93.75|85|94.5|||94.52|88.42|94.06|94.52|92.69||92.99|93.15|||||97.57|93.76|92.23|92.99|91.47|91.47||89.34|87.66|100.46|106.71|106.71|108.09|102.14|102.14|105.8||94.52|102.14|102.14|96.81|96.5|103.67|100.62|94.52|99.09|109.76|94.52|97.57||92.23|92.23|91.62|94.52|86.13|||105.19||90.1|90.71|90.71|89.18|||98.94|100.46|93.15|94.52||99.7|92.99|92.99|92.99|94.52||92.99
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|25.586|30.073|32.853|38.982|43.034|47.521|48.191|45.545|44.541|44.876|46.885|55.659|59.611|57.3|61.62|60.281|55.994|55.056|60.616|63.563|68.318|64.701|57.736|68.318|61.821|54.923|48.894|50.234|54.923|49.698|53.583|52.243|45.512|49.564|45.479|45.545|44.206|38.848|39.517|34.193|33.489|56.697|61.085|70.328|68.988|69.658|74.681|72.002|67.648|65.639|62.625|80.24|71.332|68.921|107.166|120.629|124.714|143.334|154.788|166.777|166.107|154.721|157.333|167.447|196.917|213.662|262.556|270.594|252.51|292.094|346.95|428.664|427.994|440.72|468.181|423.975|358.336|369.722|347.284|363.024|358.336|385.127|401.202|426.746|358.108|410.631|390.935|358.108|328.266|358.108|304.392|281.234|316.329|267.984|208.896|202.331|208.896|190.991|185.619|185.679|183.232|171.594|137.334|143.542|140.259|130.709|125.398|117.582|115.299|115.299|126.144|108.45|104.454|108.45|84.477|92.696|102.742|97.319|99.888|100.345|110.733|70.207|52.513|50.8|54.225|55.937|55.937|45.092|35.96|39.898|40.241|40.298|41.553|39.955|48.517|21.233|22.261|22.626|22.261|22.261|21.119|19.978|17.78|16.496|16.262|16.21|16.553|14.441|11.13|10.959|11.239|11.187|10.845|11.011|11.13|10.988|10.845|10.274|10.274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|15.03|15.05|15.25|15.55|15.19|15.48|15.83|15.43|15.33|14.92|14.02|14.25|14.33|13.83|14.14|13.75|12.83|13.02|13.38|12.83|13.34|12.92|12.58|12.57|11.98|11.65|11|11.45|11.5|11.37|11.42|10.53|10.94|11.2|11.33|11.57|11.67|11.65|11.5|10.08|11|12.24|12.48|12.3|12.33|12.27|12.33|12.18|12.83|12.83|12.68||11.97|11.63|11.66|11.84|11.81|11.7|11.78|11.48|11.77|11.39|11.78|11.02|10.77|10.77|10.8|11.33|10.98|9.9|9.75|9.75|10.22|10.2|10.2|10.2|9.95|10.47|10.26|9.45|9.6|9.68|9.26|9.3|9.45|9.6|9.68|9.44|9.62|9.27|9.59|9.68|10.2|10.07|10.39|10.25|9.9|9.92|10.06|9.92|9.75|10.05|9|9.14|9.38|9.29|8.9|8.88|8.52|8.62|8.52|8.51|8.55|8.44|8.25|8.37|8.55|8|8.57|9.15|9.22|7.8|7.88|8.58|9.38|9.35|9.6|9.83|9.95|10.58|9.91|9.68|9.9|10.02|9.75|9.74|10.05|10.13|10.17|9.98|9.92|10.76|10.2|10.35|10.28|10.95|10.59|10.74|9.75|9.59|9.38|9.83|10.05|10.5|10.13|10.7|10.2|10.43|10.5|10.34|10.13|10.05|10.22|10.1|10.29|9.39|9.3|9.02|9.14|8.76|8.85|9|9.02|9.6|9.6|9.6|9.32|9.2|10.13|10.49|10.74|9.98|10.18|9.76|10.52|10.86|11.21|10.18|10.52|10.29|10.54|9.29|9.35|8.8|8.19|9.03|8.46|9.17|9.47|9.99|10.08|10.98|10.5|10.61|10.54|11.66|11.57|11.89|11.6|11.04|11.23|11.43|11.02|10.79|10.81|10.39|10.19|8.94|8.53|8.86|9.25|9.65|8.57|7.59|7.38|6.89|6.86|6.32|6.92|6.96|7.3|6.59|6.15|6.08|5.92|5.49|5.26|5.2|5.34|5.22|5.51|5.41|5.65|5.55|5.8|6.03|6.09|6.28|6.28|6.74|6.61|6.34
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|47.9|57.3|57.2|54|54|52.5|52|52|50.45|50.05|50|47.32|38.95|38.03|37.93|37.1|36.02|37.99|37.3|35.4|35.5|35.5|35.49|35.48|35|34.25|32.5|32.51|35.9|34.5|33.88|33.99|31.9|32.29|31.98|29.2|30.5|28|27.45|25.7|30|31.5|32|30.9|32|32.52|33.49|32.38|33.21|32.32|32.6|34.5|35.1|34.6|36.9|36.95|37|37.19|37|37|37.2|36.84|34|35|36.2|35.5|37.75|36|35.15|36.8|40.1|40.45|38.9|36.6|37.8|36|35.5|38|35.5|36.01|34|34.5|34.8|37|36.8|36.5|36|36.2|37|38|41|41.1|45.1|45.4|45.06|41|41|42|42|41.77|40.5|41.6|41.6|43|43.83|45.23|44.8|42.67|43.67|44.33|45.3|45.03|45.3|45.3|43.7|45.3|46.67|45|44.33|43.33|43.33|41.7|42.67|41.4|41.67|40|41.17|42.5|43|43|44.17|46|44.33|43.33|42|40.67|41.7|43.37|42.33|42|41.2|39.37|41.33|42.17|42.17|41.67|41|40.67|41.07|40.07|41|41|41|40.67|40.17|39|39|42.67|43.3|44.67|42.87|42.67|42.67|42.33|40.33|42.33|42.33|41.67|41.7|41.47|40.4|41|40.67|40.67|39.87|39.67|40.57|40.67|39.1|37.83|38.33|41.33|34.66|35.57|36.13|36.84|38.06|33.54|32.52|34.3|33.79|34.5|34.05|33.84|27.44|33.54|35.01|36.33|36.08|37.86|39.13|37.86|37.86|37.6|38.93|39.84|39.89|42.99|36.94|38.72|41.67|41.92|40.4|42.69|43.19|36.59|32.01|31.81|31.46|28.97|31.25|28.81|28.81|27.95|28.81|29.22|27.14|27.54|28.46|26.83|25.92|26.42|26.42|26.17|24.65|25.2|24.65|24.85|26.17|24.65|25.92|26.42|26.32|26.42|26.93|27.19|27.95|27.44|27.49|27.8|27.75|28.46
03559|17744|/equities/elect-eaux-madaga|CACALL|13.745|13.745|13.453|13.916|14.031|14.146|14.031|14.146|13.527|13.687|12.874|12.542|12.027|12.914|13|12.834|13.395|13.401|13.916|13.745|13.859|13.945|14.025|14.002|13.745|13.161|12.886|12.828|12.886|13|13|12.943|13|12.943|12.943|12.972|13.057|13.172|12.8|10.464|11.01|11.817|11.843|11.744|12.234|12.39|12.286|12.338|12.468|12.182|12.129|11.427|11.088|10.932|11.192|11.192|11.094|11.177|10.932|10.932|10.932|12.223|11.463|11.817|11.198|11.661|11.713|11.869|11.765|11.713|11.453|11.453|11.323|11.973|11.973|12.494|11.453|11.973|11.713|11.739|12.103|12.234|12.077|12.228|12.395|11.989|12.452|12.39|12.51|12.759|12.759|12.884|12.759|12.676|12.754|13.801|14.056|14.004|14.056|14.108|14.082|14.082|14.056|14.056|13.696|14.056|14.056|14.004|13.535|13.952|14.056|13.795|13.587|14.056|11.453|10.932|11.973|12.364|12.426|12.494|11.979|12.234|11.661|12.728|12.494|12.962|12.702|12.494|12.988|12.999|12.494|13.009|12.806|11.822|11.427|11.453|11.505|11.109|10.646|9.886|9.688|9.896|9.896|9.907|9.891|10.51|10.469|10.776|10.75|10.724|10.516|10.412|10.672|10.677|11.161|11.14|11.453|11.453|10.932|10.412|10.349|10.412|10.464|10.474|10.417|10.516|10.516|10.516|10.552|10.62|10.557|10.75|10.792|10.698|10.776|10.776|10.828|10.854|10.412|11.073|10.828|11.104|9.92|9.603|9.523|10.158|10.317|10.555|11.103|11.111|10.515|10.396|10.238|10.309|10|11.904|12.698|13.253|13.888|13.491|15.079|14.682|14.841|15.317|15.476|15.476|16.174|17.809|17.856|18.015|18.015|18.094|18.166|18.087|18.087|18.134|18.174|18.253|18.166|18.253|18.253|18.412|18.602|17.46|17.063|17.341|16.507|16.507|16.507|16.587|16.666|16.626|16.595|15.872|15.317|15.079|15.079|15.095|15.396|15.555|15.555|15.833|16.015|15.642|16.507|16.349|16.499|15.555|15.476|15.396|15.952|16.11
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|33.85|33|36.8|38|36.9|36.81|37.9|35|38.5|38.95|39|38.3|38.1|37.41|38|38.3|38.5|37.2|38.4|34.05|33.5|30.6|33.8|34.95|32.7|34.31|31.2|35.5|36|33.01|34.5|32.1|27.5|27.8|28.6|29.49|28|27.18|27|23.2|27.2|30.45|32.4|31.09|32.9|32.99|32.12|31.2|36|36.85|37.9|39.35|39|38.8|43.5|43|45|44|40.1|39|38|39.99|39.99|42.2|45.4|46|45|46.2|45.5|46.9|46|46.7|45.6|45.5|45.1|45|46.01|43.05|43|43.4|45.2|44|44.21|46.5|47.5|45|44|44.4|43|46|48|48.6|50.5|48.6|47.5|48|44.28|44.69|44.16|43.5|45|43.4|43.25|45|46.15|47.51|49.7|51.7|52|50.15|53.15|52.55|51.5|54.9|50.1|57|53|52|50|49.35|54|56.6|55|48.2|52.8|56.2|55|57.2|59.9|57.2|57.5|55|52.5|56.8|55.1|52.3|50.8|50.9|48.4|49|47.95|51|51.85|51.45|49.1|47.61|48.4|48.1|43.02|42.1|40.5|40.8|40.5|42|40.1|38.99|38.4|38.3|38.85|36.36|37.1|39.99|37.65|37.3|36|36.89|38|34.1|34.1|33.1|31.9|32.2|31|34.5|34.28|34|27|27|23.8|24.95|26.96|25.8|24.7|23.81|24.62|25.15|27.44|25.76|24.96|26.3|25.46|24.54|25.12|22.87|23.02|23.61|25.15|25.31|25.15|25.92|30.75|31.25|32.32|33.46|33.52|35.23|35.52|36.42|37.35|38.42|40.25|45.43|43.52|46.02|44.03|46.95|45.89|47.09|41.05|43.11|40.25|37.81|37.5|38.42|38.72|39.03|38.87|38.43|38.55|39.33|37.32|35.38|35.06|35.52|35.41|35.23|33.23|33.49|35.98|36.59|37.35|38.26|37.2|40.7|41.31|42.69|43.91|41.41|43.45|44.67|44.21|45.55
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|11.5|12.23|13.64|13.96|15.01|15.1|14.7|14.22|14.4|13.95|13.39|14|14.5|13.05|13.2|13.68|13.6|13.71|14|13.07|13.8|14|13.99|14.5|15.9|16.5|15|16.8|16.5|12.02|13|13.3|8.8|7.93|7.6|8.5|9.59|10.35|12.08|7|5.5|11.25|14|18.73|19.29|19.97|19.6|20|20|22.11|21.5|24.25|21.1|26.78|31|32.5|32.03|30.2|39|37.74|42|40|33.32|35.7|40.5|39.7|45.24|50.15|52|52|53.45|54.3|52.1|52.75|52.3|50.95|50.5|52|52|50|50|49|49|51|52|43.86|43.91|35.5|40.1|44|45.5|44.5|46.5|42.2|47|47.5|43.5|40.1|35.1|36|34.2|30.1|33|26.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|84.5|86|88|86.6|88.5|90|91.6|90.1|90.15|92.4|93.2|93.7|95.2|94.55|92|90.3|88.05|88.6|86.9|86|83.5|83|84|85|82|79.5|80|78.6|79.5|79.6|78.8|79.5|80.4|80.8|80|79.5|79.25|78|84.9|70|73.9|82.6|80.25|82|82.5|83.85|88|87|81|80|81.2|81.5|90|91.8|87.3|88.45|86.5|85|86|84.95|83|80.5|79.5|77.05|66.75|65.1|68.5|69.9|69|68|69.35|73|71.85|72|68.5|66|65.8|66.4|64|60.6|62.55|63.1|65.45|65|66.5|68.45|68|69.6|71.45|73|68.5|66|72|73.5|75|76.95|76|71.9|67.95|66.1|64.8|66|65.5|64.5|66.8|64.5|65|62|60.2|62.5|63.75|61.9|61.5|60|59|59.95|57.1|62|60|65.1|68|65.05|65|68|69|72.4|74.1|75|74.5|75.95|74|74.65|75|76|74.9|73|76.7|75.1|75|76.3|79.05|80.45|77.6|77.9|77|80.9|78.5|76|74.15|76.75|74.1|78|75|78|76.25|79.3|80|81|80|83.9|83.1|83|84|82|80|79|75.4|72|73.5|72.4|70.65|72.05|73.5|71.95|71.8|71.3|73|70|70.1|71.05|73|72.4|68.91|71.19|73.4|76.68|73.48|67.08|67.08|68.6|68.37|62.67|62.5|59.61|60.2|70.13|69.36|73.02|75.16|71.5|75|77.29|80.49|79.27|79.27|85.37|83.24|87.96|88.73|87.35|91.47|91.77|90.71|88.57|90.71|92.23|91.16|88.27|91.01|89.18|90.55|91.47|83.69|83.24|81.71|82.78|77.9|77.6|77.6|78.97|75.63|75.54|78.51|77.29|71.96|70.89|71.65|73.48|72.41|74.7|73.33|76.22|79.88|78.51|80.04|79.27|82.63|86.13|82.93|83.85|86.13|81.56
03567|17819|/equities/eurasia-fonciere|CACALL|2.3|2.55||||2.7||||2.82||4.13||4|4.15|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|3.87||5.45|3.05|2.2|||1.41|1.9|2.7|||2.35|2.85|||||3.88|2.65|4|4.04|2.78|||3.82||5.8||5.8|4.95||7|7.14|4|3.8|3.27||3.8|3|2.42|1.71|2|||2.62|2.51|2.56|2.55|3.39|2.8|2.77|3.47||4.26|4.06|0.01|3.87|3.87||3.69|3.52|3.2|3.14||||3.28|4.48|4.9|3.11||3|4.08|||4.5|5|4.5|4.6|4.8|4.85|5.1|4.85||5.36|5.36|5.64|5.64|5.68|5.64|5.58|5.4|5.75|||4.2|4|3.75|3.6|4.61|4.75|4.95|4.8|4.95|5.05|5.8|5.6|5.7|5.94|6.19|6.5|6.49|6.35|6|6.25|5.86|5.82|5.72|6.37|7.19|7.03|7.01|7|6.72|6.25|6.2|6.17|6.3|6.11|6.19|6.02|5.9|5.95|5.56|5.9|6|6.74|6.94|7.65|7.99|8.45|7.81|8.23|8.5|9|7.9|8.7|9.49|10.67|9.9092|11.2812|12.1197|12.9582|12.9582|12.9582|12.1959|12.6533|11.6014|11.6623|15.2449|8.842|2.2867||24.5443|28.4165|30.2002|32.0143|34.301|34.301|34.6517|35.3377|35.9932|35.5206|35.6731|35.6731|34.301|34.7431|35.2157|35.3682|34.484|36.2829|35.2157|36.664|36.2981|36.0085|35.8255|35.978|38.1123|34.987|32.4716|28.2945|28.2031|28.2031|27.3036|26.2212|28.9653|27.3189|25.3065|25.7639|26.6786|26.5414|25.1388|25.7486|25.7639|25.3065|25.9163|26.831|26.3737|26.206|25.459|28.2031|28.0964|21.6478|25.0016|25.6114|25.9163|25.6572|27.4256|28.6604
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|26.92|28.79|29.67|32.69|31.97|32.94||31.34|31.34|31.65|31.11|31.65|32.18|31.58|32.91|32.96|32.39|31.13|30.35|30.87|31.24|31.29|31.65|32.6|33.36|33.41|31.71|33.15|33.28|33.49|31.92|30.87|32.39|31.05|32.18|27.73|27.78|25.69|28.25|23.55|27.47|29.41|32.75|32.91|32.65|32.75|32.96|33.54|34.09|35.37|34.01|35.79|36.1|37.41|38.72|37.25|36.63|36.83|36.94|37.15|37.67|37.67|36.91|35.21|37.33|39.19|36.63|40.81|41.33|39.24|41.23|39.71|38.82|38.3|38.77|38.4|38.98|39.82|39.24|38.2|38.2|38.2|38.2|38.61|38.72|37.33|35.32|33.22|32.99|34.01|33.49|32.18|33.49|35.06|31.39|31.6|29.38|28.78|28.2|26.79|26.58|26.34|26.79|26.16|25.72|25.64|24.85|25.06|23.75|23.65|23.75|23.54|24.29|24.69|24.85|25.74|24.59|25.22|26.5|27.21|26.42|26.06|24.85|26.16|27.44|27.36|28.67|28.36|28.78|29.75|29.33|28.5|29.35|29.62|29.38|29.1|28.15|28.03|28.65|28.8|27.41|29.3|27.68|28|29.05|29.65|29.8|29.9|28.4|27.61|27.16|28.1|28.7|29.4|30.15|30.6|30.55|29.35|26.56|25.94|25.91|25.76|25.46|24.67|24.17|24.42|22.07|21.92|22.37|22.17|22.52|22.42|22.52|22.52|22.42|23.17|25.81|26.34|26.91|27.41|29.1|27.33|26.74|25.42|25.47|26.23|25.32|21.91|21.78|22.43|20.62|22.43|20.26|18.52|17.94|18.89|20.73|23.08|23.65|23.74|24.02|23.52|24.74|24.62|25.41|26.27|26.77|26.99|27.13|27.41|27.51|27.85|26.05|23.8|23.16|23.15|24.45|23.15|23.19|23.33|23.3|21.81|20.76|20.96|20.62|20.62|19.03|18.74|17.91|17.58|17.48|17.72|17.36|17.73|17.54|16.5|17.36|17|17.23|17.16|17.51|17.26|17.35|17.36|18.01|17.8|18.1|17.39|17.51|17.28|17.69|16.48
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.226|0.245|0.273|0.264|0.236|0.207|0.226|0.226|0.236|0.245|0.255|0.255|0.264|0.264|0.226|0.264|0.245|0.264|0.255|0.245|0.189|0.17|0.141|0.424|0.132|0.132|0.113|0.141|0.141|0.151|0.16|0.151|0.179|0.17|0.189|0.17|0.189|0.189|0.207|0.207|0.217|0.207|0.207|0.217|0.226|0.217|0.207|0.217|0.217|0.217|0.236|0.236|0.236|0.236|0.255|0.226|0.226|0.273|0.226|0.226|0.217|0.226|0.217|0.217|0.207|0.207|0.217|0.236|0.226|0.245|0.236|0.236|0.217|0.226|0.217|0.264|0.245|0.236|0.236|0.245|0.255|0.255|0.255|0.255|0.283|0.292|0.255|0.264|0.283|0.387|0.443|0.424|0.462|0.471|0.462|0.471|0.471|0.443|0.481|0.396|0.377|0.415|0.434|0.462|0.509|0.519|0.528|0.566|0.594|0.622|0.538|0.528|0.49|0.585|0.622|0.622|0.585|0.566|0.745|0.924|0.405|0.424|0.405|0.358|0.377|0.358|0.358|0.377|0.387|0.339|0.33|0.33|0.33|0.358|0.368|0.368|0.358|0.377|0.387|0.415|0.424|0.377|0.405|0.368|0.321|0.33|0.33|0.302|0.321|0.33|0.311|0.321|0.302|0.321|0.321|0.339|0.339|0.321|0.339|0.387|0.405|0.424|0.453|0.424|0.453|0.453|0.377|0.292|0.292|0.33|0.349|0.339|0.33|0.339|0.377|0.387|0.387|0.415|0.424|0.415|0.424|0.358|0.431|0.403|0.546|0.589|0.589|0.575|0.697|0.719|0.74|0.719|0.827|0.848|0.877|0.92|0.898|0.949|1.006|0.898|0.906|0.92|0.999|1.193|0.891|1.021|1.107|1.179|1.193|1.236|1.279|1.33|1.359|1.394|1.323|1.366|1.394|1.409|1.438|1.502|1.466|1.43|1.416|1.452|1.394|1.466|1.438|1.869|2.084|1.941|1.236|1.287|0.949|0.992|0.992|0.863|0.963|0.934|1.128|1.366|1.409|1.438|1.581|1.596|1.768|1.747|1.991|1.509|1.854|1.79|2.056|2.113
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|4.85|5|4.85|5.13|5.5|6.55|6.44|7|7.1|7.25|7.04|7.16|7.59|7.59|7.06|7.45|7.5|7.05|7.21|7.16|7.75|8.19|6.6|7.5|8.4|7.5|8.4|8|9.49|9.85|10.5|10.49|10.5|10.25|10.5|10.01|10.5|10.7|8.7|6.93|9|11.21|11.2|11.7|11.66|11.95|11.94|11.99|13|13.57|12.81|13.69|13.02|13.5|14.49|14.69|14.99|15.19|14.8|15.3|16.16|16.99|16.5|14.11|13.99|14.21|14.7|16.01|15.35|15.25|15.41|16.5|15.8|17.7|15.25|13.45|15|14.35|14.74|14|16.5|15.1|17.5|21.5|21.9|22.46|22|24|23.7|25.22|30|26.5|25.1|30.3|27.99|26.3|27.4|27.25|24|24.4|23.45|24.4|24.36|25|25|25|26.9|29|26.81|29.3|29.75|28.01|27.05|26.85|28.8|31.35|34.1|38.4|41.8|45|45.5|37.5|36.1|34.3|31|28|24.4|23.83|24.8|25.3|24|25.8|24.15|25.7|24.7|22.53|18.5|19.97|20.49|20.9|20|21.79|20.97|20|20.98|20|19.95|19.02|17.95|17.58|15.61|16|16.89|16.6|17|17|17.5|17.15|17.99|17.6|18.7|18.45|18.43|19.58|20|20|19.8|18.5|17.8|19.85|20.15|21.34|21.34|21|20.9|17.8|15.52|18.6|19|20.75|22.23|23.8|23.4924|23.0198|20.047|23.3247|25.1541|21.3429|21.5715|23.5991|20.7331|22.6997|19.3153|18.1414|17.6079|21.038|18.2939|20.1385|21.2819|22.8674|25.9163|28.0506|28.6604|28.6604|30.3374|29.4836|32.7765|36.5725|35.0633|35.9017|38.7068|40.0941|37.0299|36.2676|35.5206|36.1304|34.3315|33.9961|32.7613|31.0539|30.1849|32.0143|31.7094|31.2368|31.8618|32.0143|32.243|33.3711|30.4898|31.2368|31.6942|27.8677|29.7276|31.2825|32.3344|31.0844|29.7276|32.9442|29.4227|28.9653|31.6942|33.3863|34.1486|33.5388|37.0146|41.1612|41.3289|41.9235|42.6857|43.1583|44.2102|44.2102
03575|7747|/equities/exel-industries|CACALL|21.51|22.2|22.18|23.5|23.95|23.3|21.9|21.2|21.3|21.15|20.4|19.95|19.5|19.55|19.37|19.99|19.02|18.75|18.5|19.43|20.38|19.3|18.5|18.09|17.85|17.55|18|18.75|19|18|18.55|18.9|18.75|18.64|18.3|17.75|16.45|16.52|18.25|15.1|16.55|19|22|23|22.25|22.5|22.5|22.8|21.02|20.5|20.09|20.04|20.45|20.85|21.95|21.95|21.38|20.75|19.95|19.77|19.25|19.32|19.71|19.25|19.36|19.5|20.07|20.5|20.95|20.2|20.25|20.85|20.95|19.75|20.87|21|20.2|20.75|21|21.43|21.27|19.75|20|22.25|22|19.5|18.94|18.54|19.25|19.62|21|19.97|20|19|19|18.55|18.5|18.25|18.5|20.15|20.57|22.5|22.65|21.75|20.75|22.23|22|22.05|21.7|22.5|21.5|21.4|22.5|20.95|21.62|24.5|23.95|21.25|24.65|25.73|23.8|21.75|22.5|23.98|24.75|25.27|26.75|27.75|31.95|30.48|28.5|28.43|28.35|26.6|29.48|28.93|29.48|27.48|26|25.15|24.75|26.75|25.5|25.5|27.45|27.5|24.83|24.48|24|24|22.5|21.25|21|23.35|23.4|24.26|23.28|23|23.75|24.5|24.8|23.84|21.65|21|22.5|20.25|21.4|23.05|23.5|25.4|25|27|26.55|25.7|28|27.5|27|29.5|30|28|29.5|31.25|29.8|30.48|29.88|30.49|29.8|28.17|31.56|32.78|32.32|32.88|34.99|28.2|25.15|30.87|29.73|33.39|32.01|34.3|38.87|32.78|34.3|34.68|36.21|38.87|36.59|39.71|40.78|40.4|39.33|41.62|40.02|40.86|39.03|36.74|36.89|37.2|33.62|32.47|34.3|32.63|33.01|34.76|32.01|31.4|29.96|29.58|29.42|29.5|28.36|28.43|27.53|28.28|27.82|27.06|28.51|25.84|24.39|26.45|26.6|25.54|25.46|28.2|28.36|27.44|27.59|25.39|25.54|25.15|26.31|24.77
03576|17755|/equities/explosifs---prod-chimiques|CACALL|245|251.9|254|249|221.1|252|248|242|239.9|240|225.6|221|224||215.1|215.1|212.3|210|210|210.6|222|223.8|224|201.4|201.1||200.8|222.6|222|222|218|215|215|210|206|200.1|201.1|200|200|185.1|198.3|218.5|185.1|212|210.5|212|219|202||202|223|202|223|219|215|210|209|209|210|210|200.1|191.9|189.1|189||189|191|189|189|183|199|196|192.5|187|185|180|180|166.1|179|172|176|172.2|172|166|160|156|155|150.2|150|147|148.8|149.5|150|148.8|148.5|147.5|151|154|140.9|135.1|140.1|140|146|140.1|148.1|151.1|155|158|160|160|161|160.1|160.8|133|129.7|130.3|141|140.1|141|148.5|149.1|148.9|150|151.1|151|150|147|145.1|150.9|148.2|146.5|154.5|150.2|149|155.9|156.1|152|152|150.6|154|156|156|165|160|167.8|175.4|167.3|142|140.5|140.1|145|147.8|149.8|146|146|148.6|151|148|149|155|156|178|169|161.6|164|160|155|172|171|171|190|175|172.3|172.4|180|171|178|180|179.5|183|185|183|181.57|175.32|182.94|190.56|189.8|192.09|190.56|190.87|175.32||229.59|180.65|189.19|190.26|198.18|202.76|200.01|207.64|216.48|218|235.23|243.77|230.2|201.84|195.59|198.18|207.33|207.48|220.14|236.3|229.89|247.27|241.78|239.34|213.12|205.81|206.42|213.28|214.19|213.12|203.67|198.18|205.96|198.18|190.26|178.37|181.41|182.94|182.33|169.98|171.51|167.69|156.72|156.26|156.26|160.07|167.69|166.17|175.32|175.32|176.84|166.93|175.32|175.32|175.32|182.94|182.94|184.46|182.94|182.94
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|30.836|31.875|32.43|33.989|34.647|36.31|36.068|36.726|38.112|38.112|38.943|39.498|38.805|38.458|39.013|39.325|38.805|38.666|39.706|39.359|41.022|41.334|41.022|41.195|41.577|41.23|40.191|40.641|41.438|40.121|43.066|41.577|38.736|39.013|40.884|41.265|39.844|37.384|34.647|24.946|31.182|40.191|43.309|42.477|44.348|45.041|43.655|46.358|46.427|47.12|46.358|46.081|43.136|44.556|47.64|45.041|42.27|41.681|41.542|41.715|40.676|41.507|39.082|39.671|39.567|38.805|39.151|40.884|39.775|37.627|35.617|37.419|35.409|35.271|34.301|35.756|35.964|29.81|29.81|29.797|31.529|32.748|35.34|35.687|33.608|29.72|29.208|26.921|25.292|26.332|25.715|26.678|27.926|28.404|29.034|29.187|29.797|27.669|27.995|28.341|29|29.928|29.519|29.242|31.182|32.222|32.36|31.321|30.746|29.45|28.965|28.619|29.346|29.831|29.104|30.42|26.983|26.249|27.718|25.708|29.104|30.455|29.173|31.633|33.892|35.34|37.211|38.805|39.983|37.627|37.8|37.419|37.28|40.191|37.765|39.186|37.419|39.013|40.26|40.156|39.221|40.884|40.606|40.537|41.577|44.175|43.655|40.537|36.033|37.003|36.102|34.786|37.038|39.498|37.419|35.998|35.825|32.845|33.331|35.652|35.894|38.112|41.022|38.112|37.28|37.419|37.35|37.072|38.181|37.419|38.112|38.736|38.458|39.428|37.765|37.835|39.498|38.805|38.181|39.498|39.221|40.884|40.143|38.558|41.505|41.516|42.044|40.143|40.354|41.199|41.622|41.622|40.143|41.146|39.614|39.931|38.241|38.03|38.558|40.671|42.255|42.467|42.467|44.896|46.46|47.432|47.009|48.065|49.439|51.868|53.347|55.143|58.312|53.136|51.763|51.763|52.291|53.77|51.763|48.594|46.481|47.537|45.425|47.326|45.287|43.935|44.263|42.731|44.263|44.157|44.368|45.256|45.245|45.213|45.213|44.791|44.579|42.266|42.139|38.231|39.086|38.241|36.973|37.819|39.931|39.086|40.354|40.143|37.502|34.544|34.332|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||||0.49|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|||0.49|0.49|||||0.49|||0.49|0.53|0.49|||||0.49|0.49||0.49|0.49||||0.49|0.49|0.51|||0.49|0.49|0.49|0.49||||0.49|||0.47|0.49|0.36||0.36||0.36|0.5|0.52||||||0.36|0.31|0.31||||0.33|0.34||0.34|0.35||0.36||||0.36|||0.37||||||||0.37||0.37||||0.55|||||||0.39|0.42|0.36|||0.55||0.55||0.43|0.34||0.44|0.34|0.34||0.34|||0.51|0.37|||0.37||0.33|0.33|0.31||0.3|0.29|0.29||0.37|0.42|0.42|0.42|||0.44|0.56|||
03579|17756|/equities/faience-sarreguem|CACALL||22|||20||22|20|20.98||19.44||||24||25|||||23|21|||||||24.98|23.01|23|24.5|24.5|23|26||24.3|||32.6|||||||||||24.07|29.71|||33.01|40.6||40.6|||45|||41|39|35|35||||||32.11||30|||32.01|32|||32|35.2|41.4||||54|55.5||45.74|41.92|||66.6|||||||||||41.02|||41|40.01|39.1|41.06|||||72|48|||80.05|||||78|||80|81.9|79|67.95|49|45|40.18|40.38||||40.38|51|40|48.95|44.5||||||38.52||||38.51||||57.95|||45.71|45.7|42|||38.44|104.8|34.86|||40.65|40.65||47.1|||47.1|||||49.56|52.17|60.98|60.64|57.76||55.64|||67.08|||76.22|78.51|53.36|78.51|71.29|71.47|68.25|||||75.61||74.7|79.27|79.27|79.43|79.43|79.43|80.8|80.8|80.8|82.32|78.05|77.9|77.9|77.9|80.34|80.49|80.49|80.34|80.04|80.04|80.04|79.27|79.27|79.27|79.27|84.61|84.61|83.85|79.58|83.85|76.22|76.22|73.95|73.95|77.44|73.95|73.95|73.94|73.94|73.92|73.94|73.94|73.94|73.94|74.52
03580|17712|/equities/casino-mun-cannes|CACALL||||456|505|460|460|478|530|530|498|490|460|450|430.5|430|421.1|420|420|459.8|420|385|370|370|380|370|362|360|360|370|360|370|384|370|350|350|347||346.9|350|351|395|400|400|410|424|413|401|401||413|412|374|363|396|380||375|371||396|360|345||335.4||351|351|351|350|350|333|333|||||348|371.5|400|386.7|381.1|410|429|429|429|423|415.5|397|397|399|400|400|400|420|432|432.4|414|399|390|370|390|380|392|379|399|417.5|427|370|350|366|380|455|420|400|412|372|411|414|414|427.4|455|455|456.9|468|475|500|473|474|595|510|539|505|555|512|569.5|570|577.5|587|586|525|529.5|538.5|548|486.9|572.5|580|555|487|495|498|499.5|477|455|480|480|480|460|459.9|460|460|527|466|465.1|470|464.9|465|470|474|475|475||480|531|532|545|504|460|455|560|559|531|586.93|586.93|639.83|640.29||618.18|640.29|625.04|564.21|570.92|570.16|548.66||548.82|565.59|609.8|628.85|564.06|617.42|670.78|655.23|654.01|655.53|655.68|655.84|670.78|640.29|612.85|655.53|670.78|647.91|640.29|565.59|551.87|594.4|593.03|564.06|567.87|609.95|617.42|595.62|595.31|612.85|647.91|548.82|554.91|564.06|564.06|519.85|507.66|498.51|563.91|533.57|577.02|590.44|594.55|640.29|686.02|735.57|701.27|666.35|701.27|701.27|762.25|747|762.25|777.49|762.25|791.21|
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|47.99|48|48|47.99|48|48|47.5|47.5|45|47|47|46.5|46.5|46.5|45.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.49|44.5|44|45.5|40.9|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.49|45.5|45.5|45.5|45|45|44.5|43.5|41.5|41|40.49|40.5|38|39.01|41|43|42.99|42.99|42.99|43|43|42.6|42.6|42.6|42.49|42|42|41.99|42|42|42|41.99|41.99|42|42|42|42|42|42|42|42|42|43.49|44|44|44|44|44|44|44|44|44|44|43.99|44|43|43.5|43.49|43.5|42|42|43.5|44|44|44|44|44|44|43.89|43.89|41.8|44.9|44.9|44.89|44.89|44.9|45|45|45|45|45|45|45|45|44|42.01|45.8|45.8|45.8|45.8|45.79|45.8|45.5|43.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|43|41.5|42.39|44.64|44.65|44.64|47|47|47|47|42.98|44.99|47.23|47.23|47.23|47.24|47.24|47.24|47.24|47.24|46|47.24|47.24|47.24|47.24|47.24|47.24|47.24|45|45|44|43|41.51|45.75|45.75|44.88|44.52||44.515|41.923|44.058|44.21|42.686|45.735|44.82|41.161|||43.921||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|31.252||28.965|28.508|||27.898|30.49|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|25|25|25|23|24.5|24|22.5|23|21.52|23.9|24.01|23.91|23.51|24.74|22.81|24.5|24.74|24.01|24.01|24.01|24.01|24.01|25.99|25.99|25.99|26.01|24.51|23.75|24.4|24.4|22.51|23.09|21.02|21.02|21.01|21|22.01|24.41|26.49|26.49|26.49|26.49|26.49|26.49|26.5|26.5|25.9|25.9|25.01|26.37|26.24|26.24|26.24|26.24|26.24|26.29|26.36|26.36|24.01|28.63|28.63|27.27|25.79|25.2|26.5|27.99|27.01|27.01|27.01|27.4|27.4|26.7|26.89|26.89|26.9|28|27.99|27.99|28.34|26.24|25|24|24.44|24.49|24.67|24.68|24|24.68|24.7|24.69|24.2|25|24|23.9|23.5|23.99|24|24.19|24.3|24.3|24.3|24.5|24.5|24.5|24.5|25.1|23.51|23.62|23.62|22.5|22.5|22.8|22.49|22|19.5|20.5|20.1|21.11|21.5|21.5|21|21.5|21|21|21|22|21|22|20|20.99|21|23.15|21|21|21|20.99|21|20.51|20.5|20.5|20.12|20.5|20.1|19.82|19.5|20.28|20.28|20.1|20.1|20.1|20.1|20.15|20.15|18.9|18.79|18.8|18.5|18|17.7|18.79|18.8|18.7|18.77|18.99|18.99|19|18.8|18.6|18.6|17.95|18|18.2|17.95|16.8|17|19.86|21.45|22.6|21.98|22|19.82|18.9|18.9|18.68|19.65|19.65|17.84|17.79|18.29|||18.28||18.75|18.6|18.61|19.04|18.83|18.29||18.29|19.21|19.21|18.29|16.77|19.21|19.74|19.97|19.51||19.97|19.06|17.84|17.07||16.62||16.46|15.7|15.26|15.55|15.55|15.24|15.24|15.55|15.69|15.85|15.7|16.24|16.25||15.41|15.24|15.24|14.94||15.7|15.43|16.01|15.85|16.31|16.16||16.6||16.66|16.62|16.46|16.46|16.62
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|4.45|4.38|4.86|5.01|5.1|4.85|5.6|5.19|4.25|5.14|5.19|5.2|5.1|4.67|4.23|4.31|5.28|4.79|4.2|4.15|4|3.35|3.35|3.21|3.29|3.11|2.86|3.2||3.1|3.1|3.27|3.63||2.97|3.3|3.8|2.8|||3.5|3.79|3.7|3.7|4.19||3.9|3.84|4.25|4.05||4.25|4|4.57|4.2|4.03|3.29|4.13|4.13|3.8|3.8|3.83||3.5|3.83|3.65|3.65|3.4|3.32|3.71|||3.71|3.7|3.71|3.7|3.7|3.3|3.8|3.8|3.8|3.7|3.7|3.81||3.8|4.2|3.81|3.7|4.1|4.2|4.1|3.86|3.81|3.8||4.2||4.18|4|4.1|4.5|4.5|4.25|4.15||3.05|4.15||3.61||3.61||3.8|3.4|3.61|3.9|3.7|3.81|4.1|3.16|3.21|3.21|3.11|3.2|3.35|3.58|3.98|4|4.24|3.25|3.25|3.15|3.02|3.55|3.7|3.79|3.79||3.59|3.6|4|4.22|3.72|3.16|2.7|2.42|2.45|2.37|2.37|2.35|2.39|2.35|2.4|2.4|2.35|2.35|2.39|2.38|2.43|2.45|2.5|2.45|2.4|2.31|2.29|2.56||2.22|2.21|2.21|2.86|2.97|2.89|2.29|2.12|2.12||2.25|2.15|2.04|2.04|1.997|1.918|2.006|1.829|1.86|||1.829|1.86|1.89|1.89|1.845|1.845|1.875|1.936|1.967|1.967|1.906|2.119|2.058|2.058|12.12|1.967|1.951||1.784|1.768|1.753|1.761|1.974|1.784|1.784|||1.829|1.903|1.662|1.509|1.521|1.448|1.426||1.471|1.492|1.372|1.342|1.267|1.25|1.25|1.25|1.189|1.189|1.272|1.159|1.128|1.128|1.243|1.189||1.143|1.128|1.159|1.22|1.159|1.159|1.372|1.204||1.113|1.143
03586|40307|/equities/louest-africain|CACALL||0.45||||0.5||0.87|0.98|||0.5|0.5|0.5|0.6|0.5|0.57|0.7|0.75|0.99||1||0.83||||0.83||0.8|||0.8||1|1|0.9|1|1|1|1.1|1|2|2.95|4.4||4.4|4.48||3.72|3.72||||1.1|1||2.62||||||2.01||||||2|||1.01||||1.55||1.65|1.66|1.65|1.7|2.05|2.03|2.2|2.03||2.47|2.8||||3.55|3.6|3.41|4.05|2.8|2||||1.4|1.2|1.3|1.3||1.31|||1.25|||||2.03|||2||2|1.74|1.7|1.69|1.69|1.74|1.6|1.71|1.5|1|0.99|1.08|1.24|1.3|1.92|1.98|2.12|2.34|2.34||||||2.6|2.6|2.5|2.77|2.52||||3.2|2.13|3.2||||3.2||3.65|3.73|3.73||||3.93|4.36||||||4.58|4.58||||4.58|||6.2||||7.622|7.622||8.385||||7.333|||||||||||7.622||||||||||||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|18.355||13.72|||15.054
03587|17763|/equities/financiere-marjos|CACALL|4.9991|4.9991|4.9991|5.2108|5.0534|5.0534|4.9448|4.9991|4.9991|5.6993|5.3519|5.3519|5.3519|5.5148|5.569|5.9707|5.8296|5.3628|5.1565|4.7494|4.6137|4.8851|4.8851|4.8851|4.8851|4.8851|4.7766|4.4509|4.0709|5.2596|5.2596|5.2596|5.2651|5.2596|4.8308|4.8308|4.3966|4.9937|5.2651|4.3423|4.8851|4.8851|5.3139|4.8851|4.9991|4.9991|5.048|5.048|5.048|5.048|5.0425|5.1511|5.1619|5.1619|5.1565|4.8851|5.1619|5.1619|5.6993|7.0563|5.3411|5.3465|4.8851|4.5866|5.3465|4.8308|4.2935|3.8592|3.8592|3.805|3.9895|3.9624|3.9081|3.805|3.8267|3.8647|3.7995|3.9081|3.7995|3.9027|3.691|3.6638|3.4739|3.4793|3.2947|3.2947|3.2025|3.2025|3.2025|3.2567|3.2567|3.2567|3.2567|3.2025|3.2839|3.1428|3.1536|3.1536|3.3002|3.349|3.5281|3.5281|3.8538|3.7995|4.0221|4.0221|4.0764|3.7995|3.7995|3.3924|3.2513|3.2513|3.387|3.311|3.0993|3.7995|4.0112|4.0546|4.288|4.0655|3.9895|3.881|3.4142|3.3653|3.0939|3.7724|3.7995|3.691|4.1252|3.2025|2.6054|2.714|2.9582|3.0233|3.0342|2.7465|2.7465|3.0125|3.1916|3.8538|3.7995|3.1265|2.9854|2.8225|3.0125|2.9854|2.8225|2.8225|2.714|3.2242|3.1482|3.0396|3.2567|||3.7724||3.7995|3.9624|3.7995|4.3423|4.2338|4.5594|4.3423|3.7995|4.1361|||4.1252|4.0818|4.0818|4.0981|4.1252|3.9624|3.7995|3.8538|3.805|3.8538|3.7887|3.7995|4.0112|4.0058|4.0464|4.125|4.1374|4.096|4.2201|4.1374|4.427|4.3856|4.1374|3.3513||4.4684|4.8821|4.6339||4.5511|4.5511||||5.3455|5.2131|5.4614|5.8337|5.6269||5.4614|5.4614|5.4614|5.4614|5.3786|5.3786|5.4614|5.3372|5.3372|5.2876|4.7994|4.5553|5.3786||4.1374|3.9719|3.4134|3.7237|3.8892|3.8809|3.6988|3.2313|3.914|3.8892|3.8023|3.9967|3.5995|3.1858|3.4092|3.7195|3.7237|3.9305|3.6823|3.6244|4.0133|3.9802|4.1374|4.5511|4.4684|4.5139|4.3443|4.4684|4.4601|
03588|17764|/equities/finatis|CACALL|127|126|131|132.4|133|130.4|125.9|126.2|123|125|122.1|120.5|126.9|129.4|130|125|125|120|120|118.2|118|118.5|120|126.5|124.9|128|117|117.1|120.1|120|124.9|123.9|112.6|118|124.6|122.3|123.9|110|110.3|110|126.3|136.9|145.2|140.6|140.6|140.6|145|138|135.6|147|147.6|132|140|153.8|153.7|151.9|135.1|128|125|124.8|113.1|112|107.1|111.1|118.1|118.2|118.5|125|115.5|115|120|115.1|116.1|113|108.3|108.2|112.9|108.7|108.7|112|113.9|115|112.5|108|108.5|111|110|109.9|109.2|110.2|112.4|112|112.1|118.7|114.9|112.7|112|104.1|111.9|111|109|108.5|106|111.3|101|103.5|103.1|109.5|102.1|108|105|104.8|98|104.9|100|105.2|100.2|98|95.5|96|96.05|102.1|101|100|101.1|99|112|109.1|112.9|114|118|120|114|109.9|109|108.8|120.5|116.3|106.2|100.3|105|106.1|114|115.1|105|98.05|97|92.5|86.5|74.25|75|86|77.95|82.95|82|81|79|71.5|73|71.65|72.1|79|69|74.5|74.5|72.95|72.4|70.1|62.55|62|64.05|66.05|68.6|70|75.9|75.6|77|72.1|71|67.2|61.1|56.45|55.63|56.41|55.03|61.13|53.08|51.22|51.85|49.7|51.83|48.8|46.34|42.85|46.34|49.55|51.83|49.09|48.97|50.31|47.43|48.02|48.78|49.09|51.85|51.68|51.68|50.46|49.7|46.65|48.8|49.1|44.84|46.51|45.73|44.59|44.67|44.59|44.52|44.52|44.52|37.81|36.21|37.96|38.13|31.71|31.4|31.42|31.24|31.42|28.23|30.49|31.13|30.57|31.4|27.44|26.83|27.59|30.64|30.18|26.92|28.2|30.49|33.54|36.74|35.06|30.41|30.95|29.73|31.86|32.01|31.25
03589|17765|/equities/fipp|CACALL||||0.5435||0.5435|||0.5283|0.587||||||0.6522|0.6522|0.6609|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|0.9565|1.0109|1.1478||0.8504|1.0435|1.173|1.2991||0.7174|1.063|1.3043|1.3043|1.4991|1.6604|1.24|||||0.763||0.763|0.8452|0.6956|0.8043||0.8043|1.087||0.6726||0.6696||0.6696|0.67|0.67||0.6696||||0.6609||0.6565|||||1.2565||1.2565||1.1|||1.0939|1.0896|1.0565|0.9565||1.5652||1.4348|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|1.8261|1.5652|1.8696|1.4783||||1.8043||1.8043|1.8043||1.5869|||1.5652||1.5435|1.7391|1.7391|2||2.0043|2|2||||1.7565|2.3174|2.1739|1.9869||1.3609|1.7391|1.7391||1.4575|1.3329|||1.3323||0.5899|1.3853|||||1.3853|1.4582|1.4251|1.4648|1.5576|1.5576|1.6637|1.6637|1.6968||1.6902|1.6637|1.6902|1.6703|1.8493|1.5576|1.4582|1.4317|1.4648|1.4317|1.4198|1.5576|||1.5576|1.5643|1.4257|1.3919|1.5245|1.5245||||||1.8519|1.8519|1.6239|1.6968|1.4734||1.889|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|0.981|0.888|0.795|1.187|1.74|1.898|1.701|1.776|1.776|1.757|1.729|1.729|1.683|1.729|1.581|1.664|1.743|1.766|1.767|1.775|1.775|1.604|1.566|1.566|1.402|1.402||1.374|1.309|||1.261|1.262||1.262||1.29|1.309|1.327|1.309|1.262||1.337|1.354|1.263|1.327|1.421|1.402|1.355|1.439|1.309|1.446|1.425|1.421|1.402|1.533|1.412|1.421|1.412|1.412|1.411|1.496|1.421|1.468|1.486|1.496|1.332||1.402|1.51|1.356|1.257|1.18|1.216|1.179|1.234|1.236|1.239|1.235|1.354|1.335|1.271||1.309|1.309|1.355|1.356|1.346|1.402|1.402||1.383|1.365|1.383|1.45|1.402|1.683||1.403|1.346|1.449|1.449|||||1.313|1.29||1.496|1.402|1.253|1.262|1.262|1.449|1.869||1.449|1.253|1.262|1.355|1.533|1.402|1.402|1.401|1.038|1.4|1.168|1.103|1.104|1.168|1.262|1.29|1.355|1.496|1.355|1.314|1.29|1.636|1.355|1.318|1.397|1.241|1.591|1.514||||||||||||||||1.57|1.542|1.626|1.545|1.288|1.304|1.309|1.351|1.354|1.355|1.337|1.449|1.466|1.589|1.636|1.725|1.711|1.767|1.781|1.776|1.916|1.64|1.582|1.582|1.582|1.442|1.71|1.774|1.967|1.952|1.924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|26.56|32.78|30.44|||27.68||27.68||||||28.64||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|37.22||||37.22|38.17|38.17||38.17||||38.17|||38.17||38.17|38.17||||38.17|37.7||36.74|35.31||36.74|34.45|40.08|51.06|51.11|||40.09|40.08||40.08|45.74|48.67|41.7|||42.09|43.9|43.9|41.03|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|40.66|40.66|39.7|42.23|39.13|39.13|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|34.19|36.18|35.79||35.64|||35.64|36.36|||36.36|37.1|37.83||34.19|37.83||37.83||40.59|40.01|37.83|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||39.28||36.65|40.72|39.28|39.94|42.03|42.9||43.06||43.65|43.94|38.7|38.82|39.28|39.28|37.83|35.94||35.63
03593|17769|/equities/fonciere-euris|CACALL|118.4|118.4|118|122|118|113.1|121.5|124.9|131.8|129.8|126.9|121.6|124.7|117|119.3|123.5|122.5|126.1|118.7|117.5|122.4|123.9|120.5|125|114.9|115|116.9|118.9|122.9|118|108.9|113.9|112.9|111.1|108.9|114.5|106.1|103|107.1|98|96|137|130|130.1|135|143.5|144.8|144.9|140.5|150|135.4|117.1|130|120.2|120.1|128.6|125|120|126.9|125.9|116.3|120.9|120.7|127|120|130|116.1|115|115.1|109|120|113.5|110|110|110|113.5|105|103.5|106|105.6|104.8|113|111.5|109.9|104.9|103|102|100|103.7|110.9|104|108|113|95.1|94|93.7|96|99|95|106|105|105.1|105.1|105.1|100.7|101.1|100|111.5|105|94.1|96.95|101.9|100.1|95|92.2|106|100|101.5|95|96.6|92.4|91.3|106|99|111|111.1|114|103.7|116.9|115.2|119|126|116.1|116|113|113.5|112|109|101.9|106.5|104|105|104.8|107.8|108|108|108.7|92.5|93|82.05|86.65|93|92.2|97.95|97.95|98|97|93.05|89.9|88|86|89.5|87|82.15|81|91.8|85|91.4|86|79|81.85|81.1|92|79.8|87|87.95|90|91.05|93.3|88|86.5|73.95|74.426|70.965|73.176|73.176|70.736|66.331|67.687|65.401|62.657|60.98|57.931|55.049|54.119|54.897|55.644|55.187|54.882|56.406|54.135|54.882|56.711|59.013|56.406|55.324|53.525|53.357|52.915|53.205|53.433|54.44|50.11|52.9|52.9|53.357|52.595|51.833|51.833|51.375|51.833|53.205|52.595|53.205|52.595|53.357|51.07|45.735|43.753|44.225|40.856|44.82|44.21|46.345|41.161|40.125|39.957|41.161|40.231|42.228|46.192|44.363|46.649|50.766|50.461|50.308|46.649|51.269|47.259|46.802|53.205|53.342
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|29.65|30.85|31.3|31.75|31.95|32|31.9|31.25|31.88|31.2|31.45|31|30|30|29|29.4|29|28.75|27.45|27.3|27.5|25.7|25.5|26.9|26.6|26.8|26.5|26.05|26.9|26.6|26.57|26.6|26.85|27.25|27.55|27.2|25.95|25.95|25.08|26.03|27.5|30.9|31.9|31.65|31.4|31.4|32.4|31.5|32.2|31.6|31.5|32|31.9|32.3|32.8|33.48|33|33.45|33.55|33|33.08|31.1|31.6|30.9|30|31|32.85|32.88|32.8|31.2|30.5|30.9|29.05|29.5|29|27.45|28|28.7|29|29.5|29.5|29.5|29.79|30.2|29|30.05|28.725|28.775|28|27.625|27.925|27.625|27.925|27.975|26.875|26.5|26.95|26.975|26.375|27.05|26.775|28.25|27.925|27.5|26.675|25.5|27.475|27.25|27.5|28|27.625|27.75|28.425|27.825|27.5|28.725|28.7|28.05|29.4|30.25|31.225|30.975|29.5|29.95|28.825|29.25|29.25|31.475|31.5|32.475|32.35|32|32.5|33.5|31.75|31.25|32|31.525|31.85|32|32.525|32.525|32.875|32.5|32.5|32.25|33|32.525|31.75|32.25|33.45|33.725|32.075|34.075|34.625|33.75|33.75|33.75|31.75|31.25|31.625|30.65|31|31|32|31.225|31.45|30.625|30.85|31.925|31.5|30.75|31.5|32.6|32.375|32.5|32.625|32|33.375|31.625|33.25|33.475|32.777|32.51|32.434|35.063|35.063|35.826|35.178|35.216|35.444|34.301|33.386|30.871|31.633|33.081|32.738|32.395|31.824|31.519|33.158|33.539|34.301|34.11|34.682|35.635|35.597|36.207|36.588|36.778|38.036|36.969|36.931|36.969|36.397|35.483|35.101|36.588|36.931|37.693|37.807|34.492|32.777|33.729|32.205|30.49|30.871|29.804|28.965|27.441|27.06|27.365|27.25|26.679|26.564|26.831|26.564|25.916|26.145|26.602|27.022|27.06|27.06|27.25|27.441|27.441|26.907|26.297|27.441|27.593|26.679|27.593
03596|17680|/equities/fonciere-paris-nord|CACALL|2018.4196|2196.3142|2634.2085|2394.7351|3072.103|3078.9451|3161.0503|2463.156|2052.6299|2394.7351|2729.9978|2962.6294|3386.8396|3899.9971|4036.8391|4105.2603|4515.7861|3763.155|3078.9451|3694.7341|4789.4702|7526.3101|7526.3101|3078.9451|2121.051|1047.5255||1293.1569|1661.946||||||2052.6299||2052.6299|2531.5769|2531.5769|2463.156|2463.156|1778.946|2463.156|1693.4198|2394.7351|2257.8931|2257.8931|2257.8931|2052.6299|2052.6299|1231.578||1029.7361||1029.7361|1984.209||||||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||||||||676.6837|615.789|615.789|615.789|478.947||478.947||478.947|478.947||301.7366|273.684||||||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|526.7511|526.7511|||573.6893||563.2586|||||||||||||469.3821|445.913|||604.9814|697.2933||521.5357||||782.3036||830.2849|753.6191||||||||||||||365.075|448.5207||364.0319|312.9214||312.9214|312.9214|312.9214|261.2894|260.7679||155.4176|130.3839|||||||
03597|17775|/equities/fonciere-volta|CACALL|9.283|10.998|13.302|14.363|14.941|15.182|15.519|14.459|16.58|18.266|18.218|17.495|15.914|16.859|15.616|16.58|16.869|17.013|17.351|16.387|15.616|15.134|14.603|15.905|14.411|14.469|15.375|15.413|15.423|14.266|13.495|13.013|13.736|9.89|9.36|9.36|10.112|9.639|10.7|8.772|9.157|10.603|12.82|12.772|11.953|11.567|12.811|13.495|14.43|14.652|14.449|14.459|13.225|12.647|12.049|12.531|10.41|11.374|10.594|10.642|10.41|10.603|10.266|10.815|10.603|9.687|9.34|9.36|9.254|10.796|10.998|11.365|10.729|11.461|11.48|11.336|10.603|12.28|9.63|10.025|10.121|10.121|9.591|9.302|8.675|8.492|8.386|7.991|7.962|7.22|7.278|7.538|7.538|7.229|8.097|7.625|8.242|8.646|8.242|8.675|8.675|8.675|8.675|8.242|8.675|26.99|6.41|6.266|5.128|5.494|6.41|5.6|5.793|5.504|6.458|5.61|5.784|5.649|5.774|6.747|8.213|8.579|6.94|7.181|7.152|7.519|6.121|5.408|5.08|4.839|5.022|4.916|5.35|5.504|5.417|5.919|5.928|6.41|6.796|7.605|6.892|7.133|6.796|6.699|8.685|9.196|6.747|5.687|5.012|5.176|4.434|3.856|3.865|3.673|3.567|||3.653|3.374|3.181|3.441|3.441|3.692|3.374|2.901|3.297|3.904|3.894|3.663|3.721|3.856|3.971|3.952|3.75|5.302|3.306|3.673|3.894|4.048|3.586|3.586|3.48||5.143|5.437|5.878|6.187|7.34|7.201|7.347|6.752|7.502|6.767|6.466|5.298|5.577|5.452|6.554|6.907|7.054|8.383|8.663|8.817|8.376|8.832|9.691|8.817|9.419|9.552|9.493|9.552|9.846|9.552|9.846|9.846|10.492|10.874|11.021|10.286|10|11.021|9.993|10.14|10.801|10.948|10.801|9.846|10.184|10.948|10.58|10.433|12.491|11.925|12.417|10.705|11.021|15.136|18.281|12.226|10.14|10.286|9.405|6.818|10.286|11.168|15.871|16.899|17.34|21.308|22.336|23.071|24.541
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||||||||||||||210|206|206|206||||206|206||||||206|206|206|206||206|206|206|206||||||169||162|162|||||||||||162|||116.2|||122.3|||||142.5|150||143||144.4|160|142|142||||144|||137.2|160||160||141|148|148||||141.1|||199|135|145.8|209.9|150||||180|180||156||173.6|130||165|143.8|174||130.5|130|135||130|||130.1|130|130|130|||131.1|130|||||||||||194.4||||138||138|152.5|||152.5||||||204|132||||132.6|132.6||||156|||151.5||||||||||||||129.58||144.83|||144.83|144.83||144.83|7.62|144.83||144.06|134.16|129.58|136.29|137.2|132.63||111.29|137.36|131.11||129.58|||129.58||131.11||137.2|||131.11||131.26|131.11|130.5|143.3|119.82|114.34||125.01|125.01|128.06|129.58||121.2|117.39|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|108.7|112.9|115.1|110|108|111.8|104.5|103.4|109.4|105|106.3|111.8|99.15|98|104|105|105|100.9|95.1|97.9|96|101.4|98|93|99.7|99|91|90.15|90.15|95.95|91|90|98|100|97|97.65|95|95|108.9|88|99|107|111|109|111.4|100|98|101.5|101|101|102.8|103.4||102.4|102.6|103|103.6|103.4|104|104.7|104.9|100.6|100.8|106.6|109.4|97|95|89|88.6|89.92|87.22|91.96|89.38|92|93|92.4|83|82.58|85.58|84.22|88|85.4|93.6|94.52|94|91.6|86.2|88|92|99.6|100.2|106.4|106.2|106.6|108|109|109.6|118.2|119.4|119.7|118.6|124.8|123|130.7|130|135.3|131.4|134.2|137|138.5|140.4|142|139.2|129.8|132.7|133|131.1|132.6|141.8|141.6|141.9|141|139|141.6|138.1|135|134.5|138|141|140|143|139.9|144|141.6|148.2|150.4|148.6|152|144|152.4|143.9|148|148|144.3|151.6|150|154|159.9|157|153.2|153.8|148.2|146.1|146.4|144|140|136.8|132|140|136.4|134|138|136|136|135.7|135|134.8|130.2|131.4|138.4|130.1|130.8|130.2|130.3|130.7|126.1|132.2|143|128.6|134.2|143|136.8|139.92|137.2|137.51|140.25|143.3|140.25|147.88|147.91|147.88|150.62|149.4|148.61|152.14|155.5|154.89|156.11|158.55|155.5|158.55|156.72|157.02|159.46|160.07|159.16|161.29|161.29|157.94|159.77|155.5|163.73|165.86|152.75|153.97|152.14|147.88|145.74|144.74|146.53|149.67|149.4|146.5|144.98|137.2|139.64|138.12|135.65|134.16|133.7|132.48|131.72|132.33|133.09|132.33|128.85|131.11|131.11|128.36|126.53|126.53|126.81|124.7|128.06|125.28|126.53|125.16|126.23|125.16|126.53|125.31|125.31
03601|17721|/equities/cie-marocaine|CACALL|53.8|55.6|52.15|52.15|52|51.1|45.1|42.2|45.1|47.1||50|47.1|47.1|47.1|48.6|50.9|50.6|50.6|50.2|55|53|53.35|59|45|43.5|37.16|40|36.57|43.4||43|39.15|43.5|30|37|35.01|34.02|33.8|33|33|33.8|34.51||33.7|37.15||41|37.38|38.45|38.45|38.5|39.5|36.13|39.45|36|39|36.14|35|32|34.1|36.5|36|36|32.55||32|28|27.4|19.16|20||19.11|19.3|19|19|17.2||17|17|15|15|16|16.11|16.85|17.1|16|16||16.01|16.1||17.49|16.01|17||16|||20.4|20.4|21|15.21|18|18.49|13.2||15.5|15.5|13.7|15|15|14|14||13|14||||13.01||13||13|16|15.73|13.75|13|13||13.55|13.55||||13|||13.03|15.15|14.5||17.2||||||||||16.48|16.48||||17|15|15||||16.49|||14.48|14.48|14.48|||||14.48|14.48|14.48|||14.48||||14.483|14.483|14.483|14.635|14.673|||||14.483||14.483|||15.977|16.739|16.769||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||17.074|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|15.245||16.251|17.074|17.074|16.617|14.178
03602|7709|/equities/gaumant|CACALL|46.2|47.8|48.55|49|48.71|49|49|49|49|49|48.89|50|50.5|49.1|49.27|48.5|48|48.95|49.9|44.1|40|42.95|44.7|45.8|44.43|42.75|41|39.49|39.45|38|33|35|35.11|31|29.35|30.8|31.2|31.49|30.9|27.5|34.2|37.9|39.8|39.99|41.9|42.2|43.2|42.8|43|42.7|42.1|43.8|44.6|44.3|44|43.99|44.4|40.1|40.39|39.5|38|42.9|43|47.4|52|50.5|45|47|45.5|42.1|43.1|47.8|46|46.49|44.2|42.39|43.5|44.5|43|55|54.95|53.4|51.05|52|51.5|52.1|52.5|54.5|53.6|59|54.5|58|59.85|60.4|64.95|60.6|59.25|61.8|59.7|61.15|60.95|60.5|61|67.1|70.5|73.5|71.7|72|72.9|73.6|73.3|73.75|72.9|73.45|72.15|74|77.7|75|77.4|79.1|74.1|77.25|74.6|79|81.7|81|71|64|56.4|55.65|55.3|55|59.5|56.3|56.5|55.5|60|61|63.5|60|60|61.5|61.8|62|63|63.95|64.4|66.5|60.1|61.7|62.5|60.6|61.1|64.1|65.95|69|66.1|66.3|66.8|64|61|60|58.8|60|61|64.8|59.8|59.5|60|59.05|59.2|60|60.75|62.1|63|63.9|63.6|65.5|59|54|54.65|58.55|57.63|51.45|50.92|53.36|55.64|51.68|51.8|53.36|54.12|53.2|51.83|50.31|49.1|57.17|57.24|59.46|61.13|63.27|64.2|65.48|68.22|68.14|69.97|69.39|69.36|71.65|71.51|68.75|72.26|74.7|75.31|72.72|72.63|70.43|71.12|70.13|65.86|65.55|64.03|65.02|66.47|65.25|65.4|67.23|65.71|67.69|72.87|67.08|66.32|67.38|65.1|68.01|62.5|60.22|60.05|59.76|60.22|61.74|62.2|60.22|54.91|57.78|63.3|63.88|64.03|64.03|64.64|65.08|65.1|65.71
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|15.7|15.11|15.5|15.74|16.05|15.8|15.95|15.3|15.79|15.5|15.95|16|15.95|16.05|16.53|16|16.2|15.8|16.18|15.58|15.85|16.04|15.94|14.5|13.85|13.06|13.11|14.39|14.3|14|14.1|13.96|14.83|14.79|15|14.61|14|13.5|13.9|11.5|12.02|16.21|16.66|17.24|17.2|17.3|17.65|17.23|17.2|18.45|17.35|16.75|17.15|17.79|18.05|19.4|19.74|20.4|19.71|19.7|19.1|19.51|19.65|18.61|19.8|18.1|18.49|19.98|19.75|20.3|21|20.69|20.2|19.97|21.8|18.51|17.43|18.1|17.63|19|18.92|19.49|19.55|20.17|19|18.55|18.99|18.44|17.88|19.4|19.51|19.79|20.5|20.69|19.9|19.46|20.1|20.28|20.3|20.1|20.51|20.75|21.2|17.2|17.3|18|18.05|17.03|17|17.6|17.6|18.1|18.25|18.1|17.8|19|20.1|21.49|21.99|22.98|18.55|18.8|18.45|18|18.6|21.38|22.8|19.8|16.05|15.7|15.4|15.2|15.01|14.31|13.5|14.21|15.5|14.95|15.1|16|15.5|16.09|17|16.6|17.6|17|14.5|14.3|14.5|14.8|14.3|14.94|15|15.9|15.9|12.48|12|11.71|12|12.85|13.51|14|13.5|13.5|12.3|12.75|11.75|12.25|13.98|13.74|13.49|14.05|14.3|13.12|12.79|13|11.94|13.05|14.7|14.6|16.59|15.32|14.06|15.24|17.9|17.49|17.61|16.77|16.77|19.53|18.14|18.29|14.86|14.33|14.64|17.53|16.77|17.38|16.77|20.58|22.87|21.34|25.15|26.43|26.68|28.2|30.03|28.04|27.15|30.34|29.29|27.44|29.73|31.86|33.54|31.86|26.68|26.37|27.44|26.85|30.18|29.51|30.66|32.01|30.51|30.87|30.34|31.25|28.97|28.97|28.93|29.12|27.75|28.97|27.44|21.43|24.09|26.68|28.81|31.4|30.34|30.49|32.17|35.06|40.41|39.79|35.83|35.67|36.28|37.35|37.91|39.62
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|48.55|49.83|50|51.75|50.5|50|48.95|47.98|47.75|47.75|47.48|47.35|47.35|47.55|47.5|47.5|47.55|47.38|47.85|46.65|45.8|45|45.77|46.75|46.25|47|45.5|44.6|44.38|45|42.42|42.65|42|42.15|43|42.65|43|42.5|42.7|43.25|44.5|45.4|46.25|47.9|47.75|47.48|47.4|48.12|47.48|47.5|48.5|49.25|47.88|51.25|51.2|51.5|50.5|50.75|51.05|51|51|50.3|50.1|50|50.8|51.15|51.5|52.9|52.25|50.8|50.8|50|50.5|50|51.05|50.95|50.15|51|48.75|50.75|49.5|49.62|50|50|51|49.75|50.4|50|51.4|50.6|51|51|51|52.2|52|54|52.75|52.25|52.25|52.5|52.5|53.4|53.6|54|52.85|53|54.15|54|54|53.5|51.75|51|51|51|51.85|51.75|52.6|52.55|52.45|52.95|52.55|52.3|52|52.05|52.75|54.05|55|54.5|54.25|56.4|55.1|55.95|55.45|56.45|56.75|56.2|56.2|57.3|56.8|57.95|55.7|56.5|56.75|55.5|56.15|56|55|56.5|55.4|56|55.5|57.5|55.25|56.3|55.3|56.5|56.35|56|54|52.9|52.1|52.25|51.5|51.4|51.75|51.5|51.5|51|51.5|51.3|51.35|51.3|52|51.25|51|51.5|51.25|50.5|50.5|49.58|49.75|49.55|49.16|49.16|50.16|50.69|51.3|50.16|50.23|50.08|49.55|49.39|49.47|48.94|47.56|46.88|46.19|46.5|45.96|45.81|47.34|46.42|48.33|47.26|46.5|49.77|49.55|49.93|50.31|51.83|49.55|50.77|51.3|52.29|50.69|50.23|48.4|48.86|48.78|47.11|46.5|44.97|43.68|42.69|42.99|42.08|41.62|42.3|43.07|42.3|43.83|40.7|39.64|39.79|39.26|39.26|40.02|39.71|39.71|39.64|39.64|39.26|39.94|39.79|40.78|40.02|39.71|39.41|40.09|40.4|38.95|38.49
03606|17649|/equities/generix-sa|CACALL|6.48|6.48|6.444|6.48|5.49|5.364|5.166|5.616|6.336|6.444|6.516|7.092|7.38|7.196|6.84|6.368|6.289|6.372|6.408|5.976|5.76|5.112|5.846|6.12|6.57|5.76|5.655|5.673|5.76|5.67|5.446|5.076|5.22|5.544|5.688|5.4|4.788|4.608|5.029|5.04|5.079|7.2|8.114|8.963|9.719|9.359|9.349|9.719|8.999|8.963|9.349|8.906|8.999|9.359|9.719|9.827|8.999|8.639|8.639|8.621|8.276|8.207|6.768|5.76|6.318|5.868|5.58|6.494|6.051|7.02|8.618|8.999|9.719|9.147|7.92|7.866|7.2|6.84|6.48|10.007|10.763|10.817|11.458|12.239|12.599|12.959|14.039|13.679|14.219|15.479|15.029|13.967|14.021|14.759|17.999|13.866|13.679|13.355|13.64|13.283|13.719|14.759|14.831|15.623|13.506|14.003|15.839|16.667|14.381|16.57|18.539|20.159|21.959|23.399|24.478|30.598|30.922|34.198|44.997|48.993|39.598|42.837|35.278|42.117|35.098|34.198|29.158|25.558|23.633|27.898|24.118|23.938|26.638|23.669|22.715|17.099|16.199|17.279|17.999|17.315|17.675|18.143|17.927|18.359|18.827|19.079|19.313|19.619|19.205|18.719|20.159|20.051|19.079|18.719|19.403|18.719|19.727|19.565|19.115|18.359|20.159|20.159|20.447|18.935|17.963|17.999|18.647|20.861|20.159|20.879|21.599|22.499|21.599|19.079|19.475|20.681|20.519|20.681|21.563|21.779|21.959|21.563|19.756|19.372|17.841|17.896|19.262|19.756|17.945|18.11|16.628|15.975|15.102|13.39|12.216|15.311|15.481|15.141|14.872|15.695|17.561|16.738|16.469|17.221|18.604|15.64|15.092|||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|17.5|17.41|17.88|17.59|17.31|17.26|17.02|17.02|17.12|16.4|17.22|17.45|17.22|17.5|17.36|17.41|18.31|17.59|16.78|16.35|16.26|16.23|13.87|14.82|15.54|15.88|13.28|11.57|11.57|10.33|9.76|10.43|11|11.48|11|10.14|9.66|8.67|8.85|8.13|11.49|16.24|18.55|22.09|22.95|22.75|23.06|23.89|23.93|24.86|25.78|26.11||24.58|23.89|23.53|23.87|23.62|23.91|22.38|22.63|22.76|22|21.61|21.79|22|22.02|23.24|22|21.9|22.72|22.67|21.81|21.61|22.38|22|22.57|22.57|22.55|22.69|22.95|22.95|22.19|21.81|21.52|21.42|20.66|21.81|21.77|21.16|21.04|20.66|22|23.41|23.43|22.57|20.81|20.81|19.68|20.08|20.26|20.08|20.85|19.13|18.38|19.13|18.94|18.46|16.75|17.01|16.35|15.68|14.54|14.92|15.49|15.88|16.65|16.64|15.9|17.02|14.33|11.84|11.95|11.95|11.48|11.67|10.33|11.86|12.09|12.43|11.38|||9.53|8.4|8.4|8.42|7.87|7.75|7.56|7.27|7.54|6.75|6.5|6.31|5.83|5.83|5.93|6.12|6.12|6.12|5.52|5.45|4.97|4.76|4.97|4.78|5.05|4.88|4.97|5.09|5.24|5.26|4.5|4.59|4.76|4.78|4.97|4.86|4.93|4.88|4.97|5.07|4.97|5.12|5.16|4.92|4.78|4.97|5.11|5.26|5.26|5.1|5.04|5.19|5.22|5.37|4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|5.76|9.3|8.52|9.74||9.8|9|9.01|10.06|9.14|9.99|10.95|11.6|10.84|10.5|9.6|10.9|9.97|9.98|10.3|10.6|10.9|10.95|10.95|11|10.5|9.98|8.3|9|8.77|8.06|8.79|8.5|8.4|8.72|9.84|9.5|7.7|9.5|7.64|7.98|8.9|9.96|9.99|10.4|10.4|9.09|10.75|10|10.9|8.55|12.01|10.2|11.61|11.44|11.44|10.75|12.35|12.35|12.35|12.35|12.35|13|13.45|13.95|14|13|14|13|11.7|12.53|10.8|11.5|11|11.75|11.75|11.85|11|10.995|10.75|10.975|10.99|11|10.355|11.25|9.5|10.385|11|11.25|11.75|10.38|11|11.495|10|9.7|10.185|9.3|10.25|9.9|9.5|10.45|9.97|9.5|9.3|8.65|9.445|9.5|9.7|8|8.5|8.5|8.25|7.255|7.35|7.12|7.1|7.865|8.795|8.5|8.85|9|8.6|8.765|8.5|9.92|9.49|9.65|10.45|10.25|10.5|9.75|9.535|10|9.75|10.745|10.75|11|11.25|10.75|10.45|10.775|11.275|11.35|11.39|11.4|11.25|11.45|10.25|10.35|10.345|10|10.25|11.25|10.25|10.5|11.45|11.45|11.25|11.75|11.5|11.5|11.9|11.9|12.25|12.875|12.25|12.95|12.5|13.1|13|13|13|13.25|13.25|13.4|13.25|13.45|13.65|13.4|13.375|13.5|12.575|11.662|11.053|10.595|11.418|11.518|11.51|11.739|11.434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|21.8|23.16|26.5|27.3|29.9|27.1|24.22|25.3|26.09|25.9|24.94|24.29|22.05|25.4|26|25.9|25|24.5|24|22.21|22.99|22.5|22.98|23.5|22.1|20.7|19.85|20.15|19.7|20.35|17.2|12.4|12.4|12.58|15|12.33|11.9|11.79|11.72|11|13|14.32|15.99|13.42|14.9|15.8|16|17|18.8|17.55|17.1|18|16.3|16.55|19.7|19.75|22.51|22.65|22.1|19|20.75|23.87|21.7|21.7|24|25.9|22.1|25.28|25.12|27.6|28.8|28.6|27.3|27.4|29.4|30|27.6|30.8|29|26.8|26.8|26|25.8|26.9|27.4|28.6|28.1|27.8|28.56|28.7|29.8|31.18|28.4|29.98|29.98|30|30|30|27.3|27.62|28.6|29.86|30.6|32.2|30|31.76|31.78|30.04|30.4|31.8|31.98|33|30.06|25|23|24|23.6|22|26|22.8|24.4|21.6|20|16.8|17.2|12.9|12.75|12.36|12.6|12.8|11.5|11.6|11.8|12.1|12|12.8|12.4|11|11.6|11.12|10.8|11.2|11.6|11|11|9.56|8.42|7.7|7.54|7.84|7.9|7.8|7.9|7.84|7.92|7.96|7.2|6.62|6.4|6.1|6.58|6.39|6|6.18|5.8|5.8|5.8|5.8|5.94|6|6|6.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|183.1554|189.2295|182.6882|186.7999|185.0244|179.4176|177.0814|172.8763|140.17|158.7659|156.0559|158.8593|174.5583|171.0074|178.0159|174.7452|173.8108|170.5401|174.278|176.4273|177.5486|169.2319|177.5486|182.221|184.4637|178.4831|177.5486|186.8933|185.9588|186.8933|197.2659|183.7161|185.0244|200.3496|199.9758|196.238|186.8933|150.4491|132.6942|126.153|149.5146|192.5936|223.3375|233.6166|238.1955|247.6336|242.9613|237.3545|249.4091|247.6336|247.6336|249.9698|241.0924|234.5511|255.1094|245.2975|261.5572|261.6506|275.6676|261.6506|259.7817|219.5996|204.1809|213.8994|220.0669|233.6166|238.7562|252.0256|243.4285|257.9128|256.9783|270.9953|270.9953|314.9152|322.391|313.0463|294.2635|266.323|253.2404|242.9613|249.5026|264.454|270.9953|285.9468|281.2744|307.4395|298.0948|303.7016|335.0063|336.408|354.1628|322.391|345.7526|346.2199|373.3194|336.6883|336.5014|338.7441|322.391|311.6446|316.7842|335.0063|338.7441|349.0233|373.5063|381.2623|386.8691|394.3449|369.3946|383.1313|394.3449|344.4444|341.0803|347.6216|299.0293|315.3825|364.442|341.9213|327.0633|317.7186|331.7356|331.7356|317.7186|336.408|332.9504|358.8352|364.442|364.9092|364.9092|361.3582|350.425|364.442|355.3776|366.4043|364.8157|363.2271|369.1143|370.0487|373.9735|396.681|387.8036|406.4929|411.1653|429.8546|420.5099|421.4444|420.5099|429.8546|392.4759|424.2478|399.9517|388.8315|388.4577|383.1313|385.4674|383.1313|383.1313|368.2733|364.442|378.4589|387.8036|397.1483|412.0997|411.1653|397.1483|346.6871|327.0633|330.3339|336.408|326.1288|350.425|355.9383|350.425|347.6216|345.7526|362.573|325.3812|320.522|360.7041|365.3764|403.3158|408.6422|374.8083|371.8167|384.638|406.1492|404.5822|398.8838|413.1297|437.3476|450.1689|409.2833|381.7888|381.7888|324.8054|373.2413|420.2526|420.1101|427.518|427.3755|470.5404|477.236|477.236|464.4147|443.4733|440.1968|440.1968|458.0041|433.0739|441.6214|460.141|491.4818|502.8785|512.8506|484.3589|498.6048|263.5482|||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|2.32|2.62|2.36|2.56|2.54|2.6|2.64|2.7|2.82|2.92|2.8|2.624|2.68|2.68|2.702|2.7|2.58|2.464|2.506|2.7|2.82|2.96|2.82|2.84|3|2.742|2.6|2.81|2.842|3|3.1|2.9|3|3|3.3|3.386|3.9|3.78|4.4|3.7|4.002|4.2|3.81|4.52|4.42|4.7|5.3|4.56|4.5|4.5|4.3|4.33|4.592|5.02|5|5.062|5.14|5.122|5.24|5.7|5.2|5.602|5.6|5.604|5.77|5.616|5.8|6.1|6.11|6.2|6.4|6.3|6.04|5.912|5.96|5.8|5.7|5.64|5.558|6.278|6.3|6.2|6.3|6.5|6.7|6.778|6.604|6.5|6.5|7.7|7.8|8.28|8.3|8.56|8.4|8|8.158|8.4|8.886|8.8|8.6|8.92|9|8.798|8.39|8.32|8.5|8.42|8.6|9|9.2|8.6|8.994|9.98|9.6|10.2|10.3|9.6|10.38|7.61|7.408|7.14|7.198|7.3|7.2|7|6.938|6.7|6.6|6.52|6.58|6.72|7|7|6.7|6.82|6.9|6.86|6.65|7.38|7.18|7|6.98|6.8|6.8|7|7.08|7.28|7.012|7.42|7.3|7|6.88|6.86|7|7.26|7.018|7.2|7.4|7.5|7.72|7.714|7.674|7.298|6.9|7.2|6.8|6.72|6.4|6.69|6.2|6.4|6.4|6.2|6.74|7.2|7.3|6.7|7.39|8.36|8.396|7.594|6.738|6.708|6.159|6.433|6.098|5.915|6.464|6.86|6.86|6.891|6.65|6.662|6.708|7.622|7.714|7.927|8.537|9.055|9.482|9.177|9.449|9.757|10.153|10.214|10.306|9.848|9.086|8.842|8.934|9.363|9.299|9.452|9.513|9.574|9.574|9.879|8.202|8.263|8.232|7.927|8.415|8.69|8.934|8.857|7.318|||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|15.8|13.9|14.8|14.8|14.65|14.5|14.7|14.8|14.75|14.5|14.75|14.75|14.6|14.25|14.6|14.7|14.3|14.55|14.65|14.7|14.8|14.85|14.8|14.8|14.55|14.5|14.65|14.5|14.5|14.26|14.4|14.9|14.9|14.25|15.2|15|15|14.9|14.6|14.5|14.65|14.5|14.5|14.5|14.5|14.5|14.5|14.25|14.5|14.6|15.4|14.5|14.5|14.5|14.5|14.5|14.52|15.26|14.5|14.4|14.25|14.4|14.4|14.55|14.5|14.25|14.5|14.25|14.88|13.8|14.16|14.75|14.51|14.5|14.75|14.7|14.65|14.7|14.65|13.87|14.9|14.9|14.93|14.3|14.95|15|14.9|14.9|14.21|14.8|14.6|13.85|14.85|14.9|14.5|14.95|14.95|14.95|14.95|14.9|14.9|14.9|14.95|14.41|14.5|14.4|14.9|14.35|15.1|14.15|14.9|14.5|14.5|15.24|14.1|15|15.19|14.75|14.85|14.51|15|15|14|14.25|14|15.1|14.97|15|14.35|14.91|13.65|14|14.14|14.68|14.46|14.5|14.6|15|15|15.25|15|15.2|15.05|15.5|15|14.8|14.5|14.8|13.5|14.2|14|12.25|11.74|11.51|11.65|11.74|11.85|11.17|11.89|11.9|10.86|10.75|10.82|10.82|10.81|10.97|10.7|10.68|10.52|10.15|9.5|10|10|10.05|10.22|9.7|9.41|9.5|10|10|10.16|9.87|10.107|9.452|9.459|9.902|10.054|9.368|9.147|8.842|8.69|8.705|8.415|8.347|8.385|8.308|8.705|8.827|8.85|9.216|9.597|9.147|9.604|9.604|9.886|10.222|10.367|10.26|10.245|10.328|10.671|10.885|10.771|10.984|10.976|10.58|10.367|9.909|10.29|10.29|10.976|10.656|9.261|8.446|8.758|8.308|7.775|7.561|7.821|7.775|6.792|6.936|6.776|6.654|6.723|6.86|6.86|6.86|6.982|6.708|6.83|6.837|6.936|7.302|7.424|7.394|7.424|7.424|6.54|6.693|6.7|6.555
03618|17780|/equities/groupe-j.a.j|CACALL|4|4|4.15|4.5|4.49|4.45|4.51|4.63|4.5|4.9|4.98|4.72|4.95|4.49|4.4|3.5|3.81|3.84|3.95||3.97|3.99|4|4|4.05|3.95|3.99|3.97|4.17|4.12|4|4|4.15|4.2|4.055|4.26|4|4.25|3.775|4.145|3.54|3.995|4.25|4.35|4.2|3.995|3.8|4.42|4.425|4.425|4.455|4.5|4.545|4.5|4.25|4.9|5|5|5.2|5.195|5.25|5.245|5.245|5.25|5.5|5.345|5.25|5.22|5.28|4.725|4.675|5.45|5.475|4.65|4.1|3.8|3.745|3.5|3.025|2.32|2.685|2.825|2.995|3|3.15|3.235|3.25|2.98|3.345|3.3|3.4|2.975|3|3.15|3.15|3.25|3.25|2.75|3|2.85|3.545|3.6|3.925|3.94|3.95|3.66|4.15|3.65|3.675|3.7|3.755|4|4|4.15|4.25|4.425|4.725|4|3.87|3.425|3.475|2.755|2.35|2.6|3.1|3.475|3.25|3.4|3.775|3.505|3.99|3.85|3.325|3.975|4.555|5|5|5.38|5.5|5.45|5.85|5.895|5.4|6.87|6.9|7.5|7.945|7.5|7.45|7.225|7.205|6.975|7|7.5|5.55|5.925|5.99|6.095|6|6.445|6.45|6.45|6.75|6.55|7.125|6.295|6.2|6.2|6.3|6.3|6.36|6.45|6.1|5.855|5.5|5.25|5.25|5.5|5.95|6.275|6.15|5.75|5.564|5.564|5.717|5.724|6.098|6.098|5.336|5.374|5.275|6.06|5.488|5.793|5.641|5.907|6.704|6.746|6.479|6.67|8.228|8.385|8.766|8.583|8.766|8.77|8.766|9.147|8.594|||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|4.928|5.222|5.418|5.758|5.598|5.728|5.418|5.784|5.875|5.81|6.038|6.006|6.169|6.31|6.678|5.804|5.381|5.429|5.333|5.541|5.595|5.278|5.125|5.076|4.66|4.25|4.247|4.25|4.478|4.769|4.724|4.593|3.523|3.6|3.619|3.465|3.171|2.662|3.107|3.116|3.203|3.613|3.805|3.972|3.677|2.867|2.883|3.168|3.235|3.315|3.123|3.331|3.299|3.363|3.763|4.132|4.004|4.196|4.26|4.26|3.837|3.888|3.36|3.859|3.587|3.523|4.132|4.244|4.132|4.708|5.189|5.221|4.961|4.804|4.836|3.475|3.462|3.456|3.433|3.92|3.843|4.676|4.868|5.269|5.317|5.125|5.285|5.765|5.765|6.438|7.242|8.455|9.032|10.249|9.769|7.991|6.832|6.87|6.499|7.286|8.327|8.487|8.327|8.648|8.648|9.544|9.608|10.505|10.089|11.178|12.763|12.779|13.292|14.413|14.413|17.616|16.687|16.431|23.381|23.381|22.42|23.893|24.005|26.904|17.616|15.213|12.075|9.128|6.614|7.27|6.918|7.014|6.278|6.085|6.402|5.044|4.724|4.796|4.964|4.884|4.884|5.353|4.884|4.484|4.312|4.003|4.004|4.003|4.004|4.036|4.132|4.14|3.943|4.004|3.883|3.915|3.791|3.819|3.953|3.923|3.923|3.923|3.996|3.859|4.1|3.923|4.032|4.252|4.02|3.931|3.783|3.763|3.964|4.004|4.16|4.004|3.896|3.587|3.417|3.614|3.602|3.043|2.93|2.93|3.088|3.154|3.224|3.662|3.906|4.028|3.806|3.332|3.467|2.942|2.747|3.101|3.052|3.479|3.542|3.204|3.662|3.662|3.79|3.699|3.87|3.845|4.028|4.053|4.333|4.443|4.443|4.968|5.676|4.516||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|115.079|113.381|111.824|106.516|112.531|110.408|103.614|105.596|105.454|111.116|110.196|108.993|116.07|113.381|106.02|101.915|101.208|93.493|98.306|99.084|92.715|95.404|95.687|93.564|105.029|106.02|103.472|100.075|95.546|79.409|85.637|90.591|88.327|82.028|83.514|92.007|86.699|88.468|84.929|65.113|79.48|92.007|99.934|92.007|93.422|92.007|101.774|101.915|113.239|114.372|106.02|106.162|103.331|102.198|99.155|99.084|100.358|100.5|96.112|97.669|96.89|96.253|96.253|97.81|97.669|92.361|94.838|92.148|92.007|93.705|92.644|99.155|87.76|88.185|86.345|86.486|83.16|81.108|80.683|70.775|74.242|77.923|79.834|83.372|81.108|80.824|80.824|77.852|77.852|83.514|79.975|86.911|91.37|91.582|94.696|94.13|94.838|95.192|103.048|105.454|105.1|103.331|107.436|108.922|111.965|101.915|96.961|95.687|96.395|100.783|99.367|100.5|104.605|106.162|105.383|108.78|110.408|107.577|106.162|108.073|112.531|112.531|100.5|107.577|103.331|115.362|118.689|126.545|116.07|127.394|106.162|101.066|99.084|97.669|95.616|93.422|94.13|92.715|92.007|91.299|90.591|94.13|94.838|94.13|94.838|93.422|92.007|92.007|89.034|92.007|89.459|92.715|94.838|95.97|96.961|101.278|101.137|103.331|91.299|89.884|93.422|90.662|92.007|94.696|92.007|89.176|89.176|90.591|93.422|96.183|96.253|91.299|90.591|88.468|88.043|94.13|96.253|103.26|90.591|90.591|92.007|100.075|92.142|91.927|91.711|92.79|98.184|97.106|100.127|99.695|86.424|88.042|90.632|84.158|86.748|86.532|87.395|86.316|81.353|86.316|86.748|96.027|92.358|98.616|103.579|111.132|116.527|111.132|115.448|114.153|116.311|119.116|117.821|112.211|119.548|122.569|120.842|118.9|115.879|106.816|90.848|86.316|87.395|95.056|85.237|77.9|78.979|87.827|73.369|77.469|77.447|77.684|76.605|76.605|71.211|67.326|73.369|78.332|80.058|65.6|74.448|74.448|76.821|84.266|85.237|83.079|80.511|82|87.395|90.632|90.848|80.921
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|25.76|26.73|24.7|27.42|27.27|28.18|28.02|27.7|27.27|28.62|28.79|27.62|26.7|27.33|26.45|25.15|24.85|23.94|23.18|22.5|22.52|22.58|21.18|21.97|20.29|18.48|18.73|18.79|18.52|18.18|17.98|17.18|17.41|16.97|16.52|14.73|14.16|14.54|13.02|12.18|13.33|16.06|15.71|16|15.98|16.32|15.91|17.02|16.24|16.36|16.12|16.82|16.59|17.27|17.52|18.18|18.18|18.58|18.21|18.15|19.06|18|17.58|18.48|19.08|18.45|18.48|20.48|20|18.24|18.18|18.61|19.09|18.71|17.91|17.08|17.67|17.86|18|17.55|19.09|17.88|18.03|17.86|19.03|18.91|18.18|17.33|17.88|18.36|19.39|19.39|20.42|21.21|20.15|17.98|17.36|17.71|17.58|17.85|19.29|19.24|18.79|18.48|17.62|19|19.55|20.42|19.82|19.97|20.73|20.91|20.91|19.09|19.06|19.88|19.36|19.36|20.58|20.3|23.27|20.36|21.06|21.53|22.42|23.97|25.76|26.73|23.18|21.21|21.15|20|20|20.39|17.39|17.61|17.97|18.23|19.09|18.48|18.79|19.91|19.7|19.24|19.55|20.92|21.76|23.64|22.42|21.23|21.52|21.36|21.35|23.09|22.76|23.64|21.85|21.95|20.61|22.27|23.03|24.18|24.09|25.15|22.85|20.45|18.97|19.7|20|20.91|21.67|18.24|17.88|18.18|17.58|16.7|15.74|15.29|15.06|17.58|19.7|21.36|20.79|20.83|21.02|22.54|25.41|26.38|24.02|25.08|24.07|22.73|19.36|19.4|21.25|21.25|22.73|23.56|22.64|29.75|31.41|32.52|32.34|32.48|31.78|34.65|34.88|38.81|39.73|43.19|44.35|46.43|45.73|45.04|42.69|43.33|43.89|42.96|42.32|42.13|43.06|42.09|45.04|44.26|43.19|40.93|39.54|35.34|36.82|35.71|34.88|34.65|38.57|38.99|37.19|36.26|36.73|38.07|35.8|31.18|32.11|31.18|31.09|32.25|34.65|38.34|40.65|39.54|40.14|38.94|41.07|42.73
03623|17746|/equities/emme|CACALL|5.718|6.3|6.192|7.26|7.68|7.92|7.77|8.16|8.34|8.202|7.446|7.896|8.4|8.1|8.22|8.01|8.25|8.37|8.4|8.28|8.67|8.55|7.41|8.25|8.64|8.55|8.634|8.94|8.76|8.394|8.04|8.37|7.98|8.286|8.88|8.4|8.31|7.362|7.26|7.02|7.5|7.854|8.58|8.694|8.28|8.496|8.736|8.7|7.206|7.53|6.54|6.48|6.48|6.3|7.038|7.32|7.44|7.086|6.978|7.404|6.612|6.18|6.33|6.312|6.6|6.54|6.24|5.82|5.82|6.09|6.396|6.786|6.156|5.58|5.31|5.22|5.4|5.61|5.4|5.112|5.19|5.82|6.12|6.66|6.66|7.278|7.2|7.26|7.68|8.1|7.686|7.44|8.4|8.7|9.6|8.58|6|6.072|4.356|5.88|6.6|6|5.79|5.76|6.6|6.69|6.9|7.2|6.9|6.93|7.5|8.4|9|9|9|10.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|9.25|9.1|9.13|9.38|8.88|8.9|8.5|8.59|8.12|7.53|7.53|7.8|8|8.12|7.53|7.38|6.75|6.72|6.53|6.12|6.8|6.6|6.35|5.51|5.5|5.62|5.35|5.25|5.4|5.26|5.75|5.6|5.25|5.25|5.7|5.7|5.7|5.67|5.5|5.12|4.75|4.92|4.91|4.68|4.75|4.85|5|4.75|4.75|4.65|4.6|4.16|4.62|4.65|4.71|4.54|4.62|4.6|4.61|4.65|4.49|4.29|4.3|4.17|4.38|4.5|4.47|4.33|4.49|4.65|4.38|4.44|4.44|4.4|4.83|4.62|4.58|4.38|4.25|4.25|4.06|4.31|4.25|4.36|4.36|3.86|4.06|4.08|4.25|4.3|4.38|4.7|5.03|5.12|5.03|5|5.58|5.19|5.12|5|4.75|5.1|5.17|5.13|5.75|5.41|5.38|5.33|5.26|5.16|5.37|5.47|5.12|4.97|4.57|4.88|4.78|5.25|4.32|4.38|4.44|4.47|4.51|4.51|4.99|5.12|5.4|5.41|5.58|5.45|5.12|5.25|5.55|5.49|5.12|5.41|5.22|5.35|5.66|6.24|6.2|6.25|5.75|4.88|5|4.3|4.3|4.3|4.5|4.35|4.47|3.93|4.35|4.38|4.36|4.35|4.5|4.45|4.46|4.5|4.6|4.6|4.38|4.38|4.38|4.25|4.3|4.49|4.47|4.28|4.59|4.55|4.04|4.08|3.83|4|4.17|4.44|4.74|4.65|4.59|4.54|4.42|4.63|4.74|4.8|4.88|4.8|4.76|5.15|6.48|4.95|5.41|5.53|5.34|5.6|5.64|5.83|5.98|6.67|6.63|6.9|7.32|7.62|7.7|7.81|8|7.81|8.04|8.23|7.74|9.91|9.83|9.87|10.1|10.25|9.68|10.29|10.6|10.94|11.05|8.69|8.08|8.08|8|8.27|8.27|8.46|8.31|8.5|8.75|8.69|8.43|7.62|7.62|7.66|7.85|7.93|7.89|7.85|8.77|8.58|7.66|8|8.12|8.4|8.31|8.38|8.8|8.8|8.88|8.95
03625|17781|/equities/guillemot-corp|CACALL|7.8146|7.9471|8.0354|10.5961|10.9051|11.0376|11.0376|10.1546|10.5961|10.7727|11.0376|11.4791|11.9206|13.5983|14.7462|14.4372|11.4791|13.3334|14.914|15.7175|15.488|15.6292|15.5409|15.8941|16.8655|15.0111|16.3356|19.5145|19.9118|18.5432|17.3953|14.8875|14.0398|14.3489|14.1723|14.1281|14.1281|17.2187|9.8897|8.8301|9.3599|14.1016|16.2473|19.0112|19.4262|19.2054|20.3092|19.3379|18.2341|18.1017|19.4262|20.6624|21.6337|27.3732|32.4947|31.8766|32.4947|29.1393|31.7883|32.6713|33.1128|29.2276|24.7242|23.8412|28.3446|28.2651|27.5498|32.009|27.3732|30.7287|33.9958|36.6448|41.2365|42.6051|43.2674|37.0863|36.6448|36.2033|33.828|36.6448|39.2939|38.8524|37.9693|38.8524|40.6184|46.4462|45.4308|47.6383|45.4749|42.3844|47.5941|46.7994|49.5367|52.7597|52.4507|52.0533|45.0334|45.4749|43.8855|41.5014|45.9164|46.7994|48.1239|47.7707|49.4484|49.4484|50.2873|52.0533|49.8017|47.5058|47.5941|48.4771|52.9805|49.0069|41.7221|50.5081|56.5125|56.3359|72.4067|75.0557|70.6406|61.7223|53.422|57.3955|38.4329|39.2718|39.2939|38.8524|39.7133|37.9693|36.1592|36.6448|37.0863|37.0863|36.6448|32.009|31.4351|31.5675|30.243|30.3313|29.4925|31.3468|30.6845|29.1393|30.1106|30.1547|26.9317|27.3291|27.2629|27.8148|28.0355|28.0355|26.9317|27.7265|27.3732|28.0355|26.0487|25.8721|26.0487|25.6072|26.2695|24.2827|24.062|24.7242|23.8412|23.3997|22.9582|22.9582|24.2827|24.2827|25.3865|25.6072|25.2099|26.2695|25.2099|26.4902|26.3799|26.0487|26.0487|28.2121|32.296|30.0223|29.615|24.1632|23.0189|22.817|20.6632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|8.94|9.6|10.68|11.21|12.93|13.1|12.05|12.02|12|12.81|12.78|12.7|12.25|12.05|10.5|10.59|10.3|9.95|10.2|11.09|11.25|12.05|11.82|11.7|12|11.26|11.91|12.25|12.82|10.83|10.55|10.22|8.82|9.3|10.25|9|9.31|9.5|11.5|8.31|10.75|14.06|14.5|15.3|14.17|15.1|17.43|16.3|16.25|16.59|16.5|19|19.5|22|25|22.86|24.02|24.5|23.99|24.01|23.5|24|25.4|24|26.2|24.39|23|27.94|28.3|28.12|29|26.7|25.99|28|26.8|25.3|27.2|30.9|27.3|27.6|27.95|30.3|30|30.5|25.15|26|26.5|26.5|24|28.45|27.5|26.4|26.5|27|25|26.55|23.1|23.6|21.5|23|23.2|24.2|20|22|21.9|19|20|19.5|17.2|19.4|21.1|18.2|18|16.66|14.21|18.45|18.48|18.45|20.64|15.7|15.37|11.97|12.38|10.19|12.51|8.825|7.995|5.8|5.79|4.75|4.21|4.34|4.37|4.29|3.95|4.09|3.585|3.56|3.41|3.51|2.85|2.9|3|2.73|2.5|2.495|2.349|2.46|2.34|2.3|2.2|2.051|2|1.87|1.91|1.9|1.97|2.105|2.19|2.2|2.393|2.4|2.389|2.125|2.03|2.02|1.73|1.59|1.6|1.6|1.455|1.451|1.4|1.398|1.35|1.409|1.39|1.265|1.345|1.33|1.33|1.444|1.372|1.296|1.297|1.364|1.296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|6.06|6.4|6.53|6.42|6.67|6.33|6.03|5.85|5.92|5.45|5|5.23|5.28|5.2|5.05|5.01|4.77|4.76|4.86|4.6|4.62|4.63|4.67|4.65|4.8|4.99|4.82|4.7|4.7|4.85|4.67|4.86|4.83|4.99|3.67|4.42|4.32|4.83|4.77|4.03|5|5.07|5.25|5.25|5.25|5.25|5.07|5.33|5.17|5.33|5.17|5.33|5.08|5.17|5.47|5.67|5.8|5.63|4.93|4.83|5|4.75|4.75|4.83|5|5.1|5.18|5.3|5.33|5|4.33|4.71|4.98|4.98|4.98|4.98|4.97|5.3|4.63|4.28|4.43|4.63|4.67|4.69|4.83|5.17|4.85|4.67|4.43|4.43|4.67|4.67|4.83|4.73|4.83|4.43|4.54|4.57|4.83|4.93|4.83|5.33|5.17|5.33|5.33|5.26|5.17|4.83|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|24.788|23.483|28.464|29.176|27.682|28.939|31.074|30.836|31.524|31.548|31.785|32.995|31.358|30.836|29.176|29.413|29.413|28.464|28.702|28.702|29.057|27.515|27.397|27.753|27.468|25.618|23.744|23.839|25.381|23.697|23.957|23.341|23.009|22.416|20.874|21.135|21.348|20.518|22.534|17.802|20.874|25.025|25.808|26.092|26.211|25.476|25.855|26.567|24.432|25.57|24.313|24.906|23.436|22.771|25.618|26.092|27.255|27.397|27.705|28.464|26.496|27.753|25.618|26.092|23.697|22.961|21.941|22.771|20.898|21.657|21.657|22.89|22.771|24.906|20.399|18.692|18.502|19.213|18.027|22.771|22.534|23.602|23.708|24.432|24.052|24.693|24.906|25.855|27.278|26.567|25.855|25.025|27.041|28.939|27.136|27.634|25.855|24.432|24.076|21.965|22.771|23.673|22.534|23.697|23.815|23.768|23.459|27.017|25.286|27.61|27.278|27.99|27.8|28.227|27.041|32.022|32.805|30.718|35.818|43.408|42.72|34.394|26.092|18.027|19.451|15.644|16.367|16.486|15.406|17.197|14.469|14.208|11.86|10.65|11.549|11.623|11.504|11.338|11.742|11.86|10.674|11.35|13.687|13.758|13.639|14.185|13.046|11.67|11.504|11.267|11.149|11.149|11.125|12.323|12.335|11.623|11.504|11.623|11.86|11.86|11.86|11.848|12.109|12.097|12.572|11.931|12.299|13.046|12.097|12.097|11.884|11.149|10.318|9.369|9.215|9.379|8.456|8.871|9.014|8.99|9.763|9.761|9.583|9.221|9.583|9.944|10.125|10.089|9.583|9.764|10.125|10.704|10.776|9.402|9.221|9.944|10.704|11.102|11.21|11.21|12.656|12.656|13.014|13.018|13.235|13.452|13.372|13.56|13.56|13.38|13.886|13.022|12.653|10.487|10.812|9.8|9.872|10.447|10.125|10.089|10.306|8.715|8.86|8.172|8.371|6.871|6.401|6.871|6.252|6.003|5.93|5.388|5.392|5.75|5.352|5.388|5.858|5.967|6.274|5.967|6.003|5.533|6.147|5.46|7.062|6.509|5.497|4.701|4.882|5.063|5.424|5.605
03629|17851|/equities/public-systeme-hopscotch|CACALL|4.3|4|3.99|4.25|4.26|4.69|4.73|4.78|4.8|4.75|4.8|4.3|4.17|4.1|4.5|4.57|4.6|4.6|4.7|4.35|4.98|5|4.95|5|5.03|5|4.74|4.7|4.8|4.98|5.15|5.4|5.51|6.09|5|4.01|4|3.68|3.86|4.04|4.49|5.45|6|5.99|5.6|5.5|5.95|5.95|5.99|6|6|6.5|6.3|7|7.75|8.07|8.2|8.25|8.48|8.23|8.25|8|8.3|8.2|8.11|8.3|8.5|8.6|8.2|8.03|8.25|8.1|8.49|8.65|10|8.11|7.9|7.9|7.5|8.1|7.6|7.6|8.5|7.5|7.1|8.3|8.4|6.8|7|8.84|6.8|6.55|6.8|6.9|7.03|6.8|7.3|7.5|7.56|7.56|7.6|7.56|7.56|7.8|7.83|7.94|8.02|7.75|7.43|8.09|8.2|8.5|8.2|8.5|7.91|9.2|9.49|10.9|12.7|14.8|15|13.18|13.6|17.98|13.5|7|7|6.3|6|6.3|6.4|6.5|7|4.89|4.76|6.22|6.5|6.81|7.01|7.16|7.25|7.59|6.9|7.95|8.1|8.15|8.36|7.58|7.47|7.18|7.5|6.96|6.91|7.29|7.11|7.01|6.95|7.2|7.5|7.55|7.1|7.1|7.2|7.51|7.5|7.2|7.05|7.4|7.2|7|7.5|7.15|6.96|7.05|6.99|6.75|6.8|6.75|6.7|6.49|6.82|6.81|6.296|5.519|6.098|6.098|6.098|5.938|6.098|6.997|7.135|6.479|6.006|5.641|5.724|6.098|6.982|6.936|6.098|4.97|6.403|6.769|6.769|7.013|7.607|7.379|7.287|7.013||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL|8.13|8.09|8.11|8.3|9.2|9.27|8.9|9.28|9.29|9.26|9.07|9.6|9.8|9.45|9.82|9.53|9.9|9.54|10.6|9.48|9.82|7.95|8.98|9.69|9.48|9.8|9.61|9.97|10.98|9.57|9.98|10|10.1|10.49|10.4|10.5|10.94|10.6|11.4|11.02|11.3|11.75|11.87|11.68|12.01|12.04|12.46|14.29|12.6|12.51|12.5|11.51|12|12.24|12.7|12.9|12.93|12.98|13|13.09|13.15|13.3|13.2|13.09|13.2|13|13.5|12.95|13.8|14.15|14.85|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.15|31.22|31.22|31.26|31.17|30.88|30.27|30.27|31.56|31.75|31.76|32.26|32.26|30.77|29.98|32.66|31.26|31.26|30.77|30.77|32.45||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|31.86|28.29|27.79|28.29|27.29|27.29|27.69|25.19|25.19||25.31|25.3||||23.69|24.93|27.29|24.92|24.24|23.03||22.97|22.97||24.17|20.94|20.94|24.96|24.91||24.81|24.81|22.93|22.83|22.83|22.64|28.78|21.93|21.83|29.55|20.94|25.51||||20.74|26.78||27.19||18.96||21.04||21.34|22.83|20.84|22.83|23.32|22.83|22.13|24.81|28.29|25.31|22.83|23.42|23.62|24.81|25.11|23.82||25.01|24.32|23.52|23.32||23.32|23.32|23.42|23.32||22.03||21.93|23.62||21.83|21.04|21.34|23.53|21.34|19.75|21.73||24.22|24.32||24.12|24.12|23.87||25.11|23.82|22.24|22.24||22.67|25.11|21|23.32|25.11|25.11|22.69|25.11||21.19|||24.19|30.26|29.13|24.21|24.96|24.95|25.42|||24.96|24.96|20.37|25.34|25.13|25.43|25.3|25.27||||26.48|26.48|30.79|30.87|31.79|30.71|30.59|30.56|30.41|31.29|34.3|34.8|30.24|26.21|24.96|24.21|23.6|23.45|21.26|21.33||21.18|21.92||21.03|||22.6||||17.44|17.4|18.46|18.2|16.72|18.31|18.91|18.23|20.65|20.43|21.02|20.43|20.43|20.43|19.82|19.82|20.5|
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL||20.507||15.157||||||15.157||15.692|15.692|15.692|||||15.692|15.692|14.266|14.266|14.266|13.374|||12.58|12.58|12.572|12.251||11.145|12.037||||||||13.677||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||10.298|||10.289|10.289||11.377|9.915|10.03|10.03|10.378|10.253||11.145|10.788|11.145|11.145|||11.368|8.916|7.632|10.343|11.412|11.439|11.439|||12.037|11.947||11.426|11.731|11.637|12.06|12.2|12.2|8.972|8.165|9.385|||||||5.401|5.725|5.631|5.866|5.866|5.913|6.189|6.1|6.077|6.147||6.124||6.147||||5.138|5.636|||6.241|0.047|||||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|5.312|4.927|4.697||5.72|5.72||||5.584||||5.256|5.772|5.725||||5.58|5.58|||5.58||||6.009|6.009|5.58|||5.008|4.972||5.008|4.779|4.349|4.578|||||5.523|5.58|5.172|5.544|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||4.113|||
03636|17790|/equities/ige-plus-xao|CACALL|11.7|10.7|10.8|10.2|10|10|10|10.38|10.06|10.44|10.6|10.36|10.42|10.9|10.84|10.05|9.25|9.37|9.39|9.54|9.46|9.71|9.5|9.8|9.84|9.9|9.6|9.8|9.5|9.7|8.4|8.5|8.9|8.55|8.85|9.36|7.2|7.65|7.35|7|6.76|8.04|8.45|8.48|8.88|8.8|8.8|8.9|9.25|9.5|9.05|9.89|9|9.2|9.78|9.94|10.2|9|9.95|9.96|9.99|10|9.5|9.6|9.98|9.3|10.95|12.35|11.35|12.21|14.99|15.65|16.15|16.71|16.95|17.1|16.9|18|15|15.5|17.2|18.48|19.5|18.9|19.2|18.4|18.99|18.51|17.6|20.9|21.5|22|23.05|23.9|29.27|16.1|16|16|16|16.7|16.21|17|17|18|18.5|20.55|21.95|20.5|20.15|22.3|23.9|20.55|20|19.1|18|24.1|21|25|30|30|25|15.91|16.77|17.8|18|14.2|13.05|12.9|13.5|13.52|13|13.5|17.75|12|7.6|5.2|5.08|5.3|5.29|5.3|5.2|5.1|6|6.1|6.1|6|5.32|5.5|5.5|5.65|5.7|5.5|5.65|5.64|5.68|5.64|5.8|5.8|5.43|5.42|5.3|4.3|4.4|4.3|4|3.85|3.8|3.92|3.98|4.05|4.12|4.15|4|3.54|3.69|3.75|3.79|3.95|3.99|3.7|3.66|4.19|3.66|3.35|3.74|4.27|4.17|3.67|3.2|3.51|3.61|3.97|2.9|2.9|2.9|3.78|4.12|4.41|4.73|4.5|4.57|5.34|5.76|5.78|5.96|5.95|5.81|6.1|6.1|6.33|6.04|6.37|6.56|6.49|6.4|5.5|4.73|5.03|5.03|5.11|5.12|5.17|5.18|5.21|4.59|3.77|3.81|3.52|3.89|3.96|3.51|3.93|4.01|3.49|3.05|2.82|2.47|3.2|3.37|4.15|3.96|4.42|4.99|5.03|5.34|5.52|5.64|5.64|5.64|5.95|6.1|6.4
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|28.54|27.85|29.47|30.21|29.95|31.44|31.3|29.47|29.19|30.56|30.46|31.09|30.37|29.1|30.19|28.63|28.93|27.06|26.96|26.55|26.76|26.89|26.64|25.74|25.94|22.72|24.78|24.37|25.62|24.62|24.37|23.53|22.95|24|24.55|23.88|23.88|23.14|22.54|21.56|19.73|24.37|26.59|26.71|27.27|27.36|27.47|27.66|27.64|26.76|26.45|26.89|27.57|27.13|28.08|28.4|28.7|28.17|28.52|27.36|27.54|24.58|25.85|25.5|25.92|25.5|26.31|28.26|27.73|27.85|27.96|27.82|27.82|28.22|28.05|28.98|28.63|27.73|27.52|28.05|27.87|27.17|26.87|26.59|26.66|26.18|25.99|24.11|24.41|25.78|25.55|28.52|30.37|30.4|30.58|31.04|30.7|30.72|30.77|30.14|29.82|30.37|29.33|28.05|28.05|30.14|31.07|30.37|31.3|32|31.88|30.56|30.14|29.95|28.98|30.6|30.26|30.84|31.28|29.33|28.73|30.02|30.58|30.84|32.92|32.11|33.04|34.55|35.13|34.78|33.15|33.57|31.9|32.46|30.14|31.07|31.32|30.72|31.53|31.09|31.3|34.08|33.04|33.62|34.48|37.07|35.94|35.7|33.73|33.62|33.11|32.32|32.81|33.97|35.24|34.78|30.49|32.46|31.88|27.85|27.82|28.75|28.75|28.49|28.52|26.27|27.82|25.32|24.72|24.58|22.72|23.23|24.11|25.11|24.3|24.81|25.27|22.26|21.94|22.95|21.33|20.75|20.32|20.15|18.8|18.38|19.09|18.66|18.87|19.44|21.14|19.44|18.91|17.67|17.78|18.45|18.34|19.79|21.56|23.68|24.92|25.27|26.47|27.57|28.63|29.76|30.04|29.69|28.98|30.04|29.51|30.68|30.22|29.69|28.77|28.45|28.28|27.78|27.64|29.27|28.98|29.3|29.37|29.05|29.16|26.86|25.31|25.34|25.45|27.15|25.63|24.78|24.78|26.9|25.13|25.02|26.16|24.74|24.78|23.29|23.29|22.62|22.16|23.5|25.38|26.16|26.79|26.83|30.64|29.02|30.18|29.62
03638|17791|/equities/immob.-dassault|CACALL|14.732|14.618|14.755|14.824|14.892|14.892|14.846|14.938|14.961|14.801|14.915|14.961|15.018|15.029|14.892|14.846|14.846|14.801|14.778|14.846|14.892|14.915|14.801|14.778|14.835|14.869|15.029|14.961|14.344|13.316|13.133|13.019|13.11|13.042|12.951|12.836|12.517|12.517|12.517|12.585|12.585|12.585|13.202|13.088|13.065|13.088|13.11|13.133|13.065|13.042|13.133|13.133|13.088|13.202|13.362|13.293|13.019|12.859|12.791|13.065|13.065|12.848|12.985|13.248|13.499|13.202|13.202|13.156|13.11|13.133|13.019|13.019|13.248|13.11|13.293|13.088|13.316|13.476|13.088|13.544|13.567|13.613|13.499|12.014|12.083|12.06|12.071|11.477|12.185|11.877|12.128|11.877|12.208|12.06|11.934|11.9|11.843|11.809|11.831|12.117|12.06|11.306|11.717|11.443|11.375|11.466|11.329|11.512|11.694|11.649|12.128|12.151|12.151|12.174|12.128|12.128|12.105|12.14|12.105|12.151|12.208|12.208|12.105|12.174|12.014|12.151|12.174|11.946|11.42|11.649|11.649|11.649|11.649|12.208|12.208|12.208|12.208|||9.228|9.365|9.136|9.047||9.093|9.072|9.253|9.25|9.045|9.091|9.022|9.022|8.942|9.079|10.096|9.159|9.365|9.159|9.161|9.136|8.976|8.999|8.908|8.908|8.725|9.159|9.159|9.136|9.113|9.136|8.497|8.702|8.689|8.908|8.689|8.689|8.794|9.136|9.022|9.136|9.136|9.113|9.227|8.74|8.74|8.67|8.475|8.426|9.053|9.053||9.401|9.506|8.635|9.053|8.879|9.088|9.088|8.879|8.74|9.193|9.262|8.879|8.531|8.74|8.12|8.743|8.952|9.367|10.272|10.272|10.794|10.794|10.446|10.446|10.098|10.098|10.446|9.959|9.962|10.585|10.578|9.924|9.823|10.582|10.06|9.75|9.774|9.75|10.094|10.098|10.098|10.241|9.576|9.231|9.227|9.099|9.304|10.237|9.436|8.879|8.949|9.057|8.848|9.193|9.384|10.272|10.516|10.62|10.968|11.299|11.299
03639|17793|/equities/infotel|CACALL|4.9|4.56|4.7|5|5.52|5.68|5.74|5.96|6.09|6.4|6.03|6.66|6.66|6.76|5.95|5.42|5.72|5.08|5.2|5.6|5.69|5.94|5.61|5.94|5.96|5.76|5.46|5.64|5.76|4.93|5.56|5.66|5.6|5.62|5.68|5.44|5.3|3.7|3.85|3.08|3.23|4.7|5.32|5.7|5.35|5.4|5.82|5.46|5.4|5.82|5.9|6.26|6.05|6.3|7.1|7.3|7.8|7.76|7.7|7.34|7.2|7|6.88|6.56|6.9|7.76|6.8|7.56|8.24|7.72|8.68|8.66|8|8|8.5|7.7|7|6.82|7.4|8.2|9|7.4|9|10.06|10.4|11.8|11.9|12.4|11.66|13|13|16.4|17.45|19.5|19.2|18|15.5|15.22|15.41|15.8|15.4|14.74|15.84|17.2|18|19.4|19.6|20.4|16.6|18.98|21.08|20|21|19.7|18|22.6|20|28|35|35.6|32|26.8|23.8|29.6|27|22.8|14.8|12|11.88|12.22|12|10.5|11.74|13|10.42|9.4|5.62|5.7|5.6|5.26|5.24|5.9|5.45|5.38|5.6|5.1|4.2|4.2|4.4|4.2|4|3.97|4.16|4.4|4.22|4.4|3.82|4.16|4.22|4.4|4.8|4.4|4.51|4.32|4.44|4.7|4.6|4.56|4.91|5|4.5|4.5|4.4|4.7|4.72|4.88|5.37|5.6|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|2.0684|2.4002|2.5904|2.6588|2.7258|2.6655|2.7482|2.6365|2.8376|3.0386|2.7728|2.5493|2.5315|2.6812|2.6812|2.6365|2.5337|2.5091|2.5471|2.5694|2.565|2.5382|2.3639|2.5382|2.5918|2.5158|2.5449|2.5471|2.5069|2.5918|2.6141|2.7705|2.7929|2.7705|2.9493|2.6633|2.5963|2.5024|2.4577|2.0109|2.0573|2.9113|3.128|3.0833|2.994|2.9046|3.0476|3.128|3.1772|3.128|3.0833|3.1258|2.994|2.9493|3.1727|3.2755|2.8202|2.8222|2.8559|2.8539|2.8559|2.2283|2.6216|2.5779|2.5819|2.5024|2.6871|2.6414|2.6692|2.7407|2.7824|2.8599|2.8798|2.9274|2.9592|3.0784|3.1101|3.0565|2.9989|2.9195|2.7487|2.9195|2.701|2.4548|2.3634|2.3614|2.3435|2.3276|2.2244|2.3833|2.3833|2.2998|2.4984|2.415|2.425|2.3038|2.2641|2.3038|2.2641|2.3753|2.272|2.423|2.4031|2.4627|2.3833|2.6017|2.6812|3.0982|1.996|1.9364|1.8977|1.8768|1.9215|1.7949|1.6415|1.8768|1.9513|1.9736|2.0258|2.0853|1.8619|2.0853|1.856|1.6355|1.6415|1.6385|1.6385|1.6087|1.5789|1.4776|1.43|1.43|1.2512|1.1767|1.1767|1.135|1.0725|1.0516|1.0367|1.0874|1.0897|1.1469|1.1738|1.1157|1.1618|1.1916|1.0486|0.9816|0.9831|0.9324|0.8937|0.8341|0.8192|0.8058|0.8267|0.8341|0.861|0.7784|0.858|0.8639|0.861|0.9027|0.8058|0.8937|0.9712|0.8431|0.8639|0.7373|0.7269|0.715|0.715|0.7329|0.715|0.7194|0.712|0.709|0.7269|0.6929|0.6852|0.6852|0.7743|0.8252|0.7503|0.6494|0.6295|0.6994|0.6576|0.7294|0.7948|0.7948|0.763|0.7221|0.7716|0.7407|0.7039|0.7425|0.8061|0.8288|0.8493|0.7861|0.9287|0.9401|0.976|0.9624|1.0219|0.9492|0.9083|0.892|0.8402|0.8352|0.8402|0.8175|0.8515|0.8856|0.9265|0.9088|0.9129|0.9265|0.9537|0.9219|0.9174|0.8856|0.8629|0.9901|0.822|0.7902|0.7716|0.7857|0.7766|0.7902|0.8166|0.7766|0.6504|0.688|0.6767|0.6949|0.6949|0.6812|0.6722|0.7266|0.6444|0.6358|0.6313|0.6926|0.7362|0.7494|0.7548|0.7584|0.7675|0.7748|0.7807|0.6812
03642|17654|/equities/intexa-sa|CACALL||||5.71|5.2|4||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|7.05|6.71|5.06|7.5|7.6|6.94|5.82|6.75|7.5|6.57|7.3|||6.67|6.75|6.99|7.43|||||8.25|8.3|8||8.45|8.29|7.8|6.52|7.5|8|8.1|7.5|7|7.89|8.15|7|7.3|6.61|6.5|5.14|4.25|5||4.6|5.2|5.39|4.9|4.7||5.5||4.9|5.42|6|5.32|6.41|6.12|6.9|7.2|7.15|7.8|7|7.95|6.4|19.99|4.38||4.5|5|5|4.45|6|6|5|4.8|5.3|4.73|4.74|5||6|4.5|4.5|4.5|4.5|4.5|4.8||4.5|4.5|5.5|7.44|3.85|4.44||11.95||6.08|3.81|3.45|2.44|2.5|2.4|2.55|2.6|1.9|1.91|1.9|1.81|2.5|2.25|2.15|2.35|2.36|2.4|2.4|2.1|3.22||2.79|2.75|2.4|2|2.7|||2.7|2.7|2.75|2.5|2.97|||6.9|3.05|3.66|3.61|3.6|3.5|4.28|4.5|4.74|4.8|4.4|3.63|3.95|3.91|4|3.98|4.23|4.9|4.76|5.78|5.8|6|5.5|7.3|6.982|7.462|7.013|7.935|7.318|6.86|6.86|7.622|7.607|7.622|8.53|7.31|5.938|6.86|8.316|9.063|8.69|8.69|9.597|9.452|10.062|10.946|11.479|11.617|10.671|12.958||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|16.61|15.9|17.03|17.84|17.7|18.45|18.19|17.84|17.14|18.66|18.66|18.1|18.22|16.44|16.6|16.33|15.16|13.97|15.2|15.67|15.93|15.14|16.33|15.51|15.39|14.27|14.26|14.69|14.69|14.16|14.78|14.81|14.81|14|15.74|14.93|13.11|13.12|13.32|10.49|10.5|14.81|17.03|17.95|16.77|16.18|16.77|15.14|15.56|16.06|13.53|16.51|17.02|17.23|19.24|20.29|20.81|21.23|20.99|21.46|18.89|18.54|17.49|17.77|20.51|20.99|19.01|22.04|22.14|22.16|23.08|24.96|24.26|22.86|26.24|21.69|24.37|27.06|24.72|27.97|25.7|26.12|24.72|26.59|27.27|28.22|28.29|25.89|26.82|26.24|30.32|31.02|32.61|33.12|34.52|32.66|30.67|32.66|33.59|33.35|28.22|26.05|25.54|26.59|26.12|28.92|28.22|29.16|26.82|25.91|27.24|28.92|29.62|30.32|23.33|35.8|39.65|36.15|35.22|46.65|39.42|38.14|25.68|31.49|24.49|23.07|20.99|18.22|16.61|19.59|17.03|15.91|17.03|13.53|13.3|12.83|11.01|11.43|11.22|11.08|11.03|12.36|11.08|10.73|11.43|11.71|10.44|10.03|10.26|9.33|8.98|8.86|8.51|8.44|8.76|8.94|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL|1.15|1.22|1.34|1.22|1.2|1.24|1.26|1.29|1.28|1.25|1.23|1.39|1.26|1.33|1.21|1.11|1.09|1.02|1.02|1.18|1.25|1.39|1.59|1.6|1.7|1.43|1.41|1.7|1.75|1.6|1.88|1.39|1.35|1.43|1.4|1.5|1.65|1.4|1.89|1.58|1.3|1.88|1.6|2.04|2.31|2.4|2.4|2.6|2.6|2.94|2.5|3.29|2.94|2.55|3.84|3.9|4.37|4.71|4.69|7.48|6.8|7|6.67|6.61|6.86|6.93|6.3|6.56|5.5|7.3|8.05|8.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|3.05|3.15|3.25|3.25|3.23|3.17|3.23|3.15|3.23|3.2|3.15|3.33|3.05||||2.88|2.88|2.88|2.9|2.9|2.91|2.9|2.9|2.83|2.83|2.83|2.81||2.6|2.6|2.35|2.55|2.65|2.52|2.6|2.45|2.38|2.5|2.38|2.5|2.65|2.65|2.75|2.74|2.7|2.59|2.9|2.7|2.73|2.9|2.9|2.9|2.71|2.71|3|2.75|3||2.44|2.6|2.25|2.35|2.73|2.5|2.01|3|3.25|2.7|2.7|1.85|1.68|1.7|1.8|1.89|1.8|1.8|1.77|1.7|1.7|1.6|1.6|1.6|1.62|1.61|1.75|1.65||1.9|1.6|1.83|1.75|1.8|1.82|1.89|1.75||1.65|1.65|1.7|1.62|1.62||1.84|1.68|1.7|1.68|1.74|1.65|1.7|1.76|1.68|1.6|1.87|1.88|1.65|1.65|1.78|1.6|1.78|1.88|1.75|1.75|1.88|1.88|1.68|1.85|1.85|1.93|2.12|1.93|1.6|1.6|1.85|1.8|1.57|1.6|1.55|1.4|1.23|1.25|1.13||1.56|1.62|1.55|1.52|1.65|1.65|1.65|1.65|1.58|1.75|1.73|1.75|1.75|1.75|1.57|1.57|1.5|1.55|1.54|1.55|1.55|1.55|1.6|1.55|1.51|1.5|1.48|1.5|1.52|1.45|1.45|1.52|1.45|1.45|1.5|1.5|1.55|1.75|1.4|1.18|1.11|1.37|1.39|2.21|2.13|2.04||||1.14|2.32|2.74|||2.9|2.91|3.2|3.43|3.67|3.61|3.58|3.58|3.54|3.49|3.5|3.64|3.64|3.58|3.51|3.66|3.51|3.66|3.88|3.6|3.43|2.9|2.78|2.71|2.63|2.82|2.74|2.74|2.44|2.82|2.76|2.76|2.78|2.76|2.82|2.76|3|2.74|2.74|2.54|2.64|2.67|2.52|2.1|2.04|1.75|1.68|1.69|1.76|1.85|1.87|1.74|1.68|1.55|1.48
03648|14169|/equities/jacquet-metal|CACALL|6.99|7|7|7.65|7.41|7.8|7.8|7.82|7.49|7.59|7.73|7.85|7.85|7.98|8.15|8.1|7.9|7.8|7.65|7.56|7.6|7.49|7.54|7.84|7.93|7.69|7.5|7.1|7.11|7.45|7.15|7.09|7.2|7.48|7.25|6.5|6.48|6.4|6.5|6|6|7.6|7.9|7.75|8|8|8.03|8|8|8.16|7.9|8|8.2|8.65|8.82|9|9.02|9.02|8.81|8.65|8.75|8.5|8.8|8.2|8.2|8.38|8.45|9.19|9.19|8.63|8.2|8.4|8.2|7.95|8.23|8.28|8|7.76|7.45|8.06|8.06|8.1|8.25|8.4|8.26|8.05|8|8.05|8.15|8.5|8.3|9.03|9.2|9.9|9.1|9.15|9.01|8.9|8.78|8.92|8.55|8.75|8.33|8.76|8.56|8.5|8.3|8.51|8.27|8.97|8.99|8.5|8.68|8.75|8.3|8.45|7.2|7.42|7.95|8.44|7.88|8|7.91|8.25|8.6|9.2|9.5|9.05|9.49|9.4|8.82|8.6|8.52|9|9.08|9.4|9.75|9.9|9|8.9|8.35|8.2|8.9|9.2|9.1|9.25|9.6|9.9|10.1|9.78|9.3|9.61|9.75|10.73|10.5|9.85|9.18|9.25|9.45|9.35|9.2|9.3|9.82|9.68|9.5|10|10.39|9.6|9.59|9.53|9.59|9.2|9.31|9.15|9.6|10|9.39|7.7|7.92|7.74|7.7|8.1|7.379|7.165|7.47|8.232|8.659|8.202|8.385|8.964|8.232|8.232|8.667|8.034|7.165|7.775|8.644|8.842|9.604|9.825|10.976|11.281|12.043|12.196|13.111|12.348|12.806|12.653|12.699|12.958|13.766|13.568|13.888|13.873|14.33|14.025|14.483|14.94|14.788|14.635|14.498|13.492|13.416|13.416|13.263|12.806|12.196|11.19|11.495|11.434|11.434|11.861|12.226|12.966|11.441|10.077|10.824|11.739|11.281|12.043|12.196|12.196|12.958|12.653|14.788|15.016|15.26|14.666|13.416|12.958|13.004|12.958
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.05|12.7|14|14|13.56|14.3|14.11|13.16|13.8|13.66|13.32|13.51|13.25|13.52|12.62|12.61|11.9|10.51|11|11.24|12.3|12.7|12.67|13.19|12.3|11.35|11.6|10.5|11.2|10.8|11.3|11.1|10.25|8.43|9|8.82|9.8|8.5|9|6.5|9.02|11.8|13.45|13|13.01|14.3|14|13.7|14.45|15|14|17.2|16.5|16.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|10.7|10.5|11.39|11.49|10.75|10.9|10.99|10.6|10.5|10.75|10.93|10.55|10.5|10.2|10.5|10.07|9.95|9.57|9.5|9|9.1|9.4|8.75|8.95|8.34|8.25|8.18|8|7.96|7.95|7.58|7.7|7.79|7.62|7.58|7.76|7.9|7.95|8.45|7|7.95|8.85|9.75|9.85|9.85|10.25|10.18|9.99|9.99|9.97|9.94|10|9.79|10.16|10.34|10.66|11.25|10.84|10.81|10.78|10.62|10.4|10.43|10.18|10.35|10.62|10.76|11.6|11.21|11.01|11.15|11.3|10.68|10.78|10.5|10.8|10.5|9.68|9.5|9.1|9.38|9.95|9.2|9.4|8.83|9.45|9.4|9.55|9.53|10.03|10|9.75|10.11|10.49|10.5|10.2|10.11|10.69|10|9.85|9.8|10.17|9.85|9.74|9.65|8.76|8.95|9.02|9|8.75|9.32|9.5|9.5|9.4|9.3|9.95|9.94|9.25|9.59|9.5|10.57|10.75|10.5|11.02|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|13.78|13.51|13.82|14.36|13.73|13.49|13.4|13.18|12.94|12.97|13.28|12.75|12.67|12.7|12.91|12.14|12.53|12.53|12.64|12.15|12.28|11.73|11.83|11.81|11.82|11.82|11.67|11.56|11.52|11.56|11.67|11.35|11.33|11.21|10.87|10.72|10.73|10.66|10.68|10.48|10.48|10.73|11.15|11.14|11.33|11.35|11.19|11.1|11.1|11.08|11.35|11.35|11.42|11.28|11.24|11.25|11.34|11.35|11.19|11.08|11.02|11.01|11.02|11.08|11|10.96|11.11|11.44|11.46|11.42|11.09|11.24|11.02|11.01|11.1|10.92|10.86|10.96|10.82|10.75|10.81|10.71|10.7|10.81|10.82|10.59|11.02|10.8|10.97|11.17|11.23|11.35|11.39|11.02|10.89|10.9|10.62|11.07|11.11|10.99|10.7|10.65|10.38|10.59|10.16|10|10|9.8|9.89|9.76|9.78|9.83|9.94|9.94|9.94|9.94|9.81|9.94|9.94|10|10.27|10.08|10.06|10.01|10.27|10.48|10.33|10.59|10.38|10.43|10.16|10.05|10.1|10.43|10.2|10.21|10.59|10.38|10.7|10.05|10.22|10.27|10.41|10.59|10.41|11.02|10.32|10.7|9.85|9.78|9.94|10.06|9.62|9.78|9.82|9.74|9.56|9.29|9.07|9.08|9.19|9.08|8.91|8.92|8.92|9.07|9.08|9.4|9.51|9.19|9.07|9.29|9.35|9.24|9.03|9.27|9.29|9.08|9.49|9.29|9.81|9.72|9.56|9.37|8.9|9.24|9.64|9.64|9.28|9.23|9.27|9.88|9.21|8.59|8.4|7.99|7.99|8.11|8.16|7.99|8.42|9.31|9.23|9.87|10.15|9.79|9.79|9.73|9.8|9.94|9.96|9.88|9.55|9.88|9.28|9.47|8.86|8.98|8.81|8.65|8.07|8.03|7.95|8.06|7.99|7.66|7.5|7.34|7.37|7.17|6.77|6.92|6.57|6.41|6.22|6.38|6.36|6.35|6.34|6.3|6.5|6.26|6.43|6.57|6.56|6.55|6.46|6.5|6.55|6.45|6.43|6.5
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|5.604|5.604|5.604|5.536|5.52|5.373|5.305|5.503|5.503|5.503|5.858|5.875|5.715|5.536|5.266|5.617|5.246|5.243|5.217|5.536|5.995|6.077|6.021|5.862|5.862|5.862|5.65|5.425|5.702|5.826|5.699|5.715|5.617|5.634|5.552|5.461|5.419|5.217|5.696|5.862|6.155|6.187|6.187|6.142|6.249|6.376|6.256|6.122|6.021|6.148|6.161|6.155|6.171|6.35|6.399|6.008|5.858|5.862|5.793|5.663|6.041|6.024|6.513|5.894|5.862|6.187|6.513|6.35|6.142|6.184|7.014|7.148|6.415|6.327|5.862|6.011|6.011|5.858|5.862|6.041|6.187|6.184|6.155|6.412|5.803|5.976|5.65|5.546|5.699|6.187|6.513|6.513|6.839|7.001|7.001|6.839|6.809|6.448|6.187|6.044|6.347|6.181|6.48|6.51|6.48|6.546|6.562|6.607|6.598|6.516|6.513|6.604|6.676|6.842|6.858|6.962|7.164|7.392|7.685|7.62|7.897|7.617|7.36|8.141|8.304|8.792|8.858|8.662|8.626|6.923|7.171|7.588|7.978|7.835|7.819|7.881|8.451|8.255|8.659|9.31|10.095|10.014|9.769|8.434|7.649|7.685|7.49|7.522|7.522|7.34|7.164|7.278|6.578|6.35|6.35|6.031|6.35|6.513|6.65|6.855|6.92|7.295|7.001|6.773|6.839|6.692|7.376|7.522|7.848|8.89|9.213|8.141|8.157|7.962|7.067|8.047|8.206|8.851|9.154|9.053|8.809|9.03|9.284|9.959|10.028|10.475|10.525|11.12|12.009|12.163|12.312|11.468|11.716|12.312|11.915|11.984|12.908|12.411|13.012|13.503|13.652|13.776|13.801|14.074|14.397|14.7|14.893|14.258|14.834|14.546|13.652|13.707|13.9|14.049|13.9|13.9|14|14.01|14.149|14.303|15.003|15.142|14.893|15.042|15.186|14.645|14.645|15.415|15.405|14.342|14.511|14.883|14.893|14.521|14.844|14.546|14.198|13.995|14.149|14.149|13.9|13.618|13.9|14.387|14.149|14.893|14.198|14.546|14.844|14.447|14.521
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.01|24.62|25.89|26.74|27.51|28.68|27.12|26.4|28.07|29.94|29.19|29.05|30.35|30.08|28.52|29.24|27.01|24.79|25.48|25.17|24.95|24.67|24.68|25.35|27.58|26.18|25.09|25.08|27.38|25.45|26.09|28.24|24.76|21.83|21.72|21.2|21.18|18.61|19.83|17.88|19.49|25.9|28.6|31.41|30.8|31.08|33.39|32.86|32|31.69|29.71|31.3|31.25|32.86|34.5|34.25|36.09|36.65|36.37|34.98|35.51|35.09|33.7|31.19|32.22|30.86|33.28|34.53|33.92|34.45|35.34|34.87|37.32|38.43|38.99|37.09|34.03|34.53|34.2|33.98|35.7|34.7|33.98|36.2|35.42|38.26|37.32|35.09|34.23|37.04|37.87|39.66|41.86|44.45|47.06|41.47|38.85|39.43|40.05|39.15|41.77|43.44|42.05|44.56|45.39|44.28|43.72|43.92|37.04|38.04|42.61|44.33|42.33|42.89|35.65|45.17|47.54|48.62|47.84|57.81|60.1|55.59|51.8|52.91|51.24|44.56|45.67|41.44|31.13|29.52|28.96|26.85|27.07|26.73|25.56|23.39|21.47|21.72|21.16|21.67|21.94|22.53|21.86|22|23.11|22.93|22.07|22.01|20.45|20.16|20.61|20.5|20.64|21|19.89|20.27|19.88|19.22|20.11|21.2|20.93|22.69|21.72|21.44|20.61|18.55|17.53|17.07|16.79|16.88|16.71|18.67|19.47|20.05|20.89|21.16|21.44|21.73|20.05|19.94|21.14|20.37|20.29|18.68|18.51|17.75|19.61|20.38|18.69|19.12|19.1|15.67|16.05|14.93|13.33|15.86|15.71|18.72|18.75|20.55|20.4|20.23|20.81|22.59|23.77|22.55|20.63|21.86|21.44|21.23|22.08|22.93|22.16|20.97|20.08|19.78|19.78|19.36|21.14|21.23|22.33|21.18|20.38|19.7|19.7|18.79|18.77|17.92|18.67|18.51|18.25|18.3|16.56|16.98|16.73|16.57|16.39|15.37|14.6|14.38|14.6|14.26|13.85|14.22|15.54|15.88|15.96|15.58|14.86|14.43|14.61|14.01
03657|7150|/equities/latecoere|CACALL|28.6494|28.3049|28.6494|30.1|29.9187|29.828|29.3747|29.3747|29.3747|29.5741|29.8099|30.1363|30.7528|30.4626|30.0637|29.012|28.323|28.4681|28.7944|28.2867|28.2867|27.1263|27.8334|28.6313|26.9812|26.1108|26.8361|26.8361|26.4735|26.9449|25.8207|26.7999|27.0175|24.2976|23.6992|25.3493|25.3855|23.5904|26.1108|22.4843|27.1988|35.1046|36.3013|36.8453|37.4981|37.2442|39.1662|36.9903|37.353|37.7156|37.8607|38.586|41.3421|37.5706|37.2805|37.6794|38.0783|38.586|36.3013|37.2805|35.5397|35.5397|34.1254|34.7782|35.5397|34.0891|34.4518|37.2442|38.3322|38.5135|39.4926|38.8036|38.2234|38.1146|38.1146|38.0783|38.4409|38.4047|37.353|37.6431|37.7156|38.6223|38.7673|39.5289|36.8453|37.6794|37.1717|38.8036|35.5397|36.0475|35.4853|33.8716|35.1771|32.6748|32.0946|31.9132|32.2759|32.2759|32.2759|32.1127|31.5869|32.2759|32.2759|33.0012|32.9649|33.0012|32.6023|32.2396|32.2759|34.4518|34.5243|37.5343|34.9958|32.2759|33.4001|34.4881|34.7963|34.4518|35.2496|35.3766|36.6277|35.6123|34.4518|35.1771|36.265|34.0891|35.032|38.3684|36.265|35.9024|35.5397|36.9903|37.7156|37.7156|39.8915|40.6168|41.3421|40.6531|41.3421|39.2025|39.5289|40.9432|36.809|36.7002|37.5706|38.5135|36.0837|36.1019|37.1717|36.265|36.265|36.6277|33.0012|33.7265|33.8534|34.6331|36.265|39.5289|38.9849|36.5552|37.0266|36.3376|33.7265|33.527|33.3638|33.0012|34.0891|31.2967|30.8253|31.6594|32.4572|34.2886|32.2759|29.012|26.3284|27.0175|28.2867|28.9758|28.6494|31.5687|34.8326|36.4826|33.4479|33.6137|36.2674|35.2723|36.9308|38.0918|37.0414|38.6447|39.2528|39.2528|34.2771|30.4624|33.7243|37.3178|38.6447|37.2626|38.1471|42.6253|44.3944|43.8968|43.3993|44.2286|44.7814|44.7814|44.7261|44.7814|44.6708|47.601|47.8774|49.4807|47.8774|48.0986|48.2091|48.3197|47.2693|45.0578|45.3343|45.8871|48.6514|47.5457|46.9928|46.9928|47.601|43.6757|43.1228|44.7261|43.5651|41.4643|39.8057|41.409|40.3033|41.4643|40.8561|42.183|39.5293|39.5293|38.7|40.9114|40.4138|41.7407|39.2528|42.7358|44.2286|44.2286|45.3343|44.7814|40.4691|39.9716|43.1228|39.2528
03658|7292|/equities/laurent-perriere|CACALL|30.88|30.5|30.32|30.51|31|31.51|29.58|28|28.54|28.5|28|27.2|27.21|28|28.75|28.05|27.35|25.7|25.91|26.1|26|25.7|25.2|24.56|24.57|24.1|24.06|24.2|23.61|24|24.4|21.2|20.5|21.5|24.02|25.21|25.79|24.5|22.01|20.3|23.85|30.6|32.99|32|33.2|32.8|30.61|31.95|31|33|33|33.3|33.45|33|33|33.5|32.95|32|32.1|29|29.54|30|30.01|29.57|28.6|28.1|29|30.1|32|32.1|31|30.07|31|32.36|33|33|31.6|31|30|29.1|25.5|25.7|27.1|28|27.34|29.35|29.28|30.01|29.62|30.01|30.55|30.95|31.65|30.51|31.1|31.5|30|30.84|30.2|30|29.55|29.33|31.9|31|32|31.8|31.39|30.3|32.5|35.19|34.2|32|32.6|31.1|31.6|28.8|31.1|28|31.65|30.6|32.5|36.7|37.01|38.1|38|37.71|37.5|38.5|39|40.3|39|42|45|43.09|44.3|43.3|38.5|34.3|35.1|34.77|33.2|34.1|34|35|35.5|35.8|35.99|36.24|33.6|34.4|33.9|33.8|34.35|35.49|36.6|36|36.6|36|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|12.81|12.65|12.75|12.69|12.53|12.47|12.45|12.5|12.88|12.5|13.06|14.12|13.29|14.72|15|14.86|13.78|14.15|14.16|14.12|14.25|13.86|13.64|14.05|13.53|13.75|13.97|15|15|14.59|14.19|13.5|13.25|11.87|13.12|14.12|14.3|14.38|13.25|14.31|15.38|16.88|16.65|16.75|17.19|16.75|16.3|17|17.01|17.65|16.2|16.86|15.75|15.61|16.25|16.24|16.26|18|15.9|16.06|16.26|16.01|16.88|17.38|17.75|16.88|16.25|18.38|18.36|18|18|16.85|16.48|15.61|15.49|15.88|14.72|12.76|13.12|12.12|12.5|13|12.15|12.36|12.82|12.15|11.66|12.25|10.96|11.75|12.11|11.87|11.94|12|12.12|12.13|11.39|11.38|11.25|11|10.7|10.66|10.01|10.78|10.79|10.88|11.26|11.38|11.62|11.88|11|10.62|10.39|10.75|10.54|10.12|10.38|9.54|11|8.63|9|9.03|10.74|10.5|10.88|11.31|11.39|11.26|11.25|11.25|11.25|11.47|11.74|10.97|11.59|11|11.87|11.63|11.88|12.12|12.21|12.5|11.88|11.96|11.88|12.49|12.69|13.12|13.1|13|13.06|13.38|13.44|14.24|14.29|14.64|14.74|14.24|13.25|14|14|13.5|13.88|14.69|14.5|13.5|12|12.12|12.81|12.38|13.31|12.75|13.44|14.76|14.38|13.88|15|14.5|15.62|16.01|17.38|20|17.17|16.39|17.17|19.72|21.65|20.1|20.71|20.01|18.96|18.29|19.06|16.9|18.87|21.91|20.96|22.2|25.31|24.01|26.68|29.54|29.16|30.68|30.49|30.28|29.54|26.49|26.68|28.01|28.32|25.34|23.82|24.01|24.01|22.89|22.41|21.91|22.49|22.01|21.93|21.95|22.22|22.71|21.19|20.49|20.18|19.63|19.67|20.29|20.58|19.21|18.01|17.7|17.72|17.53|18.41|18.58|18.48|16.77|17.72|18.07|18.08|17.72|19.06|19.06|19.55|18.77|19.25|20.31|20.75|20.49
03660|17814|/equities/lebon|CACALL|59|56.1|56.95|57|55.8|54.1|56|56|56|55.1|54.5|53.85|54|53.85|52.5|53|51|50|51.6|51.5|52|51.45|51.45|50|51.5|48.75|50.2|48.25|50|51|51.75|48.95|49.52|50|49|49.9|46.5|48|49.1|42.5|48.6|56.1|56.5|56.35|57.8|56.25|56.4|55.55|55.2|55.7|54.7|55.8|55.5|56|58|58|57.1|56.8|59.8|57|60|60|61|58.5|58.1|55.8|59.5|60.2|57.75|59.2|59.4|59.5|55.8|55.6|57.8|57.2|56|56.4|55.9|51.1|54|56|55.7|54.8|50.15|50.5|51.5|53.1|52|54.85|54|54|54.5|54.75|53.6|53.9|53.1|53|53|54.45|54.8|51.4|54.95|57|57.9|58|57.75|59|59|61|61|60|57.55|61|57|60|62|62.9|58.95|60.9|62|46.1|48.5|47.5|49.9|49.12|51.9|51.9|50.3|52|51.95|49.55|49.7|49.5|49|48.15|50.1|51|49.89|49.72|50|50|47.5|49.45|48.8|47.01|48.45|48.49|46.7|46.95|47.9|47.5|46.01|46.5|46|45|45|41.75|40.21|42.25|42.1|40.5|45|41.7|41.5|41|40.26|41.01|40|38.57|38.5|39.69|36|36.1|37|36.13|34.5|35.53|34.81|37.57|38|39|34.3|33.69|35.22|34|35.22|35.8|35.52|35.23|36.44|34.76|33.54|32.78|34.3|35.67|35.06|36.28|35.22|37.05|39.64|39.64|39.64|39.64|39.79|41.47|42.08|42.08|41.92|42.38|42.69|42.69|42.69|42.69|44.29|44.21|44.35|44.21|46.5|45.12|45.28||44.67|43.6|43.91|42.99|42.99|42.91|42.23|42.38|42.99|42.91|43.14|43.91|43.45|42.69|41.47|||39.64|37.32|36.42|35.22|35.83|36.44|36.89|34.94|34.61|34.3|32.93|32.78|32.4
03661|7211|/equities/lectra|CACALL|4.07|4.1|4.5|4.3|5.05|5.75|4.92|5|5.6|5.7|5.2|5.24|5.55|5.5|5.65|5.3|5.25|5.1|5.1|4.6|5|5.3|5.15|5.15|5.29|5.25|5.2|5.8|4.5|4.35|4.28|3.15|3.45|3.76|3.3|3.1|3.26|3.69|3.25|3.25|3.3|4.55|5|5.35|5.5|5.3|5.4|4.85|4.98|5.05|4.9|4.8|5.4|5.49|5.85|6|6.21|6.4|6.21|6.8|6.59|6.25|4.3|4.26|5.28|6.3|8.16|10|9.5|10.3|12.66|11.9|12.9|13.9|11.5|11.89|11.98|13.9|10.98|9.65|9.85|10.2|11|12.3|12.54|13.37|14.45|14.6|17|17|17.5|17|17.25|17.2|17.3|15|14.4|14.75|14.75|14.95|14|16.1|16.95|17.1|16|14.64|16|16.25|16|16.25|17.5|18.6|18.1|16|15.26|18|17.42|19|22.75|21.5|21.59|14.66|14.3|14.9|15|10.2|7.8|6.6|6.05|6.11|6.1|6.1|5.85|6.6|6.39|6.6|6.7|6.8|7|6.6|6.6|6.75|6.85|6.8|6.98|6.83|6.45|7|7|6.92|6.9|7.01|7|6.54|6.45|6.45|6.75|7|7.19|7.21|7.02|7.08|7.4|7.28|7.25|7.15|7.3|7.35|7.17|7|7.05|7.06|6.75|6.79|6.7|6.54|6.6|5.85|6|5.82|5.79|5.79|5.412|5.488|5.488|5.496|5.564|5.282|5.32|5.183|4.878|4.65|4.878|4.253|4.116|4.421|4.497|4.848|5.183|5.275|5.747|5.488|5.816|6.06|6.022|6.113|6.25|6.098|6.098|6.098|6.403|7.013|7.135|6.174|6.098|7.47|7.424|7.47|5.793|5.793|5.869|5.686|5.999|5.732|5.397|5.046|4.741|4.726|4.505|4.383|3.811|3.781|3.735|3.872|3.735|3.659|3.727|3.75|3.811|3.804|3.811|3.88|4.002|3.964|4.093|4.086|4.116|4.101|4.093|4.261|4.002|4.109
03662|7266|/equities/linedata-service|CACALL|19.84|20.937|20.947|23.429|26.221|25.423|25.274|26.021|25.922|25.971|25.822|25.224|26.719|23.479|23.928|23.928|23.479|22.761|23.928|22.083|22.313|22.871|20.329|19.93|21.435|20.438|19.78|18.743|19.641|17.946|19.192|19.092|18.943|17.098|17.547|16.5|17.198|17.946|16.749|14.755|15.204|20.438|21.635|21.934|22.133|22.382|21.635|22.033|22.831|23.28|23.928|21.435|21.435|21.435|22.921|22.931|23.429|23.24|23.918|24.376|21.824|22.283|22.083|23.878|24.326|24.326|25.922|26.919|27.417|29.411|29.411|30.408|31.903|31.415|30.209|29.91|29.511|28.414|29.61|29.91|28.813|30.308|32.701|32.103|31.903|30.109|28.015|27.517|26.919|27.916|25.423|25.423|25.722|24.626|21.964|20.438|15.952|16.789|17.098|17.148|16.949|17.098|17.846|17.696|18.693|18.444|17.397|17.348|17.048|17.447|16.949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|5.04|5.04|5.12|5.2|5.31|5.29|5.25|5.14|5.06|5.15|4.99|5.08|5.2|5.2|5.1|5.26|4.72|4.67|4.6|4.64|4.58|4.2|3.87|4.39|4.76|4.9|4.96|4.8|4.5|3.87|3.81|3.58|3.54|3.56|3.67|3.54|3.6|3.32|3.35|3.2|4.3|5.2|5.56|5.76|5.86|5.77|6.2|6|5.82|6|5.93|5.88|5.92|5.98|6.22|6.33|6.45|6.26|6.1|5.89|5.89|6.1|6.2|6.3|6.06|5.5|5.65|6.17|5.8|5.5|5.8|5.84|6.27|6.33|5.98|5.6|5.11|5.06|5.41|4.82|5.22|5.66|5.5|5.78|5.6|5.65|5.8|5.49|6|5.64|4.8|4.88|5.1|5.07|4.86|5|4.89|4.9|4.82|4.7|4.85|4.8|4.57|4.6|4.54|4.69|4.37|4.12|4.24|4.34|4.4|4.46|4.84|4.45|4.6|4.9|4.8|4.4|4.7|4.8|3.9|3.82|4.2|4.7|4.84|5|5.1|5.3|4.76|4.47|4.19|4.7|5.44|4.5|4.04|3.83|3.9|4.2|4.22|4.56|4.54|4.5|4.6|4.7|5.4|5.38|5.4|5.46|5.6|5.19|4.95|5|5.16|5.5|5.4|5.72|5.68|6.28|7|7.39|7.54|7.63|8|7.82|6.71|6.4|6.5|6.1|6.2|6.07|6.4|6.4|6.16|5.7|5.68|6.2|5.7|5.8|6.2|6.4|7.2|6.53|6.4|6.04|5.62|5.82|6.71|6.66|6.4|6.87|6.46|6.39|7.32|5.85|5.34|6.14|7.22|7.17|7.32|8.54|9.54|9.02|8.99|9.88|9.92|10.55|10.67|9.91|9.88|9.88|10.07|10.92|10|10.57|10.97|9.39|9.24|9.24|8.99|9.21|8.73|8.48|8.23|8.48|9.14|8.67|8.6|7.5|6.71|6.77|6.83|6.89|7.32|7.23|6.41|6.73|7.07|6.7|6.1|6.07|6.4|6.4|6.1|6.68|6.89|6.95|6.83|7.32|6.89|5.85|5.79|5.67
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|3.65|3.818|3.667|3.809|3.862|3.968|3.8|3.862|3.933|3.862|3.632|3.888|4.056|4.065|3.712|3.915|3.535|3.279|3.871|3.446|3.446|3.579|3.579|3.526|3.756|3.888|3.712|3.588|3.712|3.535|3.72|3.667|3.977|4.153|4.109|3.888|3.782|3.614|3.323|3.27|3.446|3.632|4.065|3.756|3.888|3.367|3.588|3.049|2.916|3.137|3.261|3.181|3.173|3.102|3.27|3.455|3.623|3.765|3.977|3.95|3.879|3.968|3.959|3.933|3.597|4.039|3.968|3.933|3.933|3.977|3.712|3.756|3.977|4.419|3.977|3.888|3.738|4.162|3.712|4.507|3.358|3.535|3.667|3.756|3.729|3.756|3.8|4.18|3.712|4.595|4.816|4.595|4.772|4.728|4.931|4.781|5.108|5.028|4.86|5.293|5.126|4.507|5.302|5.479|5.391|5.126|5.293|5.126|5.126|5.32|5.223|5.302|5.037|5.126|4.772|5.479|5.815|5.302|7.07|7.167|8.749|6.142|7.061|8.121|5.656|5.081|4.595|5.302|3.535|3.614|3.464|3.367|3.579|3.446|3.491|3.367|3.667|3.446|3.455|3.508|3.402|3.738|3.879|3.226|3.535|3.517|3.526|3.632|3.65|3.8|3.72|3.8|3.8|3.667|3.667|3.915|3.491|3.844|3.977|3.853|3.888|3.977|4.065|4.595|3.879|3.491|3.535|3.093|3.535|3.358|4.242|4.445|5.073|4.507|4.551|4.86|4.472|4.772|5.921|6.274|6.805|5.435|5.119|5.254|5.928|6.009|6.197|6.494|7.544|7.167|8.218|6.062|8.016|8.083|7.881|9.969|10.374|10.171|11.99|12.125|14.28|14.146|15.695|15.911|16.84|16.167|15.628|15.762|16.032|16.058|15.795|17.769|15.927|16.19|16.19|16.979|16.848|16.716|17.243|17.427|16.716|15.927|15.532|15.795|16.203|11.701|10.991|10.135|10.977|9.214|8.569|9.214|8.825|9.214|9.477|8.819|9.74|10.398|10.662|9.214|9.872|11.451|11.188|10.53|10.951|11.715|13.031|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|436.569||361.57|323.981|437.643|427.798|429.588|437.643|420.638|438.18|384.839|357.99|393.789|359.959|397.369|456.437|426.187|426.187|451.067|479.17|479.528|466.998|486.687|486.866|462.344|489.372|465.566|491.341|492.057|492.057|492.057|485.971|520.696|522.844|545.756|528.035|536.985|538.954|570.815|573.5|615.743|626.482|642.413|653.332|652.258|662.282|628.272|601.423|610.373|642.592|642.592|662.282|662.997|662.282|626.304|626.482|652.974|671.231|640.981|607.688|640.802|640.444|608.762|644.382|642.592|655.301|669.083|669.262|669.441|638.117|599.633|519.086|599.633|623.977|688.952|760.55|778.449|766.994|803.509|803.509|850.047|818.007|854.522|850.226|824.272|890.5|812.637|812.637|769.678|812.458|812.458|812.995|894.975|894.975|805.477|801.898|819.797|844.498|767.531|723.14|505.124|533.226|501.007|535.732|535.195|482.392|507.451|481.318|456.437|483.108|483.465|494.384|486.866|470.757|510.136|528.035|617.533|626.482|536.985|551.126|563.834|545.577|563.834|511.926|555.063|555.242|590.683|592.473|590.683|590.683|599.633|622.903|622.903|671.231|680.002|714.906|705.24|707.03|692.89|698.081|717.77|689.131|680.181|695.396|695.396|692.89|701.66|674.811|680.181|697.902|724.751|743.008|715.98|680.181|660.492|661.924|622.903|611.626|545.756|570.994|572.784|617.533|590.862|563.834|630.241|675.706|591.578|485.076|644.382|676.422|660.492|679.644|709.715|676.733|690.377|774.968|840.458|866.382|859.56|937.602|886.847|927.779|955.066|859.56|777.151|714.935|736.766|791.341|886.847|916.318|1011.006|1170.366|1227.943|1254.957|1336.8199|1328.634|1320.72|1358.923|1388.939|1418.9561|1287.975|1391.668|1443.515|1375.296|1383.4821|1378.024|1378.024|1361.652|1268.874|1263.416|1181.554|1227.943|1282.5179|1096.962|1141.441|1119.0649|1064.217|1036.929|1119.0649|1170.639|1146.353|1170.639|1174.7321|1118.792|1173.3669|1023.285|1056.031|1064.217|1132.436|1102.147|1105.1479|1118.792|1093.142|1126.978|1129.707|1290.704|1356.194|1375.296|1350.7371|1380.7531|1148.808|1118.792|1143.078
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|91|91|92.5|91||91.5|92.5|93.5|93.5|94|94|95||||95||95|92||92|92||92|95|92.8|92.8|92.5|98|97|97|||||99|95|||91|93|90|93||93.1|||93||93||||93.2||93.15|93.1|95|||95|93|94|93|93||94|93||||93|93|93|102.7|128|134||96.05|96.05|120|119.9||120|107.2|130|107.3||107.3||109.7||104.5||107.7||109.7|110|102.5||101|101||100.1|100|96.05|96.05||96.05||96.1|||95.6|95.5||95.1|100|92|88.5||96||96.1|106.2|105|111|110.2|129|126.5||115|115|110.2|120|127|102|93||128.5|115.5|142||115|||122|122|122|110|122||103||||123.9||105.1||119.9||110|120|110.1|114|116|117||||116|116||116.5|116.5|108|107.9|115.8|121|124.2|129.5|121.96|114.49|115.1|118.61|||135.68|144.83|119.98|120.74|113.57|114.34||118.91|120.43|121.96|115.56|125.01|121.96|125.47|125.77|125.01|125.01|127.29|127.29|134.16|123.48|123.64|129.28|129.58|129.58|129.58||122.87|128.51|125.01|125.01|122.87|122.72|123.33|118.91|122.72|121.96|124.25|107.63|109.61|106.71|105.19||104.43|113.57|102.9||102.9|102.29|101.99|102.14|99.24|101.53|106.56||98.33|98.33|99.7|98.33||98.33|98.33|98.33|99.09
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|18|18.59|19.45|19.5|19.5|20.88|19.43|19.38|19|19.12|19.34|18.89|18.57|18.38|18.5|18.48|17.5|17.88|18.25|18|18.5|18.15|18.2|19.29|16.64|16.26|17.12|16.62|16.25|16.25|16.75|16.05|14.25|14.36|14.25|14.66|12.71|12.74|12.75|9.5|10.38|14.03|15.88|15.7|15.35|15.69|16.07|16|16.27|16.49|15.75|16.25|16.25|18.21|18.35|19|19.05|18.62|18.75|19.23|18.75|17|17.5|17.25|18.01|16|16.75|18.12|19.79|18.52|19.27|20.62|21.1|23.85|26.25|25.35|25.43|25.27|25.4|24.65|25|26.4|26.25|25.02|26|26.25|25.75|27|25.5|28|24.75|23.26|26.05|27|27.25|26.25|26.68|26.25|25.9|26.27|24.5|24.25|22.5|23.26|22.73|26.25|23.5|22.75|22.59|23.3|22.45|19.02|22.48|23|22.38|26.5|30|26.18|26.75|25.25|22.75|24.25|26.23|23.75|26.25|19.39|18.75|15.53|16.99|14.38|12.5|12.75|12.49|12.88|12.35|11.12|11.44|11.76|11.5|12|12.25|11.12|10.68|11|10.72|10.68|10.72|10.94|9.38|9.36|9.49|9.25|8.75|8.86|9.32|9.78|9.47|10|9.53|9.42|9.43|9.44|10|9.88|8.76|8.05|8.14|7.99|8.19|7.82|8.8|8.59|7.81|8.14|8.24|8.13|8.28|7.74|7.62|7.92|7.51|7.94|7.41|7.19|7.33|7.14|7.62|8.48|8.58|9.04|9.12|9.05|8.52|8.11|6.93|7.77|8.22|8.01|8.46|9.05|9.62|9.32|9.26|10.03|10.02|10.95|10.85|10.34|9.61|10.26|10.5|9.53|9.53|8.98|9.15|8.91|8.72|8.78|8.51|8.44|8.69|8.15|7.89|8.14|8.3|8.29|8|8.1|7.92|7.38|7.41|7.04|6.96|6.94|6.56|6.67|6.78|6.95|6.7|7|7.05|6.93|7.05|7.27|7.34|7.24|7.62|7.24|7.26|7.05|6.97|7.18
03671|7253|/equities/manultan|CACALL|31.1|34.35|36.4|36.88|33.5|35|36.2|34.6|34|34.02|34.3|33.63|32.89|35.25|36|35|33.9|33.1|35.85|34.25|32.5|34.1|36.9|37.45|34.8|35|33.51|40|40|41.84|39|40|31|30.61|30.01|29.05|29.4|28.8|31|28.99|33.99|42.8|42|42.1|41|37.52|36.63|37.16|39.1|41.9|43|43.79|40.15|42.06|51.1|50.95|49|47.51|51.1|53.3|53|45.6|54|60.95|64.55|63|65|65|65.1|60.15|58.55|62|60.1|63.25|56.2|45.7|41|42.69|45|49.95|42.4|46.5|52.9|55.35|55.1|56|56|54.25|51.15|53.35|58|61.5|69.5|73.5|69.2|65.5|65.5|60.1|65.5|64.15|63.1|63.7|70.55|91.15|86.4|103|113|96.1|75.5|77.55|80.05|82.1|89|111.2|100|127.3|135|129.5|132|140|156.9|105|93|81.4|80|84|96|74|69|66.4|64.5|64|65.6|60|57.95|56.2|56.5|60|55.5|53.5|52|54.95|55|55.5|59|60.1|52|50.5|53|51.75|48.49|49|48.26|54|50.3|53.95|56.5|59.85|57.75|58|56|54|52|51.5|48|47.4|48|45|49.4|49|48|51.8|52.85|53.8|56|55.8|49|49.9|55|58.4|60.5|61|59.23|56.41|58.08|59.46|60.96|61.44|70.13|73.94|66.93|68.6|60.25|50.46|48.1|52.92|58.98|64.03|71.65|75.9|80.04|87.66|83.85|88.42|88.42|84.46|86.9|91.16|83.85|85.22|84.3|91.16|89.94|78.66|72.41|77.75|71.65|73.18|80.8|80.34|81.87|80.8|81.56|83.24|81.71|77.75|77.75|84|76.22|75.77|73.18|66.93|66.91|68.59|65.55|65.13|69.81|72.87|67.86|60.67|56.1|53.36|60.67|62.66|65.54|65.71|64.49|62.98|64.03|62.52|67.06|69.82
03672|13175|/equities/belvedere|CACALL|19.76|20.29|19.52|18.56|19.92|19.72|19.54|19.39|20.33|19.72|21.06|21.13|19.11|18.3|18.05|18.21|18.7|17.48|19.49|18.91|18.57|19.85|19.03|19.46|21.55|21.87|18.7|18.3|16.47|16.6|17.22|16.56|16.91|15.69|17.06|15.38|12.58|12.89|14.64|14.81|15.86|16.93|17.65|21.94|21.97|21.75|21.02|22.53|18.35|17.44|19.52|19.51|16.65|15.61|13.34|13.42|12.93|12.69|12.05|13|11.22|10.08|8.95|8.7|9.27|9.51|9.39|10.57|9.51|10.62|10.65|12.6|13.09|15.09|12.28|11.38|11.13|10.57|10.82|9.76|15.45|8.44|10.16|10.98|12.93|13.34|10.61|13.01|12.81|26.84|40.74|43.75|45.95|45.95|47.17|47.17|48.14|49.69|50.42|55.3|55.3|54.08|52.45|53.59|50.42|48.79|48.79|49.2|48.87|48.91|53.67|52.45|47.98|45.21|45.01|52.04|54.89|57.57|58.47|60.91|50.01|51.64|49.6|55.3|57.41|64.73|67.66|63.47|69.12|72.82|49.69|48.91|50.42|51.23|51.23|51.48|51.23|50.58|50.34|43.91|47.98|51.64|47.9|59.36|61.97|62.62|60.18|60.99|60.58|62.37|56.92|56.92|56.92|59.32|58.71|62.62|58.63|58.22|58.14|56.92|60.14|64.16|60.99|65.79|71.97|64.65|64.24|58.55|60.99|51.88|58.96|56.4|61.11|64.24|72.37|72.29|73.59|60.62|58.96|57|58.55|55.7|47.11|47.36|37.19|39.92|42.15|42.27|44.51|48.35|36.94|39.67|33.47|57.65|57.91|75|94.84|83.31|96.7|110.95|127.69|133.89|132.65|128.93|137.61|151.86|152.48|156.2|156.08|157.44|161.16|166.12|152.48|144.92|142.69|145.91|131.41|127.69|124.59|130.17|129.55|120.38|122.73|121.37|117.77|113.81|105.75|102.28|101.04|106.49|101.66|84.92|78.97|78.72|74.75|74.38|75|76.86|76.86|77.73|79.22|79.09|80.7|85.67|88.26|89.98|97.38|102.31|105.39|105.76|106.01|98.12
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|1.81|1.83|1.84|2|2.01|2.02|2.04|2.03|1.98|2|1.9|1.92|1.69|1.6|1.56|1.51|1.49|1.48|1.56|1.55|1.53|1.48|1.53|1.53|1.4|1.31|1.29|1.29|1.31|1.25|1.23|1.18|1.27|1.2|1.24|1.09|1.05|1.16|1.12|1.04|1.26|1.29|1.33|1.29|1.28|1.28|1.26|1.26|1.24|1.32|1.1|1.15|1.07|0.97|0.95|0.95|0.94|0.89|0.91|0.94|0.94|0.99|0.93|0.94|0.98|0.94|0.95|1.07|1.13|1|0.97|0.84|0.83|0.82|0.84|0.82|0.86|0.83|0.78|0.86|0.86|0.91|0.93|0.93|0.94|1.02|1|0.82|0.85|0.91|0.92|0.95|0.99|1|1.01|0.92|0.88|0.84|0.84|0.82|0.85|0.87|0.93|0.91|1.03|1.01|0.87|0.82|0.88|0.96|0.83|1.17|1.2|1.15|1.08|1.01|1.15|1.15|1.2|1.14|1.15|1.23|1.11|1.12|1.1|1.15|1.19|1.22|1.21|1.19|1.18|1.19|1.19|1.03|0.99|1.07|1.11|1.16|1.21|1.03|0.95|0.95|0.94|0.95|0.99|0.97|0.99|0.99|0.98|0.96|0.99|0.99|1.03|1.06|1.04|1.07|1.15|1.15|1.15|1.21|1.12|1.15|1.22|1.18|1.19|1.24|1.25|1.28|1.28|1.32|1.36|1.43|1.43|1.47|1.24|1.14|1.2|1.15|1.12|1.15|1.15|1.2|1.13|1.05|1.13|1.1|1.13|1.21|1.2|1.28|1.51|1.31|1.27|1.31|1.3|1.38|1.37|1.46|1.7|1.38|1.64|1.65|1.75|1.76|1.79|1.82|1.79|1.77|1.86|1.79|1.87|1.89|1.7|1.7|1.76|1.7|1.9|1.84|1.8|1.8|1.89|1.92|1.95|1.84|1.79|1.76|1.7|1.74|1.76|1.8|1.75|1.8|1.77|1.76|1.8|1.76|1.8|1.8|1.75|1.72|1.76|1.7|1.91|||||1.74|1.74|1.6|1.65|1.7
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|6.5|6.5|6.5|7.5|7.69|8.5|8|8.8|8.6|8.65|8.8|8.15|8.5|8.3|8.6|8|8.82|9.45|8.81|9.1|9.2|9.2|9.5|9.5|9.05|8.5|8.1|8.5|8.9|9.55|9.45|8.85|9.48|9.49|9.25|9.02|9.01|8.95|8.6|8.6|9|9.51|9.6|9.5|9.7|9.7|9.55|9.7|9.69|9.6|10.1|10.1|9.2|9.3|9.4|9.2|9.2|9.35|9|8.95|8.86|9|9|9|9|8.6|9|9|9.05|9.09|9|9.1|9|9.5|9.45|9.95|8.8|9.7|8|8.8|8.92|8.55|7.5|8.09|8.5|8.48|8.38|8.3|8|8|8.5|10.09|9.6|9.5|9.5|9.6|10|10.5|10|10.28|10.49|10.7|9.65|9.64|10.3|9.3|8.2|8.54|8.5|8.6|8|8.8|8.1|8.52|8.5|9.2|9.68|9|9.4|12|12.73|12|11.94|12.7|100.1|9.35|8.3|8.45|9|9.5|8.99|8.7|8.83|9|8|7.36|7.38|6.4|6.42|6.89|6.65|7|7.77|7.7|7.99|7.97|8|8.39|8|7.95|7.55|8.3|8.73|9.1|9.41|8.98|7.4|7.69|7.45|6.8|6|6.1|6.8|7.2|6.61|5.42|5.05|5.7|6.35|6.24|6.86|6.7|6.5|6.8|7.25|7.25|7.2|8.55|9|10.09|10|11|10.839|10.839|10.671|11.434|11.731|10.671|11.8|12.577|12.806|13.537|11.586|12.348|9.452|10.976|11.586|12.043|12.958|12.806|13.111|13.111|14.406|14.788|15.397|15.092|16.16|15.855|15.702|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|30.39|30.48|32.17|33.17|32.51|34.43|33.18|34.07|32.95|32.28|31.11|30.57|30.37|30.3|30.48|31.74|29.89|28.78|28.87|26.9|28.06|26.01|27.88|28.6|28.42|27.34|27.02|30.66|31.48|30.48|31.51|31.83|27.79|28.59|29.59|29.22|29.05|26.84|26.81|22.41|23.22|33.59|36.4|37.21|37.65|38.37|37.39|37.21|37.18|38.64|39|39|39.18|40.34|41.69|42.5|42.32|43.88|43.75|43.21|42.05|40.88|39.63|41.51|41.37|41.6|43.48|44.33|44.74|44.35|43.81|44.34|44.29|45.36|47.43|44.33|43.48|47.52|46.17|44.83|48.41|45.72|45.72|47.96|48.28|48.32|44.29|43.93|43.93|44.83|44.38|44.65|43.03|44.83|44.83|42.99|37.87|38.55|39.27|37.7|38.91|39.22|36.44|37.3|40.25|41.6|42.72|43.93|44.74|44.83|44.38|42.63|42.15|42.58|41.69|38.64|38.69|40.34|37.65|38.1|33.4|33.62|35.05|35.32|34.52|36.31|38.35|39.99|40.88|42.05|41.69|41.15|39.58|34.29|34.07|35.41|33.91|36.75|36.8|36.88|43.3|45.72|46.44|44.83|50.21|47.34|46.71|45.01|42.76|44.38|40.88|41.69|46.35|46.62|47.96|45.14|43.06|43.75|43.73|42.14|43.03|45.72|47.16|46.35|46.4|44.83|43.75|40.79|40.96|40.39|40.34|37.65|33.98|33.17|35.13|35.41|32.97|32.99|31.38|34.06|34.16|38.1|36.21|32.12|36.9|38.95|40.73|39.64|44.27|44.56|44.42|40.73|39.4|34.85|35.26|33.49|33.9|42.92|43.72|48.66|51.39|53.44|56.58|56.17|65.33|68.34|64.37|73.12|73.53|73.12|77.63|80.09|75.17|73.8|71.02|73.67|67.57|66.97|68.06|65.06|66.7|61.5|61.67|63.96|57.38|51.39|51.31|50.57|53.28|50.54|51.85|51.25|53.03|51.39|51.39|48.38|48.27|44.83|43.87|44.01|42.15|42.78|42.12|42.64|44.28|45.27|46.11|46.52|46.41|41.69|42.1|40.73
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|23.61|26|28.05|28.55|30.5|31|27.5|27.55|29.05|31.51|33.8|31.8|32.75|31.35|31.52|33.8|29.8|26.25|25.8|26.9|28.25|27.29|29.5|30|32.2|31.95|30.5|26.4|31|27.5|28.01|28.8|25|23.11|24.5|23.69|20.46|18|18.5|16.7|14.05|22|27.9|28|25.6|27|29.5|27.4|25.2|25.5|22.4|24.27|23.5|26.18|30.61|32|33.2|31.29|32.5|33.7|32.24|31.33|26.85|25|26.49|24|27.25|28.5|26.6|31.12|33|37|36.19|41.7|42.3|43.4|38.9|38.15|37|40.01|42|42.01|47|47|47|55|53.9|55.8|53|51.5|57|64|64|70.6|73|67|64.8|64.25|63.3|63.05|65.1|69.5|64|64|65.5|59.9|62.4|63.55|54.9|60.6|62.3|64.4|66|61.5|55.9|66.1|70.6|66.3|67.1|80|78|79.9|61.65|66|57|51.15|52.6|49.63|45|50.5|49|40|41.4|32.49|32|29|27.25|28.8|25|24.39|24|24.4|23.3|24|20.8|21.81|21.51|20.8|19.5|19.39|19.45|19.31|19.12|19.6|19.7|20.5|19.67|20.2|20|20.2|19.01|20.59|20.15|19.5|18|17.11|15.5|15.28|15.85|14.3|14.7|14.9|14.95|15.5|14.9|15.7|14.75|15.11|14|14.5|14.69|15.25|13.75|14.48|14.5|14.79|15.21|14.64|14.31|14.92|13.84|13.57|12.67|11.98|10.99|13.95|13.81|13.19|13.54|14.94|14.54|14.64|15.4|15.57|15.55|15.24|15.57|15.41|15.4|15.84|14.79|13.87|13.64|13.42|13.42|13.39|12.13|12.47|12.65|13.31|13.11|11.59|10.82|10.96|10.82|10.43|9.74|9.68|10.14|9.83|9.79|10.66|10.67|10.06|9.6|9.24|9.07|9.01|8.77|8.83|8.75|8.69|8.23|8|8.69|8.7|8.99|9.09|9.45|9.15|9.15|8.99
03683|17825|/equities/micropole|CACALL|2.8292|3.0556|3.0461|3.5931|3.7252|3.8195|4.0081|3.5083|3.9138|4.1495|4.1401|4.6117|4.9983|4.4796|3.9987|4.3382|3.9609|4.1024|4.2439|4.2439|4.2439|4.0081|3.9232|4.1778|4.1307|3.678|3.7817|3.7817|3.9326|4.1401|4.0552|4.6117|3.9138|3.3008|3.9609|3.9043|3.2536|2.8292|2.999|3.0744|3.4422|5.5642|6.3186|5.8471|5.9414|6.0829|7.0637|5.6585|6.13|5.7716|7.3749|8.1482|8.1105|7.4409|7.2617|7.2994|7.6578|8.2991|7.7804|7.3089|6.9976|5.8471|5.2341|4.7154|5.6585|6.4978|7.2711|7.8276|7.5446|8.582|9.2422|8.9121|8.7706|9.0064|9.7892|8.6292|7.6389|9.261|8.9593|9.808|10.3833|10.1853|11.9771|12.0243|11.8828|9.9023|10.7511|12.26|12.543|12.26|13.288|14.9007|12.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|10.2|10.8|10.8||10.8|10.2|10.2|10.2|10.2|10.1|10.1|10.1|10.2|10.2||11|10.1|10|10|10|10||10|||10|10.9|10.4|10|10|10|10|10|10|10|10|10|10|10|10|10||||||10||12|12|12|12|12|11.5|11.5|9.5|9.5|9.6|9.2|8.8|8.9|9.2|8.8||8.6|8.9|8.6|8.6|9|8.7|9|8.6|9|9|8.6|8.5|8.1|8.1|8|7.8|8.1||8.5|8.8||7.6|8|||8.9|8|8.9|8.5|8.1||8.1|8.4||8.9||8.8|8.1|7|8.2||8.1|7.8|7.5|7.6|7.5|7.5|7.1|7|7|7|7|7|7|7|||7|7|7.5|7|7|8|7.6|7.6|7.5|7.2|7|7|7||7.5|7.3|6.9|6.3|5.8|6.1|6.1|5.8|6.9|6.1|6.1|5.8||6.1|6.1|6.1|6.1|6.1|6.3|5.8|5|5.6|5.6|5.6|5.5|5.5|5.3|5.2|5||5||5||5|5|5|5.1|5.1|5.1|5.1|5.1|5.2|5.2|5.2|5.1|5|4.9|5.2|5.2|5|5|4.9|4.9|4.9|5|4.9|4.9|4.9|4.9||5|5|5|5|5.1|4.8|4.8|4.8|4.7|4.8|4.6|4.6|4.6|4.6|4.5||4.5|4.8|4.8|4.9|4.8|4.8|4.8|4.7|4.6|4.6|4.7|4.4|4.5|4.6|4.6|4.4|3.9|3.8|3.8|3.9|4|3.8|3.7|3.7|3.9|4|4|4|4|4.5||4.7|4.7|4.8|4.9|4.9|4.7|4.7|4.8|5
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|27.15|37||43|46.95|34.27|49.5|51|40|35|32|29|32|31|27.49|24.4|29.95|31.63|25|25.5|27.5|25.5|25.5|24.49|24.5|23.5||23|25|21.06|26.49|26.95|21.8|21.8|21.8|21.8|18.5|18.5|22.9||18.65|19|22.9|22.95|22.7|20.85|21|18|20|21|17.75|17.75|17.6|21|||21.4|||21.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|19|19|14.7||21.99|22.4|19|14.99||||14.41|14.61|16.98|15||15|15.02||||||14.11||19|16.02|19|||||||||19.05|23.5||17.5||25|17.5||15.8|17.5||||||17.5|17.5|17.6|19.8||17.6|17.5|17.5|17.5|||17.5||17.5|17.5|17.5|17.5|17.5||17.5||17.5|18.2|18.2||||20|19.5||16.77|||17.65|18.1|18.2|17.9|18.5|15.02||15|16.5|14.2||16.5|19|17.5|17.95|17.6|17|||16.9|15.51|15.5|15.51|15.5|16|16.5|16.7|16|15.21|15.67|15.24|15.02|15.09|14.67|14.48|14.79|15.69|14.48|14.71|14.24|15.09|15.05|14.89|15.53|15.16|15.7|16.57|17.23|18.29|17.99|18.31|20.26|20.72|19.82|18.75|18.93|18.17|17.55|18.6|19.06|17.06|18.4|17.24|15.24|14.56|13.87|15.09|15.63|15.26|15.4|15.85|15.23|14.48|13.72|13.2|13.16|13.26|13.26|12.96|12.96|13.71|14.09|12.81|14.03|13.88|14.46|15.09|15.24|14.41|14.41|14.48|14.79|14.8|15.4|16.01|16.01|16.75|16.94|16.17|14.79
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|3.2|3.04|3.65|3.8|3.95|3.97|3.97|3.8|3.96|3.95|4.06|4|4.01|4.18|4.07|3.77|3.8|3.8|3.85|3.47|3.2|3.66|3.75|3.79|3.78|3.5|3.42|3.6|3.8|3.8|3.8|3.79|3.71|3.6|3.82|3.4|3.3|3.35|3.25|2.8|2.6|3.36|3.5|3.63|3.88|3.8|4|3.6|3.6|3.6|3.69|4|3.5|4.04|4|3.99|4.29|4.34|4.2|4.05|3.9|3.82|3.65|3.11|3.5|3.84|3.95|4|4|3.95|4.05|3.55|3.41|3.5|3.8|3.68|3.9|4.35|3.45|2.94|3.2|3.13|3.18|3.7|3.33|3.8|4.37|4.8|5|6.75|7.1|7.35|8.17|8.84|8.75|7.75|7.7|7.55|6.65|7.02|7.45|7.89|8|7.6|8.98|9.85|7.95|8.99|8.8|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|17.85|18.74|18.3|18.61|19.24|21.87|18.74|19.19|18.92|19.19|19.1|19.15|19.64|19.19|19.46|18.97|18.3|17.67|17.18|17.03|16.35|16.91|14.74|14.91|15.8|14.73|14.07|14.75|15.4|15.17|15.26|14.72|13.84|16.17|16.62|16.83|14.47|14.28|16.96|16.96|16.42|24.99|26.78|26.16|25.57|25.88|26.33|25.44|25.71|25.89|24.81|24.66|25.44|26.51|24.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|68.694|73.298||79.288|80.769|84|85.346|79.423|79.423|86.154|73.769|77.404|68.654|67.038|60.846|60.563|60.577|54.923|58.019|62.596|65.692|64.548|67.308|72.423|75.385|65.827|64.615|63.7|68.25|70|71.885|72.692|70.538|70|70|58.961|58.49|53.86|58.558|43.01|53.846|71.346|77.808|79.423|84.067|87.5|88.577|85.481|87.5|87.5|83.058|91.538|89.923|87.5|90.865|91.538|98.202|88.846|94.231|93.827|101.635|98.269|88.644|89.923|92.211|94.231|98.269|115.769|102.711|105|123.711|122.702|124.384|117.788|111.731|111.058|112.404|106.346|107.692|100.961|106.01|100.288|91.538|103.385|107.692|105|109.913|101.096|91.538|100.961|102.442|96.923|94.635|91.538|94.904|80.769|78.885|64.615|73.231|76.731|94.231|89.452|85.481|71.346|75.519|92.885|96.048|101.635|95.577|100.961|100.961|101.096|101.702|94.298|88.846|102.308|113.077|117.788|127.884|160.192|169.615|108.904|75.721|57.211|59.231|55.461|58.558|57.885|61.923|65.961|53.846|37.692|37.41|37.558|37.019|36.346|33.385|27.462|26.923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|18|17.9|18|19.61|20|20.6|22|21.7|23.01|23.33|23.9|24|24.27|23.5|23.05|23.4|21.5|18.5|19.1|19.6|20.35|20.1|20.5|21.6|21.53|20.33|20.11|20.61|20|20.2|21.9|21.7|17.75|16.5|16.85|15.5|16|13|12.5|12.5|13.1|13.8|17.11|17.95|17.1|17.2|18.12|16.95|16.97|18|15.9|17.75|18.23|17.8|20.9|19.5|19.6|19.4|25|28.39|28.7|27.5|26.6|24.5|21.5|20.9|23.5|26|26.95|27.4|26.85|31.21|33|33|33.27|31|29.04|31|29|29.2|28.5|27.5|30.55|31|34.8|40.1|38.99|39.5|40|38|42.5|46.5|48.4|49.8|53.6|50.2|47.4|51.45|52.7|56.8|52.1|51.6|50.9|51|51.8|48.55|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|8.882|9.612|9.204|10.158|10.198|10.198|9.902|10.198|10.461|10.132|10.724|10|8.454|9.244|9.343|9.803|9.77|9.75|10.073|10.264|10.198|9.869|10.132|10.593|9.856|9.204|8.487|10.566|10.922|11.52|11.053|11.02|9.198|8.553|9.27|8.586|7.375|7.764|8.586|7.237|7.435|8.75|11.099|11.777|11.178|11.086|12.297|11.185|16.448|16.777|17.961|19.606|19.08|19.836|19.968|20.396|20.396|20.396|20.527|20.363|18.06|18.488|19.086|23.567|24.672|23.034|24.179|24.475|23.988|23.356|23.027|22.04|22.962|23.356|24.33|24.6|24.666|24.672|24.995|25.626|25.824|21.942|24.277|24.481|23.883|25.041|25.949|26.152|26.185|27.041|26.771|25.462|27.238|27.567|27.106|26.383|27.008|26.251|27.633|25.488|23.744|24.672|23.685|25.33|25.824|25.659|25.478|24.656|25.001|25.166|26.662|24.837|24.014|24.672|21.794|20.149|19.853|22.123|21.547|22.698|24.343|21.218|21.366|21.218|22.04|20.067|20.971|20.56|20.067|20.56|19.573|19.573|20.363|20.396|19.573|18.932|18.701|19.08|19.08|19.59|18.734|18.718|18.093|19.063|19.475|19.244|19.639|19.409|19.82|19.409|19.08|20.56|18.603|19.738|20.527|20.856|20.741|20.725|20.396|20.067|20.067|20.313|20.067|19.738|20.067|20.067|20.708|18.669|20.067|19.738|21.054|21.383|19.721|18.701|18.57|18.504|17.238|16.81|18.817|18.586|19.08|18.257|17.929|17.929|18.305|18.455|18.555|17.778|18.806|19.533|20.411|19.558|19.558|16.299|15.296|15.898|15.597|15.923|16.424|18.054|19.533|19.483|20.436|20.536|19.433|19.709|20.16|19.558|20.06|19.558|19.935|20.286|20.06|20.01|20.612|20.311|20.311|21.188|19.533|19.182|19.157|18.681|18.43|18.806|18.606|18.806|19.308|19.032|18.806|18.054|18.53|18.781|18.606|17.051|16.85|16.299|15.822|17.377|17.979|16.825|17.327|16.8|17.427|18.53|18.53|17.552|18.505|19.283|18.806|19.558|19.609|19.057
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|20.569|20.837|20.359|20.779|19.309|19.309|19.225|18.092|18.89|18.68|19.393|17.63|16.371|18.47|20.569|17.63|17.639|17.63|18.89|20.149|20.779|20.988|20.149|20.569|20.988|20.988|18.613|18.47|20.988|17.42|18.936|17.21|15.955|15.951|17.777|15.955|16.161|16.153|14.692|14.772|14.776|13.16|12.278|12.593|14.461|12.173|13.391|12.173|11.481|10.435|9.567|9.743|9.231|9.05|7.98|7.98|8.265|8.269|8.223|8.307|8.097|7.388|7.388|7.388|7.388|7.38|6.67|6.666|6.666|5.969|6.62|6.62|6.628|6.628|6.59|6.716|6.632|6.234|6.297|6.968|7.006|7.031|6.674|6.712|6.695|6.708|6.297|6.297|5.667|6.297|6.297|6.632|6.716|6.708|6.297|6.716|5.894|6.716|6.04|5.835|5.415|5.289|5.877|5.877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|438.3579|442.8309|447.3039|465.1961|469.6691|474.1422|476.5278|494.4199|500.9804|447.3039|453.268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.625|12|11.928|13.5|13.025|13.3|12.05|11.5|11.002|10.275|10.25|10.495|10.255|9.75|8.697|8|6.878|6.822|6.497|5.375|5.265|5.46|5.25|5.497|4.735|4.74|4.812|4.715|4.765|4.787|4.775|4.72|4.63|4.745|4.638|4.475|4.625|4.378|4.625|4.375|4.562|5.022|5.022|5|4.987|4.975|5.125|4.577|4.4|4.7|4.532|4.875|4.95|4.945|4.897|4.912|4.973|4.775|4.487|4.45|4.35|4.25|4.25|3.975|3.885|3.6|3.538|3.627|3.562|3.74|3.425|3.25|3.243|3.415|3.413|3.402|3.447|3.447|3.252|3.25|3.265|3.337|3.203|3.123|2.975|3.125|2.788|2.7|2.625|2.82|2.752|2.75|2.828|2.875|2.875|2.922|2.86|3.35|2.752|2.763|2.748|2.75|2.692|2.498|2.555|2.76|2.558|2.645|2.565|2.752|2.828|3.007|3.25|3.248|3.29|2.85|2.75|2.825|2.797|2.763|2.625|2.56|2.763|2.913|3.25|3.167|3.025|2.75|2.65|2.35|2.41|2.475|2.562|2.5|2.65|2.675|2.998|2.925|3|2.748|3.022|3.05|3.15|3.15|3.15|2.612|2.572|2.422|2.188|2.163|2.2|2.16|2.2|2.147|2.14|2.228|2.263|2.365|2.487|2.405|2.288|2.325|2.15|2.35|1.75|1.575|1.57|1.562|1.597|1.562|1.558|1.825|1.85|1.85|2.013|2.14|2.2|2.15|2.288|2.228|2.342|2.35|2.363|2.174|2.304|2.494|2.514|2.477|2.523|2.515|2.491|2.742|2.784|2.857|2.893|3.049|3.139|3.278|3.735|4.768|4.795|5.073|5.206|5.416|5.603|5.793|5.793|6.098|5.603|5.717|5.946|6.632|6.09|5.717|5.755|6.064|6.098|6.06|6.06|6.098|6.281|7.253|6.803|6.247|6.289|5.717|5.984|6.098|6.098|6.174|6.365|6.517|6.289|6.632|5.454|4.974|5.45|5.793|6.117|6.174|5.717|||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|46.92|46.07|44.2|45.9|42.33|42.5|42.5|45.9|48.45|48.45|48.45|47.77|47.77|48.62|51|50.83|42.5|28.9|41.65|42.84|50.15|51|51|51|51|51|50.15|51|47.77|51|56.1|56.1|56.1|56.1|56.1|57.46|56.95|63.75|63.75|62.9|63.75|56.95|63.75|59.67|60.35|61.03|61.37|64.6|64.6|64.6|64.6|64.6|64.6|62.9|66.3|66.3|64.6|64.77|64.6|64.6|64.43|61.2|67.66|75.99|79.9|81.6|79.9|79.9|79.9|81.6|83.13|81.6|85.68|84.15|85.85|85.85|85.68|85.34|77.69|85|81.77|85.68|87.38|87.55|85|82.62|85|85|85|85|84.66|84.15|82.45|84.15|85|84.15|85|84.32|84.66|81.09|74.8|74.8|74.8|84.83|82.79|85|85|81.6|82.28|76.5|85|75.48|82.45|88.74|86.7|86.02|86.7|81.77|77.18|76.5|75.65|67.83|64.6|66.3|73.78|76.5|79.9|83.81|79.9|85|79.9|85|78.2|88.4|83.98|68|57.63|69.19|83.13|89.25|85.51|113.9|85|72.93|69.7|65.96|60.35|63.58|64.43|62.73|64.6|76.5|63.75|52.02|51.85|55.93|53.38|56.1|56.95|62.73|66.3|63.58|60.52|64.6|62.9|67.32|57.12|65.96|68|68.85|76.16|87.55|91.8|102|109.82|119|117.3|112.2|119|100.47|140.25|172.21|181.155|182.062|205.905|198.26|195.668|189.189|191.781|202.147|191.781|194.372|199.556|181.414|185.172|196.964|207.331|199.815|209.793|222.88|222.88|243.354|256.572|264.347|264.606|259.163|259.163|272.121|259.163|279.637|279.896|258.645|266.938|279.896|295.446|279.896|277.305|278.601|278.601|274.713|279.896|300.629|305.813|290.263|289.226|276.009|277.305|||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|18.576|17.32|17.901|18.721|17.85|18.147|19.076|20.317|18.866|17.233|16.87|16.196|16.921|17.269|17.262|17.255|16.616|17.415|17.415|16.152|16.312|15.31|16.856|16.689|16.326|15.884|15.31|15.252|16.319|14.657|14.802|15.078|15.455|15.506|15.891|13.431|11.617|11.755|13.758|13.743|12.698|12.168|14.512|15.898|16.631|16.036|16.544|17.045|16.225|16.682|15.601|16.283|16.689|17.886|17.378|17.415|19.229|18.489|19.12|19.591|19.519|18.866|17.415|16.834|18.14|16.326|16.544|15.709|15.963|16.384|15.238|16.399|15.963|15.927|15.376|16.689|14.512|12.633|12.952|11.646|13.235|12.263|11.973|13.351|13.787|12.93|13.823|14.512|15.027|15.963|16.326|16.689|16.834|16.689|15.601|16.326|16.689|15.84|16.653|16.689|17.052|16.203|16.972|16.312|18.06|18.031|18.648|19.229|17.415|17.415|16.762|17.342|16.007|14.875|14.657|16.762|15.963|15.093|13.859|14.512|14.512|14.367|11.465|10.521|10.521|9.324|9.788|9.796|9.796|9.948|9.963|10.812|11.029|10.521|10.159|9.197|9.675|9.433|9.917|10.884|10.346|9.675|10.171|10.159|10.763|11.066|10.304|10.304|10.4|10.673|10.292|10.485|10.503|9.917|10.159|10.461|10.963|10.969|11.126|11.223|10.884|10.751|10.763|11.61|11.731|11.066|11.731|11.973|12.094|12.106|12.456|12.456|11.368|11.489|12.154|12.456|12.577|12.178|12.36|12.601|12.698|12.384|12.666|10.509|10.693|10.933|11.412|11.357|11.302|11.799|11.615|10.804|11.191|10.564|9.771|11.357|11.449|11.523|13.274|14.749|13.459|12.942|13.366|14.657|15.081|15.948|17.515|13.92|13.459|13.735|13.293|13.293|11.984|11.781|12.334|12.15|12.334|11.984|11.062|11.062|11.043|11.062|10.103|10.066|9.569|10.14|10.048|10.048|9.495|9.108|7.745|7.614|7.467|7.006|6.748|7.319|7.227|7.319|7.098|6.729|6.711|6.821|6.775|7.328|7.316|7.319|7.282|8.112|7.983|8.278|7.024|7.006
03712|17846|/equities/perrier-industrie|CACALL|5.87|6|6.5|6.5|6.59|6.59|6.75|6.7|6.55|6.78|6.58|6.45|6.33|5.5|5.5|5.35|5.22|5.22|5.49|5.3|5.17|5.05|5.2|5.35|5.44|5.47|5.33|5.44|5.5|5.38|5.5|5.38|5.5|5.14|4.97|4.97|4.56|4.95|4.88|4.62|4.62|5.35|5.95|5.97|5.92|5.99|5.99|6.03|6.2|6.25|6.3|6.5|6.7|6.42|6.35|6.35|6.25|6.25|6.2|6.25|6.17|6|5.92|5.83|5.88|6|6|6.08|6.17|6|6.06|5.85|5.75|5.83|5.75|5.5|5.88|5.88|5.85|6.12|6.31|6.05|5.75|6.17|6.14|6.14|6|6|5.87|6.35|6.5|6.5|6.75|6.75|6.75|6.14|5.95|5.75|5.55|6.16|6.06|6.1|5.72|6.15|5.93|6.24|6.25|6.15|6.1|6.16|6.41|5.75|5.36|5.5|5.5|6.25|6.25|5.75|6.88|7.12|8|7.41|5.55|5.6|5.6|5.65|5.38|5.25|5.25|5.3|5|4.94|5.12|4.88|4.88|4.88|5|5.25|5.29|5.39|5.39|5.39|5.38|5.25|5.44|5.56|5.38|4.63|4.67|4.61|4.72|4.69|4.75|4.75|4.72|4.25|4.12|4.25|4.19|3.99|4.47|4.54|4.86|4.99|5|5.06|5.12|5.45|5.44|5.35|5.44|5.75|5.47|5.8|5.8|5.5|5.62|5.99|5.74|5.94|6.16|5.49|5.15|4.88|5.62|6.1|5.91|6.28|5.34|5.15|5.35|5.05|4.25|4.38|4.57|5.22|5.74|6.1|6.5|6.29|6.95|6.96|7.05|7.24|7.36|7.36|7.32|7.24|7.24|7.39|7.64|7.62|7.05|7.15|7.24|6.67|6.52|6.61|6.48|6.1|6.02|6.48|5.35|5.43|5.53|5.3|5.15|5.15|5.34|4.5|4.58|4.58|4.95|4.57|4.78|4.65|4.88|5.05|4.84|5.05|4.72|4.67|4.9|5.58|5.56|5.71|5.81|5.78|5.72|5.91|5.98|6
03713|17759|/equities/ffp|CACALL|58.222|56.986|59.063|61.091|64.307|64.257|60.696|62.328|57.876|58.371|57.827|57.876|57.925|57.332|55.502|52.979|50.456|49.467|49.813|47.488|48.848|47.983|48.923|50.011|51.396|50.703|48.477|49.417|50.159|47.735|48.873|49.961|46.499|45.262|45.015|44.52|45.064|42.838|43.778|40.563|42.071|49.566|53.424|54.908|54.413|54.463|55.304|55.897|54.908|54.562|55.947|54.413|54.413|54.957|54.166|56.986|57.777|57.381|57.629|59.212|61.339|61.833|62.081|55.452|50.06|47.166|51.841|52.979|51.94|51.94|49.17|46.053|46.993|43.778|42.888|41.107|39.573|36.16|37.1|36.605|36.63|38.089|35.814|35.814|35.789|35.047|33.885|33.044|33.143|34.627|34.379|33.885|35.616|36.556|34.379|35.294|35.839|36.358|36.358|35.863|35.665|36.556|35.616|35.171|37.496|38.114|39.029|38.089|36.828|37.1|38.089|36.605|38.089|35.121|35.962|39.474|38.584|38.089|39.079|37.1|41.156|42.888|45.509|37.1|41.057|43.531|46.499|45.559|44.025|44.124|42.987|42.294|39.079|35.171|34.874|35.121|33.662|35.022|34.429|33.637|34.157|35.715|34.627|35.616|36.111|39.573|38.337|34.132|31.609|32.153|30.175|30.175|30.224|30.051|29.828|29.68|28.938|29.185|27.85|27.949|27.207|29.136|30.669|29.68|28.493|30.917|30.323|28.691|27.207|26.712|26.836|28.196|28.196|25.327|27.207|28.196|29.086|29.408|26.712|27.701|27.949|26.316|24.886|25.263|27.148|27.525|29.41|29.184|28.958|29.41|28.656|27.148|25.263|22.623|21.108|28.506|30.165|32.05|29.184|30.542|33.935|33.935|38.837|40.948|41.476|43.739|43.362|44.87|45.247|44.87|46.68|46.001|42.985|41.099|42.985|38.007|33.633|34.78|34.689|35.066|34.765|34.312|29.788|29.41|26.017|25.647|24.954|22.548|22.752|22.397|22.246|22.322|20.964|21.04|18.099|18.25|17.722|18.483|18.099|18.468|18.853|18.928|18.476|19.456|20.361|20.059|20.059|19.23|19.222|18.853|19.984|18.099
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|2.4|2.66|2.9|2.9|3|3.1|2.85|2.9|3.1|3.11|3.08|3.1|3.06|3.08|3.05|3.07|2.6|2.06|2.76|2.78|2.9|2.71|3.2|3.2|3.21|3.38|3|3.3|3.09|2.8|2.29|2.28|2.24|2.06|1.88|2.07|2.24|2.3|2.7|2.5|2.08|3.02|3.46|3.54|3.09|3.39|3.78|3.62|3.8|3.96|3.8|3.6|3.6|3.55|3.51|3.58|3.69|3.6|3.7|3.7|3.62|3.7|3.7|3.6|3.6|3.68|3.8|3.88|3.88|3.52|3.7|3.7|3.78|3.8|3.6|3.7|3.8|3.91|3.6|3.76|3.8|3.91|3.9|4.02|3.88|4.08|4|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|14.57|13.85|14.04|14.18|14.41|14.6|14.69|14.78|14.69|14.78|14.46|14.46|14.04|13.89|12.86|12.88|12.54|12.42|12.78|12.93|12.93|12.91|13.21|13.12|13.3|13.76|13.21|12.56|11.64|12.01|11.62|11.26|10.72|10.69|10.72|9.95|9.73|8.87|8.92|7.94|9.98|11.64|12.1|11.64|11.58|11.64|11.82|12.27|12.53|12.54|12.01|11.92|12.01|11.92|12.01|12.2|12.53|11.45|11.12|11.45|10.13|9.9|9.81|9.97|10.35|10.22|10.53|10.88|9.83|10.16|11.09|11.16|11.82|11.64|11.23|11.82|12.01|12.01|12|12.75|12.1|12.84|12.03|11.09|11.25|12.01|11.82|11.87|11.82|12.75|12.49|11.64|12.29|11.64|12.19|11.09|11.99|12.19|11.2|11.1|11.1|11.09|12.34|11.53|11.92|11.64|11.45|11.27|11.5|11.37|10.81|11.27|10.48|12.19|10.53|9.48|8.5|8.5|10.16|9.24|9.51|8.92|8.87|8.56|8.5|8.19|6.93|6.47|5.57|6.24|6.19|5.76|6.13|6.37|5.77|5.9|5.65|5.51|5.23|5.15|4.99|5.17|5.03|5.15|5.23|5.23|4.91|4.41|4.39|4.25|4.15|4.22|4.42|4.62|4.42|4.34|4.15|4.18|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.46|1.47|1.58|1.78|1.71|1.7|1.61|1.48|1.46|1.43|1.35|1.35|1.35|1.33|1.29|1.33|1.31|1.29|1.34|1.32|1.35|1.3|1.46|1.42|1.14|1.09|1.11|1.13|1.16|1.19|1.22|1.2|1.15|1.13|1.17|1.15|1.19|1.17|1.17|1|1.09|1.52|1.62|1.64|1.6|1.63|1.69|1.69|1.72|1.68|1.69|1.71|1.72|1.75|1.78|1.73|1.81|1.83|1.79|1.8|1.72|1.78|1.74|1.78|1.69|1.91|2.06|2.26|2.19|2.13|2.13|2.13|2.13|2.11|2.09|2.07|1.96|1.95|1.95|2.05|2.06|2.1|2.07|2.13|2.08|2.11|2.07|2.11|1.9|2.07|2.07|1.93|2.13|2.15|2.17|2.2|2.17|2.22|2.21|2.26|2.16|2.04|2.05|1.95|1.95|1.97|2.04|2.16|2.2|2.24|2.44|2.38|2.32|2.33|2.29|2.23|2.29|2.21|2.11|2.19|2.2|2.11|2.06|2.13|2.19|2.2|2.3|2.41|2.19|2.25|2.25|2.2|2.12|1.97|1.98|2.13|2.15|2.22|2.24|2.18|2.17|2.2|2.19|2.09|2.02|2.08|2|2|1.93|1.93|1.8|1.88|1.98|2.02|1.95|2.01|1.91|1.74|1.71|1.71|1.7|1.74|1.73|1.87|1.77|1.48|1.44|1.39|1.26|1.26|1.26|1.28|1.24|1.26|1.28|1.22|1.29|1.26|1.25|1.45|1.5|1.52|1.44|1.21|1.28|1.41|1.43|1.26|1.45|1.56|1.57|1.32|1.23|1.23|1.27|1.67|1.67|1.81|1.83|1.95|2.14|2.28|2.27|2.4|2.54|2.53|2.46|2.4|2.51|2.59|2.57|2.74|2.57|2.45|2.54|2.31|2.25|2.31|2.4|2.36|2.43|2.36|2.36|2.41|2.29|2.27|2.32|2.29|2.31|2.2|2.22|2.1|2.03|2.2|2.13|2.12|1.99|1.94|1.74|1.74|1.81|1.84|1.83|1.69|1.83|1.82|1.7|1.64|1.49|1.33|1.37|1.31
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|18|17.44|16.4|17.6|17.75|17.1|16.6|16.4|17.02|17.75|17.9|19|19.25|19.78|19.3|19.4|19.79|20|19.2|20.1|19.53|19|18.35|18.39|16.91|16.42|16.1|16.45|17.85|18.6|15.94|15.6|14.8|15.2|15.55|15.7|15.7|14.65|14.8|13|13.31|20.16|23.99|23.2|23.5|23.46|22.01|21.9|21.56|21.93|20.11|20.9|20.55|22.6|23|23.1|23.8|24.25|23.95|24.79|25|26.5|27.1|26.45|27.4|26.7|28.1|29.28|28.6|31|32.1|35|34.11|36.5|39.05|42.5|37.5|38.5|38|39.95|36.3|35.2|35|35.75|38.6|37.71|37.89|32.6|34.97|37.3|39.95|40|45|39.9|34.5|34.4|33|34.65|33.5|35.1|34.98|34|34.09|34|35|34.5|36|38.3|32|34.11|33.95|34.3|32|26.1|24.95|26.8|26.2|27.79|32|30.77|29|31.91|33.1|34.4|34|27.5|24.4|25|24.5|25.6|24.31|23.99|24.2|27|23.6|26|25.16|25.9|25.55|26|26|28|25.35|23.1|24.11|25|25.45|25.8|25.8|24.8|22.8|23.6|25|25.1|25.25|24.7|24.5|27|23|23.05|23|23.4|22.6|22|22.4|23|23|23|23.85|23.75|23.75|23.5|23.2|25|25.5|25.65|25.51|25|25.15|28.5|28.95|25.16|27.441|25.764|27.441|25.764|27.288|26.679|27.746|28.188|27.746|28.203|26.069|24.849|23.782|25.154|25.154|26.663|27.73|29.743|30.231|30.642|31.252|30.749|30.032|30.337|30.124|30.337|30.002|31.557|33.539|28.508|28.523|28.813|29.27|26.115|24.102|23.477|23.218|22.105|22.105|20.703|21.343|21.953|23.782|20.139|19.209|19.651|19.513|19.651|19.818|18.766|19.498|19.879|19.361|19.254|19.209|19.651|19.818|19.376|19.513|19.361|19.666|19.803|19.971|19.971|20.581|20.886|20.047|21.19|20.581|21.328
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|10.81|11.39|11.2|11|10.96|10.96|11.1|11.11|11.07|11.05|11.06|11.47|11|11.1|11.1|11.17|11|11|10.51|10.5|10.15|10.99|11.53|11.02|11.35|11.01|10.6|10.51|10.6|10.79|10.5|10.3|10.1|11.01|11.05|11.98|11.2|10.65|11.95|10.15|9.14|12.4|13.11|13.37|13|13.37|13|12.45|12.01|12.1|11.2|11.31|11.9|11.15|10.4|10.37|10.55|10.31|9.76|9.88|9.85|10.04|9.99|9.78|10|10.2|10.07|9.96|9.6|10.04|9.55|9.01|9|9|9.48|8.52|8.5|8.31|8.55|9.24|9|9.2|9.5|9.1|9.18|9.13|9.71|9.01|8.69|9.14|10|9.69|10|10.13|10.45|10.44|10.05|10.05|10.4|9.92|10.2|10.01|9.93|10.21|10.05|10.56|10.6|10.4|9.76|9.76|9.82|10.23|10.37|10.94|10.85|10.52|9.98|10.2|11|10.5|11.56|11.99|10.31|9.5|9.5|9.96|10.89|10.8|11.5|10.76|9.6|10|9.95|9.97|10|10.55|11.02|12.49|12.5|13.4|12.92|12.52|13.1|12.5|12.9|13.01|13|12.95|12.49|12.89|12.51|12.95|12.76|12.98|12.5|10.1|9|9|9|9.3|9.01|8.85|9.01|9|9.39|9.88|9.01|8.75|8.7|8.78|9.5|9.52|9.75|9.98|9.74|9.73|10.15|10.7|11.01|11.59|11.01|11.58|11.59|11.19|11.91|13.03|14.02|14.02|13.72|13.87|14.03|14.11|15.22|15.7|16.16|14.33|14.62|13.58|13.57|13.87|14.03|14.02|14.34|14.33|15.21|15.21|16.46|16.78|16.77|17.53|17.53|17.36|17.49|17.07|16.02|16.45|16.45|16.16|16.45|16.46|16.01|16.62|15.24|17.26|17.14|19.06|19.36|20.6|21.04|21.34|22.11|19.53|16.77|15.35|14.79|14.88|15.24|16.86|16.77|17.85|17.53|18.29|19.06|20.43|20.89|21.11|21.34|21.34|20.28|20.44|20.44|20.41
03720|13181|/equities/hubwoo-s.a.|CACALL|0.937|0.664|0.718|0.984|0.945|0.968|1.054|0.945|1.015|1.062|1.015|1.062|1.171|1.156|1.171|1.21|1.171|1.21|1.312|1.343|1.257|1.335|1.304|1.257|1.492|1.328|1.203|1.468|1.453|1.601|1.289|1.234|1.273|1.289|1.445|1.788|2.069|1.663|1.328|1.21|1.171|0.937|1.382|1.796|1.757|1.523|1.593|1.523|1.562|1.562|1.796|1.952|2.109|2.585|2.733|2.749|2.882|2.702|3.038|3.1|3.124|4.443|4.022|4.178|4.92|4.256|5.154|7.38|7.887|8.208|7.809|9.723|10.543|10.972|11.003|10.855|10.543|11.714|11.714|11.323|10.777|10.308|13.432|14.486|14.213|16.399|18.313|12.487|12.651|12.378|14.447|12.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|142.524|175.466|196.307|211.097|223.87|235.299|235.299|227.904|261.518|295.805|285.72|322.696|312.612|305.889|314.628|319.334|321.351|309.25|312.612|328.074|367.739|322.696|328.074|337.486|356.31|334.125|335.469|345.553|410.093|403.37|375.806|332.108|319.334|332.78|342.864|282.359|274.964|219.164|236.644|193.618|229.249|295.132|378.495|389.924|394.63|414.126|420.177|453.791|414.799||403.37|443.707|470.598|383.201|454.463|470.598|554.634|566.735|598.332|563.373|562.029|537.826|459.842|436.312|455.808|443.707|495.473|532.448|506.229|529.759|525.725|524.381|547.911|578.163|692.452|605.055|605.055|606.399|581.525|629.257|699.174|738.839|779.848|841.698|820.185|1011.786|1075.653|934.473|839.682|860.522|991.617|1001.029|1152.965|1203.387|1310.952|1109.267|813.462|833.631|571.441|598.332|699.174|759.68|988.256|984.895|1337.843|1337.843|1374.147|1552.974|1344.566|1573.142|1815.1639|1976.512|1694.153|1894.494|1344.566|2151.3059|2352.991|2958.0449|2823.5891|3294.187|3088.542|2071.3579|1861.756|2096.0171|1874.085|1299.53|1245.28|1337.752|978.963|998.69|924.713|789.089|900.054|851.353|838.407|556.061|472.22|429.067|411.806|397.01|406.874|456.192|416.121|394.544|437.698|408.107|375.927|350.035|351.391|340.294|341.527|367.419|384.434|325.499|332.897|344.24|314.402|302.073|292.209|289.867|292.209|302.073|317.238|308.361|282.346|295.538|283.579|332.897|339.062|341.281|332.897|335.979|320.567|320.567|332.897|345.103|369.885|289.743|342.144|369.885|392.078|390.969|364.647|342.279|328.934|357.128|390.961|432.313|436.072|441.711|432.313|411.637|319.536|285.702|310.138|426.862|445.47|477.424|479.304|496.972|499.979|535.692|488.702|488.702|532.121|537.572|573.285|657.868||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|41.1|42.2|43.39|42|43.5|43.75|42.37|43.17|41.15|41.5|41.4|39.8|39|38.08|37|37.65|37.2|35.01|35.1|37.4|36.4|35.75|34.25|34.9|33.7|32.5|32.8|33.95|34.98|33.5|34|32.2|32|32.5|32.5|31.7|33|31.8|27.1|26.7|27|27.6|31.2|32.9|31.5|32|31.38|33.5|32|31.5|31.7|30|29.5|30.55|30|29.17|28.4|29.5|27.1|27|26.85|25|25.4|26|27|25.79|25.7|27.5|27.8|24.84|24.26|24.3|24.6|25.45|25|24.69|23.9|23.9|24.5|26|21.05|21|20.1|18.98|19.1|22.14|22.95|23.3|22.8|26|31.2|31.05|32.25|34.45|34.7|34.5|28.55|30.86|28.2|30.5|31|31.2|32|33.9|33|33.9|34.5|34.5|33.21|32.5|34.69|31.95|29.3|31|27.65|32.8|34.3|35.4|33.48|37|39.99|35.95|32.77|36.5|38|39.35|40.4|41.5|41.5|42.3|43.95|40.5|47|43.8|42|38.25|35.1|33.3|32.8|33.2|30.4|33.24|28.9|27.9|28|27.25|22.9|24.5|24.95|25|24.5|27|29|28.5|25.6|22.5|21.4|21.75|20.75|19.9|19|19.9|18.45|18.25|17.4|17.85|18|14.5|15|15|14.6|14.5|14.7|14.7|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|53.5|53.45|53.65|54|52.4|51.6|51.6|52.1|52.95|53.5|51.95|50.5|49.95|48.55|49.5|49.5|47.5|46.5|48.16|50|49|51|49.9|49.92|51.45|51.8|50.5|51.8|52.85|50.8|49|46.8|48.51|49.8|50.6|48.9|50|48.55|48.12|45|47.5|52.3|55|54.5|54.4|56.2|56|56.5|56.4|58.5|58.15|59.05|59.9|61.9|61|60.5|60|60.4|56|56.25|56.2|56.8|55|53.25|57|55.4|58|61.85|62|60.4|62.8|59.8|63|62.3|63.7|64.5|61.95|63|61|62|64.5|63.8|63.5|60|58.2|60|56.5|57.6|59.9|59.55|62.7|59.3|60.75|61.15|64.6|62.65|61.7|62.5|64.6|63.1|63.55|63.5|65.65|60.6|60|60.5|59.5|57.7|56.1|56.55|55.1|57.85|57.3|55.4|58|59.4|62.5|59.7|60.8|58.4|56.95|55.9|58.8|60.4|65.5|59|63.7|62.5|67|72.1|69|66|67.1|69.2|70.1|73.5|76|74.8|69.5|67|65|67.5|67.8|74|68|65.9|63.8|63|55.35|53.5|52.35|53.5|55.4|55|56|55.75|54.05|55.65|52.4|53|55|56.6|57|58.5|57.8|58.3|56.5|59|52.5|51.8|54.5|56|57|56.6|60|60.1|63.5|65|59.6|62|64.25|64.05|63.27|63.27|60.52|56.42|56.41|57.02|55.31|55.02|53.66|53.36|52.9|47.87|47.26|52.59|54.73|52.76|52.75|53.66|49.84|50.77|49.24|51.07|52.59|53.36|53.52|54.58|49.39|50.48|50.78|51.83|48.33|44.67|45.16|44.97|46.34|45.73|46.5|47.87|47.99|47.29|49.7|49.85|48.48|48.78|45.58|45.75|39.48|38.87|40.48|41.31|41.31|42.69|40.4|39.8|39.79|42.08|38.11|39.56|40.84|39.79|41.63|48.02|50.98|48.78|50.26|52.14|||59.32|
03725|7659|/equities/general-sante|CACALL|14.031|14.207|14.715|15.031|15.083|15.259|14.733|14.698|15.04|14.996|14.908|15.276|15.25|15.259|15.347|13.943|14.207|13.154|13.382|13.768|14.119|14.25|13.409|12.611|13.154|12.672|13.189|13.61|13.926|14.452|14.031|14.207|13.935|14.741|14.119|14.908|14.031|13.9|16.048|14.47|14.47|16.662|17.1|17.364|16.767|16.75|17.364|17.109|17.749|17.934|17.013|17.188|17.188|17.539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|2.98|3.01|3.13|3.47|3.68|3.74|3.58|3.7|3.82|4.06|4.05|4.01|4.05|3.99|3.99|4.04|4.32|3.85|4.05|4.2|4.41|4.25|4.88|4.35|3.73|3.3|3.02|3.15|3.2|3.21|3.55|3.5|3.05|3.3|3.31|3.75|3|2.89|2.99|2.83|3.8|4.51|4.99|5.03|4.94|5.09|5.26|5.2|5.3|5.3|5.15|4.95|5.24|5.6|5.7|5.74|5.85|5.78|5.78|5.95|5.8|5.8|5.58|5.1|5.55|5.55|5.82|5.93|6.04|6.1|6.45|6.6|6.65|6.04|5.95|6.08|5.79|5.14|4.9|5.6|5.7|5.71|6.06|6.63|6.7|6.7|6.61|6.31|6.4|6.95|7|7.49|7.41|7.71|7.51|7.7|7.92|7.92|7.94|7.9|7.9|8.21|8.6|8.19|8.18|7.74|7.47|7.16|7.15|6.9|7.39|7|7|6.99|6.41|7.7|8.24|8.21|8.3|8.71|8.9|9.31|8.7|8.07|7.3|7.15|7.22|7.25|7.65|7.5|7.68|7.7|7.5|8.1|8|7.5|7.9|7.08|7.04|7.1|7.02|7.64|7.4|7.55|8.1|8.11|7.1|6.25|6.06|6|5.34|5.8|5.74|6.22|6.08|6.4|6.14|6.14|6.4|5.5|6.14|6.4|6.4|6.4|6.1|5.66|5.3|4.4|4.5|4.5|4.4|4.58|4.7|4.76|4.8|4.75|4.25|4.27|4.1|4.18|3.84|3.58|3.58|3.58|3.66|4.12|4.27|3.69|3.81|4.15|4.1|4.18|4.27|3.74|3.66|3.8|4.27|4.68|5.18|5.64|5.78|6.54|7.05|7.32|7.27|7.42|7.53|7.71|7.99|8.14|8.54|9.47|9.6|9.76|9.99|9.94|10.37|10.66|10.4|10.95|11.05|10.35|10.21|10.29|9.65|9.6|9.41|9.38|9.45|9.76|9.3|9.09|8.99|9.6|9.38|8.69|8.23|9.15|9.45|8.96|8.99|9.56|9.38|10.34|10.67|11.11|10.98|12.2|12.2|12.18|13|12.55
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|32.75|32.35|31.02|32.42|34|33.59|32.5|33.8|33.5|31.5|30.5|30.75|29.7|29.25|28|27.25|26.3|26.1|26.3|26.5|26.88|26.9|27.5|26.5|25.9|25.11|24.1|25.5|26.25|26|26.31|23.5|23.9|22.8|24.2|24.6|26.23|22.35|23.5|18.8|26.75|31.56|33.36|34.21|33.47|32.88|34|35.49|34.5|33.8|35.5|33.8|36.3|37.95|38|37|37.4|37.4|37.3|36.2|38.2|34.5|34.34|33.5|32.6|31|29.03|33.86|32.9|33.5|33.5|33.91|36.45|35.05|38|39.5|39|43.86|42.2|41.6|35.5|42.5|45|39.48|37.52|41.75|35.85|34.92|32.2|34|34.6|33.7|38.85|37.7|35.35|38.1|40|38.01|36.4|33|32|32.4|36|34|33.8|33|26|23.75|22.7|22.51|23.41|23.2|21.8|21.12|19.5|19.8|20.92|20.21|20.1|20.06|20.52|20.56|20.2|20.15|21.5|23.48|23.4|21.25|22.4|22.78|23.3|23.4|22.9|21.2|19.9|20.5|20|19.65|18.85|18.35|18.6|19.35|18.35|18|18.62|18.8|18.15|18.05|18|18|16.77|16.3|17|17.1|17.4|17.96|19|18.02|17.9|16.3|16|16|16.9|15.8|15.85|15.09|15.2|16|15|12.85|12.7|13.2|13.99|14.3|14.18|15.4|16|15|15.3|16.15|16.7|17|16.77|15.09|13.42|14.47|15.4|12.12|12.58|13.11|13.57|13.4|12.02|11.33|11.81|13.29|13.57|13.11|13.57|14.48|15.32|16.1|17.53|17.46|17.23|17.99|17.99|18.07|18.29|17.99|19.74|20.89|20.61|20.43|20.73|18.29|18.29|17.99|18.58|17.84|17.91|18.14|18.52|16.77|17.07|16.24|15.7|15.7|16.16|14.94|15.4|15.09|15.09|17.3|15.7|12.94|13.76|14.25|14.36|14.04|15.2|15.24|16.31|16.46|17.68|17.23|17.68|17.84|18.29|18.39|19.06|18.42
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|89.5|91.65|89|92|90.2|90|89.5|95|95.1|88|87|87.5|85.5|84.5|89|91|95|84.6|79.1|79.8|74.5|71|75|74|75.45|68.1|65|67|65|64.1|64.5|65|65|66|63.95|60.1|61|58|55|58.5|59.9|64|66.5|67.9|66.2|67.9|64.6|62|61|62|63.95|63.3|64.9|64|67.4|64.5|64.95|62|63.5|63.95|59.5|54.5|54.1|54.8|54.5|52|58|64|61.5|60|58|59.9|57.9|58.9|62.1|64.1|67.5|65|56.25|58|58.98|60.25|58|61|62.75|62.5|58.5|58.75|59.5|57.25|57|61.75|62.5|62|61.75|61.75|60.5|54.7|53.5|49.98|50.5|55.25|55.25|53.23|51.5|53.88|52.25|52.8|52.52|53.25|53.27|52.58|50.75|50|49.4|55.5|55|56.75|58.33|59.75|52|43.75|42.75|39.88|44.5|45.02|45.5|47.48|47.42|42.27|42|41.25|40.77|37.5|36.27|35.35|34.83|35|35.25|34.73|33.5|33.98|33.98|34|34|31.75|30.95|30.5|31.23|30.5|30.9|32|32.5|32.38|32.75|33.5|34.75|34.88|30.62|31.5|32|31.88|32.38|32.75|29.4|29.75|30.5|29|28.98|27.75|28.88|28.75|28.88|31.73|28.88|30.25|30.5|31.88|30.2|32.77|34|35|32.01|32.4|31.98|33.27|33.92|32.78|32.89|31.63|33.08|33.92|31.75|30.11|30.87|35.06|36.97|36.97|38.26|41.24|42|42.88|43.94|43.45|44.13|43.83|43.83|44.21|46.69|46.12|46.88|49.93|50.38|50.65|51.07|49.55|49.55|48.97|51.53|48.59|48.02|48.02|47.83|44.78|44.82|44.4|43.64|44.21|42.34|43.45|42.88|43.64|43.45|38.57|36.97|37.92|38.87|40.02|40.02|39.18|37.2|37.81|39.64|41.16|41.73|40.93|41.39|40.74|41.92|45.73|47.45|48.02
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|13|13.5|13.5|13.5|12.3|13.5|12.35|11.29|11.8|12|11.9|11.85|11.8|11.9|11.9|12.2|12|11.75|12.49|12.2|11.72|11.54|11.49|11|10.65|10.6|10.35|10.55|10.45|10.5|10.6|10.6|10.35|10.4|10.31|10.3|9.37|10|9.75|10|10.28|10.3|10.3|10.4|10.3|10.4|10.31|10.4|10.41|10.3|10.3|10.3|10.5|9.95|10|9.8|9.95|9.8|9.8|9.5|9.5|9.35|9.16|9.35|9.25|9.25|9.4|9.4|9.84|9.5|9.44|9|8.965|8.96|8.95|8.9|9|9.345|8.595|8.8|9.3|7.5|7.4|7.3|7.4|7.26|7.2|7.2|7.2|7.43|7.2|7.26|7.44|7.47|7.2|7.32|7.2|7.055|7|6.8|6.92|6.82|6.82|6.85|6.85|6.8|6.8|6.8|6.7|6.7|6.7|6.83|6.6|6.6|6.6|6.6|6.89|6.5|6.45|6.6|6.41|6.4|6.4|6.4|6.3|6.3|6.4|6.29|6.15|6.205|6.21|6.07|6.01|6.01|6.1|6|5.96|5.45|5.36|5.31|5.14|5.32|5.3|5.4|5.3|5.3|5.3|5.45|5.21|5.4|5.46|5.49|5.59|5.62|5.72|5.8|5.5|5.3|5.215|5.1|5.12|5.185|5.26|5.105|5.15|5.07|4.85|4.895|4.9|4.95|4.8|4.75|4.711|5.1|4.6|4.505|4.892|5.335|5|5.23|5.01|4.955|4.894|4.955|5.031|5.106|5.183|4.654|4.985|4.848|4.573|4.497|4.497|4.573|4.589|4.955|5.077|5.075|5.199|5.183|5.259|5.199|5.336|5.641|5.732|5.808|5.915|5.915|6.022|6.022|6.022|5.747|5.107|5.168|5.031|5.122|5.046|5.016|4.65|4.365|4.284|4.612|4.894|4.65|4.604|4.421|4.269|4.269|4.272|4.253|4.162|4.188|4.116|4.147|3.819|3.826|4.04|3.964|4.04|3.933|3.994|4.115|3.996|4.115|4.116|4.101|4.163|4.116|4.101|4.116|4.09|4.116
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.64|12.49|12.49|12.49|12.71|12.8|12.26|12.49|12.22|12.55|12.26|12.71|12.42|12.24|12.26|12.26|11.67|11.47|11.57|11.55|11.59|11.46|11.59|11.34|11.24|11.2|11.37|11.38|11.41|11.24|11.16|11.19|11.11|11.06|11.17|10.98|10.54|10.66|10.98|9.57|9.27|10.89|11.11|11.2|11.31|11.33|11.31|11.09|11.16|11.02|11.2|11.09|11.34|11.42|11.42|11.86|12.12|11.86|11.64|11.42|11.33|11.32|11.07|11|11.24|11.02|11.51|11.42|11.2|11.07|10.98|10.89|10.69|10.74|10.56|10.37|10.44|10.21|10.41|10.39|10.54|10.15|10.1|10.04|10.04|10.1|10.15|10.11|10.19|10.54|10.54|9.97|10.37|10.42|10.54|10.63|10.72|10.72|10.1|9.9|9.95|10.31|10.32|10.1|9.53|10.68|10.72|11.4|11.33|11.33|10.98|10.97|11.07|10.98|11.13|11.38|11.31|11.33|11.49|11.42|11.46|10.72|10.5|10.54|10.5|10.89|10.91|10.98|10.98|10.98|10.98|10.89|9.79|9.88|9.88|10.08|9.99|10.01|10.06|10.1|10.09|9.93|10.1|10.1|10.1|10.1|10.1|10.07|10.08|10.1|10.04|10.21|10.08|10.15|10.19|10.12|10.27|10.1|10.1|10.33|10.26|10.11|10.41|10.76|10.32|10.1|10.32|10.61|10.3|9.75|9.92|9.22|9.22|9.37|9.44|9.24|9.22|9.71|9.93|9.99|10.23|9.71|9.58|9.55|9.76|9.91|10.05|10.24|9.97|9.91|10.04|10.14|9.71|8.38|8.57|8.57|8.7|8.97|9.11|9.04|9.71|10.04|10.22|10.38|10.38|10.51|10.71|10.71|11.65|11.62|12.04|12.19|12.12|11.38|11.11|11.18|11.31|11.44|11.7|11.45|11.38|11.52|11.3|11.52|10.78|10.71|9.78|9.81|9.91|9.37|9.37|9.34|9.37|9.37|8.76|8.68|8.7|8.66|8.64|8.7|8.72|8.94|8.91|9.04|9.3|9.11|9.31|9.44|9.51|9.5|9.78|9.9
03733|17857|/equities/sabeton|CACALL|10.2|10.4|10.2|10.4|10.7|11.08|10.62|11.39|11.5|11.25|11.05|11.2|11.02|11.5|10.84|10.2|10.25|10.18|10.13|10.1|10.48|10.25|10.27|10.11|10.9|10.15|10.2|9.81|10.2|10.4|11|11.32|10.4|11.35|11.35|11.39|11|11.02|11.48|9.53|9.2|10.3|11.38|11.44|12.15|12.15|11.05|11.8|11.8|12.38|11.85|11.9|12.95|12.85|13.35|13.45|13.5|12.75|13.37|13.4|12.98|11.55|13|12.9|13|12.71|13.01|13.4|13.5|12.81|13.45|13.85|13.99|14|14.2|13.95|14|14|13.8|15|15.94|16.15|16|16|15.64|13.81|12.8|13.5|14.5|15.2|15|15.5|15.51|15.9|16.9|17.6|17.95|15.9|15.9|15.65|14.95|14.9|13.4|14.87|13.1|13.1|15.89|15.6|13.8|13.8|13|12.6|12.51|12.5|12.1|12.5|12.88|9.8|10.3|10.3|10.29|10.3|10.6|10.59|10.3|10.02|10.38|10|9.8|9.5|9.96|9.5|16.8|16.4|16.39|16.5|15.3|15.09|15.01|15.1|15.6|14.51|13.2|10.2|10.3|10.54|10.2|10.3|10.6|10.35|10.35|10.35|10.64|11.2|11.83|11.79|11.21|11.2|10.75|10.53|10.52|10.52|10.8|10.45|10.4|10.2|10.3|10.87|9.45|11|11|11.2|11.19|10.5|10.5|10.43|10.51|10.91|10.91|10.45|10.4|11.04|11.129|11.159|11.144|11.434|11.891|12.043|11.296|10.915|10.595|10.519|10.824|10.062|9.513|9.193|9.681|9.757|10.214|10.001|10.534|10.671|10.748|11.053|11.053|11.586|11.434|11.449|12.104|12.181|12.181|12.501|12.516|12.806|12.806|11.586|11.434|11.114|10.702|11.434|11.571|11.525|11.205|10.519|10.062|9.848|9.863|10.138|10.336|9.924|10.214|9.985|10.062|9.909|10.062|10.214|10.519|10.168|10.214|10.123|10.382|10.367|10.214|10.367|11.281|11.129|11.739|12.348|12.211|12.501|12.364|12.653
03734|7538|/equities/samse|CACALL|47|47|47.5|48|47.5|48.5|46|47.25|45|45|45|43.5|42.5|40|40|40.75|41.02|40|39.52|39.5|40.98|40.48|39.42|37.55|39.38|39.4|38.5|38.5|38.5|40|36.9|40.98|40|41.95|42.23|38.42|38.73|37.5|39|36|39|40.08|40.23|40.02|40|41.95|39.3|41.5|39.02|41.35|40|39.12|40|41.88|38.12||40|39.99|37.5|37.52|38.88|37.98|37.88|36.04|36.12|36|36|37.5|39.38|37.5|40.5|38.75|38.73|35|34.62|35|36.23|34.5|35|33.75|33.75|36.36|33.88|33.88|33.79|33.75|33.39|34.36|32.5|34.38|34.38|33.02|31.46|31.25|32.5|32.64|33.86|33.75|33.75|33.75|34.76|34.75|35|35.62|37.38|35.38|35.62|36.25|36.25|37.88|37.38|36.88|38.06|37.12|37.23|37.25|37.38|34.88|35|36.12|40|41.24|39.19|41.25|38.25|37.51|39.38|36.39|36.25|39.38|36.25|35.62|35.61|34.74|34.38|34.36|34.74|34.75|33.75|32.85|32.81|31.88|33.85|||||||||||||||||||||27.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|18.93|18.65|18.98|19.08|19.31|19.31|19.31|19.38|18.6|18.11|17.05|17.28|18.62|17.28|15.18|15.03|14.47|14.43|14.27|14.12|14.35|14.27|14.43|14.73|15.03|14.8|14.29|14.7|14.8|14.73|14.95|14.17|14.08|14.73|16.23|16.98|15.39|14.27|15.18|13.07|13.97|16.89|16.53|16.38|16.47|16.09|16.53|18.18|18.78|19.5||17.76|17.76|18.15|18.44|18.85|18.85|18.85|18.85|18.24|17.49|14.27|14|14.21|14.49|14.34|13.96|14.48|14.62|16.17|15.3|16.57|16.39|17.09|16.6|18.61|17.36|17.08|16.39|16.19|17.21|15.85|14.43|13.78|13.39|14|13.18|13.11|13.07|13.05|11.88|12.02|12.28|11.82|11.21|11.27|11.23|11.31|11.37|10.66|10.66|10.66|10.25|12.29|12.57|12.84|12.78|12.29|12.02|11.88|10.91|10.79|10.59|9.44|9.43|10.09|10.31|9.86|8.88|10.62|10.93|11.04|10.49|9.56|7.92|7.24|7.1|7.1|6.83|6.97|6.28|7.09|6.28|6.01|6.08|6.15|6.15|6.08|5.81|5.81|5.74|5.74|5.64|6.69|6.83|5.46|5.44|5.33|4.52|5|5.19|5.2|5.18|5.2|5.17|5.18|5.44|5.23|5.4|5.98|6.01|5.94|5.87|5.57|5.67|5.33|5.46|5.87|6.15|6.29|6.01|5.74|5.06|5.04|5.29|6.65|7.1|6.97|6.97|6.97|6.8|6.34|6.21|6.35|7.16|7.1|7|7.35|7.39|7.19|6.98|7.19|6.87|6.64|7.29|7.71|7.68|7.89|8.12|9.04|9.89|9.89|10.7|10.41|10.93|10.72|11.14|11.16|11.25|11.43|10.62|10.93|11.06|11.87|11.35|11.18|11.35|11.35|11.6|11.25|11.45|11.25|11.56|11.87|11.87|12.29|11.25|11.04|10.93|11.56|11.66|11.56|11.97|12.66|11.14|11.77|11.54|11.35|11.25|11|11.14|10.95|10.87|11.04|11.87|13.2|14.37|14.16|14.58|14.62|14.58|14.89
03736|7004|/equities/bongrain|CACALL|51.5|52.5|57.5|58.9|57|53.2|49.25|48.11|48|49.5|48.3|47.5|47|47|45.5|45.5|44.61|44.65|44.6|44.1|45.5|44|44.15|44.95|43|42.6|43|42.57|43.99|42.12|42.5|42|41.9|41.9|41.16|41.5|40.14|39.5|39.4|41.5|41.3|45|45.65|44.1|43.4|44|44.4|45.5|45.53|45.5|44|46|44.9|43.5|43.6|42.5|43.87|41.02|41.55|41.75|41|39.49|37.7|37.1|38.8|36.5|37|38.5|39.39|38.75|39.95|39|36.65|40.5|41|40.5|40|35.06|34.8|37|37.4|34.5|36|36.8|36.95|33.5|31.7|35.1|36.5|35.8|37|36.66|36.56|36.25|36.27|36.1|36.01|37.25|36.21|33.75|33.26|33.75|34.38|34.29|33.75|35.75|36.12|36.44|37.5|37.81|36.75|38.25|39.38|40|38.75|39.99|40.5|38.38|36.88|36.38|34.75|36.38|34.88|36.88|37.5|38.25|35.94|38.6|40.12|41.21|41.5|39.39|41.81|41.25|38.38|40|44.38|44.38|44.4|44.75|43.86|44.56|44.95|44.54|45|45.5|46.12|45.61|46.06|45|46.25|47.5|45.12|45.99|46.5|45.88|46.88|45.38|46.75|45|43.81|46.23|44.39|45|46.25|44.38|43.75|43.88|43.75|43.31|44.12|43.75|44.19|43.75|43|46.25|47.04|47.12|48.75|46.89|48.75|46.35|47.6|47.07|44.15|47.24|47.64|48.97|45.07|48.21|44.78|44.78|45.73|42.88|46.69|50.5|49.55|54.5|56.6|56.41|56.98|57.78|58.43|57.17|56.94|57.17|57.19|58.31|57.17|56.88|58.12|57.66|57.91|58.08|55.64|57.17|59.09|58.65|56.41|56.22|56.31|60.03|58.14|55.45|53.36|51.81|49.97|51.64|54.1|52.4|51.64|50.02|48.56|48.04|48.02|48.4|47.07|47.93|47.64|43.83|42.78|41.54|41.35|40.02|42.5|42.88|42.88|40.4|38.68|39.07|39.67|40.4
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|80.65|88.3|91.92|96.67|99.6|107.36|104.67|106.01|101.99|103.63|99.38|100.51|100.65|100.91|101.99|102.52|100.38|99.25|99.57|90.45|91.25|94.42|99.3|120.8|105.34|96.62|97.16|100.08|104.67|106.39|105.61|102.52|101.99|100.65|105.34|99.3|92.59|84.54|99.3|68.57|85.88|129.63|134.19|132.69|129.36|132.85|135.27|133.52|137.42|137.01|138.22|138.35|137.42|139.56|139.56|139.56|139.03|133.66|133.66|128.83|132.45|136.21|130.3|134.06|130.17|128.56|129.63|139.56|140.1|141.04|147.08|140.9|141.17|142.25|141.98|143.59|147.35|148.96|140.37|143.32|144.93|148.55|152.98|145.47|149.76|146.94|142.92|137.55|139.56|136.61|133.39|132.83|130.17|131.38|131.51|126.41|120.27|121.61|120.1|120.78|123.46|121.18|124.56|122.12|122.79|119.43|116.08|118.09|115.38|116.78|129.36|131.51|128.83|131.51|120.78|131.51|132.85|136.88|128.56|128.83|116.48|113.74|127.51|132.05|142.25|139.03|135.54|130.17|129.63|118.36|118.76|115.41|122.52|124.53|122.12|115.35|127.48|128.16|127.48|113.26|115.81|128.02|127.48|126.41|130.17|133.12|124.8|126.68|120.78|118.09|118.23|123.46|127.75|126.68|132.85|133.12|133.93|131.51|127.48|133.39|136.74|139.29|134.73|131.54|128.02|125.34|134.19|133.12|127.48|126.14|128.83|144.93|138.22|126.14|123.19|124.53|133.93|138.22|126.81|135.67|152.98|151.37|149.34|143.25|135.02|147.3|149.3|134.61|137.8|134.2|131.75|128.88|140.34|137.07|123.16|138.7|131.46|143.2|149.83|164.48|156.71|161.62|163.25|167.75|166.53|173.89|173.07|170.21|160.39|151.96|141.16|153.39|155.07|154.25|154.25|157.53|155.48|160.39|162.07|154.25|152.62|142.59|142.18|139.07|129.5|128.88|130.11|129.7|131.99|128.07|120.01|123.12|114.56|120.7|116.2|116.2|118.66|124.87|103.93|104.95|102.49|104.74|109.65|106.79|106.99|104.13|105.56|103.11|100.24|100.24|108.84|102.08
03739|7073|/equities/seche-environ|CACALL|69.8|71.9|74|71.05|73|72.6|69.25|68|69.45|67|70.1|80|82|79.1|85|85.9|81.25|77.5|75.15|78.8|80.5|75.05|75|76.75|76.8|75|77|74|79.65|76.9|77.4|76.5|66|60.55|69|66|66|68.9|72.5|58|67.95|75.6|81|83|94.8|95.5|93|95.9|90|92.95|94|90|93.4|90|90|91|88.1|87.45|81.9|91.5|97.5|100|97.2|98.1|99.5|100|96|107.2|107|105.4|112.8|115|113|114|109.1|99|96.5|96|90|93.5|94|96.85|100.3|101|92|96.1|97.1|112|98|94.4|88|88|87|81.5|76.8|77|77.7|76.7|75|71.7|73|61.5|61|67|71.5|67|65|62.7|66|69|70|68|65.55|70|61.75|68|70|70|72|89.6|73|85|78.1|72.8|80.2|68|67.35|66.5|55|52|48|45|45.6|48.5|46|47|48|48.01|46.6|44.2|41|43|43|43.6|44.1|40.6|38.05|39|36.5|34|33.55|34|34.85|35.3|32.7|32.5|35|35.52|33.65|32|32|31.99|33.6|29.5|28|27.35|27.05|26.75|26.4|26.2|25.99|25.3|26|27|27|26.65|27.14|28|28.94|30|30.5|33|30.79|30.95|32.46|33.54|35.37|28.97|33.08|36.59|39.33|37.35|35.83|30.34|30.18|29.5|39.79|47.26|48.63|47.87|48.78|48.33|48.94|51.53|46.95|49.39|51.83|50.64|50.28|53.36|51.07|54.88|54.88|55.64|55.64|57.17|48.78|47.41|49.55|45.73|45.72|43.69|36.28|37.05|35.83|37.35|36.59|37.05|37.05|36.59|37.81|36.89|32.78|32.01|30.03|30.18|29.41|30.31|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|2.902|3.041|3.204|3.134|3.436|3.436|3.25|3.854|4.155|3.157|2.902||2.53|2.67|2.53|2.321|2.321|2.554|2.438|2.321|2.67|2.879|2.902|2.67|2.554|2.809|2.786|2.461|2.554|2.693|2.693|2.786|3.18|2.948|3.25|2.925|3.366|3.482|3.459|3.273|3.366|3.32|3.598|3.598|4.132|3.946|3.598|3.621|3.923|3.738|3.946|3.598|3.83|4.109|4.063|4.179|4.179|4.62|4.596|5.084|5.107|5.2|5.316|4.62|5.13|5.92|5.548|5.107|4.875|4.805|4.713|4.666|5.571|5.804|6.663|||||||||||4.295|4.039|4.411|3.714|3.946|4.527|4.643|4.991|3.923|3.598|3.482|3.413|3.505|3.83|3.505|4.016|3.83|6.918|5.757|5.85|6.5|6.964|6.616|6.616|6.964|8.613|9.054|9.75|8.125|10.214|11.607|12.536|10.214|14.184|11.607|9.054|5.804|5.363|6.013|6.129|7.173|7.986|4.179|3.946|3.946|4.063|4.039|3.946|3.598|3.946|3.877|4.504|4.643|4.457|4.875|4.875|5.038|4.457|4.921|5.014|4.596|4.829|4.643|4.527|4.596|4.248|4.295|4.527|4.713|4.643|4.875|5.432|4.759|5.386|4.759|5.502|6.268|6.732|4.875|4.411|3.738|4.016|4.295|4.643|4.62|4.596|5.409|5.293|5.339|7.08|7.429|7.661|9.054|9.889|9.727|10.98|9.909|8.653|10.546|10.617|10.263|9.909|9.573|11.307|11.679|10.617|10.033|9.732|9.555|11.714|10.971|10.617|12.033|12.103|13.944|14.156|14.51|15.218|15.695|14.156|15.925|20.526|23.003|21.216|21.234|23.003|27.25|28.312|37.513|36.806|37.159|37.159|36.098|40.698|42.114|42.822|42.857|44.061|38.929|36.098|37.124|36.452|38.257|44.945|42.468|41.052|40.734|41.406|33.939|32.382|31.851|33.762|34.328|36.098|37.159|39.601|38.929|40.698|37.159|36.452|38.929|35.39|42.468|48.661|48.838|46.007
03747|17888|/equities/tour-eiffel|CACALL|36.078|31.712|31.679|33.845|33.777|31.929|34.014|35.266|35.3||38.041|36.958|36.891|35.537|36.146|36.214|38.109|35.198||34.657|35.198|34.928|35.808|34.657|35.808||34.758|37.229|34.86|33.946|38.177|34.725|34.014|35.063|34.657|37.161|34.657|35.875|33.845|33.912|32.498|40.613|38.583|40.58|40.613|37.432|39.801|39.192|39.463|30.799|36.552|37.229|37.635|38.244|39.26|37.331|39.26|39.26|40.309|41.29|41.967|42.644|41.29|44.573|45.318|46.029|54.591|70.397|73.781|79.196|60.785|54.151|67.012|60.92|60.92|60.582|60.92|60.243|59.905|56.859|56.317|56.182|49.819|42.915|39.429|48.33|48.195|50.767|51.173|51.173||56.52|54.151|54.828|54.354|56.859|56.859|56.182|51.511|54.151|56.182|56.182|56.182|56.148|56.859|57.603|57.536|57.536|60.243|57.062|56.182|57.536|50.767|56.182|50.53|45.859|57.502|65.997|44.235|50.09|50.767|43.727|54.151|54.05|46.029|48.77|50.767|48.973|48.77|47.721|49.413|50.767|52.121|47.822|47.45|51.444|49.075|48.262|52.188|56.182|52.121|55.505|55.505|57.536|58.213|56.52|58.213|54.151|56.859|57.062|48.262|55.979|57.536|59.228|64.305|56.453|56.859|55.776|53.474|53.542|51.444|52.121|52.121|51.85|51.613|47.382|43.321|47.044|47.382|50.767|47.382|47.484|48.398|57.536|44.675|40.613|44.675|46.773|43.998|43.998|46.435|46.435|46.539|46.643|46.746|53.04|47.468|47.055|46.952|46.643|43.32|47.984|43.34|53.453||||||||||||||||||||||43.856|46.436|45.714|43.856|46.436|41.173|37.665||29.1|29.513|29.41|29.822|30.441|29.461|29.41|37.562|29.719|29.926|26.933|26.83|27.346|28.894|27.067|29.936|30.854|30.441|29.41|27.655|29.1||29.41|28.894|28.997|29.11|27.356|27.346|24.766
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|34.4|35.3|36.95|36.75|38.19|39.02|40.05|43.5|43.6|46.19|45.25|46.5|46.76|46.3|49.4|47.8|46.48|44.1|45.97|44.4|46.45|46.28|47.7|47.13|47.56|46.1|46.7|47.57|46.09|45.03|44.98|48.5|51|52|52.6|52.45|52.05|46.1|47.7|45|45.3|50.35|52.55|54.85|53.8|58.15|57|58.85|58.5|57.9|56.05|55.6|52.65|49.4|52.1|50.87|50.77|50.04|54.74|53.86|53.86|54.74|55.82|51.65|54.84|52.78|48.68|52.88|52.12|51.04|51.83|49.7|49.28|49.99|48.25|48.47|47.76|49.55|46.76|47.49|43.33|50.19|48.96|48.35|47.74|46.46|45.17|44.09|44.56|41.25|43.38|45|44.43|44.87|44.07|45.17|43.5|44.02|44.53|42.52|42.45|45.8|44.56|46.27|42.72|43.31|43.6|44.78|42.23|40.03|42.11|42.35|40.39|38.68|35.5|40.17|40.15|38.24|38.19|32.8|33.78|33.64|35.13|35.74|37.5|39.17|37.95|38.19|40.39|44.07|44.07|44.07|46.32|43.04|42.55|40.64|40.93|40.44|37.48|36.43|36.48|37.5|37.95|36.79|38.8|38.41|39|39.63|36.57|37.33|35.94|36.75|38.19|39.05|38.68|42.11|39.61|38.07|36.23|37.7|38.58|38.39|37.43|40.88|39|38.92|38.44|36.23|37.06|35.74|34.76|36.7|37.92|37.95|39.76|37.68|40.15|40|41.37|40.64|47.57|47.4|46.61|44.34|39.56|41.54|41.76|40.49|37.66|38.4|40.31|40.12|39.93|35.38|32.88|38.07|39.52|42.21|41.24|40.12|36.76|37.4|38.25|38.44|42.92|43.33|42.96|44.79|45.01|48.52|46.46|44.08|41.28|43.85|41.8|41.84|41.8|41.99|41.05|42.92|38.77|38.72|35.92|35.78|35.86|36.57|33.39|31.83|30.84|30.88|29.84|30.38|30.04|30.79|29.67|28.92|30|31.54|29.66|27.43|26.92|25.42|26.23|26.05|27.24|26.83|27.87|25.86|26.6|24.21|25.22|25.82
03749|17867|/equities/soditech-ingenier|CACALL|2.05|1.62|2.35|2.46|2.5|2.6|2.7|2.7|2.79|2.67|2.9|2.6|2.25|2.61|2.51|2.8|2.7|3.35|3.4|3.49|3.5|3.41|3.45|3.49|3.71|3.89|3.4|3.33|3.65|3.97|3.68|2.9|3.6|4.3|4|4.95|5.2|4.15|5.7|3.52|3.5|5|5.95|5.8|5.71|6.08|6|5.8|5.5|6.5|5.95|6.75|8.6|7|9.7|9.15|9.35|9.23|10|9.6|10.5|9.61|9.75|10.05|10.4|9.3|9.5|9.8|9.8|9.9|8.26|8.51|9.45|9.5|10.9|10.8|10.5|11.3|11|11.9|12.1|12|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|7.447|7.25|7.997|8|8.625|8.625|8.5|8.25|8.75|8.75|9|8.95|9|8.502|9.092|9.125|8.25|8.35|8.075|8.553|7.215|6.112|6.862|6.85|6.735|6.503|6.625|6.85|5.7|5.75|5.897|5.72|5.625|7.25|6.85|6.725|7.575|6.975|7.293|5.22|7.5|9|11.25|11.785|11.375|12.25|12.25|12.25|12.248|12.35|12.373|12.498|12.373|12.25|12.537|12.625|12.725|12.85|13.175|11.75|11.4|11.375|11.3|11.502|11.5|11.75|12.325|12.525|12.912|12.625|12.625|13.05|12.7|12.988|12.5|12.25|11.875|12.75|11.375|12.375|11.5|11.543|12.588|13.05|13.5|13.6|13.938|13.512|13.5|13.75|14.125|12.925|13.125|13.5|14.25|13.875|13.75|14.5|15.225|12.575|11.325|12.875|16.075|16.35|16.675|17.5|17.2|17.238|16.75|17.05|18.137|18.5|18.1|17.538|17.5|18.9|19.1|22.05|22.525|25.9|23.75|19.75|19.125|17|16.25|15.5|16.75|12.925|12.75|14.1|12.625|12.5|14.5|12.25|14.35|10.717|8|7.125|7|7.287|7.375|7.487|7.375|6.675|6.625|7.223|6.5|5.725|5.112|4.9|5.025|5.135|5.245|5.067|5.048|4.875|5.525|5.577|5.675|5.64|5.625|5.2|5.747|5.725|6|5.85|6|6|5.625|5.803|5.85|5.487|4.925|4.7|4.75|4.8|4.7|4.763|4.75|5|5.125|5.26|5.145|4.955|5.145|5.717|5.717|5.717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.116|6.971|7.116|7.784|8.859|9.759|10.02|9.803|12.01|12.199|14.072|14.958|17.427|17.427|17.282|18.153|17.427|14.936|16.991|16.33|17.427|18.117|17.34|18.516|18.436|16.163|16.592|16.846|18.153|17.412|14.813|15.975|13.143|11.618|12.344|10.238|9.077|7.348|6.027|5.344|6.753|7.385|10.086|12.337|10.964|11.763|12.889|12.852|12.925|13.796|14.522|13.709|15.132|15.249|16.091|17.028|17.1|14.276|13.942|14.087|14.522|14.515|10.892|9.708|12.816|11.436|14.522|15.249|13.869|16.773|17.064|17.5|18.262|19.932|18.879|16.773|16.701|18.879|16.701|17.717|17.136|15.249|15.829|18.153|17.536|19.605|20.985|20.114|18.77|21.675|20.222|21.711|21.856|22.357|19.322|18.894|18.814|19.308|19.605|19.533|20.767|19.024|19.605|19.547|20.484|21.058|21.421|22.655|19.968|21.058|22.51|22.517|20.331|18.153|16.047|21.638|21.784|20.186|21.493|29.408|29.045|20.549|17.064|17.282|13.433|13.433|13.724|8.931|8.931|10.02|9.585|7.334|6.462|6.132|5.01|3.531|3.431|3.333|3.159|3.1|3.021|3.188|3.086|3.01|2.904|3.064|3.194|3.086|3.195|3.159|3.195|3.268|3.376|2.904|2.629|2.687|2.6|2.345|2.541|1.982|2.069|2.033|2.077|2.033|1.961|1.887|1.851|1.743|1.706|1.735|1.525|1.525|1.67|1.743|1.815|1.961|1.924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|16.32|16.72|17.7|18.01|18.16|18.22|17.99|17.77|17.98|18.01|18.17|18.27|18.29|18.37|18.2|18.56|18.51|18.07|18.26|18.38|17.89|17.38|17.28|16.43|16.46|16.46|15.85|15.32|15.7|15.34|14.7|14.51|14.86|14.62|14.63|14.36|14.62|14.46|14.16|12.48|13.57|15.34|15.48|15.53|15.03|15.08|14.73|14.8|14.41|14.16|13.73|14.06|13.8|14.37|14.9|13.38|13.39|13.1|13.86|13.18|13.9|14.31|14.41|14.44|14.2|12.83|13.75|14.48|14.51|14.24|14.18|14.18|14.72|14|13.97|14.13|14.36|14.58|14.36|13.55|13.57|13.71|14.84|14.61|14.61|15.17|15.46|16.09|16.5|16.48|16.43|16.05|16.58|17.14|17.77|18.09|18.01|18.37|18.14|17.89|17.71|17.6|17.48|16.99|16.91|17.08|17.53|17.53|17.94|18.09|18.5|18.57|18.23|18.74|18.5|18.38|18.26|18.62|18.26|17.83|18.26|17.53|17.89|17.72|17.73|17.28|18.28|19.47|19.49|20.69|19.96|19.19|18.55|18.94|18.09|18.74|18.48|18.38|17.65|16.85|16.42|16.69|15.85|16.36|17.09|17.16|17.05|16.12|15.94|16.53|15.81|15.94|14.45|14.75|14.7|15.51|15.8|16.05|15.99|15.58|15.35|15.58|15.7|16.07|16.07|15.87|16.31|14.73|14.07|13.88|14.3|13.88|15.08|15.21|15.82|15.31|14.85|14.17|14.61|14.09|15.77|15.81|16.11|14.94|14.39|14.81|15.21|15.27|15.09|16.29|16.53|15.69|15.93|14.27|13.4|14.06|14.18|15.03|14.45|14.48|16.02|15.93|16.72|17.5|17.98|18.1|18.19|18.92|17.86|18.16|16.99|18.04|16.44|16.5|16.32|16.84|16.9|16.47|17.2|16.81|17.32|17.95|16.78|17.44|14.66|14.36|14.45|14.57|14.24|14.78|13.58|13.79|13.22|14.51|13.34|13.7|13.88|14.42|13.34|13.4|12.73|12.88|13.22|12.52|12.79|13.31|13.64|12.97|13.03|12.55|13.28|12.67
03755|17873|/equities/somfy-sa|CACALL|65.95|64.31|66.28|69.56|69.56|66.28|62.34|70.22|69.56|69.04|68.12|62.38|63|62.02|62.34|61.36|61.69|47.98|55.72|53.16|53.65|53.09|53.45|53.16|53.16|53.03|51.98|55.78|54.8|53.81|52.17|51.84|52.44|51.19|51.19|51.19|51.84|51.19|52.37|49.91|51.19|52.5|53.49|52.5|52.17|52.5|53.16|53.03|52.5|51.55|52.37|51.84|51.84|52.83|52.96|52.83|51.32|51.12|51.19|49.88|50.53|50.53|49.88|48.89|50.86|49.35|52.7|53.49|53.16|52.93|52.57|52.89|52.5|51.55|51.19|51.19|52.83|53.16|50.93|53.45|54.47|54.47|52.57|54.08|52.17|51.81|51.84|54.54|54.54|55.78|51.78|51.19|48.37|49.22|50.14|51.84|50.01|46.46|43.31|43.97|42.39|42.46|41.44|41.74|42.07|43.31|44.63|45.61|44.36|44.3|44.63|45.61|45.94|45.94|44.79|46.59|47.25|47.58|46.66|47.32|47.91|48.56|48.89|49.88|49.22|49.22|50.01|50.53|49.09|48.96|49.88|49.58|51.55|50.07|47.91|52.5|52.5|53.03|53.49|54.47|52.5|52.5|53.49|53.81|53.62|53.81|52.5|52.5|50.53|50.04|47.58|50.5|52.83|48.56|48.3|50.86|51.84|54.24|55.09|52.47|48.04|46.82|44.3|44.89|42.66|42.26|43.31|43.31|43.97|42.49|42|42.66|43.02|41.41|44.95|43.97|44.76|44.63|44.63|41.67|45.02|49.22|46.52|44.32|46.52|46.72|45.65|45.02|46.26|47.52|44.82|44.52|44.02|44.32|43.04|45.42|44.02|44.03|43.57|43.51|44.27|44.71|45.98|45.22|45.22|45.91|45.62|47.02|46.02|47.97|46.48|46.22|46.12|46.32|45.27|||39.07|39.83|40.42|40.02|38.52|40.92|39.72|38.02|37.52|37.57|38.63|40.39|40.24|41.02|40.32|39.77|41.24|38.52|37.52|38.72|38.02|36.09|38.02|37.92|37.52|37.26|38.02|36.97|37.82|37.92|37.07|39.37|42.53|43.41|42.64
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.61|30.46|30.66|33.03|35.82|38.39|39.94|39.24|40.17|45.85|42.43|44.29|41.96|41.96|38.81|38.62|35.75|32.17|34.81|35.98|36.79|34.11|31.81|33.72|32.33|30.69|29.61|31.86|33.57|29.79|32.44|32.02|30.23|30.03|33.1|31.46|27.7|26.54|27.97|20.42|26.11|35.44|43.83|46.74|48.92|49.77|48.26|46.55|43.98|50.9|51.29|54.01|53.54|55.52|56.3|59.95|62.24|65.27|61|56.1|53.07|52.1|50.9|48.33|48.96|48.96|44.29|49.07|47.05|51.68|53.54|52.45|52.84|52.06|54.4|56.42|45.46|49.85|49.07|55.17|57.89|57.19|57.5|62.17|58.44|65.27|64.57|59.83|62.24|67.22|67.18|67.99|73.04|75.38|75.38|66.91|60.61|61.31|63.14|64.5|67.22|65.16|60.92|59.06|56.73|58.28|59.83|63.72|56.57|62.17|73.04|75.73|75.22|74.13|63.72|88.2|85.48|98.69|107.94|131.33|124.33|120.45|96.67|93.25|89.36|74.6|71.49|73.82|72.27|75.76|66.05|58.28|58.82|58.44|59.02|59.83|50.35|44.29|45.07|46.24|42.74|46.86|43.13|45.69|43.59|45.92|39.24|39.55|32.64|31.47|33.8|35.5|35.83|37.3|37.45|38.85|40.1|40.06|35.16|37.3|38.43|38.78|35.59|38.93|40.49|41.57|39.67|41.34|44.84|45.07|44.68|45.46|45.07|52.72|48.18|44.98|44.28|39.48|41.96|41.93|45.01|48.18|42.17|43.81|45.02|44.07|46.15|45.51|45.02|46.2|42.77|43.36|44.97|29.73|35.85|45.02|45.51|45.61|46.22|49.75|51.11|47.03|48.57|47.39|45.47|44.99|45.02|46.2|44.78|45.68|46.79|45.25|47.12|43.12|46.86|46.72|47.36|49.64|40.28|39.57|39.09|35.82|31.75|33.17|22.86|22.27|21.13|20.14|20.61|21.04|21.3|17.77|16.06|15.16|14.55|14.57|14.88|14.88|14.22|13.24|13.27|12.53|12.68|12.56|13.39|13.62|14.03|14.52|14.76|14.1|14.76|14.24
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|3.354|3.429|3.59|3.714|4.214|4.171|4.143|4.143|4.386|4.571|4.571|4.586|4.714|4.843|4.543|4.371|4.07|4.051|4.286|4.329|4.319|4.126|4.243|4.566|4.3|4.271|4.183|4.343|4.571|4.371|4.1|4|4.003|3.65|3.571|3.586|3.593|3.571|3.571|2.4|3.071|4.286|5|5.571|5.643|5.7|5.573|5.514|5.713|5.686|5.857|5.686|5.729|6|7.143|7.1|7.3|7.186|7.314|6.586|6.286|5.714|5.429|5.357|6.429|6|6.201|6.827|6.643|6.714|6.786|6.593|6.143|7.014|7.029|6.579|6.507|6.571|6.607|6.814|6.857|6.714|6.714|6.943|6.643|7.129|6.143|6.076|6.337|6.657|6.929|6.9|7.429|7.571|7.443|6.986|6.171|6.357|6.643|6.041|6.286|6.893|7|6.571|6.6|6.729|6.286|7.143|6.429|6.85|8.029|8.857|6.714|8.25|8.271|9.286|9.286|9.714|13.786|16.714|15.243|10.857|10.429|9.75|9|7.157|6.571|6.714|6.824|6.629|6.5|6.357|6.571|6.857|7.143|7|5.643|5.443|4.95|3.071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|7.112|7.902|7.902|9.307|8.868|9.57|7.99|9.219|9.658|10.185|10.36|10.975|10.536|11.502|11.326|11.326|10.887|10.799|12.292|10.185|10.975|10.887|10.975|11.853|12.204|10.712|10.887|10.975|12.731|12.38|11.502|10.624|9.658|9.043|9.395|9.658|9.395|8.78|9.658|9.658|9.307|10.712|12.292|14.75|15.277|16.594|16.419|17.56|18.438|21.511|21.072|30.291|22.652|22.74|29.501|28.974|29.852|32.311|30.291|31.696|29.852|30.379|28.535|25.901|29.852|26.34|32.486|36.525|42.144|46.183|48.729|58.738|58.651|61.021|62.338|58.475|51.802|56.104|46.534|60.319|59.265|59.265|59.704|70.065|77.264|87.8|86.922|96.844|96.58|109.838|118.53|127.311|136.003|130.823|151.017|140.481|109.311|81.83|71.118|75.508|65.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.5187|0.5399|0.5121|0.5121|0.5479|0.545|0.534|0.5238|0.5238|0.5413|0.5501|0.5538|0.5399|0.5816|0.5991|0.5984|0.6364|0.5925|0.5896|0.5999|0.605|0.6796|0.6811|0.7308|0.6591|0.6298|0.6379|0.6576|0.7169|0.6803|0.6642|0.6584|0.583|0.5347|0.5567|0.5728|0.5596|0.5121|0.5194|0.5157|0.6218|0.8413|0.8705|0.8413|0.842|0.8413|0.8157|0.823|0.8376|0.8559|0.8603|0.8603|0.9181|0.9415|0.9693|0.9108|0.8778|0.8815|0.929|0.7125|0.6708|0.586|0.5816|0.556|0.5889|0.6372|0.7045|0.7023|0.6218|0.7783|0.8595|1.098|1.1156|1.1485|1.1083|1.0607|1.1704|1.2143|1.1778|1.1961|1.1485|1.1412|1.1339|1.0717|1.0615|1.0015|0.951|0.9656|0.9437|0.9561|0.8925|0.823|0.8815|0.8486|0.8522|0.8705|0.9129|0.9115|0.9364|0.94|0.9766|0.8998|0.9254|1.0022|1.0461|0.9108|0.8786|0.8625|0.7974|0.8266|0.7827|0.8047|0.7681|0.6971|0.7644|0.7901|0.8413|0.7864|0.7835|0.7901|0.8559|0.793|0.9217|0.7681|0.7162|0.8559|0.9225|0.9144|0.9429|0.9144|0.9817|1.0571|1.0936|0.8083|0.7827|0.7308|0.7827|0.7615|0.7586|0.7169|0.7462|0.812|0.7315|0.6437|0.6496|0.6401|0.586|0.5772|0.523|0.5245|0.5135|0.523|0.5713|0.5816|0.5794|0.5845|0.5677|0.6145|0.5633|0.5816|0.556|0.5706|0.5706|0.5596|0.5706|0.5501|0.5545|0.5889|0.5377|0.5486|0.602|0.556|0.5048|0.5413|0.5486|0.5925|0.6079|0.5779|0.556|0.6642|0.6803|0.6591|0.658|0.6078|0.5643|0.5799|0.5632|0.581|0.5966|0.5922|0.5269|0.4684|0.474|0.431|0.4126|0.4572|0.5799|0.5688|0.5911|0.5587|0.668|0.6814|0.697|0.6803|0.7037|0.7082|0.7416|0.7829|0.7249|0.7583|0.7472|0.7249|0.7305|0.7483|0.7812|0.8476|0.8821|0.8364|0.8476|0.8699|0.8922|0.9323|0.9702|0.8364|0.8186|0.7695|0.7528|0.7695|0.7806|0.7806|0.7751|0.7639|0.8303|0.9033|0.7695|0.7561|0.8069|1.0003|1.0818|1.0026|0.9814|1.0751|1.0907|1.2691|1.3717|1.3606|1.4275|1.4587|1.5936|1.5167|1.6171|1.8066
03762|7121|/equities/stef-tfe|CACALL|14.25|14.7|14.99|15.38|16|15.5|15.62|15.38|14.25|13.74|13.75|14|14|13.96|14.03|14.47|13.9|14.25|14.7|14.88|14.18|14.5|14.88|14.5|14.5|14.75|14.28|14.3|14.72|14.5|14.15|14.44|14.45|14.47|14.5|14.74|14.4|13.62|13.28|12.5|12.75|13.53|15.38|15.18|14.6|13.65|12.47|12.47|12.13|12.5|12.25|12.22|12.36|12.39|12.62|11.62|12.04|11.75|11.88|11.96|11.75|10.66|10.8|10.95|10.95|10.8|11.07|11.38|11.38|11|11.05|10.7|10.85|10.7|10.97|10.97|11|11.12|10.75|10.5|10.25|10.25|10.25|10.25|10.25|10.04|10.21|10.2|10.5|10.5|10.5|11|11.32|11|11.5|11.5|11.13|11.6|11.6|11.75|11.25|11.5|11.25|10.9|11.05|10.94|11.7|11.75|11.53|11.75|12|11.78|11.62|11.49|11.5|11.75|11.38|11.88|12.25|12.25|12.93|13.38|14|13.28|13.5|13|12.5|12.5|12|12.25|11.75|11.81|11.38|11.74|12.25|12.08|12.25|12.25|12.25|11.75|12|12.5|11.12|10.95|10.25|9.91|10|9.75|10.12|10.29|9.88|9.88|10.25|10.75|10.75|9.95|9.97|10|10|10.12|10.75|10.93|11.1|10.75|10.65|9.12|9|8.98|9|8.1|8.3|9.12|9.75|9.62|9.57|10|9.75|10.72|10.29|9.95|9.94|10.03|9.72|9.91|10.1|10.1|10.29|10.52|10.33|10.88|10.67|10.67|10.79|9.94|9.72|10.37|10.71|11.09|11.43|12.2|13.15|12.71|12.67|12.49|13.43|13.91|13.34|13.99|8.65|||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|8|8.29|8.32|8.8|8.2|8.62|8.4|8.42|8.8|8.93|9.26|9.3|9.6|9.45|9.66|8.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|7.76|7.524|7.98|8.396|8|7.82|8.6|7.9|7.84|7.662|8|7.68|8.16|8.44|6.89|6.788|6.5|5.28|5.328|5.58|6.01|6.032|6.398|6.6|6.22|5.8|5.88|5.62|5.898|5.7|5.25|5.2|5.2|4.96|5.36|4.6|4.7|4.2|4.78|3.7|4.6|4.698|6.178|5.76|5.888|5.6|5.52|5.796|6.6|7.1|7.3|7.44|8.02|9.56|9.8|9.4|9.2|10.94|10.2|10.11|10.26|9.06|7.53|8|7.622|8.4|8.9|9.24|9.79|10.04|10.44|10.1|10.86|11.13|11.6|12.1|11.1|11.6|11.2|11.6|12|12.66|12.57|11.34|10.71|11.15|10.1|10.48|9.8|10.62|10|10.56|10.4|11.56|10.7|10.9|10.99|11.11|10.8|10.59|9.86|9.6|9.8|9.6|9.124|9.044|8.88|8.76|8.24|8.48|9.6|8|7.6|7.36|7.44|7.48|7.6|8.2|8.284|8.92|8.8|6.696|6.4|6|6.2|6.084|6.48|6.24|5.84|6.24|5.944|5.796|5.4|6.208|6.32|6.22|6.26|6.312|5.72|5.76|5.56|5.36|5.72|6.208|6.36|6.44|6.12|5.76|5.52|5.124|4.84|4.808|5.06|5.14|5.196|5.24|4.948|4.84|4.1|4.28|3.64|3.64|3.6|3.616|3.98|4.04|4.04|3.994|3.84|4.36|4.708|4.356|4.232|4.4|4.18|3.57|2.92|3.296|4|4.32|4.72|4.636|4.561|4.33|4.573|5.061|5.299|5.397|6.098|7.165|6.702|6.366|5.854|5.415|5.494|5.366|6.006|6.769|7.561|8.409|7.988|7.738|7.927|8.232|8.238|8.293|8.537|8.537|8.257|7.988|8.525|8.72|8.659|8.812|8.781|8.275|8.836|8.476|8.964|8.781|10.062|8.72|8.854|8.994|8.836|8.94|8.513|8.049|7.318|7.25|6.714|6.708|6.494|5.988|5.122|5.177|6.354|6.635|6.098|5.83|6.135|6.153|6.092|7.257|6.83|7.318|7.757|7.781|7.714|7.622|7.683|7.318
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||||||||||1.5||||||||1.623||1.598|1.603||||||1.46||||||||1.623|2.09||2.09|1.991|2.213|1.623||1.623|1.475|1.573||1.141|1.573||||1.78|||||||1.967|||||1.868|1.868|1.947||||||||||2.026||||2.026||||2.183|||||2.163|||||2.163|||2.144||2.026|||2.163|2.065||2.026||||||||||1.686|1.967|||2.065|||1.986|||1.79||||1.691|||1.691|||1.632||||||||||1.632|1.632|1.613|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|||1.619|1.604|1.604||1.634|1.634|||||1.664|1.664|1.604|1.604||1.544|1.574||||1.544|1.439||||1.544|1.544|1.544|||1.316|1.262|1.229|1.289|1.244|1.229|1.229|1.229|1.229|||1.259|0.99|||||||1.034|1.076|0.897|1.412|1.062||||1.211
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|1132.9735|1142.575|1213.6259|1413.8165|1433.0195|1488.2279|1387.4125|1390.2928|1449.822|1584.2426|1560.2389|1633.2101|1699.4603|1683.1378|1680.2573|1670.1758|1445.0212|1421.0176|1469.025|1601.0452|1653.8533|1665.8551|1668.2555|1709.0616|1682.6577|1639.451|1584.2426|1488.2279|1608.7264|1485.8275|1586.6429|1521.8331|1440.2206|1339.4052|1344.2059|1248.1912|1176.6602|1104.1691|1056.1617|906.8589|892.9367|1209.7853|1497.8293|1669.6957|1560.2389|1650.0127|1809.8772|1771.4713|1637.5308|1735.9459|1680.2573|1809.3971|1920.2941|1932.2959|2167.532|2155.53|2405.1682|2376.364|2289.9507|2280.3491|2172.3328|2135.8472|1968.3014|1632.25|1740.2665|1761.3896|1972.6221|2160.3308|2208.3381|2117.1243|2330.7568|2448.375|2515.5852|2577.9949|2726.8176|2472.3787|2256.3455|2400.3677|2185.2947|2294.7515|2592.397|2209.2983|2256.3455|2299.5522|2239.543|2640.4043|2529.9875|2568.3933|2467.5779|2525.1868|2714.8159|3024.4631|3010.061|3384.5183|3533.3411|3384.5183|3840.5881|3480.533|3552.5442|3355.7139|3504.5366|3247.6975|3120.4778|3257.2988|3240.4963|2971.655|2786.8269|2796.4282|2520.386|2498.7827|2650.0059|2808.4302|2640.4043|2589.9966|2210.7385|2592.397|2541.9893|2880.4412|2880.4412|3312.5073|3480.533|2868.4392|2520.386|3156.4834|2640.4043|2009.1077|1416.2169|1452.2224|1168.979|1298.5989|1284.1967|1107.7697|1164.1783|1064.563|960.147|712.9092|688.4254|650.4996|614.9742|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|14.25|14.21|15.29|16.25|15.97|19.88|19.14|19.5|19.19|20.01|19.65|19.81|19.75|19.8|19.38|19.52|18.36|17.36|16.96|16.84|17.3|17.59|17.29|18.75|18.66|18.69|17.93|17.12|16.85|16.44|17|16|16.93|17.25|17.69|17.5|18.23|16.48|17.74|14.1|17.69|20.38|20.38|20.31|19.75|19.69|19.49|19.38|17.25|18.35|18.5|18.75|21.35|21.25|22.51|21.65|22.35|22.69|22.9|21.88|21.4|21.06|20.88|20.62|19.38|18.38|19.96|19.98|20|19.39|20|18.52|18.77|18.06|17.5|18.39|18.69|18.51|16.62|16.14|16.66|17.2|19.05|18.61|18.14|18.75|18.75|18.75|18.89|19.88|19.59|18.89|19.6|18.75|18.31|17.85|17.81|17.51|16.39|16.88|16.94|16.12|15.32|15.86|16|15.75|14.74|14.75|14.5|14.61|14.95|15.25|15.78|15.38|14.88|16.76|15.75|15.34|14.88|14.88|14.86|14.5|14.64|14.62|13.54|13.56|14.28|13.99|13.72|12.85|12.5|13.12|12.25|12.12|12.56|12.25|12.38|11.75|11.75|11.25|11.62|12.28|12.53|13.19|13.86|13.88|13|13.72|13|13|12.41|11.82|11.85|13.06|13.35|13.5|13.46|13.81|13.51|13.38|13|13.69|12.72|13.12|14|12.82|13.26|12.25|12.25|12|12.5|12.5|11.37|10.66|11.02|9.47|9.2|9.75|10|9.43|9.99|10.1|63.75|53.75|52.85|53.74|60.75|62.49|68|74.88|70.5|68.12|61.25|54.25|57.5|57.49|54.25|67.5|67.75|68.25|75|74|75.62|89.38|88.62|96.25|98.75|97.38|93.62|91.12|96.88|105.12|106.25|106.88|103.25|102.62|96.88|91.25|93.12|92.25|94.25|97.38|96.38|97.5|88.12|86.5|82.5|81.38|76.25|79.38|76.12|76.5|72.88|81.75|78.88|78.88|80.62|78.75|76.88|78|82.38|83|76.25|80|91.25|92.12|96.25|92.5|93.75|97.5|98.75|91.88
03771|40327|/equities/televerbier-sa|CACALL|24.77|23.98|24.96|25.05|23.79|23.05|23|23.88|22.91|23.3|23.1|22.66|23|22.02|21.68|22.02|23.1|23.98|21.75|21.63|21.53|21.24|21.44|21.44|21.88|21.97|21.54|21.73|21.93|22.22|21.63|21.54|21.09|22.22|20.7|22.02|21|21.04|21.04|20.56|21.14|21.34|22.5|22.91|22.02|20.56|20.56|20.65|21.54|20.56|20.56|22.71|20.57|23.69|22.51|23.49|23.49|23.59|24.47|25.45|24.86|24.42|23.74|23.93|24.47|22.33|22.12|23|23|23.1|23.1|23.49|22.51|22.02|22.02|21.54|20.07|19.58|20.31|19.47|19.34|18.5|18.6|18.55|17.62|16.84|18.01|18.6|18.11|16.79|18.6|19.53|20.07|20.56|21.14|20.75|19.58|19.09|19.09|19.58|19.57|20.46|21.49|19.58|21.53|21.54|22.41|21.53|21.54|22.99|23|22.5|25.35|25.45|25.45|25.45|25.45|24.47|22.32|26.04|25.35|25.06|24.42|24.37|24.47|22.51|24.51|23.49|20.18|18.5|19.38|18.6|17.79|17.82|18.3|18.39|17.13|17.62|18.21|18.5|18.6|20.56|19.58|18.79|17.91|18.05|17.62|16.84|16.35|16.54|16.35|16.05|16.15|16.15|15.76|15.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL|29.45|29.9|29.94|30|31.2|31|29.5|29.5|28|27.49|28|28.5|28.98|28.98|28.5|28.49|28.95|29.99|29.5|27.49|27.79|27.5|27.8|24.6|24|23.5|24.5|24.5|24.5|24.5|23.2|22|24.6|22|22.9|22.67|22.79|22.5|21.94|19.9|22.15|24|24|24.67|24.67|24.25|24.5|25|24.47|24|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|25.207|27.027|28.355|29.803|29.803|32.496|30.564|29.562|30.193|32.626|32.078|32.217|32.941|32.449|32.031|30.917|26.814|24.604|24.288|24.919|25.179|25.542|25.718|28.318|28.745|26.832|25.161|25.662|27.241|24.715|29.413|29.757|24.79|25.625|25.337|24.465|22.868|19.776|20.194|21.586|19.618|24.892|29.71|30.174|30.639|33.303|33.879|33.888|29.998|31.939|30.639|31.994|32.941|33.378|37.741|36.674|37.602|38.066|38.995|39.923|43.628|43.173|38.763|34.724|36.209|35.792|41.91|44.101|40.712|44.473|43.637|48.743|49.672|55.707|57.935|58.492|53.386|54.036|50.415|48.929|53.014|50.136|54.361|52.829|51.993|61.185|59.56|61.185|56.264|56.635|61.277|69.169|70.562|75.668|78.825|69.633|68.705|71.351|74.276|72.326|73.069|74.276|67.591|70.005|70.469|66.384|62.113|67.962|61.742|62.206|70.562|73.533|70.098|62.902|51.065|74.554|74.183|75.204|72.883|80.775|80.311|60.163|51.668|57.285|56.589|50.972|49.115|48.279|45.215|48.279|51.993|43.637|46.515|35.652|35.606|30.917|33.238|30.035|27.696|26.451|25.393|25.996|24|24.79|22.376|23.22|23.118|23.025|21.772|21.688|21.521|21.104|21.354|21.633|22.376|22.181|20.435|20.426|19.683|19.915|21.354|18.95|19.126|19.21|17.594|16.805|17.548|16.712|16.666|15.227|15.412|14.948|15.784|14.855|14.577|13.741|14.502|16.248|15.041|15.505|17.306|14.651|14.579|15.853|13.376|13.376|13.729|13.404|13.248|13.163|13.022|12.116|10.998|11.465|13.446|13.305|14.154|14.013|13.843|12.456|13.022|12.809|13.376|13.163|12.456|13.588|13.715|13.093|13.588|12.951|13.234|12.753|12.017|11.521|12.017|11.663|11.762|10.616|10.757|10.884|11.252|10.587|10.771|10.474|10.191|9.342|9.285|9.186|9.172|9.158|9.78|9.596|8.96|8.79|8.492|8.492|8.492|8.351|7.36|7.233|7.36|7.289|7.629|7.502|7.488|7.601|7.063|7.003|6.964|7.077|7.162|7.077
03774|7242|/equities/thermador-groupe|CACALL|17.83|17.55|17.81|17.78|17.83|17.78|17.79|17.81|17.98|17.83|19.25|19.18|20.06|19.34|19.15|18.98|19.17|19.13|19.37|19.17|18.81|19.44|19.89|19.63|19.54|18.89|18.82|18.63|18.55|18.17|18|17.83|17.49|17.31|17.47|17.14|16.97|17.49|17.06|16.3|16.83|18.17|18.5|18.55|18.34|18.33|18.17|18.17|18.1|18.17|17.85|17.52|17.83|17.55|17.49|17.14|17.14|16.9|16.97|17.14|17.18|16.97|16.8|16.29|19.03|18.51|18.69|18.84|18.86|18.65|18.33|17.66|17.4|16.77|16.77|16.8|16.44|15.77|15.26|15.09|15.42|15.38|15.26|15.09|15.19|15.19|15.26|15.24|14.74|15.33|15.43|15.26|15.43|15.77|15.5|15.48|15.29|15.26|15.09|14.57|14.53|14.67|14.43|14.4|14.43|14.74|14.58|14.91|14.43|14.74|14.74|14.78|14.06|14.4|13.08|14.98|17.14|16.82|17.33|17.35|17.11|16.52|16.8|16.11|16.08|16.11|16.46|16.59|16.29|15.81|15.27|15.6|15.93|15.77|15.42|15.43|15.46|15.43|15.76|15.45|15.77|15.42|15.26|15.15|15.12|14.37|14.4|14.4|14.69|14.57|14.61|14.02|14.74|14.74|13.91|14.67|14.74|14.43|14.67|14.5|15.02|15.09|15.31|15.37|14.85|15.35|15.94|15.14|16.08|16.46|16.37|17.38|17.49|17.66|17.14|15.1|16.46|16.11|15.7|17.28|17.83|18|17.04|17.2|17.35|17.25|17.77|18.29|17.68|17.61|17.77|17.5|16.99|15.94|15.68|16.2|16.67|17.04|17.04|17.41|17.51|17.77|18.01|17.98|18.24|18.34|19.08|19.71|20.12|19.34|20.12|20.96|20.96|20.93|21.33|20.65|20.64|20.65|20.65|20.9|21.69|20.13|19.65|19.76|19.39|19.18|19.29|17.35|17.77|17.56|16.99|17.72|16.1|15.94|15.58|15.49|15.26|14.97|15.37|15.37|15.16|15.26|14.9|15.37|15.42|15.42|15.89|15.68|15.67|15.94|16.2|15.55
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|57.05|55|59.95|59.05|60.2|61.95|60|65|64.45|65.5|64.4|63.55|63.5|62|59.9|62|57.5|58.7|57.2|57.15|57.1|58.15|58|57.55|59.95|59.95|59|57.65|54.7|55.75|56.85|57.8|59.5|58.65|58|52|52.3|56.95|60|61.05|63|64|68|67.85|70|73|74.5|82|73.9|74.55|74.1|71.45|74|60.75|61|61.55|60|60|59.5|59.75|59.45|58|60.95|56.8|57|60.25|59.95|58.45|59.5|60|62.6|60.1|65.3|69|69|71.15|65.1|65.1|67.35|71.1|74.9|63.5|60.85|60.05|60|59.95|60|56.4|59.6|64.3|60|59|61.95|62.2|69|80.3|70|62|58.5|54.9|50.2|44.82|43.26|41.9|40.7|42.1|41.9|41|40.07|39.1|39|39.47|40.5|35.89|34.8|33.17|32.2|31.19|31.18|32.29|34.97|33.4|32.82|35.05|35|39|39.79|40.5|41.46|40|40.1|38.11|39.2|37.7|36.59|37.99|40|42.05|43|43.8|44.99|43|41.85|44.35|44.6|45|45|46|46.99|46.99|48.75|48.7|49.55|50|48.95|51.05|47.75|52.4|50.05|50.65|50|50.1|48.5|47.19|42.65|45.73|45.4|46.51|46.5|46.55|48.75|44.8|47|51.2|51.95|49.6|49.55|50.35|50.4|50.3|46.95|51.8|53.66|54.12|53.36|52|53.36|54.88|56.41|58.08|52.76|54.1|54.1|54.12|52.85|55.6|55.74|59.15|59.46|63.88|64.79|64.81|65.42|65.42|68.59|67.23|67.69|67.86|67.08|67.08|69.36|69.82|71.42|65.55|65.55|64.33|66.25|67.08|67.87|68.75|66.01|67.08|63.95|62.43|63.94|66.32|64.79|66.32|64.79|65.57|67.06|66.32|65.55|62.38|55.64|54.58|54.67|52.03|51.83|53.31|53.51|56.47|57.93|60.51|60.66|60.98|60.98|61.6|62.66|62.2|61.6|64.81
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|24|24.2|24.45|23.79|25.5|26|26|25|25.5|26.1|26.47|26.05|27.13|27.15|27.2|27.14|27.01|27.4|26.99|26.29|25.6|25.9|26.3|27|24.48|24.58|24.5|24|23.58|24|23|23.35|21.46|21.57|22.2|22.98|19|20.49|23|21.5|22.5|26.2|26.38|26.2|27|26.48|26.8|27|26.8|26.8|25.8|26.77|26.99|27|27.99|27.4|26.45|26.29|26|24.8|25|25|25.5|25.74|24.9|25.75|27|28.26|27.2|27|26.47|26.15|26.85|26.45|25.99|27.6|23.9|23.4|23|23.35|23.3|23.4|23.33|22.51|23|23.5|23.4|22.88|22.5|23.28|23.5|24|24.9|24.6|21.7|21.2|21.3|21.1|20|19.5|19.2|19.3|19.25|18.29|19.5|19.3|19|19.2|18.5|18.41|19.5|17.7|17.7|17.8|17|17.9|17.2|18|18.4|17.07|17.2|16.8|17.05|18.6|19.2|19.25|19.15|19.65|20|20.4|20.05|19|18.7|18.2|17.7|18.03|18.2|18|18.16|17.5|18.49|19.1|19.5|18.45|17.9|16.9|16.96|16.3|17|16.99|16.7|17.07|17.1|17.2|17.15|17|17|16.62|16.8|16.33|17|16.84|15.9|14.9|13.9|13.99|14|14.8|14.8|14.8|14.9|15.4|15.1|15.8|14.5|16|16|16.1|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|180.5|176|175|171|170|169.8|164.9|173.2|177.7|177|178|179|180|175|180|178|172.2|179|175|166.9|165|160.1|162|161.5|157|152|154.4|150.1|154|151.5|157|150|162|160|155.1|153|161|149|150|130|160|175|186|174.9|172.7|168|155|165.1|163.3|165|170|155|172.9|210|200.2|200.1|203.6|193.9|181|179.3|180|173|174|169.2|170|172|176.5|174|137.6|135|139|133.5|133|131|128|129|133.5|122|135|131.5|137|141|139.5|133.3|130|129.2|130|133.8|138.8|133.1|128|145.4|144|146|146.9|135|118.3|98|98|95.15|96|96|96.5|96.05|93.25|100.1|137|125|120|117.1|120.6|119.9|109|108|105|108.5|107.1|108|107.9|107.5|104.5|96.8|90.5|91|92.7|95|94.6|99.8|100.1|100.7|103.5|103.1|105.6|106.7|108|97.7|99.95|98|98|104.4|98.1|103.7|103.5|106.4|106|101.7|99|99.8|95|90.9|90.85|91.05|91.5|96.2|101|97.2|109|108.5|109|107.6|104.4|96.1|96.5|97.75|98.25|97.5|94|94|94.5|95|83.2|84.8|78.5|79.15|76|78.8|78|88.45|86.9|88.6|91.35|90.9|80.95|100.46|110.53|115.86|105.19|97.87|100.31|101.38|99.09|101.99|104.43|105.19|104.73|106.71|118.91|118.91|122.42|121.96|123.48|134.16|137.66|141.78|138.12|137.2|139.03|144.83|141.93|139.49|141.78|155.5|164.64|161.6|156.57|157.48|157.78|158.55|174.55|178.37|182.79|174.55|160.22|164.49|158.55|158.55|155.5|155.5|155.19|152.75|149.7|152.45|148.79|156.26|148.79|148.03|156.11|167.54|162.36|160.07|167.69|167.69|167.69|165.86|182.94|179.28|198.49|193.61|195.13|198.18|199.71|211.9
03780|17887|/equities/touax|CACALL|16.84|16.979|17.212|17.398|17.407|17.398|17.584|17.398|17.389|17.314|17.398|17.817|17.258|17.789|17.817|17.77|17.863|18.142|17.91|17.956|17.491|17.444|16.84|17.547|17.677|16.84|18.421|17.212|18.049|18.328|18.589|18.607|18.607|18.282|19.119|19.073|20.375|18.142|18.235|16.654|16.607|19.994|19.538|19.91|20.003|19.538|18.607|15.956|14.746|16.291|20.003|20.645|18.607|17.91|18.569|18.995|19.538|19.577|19.77|20.584|20.933|21.313|21.321|21.709|21.329|20.158|20.98|21.476|23.244|23.027|22.096|23.252|22.174|23.252|23.88|25.198|25.353|25.531|23.182|24.027|21.321|21.631|22.484|22.872|22.794|23.88|24.035|23.259|25.236|24.027|24.422|24.422|24.128|24.422|24.035|24.267|24.833|24.81|24.732|25.081|25.12|25.554|23.693|25.973|27.679|26.361|26.438|25.973|25.585|26.361|24.655|24.655|25.508|26.423|26.593|24.887|27.834|27.834|28.493|28.338|28.182|28.679|28.686|28.686|28.299|28.066|28.686|28.686|29.462|30.237|28.369|30.237|30.625|31.02|31.943|31.888|32.951|31.788|31.012|31.005|29.462|30.935|29.462|29.733|31.167|31.09|30.625|29.539|30.237|30.237|30.237|31.322|31.09|31.012|32.175|31.012|31.71|32.563|32.175|31.167|31.012|30.625|29.663|31.012|29.074|29.384|27.911|31.788|32.152|32.555|31.873|31.439|31.09|28.686|28.609|28.57|29.074|29.074|29.074|29.462|28.725|27.872|27.776|28.343|28.13|28|28.721|28.958|27.658|27.776|28.249|26.003|25.057|25.057|24.218|27.185|26.476|28.13|29.549|29.549|28.367|35.34|30.731|29.549|27.185|23.521|23.935|25.707|25.116|25.116|24.525|23.048|22.191|21.275|20.448|20.696|22.156|22.924|16.547|15.631|13.917|14.656|15.33|14.479|13.474|13.061|11.849|11.347|11.583|11.825|11.577|11.701|11.116|10.933|11.164|11.347|12.056|11.642|11.82|11.701|10.697|9.987|9.757|10.336|10.342|10.342|10.632|10.171|10.283|10.342|10.933|10.401
03781|7034|/equities/transgene|CACALL|5.858|6.05|6.146|6.319|6.146|6.732|7.683|7.635|8.163|7.654|8.067|8.441|9.056|8.422|8.355|8.566|8.451|7.683|7.961|7.443|8.067|8.441|7.587|7.529|7.202|7.106|6.242|6.53|6.626|6.146|6.53|6.108|6.002|5.772|6.098|6.521|6.722|6.002|6.818|6.233|5.186|6.626|7.529|8.374|7.481|8.163|8.259|8.547|8.153|7.683|7.779|8.595|8.931|8.787|10.64|12.196|11.121|10.746|10.765|10.66|10.948|14.789|16.326|15.365|17.286|10.881|13.445|16.518|18.726|24.008|31.643|30.635|28.81|33.708|37.453|27.85|26.409|23.816|26.889|31.691|34.38|34.947|40.805|41.102|36.493|28.762|28.81|30.539|29.578|38.413|44.175|41.294|48.881|49.457|57.62|53.683|49.841|51.858|51.858|48.017|55.795|53.779|52.818|54.739|56.9|57.62|57.14|64.967|63.766|66.263|68.568|67.223|67.319|57.908|62.422|72.025|69.096|52.818|81.628|100.835|89.791|91.232|86.046|91.232|42.159|44.175|50.898|47.344|37.453|28.762|26.889|24.969|28.618|27.658|22.088|24.969|27.369|22.952|23.144|25.161|27.85|29.77|29.29|31.691|31.691|29.434|29.674|29.578|31.883|30.731|31.22|30.721|30.731|30.827|25.641|26.313|28.33|28.33|29.386|25.631|27.85|31.691|33.612|33.228|33.516|33.612|32.651|31.115|31.393|34.476|35.734|36.685|37.069|40.142|39.287|40.334|38.413|42.255|38.365|37.453|39.854|41.342|40.993|37.479|36.308|40.993|42.31|42.749|37.903|42.457|35.136|33.672|25.035|23.585|26.279|28.988|31.916|35.136|35.136|39.675|44.799|44.799|44.828|47.141|46.849|46.995|48.459|46.849|46.849|45.824|47.742|48.02|46.702|48.869|48.283|45.092|48.752|50.362|41.725|46.117|50.509|44.653|52.705|||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|19.88|19.6|20.5|19.32|17.09|18.95|19.25|19.05|18.82|19.64|19.02|18.41|18|18.05|18.5|19|18.9|19.07|19.61|19.48|18.95|17.6|18.51|18.48|16.65|17|16|17.25|16.5|14.23|12.05|11.7|11.75|11.9|12|9.95|10.09|8.52|10|8.52|8.55|12.45|15.35|17.7|16.27|16.5|16.05|16.75|17.65|20|20|19.9|20.85|21.7|22.77|23|23.61|22|22.95|22.85|22.77|22.35|21.5|22|23.5|21.5|20.5|23|25.45|25.15|26.98|23.25|22.3|22|19.45|19.55|17.4|18.3|19.49|17.41|18.25|18.07|16.65|14.75|15.5|13.6|13.3|13.22|13.2|14.11|13.18|14|15.45|14.99|14.62|14.4|13.73|14|14.1|13.55|13.53|13.51|14|13.86|13.73|11.95|11.03|11.95|11.9|11.9|12.8|12|11.5|11.85|12.18|12.5|11.14|10.8|12|11.6|11.99|11.5|10.67|11.4|10.15|8.61|8.28|9.14|9|8.1|8.39|8.38|7.5|7.3|7.79|7.2|7.55|6.75|6.65|5.72|5.74|5.65|5.65|5.3|5.2|4.58|4.13|4|4.1|4.18|4|4.2|4.25|4.15|4.25|3.69|3.61|3.58|3.6|3.11|3.1|3.29|3.3|3.38|3|2.9|2.8|2.89|3.09|3.09|3.01|2.95|2.8|2.79|2.85|2.9|3|2.96|2.8|2.95|2.7|2.88|2.73|2.65|2.74|2.65|2.74|2.81|2.76|3.02|2.91|2.97|3.07|2.72|2.32|2.56|2.64|2.73|2.98|3.05|3.28|3.34|3.41|3.5|3.54|3.51|3.51|3.51|3.6|3.2|3.05|3.19|3.19|3.35|3.46|3.08|3.13|2.97|2.96|2.9|2.9|3.11|3.2|||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|6.16|5.721|6.658|7.273|7.277|8.015|7.423|7.203|7.67|7.99|7.645|7.64|8.38|8.074|8.607|8.631|8.138|7.633|7.943|7.894|8.866|9.26|9.322|9.49|9.199|9.322|8.952|9.125|10.185|9.421|9.859|10.407|9.813|9.618|9.174|8.064|8.631|7.694|6.412|5.867|6.794|9.137|9.815|10.123|9.963|10.604|11.122|9.125|9.014|9.692|9.618|9.988|9.149|9.371|10.765|11.095|11.541|11.196|10.481|10.851|10.999|9.988|9.374|8.511|8.866|7.892|8.138|9.08|8.424|9.051|10.099|10.629|11.813|10.284|10.728|9.494|9.497|10.358|9.001|9.127|9.556|9.642|10.728|11.81|11.319|12.651|13.564|12.737|11.591|11.689|12.466|13.317|13.317|14.624|14.303|13.687|10.358|9.815|9.324|9.169|8.718|9.716|9.864|10.111|9.889|10.851|11.443|11.837|10.728|11.837|13.12|13.81|12.589|12.824|11.097|15.61|16.03|16.498|19.482|20.493|22.688|23.009|17.559|19.852|13.317|12.158|12.331|13.046|9.864|10.062|10.012|10.111|9.174|8.834|8.725|7.64|7.102|7.053|6.757|6.856|6.515|6.609|6.461|5.771|5.943|5.919|5.376|5.42|5.401|5.115|4.932|5.228|5.317|5.327|5.184|5.894|5.919|5.914|5.924|6.165|6.215|6.363|6.22|5.869|6.313|5.919|5.756|5.43|5.425|5.573|5.702|5.795|5.638|5.771|5.771|5.726|5.889|5.864|6.072|5.894|6.831|7.324|6.767|6.647|6.429|5.963|6.188|6.203|6.354|6.504|6.391|5.902|5.639|4.955|4.88|5.564|6.083|5.79|5.865|6.166|6.466|6.579|6.466|6.903|6.166|6.015|6.466|6.692|6.88|6.842|6.91|6.805|7.444|6.098|5.85|5.94|5.925|5.79|4.933|4.812|4.812|4.481|4.511|4.557|4.406|4.474|4.511|4.504|4.542|4.677|4.248|4.135|4.06|4.211|4.098|3.948|3.97|4.06|3.948|3.669|3.609|3.722|3.767|3.752|4.053|4.06|3.955|3.91|3.94|3.85|3.993|3.722
03784|17674|/equities/unibel|CACALL|205|200|220|200||200|200||200.2||200.2|200|209||200|200.1||210|||210|210.2|210||218.9||215|210|210|210|210|215|200|||209|195|195|208.9|200|198||190.1|179|179|179|179.3|179|179|180|145|127|132.05|159.5|144.9|155|144.9|151.95|152|150|160|146.1|||197.5|||197.9|197.35|197.5|207.9|188.75|||182|180.2|202.9|180|205|214|205|205.05|214.8||205|205|209||205.05|205|210|211|213.4|205.05|205.05|||||203.05|203|203.05|203.6|203.6|203|202|210|220||213.65|203.5|205.85||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|202.5|235|230.4|201.1|202.2|208.5|205|219||226.75|205.2|199.2|198||197|226||200|200|192||214.5|209|199.1|196.6||187.05|188|||180|178.05|||178||180|199.8||179.85|179.9|179.9|176|175.35||||176.35|177.05|175.35|195|206||211.9|177.15|192.09|182.94|175.32|176.84|175.32|175.32|175.47|175.47|170.74|170.9|170.9|175.32|175.32|175.32|170.74|174.55|175.62|175.32||170.9||181.26|167.85|168.15|181.57|168.15|169.37|169.52|167.85|167.39|168|167.69|183.85|168.46|168.91|168.91|166.47|176.38|168|168|165.86|165.41|165.71|165.25||165.41|164.8|164.8||182.02|179.13|166.93|166.63|161.9|164.64|160.07|164.64|164.64|159.31|160.83|166.93|161.6|161.6|161.6|161.6|160.83|160.83|161.29
03785|7145|/equities/union-fin.-france|CACALL|28.5|30.38|32.55|33.29|32.65|34|34.8|35|37.5|38.08|39|40.45|44|34.52|33.65|34.49|33.06|35.4|35|35.4|35.1|35|35|35.5|35.11|34.97|35.51|36|35.05|34.5|34|33|32.5|33.75|35|34.9|34.4|32.65|33.4|24.4|28|31.55|29.5|32.15|34|35.5|35.5|35.5|36.25|36|35.3|35|37.55|37.21|41.7|44|43|42.3|42.8|44.73|44.38|45|46|47.02|48.75|48.3|47.5|47.77|47.5|47.2|48.65|48.75|47.52|48|46|45|41.88|43.45|39.38|41.75|42.75|45.5|45.38|46.5|47.5|48.75|48.75|48.75|50|49.5|48.88|50|51.88|51|47.75|47.7|45.55|47.5|43.75|43.7|42.92|42.23|41.75|42.23|41.25|41.27|41.5|41.75|40|38.9|38.75|38.25|37.88|38.6|36.33|37.5|35.8|37.35|37.98|38|37.75|37.77|37.5|36.23|33.5|30|29.75|29.5|29.88|30.5|30.5|30.02|30.5|35.5|33.25|32.75|32.5|32.62|32.8|31|30.45|29.85|29.75|27|27|27.45|27.2|24.98|24.95|24.98|25|25.18|25.18|25.12|25.25|25.48|25.62|25.88|25.62|25.52|25.5|26.23|26.55|26.88|27.62|27|26.75|26.7|26.68|26.75|26.5|26.25|26.88|26.75|26|25.38|26.25|26.5|25.9|25.6|26.7|26.68|26.91|26.68|25.73|25.73|25.65|26.26|26.68|27.25|28.16|25.15|23.25|22.49|22.11|22.11|22.11|22.87|22.49|23.25|24.77|24.73|25.34|25.5|26.53|27.82|27.63|27.25|26.53|28.2|28.16|28.2|28.24|29.42|28.97|30.87|30.87|30.72|30.53|29.96|29.73|29.73|30.41|30.3|28.58|27.63|27.97|25.54|25.54|26.68|25.69|25.5|25.15|23.06|21.91|21.91|21.88|21.72|21.72|21.88|20.96|21.53|21.11|22.49|23.25|23.25|23.44|23.36|22.68|22.87|22.87|22.87
03786|17892|/equities/union-tech-info|CACALL|0.79|1|1|1.17|1.17|1|1.05|1.28|1.3|1.33|1.2|1.35|1.37|1.27|1.43|1.39|1.39|1.38|1.4|1.43|1.4|1.38|1.42|1.49|1.53|1.61|1.49|1.7|1.7|1.84|1.99|2.41|2.45|3.14|2.99|3.92|4.2|3.05|2.2|2.18|2.55|3.11|4.02|4.13|4.1|4.1|5.78|5.5|5.8|4.9|3.73|5.17|4.7|6.3|6.49|6.45|6.55|6.03|6.35|6.25|6.64|4.25|5|5.6|6.02|6.9|8.75|9.74|9.65|8.95|9.45|9.62|10|11.4|11.9|11.8|11.68|11.8|9.5|12.2|13.2|12.4|10.8|11.9|12|12.75|13.69|11.34|13.5|16.49|19|17.2|18|19|19|18.1|18.9|17.5|15.4|17.9|18|19|20.4|21.9|22.99|23.44|24|25|20.7|24.85|25.6666|21.6333|19.6666|18|21|25.5|25.8333|27.6666|31.65|30.65|27.1|19.5|20|19.0666|13.4917|9.2333|6.25|7.3167|5.3667|4.1667|3.6667|4.1|4.1|4.2083|3.4667|3.8317|3.0833|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|13.9|14.4|15.03|15.67|16.05|15.83|15.75|15.67|15.87|17.25|17.05|17.07|17.33|16.87|16.82|16.53|15.83|15|15.57|15.2|16.28|15.07|14.77|14.74|15.48|14.66|14.33|13.77|14.3|14.08|14.5|14.67|13.22|12.63|13|12.83|12.97|12.01|11.83|10.43|11.9|15.47|16.44|16.62|16.59|17.3|16.87|17.62|16.12|16.08|15.94|15.92|15.4|15.67|16.34|16.9|17.22|16.87|16.9|16.5|17|16.1|14.82|16.73|17.3|16.67|17.5|18.83|19.03|19.5|18|18.02|16|16.58|16.63|16.23|16.37|15.87|15.9|15.67|17.47|17.93|18.33|17.5|19.05|17.67|16.03|16.03|15.33|16.07|16.06|16.07|18.53|20|20.2|19.63|18.67|17.97|18.03|17|18.57|19|19.33|18.4|18.67|18.53|19|18.5|19.5|20.13|20.13|20.5|20.47|20.17|19.33|18.83|17.5|18|18.13|16.57|16.82|18.93|18.65|19.47|21.63|23.4|23|25.7|27.3|25|26|26.23|23.3|22.75|21.97|22.83|22.67|23|22.97|23.37|22.45|24.13|23|22.77|23.92|26.6|26.7|25.33|24.6|24.98|23.83|23.5|25.67|27.17|26.33|27.98|26.12|26.6|25.67|24.75|26.5|26.7|28.25|27|27|28.33|28.98|25.67|25|23.87|24.4|24.72|24.5|25.92|27.38|25.83|24.42|25.8|23.35|24|22.68|23.1|22.87|20.33|21.15|24.14|24.7|23.58|24.95|24.14|24.29|22.38|21.63|21.24|19.46|20.58|20.53|24.14|23.63|24.21|25.92|26.37|27.09|28.51|31.35|31.61|34|33.28|32.62|30.39|30.79|31.51|28.97|29.98|29.17|28.61|30.59|27.34|29.02|28.71|30.08|28.81|27.29|26.68|25.92|26.73|24.99|23.43|23.12|22.26|20.78|21.09|19.92|20.35|19.38|19.56|19.64|21.29|19.84|19.2|19.01|18.55|19.67|20.27|19.23|19.31|20.42|19.32|19.24|18.4|18.65|18.8
03788|408|/equities/vallourec|CACALL|49.23|51.363|53.907|54.974|55.958|54.276|53.415|52.676|50.871|53.169|52.758|52.553|52.102|52.184|54.153|52.553|50.871|48.902|48.902|47.589|47.63|47.179|46.974|48.82|47.015|44.225|43.897|43.158|43.364|41.846|43.076|40.533|41.846|41.846|42.625|40.861|40.205|38.564|39.958|33.682|34.461|43.733|44.307|45.784|44.717|43.323|44.225|46.687|45.128|49.64|51.446|55.671|55.794|54.974|55.794|56.04|55.712|59.856|55.958|56.245|55.138|53.743|51.199|52.553|51.692|50.707|48.82|54.153|44.389|47.589|45.128|45.128|46.03|43.323|42.174|43.487|44.307|45.948|45.989|42.338|44.307|46.769|47.917|47.179|46.933|44.717|44.143|44.307|42.584|42.666|38.974|37.743|41.353|41.025|38.564|40.615|38.317|37.62|39.384|34.953|35.774|36.119|36.594|37.399|35.651|34.543|30.892|31.589|32.574|34.461|34.789|32.82|32.41|32.984|27.897|34.026|27.528|31.179|31.179|31.991|32.902|34.748|33.066|33.23|37.005|39.384|39.384|38.777|37.538|34.953|35.159|34.24|35.2|32.574|31.836|32.492|32.738|30.769|30.523|28.759|29.128|30.375|31.507|32.533|33.641|34.379|32.492|32|29.538|28.718|25.772|25.969|27.077|28.471|28.718|29.948|30.318|31.589|27.077|25.682|27.897|28.718|28.718|28.718|29.456|30.441|27.323|23.877|22.556|22.646|21.161|21.735|20.923|21.743|22.154|24.115|25.436|26.01|23.795|24.615|25.887|27.7|26.268|23.841|25.267|27.419|30.158|29.095|29.42|33.773|33.398|35.149|30.02|27.769|27.519|26.893|28.132|31.246|31.271|36.9|37.3|42.529|45.031|48.158|53.149|55.413|53.786|58.79|58.915|61.417|62.417|67.045|64.043|61.93|63.793|65.544|64.294|60.041|59.415|57.927|60.041|59.791|58.652|60.416|53.161|52.486|50.659|48.52|51.285|46.281|46.907|44.655|45.031|46.394|42.779|42.029|43.53|47.532|46.156|45.406|46.269|47.532|48.595|50.034|52.536|52.911|55.538|50.534|51.41|47.908|48.095|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|20.7|21|21.02|21.33|21.33|21.33|21.2|21.63|21.83|21.35|21.3|21.47|20.2|20.65|20.58|20.63|20.63|20.67|20.33|19.98|19.6|19.57|20.17|19.67|19.63|20.47|20.58|21.03|22|20.17|20.07|19.73|20.65|18.4|19.9|19.9|20.33|19.88|19.83|18.67|19|20.63|20.5|20.33|20.67|20.33|20.13|20.5|20.78|20.53|20.4|19.48|20.67|20.48|21.65|21.5|21.28|21.33|21.3|20.47|20.5|21|20.67|20.5|20.53|20|21|21.67|21.67|22.33|22.25|21.73|22.63|21.2|20.62|20.07|19.33|19.47|18.5|19|19.33|18.83|18.73|19.5|19|19.8|19.1|18.83|19.37|20.33|20.63|20|18.7|18.8|19.17|19.33|19.03|19.33|18.7|19.78|18.82|19.33|19.07|18.88|19.17|20|19.43|19.33|19.22|19.37|20|19|18.33|18.68|18.37|19.33|19|18.85|18.33|18.67|19.43|20.35|20.67|21|21.85|22.53|23|23.33|23.33|23.47|18.33|18.83|18.03|18.5|18.33|19.37|18.67|17|17.67|17.27|17.57|18.5|18.23|18.67|19.12|19.17|18.67|20|18.67|18.33|17.83|18|17.83|17.15|17.95|17.5|16.33|17.28|16|14|13.5|13.33|15|15.5|15.25|15.58|15.5|15.17|15|13|12.72|12.83|12.45|13.42|12.75|12.7|12.77|12.71|12.59|12.18|12.14|12.09|13.21|12.96|12.53|12.65|12.7|13.21|12.83|13.69|12.2|12.2|11.94|12.2|11.66|11.81|13.72|13.72|13.47|14.46|14.99|15.02|15.83|15.96|15.63|14.99|14.74|14.91|15.24|15.37|15.45|15.17|15.83|16.52|16.49|16.26|14.48|14.61|14.28|14.64|14.64|15.24|14.1|14.13|13.77|13.47|13.11|13.21|12.73|13.21|13.34|12.83|12.75|12.75|12.7|12.7|12.7|12.7|12.7|12.7|12.96|13.21|12.58|13.72|13.72|13.8|13.72|13.72|13.72|13.49|13.72|13.72
03794|7152|/equities/viel-et-cie|CACALL|4|4||4.19|4.257|4.143|4.114|4.067|4|3.952|4.171|4.181|4.105|4.086|3.99|3.762|3.533|3.59|3.629|3.829|3.648|3.781|3.638|3.762|3.429|3.333|3|3.01|3.086|3.095|3.19|3.419|3.238|2.924|2.876|2.838|2.752|2.667|2.676|2.448|2.276|2.105|2.933|3.457|3.486|3.59|3.438|3.381|3.305|3.333|3.381|3.514|3.429|3.524|3.705|3.81|4|3.952|4.19|3.905|3.81|3.781|3.133|2.952|3.133|3.048|3.2|3.143|3.343|3.448|3.619|3.762|3.638|3.629|3.667|3.59|3.543|3.59|3.248|3.048|3.39|3.581|3.676|3.79|3.619|3.924|3.771|3.81|3.314|3.829|4.705|4.857|5.133|4.857|5.143|5.124|5.143|4.752|4.857|4.476|4.762|4.886|4.667|4.571|4.752|4.676|4.781|5.276|4.295|5.167|5.873|5.635|4.937|4.921|3.968|6.111|7.048|7.143|9.524|10|9.048|6.286|6.111|5.802|5.794|5.952|4.048|2.857|2.817|2.794|2.817|2.778|2.81|2.302|2.19|3.175|1.968|1.901|1.96|1.937|1.742|1.683|1.754|1.706|1.722|1.477|1.524|1.486|1.508|1.505|1.54|1.489|1.524|1.516|1.556|1.619|1.631|1.631|1.587|1.537|1.602|1.573|1.587|1.551|1.537|1.54|1.555|1.501|1.515|1.407|1.407|1.429|1.462|1.377|1.407|1.414|1.43|1.431|1.472|1.515|1.551|1.432|1.485|1.375|1.364|1.309|1.386|1.386|1.387|1.485|1.43|1.391|1.375|1.265|1.246|1.244|1.279|1.357|1.356|1.474|1.553|1.639|1.627|1.598|1.661|1.76|1.738|1.705|1.697|1.58|1.59|1.72|1.81|1.81|1.86|1.88|1.9|1.87|1.81|1.77|1.8|1.81|1.76|1.75|1.76|1.64|1.62|1.69|1.6|1.553|1.531|1.535|1.47|1.51|1.501|1.501|1.52|1.505|1.5|1.53|1.55|1.55|1.472|1.451|1.49|1.425|1.5|1.32|1.295|1.3|1.246|1.23
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|21.55|21.42|21.55|21.68|21.41|21.42|20.16|20.34|20.38|20.13|19.86|19.74|18.97|19.23|19.83|19.77|19.5|19.32|19.18|18.71|18.84|18.5|18.32|18.36|18.07|17.09|17.29|18.97|18.84|18.41|18.58|18.38|18.69|18.58|18.27|17.94|17.58|17.52|17.42|15.74|15.46|17.55|17.81|17.92|19.05|19.1|19.1|18.84|18.81|18.81|18.83|18.74|18.58|18.6|18.84|18.84|18.84|18.58|19.1|19.28|18.58|19.61|20.62|20.93|20.18|20.63|19.41|20.23|20.21|19.42|19.23|19.3|19.59|19.41|19.7|19.61|19.25|20.12|19|20.62|21.65|21.91|21.4|20.91|20.78|20.91|20.67|20.52|20.1|19.2|18.89|18.07|18.58|18.84|18.84|18.94|19.14|19.36|19.36|19.36|20.13|18.84|18.58|18.84|18.97|18.79|18.71|19.09|18.34|18.63|19.1|18.97|18.97|19.59|19.36|19.67|20.41|21.06|22.12|21.16|18.84|19.69|20.85|20.88|20.91|20.78|23.12|20.13|20.39|19.36|19.36|20.65|20.65|20.65|19.85|19.82|19.82|20.13|20.13|20.39|20.65|21.68|20.78|20.65|20.69|21.03|19.1|19.49|19.36|18.87|17.32|18.32|18.32|19.1|19.49|19.87|20|19.87|19.87|20.18|19.36|19.72|20.26|20.26|19.74|18.89|19.61|18.45|19.05|20|19.34|19.33|20.03|20.38|21.92|22.87|22.45|22.53|22.32|22.71|22.45|22.83|22.07|22.43|22.31|22.82|22.62|22.43|22.27|22.66|21.84|22.66|23.49|21.52|21.25|22.15|22.23|22.27|22.23|23.73|24.79|25.1|24.87|24.98|25.57|26.16|25.93|24.98|24.63|23.25|24|26.36|25.57|25.3|24.55|21.88|21.99|23.57|22.43|22.39|22.27|22.07|22.03|20.93|19.67|19.4|19.32|19.24|19.67|20.07|20.3|20.66|20.66|19.59|18.33|19.16|19.32|18.28|18.69|18.69|18.69|18.49|18.65|19.48|19.87|18.12|18.14|17.9|17.82|18.02|17.9|17.4
03796|6977|/equities/virbac|CACALL|37.48|35.25|33.75|36.25|36.75|34.25|33.75|33.7|33.35|33.98|29|30.5|30.27|30.23|29.98|28.62|29|29.25|28.05|25.12|24.25|24.11|24.5|24.12|22.38|21.07|21.5|22.4|22.5|22.61|22.54|23|22.88|23.25|23.5|22.94|22.75|23.61|23.5|20.81|21.38|24.4|25|24.98|25|25|25.45|23.77|22.82|21.64|21.69|20.4|21|21|22.25|22|21.88|21.95|20.5|21.1|20.62|21.25|21.27|22.27|22.26|19.52|21.25|23.49|22.9|23.01|23.75|22.8|22.5|22.49|22.23|21.15|21.5|20|20.34|19.73|20|21.5|21.7|22.25|21.62|22.5|22.25|22.46|21.75|20.46|21|20|20.75|20.25|21.25|19.14|19.7|18|17.5|16.55|17.04|17|18.62|17.12|16.75|16.75|16.75|16.75|16.62|16.75|16.25|16|16.12|16.75|16|16.52|16.75|16.75|16|16.25|16.27|16.65|16.5|15|15|14.88|14.5|14.8|13.85|14.95|14.64|14.88|14.75|14.62|15.12|14.28|14.7|14.5|14.12|14.45|14.31|13.25|12.95|12.68|13.25|13.5|14.25|14.22|14.47|14.5|13.75|13.28|13.4|13.53|12.75|13|13.75|14.2|14.1|13.88|14.2|14.4|13.35|13|12.47|12.15|12|11.78|12.45|12.5|12.55|13.12|13.25|14.91|16|15.2|15.15|15.28|15.5|17.32|16.39|15.38|15.44|15.44|15.24|16.39|16.39|14.67|14.67|14.86|14.86|14.71|13.91|14.44|12.77|13.8|13.34|14.29|13.57|14.29|15.47|15.44|16.73|17.54|18.1|18.1|17.95|17.92|18.68|18.33|18.29|18.87|20.2|20.58|20.47|20.85|19.28|19.44|19.63|20.39|21.38|20.35|21.04|21.91|20.5|21.34|20.96|20.54|19.82|19.93|20.16|19.78|18.68|17.73|17.49|16.22|16.5|16.5|16.08|15.8|16.2|16.27|17.11|18.22|19.44|18.29|18.56|20.47|18.68|20.89|20.58|21.34
03797|17897|/equities/visiodent|CACALL|1.55|1.61|1.68|1.67|1.8|1.95|1.93|1.95|2.02|2.11|2.17|2.18|2.3|2|2.04|2.08|2.09|1.9|1.92|1.93|2.1|2.3|1.8|1.75|1.62|1.55|1.7|1.82|1.9|1.81|2|1.7|1.87|1.95|2|2|1.9|1.92|2.2|1.86|2.21|2.5|2.5|2.45|1.13|1.51|2.02|1.98|2.3|2.57|2.68|2.58|2.59|3.12|3.78|4.1|4.06|4.13|4.33|4.65|4.83|4.75|4.2|4.38|4.2|3.46|4.7|4.85|5|5|5.6|5.73|5.8|6.5|6.5|6.05|6.27|5.75|5.2|5.21|7.08|7.5|7.63|8.76|9.5|10.1|10.49|10.1|9.55|11|10.99|10.5|12|10.56|11.44|10.5|10|10.17|10.17|10.59|8.62|10.8|10.9|11.6|11.67|12.19|12.98|12.8|12.7|14|15.18|15|13.19|12.9|10.54|13|11.2|14|16.98|18.24|17|15.04|13.44|14.4|15|16.2|11.4|8|7.28|6.76|6.294|6.18|5.6|5.8|4.11|4|4.002|4.1|3.9|4.02|4.146|4.2|3.8|3.9|3.9|3.96|4.06|3.9|3.832|3.86|3.82|4.06|4.14|4.22|4.24|4.1|4.098|3.9|4.08|4.1|4.2|4.08|3.94|3.94|3.95|4.13|4.32|4.06|4|4|4.06|4.08|4.08|4.1|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|25.96|26.51|28.09|29.16|29.62|30.65|27.85|25.21|25.45|25.45|22.38|23.47|23.63|23.03|22.27|21.87|21.31|21.55|21.36|21.36|21.92|22.67|22.28|20.06|20.43|20.43|20.61|20.9|20.43|21.17|22.1|22.73|21.45|23.17|21.76|22.73|20.77|19.97|20.06|17.74|22.2|26.95|28.97|28.79|30.46|28.05|27.4|27.4|26.98|27.52|29.24|27.04|27.68|30.65|31.57|30.83|31.76|31.75|32.32|29.35|27.7|27.4|28.05|24.98|25.72|21.64|22.29|25.07|24.93|25.07|25.82|26.47|27.16|28.79|28.32|29.36|30.65|31.11|29.39|29.53|27.86|28.06|28.23|28.14|27.86|27.86|27.41|29.27|29.86|30.63|30.09|28.79|32.5|28.79|27.62|26.93|27.77|26.98|27.44|28.05|28.32|28.93|27.86|28.5|28.79|29.72|31.48|31.57|30.74|28.97|32.6|35.29|36.26|37.84|37.15|38.08|34.83|33.43|33.8|32.55|28.32|30.65|32.13|31.57|32.64|38.08|41.23|42.77|42.72|42.72|42.25|42.8|43.65|45.98|45.97|46.48|47.64|45.78|42.25|46.71|48.11|48.38|50.1|50.15|52.01|53.68|49.08|49.54|50.1|49.22|50.15|51.03|52.93|53.86|51.17|51.08|51.59|50.24|50.24|50.94|54.79|52.01|48.29|49.22|49.78|48.76|47.83|47.27|44.48|38.54|42.35|42.72|43.6|41.79|41.6|43.83|46.15|44.58|49.68|51.82|51.63|49.82|46.37|44.6|44.31|47.71|47.99|48.84|48.7|49.69|46.29|41.76|43.18|40.21|38.14|44.88|46.01|46.44|42.47|42.47|45.3|46.08|49.41|47.87|48.49|46.72|46.28|46.72|47.4|48.84|48.55|48.7|48.91|52.38|52.13|48.56|46.58|46.15|49.55|39.92|39.37|26.9||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL|0.819|0.812|0.938|0.922|1.094|1.113|1.153|1.125|1.144|1.149|1.113|1.184|1.222|1.196|1.251|1.288|1.256|1.253|1.311|1.315|1.344|1.387|1.35|1.387|1.525|1.486|1.407|1.576|1.882|1.85|1.85|2.016|1.812|1.869|1.913|1.688|1.663|1.562|1.694|1.312|1.594|2.087|2.169|2.041|2.194|2.263|2.25|2.131|2.181|2.194|2.438|2.506|2.688|2.822|3.125|3.119|2.938|2.969|2.631|2.75|2.737|2.75|2.594|2.594|2.625|2.625|2.625|2.625|||3|3.062|2.906|2.869|2.688|2.181|1.875|1.875|1.875|2.188|2.5|2.844|3.125|3|3.125|2.894|2.894|2.812|3.219|3.253|3.281|3.2|3.812|3.888|3.812|3.591|3.188|3.188|3.188|3.188|2.628|2.5|2.533|2.638|3.2|3.438|3.688|3.938|3.438|3.438|3.878|4.125|3.513|4.281|4|4.916|4.619|5.688|6.438|7.8|7.875|8.125|6.956|6.216|1.562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|24.58|24.67|26.61|27.94|27.53|29.03|28.64|29.27|29.7|31.69|30.98|32.7|34.01|33.89|33.31|33.84|33.86|34.35|35.31|33.14|33.86|33.4|33.86|33.4|33.89|33.86|32.03|32.17|32.9|31.4|28.95|29.03|27.14|25.25|25.88|24.77|22.86|21.67|21.29|20.32|26.24|27.19|29.27|31.83|31.83|32|32.94|29.07|26.92|27.48|27.57|27.31|31.06|32.03|36.57|38.7|39.28|40.1|39.67|40.06|39.62|38.58|38.22|36.28|41.12|40.68|44.75|47.41|46.92|50.55|49.83|49.92|48.47|46.2|46.59|43.73|43.61|43.78|42.57|44.02|45.23|42.89|44.07|44.97|43.05|42.72|41.12|40.15|39.67|41.12|40.39|37.01|39.23|41.22|42.91|41.12|41.39|39.81|41.05|41.17|43.01|42.57|39.43|38.7|40.15|39.18|39.43|39.91|37.25|38.46|40.64|43.05|39.43|40.1|37.15|43.32|45.65|46.62|43.67|50.18|48.38|41.82|41.78|47.5|48.38|46.62|43.32|45.3|43.01|46.62|42.22|40.33|42.22|36.24|35.18|33.2|32.32|31.66|31.38|30.92|31.86|33.2|32.52|33.67|33.53|34.39|34.5|32.1|32.08|32.54|32.32|33.75|36.5|35.6|35.49|35.18|32.79|34.08|35.14|33.29|33.42|33.2|33.23|34.08|33.42|34.48|35.4|35.2|35.18|35.62|36.28|37.6|38.37|39.58|37.01|38.72|40.7|44.64|39.25|37.38|39.21|35.2|34.39|34.36|29.83|31.85|34.56|33.39|34.03|33.56|30.2|27.82|27.82|26.15|23.63|28.83|29.83|32.95|31.88|32.85|35.27|36.87|34.96|35.57|39.09|39.66|38.55|37.34|36.87|35.53|36.54|38.22|36.17|34.86|34.9|35.94|35.77|35.63|35.87|34.7|35.7|37.21|34.19|34.03|35.2|29.33|26.82|26.85|27.39|25.48|26.01|25.24|23.63|23.06|21.86|22.12|21.79|23.37|22.66|22.26|22.8|22.29|21.79|21.45|22.63|22.36|21.79|21.42|21.69|20.82|21.12|20.62
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|14.7|14.8|15.4|14.21|14.5|14|13.95|13.99|13.85|13.93|13.55|14|13.5|13.02|13.8|13.99|13.25|12.99|13.58|13.9|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|25.6722|25.4618|25.8752|26.2804|26.4363|26.7325|25.6414|26.2804|25.8908|26.6857|26.2025|25.9531|25.9999|25.8752|26.3428|26.2493|26.031|24.9399|24.7061|24.4723|24.784|24.2073|23.6929|23.6929|24.9555|24.3476|24.1761|23.7397|24.4411|24.3632|25.1114|24.8776|23.4903|23.8488|24.9399|24.2697|24.5035|23.9579|23.9267|20.5754|21.3548|23.6929|24.4723|24.784|23.5682|24.2385|24.3476|24.7061|25.2828|25.844|25.5634|26.4051|24.6282|25.4075|24.8776|25.579|25.844|26.7481|25.844|26.2181|25.9375|25.314|25.1893|25.392|24.9243|24.1605|24.5035|24.9399|24.862|23.0694|23.5682|23.0694|22.2901|22.5239|23.2253|23.7241|24.597|24.5502|23.7085|23.5526|23.3812|23.2565|22.7577|22.368|21.6198|22.103|19.874|19.9519|20.669|20.9807|20.1702|20.856|21.1366|21.6666|22.3992|22.3836|22.2901|21.9783|21.5886|20.9651|20.9028|20.9495|21.4172|21.121|20.3728|21.0275|20.5471|21.5249|20.6746|20.9439|20.8163|20.8872|20.4054|20.5471|20.2637|20.8588|20.9722|21.0714|19.8811|19.1159|20.0511|20.9014|19.9803|21.1706|22.8144|22.2617|21.9641|24.2881|24.2314|23.8063|24.0188|22.1058|20.4054|20.5471|20.6179|20.4196|20.9722|20.958|20.7596|19.8527|19.9803|20.9722|20.6888|21.1423|21.2698|21.4115|21.2556|21.2556|21.4823|21.0572|20.2212|21.0431|21.6807|21.8224|22.2192|22.1058|21.3548|20.6038|19.711|20.122|20.3345|20.7738|20.9014|20.9864|20.7313|21.2556|21.7657|19.6544|19.9803|19.1301|18.9317|19.4985|19.5552|19.4418|19.4135|19.2718|19.8386|20.6888|20.6179|20.9722|21.8224|22.1483|21.6026|21.365|20.5225|20.5657|21.2786|20.2633|19.8744|19.6152|20.0905|19.0751|19.8528|19.5936|17.2821|18.3839|17.6062|18.0382|18.0814|17.7358|18.8375|19.1399|19.6368|20.0689|20.5873|21.149|21.9699|22.0347|22.3587|20.933|22.2507|23.0428|22.7548|22.3515|21.6603|21.5642|21.4298|21.1226|22.0827|21.6795|21.9867|20.1625|20.4313|20.9114|19.5672|18.7031|18.4151|17.6278|18.2614|18.5879|16.8981|16.9941|16.5524|17.9542|17.3781|16.5716|17.1285|17.8006|17.7814|17.9542|17.5702|16.6868|17.2821|17.4549|18.2422|18.8375|19.3176|18.2422|18.1462|17.3781|17.7622|17.7814
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.84|15.21|16.41|16.86|17.39|17.59|16.2|16.54|16.4|16.15|15.78|15.16|15.91|16|16.78|16.33|15.8|13.32|13.65|13.32|13.11|13.32|13.47|14.51|14.05|13.72|13.64|13.42|14.11|12.97|13.91|14.11|13.9|14.01|13.57|12.1|12.44|11.03|12.08|10.29|12.92|17.79|18.92|20.03|19.07|21.2|22.48|23.22|20.98|21.67|22.26|21.83|22.86|22.21|23.56|23.36|22.66|22.88|21.37|19.9|20.38|19.44|19.9|19.67|21.27|18.88|22.46|22.26|21.92|21.92|21.67|22.56|22.87|22.86|22.36|22.01|21.87|23.52|22.91|20|23.18|22.91|22.58|23.95|23.56|23.36|23.36|20.87|20|21.17|18.76|17.84|18.88|18.88|17.89|17.89|16.95|17.89|17.76|17.89|17.89|17.74|18.88|21.88|23.24|22.92|23.58|21.94|21.21|21.54|21.86|21.04|22.55|20.72|19.48|19.67|19.9|19.58|20.09|19.63|18.88|19.49|19.81|19.83|20.87|20.5|20.67|21.77|20.96|21.84|21.26|20.57|21.37|22.06|20.47|20.87|21.62|22.36|22.46|21.47|21.17|20.87|20.32|19.88|21.42|21.87|21.87|21.31|20.97|21.38|20.87|20.3|20.45|20.76|21.22|21.98|22.57|22.36|21.87|22.74|22.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|66.76|64.06|67.14|80.88|77.29|79.38|78.9|87.47|85.07|90.47|85.37|85.67|91.84|90.47|94.96|88.91|84.06|76.69|76.57|77.77|78.54|84.48|79.56|77.59|82.74|75.49|73.03|78.18|83.76|79.26|85.97|86.15|76.39|101.85|105.38|102.15|95.86|89.87|103.35|150.44|152.78|162.36|181.23|184.11|186.27|195.79|195.43|198.31|200.11|198.91|191.12|196.87|196.27|200.11|203.88|203.7|193.52|200.7|197.71|185.73|197.71|192.02|186.33|184.53|186.63|176.74|171.95|180.93|173.74|176.8|174.64|170.75|158.77|144.39|152.78|154.87|155.77|167.15|155.89|155.77|164.16|162.36|162.66|163.56|164.76|155.77|149.78|148.88|150.92|161.82|158.11|161.76|161.76|161.46|150.38|153.31|150.38|158.71|164.76|182.73|179.14|180.1|175.54|170.75|172.25|162.96|168.29|177.34|173.09|174.94|171.41|165.6|164.76|167.87|155.77|167.75|169.43|144.39|147.98|145.59|152.78|138.4|161.76|159.9|177.34|177.34|184.95|197.71|197.71|197.71|194.71|194.77|194.11|190.52|177.34|165.96|165.96|164.16|171.35|164.16|184.53|190.22|190.52|185.19|202.5|200.7|185.73|191.42|191.72|185.91|182.73|186.63|185.79|196.39|195.91|191.66|176.74|176.74|181.29|182.43|176.14|168.05|167.15|168.65|183.33|176.74|173.74|160.62|167.75|167.75|147.98|143.79|138.4|145.29|142.53|143.79|129.71|130.31|122.82|132.82|137.8|123.36|122.3|109.6|109.6|121.48|129.7|132.44|135.63|133.35|126.96|116|114.99|107.32|105.04|110.52|108.69|121.48|127.41|132.53|152.62|156|167.97|162.49|168.06|178.1|182.03|182.67|187.24|187.24||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|6.63|6.741|6.497|6.1|6.078|6.299|5.569|5.68|5.304|5.857|7.05|5.636|4.31|3.624|3.978|3.801|3.845|3.492|3.757|4.089|4.066|4.089|4.641|4.641|4.42|4.177|3.978|4.221|4.089|3.315|4.066|3.094|3.182|2.254|2.873|2.961|3.647|3.757|3.868|3.669|3.978|4.442|4.973|5.326|6.188|6.674|7.514|7.735|8.067|8.177|8.288|8.619|8.177|8.619|8.663|8.862|8.951|7.934|7.072|7.205|7.16|6.962|6.851|6.829|7.448|7.249|6.851|7.735|8.067|7.625|8.398|8.486|9.282|8.619|8.951|8.133|6.851|6.078|6.144|8.177|9.017|9.393|9.724|10.166|10.166|10.719|9.702|10.696|11.603|13.039|13.26|12.818|16.023|16.575|16.796|16.133|16.023|16.465|16.354|16.244|17.901|19.227|20.332|21.437|20.995|24.089|21.658|21.106|22.1|24.421|26.852|27.073|27.183|27.957|24.973|31.272|31.382|35.802|35.139|31.382|31.272|31.382|30.94|27.736|34.255|31.603|35.913|38.675|39.338|34.697|33.592|31.272|32.377|31.714|31.382|29.393|29.835|27.073|22.1|21.216|19.89|19.559|21.658|22.763|24.863|24.31|23.205|23.868|24.973|24.089|22.763|23.316|23.426|26.852|25.636|24.089|24.31|23.979|23.426|24.973|25.415|26.962|26.52|25.968|26.52|23.868|24.089|15.139|15.47|15.249|16.133|15.139|15.802|14.476|15.47|15.139|15.139|15.139|16.575|17.128|18.012|16.244|14.441|11.232|12.837|14.341|14.742|15.945|16.547|14.742|13.539|12.536|9.828|10.229|12.937|18.653|17.049|18.252|18.252|22.765|25.573|30.387|33.094|31.59|38.409|38.61|39.613|40.114|41.619|42.722|47.134|48.639|48.939|50.143|54.355|57.163|58.065|58.166|55.157|53.553|57.664|60.171|55.859|51.647|51.146|49.341|46.633|41.017|42.922|45.028|42.12|39.111|37.106|43.223|37.407|37.607|45.429|46.432|45.129|44.627|44.126|48.639|49.641|50.143|56.16|55.358|57.163|55.157|56.16|55.759|56.661|52.349
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|16.9|17.74|18.97|19.84|21.06|22.29|20.97|21.59|22.39|23.64|23.52|22.86|24.35|24.38|23.79|22.65|21.08|19.22|20.31|20.12|19.98|21.45|21.3|21.97|23.54|22.46|21.62|21.83|24.05|22.67|24.46|24.38|26.08|24.08|24.34|21.23|22.53|20.89|20.27|15.73|19.46|24.3|28.78|30.86|30.72|31.27|31.04|30.37|30.61|30.89|31.18|31.77|31.63|30.14|32.13|31.62|32.5|33.44|32.31|31.89|31.6|30.33|29.52|28.44|29.95|27.28|29.5|31.34|31.86|30.82|32.59|33.42|33.92|34.81|33.19|33.94|34.91|37.18|34.72|34.01|36.59|37.06|38.74|38.85|37.46|38.81|35|35.57|36.23|35.67|34.56|36.61|37.79|39.75|37.37|40.15|39.54|38.97|40.15|37.22|37.55|37.44|38.48|38.64|38.5|39.26|37.93|37.27|35.1|33.47|36.85|36.04|38.39|36.04|34.92|34.67|34.44|33.67|30.97|29.13|28.76|30.01|29.78|29.57|31.67|29.08|29.6|31.25|30.74|32.48|31.76|30.95|32.83|33.27|31.06|31.69|31.88|31.25|31.18|28.85|26.97|28.2|27.22|27.18|26.5|27.41|27.85|28.62|26.87|26.76|23.78|24.99|26.59|28.97|29.32|28.97|26.71|27.66|26.06|26.87|26.01|26.97|26.29|26.55|28.83|27.36|28.71|30.01|29.46|28.04|29.74|28.22|27.45|27.04|28.15|27.43|28.48|30.36|28.15|28.97|30.43|29.06|27.67|25.18|23.98|25.64|26.43|25.33|21.96|23.41|22.74|21.28|20.79|17.72|15.25|19.76|20.11|20.22|21.25|25.15|26.99|26.85|27.81|28.2|27.84|29.44|27.56|25.43|24.08|22.52|23.23|24.76|24.3|25.01|24.47|25.29|25.54|24.33|26.04|24.9|23.2|21.99|22.7|21.57|21.21|20.89|21.28|18.83|18.83|18.27|16.81|16.77|15.78|16.61|16.42|16.21|15.97|15.77|15.25|14.9|14.47|14.22|14.01|14.1|14.23|14.37|14.26|13.98|14.08|13.69|14.19|13.69
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|52.75|52.27|54.92|57.48|58.73|59.11|56.37|56.03|55.16|57.38|53.04|54.05|55.26|53.57|53.04|52.36|53.23|50.53|51.01|49.91|52.51|51.88|50.44|50.48|49.57|48.41|48.22|46.72|47.93|47.01|48.1|47.69|46.6|45.23|45.28|43.95|45.35|44.41|43.2|37.25|42.43|47.64|48.84|50|48.46|48.17|48.51|46.55|46.65|48.41|48.02|49.62|49.04|47.98|49.42|49.66|49.66|49.28|48.46|46.14|48.02|47.74|46.29|45.42|46.29|42.43|43.15|44.89|41.47|42.65|44.89|46.41|46.43|46.87|46.77|48.41|45.85|45.57|44.31|45.32|44.6|44.29|44.31|45.01|47.95|49.18|45.28|45.04|44.79|47.93|47.33|46.43|49.04|50.29|50.44|52.07|51.59|51.54|51.83|50.87|49.86|49.37|50.48|48.89|46.46|46.87|47.3|47.74|45.3|45.95|46.17|43.15|43.03|42.67|42.46|42.41|40.65|40.07|40.74|40.79|41.95|39.3|39.83|37.85|38.57|39.32|38.86|41.56|42.19|44.36|43.93|43.3|44.12|43.81|43.32|43.97|43.64|41.37|40.26|37.59|36.19|36.93|35.92|36.84|38.28|38.09|35.15|36.69|35.87|35.2|35.39|36.67|35.68|37.75|36.79|36.69|38|41.47|40.5|39.06|39.35|39.83|38.72|38.07|37.85|34.96|36.4|36.26|39.3|37.61|38.19|38.04|38.94|36.16|36.62|35.95|37.13|41.47|36.4|35.63|39.3|35.22|32.2|29.26|30.97|33.23|33.89|30.15|26.9|26.22|26.09|24.38|24.29|23.52|19.55|24.12|24.34|25.58|27.52|29.26|32.56|33.67|36.28|39.11|38.22|40.06|39.33|38.22|36.67|34.95|35.28|38.08|37.19|38.3|37.12|39.4|37.86|36.39|36.97|40.21|37.93|36.25|31.76|32.33|30.06|27.05|26.46|23.6|24.62|23.89|22.38|21.68|20.74|23.54|22.82|22.29|24.26|22.79|21.17|20.21|19.11|18.6|18.91|20.96|22.49|22.65|22.28|21.68|21.21|20.73|20.69|19.11
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|23.27|23.05|24.59|27|28.68|29.73|27.86|27.37|28.58|30.89|29.22|30.63|32.18|32.48|31.33|32.51|29.86|27.2|28.37|27.63|28.83|29.99|29.44|30.94|33.04|31.98|30.81|32.78|34.41|33.04|31.7|32.09|29.76|29.61|30.89|29.13|26.48|24.46|24.9|23.17|23.86|28.75|32.57|32.87|32.69|32.82|33.23|32.62|30.59|31.63|31.05|33.48|32.82|33.17|37.96|36.83|39.29|39.8|40.42|40.76|40.76|38.62|36.63|33.21|33.68|31.58|34.83|37.67|35.18|36.65|35.96|41.94|44.66|49.73|48.87|45.65|45.05|42.69|41.14|43.33|50.46|46.25|49.08|49.04|45.91|54.49|51.06|46.34|41.62|44.62|48.1|51.49|55.78|59.98|63.72|55.78|57.92|56.38|52.95|55.82|60.54|63.07|63.5|60.28|63.93|61.57|62.13|63.67|52.35|50.2|56.21|65.13|62.64|60.07|53.8|66.07|71.22|70.79|66.93|72.08|83.2|75.9|72.33|71.09|67.14|54.82|56.18|54.39|48.87|55.16|56.94|42.88|42.07|41.05|41.81|36.55|33.06|30.21|28.05|28.05|24.14|26.19|25.41|22.95|22.59|22.68|22.1|22.56|20.68|20.33|21.58|21.84|22.95|22.1|22.27|23.36|22.08|22.68|22.47|21.23|20.92|20.58|19.23|20.7|20.43|18.31|18.65|19.9|21.08|20.28|17.9|19.95|19.82|19.17|20.17|18.94|19.76|19.32|17.87|17.48|16.41|14.72|14.47|14.58|14.48|14.34|14.85|14.23|15.78|15.29|14.41|12.83|13.32|12.36|12.04|13.38|13.06|14.38|14.34|14.47|14.53|14.11|13.59|14.75|15.17|15.43|15.37|14.28|13.96|14.19|12.7|14.64|13.85|12.36|12.79|12.28|12.27|12.8|12.68|12.68|13.19|12.74|12.16|11.52|11.41|10.94|10.68|10.31|10.47|9.99|10.24|10.37|8.89|8.71|8.58|8.32|8.76|8.52|7.7|7.52|7.57|6.93|6.94|7.17|7.68|7.62|7.35|7.03|7.18|6.97|6.79|6.32
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|43.72|45.12|51.25|52.4|55.1|59.65|58.7|60.7|63.7|75|74.45|79.3|84|85.05|87|81.4|78|71.95|78.2|75.85|79|79|78.1|84.5|85|81|77.65|77.5|82.15|70.6|73.5|77|69.8|66|67.95|60.4|60.5|52.7|59.5|54.5|51.1|65.5|71|78.5|76|77.95|80.5|77|71.65|78.9|81.5|85.4|111.1|117.3|137|136|140.8|143|135.5|135.5|158.5|147|124|120|132.9|145|159.9|177|174.1|189.4|197.9|190|195.5|199|199.8|192|166.7|173.6|169.4|172|182.5|161.8|174|186.9|176|187.5|190.5|202|213|208.6|206.5|207.7|212.2|223.1|240.1|214|193.5|190|192|201.5|204.2|192.9|192|185|189.2|204.9|207|231.9|200|194|209.4|210|219.7|223|190|258|273|300|282|330|302|258.1|234.7|269|245|220.2|242|252.3|235.9|258.2|244|220|232.9|182.5|178.1|172|164|146|145|148|141|151.7|150|167.5|166.7|180|179.5|162|153.9|153.9|148.5|156.9|159|166.3|165.2|153.3|147|143|139.3|142|140.1|145.2|130|136|144|135|143|162.4|154.8|150.2|148|151.4|162.1|159|166|159.5|167.1|172|150.2|145|158|141.1|135.53|132.63|125.31|131.26|136.44|139.03|135.53|132.33|128.67|118.76|115.71|95.74|93.76|130.34|112.96|143.3|134.16|140.25|138.73|138.88|140.71|131.11|140.1|146.05|144.83|148.49|149.4|146.2|141.17|135.98|134.16|121.96|115.56|120.89|118.91|117.08|117.39|106.56|106.56|114.03|109.37|99.76|92.37|103.45|92.81|94.14|90.89|86.16|85.72|82.76|74.78|72.27|71.01|66.06|69.46|75.37|73.9|69.46|69.05|70.97|67.24|65.91|65.44|62.07|60.3|57.64|57.49|56.46|57.64|54.65
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|46.125|46.824|46.387|46.824|45.208|44.072|41.757|41.504|42.805|44.596|45.295|45.601|47.173|45.295|44.159|46.3|48.265|45.339|47.392|46.911|49.881|50.1|49.925|50.231|49.707|50.667|49.008|49.27|52.327|49.969|51.104|50.624|49.838|49.75|50.143|49.707|46.343|46.387|46.3|40.473|41.67|47.392|51.104|54.162|52.022|54.511|55.21|55.603|54.424|54.511|53.507|54.642|52.72|53.812|54.336|56.651|57.001|57.7|57.35|56.783|57.045|55.035|54.599|53.288|53.376|51.541|50.667|53.288|55.559|56.608|58.792|56.346|56.87|56.258|51.716|54.992|58.093|59.316|55.822|56.783|56.084|60.277|62.504|61.587|59.927|69.362|68.095|69.974|71.197|71.197|70.847|71.459|71.983|73.249|73.031|66.785|68.925|69.799|71.764|68.139|66.567|68.139|66.829|63.596|64.557|63.596|65.081|67.265|62.024|63.334|60.976|61.019|62.548|61.5|57.219|61.15|61.107|70.105|68.183|64.208|66.829|68.357|57.219|65.518|73.162|69.886|69.842|69.668|75.084|79.976|78.578|73.031|72.725|77.486|80.194|80.806|78.971|75.259|76.438|68.619|66.829|67.047|65.431|63.334|67.309|68.27|66.304|60.67|58.53|55.647|54.162|55.254|56.783|61.107|59.229|62.898|57.219|58.966|54.249|54.861|55.428|53.943|54.336|53.419|55.385|53.325|53.507|52.779|52.269|48.993|47.1|48.265|47.246|46.955|45.79|42.987|43.461|43.097|41.204|45.135|49.466|47.574|46.057|44.769|45.946|45.702|45.613|46.168|43.26|42.239|41.174|42.306|42.172|39.098|36.124|39.775|38.854|37.511|41.618|37.733|38.998|38.455|39.72|41.118|41.729|42.517|42.172|42.894|42.394|39.398|39.121|42.228|40.952|39.054|38.288|37.733|38.621|37.034|39.398|41.296|42.616|40.053|40.064|40.008|40.397|40.574|38.91|37.023|38.732|36.845|34.171|32.85|31.851|35.369|32.961|31.529|32.828|34.282|35.514|33.516|33.627|33.638|33.96|36.568|38.41|38.899|42.073|39.942|38.732|37.456|39.842|42.05
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|20.72|20.41|21.44|21.42|21.85|20.75|21.56|20.33|21.08|20.9|19.73|19.57|19.56|18.46|16.94|16.94|17.01|16.67|17.07|16.24|16.58|16.94|16.74|16.39|15.97|16.02|16.14|15.93|16.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|32.6|32.65|33.66|34.82|34.94|35.34|33.9|34.63|34.28|34.42|33.14|31.71|31.89|31.75|32.11|31.14|31.59|31.19|31.38|30.67|31.4|31.14|30.74|31.02|31.94|32.27|31.19|30.1|30.08|30.22|30.76|31.33|31.02|29.84|31.47|31.63|31.21|33.05|33.71|33.5|32.84|34.68|35.31|36|33.71|34.09|34.49|35.31|35.5|36.56|36.78|38.31|37.51|35.53|35.86|36.21|34.68|34.44|34.23|34.44|34.32|32.81|33.26|31.85|33.92|32.39|32.53|33.57|34.54|35.48|34.14|33.85|33|35.98|33.45|33.5|34.21|37.96|37.37|35.15|34.91|36.35|37.04|38.69|39.82|39.16|37.98|36.59|36.82|36.38|35.74|37.72|36.73|36.61|36.28|36.09|36.92|37.25|35.48|36.92|33.52|34.25|33.12|32.98|31.07|31.26|31.38|29.96|31.85|31.38|31.08|29.49|28.78|28.43|27.84|28.07|27.33|26.54|25.83|21.59|24.52|25.36|24.77|25.02|25.95|26.42|26.19|28.31|28.64|27.72|27|26.19|26.29|27.36|27.35|26.61|27.95|28.19|28.72|28.07|25.82|28.25|27.36|27.36|28.31|28.49|27.71|29.36|28.9|28.87|27.6|27.74|29.96|29.61|29.84|29.63|30.75|32|29.96|30.68|31.22|30.08|29.07|29.15|29.84|28.31|29.31|27.13|27.84|27.21|26.74|26.34|26.48|26.77|27.07|26.54|29.49|29.48|25.11|27.12|27.48|29.41|28.77|28.25|28.59|28.75|31.02|30.03|29.72|28.99|26.74|27.24|26.18|24.99|24.11|26.76|28.59|29.35|28.12|29.09|29.67|29.13|29.63|31.25|30.8|32.38|32.94|30.91|31.2|28.57|28.07|29.89|29.45|29.02|26.95|25.35|25.89|24.44|25.53|25.62|26.88|26.24|25.26|22.26|22.3|21.96|21.49|20.88|21.69|21.69|19.44|19.78|18.61|19.51|19.17|18.97|18.84|17.69|17.08|16.78|16.67|16|16.06|15.99|16.42|16.81|17.44|16.24|16.36|14.82|16.09|16.24
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.2|4.04|4.23|4.3|4.53|4.78|4.5|4.7|5.01|5.29|5.02|5.17|5.58|5.39|5.54|5.81|5.45|5.06|5.13|5|5.3|5.5|5.31|5.6|5.61|5.39|5.18|5.13|5.51|5.18|5.2|5.15|5.05|4.55|4.5|3.9|4.05|3.81|3.45|3.12|3.19|4|4.36|4.78|4.53|4.65|4.65|4.55|3.9|4.18|3.9|4.5|4.7|4.97|5.52|5.26|5.81|5.34|5.35|5.5|5.3|5.56|4.88|4.61|5.02|4.95|5.2|5.55|5.3|5.8|5.7|6.2|6.82|7.11|7.36|7.33|6.97|7.3|7.3|7.89|8.3|8.15|8.55|8.1|8.1|8.9|8.47|7.78|8.18|8.6|9.37|9.25|8.7|9.76|9.91|9.58|8.89|8.95|8.38|8.76|9.6|10.98|10.3|9.73|9.68|9.15|8.66|8.7|7|7.4|8.2|8.5|8.45|7.2|6.68|8.86|9.86|9.96|9.85|11.3|11.99|11.51|9.3|9.7|7.5|7.2|6.69|6.45|6.2|6.6|6.24|5.5|5.61|4.81|4.32|4.2|3.92|3.71|3.9|3.56|3.77|3.9|3.63|3.57|3.88|3.92|3.71|3.73|3.7|3.65|3.5|3.3|3.6|3.35|3.48|3.27|3.17|3.23|3.19|3.21|3.21|3.3|3.42|3.44|3.55|3.81|3.42|3.65|3.6|3.45|3.45|3.48|3.65|3.71|3.79|3.54|4.14|4.1|3.7|3.37|3.6|3.98|3.89|3.54|3.73|3.63|3.51|3.48|3.15|3.58|3.28|2.93|2.67|2.53|2.61|3.38|2.96|3.48|4.27|4.83|4.73|4.57|4.6|4.79|4.77|4.47|4.24|4.18|4.44|4.16|4.12|4.34|4.3|4.12|3.96|3.52|3.74|3.67|3.69|3.63|3.69|3.74|3.66|3.66|3.66|3.75|3.34|3.14|2.85|2.82|2.57|2.73|2.53|2.83|2.72|2.61|2.74|2.88|2.44|2.44|2.52|2.59|2.6|2.88|2.87|2.83|2.9|2.9|2.95|2.68|2.81|3.01
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|20.39|19.82|20.5|21.01|20|22.45|22.03|21.5|22.45|21.25|21.8|21.52|20.5|19.75|19.5|19.15|19.43|19.2|19|18.43|17.85|16.97|16.03|16.05|16.3|16.61|16.5|16.5|16.5|16.38|16.5|16.68|15.62|15.5|16|15.9|15.42|15.68|15.45|14.24|13.95|15.75|16.9|16.9|16.98|17.09|16.5|17|16.75|16.75|16.75|16.89|17|16|16.3|16.27|16.3|17|16.5|16.45|16.15|16|15.8|15.8|16.25|15.72|16.2|16.36|16.46|16.55|15.65|16.1|16.18|16|16.25|15.8|16.85|17.25|16.1|16.45|16.22|16.55|16.45|16.35|15.6|14|14.75|14.2|13.95|14.25|13.75|14.75|15.05|15.3|15.55|15.5|16.2|16.13|16.2|16.05|15.75|15.96|15.43|15.15|15.56|15.47|15.38|15|14.9|15.3|15|15.4|14.85|13.83|12.62|13.6|13.65|13.48|13.75|12.55|13.3|12.5|12.85|13.7|13.88|14.38|14.52|15.15|15.45|15.48|15.13|14.25|13.9|14.2|14.25|14.25|14.5|14.84|15|14.5|14.29|15.1|14.95|15.24|15.95|16.21|16.86|16.1|14.89|15|15.29|15.25|15.6|15.01|15.44|15.38|15.57|16|16.39|16.55|17.14|17.5|16.38|16.25|15.75|14.5|15.6|15.89|15.8|15.5|14.69|15.46|17.56|17.41|17.34|17.44|17.9|18.05|18.5|18.9|19.15|17.45|17.42|16.08|16.01|16.33|17.3|17.52|17.57|17.84|16.92|15.7|16.96|14.34|13.3|16.18|16.54|17.49|17.53|17.23|17.53|16.17|17.07|17.92|18.68|18.29|18.68|19.79|19.43|19.56|19.82|20.01|19.06|18.71|19.06|18.87|18.48|16.85|16.54|16.7|16.62|15.85|15.63|16.01|14.28|14.25|14.32|14.61|14.41|14.14|14.03|14.52|12.97|13.9|13.58|13.57|13|13.17|12.58|12.46|12.28|12.2|11.74|11.21|11.77|12.04|12.72|12.27|12.26|11.17|11.24|11.37
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|10.45|11.3|13.55|13.84|14.43|16.29|16.92|15.53|15.83|17.42|17.35|18.12|17.72|17.62|19.11|17.82|16.52|16.42|15.92|14.08|16.82|15.93|17.52|17.93|18.4|16.7|15.93|17.71|19.91|20.02|20.9|16.52|15.24|14.93|16.13|16.22|14.74|13.79|12.79|10.05|10.05|11.45|10.75|10.95|10.34|10.05|11.94|11.99|15.83|16.17|17.82|19.36|18.31|19.91|20.19|20.41|26.23|27.07|26.18|24.24|23.99|23.74|20.41|20.16|22.89|23.14|28.87|30.86|27.85|31.85|34.74|35.46|33.15|34.24|34.14|35.73|36.73|37.28|38.32|40.41|40.83|44.45|45.38|32.75|34.34|37.8|44.05|35.93|37.82|27.87|38.32|28.87|29.76|23.89|22.1|16.92|15.34|15.48|15.23|16.37|15.43|15.03|15.53|16.92|18.27|18.91|17.92|18.71|17.02|17.92|18.4|19.93|19.91|19.41|15.93|18.51|17.42|19.41|24.78|33.44|18.81|17.92|14.93|12.84|12.44|11.39|10.95|11.15|10.95|9.9|9.95|9.33|10.69|9.65|8.76|8.43|7.76|7.64|7.47|6.93|6.69|6.85|7.07|7.07|7.37|7.17|7.51|7.64|8.22|8.18|8.15|7.35|6.96|7.08|7.08|6.47|6.96|5.83|5.86|4.93|3.99|4.12|4.33|4.31|3.77|4.02|4.2|4.2|5.58|5.88|5.96|6.1|6.22|6.62|6.47|5.97|6.19|6.71|6.71|6.77|6.55|6.41|6.13|5.62|6.48|6.99|6.9|7.62|8.04|8.29|7.98|7.61|7.01|6.96|4.48|5.95|6.72|7.32|7.23|7.62|8.68|8.52|8.67|8.76|8.22|8.38|8.22|9.11|10.16|10.43|10.09|10.86|8.22|7.59|6.98|7.37|6.42|6.01|6.26|5.44|5.32|4.58|5.31|4.58|4.36|3.15|2.92|3|2.65|2.69|2.72|2.86|2.43|2.57|2.57|2.57|2.43|2.27|2.08|2.36|2.22|2.15|2.17|1.83|1.72|||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|53.33|55.33|56.7|58.67|58.33|57.67|57.1|57.8|56|56.03|57.33|55.67|56.67|55.67|56.83|58.67|55.4|52.63|53.3|56.1|58.5|58.3|60|58.7|59.33|57.67|54.67|57.33|58.47|55.87|56.33|54.67|49.67|49.33|47.83|47.03|47.3|44|44.17|36.67|40|51.37|54|54.67|55.33|55.6|55.33|53.97|54.27|52.83|53.13|54|54.37|54.67|56.03|55.83|55.67|54.43|54.3|54.33|53|49|46.97|47|49.33|45.83|45.33|49.03|50.33|50.67|50.97|51.4|50.33|49|50.07|49|47|52.77|49.7|52.17|54.6|53.33|56|57.33|57.27|54.67|54.17|52.67|50.83|53.87|51.87|54.33|53.27|52.67|53.33|48|48.83|47.3|48|48.67|46.23|47.17|49.17|47.17|49|47.7|49.33|48.33|50.83|48.77|52.33|51.67|53|48.33|46.67|46.5|47|48.33|45.17|48.33|43.8|44.83|46.5|50|45.33|49.27|45|51.67|45|49.67|49.53|47|43.63|46.67|41.97|43|39.83|37.33|34.67|34.83|34.67|35|34.67|34.77|35.67|37|34.77|34.97|34.83|33|30.67|29.73|30.33|31.8|34.33|33.37|31.3|31.28|32.03|29.98|28.33|27.83|28.5|26.67|26|24.67|23.27|23.83|24.8|24.67|24.57|22.93|21.87|22.83|23.37|24.33|25.03|24|23.53|25.67|25.97|23.08|22.11|21.24|20.83|21.34|22.26|21.09|20.47|22.41|21.6|19.87|20.58|18.8|17.43|18.8|16.26|18.04|17.79|18.78|19.51|20.83|22.61|21.6|23.12|24.04|24.09|24.85|23.68|24.19|24.21|25.92|24.14|23.63|24.39|23.58|23.2|23.43|24.14|24.34|24.14|24.19|26.17|24.39|24.13|24.14|23.48|23.58|23.3|23.48|20.38|20.73|21.09|22|20.02|19.31|20.83|21.85|21.19|22.16|20.93|18.8|19.82|20.33|22.82|23.27|23.91|23.31|25.05|24.44|25.41|26.32
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|109.2|111.48|117.42|121.08|116.69|116.97|110.94|112.22|115.69|116.97|118.25|114.5|122.54|119.8|120.62|119.25|116.15|105.54|109.66|104.08|109.66|112.22|117.06|132.14|139.72|133.23|127.66|133.14|140.45|132.78|136.89|132.23|121.72|120.35|125.65|116.97|118.8|111.3|113.77|96.41|107.83|126.11|136.71|147.95|144.84|147.03|153.52|154.43|152.61|147.76|150.78|157.27|159.37|174.08|183.68|186.51|190.62|191.53|185.87|179.84|178.65|178.19|178.65|173.53|180.02|176.82|176.73|187.42|188.98|201.13|202.87|207.07|208.53|205.52|213.01|211.09|200.95|210.18|204.6|197.11|195.56|191.9|187.33|187.42|188.24|199.03|188.43|182.03|180.57|174.54|178.19|190.07|188.52|198.39|201.04|189.16|189.34|199.58|199.48|200.86|210.72|202.59|196.65|210.63|213.1|205.97|206.52|213.37|198.3|198.48|195.37|195.56|200.31|190.99|174.99|186.14|182.3|183.58|188.06|190.8|205.42|194.64|174.54|176.37|201.04|190.53|208.35|219.86|205.7|241.98|239.87|206.89|209.72|194.64|194.37|173.62|180.93|169.05|167.68|154.53|153.06|163.66|161.74|156.26|158.91|163.57|156.63|154.34|149.32|145.3|140.18|138.99|143.38|147.95|149.77|149.59|145.2|145.3|148.86|157.18|152.42|149.5|138.08|136.25|143.38|133.96|137.07|145.3|142.01|127.93|137.89|144.38|145.2|138.62|142.19|138.9|146.21|148.95|137.99|153.43|162.66|155.35|141.96|132.34|134.43|139.87|138.61|142.1|129.56|132.2|130.67|129.56|133.04|123.99|111.45|130.25|130.25|137.78|144.05|134.29|132.2|132.07|137.92|125.38|133.74|144.88|146|146.55|141.54|139.59|137.92|147.67|137.92|131.09|124.96|122.7|125.38|118.47|119.86|124.24|125.96|122.65|117.02|120.5|112.42|111.73|110.56|102.59|105.9|101.67|99.16|98.35|91.69|90.58|86.62|83.56|84|88.29|84.7|82.47|78.54|75.23|72.47|69.68|76.31|78.07|78.43|77.54|73.81|71.74|72.44|72.78
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|75|75.2|77.65|76.85|78.1|81.8|82.6|84|85.6|87|86.6|84.75|84.2|81.85|82.8|81|81.05|77|76.5|76.5|78.9|78.6|76.45|76.2|79.15|80.95|78.3|75.35|79|75.85|76.8|76.4|77.75|75.75|77.65|79|79.05|79.05|76.45|70|70.05|77.7|75.8|77.7|75.1|78.8|80.1|81.7|81|80.2|76|76.2|75.3|74.4|78.3|78.45|78.4|78|80.1|82.25|83.8|81.45|79.8|76.45|76.9|75.2|77.85|80|80.5|81.05|84.5|80.45|79|81.5|79.7|82|81.3|92|88.45|83.6|86.5|91.2|93|90|88.45|89.9|85.8|84|83.25|82|85.5|85.3|79.2|77.3|81.8|82.8|81.7|85.95|85.65|83.2|78|87.15|87.55|90.1|83.7|81|76.6|77.2|76.15|78.6|76.8|77.85|74.6|71.9|65.85|71|68.3|67|65|62.15|65.7|69.4|66.3|67.5|72.2|67|68.95|75|75.3|80|75.8|72.2|71.85|65.7|64.9|64.9|63.6|64.1|62.7|59.1|59|61.5|59.45|60.5|60.2|60.5|62.5|63.5|59.5|60.5|57.6|60.3|64|63.5|65.5|65.1|61.35|59.9|59.1|60.8|58.2|58|57.35|59.05|61|59.4|58.7|66|61.2|57.1|58.2|57.75|58.2|56.8|61.3|57.5|59.2|63.2|58|61.8|63.5|62.8|58.46|57.17|53.74|53.95|54.9|52.92|47.56|47.44|48.48|46.79|45.98|40.86|36.6|42.69|43.08|48.95|52.12|50.31|53.36|51.02|51.65|52.18|51.83|51.65|50.31|52.81|51.83|45.41|46.65|50.16|45.73|45.58|43.92|43.45|44.52|41.92|44.97|45.66|44.59|43.1|41.88|41.54|42.23|41.5|39.33|38.14|38.57|37.99|35.06|34.04|32.47|36.04|32.91|31.79|32.5|35.06|35.05|34.47|33.01|30.64|31.18|31.54|34.01|34.41|37.53|35.44|35.06|33.16|35.06|33.62
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|44|44.25|47.86|50.74|54.34|54.93|52.09|52.86|51.82|51.01|50.74|50.33|52.18|53.8|53.98|53.17|48.98|44.05|42.74|40.74|42.44|42.58|38.66|40.91|44.43|41.17|39.31|39.47|43.72|40.56|42.27|41.64|36.05|35.15|37.94|35.59|34.16|32.4|32.22|27.04|32.89|43.77|48.08|51.46|49.48|50.47|52.27|52.27|50.83|52.14|49.57|53.4|54.21|56.15|59.39|58.76|61.28|61.06|61.73|61.96|61.64|55.7|52.5|52.18|52.18|48.67|50.33|55.43|58.22|59.93|60.65|60.2|61.78|63.54|66.69|61.24|60.56|65.16|61.46|63.13|67.82|65.74|72.82|72.77|76.06|79.31|74.85|73.63|75.25|76.06|75.34|77.51|77.6|79.76|80.93|82.46|82.46|87.42|83.5|83.14|82.19|82.01|78.18|79.22|80.19|76.78|79.25|81.65|80.39|82.01|83.27|82.84|83.8|78.41|72.1|77.87|78.73|78.23|75.7|75.7|65.77|69.75|66.33|72.64|79.49|74.78|77.16|84.54|69.94|82.71|77.42|67.05|60.83|60.35|59.21|59.84|56.78|56.89|51.19|51.46|50.92|53.89|49.91|51.48|51.91|52.09|51.37|52.74|51.57|50.29|48.67|47.15|49.12|51.24|50.49|51.55|49.75|50.47|46.78|45.23|43.62|42.11|42.96|41.8|41.59|39.33|36.87|38.51|37.69|39.21|37.97|35.59|33.59|31.95|32.94|33.76|34.74|34.57|33.26|34.41|35.07|28.51|26.98|25.65|25.98|26.95|27.68|27.48|25.35|26.53|25.73|24.58|22.31|20.98|18.44|20.46|21.73|21.76|24.23|24.51|25.25|25.48|27.48|29.25|31.08|33.1|31.85|32.1|29.98|29.43|29.35|33.8|31.35|32.85|31.75|30.13|31.23|31.97|29.1|30.25|30.48|32.77|33|30.85|31.23|30.48|28.65|27.1|28.65|28.73|24.83|25.06|23.11|25.48|24.18|22.56|24.36|26.23|25.93|26.23|24.21|23.48|24.78|25.98|29|32.3|31.72|31.8|34.2|31.33|32.75|31.85
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|9.76|9.66|10.09|10.1|10.06|10.63|10.51|10.25|10.39|10.39|10.39|10.27|10.51|10.53|10.63|10.63|10.39|9.47|9.69|9.5|9.9|9.76|9.27|9.43|9.18|9.16|8.73|8.67|9.01|8.7|9.06|9.25|8.23|8.1|8.26|8.04|7.73|7.47|6.88|6.81|6.8|7.73|8.42|8.49|8.33|8.31|8.32|8.33|8.45|8.89|8.94|9.13|8.91|9.29|9.9|10.02|9.9|9.63|9.21|9.16|9.05|8.48|8.35|8.33|9.06|8.46|9.25|9.66|9.57|10.46|10.15|9.66|10.02|9.93|9.9|9.8|9.24|9.08|9.18|8.36|8.36|7.97|8|8.1|8.26|8.19|7.68|7.51|7.49|7.49|7.48|7.72|7.98|8.17|8.2|8.39|8.33|7.88|7.79|8.04|8.94|8.94|8.67|8.14|7.87|8.12|8.58|8.79|9.01|9.18|9.2|9.28|9.18|9.01|8.46|8.38|8.19|8.51|8.43|7.73|7.85|7.96|8.24|8.82|8.94|8.89|8.9|9.9|10.05|9.47|9.59|9.6|9.43|9.67|9.69|9.87|9.84|10.15|9.95|9.64|9.77|10.6|10.68|11.08|11.35|11.18|10.19|10.22|10.02|10.14|9.42|9.21|9.37|9.9|9.78|9.9|9.59|9.93|9.9|9.86|10.16|10.22|10.39|10.22|10.39|10.83|11.33|10.75|10.09|10.31|10.15|9.65|9.4|9.66|10|9.48|8.7|8.15|7.49|7.83|8.16|8.52|8.58|8.14|8.14|8.29|9.17|8.43|8.26|9.39|8.47|8.54|8.58|7.29|7.37|9.13|8.46|9.94|9.28|9.76|10.68|11.23|11.51|11.99|14.14|14.14|13.52|13.74|13.26|12.7|13.26|13.99|13.61|13.63|13.33|13.74|14.14|13.65|13.85|13.45|13.37|13.8|13.26|14.51|14.18|13.81|12.78|11.98|12.28|12.15|11.04|11.33|10.29|11.27|10.86|10.31|10.83|12.36|11.89|11.91|11.45|11.05|10.97|12.48|12.56|13.04|13.37|12.04|12.28|12.82|13.11|12.56
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|11.03|14.07|15.82|17.89|18.85|19.71|17.34|20.14|23.94|26.94|25.97|28.3|30.46|28.77|27|29.33|27.26|24.98|26.06|29.16|30.2|33.64|34.23|36.93|40.55|38.73|38.21|37.53|40.97|37.79|39.95|42.97|40.76|36.38|37.53|32.44|30.44|29.54|29.81|27.4|24.77|24.59|30.63|35.16|35.21|39.43|43.22|43.22|40.59|43.83|44.52|48.53|45.55|50.13|52.2|55.22|61.26|61.9|60.82|62.98|67.9|67.68|62.59|59.7|58.06|52.63|54.35|55.22|54.35|56.64|59.53|71.26|78.51|83.26|79.81|78.94|78.17|80.67|80.58|84.9|85.93|84.21|94.9|93.18|92.32|106.9|108.71|93.18|90.59|97.49|103.88|102.24|108.1|119.06|123.37|114.57|111.64|120.61|118.11|115.52|124.15|134.94|126.83|127.86|138.99|133.64|136.32|144.17|124.5|119.06|132.26|147.53|149.17|142.44|128.55|154.43|159.61|165.13|163.92|167.38|182.04|144.08|138.04|146.15|134.59|114.75|107.93|106.12|103.62|114.92|106.98|94.13|90.76|100.08|101.98|95.77|87.92|83|78.51|72.99|70.32|75.58|68.98|68.93|66.43|65.96|66.3|64.32|61.26|58.5|55.39|57.2|57.37|61.51|62.98|63.84|62.29|63.24|63.02|63.2|62.72|63.02|61.47|62.42|65.48|65.7|67.73|69.02|67.3|62.98|65.7|67.47|71.18|72.52|71.52|67.42|67.51|71.52|67.12|64.23|63.84|58.97|56.06|53.95|51.95|51.95|52.61|53.66|52.61|49.06|50.77|53.14|51.31|52.61|47.74|48.67|53.79|59.16|58.66|59.19|59.06|56.16|52.51|52.35|52.32|53.68|55.32|54.32|54.43|50.37|48.93|47.85|44.46|45.77|42.08|41.83|43.77|41.96|44.6|44.72|45.14|41.3|40.05|41.56|38.8|38.7|37.09|37.64|35.79|34.54|31.07|31.86|30.54|28.57|27.62|27.16|27.77|28.34|28.46|28.29|28.54|27.2|28.94|26.9|28.28|||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|29.03|29.28|30.02|29.99|30.39|31.78|31.75|31.75|30.59|29.28|29.28|28.36|28.34|27.43|28.6|27.89|27.59|26.6|26.55|26.85|26.57|26.51|26.2|25.89|26.38|26.82|27.4|25.55|25.58|25.41|24.81|23.49|23.56|24.04|24.63|24.6|24.38|24.5|24.66|20.81|22.19|25.43|25.88|26.82|26.72|27.03|25.6|25.54|25.69|25.41|24.66|25.43|25.15|25.43|25.58|24.49|24.35|23.44|23.58|23.98|24.04|23.46|22.81|22.72|23.42|20.84|22.25|23.46|24.04|22.87|22.3|23.12|23.35|24.38|24.04|22.56|22.19|22.5|22.5|19.11|19.11|19.11|17.88|18.19|17.32|16.49|17.26|16.34|17.78|16.86|17.54|16.4|17.17|18.15|18.8|18.46|18.43|18.15|18.17|17.57|17.88|17.74|18.19|17.57|17.94|18.69|18.92|18.49|17.43|18.09|18.71|16.64|15.41|15.27|15.72|16.17|15.64|15.41|15.8|14.02|15.26|15.87|15.75|16.63|16.95|16.94|16.95|17.32|17.86|17.51|16.92|16.92|17.26|17.88|18.8|18.74|20.02|19.7|19.73|19.88|20.03|20.03|19.94|20.19|20.65|21.58|20.96|20.44|19.42|19.36|19.62|19.25|18.8|19.8|19.73|20.03|19.88|20.5|20.03|20.34|19.88|20.16|19.26|19.88|19.8|19.26|18.55|17.45|18.03|17.85|16.64|16.66|17.11|16.64|18|16.8|16.77|16.89|16.64|16.95|17.88|17.61|17.39|16.68|16.52|17.03|18.8|18.56|17.34|17.5|17.24|16.45|16.87|16.29|17.86|19.27|18.09|18.51|19.03|19.31|18.34|18.89|19.27|19.69|19.69|19.31|19.41|19.97|19.64|19.36|20.02|20.58|20.87|19.78|19.69|19.27|19.71|19.69|19.27|19.31|20.39|20.3|20.68|19.12|18.94|18.57|17.74|18.14|17.62|18.16|17.43|17.86|17.15|16.77|16.22|16.63|15.41|15.18|14.1|14.33|14.16|13.08|12.51|12.78|13.39|13.39|13.86|13.63|14.1|13.86|13.67|13.49
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|28|28.29|30.7|32.47|32|33.6|32.9|32.5|35.41|37.8|38.45|37.4|39.35|37.9|37.18|38.2|31.47|28.5|29.53|27.1|28.3|28|28.4|29|31.75|30|28.6|28.3|30.69|27.15|28.02|28.8|26.45|25.28|26.84|21.74|21|16.8|17.5|18.15|16.12|23.3|26.48|27.25|27.2|27.4|29.78|27.01|25.2|26.01|26.05|28.99|29.4|30.33|36.42|36.2|38.41|36.31|38|36.51|38.4|34|31.5|31.6|34.5|32.15|35.85|37.05|34.85|34.66|34.4|36.29|35.21|35.51|39.05|36.39|34.94|36.3|34.01|37.5|37.99|35.1|36.4|37.45|35.7|40.7|38.8|35.6|33.45|32|36.15|40.7|43.9|44|45|42|42.3|44.6|40.4|41.51|42.4|41|43.1|41.2|44|46.8|46.4|47|40.1|44.8|51|55.4|56|45.8|39.77|52|56.5|55|60|65.9|62|52|53|53.7|58.8|45.72|43|42|34.89|37.9|37|34.7|37.4|34.5|35.06|30|27.15|27.2|24.1|23|22.1|22.5|22.05|21.9|21.41|20.1|19.8|20.1|19.15|18.91|18.2|18.8|19.05|19.1|19.89|20.2|20|19.8|19|17.99|18.24|17.5|17.21|18|17.73|16.3|15.5|15.25|15.5|16|15.72|16|15.3|15.2|16.2|14.5|13.93|13|12.55|13.9|14.52|15.4|14.56|13.42|14.18|14.56|15.69|15.31|14.94|15.66|13.42|13.13|13.34|12.96|12.2|14.18|13.03|13.43|13.19|13.63|14.18|14.01|14.33|14.18|14.24|15.09|15.24|15.53|15.61|14.86|14.48|15.26|13.49|13.57|14.31|11.21|10.84|11.05|10.75|11.42|11.45|10.38|10.55|9.38|10.14|10.06|9.07|9.47|8.84|8.98|8.49|7.97|8.16|7.38|7.59|7.62|7.77|7.62|7.58|8.14|8.14|8.16|8|8.77|8.61|8.96|8.55|8.32|8.48|8.08|8.52|8.43
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|43.7|47.6|50.2|52.2|53.45|56.9|55.1|51.45|50.5|52.5|51.75|51.15|55|55.55|54.75|51.2|53|47.2|45.5|41.5|43.5|44.5|42.55|43.25|43|39.63|37.79|37.68|39|38.82|39.88|40.85|35.8|34.59|34.42|36.3|35.5|32|33.4|29.82|33.42|42.1|45|49.7|49.56|51.1|51.3|53.6|51.8|54.85|53.55|52.75|52.25|51.3|52|55|56.5|58.6|60.05|59|57.8|59.5|58.3|56|57.8|55.9|55|61|59.65|58.5|55.75|55.45|54.75|55.4|56|52.6|55.5|55|52|49.89|54.7|54|56|55.9|55|57.6|54.8|49.66|49|51.45|48.17|49.1|49.9|52.6|51|50.75|48.1|48|47.17|45.95|46.55|47.3|48.6|46.4|43.5|46.5|46.94|49.6|52|51|48|49.18|50.8|48.4|43|46.5|44.99|40.5|43.27|39.15|44|41.3|44.6|42.98|47.89|54|52|53.8|52.55|48.57|46.95|48|45|46.9|41.9|44.4|45.6|47.4|49.45|50.4|49|53|50.9|49.15|51.25|54.1|52.6|48.95|47.84|49.24|48.55|49|44.2|44.2|46|43.6|44.11|41.9|41.2|36.5|37.36|37.85|40.01|38.61|39.39|37.7|37.5|33.8|33.4|35|32.32|36.5|37.5|43.22|44.6|44.11|44.25|48.78|43|43.15|42.84|40.1|36.01|34.91|35.63|40.49|40.55|35.8|34.29|37.58|36.89|32.17|33.23|29.65|28.34|37.2|38.57|41.62|39.48|41.77|49.39|46.51|48.78|47.24|49.53|56.27|58.85|58.07|52.9|50.45|50.61|50.31|48.48|47.72|45.95|46.44|43.45|40.4|42.23|42.75|44.97|39.18|38.13|37.44|31.86|31.63|30.03|28.9|29.19|29.82|27.35|27.01|25.61|26.37|25.46|25.17|25.15|27.01|25.61|25.28|23.63|23.02|24.39|25.17|25.02|25.05|27.75|26.39|26.53|26.98|25.61|23.48
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|11.31|11.45|12.43|12.26|11.4|11.64|10.63|10.11|10.46|11.19|10.91|11.33|11.86|11.83|12.22|12.62|12.34|11.55|11.28|11.91|12.15|11.86|11.83|12.31|12.17|11.64|11.31|10.97|12.14|10.41|10.63|11.12|8.5|8.49|9.05|9|9.17|8.23|7.77|5.97|5.31|6.53|8.71|8.89|9.51|9.36|10.05|9.93|9.6|9.6|9.77|10.41|10.29|11.19|12.86|13.58|15.55|15.12|14.83|14.67|15.7|15.66|16.11|15.42|15.15|14.74|16.15|18.63|18.69|19.54|20.57|22.46|21.34|22.03|25.37|23.74|23.52|24.67|23.45|24.17|26.01|22.77|24.86|36.94|33.94|37.37|36.34|33.87|36.86|38.06|41.57|47.14|51.43|55.97|58.27|53.13|49.42|51.02|49.01|52.8|57.43|60.48|61.97|59.52|62.86|65.67|66.26|65|57.62|63.81|64.76|63.81|65|61.67|56.19|66.19|66.57|70.9|61.69|72.57|72.29|57.48|51.9|49.19|45.24|40.57|38.24|40|31.86|33.1|31.95|24.05|23.48|18.33|19.4|15.43|15.33|14.57|13.81|13.24|13.14|13.28|12.24|12.19|12.39|11.8|12|12.1|11.61|12|12.09|11.54|11.43|12.38|11.81|11.71|11.14|11.14|10.99|11.05|11.05|11.09|10.38|10.63|10.29|9.58|9.52|9.68|9.52|9.58|9.58|9.6|9.9|10.02|10.02|10.44|10.93|11.03|10.34|10.57|10.72|11.05|10.05|9.95|10.45|10.98|11.48|10.27|10.16|10.16|10.4|10.45|10.86|9.19|10.02|10.99|10.79|11.78|12.46|12.48|12.2|12.57|12.86|13.26|13.68|13.24|13.56|13.82|13.64|13.65|13.12|13.36|12.43|12.63|11.75|11.62|11.46|11.89|11.58|11.38|10.83|11.76|11.03|10.77|10.63|10.77|11.25|9.36|9.23|9.23|8.73|8.72|7.55|8.2|7.61|7.4|7.69|7.7|7.67|7.14|7.42|7.43|7.67|8.13|8.3|8.41|8.42|8.13|8.31|8.48|8.62|8.62
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|40.84|40.43|41.15|42.93|43.68|44.27|43.38|43.38|42.7|43.81|40.95|41.65|42.34|42.86|41.79|41.9|39.97|38.72|37.98|37.34|38.16|37.52|37.84|39.07|39.25|38.18|37.7|37.09|38.16|36.73|37.98|37.68|36.32|35.2|37.16|36.66|36.36|34.3|33.43|31.07|31.39|36.18|38.7|39.54|38.84|39.29|39.5|37.48|37.02|38.16|38.13|35.66|38.04|36.93|38.52|38.61|38.61|40.43|38.63|39.29|38.63|37.34|35.54|34.18|36.39|34.52|36.95|40.38|39.11|38.36|38.84|39.18|39.04|38.38|38.09|36.14|39.29|37.52|38.27|36.5|36.88|36.23|35.09|34.75|34.98|35.48|33.61|32.21|32.64|33.25|31.68|31.8|34.18|36.09|35.18|35.66|36.57|36.36|36.77|35.43|35.54|36.11|33.16|32.46|31.8|32.93|34.07|34.57|34.73|36.39|37.25|37.02|34.75|33.84|31.55|32.66|30.78|29.82|30.03|27.57|31.25|31.75|30.98|34.3|34.75|34.3|37.2|40.81|41.22|42.9|39.07|40.09|37.02|36.34|38.43|37.43|36.79|37.36|37.48|37.93|36.64|37.36|39.81|38.34|39.84|41.68|42.45|42.54|38.95|40.79|39.81|37.95|37.59|38.04|38.04|36.34|33.96|36.11|36.68|35.77|34.7|32.93|35.66|35.7|37.02|36.91|36.02|33.96|33.16|33.11|32.05|32.64|33.86|32.21|30.66|29.07|31.12|28.41|24.98|26.91|29.96|28.1|28.36|26.14|25.28|26.14|30.47|28.6|28.36|28.7|29.05|26.97|28.39|25.28|23.58|26.28|26.49|29.4|31.47|30.3|33.72|34.94|35.84|35.35|38.12|38.64|38.54|39.37|39.85|38.57|40.1|40.96|41.17|39.13|36.63|37.71|35.14|33.1|35.21|35.28|34.49|34.66|33.07|30.99|31.27|29.74|29.02|27.63|27.67|28.29|29.36|27.8|27.46|29.5|28.43|28.05|27.77|28.98|28.05|27.6|28.22|27.18|28.77|29.47|30.64|31.47|32.2|31.75|31.06|31.44|30.82|28.77
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|59.19|56.7|59.34|64.66|65.85|69.29|66.8|70.08|69.44|68.44|69.63|69.19|72.82|71.28|73.61|71.28|74.76|71.67|71.72|70.78|76|78.14|79.63|79.58|80.03|83.31|82.87|74.51|78.09|76.1|76.4|75.21|76.85|73.61|75.5|74.41|74.31|70.88|72.57|70.53|69.44|75.4|72.47|73.86|71.38|67.74|69.44|69.78|68.94|72.32|72.92|77.59|75.85|71.52|71.62|71.62|72.12|72.02|68.64|66.65|65.85|61.43|62.67|64.46|63.57|58.54|52.92|55.86|59.49|60.73|62.42|63.07|59.09|61.18|57.6|55.71|62.07|70.43|64.71|61.73|62.42|66.85|67.4|67.2|65.95|63.07|60.68|57|59.79|60.58|59.49|57.7|56.65|56.21|56.95|57.7|53.72|56.9|55.06|56.9|52.57|47.75|49.74|48.74|47.05|45.76|42.92|45.26|45.26|42.83|43.52|42.73|40.79|42.59|40.34|39.42|40.39|38.75|38.4|38.8|40.39|40.14|41.77|38.05|39.04|37.55|36.12|40.59|39.94|41.12|39.79|38.3|40.39|42.78|41.28|42.28|43.97|43.87|41.78|40.29|39.79|40.96|39.24|39.75|40.79|38.3|38.6|39.59|40.29|37.71|34.87|36.91|39.79|40.79|38.8|41.28|38.34|39.89|36.06|38.09|39.91|41|36.31|37.3|37.3|37.08|36.86|38.55|39.79|38.32|39.77|42.4|39.82|40.29|38.17|37.06|38.8|44.14|41.33|40.49|42.25|36.04|35.15|35.94|36.17|35.83|38.03|37.16|35.98|36.28|32.98|33.17|30.25|31.09|28.47|31.09|30.18|29.16|29.19|26.2|27.03|25.44|25.59|26.35|27.26|27.49|28.25|27.9|26.92|26.62|27.75|28.44|26.62|26.84|26.5|28.21|28.25|26.5|26.54|25.74|26.84|26.84|26.35|25.89|26.62|26.24|25.17|25.36|25.86|26.16|24.83|23.92|22.79|25.67|24.38|23.62|22.75|23.13|22.41|22.26|20.81|20.59|21|19.15|20.06|20.51|21.42|20.66|23.7|21.61|22.37|22.37
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|24.61|25.23|26.84|27.01|26.72|27.93|26.25|26.42|26.72|28.17|28.32|28.2|28.62|28.6|29.04|28.72|28.67|26.27|26.96|25.28|26.59|25.5|25.23|26.99|27.7|27.11|25.33|25.65|26.52|24.76|26.34|27.68|23.25|22.99|22.96|20.54|21.47|20.53|20.26|22.26|22.58|26.86|30.18|31.76|30.43|31.84|31.71|29.56|29.29|29.98|30.75|32.16|31.79|31.91|33.49|35.25|36.61|36.61|35.32|35.47|36.88|36.14|34.61|32.58|33.37|30.65|34.31|37.65|36.36|34.11|34.48|35.37|34.9|36.88|33.59|32.16|36.11|38.81|37.2|36.61|39.58|35.87|34.66|36.11|36.07|37.52|34.38|37.6|33.39|35.37|34.73|36.21|40.57|39.83|41.43|40.02|37.13|38.49|37.5|37.2|36.36|34.75|34.38|36.11|34.88|34.73|35.08|37.23|36.26|37.1|37.1|36.61|36.29|34.63|32.65|33.64|33.15|32.16|32.75|30.18|34.04|30.52|34.63|34.26|36.96|35.37|36.61|38.98|39.08|38.59|37.7|36.02|33.89|34.63|33.2|34.73|34.53|31.91|32.55|34.38|33.64|36.61|33.99|33.02|33.64|34.98|33.39|32.06|29.86|29.93|29.19|28.2|30.18|30.25|29.29|28.2|26.96|27.7|27.7|27.85|28|28.45|28|28.35|30.67|26.91|29.34|26.29|25.48|24.74|25.48|24.93|24.98|25.48|26.81|26.72|27.7|25.73|22.99|25.73|27.26|26.12|24.9|23.46|24.13|25.34|28.06|25.64|23.98|25.95|24.93|24.02|24.13|22.32|21.8|22.93|20.67|23.61|24.82|27.31|28.44|28.21|29.86|29.05|32.65|34.4|36.13|34.77|37.26|36.42|35.53|38.84|38.46|39.82|37.56|37|35.07|33.34|34.7|35.47|34.05|35.22|31.37|30.07|28.74|28.58|27.23|26.31|27.16|27.09|25.33|25.3|24|25.49|23.73|22.71|23.76|25.57|24.13|24.29|23.76|23.91|23.29|24.74|26.85|27.35|28.47|27.89|27.75|25.42|24.97|24.51
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|57.37|58.87|61.29|63.94|66.41|67.6|68.34|68.12|66.36|68.74|64.2|62.31|63.19|61.78|61.16|61.47|60.85|57.28|56.4|57.37|60.72|60.81|58.08|57.64|57.99|56.01|53.76|53.23|56.05|53.49|56.76|57.72|52.44|50.15|49.79|48.25|51.91|49.18|48.47|40.64|47.94|54.16|57.46|59.75|55.48|55.87|56.84|54.64|54.86|56.23|58.61|60.81|61.51|60.99|63.06|61.87|64.33|64.2|60.46|59.93|65.22|62.57|60.81|61.34|61.87|54.11|55.83|59.8|58.17|57.77|58.61|60.28|60.46|60.02|62.31|64.73|61.43|59.05|56.09|56.4|58.96|55.43|57.02|59.18|55.61|59.84|54.64|51.56|50.85|55.08|53.54|54.82|60.81|61.03|60.59|58.17|57.59|58.12|56.93|59.62|54.11|55.35|55.21|56.09|54.64|55.26|55.96|57.28|53.76|57.99|55.26|50.94|49.57|48.03|47.37|49.77|46.8|45.21|45.17|44.62|46.38|44.73|44.73|43.62|44.95|45.85|44.06|48.58|48.91|50.87|50.63|49.68|50.34|48.25|48.03|46.69|49.35|46.27|45.61|46.05|42.52|42.57|42.63|41.86|42.92|43.21|43.01|43.84|40.54|41.86|37.34|38.12|34.17|37.9|36.55|36.57|35.96|41|41.22|40.58|38.78|41.2|39|38.01|37.45|34.81|35.69|36.35|39.88|36.73|37.7|35.71|32.83|29.32|29.63|29.96|30.8|35.25|32.61|31.9|35.25|31.22|30.63|27.95|29.39|29.76|31.57|30.4|24.22|26.47|24.92|24.35|25.16|20.32|18.47|23.65|25.09|27.17|31.91|36.01|42.25|39.37|42.29|47.19|48.3|49.04|46.45|44.94|41.31|38.46|38.96|41.82|39.87|41.98|39.77|46.32|42.99|39.43|42.22|44.47|43.16|41.72|37.72|36.58|32.75|30.9|30.6|28.55|29.12|27.11|25.39|24.75|23.51|27.54|26.8|27.54|28.25|27.51|26.2|25.66|25.06|25.46|26.57|28.35|30.53|29.79|29.32|28.05|28.15|27.64|25.8|25.33
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|23.71|23.72|25.24|28.9|31.01|33.1|31.09|31.4|34.01|35.5|35|36.11|38.4|37.81|37.86|39.32|36.81|32.25|34.66|35.2|35.67|36.2|34.7|36.83|39.26|36.15|35.65|35.09|37.75|37.7|39.8|40.19|35.7|32.73|33.95|29.89|30|25.92|23.6|21.98|23.9|28.88|33.3|38.35|34.24|35.95|37.81|35.25|33.01|35.28|34.64|40.05|36|37.11|44.7|42.25|46.9|45.56|43.57|45|43.79|42.89|39.5|36.9|40|41.85|35.71|35.4|34.6|37.25|42.5|42.5|47.9|48.65|49.95|46.2|43.6|45.45|46.64|50.65|55.9|49.35|54.25|51.5|48.1|59.6|57.25|58.95|54.5|52.4|54.05|62.5|63.3|65|70.35|68.5|68.65|62.9|58.5|60|66.95|70|65.8|67|71.9|64.9|68.15|73.3|63.5|66.8|72.2|74.63|71.67|65.4|50.83|67.67|66.13|69.33|65|73.17|74|69.67|63.2|69.67|70|56|57.33|51.83|44.3|51.17|51.13|47|45|44.17|40.37|37.47|34.33|32.08|28.33|27.03|25|25.87|24.5|24.9|25.08|24.53|23.03|22.6|22.5|23.6|21.02|21.7|21.65|25.23|24|22.8|20.9|22.47|20.52|19.83|18.67|17.5|18.47|16.3|16.25|17.5|17.25|17.67|15.92|14.71|15.04|13.65|13.78|13.52|13.75|13.83|13.83|15.33|12.83|14|13.14|11.5|11.43|11.38|10.24|10.61|10.49|10.16|10.04|9.12|8.64|7.57|6.44|5.72|5.3|7.44|7.01|9.02|8.64|8.8|9.52|9.34|9.78|9.55|9.76|10.19|10.33|10.67|11.12|10.39|10.16|11.03|11.94|13.34|13.19|13.44|13.26|13.19|12.37|11.63|11.99|11.69|10.96|10.85|10.9|11.81|11.08|10.19|10.75|10.82|9.5|9.4|8.03|9.66|9.02|8.51|8.28|10.68|10.67|10.06|10.41|10.38|10.72|11.41|11.78|13.42|13.49|13.97|13.52|12.91|13.97|14.33
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|22.76|22.27|25.37|26.31|26.12|26.64|25.18|25.46|25.65|26.45|26.78|27.66|26.59|25.81|26.92|25.93|24.43|21.61|22.64|24.95|24.43|23.03|24.33|24.71|23.3|22.44|22.08|21.52|22.93|21.43|20.2|20.2|19.5|18.04|18.93|17.29|18.94|17.06|16.44|13.62|11.7|18.79|20.66|21.38|21.99|22.58|23.49|22.74|22.64|21.28|22.55|25.37|24.43|24.96|30.01|29.4|27.51|25.98|27.91|26.73|26.21|23.02|21.09|20.95|21.77|20.06|23.14|26.25|24.62|27.25|28.19|30.44|30.72|31.47|32.89|32.89|32.89|40.11|33.45|33.47|33.83|33.83|33.26|32.89|36.64|37.49|36.17|35.89|33.26|34.76|37.57|38.99|38.68|39.56|41.34|41.34|37.52|37.49|34.95|34.95|33.92|36.08|38.52|37.11|40.4|39.93|40.17|42.07|40.51|36.64|36.06|35.81|34.29|34.88|31.12|38.88|40.52|42.28|49.22|49.92|46.99|41.1|38.76|40.99|36.01|26.43|25.84|26.07|24.66|22.32|22.19|21.14|22.9|22.26|21.27|20.58|18.79|16.8|15.27|14.92|14.68|15.27|14.8|14.35|14.8|14.8|13.59|13.62|13.44|13.33|12.92|13.42|13.27|13.61|14.08|14.33|13.39|14.43|14.39|13.86|12.45|12.36|12.33|12.68|12.67|12.1|11.74|11.74|10.85|10.81|11.27|11.74|11.8|12.27|12.91|12.8|11.74|12.92|12.92|12.6|12.51|12.68|12.16|11.55|11.46|11.55|11.28|11.37|11.1|11.37|10.96|11.15|10.83|9.56|8.42|9.49|10.21|10.92|10.74|10.81|12|11.66|12|11.82|12.01|12.55|12.55|12.69|12.71|12.18|12.43|12.26|12.89|10.73|10.74|9.72|9.67|9.81|9.85|9.49|9.49|9.36|9.4|10.19|8.59|8.24|7.69|7.72|7.88|7.88|7.84|7.7|6.98|6.92|6.58|6.66|6.36|6.59|6.79|6.43|6.52|6.46|6.09|7.38|7.03|6.44|6.91|6.98|7.07|6.98|7.11|6.98
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|40.73|40.99|43.89|45|45.65|44.75|41.25|42|40.8|42.3|43.7|41|41.3|40.2|40|40.5|38.01|38|39.06|39.05|38.5|36.99|38.1|38.76|38.5|38.98|37.97|38|40.3|40.25|39.5|39.75|43.75|41.44|43.7|43.2|42|41|40.1|40.75|42.5|41.8|41.46|42.9|42.16|43.4|44.21|45.6|42.25|41.49|42.56|42.77|44.26|45.75|47.4|48|47.95|47.2|46.31|45.75|47.34|45.8|47.15|43.9|48.5|44.9|45|45.5|44.2|44.1|44.8|46.45|43.3|44.98|48.27|47.5|50|52.45|52.05|52.7|52.45|52.2|50.8|49.25|54.8|52.5|50.5|48.5|47.83|48.75|47.33|45|49.2|51|49.35|49|48.7|48.5|45.27|46|46.27|43.95|42.6|41.15|43.5|43|43|42.3|38.6|37.65|39.5|39|40|39.2|37.8|41.6|44.7|46.5|48.3|47.39|42.45|42.04|38.7|45.99|50.8|38.55|36.7|39.5|35.5|33.35|31.5|29|30.55|30.75|29.5|30.5|31.8|32.9|32.2|30.75|31.7|32.8|32|33|33.89|35|35.15|36.44|34.7|33.79|30.74|30.48|34|34.25|36|36.3|33.4|35.51|31.3|31.35|31|32.95|29.78|31.1|31|27.95|27.2|27.8|28.95|28.18|28.18|29.25|30.69|27.6|31.64|31.7|35|35.5|32|33.69|34.5|37.5|34.36|33.54|34.07|31.25|34.5|32.78|31.21|30.41|28.68|28.26|28.05|24.09|23.64|29.54|28.36|32.78|28.89|30.93|32.03|32.78|35.83|34.71|35.06|35.31|35.52|35.93|35.93|36.74|37.35|38.87|37.58|34.3|34.42|35.34|36.59|34.91|36.1|36.27|37.94|38.01|38.11|35.06|35.06|32.01|32.32|31.53|32.76|32.32|30.26|30.03|27.21|29.12|28.2|27.75|26.91|24.71|25.92|24.09|22.9|23.02|23.78|25.15|26.68|28.22|28.89|29.29|27.14|25.46|25.03|25.15
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|38.13|37.73|39.02|40.94|41.41|41.68|41.09|41.71|40.97|42.4|41.24|42.32|43.8|42.42|42.5|42.47|42.1|40.28|40.5|40.47|40.72|39.49|37.91|38.13|39.21|39.02|38.01|35.66|37.31|35.09|36.92|35.36|38.45|37.98|39.24|37.26|39.14|37.19|36.28|32.6|36.65|39.51|40.23|40.47|39.49|38.99|39.34|39.49|39.12|39.86|39.91|40.92|41.58|42.94|43.16|43.68|43.16|43.29|41.09|40.13|41.71|39.34|39.73|38.38|38.13|36.3|37.76|37.63|37.98|37.88|38.75|39.19|38.82|38.4|36.52|38.3|37.81|38.75|37.63|36.52|36.77|39.49|42.08|40.79|39.49|40.25|40.37|41.95|43.8|42.25|40.37|41.83|44.54|43.73|42.32|42.2|43.21|42.2|40.18|38.87|38.94|40.23|39.07|39.61|40.47|39.78|40.47|40.23|39.16|41.56|41.71|40.23|41.46|37.54|37.02|39.12|38.47|34.55|35.32|36.15|34.06|34.06|34.18|34.06|33.32|31.34|32.08|30.55|30.23|33.44|33.74|32.92|32.06|32.03|32.85|33.27|32.08|29.59|31.56|30.4|28.33|28.18|29.34|28.36|30.16|31.34|30.8|30.9|30.63|31.56|28.53|28.8|30.11|33.07|32.08|30.85|29.98|32.58|30.7|29.12|28.82|29.1|28.38|29.86|31.74|29.12|29.61|27.39|27.79|27.64|26.9|26.16|25.34|23.69|23.27|22.28|23.58|22.58|22.2|22.24|23.93|21.58|21.67|20.5|20.73|22.57|26.34|26.75|26.07|25.43|25.13|24.76|24.68|24.83|24.64|27.09|24.45|24.45|24.3|21.93|24.42|23.33|23.66|25.13|26.34|28.03|28.4|30.02|29.16|27.05|26.75|29.83|27.95|28.14|29.19|27.61|27.8|25.4|26.86|26.52|28.29|27.99|27.99|24.27|25.24|24.87|23.74|23.14|23.89|24.42|22.12|23.33|21.63|25.13|23.36|22.95|22.57|23.33|23.78|24.3|24.19|22.76|24.08|23.85|24|24.15|26.15|25.47|25.85|23.85|24.34|21.78
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|30.47|30.03|30.94|31.71|32.63|34.33|34.83|34.63|35.63|35.63|34.69|32.81|33.66|34.08|32.17|33.45|34.78|34.69|35.11|35.8|36.04|36.18|36.38|35.32|33.73|35.32|34.22|35.55|35.81|38.63|40.43|40.27|38.25|40.16|39.59|39.47|39.69|39.56|39.56|40.69|41.91|44.33|43.6|45|44.75|44.06|46|45.33|45.95|47.58|46.41|46.6|45.48|45.2|45.32|45.94|47.25|47.3|46.22|46.27|45.94|44.53|45.19|46.18|46.88|45.25|45.47|43.3|42.47|42.66|42.33|40.41|39.94|39.1|36.66|38.9|40.22|44.06|42.28|40.45|41.35|43.6|42.66|42.87|40.31|41.39|39.52|40.31|39.38|37.03|38.44|39.85|38.44|39.38|37.88|37.88|35.63|35.34|32.81|31.13|31.41|31.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|16.73|16.9|16.65|16.28|16.87|17.12|17.15|17.5|17.5|17.43|18.18|17.47|18.11|17.5|17.64|18.11|17.45|17.35|17.5|17.4|17.19|16.65|16.02|15.43|15.76|16.06|15.68|15.1|15.31|15.07|15.8|15.8|16.04|16.02|15.62|15.85|15.55|15.25|15.8|13.94|14.95|15.92|16.79|16.92|15.97|17.46|16.96|17.49|17.8|17.9|17.98|18.39|18.23|17.62|17.84|17.36|17.49|17.13|16.77|16.77|16.22|15.8|16.34|16.04|16.96|16.28|16.02|16.49|15.58|16.04|15.85|15.19|15.29|15.09|15.43|14.84|15.93|15.68|15.8|15.29|14.58|14.83|13.85|13.62|14.1|14.34|14.18|14.07|13.83|13.61|14.19|13.85|14.12|13.65|14.34|14.19|12.88|11.76|11.36|11.42|11.52|11.23|11.42|10.6|11.06|10.94|11.23|11.3|11.53|10.46|10.89|10.71|10.4|10.32|9.84|10.27|9.94|10.33|10.91|10.69|10.77|10.94|10.57|11.52|10.91|11.16|11.36|11.64|11.79|11.3|10.95|10.92|10.82|11.18|10.93|10.21|10.67|11.09|10.96|10.67|10.47|10.96|11.5|11.33|11.17|12.02|11.42|11.42|10.45|10.64|10.62|10.21|10.75|10.77|11.41|11.3|12.03|10.94|10.69|11.2|11.18|10.62|10.69|10.45|9.87|9.93|9.72|10.69|10.53|9.92|10.51|10.67|9.6|9.48|9.83|9.65|10.19|10.86|10.09|10.41|10.69|9.72|9.56|9.3|9.63|10.19|10.41|10.97|10.37|9.63|9.95|9.58|8.74|8.71|7.04|7.78|8.52|8.37|9.08|8.86|8.6|9.27|10.06|10.04|11.04|10.93|10.82|10.97|10.34|9.63|9.91|10.52|10.36|10.3|10.41|9.63|9.1|8.3|8.3|8.34|8.11|8.15|7.85|7.87|7.59|6.93|6.61|6.5|6.71|6.95|6.45|6.22|6.19|5.89|5.74|5.41|5.59|5.52|5.31|5.19|5.45|5.37|5.48|5.56|5.25|5.26|5.3|5.31|5.31|5.41|4.96|4.86
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|9.59|11.4|12.35|13.26|13.36|13.21|12|12.69|14.53|16|15.12|15.8|17.6|17.39|17.6|18.96|18.22|16.76|18.09|19.2|20|21.36|21.54|23.04|24.28|24.4|23.88|21.74|24.08|22.6|23.78|24.1|21.68|21.28|20.76|20.88|20.68|19.44|20.48|18.19|16.44|19.6|24.28|25.06|24.4|25.28|26.56|26.24|24.4|26.7|26.22|27.41|26.36|28.67|29.43|30.33|31.35|31.15|30.49|30.55|30.79|30.01|28.27|26.76|27.63|26|26.68|27.79|26.8|27.67|28.79|30.23|31.19|31.89|31.31|29.43|27.99|28.25|27.63|30.17|29.19|28.87|32.15|33.11|33.51|34.39|32.39|31.85|34.59|35.59|33.03|33.99|36.23|36.79|37.79|33.39|33.19|34.71|33.89|34.39|35.67|35.51|35.87|36.79|38.19|39.99|46.39|47.63|42.59|42.59|43.67|46.59|44.39|44.19|41.19|47.15|48.71|50.55|50.39|57.99|54.71|49.67|46.79|50.39|47.51|42.39|36.57|37.15|33.19|36.03|36.03|33.23|36.55|32.75|32.79|30.39|30.39|29.37|28.83|27.27|25.34|27.31|26.62|27.65|28.11|30.59|29.75|29.91|28.11|28.59|27.47|29.05|31.39|31.19|32.67|32.79|31.55|32.19|30.97|29.19|28.29|29.83|29.82|28.65|29.06|28.98|28.8|31.3|30.75|29.45|30.45|31.28|31.02|31.28|31.35|31.48|32.12|34.28|32.46|32.13|32.32|30.03|28.24|26.98|26.3|26.02|26.32|27.32|24.25|24.74|25.76|25.64|24.44|22.11|20.59|22.55|24.15|25.14|26.14|24.13|25.04|24.74|25.32|25.56|26.12|27.4|28.44|26.3|25.56|24.34|24.4|25.24|24.25|23.85|23.75|23.75|22.83|21.73|22.13|22.39|22.63|20.11|19.66|19.78|20.75|19.22|18.26|18.28|18.38|17.8|16.96|16.78|15.48|16.66|16.06|15.8|15.07|15.96|15.66|15.27|15.05|14.09|13.57|13.17|13.67|14.13|14.55|14.01|13.83|14.21|14.27|13.67
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|45.32|45.19|47.27|45.43|47.97|47.76|46.99|45.81|44.84|44.42|43.76|42.44|42.3|42.61|41.71|42.93|42.75|41.61|41.74|40.21|39.24|39.35|38.58|39.73|40.15|40.6|38.44|39|39.21|38.41|39.62|41.01|41.43|41.36|39.9|39.14|40.6|39.28|37.89|34.38|37.89|40.67|41.71|42.06|42.06|42.68|42.96|43.2|43.83|45.53|44.63|44.28|43.17|42.4|43.47|43.56|43.56|44.03|42.87|41.71|41.25|41.22|40.32|41.36|42.17|39.74|40.83|42.45|41.99|44.47|44.26|42.01|41.48|40.81|40.55|40.09|38.95|38.7|39.39|38.49|38.23|38.23|39.39|36.84|37.35|36.36|36.61|37.08|37.31|38.88|38.58|38.7|37.89|41.01|39.28|38.6|37.31|36.06|36.24|36.73|34.73|34.41|33.58|33.83|32.39|32.09|32.19|31.98|32.26|33.16|33.04|32.44|32.21|31.98|31.49|31.72|30.38|30.73|30.12|30.24|32.09|29.78|29.96|31.51|31.98|31.28|32.44|32.16|30.26|29.89|29.2|29.89|29.89|29.38|30.36|30.82|31.24|31.31|31.05|31.7|31.35|31.51|30.66|30.56|29.96|29.91|29.34|30.01|28.71|29.2|29.43|28.04|28.04|29.31|29.43|28.76|29.2|30.05|29.57|30.12|30.12|29.89|30.08|29.78|28.04|28.96|28.66|27.92|27.11|27|27.16|27.02|26.86|25.95|26.42|26.37|25.49|25.49|27.78|27.34|27.71|28.96|27.91|27.09|26.85|27.73|27.77|27.73|28.44|27.91|27.2|27.17|26.49|26.28|25.86|26.49|24.73|25.75|24.37|24.9|25.61|25.29|27.02|27.06|27.13|27.38|27.27|27.2|27.91|27.91|28.33|30.03|29.14|30.03|29|30.1|30.1|31.44|30.73|28.15|28.12|27.02|26|24.09|23.49|23.31|22.96|23.35|23.31|23.88|23.7|22.5|21.48|21.27|21.23|20.35|20.14|19.96|20.06|20.06|19.99|19.53|19.43|19.99|20.14|20.49|20.7|20.45|20.14|20.31|19.96|20.52
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|95|97|100.5|101|101|128.75|123|122|125|126|127|126.25|124.5|115.5|105|107|106.8|105|95|97.55|99.75|99.5|98.5|101|108.25|104.5|110|129|129|125|143.25|137|124.5|124.5|125|129|129.5|109|145|140|154.5|166.75|172|166.25|173.75|175|190|198.75|195|195|200|200|216|237|245|263|267|300|320|290|268.75|287|290.75|301.25|318.75|332.25|347|386.25|395|395|395|398|398|410|415|422|431.25|435|427|422|415.6|400|435|445|457.6|457|455|455|455|475|480|470|509.5|517|519.5|521.25|485|479.25|440|448|448.75|448.75|470|383|387|392|398.75|392.5|386|405|403|440|410|365|347|400|425|450|480|513|550|344.5|345.5|360|371.5|381.5|367|331|320|316.5|318|310|328.5|260|260|270|275|271|283|281|287|316.5|320|337|338|345.5|350|373.5|350|351|358.5|352|351.5|368.5|358|352|345|368|370.5|365|375|380|415|395|396.5|365.5|351|338|341.5|325|297|297|305|275|291|292.75|296|290|273|260|242|248|239|238|240|264|274|265|277.5|363.25|360|365|363|333|332|321.75|325|330|344.5|338|356|363|378|391|413|416|425|432|435|440|448|458|455|452|450|444.75|443|454|457|451|447|470.25|460|447|447|448.25|447|450|458.5|442|447.5|443|440|440|437|434.5|432.5|430|412|403.5|400|398|404|418|435|436|430|422|383|390.25|393|395
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|79.33|79.79|82.5|83.33|83.33|76.68|77.17|77.83|78.83|78.83|79.83|79.83|80.17|80.33|82.42|81.67|82.3|81|80.83|79.17|78.67|77.7|76.21|77.29|75.67|76.79|76.79|76.5|75.67|75.17|74.79|74.79|75|75.33|76.17|75|72.83|71.46|71.5|78.42|79.17|80.83|82.29|81.17|81.33|80.54|82.5|82.17|83.2|83.21|82.83|83.5|83.12|85.17|86.67|86.21|87.29|81.87|80.42|80.17|81.67|82|82|78.71|78.12|76.5|77.67|77.5|72.67|73.33|72.71|66.33|68.37|67.67|64.83|64.83|64.17|62|62.17|62|61.67|61.54|61.67|61.33|60.67|61.33|61.33|62|60.83|62.42|60.83|60.58|61.67|61.54|58.83|60|59.67|61.17|61.67|62.5|62.5|63.33|62.5|63.33|65.5|65|66.17|66.17|65|65|64.67|62.83|60.83|60.83|59.17|61.33|61.67|63.83|63.83|64.17|65|65|65.5|69.67|70|70.5|71.17|72.17|72.5|70|70|70|70|70.33|70|70|70.83|71.33|71.67|72.83|72.5|73.67|74.17|76.33|78.33|80|72.5|72|72|72.17|72.5|72.5|74.17|75|74.5|75|74.5|74.17|72.83|72.83|73.33|73.67|73.67|73.67|73.33|74.17|75|75|74.67|75.5|75.83|75.83|75.83|75.83|75.83|75.83|77.17|77.17|77.17|73.67|73.67|72.83|72.83|72.83|72.83|74.17|74.17|73.83|73.83|72.5|73.33|73.33|72.5|70|68.33|64.17|63.67|63.67|63.67|63.33|79.17|82.83|83.33|85|84.17|85|85.5|85|84.5|84.17|84.17|84.5|84.17|84.17|81.67|81.67|83.33|83.33|82.5|82.5|80.83|80|80.33|80.33|80.83|81.67|81.67|81.67|81.67|82.5|80.83|80|74.17|69.5|69.67|69.67|69.17|66.17|66.67|65.83|68.33|69.17|70.5|71.67|72.5|73.33|74.17|74.17|75|75|74.17|73.33
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|362.24|371.93|374.93|379.73|383.07|380.5|377.19|378.06|375.8|376.29|365.15|362.24|356.19|351.1|350.62|348.68|337.84|327.38|332.7|324.47|323.31|329.8|325.44|331.25|328.83|318.42|317.32|321.56|316.72|308.49|308.73|299.29|291.7|282.82|286.21|288.63|285.73|270.23|267.32|252.65|283.79|308.49|316.72|313.82|309.94|305.58|305.1|304.13|309.94|315.75|326.41|328.34|336.09|338.51|334.16|333.67|332.22|328.34|327.38|323.99|320.11|309.94|303.16|300.26|296.38|288.63|315.03|326.89|322.53|318.66|316.48|311.88|308.97|306.79|296.38|287.66|279.43|277.98|278.95|281.37|281.61|277.01|279.67|269.26|264.42|259.58|250.86|252.8|256.67|262.48|266.36|272.17|277.98|281.85|284.76|269.26|269.26|256.67|259.58|263.93|275.56|266.36|257.15|255.7|247.47|240.2|239.24|240.2|232.46|237.3|234.39|234.88|234.88|230.52|227.61|241.17|241.66|238.27|233.42|238.75|236.33|227.61|229.31|236.33|246.02|257.15|272.65|273.62|267.32|274.1|272.65|263.45|263.93|264.18|263.45|259.58|262|247.95|248.92|249.89|252.8|260.06|254.73|253.76|268.29|294.93|291.54|287.66|276.04|274.1|272.17|269.26|271.2|277.01|267.32|257.64|253.28|248.92|247.95|248.92|250.86|253.28|260.54|257.15|254.25|246.98|241.17|220.83|216.96|214.05|211.15|209.21|208.73|209.21|208.24|200.49|202.91|188.87|179.18|182.09|180.15|174.34|174.34|174.34|174.34|174.34|181.12|179.18|176.76|176.28|168.53|162.72|158.84|152.06|158.84|171.92|171.44|170.47|167.56|163.69|190.81|189.84|194.58|203.4|208.24|217.93|216.96|219.86|219.38|227.61|236.33|244.08|245.05|247.95|246.98|234.39|221.8|219.86|223.74|227.61|226.64|226.64|228.58|223.25|214.05|214.54|204.37|202.43|199.52|201.46|201.46|209.21|209.21|212.12|209.21|209.21|209.21|211.15|209.21|211.15|214.05|216.96|217.93|226.64|231.49|231.49|231.49|228.58|219.38|215.51|214.78|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|267.64|276.17|289.75|290.89|295.34|296.53|294.35|290.39|292.87|295.24|292.67|298.99|298.51|301.18|295.83|298.21|288.91|281.46|283.02|282.97|286.93|288.41|285.07|287.99|292.67|284.95|283.96|288.44|297.32|295.34|296.13|289.41|288.41|281.19|288.77|285.94|288.83|274.86|266.65|246.02|267.64|285.45|301.77|307.21|304.74|308.5|305.53|296.33|298.8|305.73|312.16|317.11|319.58|319.58|324.53|323.54|323.54|324.03|324.53|327.79|324.53|316.61|312.16|298.8|304.24|290.89|304.74|324.43|322.05|325.02|331.45|334.42|330.46|330.76|331.45|322.84|321.56|314.63|311.66|323.04|331.35|319.09|323.04|328.39|326.11|334.22|323.04|322.65|323.93|325.62|319.58|331.75|337.49|335.71|348.57|338.97|329.08|315.62|315.92|320.07|322.55|316.61|311.17|308.7|309.69|319.09|321.56|326.51|308.7|303.25|310.97|307.21|303.75|296.82|279.51|304.19|299.3|309.88|309.69|294.45|291.08|285.89|283.27|291.98|300.29|303.75|312.06|321.56|318.59|326.11|324.33|318.1|316.91|322.45|319.88|318.69|318.29|310.68|305.23|299.49|292.12|298.6|290.39|288.66|299.3|307.46|311.42|309.93|306.47|309.19|303.5|306.22|310.18|314.14|315.37|311.66|312.65|312.65|311.66|309.19|309.69|314.14|311.17|314.14|321.06|306.22|303.25|303.25|302.76|294.35|305.23|307.41|304|297.81|293.36|287.92|292.37|292.37|279.01|290.89|298.8|283.47|281.98|271.59|269.61|277.04|283.96|280.99|271.59|280.5|272.09|261.2|259.72|240.43|230.04|250.82|245.87|246.86|248.34|243.89|273.57|274.07|282.48|293.36|296.33|305.23|297.81|300.29|296.33|293.86|298.31|302.76|300.78|302.76|302.76|299.79|299.79|290.89|291.88|294.35|292.87|290.89|296.82|280.99|280.1|277.04|271.1|265.66|264.96|258.24|251.81|254.77|246.12|251.06|244.38|244.63|244.63|247.6|237.41|236.72|230.78|231.27|234.99|243.4|252.3|256.26|255.27|250.82|243.89|239.44|238.45|232.51
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1123.7|1141.9|1194.1|1244|1214.9|1158.7|1143.5|1094.3|1015.1|1129.6|1095.3|1134.4|1153.7|1120.8|1124.3|1193.1|1209.7|1169.6|1242|1188.2|1173.6|1115.9|1124.7|1131.5|1090.4|1043.5|1022|1026.9|1094.8|1022|1024.1|969.2|890|890|907.2|890|875.8|814.2|800.5|708|753|865.5|958.4|963.3|876.3|870.4|929.1|950.6|939.8|1057.2|978|1050.3|1041.5|1011.7|1095.3|1110|1178.5|1183.3|1044.5|1071.4|1102.7|1073.1|1029.6|1002.4|978|984.6|1014.4|1110.5|1065.5|1144.2|1153|1062.3|1092.4|1002.4|1017.1|934.2|929.8|892.4|904.4|869.7|958.4|855.7|917.6|931.5|910.7|943.5|881.6|892.4|870.4|892.4|876.5|867.9|929.1|1001.9|971.9|935.2|905.6|838.1|800|782.1|799.5|855.7|806.1|758.9|750.6|757.9|757.9|739.6|706.6|698|719.1|734.5|683.6|622.7|635.7|732.5|732.7|746.7|709|696.3|745.7|743.5|828.8|838.6|890|843.5|975.8|1035.4|1052|978|976.7|1041.5|965.7|912.7|880.2|867.2|801.9|808|797|786|772.6|859.4|837.1|831.3|749.1|812.9|839.8|831.3|881.4|916.8|850.8|785.6|767.7|775|784.4|759.1|710.5|742|800.7|723.7|709|811.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|122.8|124.24|125.04|116.11|116.11|116.11|116.5|114.32|117.89|122.65|122.65|122.46|123.05|123.45|123.45|124.64|121.46|121.07|122.06|112.14|109.95|107.17|108.37|108.96|105.59|105.19|105.19|105.98|109.01|101.82|100.82|100.43|94.27|86.26|85.64|87.13|90.11|91.3|85.34|87.72|98.44|100.23|99.24|101.62|96.26|91.3|88.32|85.34|86.93|89.71|94.42|94.27|91.05|94.47|102.61|102.21|108.37|103.95|97.6|97.65|97.05|95.51|97.25|96.26|99.63|98.04|98.24|104.2|94.87|98.04|91.89|91.79|92.49|82.56|82.37|84.95|87.13|87.33|89.31|87.33|83.75|76.76|76.41|79.39|83.61|85.74|80.98|83.51|84.55|89.31|94.87|95.66|95.86|93.08|93.68|85.34|84.15|79.79|77.8|76.01|78.99|76.41|75.02|70.85|70.06|62.12|64.5|65.1|66.88|70.26|72.24|75.02|78.4|79.79|79.79|78.4|78|79.39|80.58|81.37|81.17|78.99|78.4|83.16|84.35|88.32|94.27|94.08|86.93|85.34|85.54|85.94|78|80.98|83.85|89.31|92.49|91.3|84.35|84.35|81.17|78.59|78.4|77.6|78|73.24|70.06|70.06|66.29|66.09|65.89|66.49|69.46|60.24|59.84|59.94|59.14|57.76|57.16|52.79|53.19|59.05|59.14|59.54|60.14|57.16|50.01|46.24|49.62|51.6|39.3|34.34|33.74|33.74|36.52|34.73|33.94|32.75|32.15|33.34|37.71|35.72|34.73|33.74|33.14|33.74|34.34|37.91|38.11|40.09|39.3|33.94|31.16|33.54|32.75|34.53|32.15|31.76|35.13|37.31|45.25|45.65|47.04|51.01|50.61|50.21|48.63|49.62|51.6|55.37|57.95|57.56|59.54|60.53|64.7|64.5|65.5|65.89|60.53|59.94|59.54|64.5|65.1|64.5|62.72|61.92|62.52|61.53|61.33|63.51|61.53|61.53|64.5|65.89|66.09|66.69|66.49|68.47|71.45|74.63|73.63|74.82|74.82|78.79|81.77|82.96|83.36|82.37|79.39|78.59|79.98|78
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|43.18|42.29|46.56|46.18|48.4|42.74|41.6|37.56|35.47|37.28|32.51|28.28|29.37|40.06|42.06|42.29|37.88|38.01|40.01|45.24|46.38|48.65|48.2|72.84|77.75|71.84|72.3|68.2|73.61|74.39|75.48|73.66|76.57|70.57|72.52|66.38|71.39|68.2|70.02|58.2|79.57|84.8|96.19|100.94|102.76|91.85|92.07|87.3|97.94|87.3|92.96|96.39|97.3|109.12|118.22|113.67|108.67|107.08|103.67|102.76|97.3|95.76|95.48|96.62|92.57|89.3|100.21|115.49|115.26|117.31|115.49|116.85|113.49|107.31|114.58|117.31|110.03|111.85|112.58|118.22|122.77|120.95|115.49|115.49|112.76|106.4|110.03|107.31|109.12|118.22|100.94|96.39|119.13|126.4|120.95|110.03|96.17|94.57|90.03|94.57|97.3|89.12|84.57|87.3|81.84|85.94|85.03|95.48|87.75|86.39|81.84|73.66|85.48|89.12|95.48|91.85|88.21|90.94|97.3|90.94|91.85|91.39|92.76|97.3|105.49|155.5|143.68|147.32|149.14|151.87|154.14|149.14|153.68|161.41|160.96|166.42|150.05|151.87|154.59|160.05|159.59|165.51|155.5|155.5|159.59|165.51|168.23|151.87|140.04|137.32|130.95|148.23|148.68|146.41|163.61|156.41|169.14|173.46|178.24|181.87|145.5|145.5|155.5|197.33|205.52|204.61|206.88|204.61|195.52|189.15|186.42|177.33|166.42|151.87|153.68|164.6|174.6|151.87|154.59|140.04|133.68|126.4|130.04|120.95|145.04|142.77|150.5|156.41|162.32|166.42|179.15|170.05|139.59|130.04|114.13|139.13|160.96|169.14|166.42|170.96|190.06|189.15|207.34|197.79|208.25|223.71|220.07|218.25|216.43|223.25|239.17|252.81|245.53|256.44|260.99|254.62|248.26|230.07|230.07|231.89|237.35|214.61|230.07|218.25|201.65|192.79|192.79|189.15|185.06|168.23|171.87|180.06|170.05|172.78|163.69|162.78|155.5|167.32|156.41|160.05|158.23|150.05|158.23|159.14|161.41|154.14|153.68|142.32|140.04|131.86|132.54|136.41
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|599.5|602.84|605|628|629|599|610|627.5|612|532.5|536|527.5|513.5|503|504.5|505|511.98|495|497.7|478.5|466.5|470.5|472.04|481.5|509|490|492|482|450|510|508|513|507.57|475|460|458|446.25|466|456|435|441.5|461.04|472.25|478.3|486|487|467.5|468|444|460|468|450|468.5|447|427|402.25|429|428|422.5|436.5|447|441.5|443.75|425.5|440|462|469|490|499|492|487|487|481.75|471.25|486.25|500|495|502|497.75|478|466|479|467|449.5|435.5|399.5|393.5|396.5|391|363|360|350.5|343|352|366.5|386|398|408|389.75|412.75|430.5|445|434|453|446|446|449|419.25|445|404|405|388|406|385|386.75|393|416.5|409|396|343|331.5|335.5|326|298.5|308|326.25|350|350|364|336|342|304|338|353.5|341|343|377.75|382.25|380.5|345.25|354|389|320|460|440|431|433|426|430|406.25|410.25|406|415|425|442|437|438|480|453.5|450|466|463.25|475|450|458.5|435|425|416|424|436|443.5|457|453|501.5|503|518|526|538|522|555|565|560|604|579.5|530|605|619|620|640|590|571|580.5|575|570|559|585|520.5|526.5|528.5|492.5|502|501|536|556|580|585|596.5|580|582|538|565|595|559|565|550|564|580|549|569.5|615.5|610|608.5|610|647.5|638.5|638|632|620|630|605|575.5|605|545|532|535|538.5|544|551|544.95|567|540|496|480|495|520|539|539|543|553|519|535|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|2655.1001|2759.3999|2809.3999|3006.6001|3135.2|3203.6001|3120|3168.5|3358.2|3417.2|3550|3455.8|3490.6001|3448.8|3465.2|3490.2|3623.8999|3514|3539.2|3408.2|3333.5|3140.8999|3130|3111|3140|3170|3078|3010|3179|3093|3222|3210|3220|3198|3124|3234|3200|3200|3130|2931|2989|3098|3303|3280|3217|3390|3489|3400|3500|3380|3285|3300|3381|3476|3500|3394|3340|3415|3253|3219|3296|3250|3320|3380|3377|3150|3167.5|3120|3207|3098|2968|3010|3120|3050|3000|3107|3150|3348|3298|3400|3250|3460|3340|3348|3385|3130.6001|3267.2|3152.1001|3476.8|3485.6001|3483.7|3413.3999|3148.2|3067.2|3116|3070.2|2974.6001|2852.7|2925.8|2869.2|2825.3999|2925.8|3062.3999|3008.7|2864.3999|2701.5|2678.1001|2730.8|2715.2|2676.1001|2734.7|2584.5|2652.7|2786.3|2633.2|2683.5|2486.8999|2725.8999|2535.7|2452.8|2145.6001|2062.7|2063.7|2174.8999|2194.3999|2262.6001|2298.7|2464.5|2438.2|2501.6001|2584.5|2531.8|2618.6001|2779.5|2789.3|2703|2828.3|2730.8|2684.8999|2767.8|2633.2|2697.6001|2399.2|2465.5|2462.6001|2358.2|2412.8|2374.8|2363.1001|2253.8999|2182.7|2223.6001|2202.2|2289.8999|2354.3|2434.3|2441.1001|2456.7|2491.8|2380.8999|2399.2|2483|2418.7|2303.6001|2427|2566.8999|2555.2|2689.8|2901.3999|2696.6001|2438.2|2426.5|2418.7|2507.3999|2535.7|2486.8999|2560.1001|2706.3999|2779.5|2643|2760|2552.3|2550.3|2540.6001|2468.3999|2365|2516.2|2405|2260.7|2274.3|2257.8|2243.1001|1955.9|1857.9|1950.5|2052.8999|2165.1001|2165.1001|2155.3|2213.8999|2272.3999|2253.8999|2139.7|2214.8|2303.6001|2479.1001|2389.3999|2511.3|2535.7|2545.5|2511.3|2545.5|2406|2463.5|2438.2|2477.2|2535.7|2428.3999|2462.6001|2652.7|2596.2|2474.3|2496.7|2599.1001|2633.2|2584.5|2613.7|2488.8999|2391.3999|2548.3999|2345.5|2174.8999|2103.7|2131|2012|2011|1912.5|1931|1841.4|1750.6|1697.9|1794.5|1880.3|1950.5|1976.9|2048.1001|2029.8|1983.7|1906.7|1828.6|1890.1|1909.6
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|130.9|134.64|142.56|140.03|143.62|137.55|137.3|136.72|132.98|134.23|137.63|130.99|131.32|129.66|131.65|129.99|120.18|119.27|120.85|129.66|136.31|137.3|136.31|140.63|150.27|146.78|145.86|153.59|161.9|143.62|136.31|132.98|124|113.03|111.7|113.7|106.38|98.9|98.07|98.74|114.03|123.01|129.99|130.65|128.99|129.66|153.26|154.26|160.82|156.58|162.57|166.56|170.22|176.2|182.85|181.6|181.85|176.2|173.62|175.2|162.9|159.18|154.17|149.94|147.61|146.03|148.36|162.5|168.89|171.63|182.52|180.99|178.28|177.86|175.8|175.87|181.19|184.51|184.51|185.51|179.26|169.13|171.54|184.51|182.85|173.12|162.24|161.9|159.58|172.21|166.89|166.23|174.87|174.37|177.86|158.25|157.91|157.25|157.25|159.58|159.58|154.59|152.93|151.93|156.25|152.93|149.6|137.97|116.36|117.52|121.34|125.92|126.33|106.38|101.4|111.04|110.37|114.7|116.69|130.82|129.66|115.86|115.86|119.68|113.45|118.35|121.34|113.2|101.4|109.71|106.38|103.06|103.56|112.53|114.7|108.05|102.06|93.09|79.79|72.14|68.15|72.81|69.81|69.15|73.14|77.46|77.46|76.46|69.81|66.49|64.83|63.17|57.51|57.51|58.18|61.5|61.5|59.84|59.84|59.84|61.5|64.83|66.49|61.5|59.18|59.18|58.84|58.18|61.5|62.5|58.18|61.5|61.5|66.82|67.49|68.15|68.15|74.8|74.8|81.45|83.11|83.78|83.11|83.11|83.11|83.11|84.11|84.11|81.45|84.78|78.13|78.13|78.13|73.14|72.47|73.14|74.8|76.46|76.46|78.13|84.78|84.78|85.77|89.1|93.09|93.09|98.07|99.74|98.07|96.41|93.09|99.74|98.07|79.79|81.45|81.45|84.11|81.45|134.64|134.64|134.64|129.66|131.32|131.32|132.98|132.15|129.66|123.09|118.85|108.05|103.72|105.39|103.72|109.71|104.72|96.41|92.09|88.6|91.42|84.78|88.1|97.41|94.75|91.76|96.41|98.07|96.41|90.76|86.44|86.6|86.6|86.44
03869|6810|/equities/british-empire-trust|FTSE350|38.43|39.02|39.4|39.22|39.32|39.22|38.72|38.53|38.43|39.01|38.61|38.93|38.83|39.02|38.93|37.94|37.22|36.53|36.83|36.75|36.99|37.03|36.94|36.9|36.94|36.35|36.54|36.65|37.24|36.64|37.04|37.02|35.74|35.46|35.26|34.65|34.77|33.58|33.18|31.6|34.27|35.56|36.55|37.14|36.85|37.04|37.24|36.35|37.04|37.64|37.64|37.64|37.14|37.94|38.78|38.23|38.43|38.63|38.63|38.93|39.42|39.02|38.83|37.98|37.64|37.64|37.54|38.28|38.43|38.33|38.18|38.83|38.43|38.23|37.84|37.29|37.04|36.65|36.35|36.85|36.65|35.26|36.05|36.55|34.96|35.06|34.27|33.97|33.68|34.07|34.67|34.17|34.47|34.77|34.67|33.58|33.08|32.69|31.99|31.79|31.6|31.89|31.3|31.3|31.5|31.4|30.8|30.8|30.01|29.42|29.71|29.91|29.62|29.22|28.92|31|31.4|31.79|31.89|31.5|31|30.21|30.11|29.91|29.42|29.52|29.42|29.37|29.22|28.92|29.12|27.73|27.54|27.24|27.34|27.54|27.44|26.45|26.35|26.74|25.75|27.04|26.79|26.54|27.24|27.44|27.54|27.14|26.94|27.04|26.5|26.74|26.94|27.34|26.84|26.64|25.85|25.46|24.07|23.72|23.08|22.88|22.88|23.38|23.28|21.89|21.2|21.49|21.49|21.39|21.39|21.3|20.8|20.6|20.5|20.21|20.4|20.4|18.82|19.51|20.21|19.41|19.22|19.12|19.12|19.41|19.41|20.21|19.41|20.01|19.41|18.77|18.62|17.73|17.14|18.32|18.82|19.41|20.6|19.71|22.29|22.88|23.28|23.62|23.38|23.82|23.57|23.52|23.82|23.77|23.28|23.97|23.77|23.97|24.07|23.97|23.92|23.38|23.38|23.38|24.07|23.72|23.87|23.57|23.47|22.48|22.38|22.19|21.99|22.09|21.3|21.49|20.9|21.39|20.9|20.8|20.9|21.39|21.49|21.49|21.69|21.64|21.99|21.79|22.98|22.68|22.98|22.88|22.98|22.48|22.78|22.58
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|503.98|516.83|578.1|631.46|661.96|669.73|674.67|685.04|717.78|764.58|777.42|759.01|731.85|739.03|742.74|726.44|725.81|781.51|731.12|793.37|820.74|857.59|823.21|817.08|826.96|829.92|802.75|791.39|862.03|837.83|816.09|815.1|867.47|871.91|823.01|851.66|888.21|876.85|829.43|701.48|816.09|918.84|1015.67|1007.76|980.91|994.92|1021.1|978.12|956.39|972.19|942.55|971.21|949.47|913.9|923.78|904.52|913.9|910.94|946.01|973.18|959.35|967.25|966.27|972.69|962.81|906|930.95|973.18|961.33|970.22|982.07|980.1|995.91|1003.81|975.9|1020.36|1010.73|1061.11|1065.0699|1027.52|1041.35|1027.52|1052.22|1013.69|1017.64|958.36|937.61|923.78|926.75|963.3|953.42|1022.58|1086.8|1071.98|1085.8101|1068.03|1085.8101|1023.57|994.92|1017.64|1075.9301|908.96|1048.27|1086.8|990.97|1055.1899|988|983.06|1037.4|908.96|938.6|881.79|903.53|873.89|843.75|890.19|880.31|827.95|845.73|691.6|795.34|716.3|961.82|759.28|793.37|824.98|835.85|871.42|916.13|933.66|958.36|941.57|876.85|869.44|931.69|920.82|943.54|893.65|886.73|927.73|937.61|938.6|903.03|957.37|958.86|947.49|889.2|946.51|917.85|912.91|828.93|849.68|934.65|929.71|988|905.01|908.96|984.05|984.05|959.35|939.59|984.05|898.09|906.49|978.12|933.66|988|990.47|924.52|913.9|948.48|988|938.6|899.08|946.01|904.02|866.97|862.03|809.17|866.48|936.13|929.71|933.66|867.96|849.68|915.88|911.43|936.13|906|903.53|928.72|855.61|855.61|852.65|780.52|904.02|844.74|841.78|897.11|839.8|979.36|997.88|1136.2|1161.89|1107.55|1170.78|1101.62|1126.3199|1099.65|1057.16|1092.73|1096.6801|1097.67|1136.2|1017.64|1131.26|1166.83|1047.28|1230.0601|1204.37|1217.22|1151.02|1157.9399|1090.75|1062.1|1091.74|1111.5|992.94|1011.71|970.22|906|889.2|840.79|834.86|842.77|837.33|880.31|884.26|804.42|765.7|741|822.02|839.8|839.8|870.43|810.16|787.44|778.55|754.83|738.04|734.09|731.12
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|110.9|96.3|96.28|104.92|101.4|98.35|92.58|92.58|94.12|93.46|93.02|92.14|92.58|93.37|88.17|92.58|90.82|89.05|90.82|89.71|94.34|91.7|87.09|87.09|92.58|85.53|82.88|84.2|82|77.06|71.42|67.01|64.81|63.04|62.16|65.25|64.36|56.87|57.31|52.46|64.36|76.27|77.15|78.03|81.78|76.8|81.56|81.65|82.88|86.41|87.29|89.49|87.29|91.48|104.48|100.51|99|92.71|91.92|91.7|91.7|89.93|83.76|80.23|82.88|83.32|86.76|91.26|93.72|94.78|91.7|86.63|85.53|92.58|83.32|86.41|88.17|92.58|95.22|97.87|109.11|112.86|108.54|108.45|103.16|101.4|101.4|98.97|99.13|100.02|94.44|96.01|98.24|94.67|101.59|104.49|100.69|102.7|94|88.41|83.5|85.29|83.06|80.82|89.31|83.95|82.61|85.74|86.63|80.38|69.21|70.55|73.68|72.79|65.19|68.77|72.79|67.87|73.23|75.02|74.57|80.38|78.59|78.59|87.07|94.67|92.66|100.02|96.45|85.74|80.82|83.06|86.18|89.31|89.31|86.63|94.67|83.95|84.84|85.74|87.07|90.2|94.89|96.01|103.15|108.06|101.81|103.15|102.7|101.81|105.38|93.55|96.45|101.81|108.06|102.7|102.93|108.06|100.02|94.67|96.01|93.77|87.97|86.63|80.38|87.52|87.52|75.02|75.91|76.8|80.82|84.84|76.36|74.57|76.8|72.34|63.85|62.07|61.18|66.98|66.09|69.66|69.66|67.87|67.87|65.19|62.52|53.58|52.69|50.01|55.37|51.8|41.97|44.65|44.65|56.26|58.94|58.94|59.84|60.73|64.3|60.28|60.7|60.73|60.73|67.87|68.77|67.87|67.87|67.87|77.7|76.8|75.46|78.14|75.02|70.55|61.18|62.07|58.94|62.52|66.09|66.09|64.3|67.43|67.87|71.45|67.87|67.87|67.87|58.05|57.16|60.73|64.3|66.09|69.1|69.66|74.13|73.23|71|72.34|77.7|82.61|83.95|86.63|87.52|83.95|90.2|84.84|84.84|79.48|79.48|80.15
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|346.18|332|370|379.5|371.82|343|344|349.75|352.75|358.25|367.79|364.87|335.87|346.63|335.25|341.5|324.9|311.89|332.25|346.25|339.37|343.12|324|324.25|312|315|307|313.98|314.75|315|340|300.25|347|345.84|355|328|337.75|317|331|286|345.92|305.9|330.02|356.5|335|343.25|382|361|358|364|344|339.8|339.56|344.5|355|363.75|353|323.75|342|348.5|337|346.75|342.25|319|315.5|323|309|314.5|319.75|310|305|302|275|302.25|278.5|267.5|361|383|366|355|390|367|374|371|373|374.25|385|366.5|380|364.5|367.5|334.5|355|368|413|427|414|415.5|430|445|435|441|420.25|402|423|423|418.75|404|420|406.75|402|402|395|367.67|350|372|349|355|360.25|278|323.5|300|314|311.75|334|347.5|368|360|396.5|415|425|416.5|411|410|405|388.75|395.5|359|358.5|360|380|408|410.5|377|431.5|462|468|450|460|441|418|407|413.5|435|450|417|423|408.75|430|446.5|412|422.5|445|480.25|465.5|434.25|467.5|426.5|423|425|420|419|416|403|413|440|424|460|415|535.5|515|509.5|535|516|510|520|518.5|505.5|456|442|450.5|409|430.5|365|303|380|360|402.5|397.5|370|406.25|417|463.5|463|514|457|464|494|440|465|500|528|542|515|504|547|510|491.25|492.25|485.25|493|500|488.75|487|479.75|477|475|433.75|436|400|397.25|405.75|440|436.25|418.75|421|437.25|423.25|403.6|387.5|387|410.75|389|410.25|421.25|426.25|436.25|404.5|411.75|381.5|385|362.5
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|117|118.1|125.12|127.5|127|118|114|116.95|116.05|116|109.11|109.45|108|108|109|116|109|97.25|99|96.25|94|99|100.07|102|112|106.9|105.5|107|117|115.1|123|122.95|117.07|119|125|124|116.5|117.85|115|109.5|108.5|116|131|139|137|138.5|143|139|140.5|150|144|150|155|161|167.5|168|170|175.5|175|182.5|170|162.5|153.5|151|153.5|154|140|145|146|157|153|165|169|171|173|158.5|167|173|175|190|206|202|209|215.6|219.8|223.6|213.4|218.6|219.6|226.4|226.95|233|239.6|242.8|251.15|249|226.6|222|215|217|233.4|245|249.75|250|250.4|246|249.8|249|241|243|248.2|252.65|246.8|234.6|218.4|243.8|252.4|244.4|251.2|239.4|268|267|271|264|255.6|249|232.6|245|244|269|263|245.6|244|250|248|231|228|216.6|207.6|195|196|201|198|196|212.6|207|185|175.5|177|162|153.6|158|155.6|158.2|151.4|150.2|143|137|131|118|116|117|116|119.6|118.6|117|120|117|116|109.4|106.4|101|94|89.4|88|90.2|90|91|89|89|89.6|84|84.6|89.6|89.4|89|91|91.4|84.6|84.2|81|77.4|81|77.6|68|74.4|76.4|77|81|73|81.4|80|81|83|81.6|87|84.2|85|78.4|79.4|75|80|78|83|82.2|83.76|82.5|82.4|80.4|85.8|79.25|80.6|84.6|87.2|90.6|93.4|88.6|93|98.6|97.4|95|93.4|85|85|83|81|86.8|87.8|89|83.6|83|88|96|99.4|100.4|101|103|103|103.2|102|107.8|105
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|199.24|187.21|202.66|211.63|209.23|219.03|232.09|238.62|239.49|232.74|204.66|203.79|184.63|184.01|199.43|202.92|207.38|199.43|196.23|190.51|189.37|198.56|181.58|171.56|162.86|148.05|142.17|141.08|152.38|151.97|153.06|142.61|155.89|148.27|152.41|156.76|148.92|148.05|152.41|158.07|164.6|159.37|170.26|174.18|161.11|143.7|134.12|139.34|142.83|154.58|155.02|169.17|167.21|167.21|173.31|167.21|175.92|192.9|178.53|167.21|167.65|172.44|170.69|159.37|157.85|147.35|145.61|143.7|127.15|134.99|131.5|129.98|113.22|107.64|120.18|121.05|114.09|105.16|101.46|102.76|99.28|108.21|106.68|104.68|104.77|101.89|98.41|95.8|96.89|94.93|92.1|89.7|92.31|89.7|91.44|94.93|92.31|91.44|87.09|87.09|88.83|79.69|80.12|69.24|72.28|74.9|82.73|81.43|77.94|80.12|79.69|71.85|69.24|67.71|62.7|62.7|62.7|62.7|65.32|69.67|63.14|54.43|64.88|67.49|60.53|65.32|67.93|76.2|84.48|78.82|79.25|83.17|85.35|99.28|94.93|91.88|97.54|94.93|93.84|93.62|89.48|94.93|92.97|91.44|94.06|97.54|96.67|98.41|90.57|82.73|79.25|80.12|83.17|86.65|91.44|88.83|77.94|82.73|84.48|84.91|84.48|85.78|85.35|86.22|91.44|95.8|91.44|94.06|80.99|81.86|84.48|74.03|71.41|80.12|68.8|73.15|75.77|53.99|54.87|57.48|60.96|65.32|54.87|51.38|58.35|53.99|56.17|56.61|59.22|47.9|45.29|33.96|47.9|53.12|52.25|53.12|61.83|69.24|77.51|72.28|88.83|95.8|103.2|107.12|113.22|120.18|115.17|124.54|122.79|126.28|131.5|136.73|145.44|146.74|143.7|153.28|147.18|135.86|136.73|128.02|130.63|131.5|129.76|132.37|136.29|114.96|114.96|120.18|128.89|120.18|117.79|126.28|142.83|150.66|145.44|141.52|141.95|152.41|133.25|129.76|137.6|143.7|144.13|150.66|165.47|150.66|153.28|140.21|127.15|128.02|137.6|143.7
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|28.15|28.65|30.75|31.3|31.25|31.34|31.85|31.45|32|31.5|31.29|31.7|32.1|32.15|31.75|31.7|30.8|29.9|30.4|29.8|30|29.79|29.29|29.7|31.15|30.21|29.8|29.52|30.5|29.8|30.3|29.8|28.65|28.09|28.6|27.52|27.65|26.48|26.15|23.52|25.8|27.8|30.15|30.8|30.15|30.55|30.9|30.25|30.55|31.25|30.7|31.9|32.3|32.1|32.7|32.2|32.8|33|32.5|32|31.9|31.3|30.35|29.3|29.2|28.3|29.8|31.05|31.2|31.4|32.6|33.05|33|32.7|32.45|31.95|31.7|31.82|31.48|31.55|32.4|30.8|31.4|31.6|31.3|31.4|30.7|30.3|30.2|30.75|31|30.88|31.8|32.1|33.2|32.75|32.2|31.35|31.4|31.35|32|32.73|31.6|31.1|30.9|30.6|30.65|31.5|29.43|28.6|29.05|29.15|29.65|28.6|26|29.2|28.8|29.5|28.7|28.3|28.95|27.7|27.5|27.8|27.6|27.8|28.85|29.9|29.8|30.7|30.6|29.2|28.35|29.3|28.6|28.3|28.8|28.25|27.45|26.3|25.6|27.5|26.5|26.6|27.1|27.7|27.9|28|27.7|27.35|27|27.3|27.5|28.55|28.6|27.8|27.35|27.7|27.1|26.88|26.8|27|26.8|27|27.7|26.7|26.7|25.9|25.6|24.6|25.15|25.1|25.1|24.85|24.4|24.1|24.2|24.3|23.4|24.8|24.8|23.8|24|23.2|23.1|24.1|24.55|24.15|23.5|24.1|23.6|22.3|22|21.05|19.6|21.65|21.2|22.1|22.3|21|25|25.24|26.25|26.75|27|28.4|27.7|27.7|27.1|27.7|28.2|29.7|29.4|29.7|28.95|29.05|29|27.3|27.95|28.55|28.5|28.2|28.8|27.7|27.1|27.5|27|26.2|26.4|25.7|24.35|24.8|24.2|24.95|24.15|23.93|23.85|24.3|23.75|23.9|23.5|23.4|24.4|24.3|25.2|25.9|26.25|25.2|25|24.45|24.7|23.85
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|486.69|497.1|516.03|541.91|554.27|557.25|543.92|563.49|539.77|514.76|505.76|486.64|488.21|496.09|510.48|497.71|478.59|462.08|478.69|483.82|501.65|507.17|493.66|513.68|517.86|502.9|495.01|465.2|491.41|476.8|488.04|500.41|476.8|462.66|463.36|453.86|470.5|429.57|417.42|342.98|396.5|426.19|478.14|502.21|504.91|487.82|494.68|445.98|465.1|486.79|458.8|485.34|506.03|497.04|500.24|478.14|488.04|479.83|506.03|490.51|500.3|513.9|487.82|463.75|495.91|426.42|447.11|480.39|485.57|497.49|523.58|495.01|489.17|494.34|483.54|467.8|494.56|461.5|457.23|455.43|448.01|442.16|432.04|433.84|442.84|448.29|432.94|422.82|397.4|412.7|418.32|400.33|394.71|388.41|384.36|382.56|394.71|350.29|350.85|336.23|342.75|352.2|338.48|370.64|353.1|389.98|392.01|383.46|376.49|351.75|351.75|362.77|372.89|368.17|367.72|362.32|366.59|374.69|339.15|336.91|342.98|323.86|371.99|322.29|317.11|336.68|329.26|350.91|358.05|400.78|391.33|382.56|387.96|401.23|424.62|417.65|422.82|418.55|419|399.2|390.21|418.1|395.83|403.7|376.71|399.65|416.07|417.08|420.68|420.57|406.18|410|399.65|423.94|411.57|427.09|434.06|441.71|410.22|419.07|425.74|438.56|408.2|418.32|446.43|438.56|435.41|423.72|420.12|378.96|400.78|417.87|389.76|380.54|376.26|342.08|315.31|310.37|304.52|304.74|322.96|291.47|294.62|284.5|277.53|295.75|303.62|297.55|276.18|282.82|292.37|282.82|251.44|220.41|188.92|231.65|251.67|259.31|288.66|308.12|344.05|350.85|393.58|386.72|398.08|432.66|404.15|387.96|393.58|367.32|364.34|380.09|365.47|383.46|382.34|398.75|404.83|397.63|404.83|414.95|401.23|399.88|414.5|398.53|397.4|407.53|416.07|430.69|436.31|420.79|373.79|398.08|360.75|364.34|355.35|358.72|368.84|353.1|321.16|325.32|337.36|337.36|340.73|348.6|373.34|364.34|374.46|375.59|340.73|321.61|327.68|316.66
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|234.88|240.66|263.88|263.45|271.82|279.9|282.78|284.36|279.61|277.01|281.63|279.9|286.25|265.47|251.62|287.69|260.44|252.49|244.7|249.43|241.09|234.88|238.49|231.71|251.33|232|235.61|226.23|227.38|213.53|205.74|206.46|192.76|193.48|186.7|192.32|167.94|188.14|191.02|167.07|191.6|196.22|219.3|220.46|194.49|194.49|205.6|191.6|196.22|193.58|196.22|209.2|198.96|179.48|198.67|205.45|211.08|201.7|202.42|203.58|211.8|201.41|196.22|187.99|189|164.91|176.88|193.91|195.64|197.37|192.18|191.02|185.4|178.33|175.59|178.47|176.02|170.82|168.52|171.4|177.75|182.37|185.83|169.09|158.71|159.72|153.51|156.4|157.55|154.67|145.86|151.35|136.78|128.7|128.7|129.42|126.96|129.27|115.57|132.74|141.68|144.85|145.86|150.48|155.82|148.17|137.35|137.93|135.04|141.39|141.97|151.2|144.85|131.58|125.81|135.04|136.78|131|126.39|107.63|121.19|107.34|105.03|109.65|116.58|129.85|126.96|155.53|165.05|163.32|163.32|165.92|147.74|159.28|180.06|182.22|152.65|161.59|138.51|140.82|144.28|155.53|152.65|159.86|151.2|174.58|186.41|186.98|180.64|180.64|195.64|202.57|197.95|206.32|211.22|215.84|201.41|214.11|197.95|185.83|185.97|200.26|201.99|219.3|211.22|202.57|202.28|186.98|170.25|171.4|178.9|180.64|165.05|150.63|151.2|155.82|140.24|121.19|111.96|124.08|128.7|135.04|135.62|131.58|133.6|121.77|129.27|122.35|120.04|130.43|133.89|120.62|125.81|122.35|104.46|99.26|98.11|101.72|92.34|89.45|116.58|120.04|130.43|134.47|151.2|159.28|153.8|147.16|150.91|165.05|192.76|195.06|184.68|187.56|181.79|181.5|184.68|185.25|186.98|179.48|182.37|183.52|174.86|168.81|155.82|163.9|150.34|157.26|154.09|139.66|131.58|133.89|129.85|133.89|133.02|134.47|130.43|140.82|141.39|143.12|142.55|148.03|146.59|156.4|157.55|156.97|152.93|150.05|150.05|150.34|152.36|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|464.5|486.5|493|514.5|524.25|536.82|538|495.7|499.7|488.5|503|489.04|493.5|500.5|538.56|512.78|481|466.5|459.75|442|436.5|435|438.5|463.96|434.95|426.96|427.5|427.9|411.5|407|409.5|394.3|378|390|394.3|395|399.3|389.3|377|398|410.75|428.25|433.75|402|392|366.25|349|366|377|378.7|378|359.5|349.25|409.25|426.5|439|429.5|437|427.5|428.75|404|401|412|392|380|407|418.5|435.75|445.5|434|425|392.25|401|421.25|385.75|358.5|340|340|326|317|341.75|336.25|329.25|325.5|340|309|310|269|249|247|256|250.5|251|257|260.5|257|239|252|252|256|275|285|280|280|268|255|259|256|264|277|277|282|270|255|223|233|246|227.25|206|221|225|218|233|259|246|269|308|315|311|315.5|313|326.25|331.25|342|336.5|289|307.25|307|280.5|272|291|289|282|300|336|376.25|360|354|345|350|351|361.25|378|364|363.5|363|364|380.5|369|352.75|370|379.5|429.5|433|388|374|355|328|332|339.25|365|322|284|293|294|292|268|250|266|275|278|282|281|283|290|283|282.5|288|295|279|275.25|280|250|250|248|254.94|253|245|218|273|278|290.5|289.5|291|303|310|293|313|320|375|386|400|390|366|360|360.5|364|380|370|367|378|393|402|397|393|381|377|381|348.25|334|330|321|328|323|323|319|326|346|358|360|366|371|375|393.5|394|376.5|373|361|362|360|359
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|501|499.5|544.1|568|568.1|596.4|614.3|604.1|581.5|575.6|567.6|587|586|583|561.9|599.3|608.3|582.2|563.3|583.4|583.9|562.9|557.7|553.2|544.9|521.9|507.7|507|488.9|473.4|500.3|473.4|477.9|408.6|404.8|439.9|462.2|445.1|440|418.2|524.9|556.7|551.7|589|554.1|553.9|560.5|536.8|548|521.9|526|535.3|553.6|515.7|591.8|606.7|606.9|614.3|626.2|636.7|591.8|570.1|547.4|560.6|582.4|559.9|590.5|639.7|655.3|627.7|592|585.2|597.2|558.4|566.6|573.3|576.3|566.6|542.7|513.7|507|524.7|517.8|484.6|479.4|478.6|457.6|463.7|444|467.3|426.4|425.7|415.3|419.7|413.8|422.7|427.2|412.8|413|412.3|421.2|438.4|463.5|469.7|460.7|444.3|417.5|438.4|411.5|395.1|387.7|401.1|401.1|366.8|354.9|373.5|395.1|400.4|380.2|360.1|369|343.9|361.6|396.6|408.6|454.8|473.4|492.1|510.7|533.8|534.5|533.8|502.5|492.1|474.2|523.4|419|430.9|416.8|404.8|416.8|422.7|435.4|447.3|462.2|522.1|581.5|575.6|565.9|586|581.5|594.2|577.8|591.2|571.1|568.1|577.8|568.1|549.5|515.9|512.9|523.4|538.3|566.6|556.9|541.3|545.7|504.7|473.4|452|460|459.6|433.2|419.7|421.2|436.9|381|335.5|304.9|319.1|328|328.8|335.5|310.1|309.4|331.8|365.3|374.3|376.5|380.2|380.2|387.7|410|391.4|365.3|342.9|358.8|378|378.4|378.7|413.8|418.2|437.6|441.4|445.1|479.9|450.5|464.5|471.2|480.1|548|562.9|575.6|571.6|552.4|559.2|575.6|559.2|559.2|535.3|518.9|518.9|557.7|551.7|527.1|533.1|507|494.3|486.8|437.6|444.5|457.8|460|464.5|457|452.5|463|497.3|501.7|501|501|488.3|479.8|499.5|507|541.3|537.8|535.3|530.6|524.9|524.9|533.5
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|309.19|322.76|331.96|338.14|350.35|352.11|342.98|328.39|326.27|352.98|350.35|359.68|350.45|348.25|346.31|362.62|352.11|338.31|347.73|347.02|335.27|332.84|310.96|325.61|324.08|305.7|289.04|286.41|306.56|294.3|284.57|286.41|269.77|258.56|265.17|267.15|273.28|253.13|245.03|227.29|252.26|273.71|285.99|297.8|278.11|284.66|297.8|277.66|290.79|313.04|306.56|314.44|303.71|319.7|338.75|313.57|330.21|338.97|312.91|304.81|295.17|311.38|302.62|275.9|278.31|275.9|289.04|284.66|275.03|266.27|271.52|273.28|265.17|267.15|247|232.99|239.77|225.98|226.85|216.56|233.42|203.21|206.71|216.56|236.49|232.99|211.09|225.98|215.47|217.22|216.34|227.73|236.27|261.01|244.37|245.25|243.5|237.36|224.23|226.85|230.36|254.01|233.86|234.74|217.44|223.35|234.3|217.22|206.71|216.78|236.49|223.35|210.21|215.47|219.85|241.74|254.88|254.01|258.39|227.73|245.25|258.39|268.02|247.88|279.41|273.28|280.28|310.94|342.03|319.7|306.56|325.83|310.94|272.4|256.63|261.89|242.84|237.15|232.11|228.61|222.47|231.23|225.1|220.72|217.22|239.12|236.49|224.23|230.8|250.5|232.55|221.6|238.24|218.53|206.71|201.45|185.69|190.94|181.75|162.91|171.24|177.8|152.4|163.79|183.94|166.86|171.24|138.39|133.13|127|123.5|134.23|124.81|116.93|112.99|119.12|102.48|101.38|98.54|104.45|103.14|102.48|107.73|105.11|108.61|110.36|112.11|111.24|120.87|127|129.19|120|126.57|123.5|104.23|113.87|100.95|101.16|109.49|86.71|109.7|108.61|120.87|124.38|121.09|122.62|117.37|113.87|105.54|112.99|110.36|125.25|131.38|136.64|142.77|155.25|155.03|155.03|150.65|143.21|143.65|142.33|137.51|147.15|147.15|133.35|136.2|133.13|131.38|132.26|120|121.53|123.5|139.27|130.51|129.63|130.51|139.27|127|147.15|147.15|154.16|154.16|170.36|190.94|192.26|206.71|207.58|218.1|212.84|209.77|211.96
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|97.5|99|101|101|104|100|103|103|105|103|101|104.8|110|112|106|100|106.64|109.5|101|97|98.5|96|96|96.75|97|95.2|96.75|98|95|93.9|94|91.5|99|99.2|100|101|102|97|98.5|103|110|116|120|122|124.25|125.75|127|130|125|128.5|131|125|132.6|132.25|133.25|134.5|132.25|133|131.5|132|128.28|128.28|128.28|129.76|132.23|133.22|133.71|136.18|135.78|130.75|133.51|138.15|140.72|148.02|147.62|140.12|137.16|139.14|138.74|139.14|139.14|133.71|138.15|134.7|135.19|130.85|128.28|123.84|127.79|130.26|129.76|125.32|129.76|126.31|128.28|126.31|128.28|129.86|128.28|132.72|131.24|130.26|133.22|132.23|129.27|130.26|127.79|123.6|122.86|125.82|131.74|133.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|33.2|34.6|35.6|36.6|36.1|37|35.742|35.24|36|36.37|35.6|34.6|34.4|34.7|33.7|34.57|34.3|33.6|33.83|34.23|35|36|35.97|36.1|36.2|35.4|35.55|35.55|34.3|34.16|34.4|33.8|32.3|31.24|31.5|30.3|29.4|28.8|28.6|26.8|32.4|35.2|38.3|38.4|38.3|38.6|37.4|36.2|37.8|38.2|40.4|42.8|45.6|45.9|46.8|45.1|46.1|45.8|46|45.6|44.6|42.2|41.75|42.042|43.8|44|48|48.8|48.1|48|50.65|51.4|52|52|52.9|48.3|48.65|49.3|49.2|49.7|49.6|48.4|50.6|53.2|55|56|53.2|56.4|58.6|59.55|64|61.4|63.2|63.4|62.4|59.4|59.9|58.4|57.4|58.1|57.4|57|53.2|52.5|49.8|48.2|48.8|47.8|44.4|44.8|44.9|45.2|43.6|43.6|43.6|49.4|51.3|55.6|58|60|57.4|55.2|54.2|52.9|53|54|53.3|52.4|50.5|50.7|50.2|49.8|50.6|46.25|45.7|45.4|44|40.6|40.2|39.6|40.4|40.6|39.55|40|42.8|45.4|43.2|42|40|39.2|39.1|39.2|38.4|39|38.2|37.6|37|37.2|36.3|36.2|36.2|36.45|36.7|37.8|37.8|37.1|37.4|36.4|36.3|36.2|36.4|36.4|35|34.4|33.8|33.4|33|32.2|29.5|30.1|30.8|30.15|30.3|30|29.9|29.9|30.2|30.6|30.2|30|27.7|25.4|25.2|24.2|24.5|26.8|28.4|29|28.8|28.6|31.2|31|33.3|35|37.6|38.2|38.4|38.2|38.6|41.5|42.778|42.2|41.6|42.7|42.6|39.7|38|37.8|37.8|37|37|36.8|36.2|36.4|35.2|35.3|32.9|31.8|31.2|31.2|30.4|30.8|30.4|31.6|30.8|31.3|31|31.3|31.2|31.5|32|32|31.8|32|32.2|32.4|32|31.15|31|30|30.1|30.2
03888|14018|/equities/blackrock-world-mining|FTSE350|140|135|146|154.95|158.5|143|137|135.5|136.5|137.5|131|131|130.5|123.5|122|123.95|120|114|118.5|120.05|111|107.5|106.95|104|102|97|94.95|94.07|97.25|94.5|94.5|95.5|88.46|86.75|87.5|86.75|86|85.25|84.42|83.5|92|92|96.5|97|93.5|92|96.5|95.5|101|102.5|106|105.75|108|111|114|111|116|115|108.5|104.5|104.5|99|95|92.5|90.5|89.5|93|98|99|95|98.5|98.5|97|90|88.5|87.5|88|90.75|86|86.5|88|81.5|83|84|86.5|86.5|81.5|82.5|88|90.5|91|91.5|97.5|95|92.5|94|87|84.5|84|82|84.5|84.5|79.5|79.5|77|77|76|76|78|79.5|77.25|76.5|74|73|75|78|79|82.5|84|82|86|87|91.5|95|94.5|93.5|96|100|100|99.5|99|96|88|87.5|89|86.5|86.5|86|83.5|85|84|90|89|84|80|83|81.5|82.5|84.5|87|79|77|80|82|82.5|79.5|72|75.5|72|68.5|68|70.5|69.5|73|76|71.5|71|60.5|62.5|62.5|62|63|61.5|59.5|57|56|56.5|60.5|59|58.75|59.5|56|56.5|55.5|55.5|59|61|61|60.25|59.5|59.5|58|59|57|51.5|52|51.5|51.5|49|40|49|50|54.5|57|59|61.5|60|58.5|58|58.5|60|65.25|66.5|69.5|71.5|72.5|73|74.5|70.5|68.5|66|66|64.5|67|64.5|63.5|64|65|66|63.5|59.5|58|57.5|61.5|59.5|60|59|61|61|64|64.5|68|68.5|78|84|87.25|90|85|85|88|87.5|86
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|196|199.5|208|216.5|221.5|220.85|219|217|218.15|221.85|222|220.5|216.5|209.2|205|205|204.85|202.5|201|204.5|206|206.88|206|206.5|205|200|202|205|205.5|205|203|202.5|201.3|202|204|200|199|184.15|184|152|188|209.5|226|229.5|228|234.22|237|225.22|230|234|235|240|241|248|256.5|253.5|258|250.5|247|243|236|231.5|226|223|228|227|238|249|252.75|256|259|265.5|266.75|264.25|260.25|255|252.75|251|249|250.25|249|248.75|254|260|260|262.5|261|260|268|280|285.5|286.5|290|292|293.5|278.5|277.5|272|272|271|275|274|268|267.5|268|269|268.5|264|254.5|254|255|253.5|256.5|254|256|276|290.5|295.5|297|305|303|300|294|269|268|267.5|269|266|258|252|251.5|247|248|244|244|237|235.5|224|217.5|215|216.5|221|219|223|229.5|234|230|230|220.5|219|214.5|214|219|220|217|210|205.5|202.5|200|201|199.5|200|202|203.5|205|199|196|184.5|181|181|181.5|181.5|179.5|179.25|178|177|175|170|164|166|171.5|162|161.5|159|159.5|161|168|171.5|173|174|167.75|157|150|145|151|156.5|163.5|165|164.5|165|186.5|189|198.5|203.5|210|215.5|213|214|212|220.5|225|218|217|219|219|215|209|206|204|203|203|200.5|201|200.5|194|195|189.5|185|182|181|177.5|177.75|178.5|180.75|176.5|176|175|174|173|175|176|173|174.5|180.5|183.5|182|180|176.5|177|176|177|175
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|199.25|203.01|199.33|193.61|231.49|230.74|227.45|223.69|216.17|227.45|218.05|217.11|217.11|217.11|206.77|204.14|181.87|174.82|185.16|188.91|187.04|181.4|191.73|203.76|214.29|202.07|193.33|200.19|215.23|212.41|200.19|187.98|182.34|169.18|161.66|173.88|181.4|172.09|167.77|152.26|212.88|230.27|248.13|234.03|231.91|224.63|232.38|226.98|235.91|250.01|238.73|250.01|248.13|246.25|263.87|262.46|254.71|239.2|261.29|252.59|217.11|204.89|200.19|199.96|200.66|195.49|196.67|211.47|207.95|199.25|199.25|202.07|226.51|219.93|218.99|197.37|221.81|240.61|233.09|213.35|204.89|180.93|186.1|188.68|181.4|176.7|169.18|156.96|156.02|154.14|156.02|154.61|173.88|184.22|188.91|201.13|202.07|178.58|174.58|186.1|175.76|192.2|191.73|199.25|223.69|191.73|189.38|189.85|192.67|201.13|231.21|233.09|236.85|209.59|195.49|198.31|206.77|220.87|231.21|211.47|232.15|244.37|230.27|219.93|226.51|248.13|269.74|305.46|352.45|278.2|281.96|290.89|296.06|290.89|277.26|306.4|232.15|250.01|235.91|250.01|272.56|297.47|309.22|305.93|307.34|313.92|320.5|322.38|346.34|411.67|373.13|339.29|346.34|359.97|375.95|375.01|369.37|379.71|363.73|331.78|307.15|327.08|336.48|371.44|357.9|369.18|345.87|301.7|312.04|332.72|345.12|370.31|319.56|313.92|277.08|292.87|306.4|320.69|284.97|277.08|289.48|309.22|311.1|318.05|306.4|300.76|332.72|330.84|342.11|349.63|330.84|323.22|309.41|287.23|257.9|266.92|291.36|337.6|359.03|319.56|347.75|353.39|356.78|372.94|377.83|414.67|439.11|396.63|402.27|388.36|434.97|463.17|471.82|472.76|479.34|473.7|453.02|422.94|396.06|390.99|404.9|433.09|442.49|395.88|390.52|385.35|386.85|377.08|370.31|360.91|359.03|354.14|353.39|341.36|319.18|314.95|318.43|330.37|320.82|335.15|322.52|337.88|348.12|363.48|372.01|368.6|361.77|334.47|322.18|317.4|326.96|330.88
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|538.89|529.64|555.89|584.62|591.12|588.62|586.38|593.73|562.3|597.71|581.3|608.71|626.25|613.21|606.71|611.54|594.5|558.3|570.81|543.5|556.8|539.31|513.5|517|535|538.5|521.5|500.5|514|518|526|508|568.75|552|575|553|590|568|554.63|506|545.18|575|585|598|598|594.07|574.5|570|557|573|577|592.5|616.5|633.5|640.5|634|629|630|613.5|602.5|632|605|604|581.5|585|554|563.5|590|578|564|569|610|590|593|582|559.5|543.5|537|536|536.5|557.25|547.5|597|599|598|565.5|588|625|626.5|610|602|605|645|652.5|645|633|640|600|599|595|565|595|617|623.25|643|624|622.25|620|586|613.5|603|600|558|533.09|525|545|567.5|536|558|550|498|463|480|489|510|554.5|563.73|556.63|606|607|610|641|626|617.5|635|627|613|549|588|593|547|539|572|550|560|595|590.5|579.77|607.5|618.5|613|601|607.5|638|614.5|590.5|581.5|589.5|575|562|557.25|571|551.25|575|587.5|548|537.5|518.5|510|517.25|498.75|488.5|465.25|441.5|417.5|425|446.75|415.5|440|445.5|452.5|462.5|460|437|429|429|476.5|464|458|453.62|440.5|415|426|421.25|425|435.5|408.25|404|385|361.75|416|421|401.5|404.5|415|431.75|434|446.5|441.75|412|434.25|462|448.5|460|478.5|473.5|475|457.25|446.5|445|437.5|440|458|411|425|419.5|407|397.5|412.5|412.5|374.5|406.25|387|405|400|400|409|428|404.6|437.5|422.5|416|448.25|441.5|458.75|457.5|468.5|475|454|434.5|458.5|435
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|82|80|87.2|95|90|94|93.25|94.75|103|105|107|105|104|102|103.5|101.5|95|107|109.5|99|100|116|120.5|120|127|123|125|123|124.85|123|132|128|120|98.5|95.25|95|91.5|78|75|74.75|93.25|95|108|110|104|105|112|95.5|103|106|102|115.75|128|132.8|152.5|141.5|149.25|136.5|128.5|130|122|115|107|109.4|100|126.5|130|140|140|165|169.5|196|198.2|213.75|188.8|200|205|196|198.5|193.5|190.5|184.5|194|212.5|229|234|211|222|207|238|237|239|255.5|262.75|262|224.5|213|205|210.5|212|212|199.5|199.5|212|207|188|190|189|160|175|186|195|190|195|170|210|228|232|254|266|253.4|248.4|194|195.75|196|208.6|201.8|177.5|173.4|182|181|181.5|173|171|148.5|146|131|119|115.4|116|116.4|119|115|116.6|121|123|125|126|126|124|129|128|122|122|121|121|115|115|115|113.4|111.4|113|115|114|114|113.6|113.6|113|113|111|111|110|105|100|93|92|90.4|88|88|85|82.6|78.6|78|77|78|75.6|78|74|72|72|65|58|54|49|50|63|68|64.6|70|72|83|82.4|84|89|91|87|87|86|80|80|88|79.7|77.7|72.72|69.37|69.37|69.37|69.96|69.76|69.37|69.76|70.75|72.72|69.76|69.37|65.42|58.91|57.92|60.49|55.45|52.4|51.21|50.22|48.45|45.88|45.29|45.29|45.29|45.69|45.88|46.87|46.28|46.47|47.46|45.88|45.88|45.88|46.28|45.88|45.88|45.49|44.9
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|774.3|768.5|795.7|816|803.8|760.2|755|757.7|696.5|672.8|663.5|655.2|678|680|641.2|633.5|656|663.5|642.5|625|629.5|600|600|560|584|577.5|567|551|555|569|547|554|566|597|565|590|603|617.5|607|583.5|617|591|587|588|568.5|560|565.5|540.5|555|556.5|539|538.9|517.3|529|532.5|547.2|516|550|554.5|552|555|508|537|462|526.8|523|552.5|576|582|543|526|517|515.8|485|466.2|494.2|490|510|504|507|472.5|492|522|480|502.5|495|485|460.8|450|450|440|410.5|401.5|410.8|437|460|447.5|450|410|397.8|379|410|414|448.5|420|404|393.5|359|394|382|428|344|356|345.8|305|309|336|306.8|320|239|284.5|270|289.2|287|276.5|268|300|320|338|340|347|354|350|375|380|388.5|396.5|399|403|385|448.5|505|515|471.5|528|530.5|534|528|493|514|516|518.5|514.5|575|563|610|600|604|615|605|568|590|542|522|535|492|485|493.5|507.5|546|550|550|574|569.5|567|567|600|639.5|582|672|600|528.5|540|535|570|558|550|533.5|528|475.2|510.2|490|479|505|456.2|473|436|459.5|367|410|485|492.3|500.7|514.2|523|552.7|494.6|490.8|465.5|439.4|433.3|460.5|422.5|437.1|437.1|448.6|453.2|433.3|431.7|433.3|419.5|471.6|489.2|483.1|496.9|467.8|440.9|444.8|450.1|431.7|437.1|447.8|432.5|428.7|406.4|417.2|416.4|418.7|407.6|421.8|407.2|408.7|406.4|423.3|444.8|456.3|431.7|404.9|405.7|394.9|408|396.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|469.39|473.11|502.92|497.14|514.13|507.29|494.66|492.17|459.86|458.61|463.59|429.78|435.83|434.59|430.3|422.57|429.63|420.71|423.81|415.8|399.5|406.18|400.78|374.93|393.57|398.54|374.93|379.49|373.06|385.29|377.62|378.45|398.96|375.34|376.59|373.69|375.96|379.31|352.56|309.06|367.47|394.4|410.97|417.34|403.93|400.2|398.13|394.46|390.67|400.82|404.34|406|411.39|422.57|432.51|437.49|414.29|407.66|394.61|393.16|392.74|398.13|396.89|391.91|390.26|396.89|385.7|420.91|412.21|409.73|403.51|406|411.8|399.37|396.47|389.01|393.57|394.4|382.18|376.17|377|374.51|363.74|354.01|350.49|334.74|342.2|381.97|369.13|377|369.96|357.94|349.66|343.86|350.07|352.56|358.77|355.87|346.76|339.71|334.33|335.57|331.43|346.76|337.64|328.32|331.43|372.86|364.57|385.29|360.43|353.8|351.31|338.06|323.14|320.66|325.84|344.69|329.36|304.91|310.71|274.67|298.29|275.09|296.63|319.83|302.43|330.19|355.46|341.37|339.71|329.77|351.31|372.86|375.34|396.06|350.49|360.01|362.51|356.29|360.43|386.94|392.12|397.71|410.14|435|433.34|426.71|463.17|451.57|454.89|416.77|432.51|442.04|478.09|432.51|425.89|437.49|443.29|472.29|454.06|447.43|430.86|465.66|477.26|469.8|505.43|458.2|435|418.84|416.77|453.23|440.8|420.29|424.23|418.43|400.2|361.26|350.07|389.43|418.43|371.2|379.9|379.9|360.43|414.29|432.51|424.23|420.09|437.49|399.37|399.37|400.2|411.8|445.77|464.41|439.56|480.57|447.43|393.99|445.77|445.36|436.66|442.46|469.8|480.16|507.09|510.81|529.46|497.14|538.57|569.23|554.31|595.74|588.29|614.8|623.09|624.33|629.71|642.97|639.66|611.49|646.29|633.86|617.29|613.14|614.8|618.11|601.13|589.94|610.66|600.71|542.71|570.06|564.26|541.06|548.93|541.47|553.49|542.71|543.13|522|581.24|571.71|530.29|571.71|571.71|537.74|497.97|486.37|490.51|478.09
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|495.09|519.24|529.55|526.28|495.09|521.25|518.23|536.85|538.36|538.36|537.6|531.56|522.26|513.2|488.04|515.21|464.4|474.96|463.85|470.43|464.9|432.7|428.67|435.97|418.77|434.71|425.65|417.6|462.89|472.95|441.45|427.67|462.89|434.21|436.72|450.81|449.1|454.84|459.87|424.65|439.84|456.35|459.36|443.77|454.84|453.53|460.62|458.36|449.8|460.87|470.94|490.06|471.94|474.71|484.02|455.59|453.03|454.84|428.92|419.62|410.31|436.72|438.99|433.2|426.66|437.73|452.82|474.96|464.9|454.84|449.3|448.55|448.8|450.81|434.96|426.16|438.74|416.6|410.56|421.63|426.16|430.43|441.75|427.67|428.67|412.07|399.49|383.39|376.35|382.89|381.88|378.36|394.21|409.55|397.48|390.43|373.33|373.08|376.35|391.44|380.62|389.43|374.33|355.22|362.26|355.22|326.03|333.08|316.22|320|321|299.87|289.81|284.78|284.78|297.86|301.88|301.38|312.2|316.98|322.01|293.83|297.86|286.29|292.83|310.44|323.01|344.15|364.77|346.16|344.15|359.24|337.1|333.08|340.62|339.87|362.26|341.13|299.87|301.88|294.84|304.9|283.77|283.77|295.34|330.06|335.09|328.05|333.08|329.05|340.12|335.09|337.1|334.08|329.05|320.75|309.93|315.97|284.52|286.79|297.1|296.85|261.63|263.64|267.67|283.77|268.68|247.54|240.5|248.55|258.61|265.66|235.47|226.92|234.46|239.49|246.54|236.47|233.46|245.53|241.51|236.47|233.46|243.52|242.51|248.55|271.19|256.1|255.59|255.59|279.24|261.63|241.51|213.33|204.53|201.25|227.42|236.47|237.48|229.43|230.44|251.57|276.73|277.73|288.8|303.9|301.88|297.86|292.83|297.86|322.01|334.59|330.06|320.5|298.86|304.9|298.86|275.72|267.17|274.71|279.74|274.21|285.78|278.6|264.65|244.52|233.46|226.41|224.9|225.91|230.44|243.52|234.46|237.48|236.47|233.96|232.45|231.44|227.42|237.48|247.04|250.56|247.54|259.62|264.65|266.66|271.69|261.63|251.57|245.53|248.55|236.35
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|38.79|39.5|38.54|38.31|37.49|40.56|38.51|39.62|36.68|36.09|36.88|35.73|33.77|33.77|34.58|31.29|29.81|28.88|29.78|29.98|31.35|31.86|32.66|31.55|29.22|28.18|27.48|28.61|30.04|30.8|33.82|31.35|34.78|32.95|34.46|35.95|34.49|30.68|28.21|30.97|40.05|42.12|41.83|42.65|41.45|39.53|40.63|38.95|38.42|39.47|38.31|40.12|35.74|37.28|37.72|40.36|36.68|35.16|32.95|33.18|31.32|30.27|29.39|29.46|30.85|28.64|31.2|29.22|27.71|31.09|30.65|30.04|28.09|29.02|31.32|29.34|25.82|23.84|23.52|24.8|24.45|22.82|22.35|22.47|23.29|23.46|23.99|21.89|21.77|20.96|22.59|22.47|23.75|27.25|26.9|24.92|22.24|21.02|19.91|18.98|19.91|20.52|19.91|19.5|21.31|19.56|18.28|18.4|18.75|17.35|15.37|14.55|14.32|14.32|13.97|14.96|15.25|14.09|15.49|16.65|14.09|12.34|12.34|11.18|12.81|13.27|13.62|15.14|15.22|15.72|15.83|16.18|16.3|15.72|16.3|17.35|17.93|14.9|14.09|13.16|12.23|14.15|15.83|16.77|17|18.16|18.51|18.05|20.49|18.86|18.05|17.58|18.16|19.91|19.33|15.95|15.6|14.32|14.67|13.51|14.79|15.83|16.42|17.46|15.72|15.72|14.32|12.11|12.69|13.39|13.74|13.74|12.81|10.48|11.29|11.41|10.6|9.08|8.15|8.85|10.13|10.42|10.36|10.36|10.83|11.53|13.51|14.9|15.25|15.95|16.88|13.97|15.02|14.32|14.9|15.72|15.37|15.72|13.86|12.92|18.4|22.12|26.78|29.46|30.27|30.27|32.6|33.77|31.55|35.4|38.54|37.14|37.26|38.07|38.89|40.17|37.14|39.35|40.52|40.63|46.55|49.83|49.13|49.48|46.69|48.55|47.5|47.97|51.58|52.05|52.28|52.05|53.56|57.52|57.69|57.28|57.53|53.91|53.39|56.06|57.4|49.77|52.28|53.91|55.65|56.94|57.05|58.57|60.75|61.13|62.87|62.52
03901|6757|/equities/caledonia-investment|FTSE350|73.5474|76.8193|75.7133|76.681|74.5428|74.1926|75.1142|75.8516|76.681|78.34|77.234|77.188|77.4184|78.5704|77.1419|75.5751|71.8885|70.9668|77.3409|76.9575|78.8469|77.4184|77.6488|78.9206|80.6441|76.9575|77.188|77.6488|76.8654|74.423|76.082|75.5584|69.7687|67.4646|69.354|69.8148|68.8931|65.437|62.4877|62.0269|67.9715|73.7779|79.4921|80.8285|81.7962|81.2893|81.9114|77.8792|75.5751|77.6027|78.5243|79.9068|83.2247|84.2385|91.7039|86.9113|81.3814|79.5381|79.4921|79.446|78.5704|77.6488|74.3308|73.4092|73.9161|71.4277|73.0405|76.9575|75.8055|77.6488|81.2893|80.6441|80.8285|85.9436|83.1787|80.4137|82.2109|81.6119|81.5658|81.0589|80.8285|83.6856|81.3354|81.3814|77.4644|75.8516|74.1926|74.8377|75.3907|75.5751|73.1788|73.4553|75.8516|76.681|74.6534|74.3308|70.3217|70.1373|70.7825|68.4323|69.2157|66.8194|66.3125|66.1282|65.437|65.2026|66.1269|57.9766|57.3884|56.4641|58.1446|59.9091|60.8334|61.1695|60.9174|61.7576|65.3707|63.018|63.186|61.3375|56.128|56.8842|53.7754|53.4393|56.4641|59.8251|60.7914|60.2452|61.5056|61.1695|62.1778|60.4973|60.4132|59.657|63.2701|58.0606|58.7328|56.2961|53.6073|55.0357|56.2961|58.9848|56.4641|58.5647|60.0772|61.7576|60.0772|59.2369|58.3967|60.3292|61.5896|62.0097|64.0263|64.9505|65.7068|63.7742|59.9931|63.2701|61.1695|59.0689|58.0606|62.7659|63.5221|64.2784|65.1186|67.2192|64.4464|61.7576|61.0854|63.018|63.8582|62.1778|63.018|63.186|60.9174|58.4387|60.4973|62.4298|63.4381|63.018|64.0263|64.2784|64.6985|60.6653|59.2369|59.1529|61.3375|59.0689|59.489|57.7295|55.876|55.3718|55.0357|53.1872|53.7754|62.1778|64.4464|64.6985|62.8499|61.7576|69.7399|70.9162|74.6133|74.5293|74.7813|77.134|75.6216|76.882|77.3021|81.5033|78.9826|76.7979|77.7222|77.3021|77.8062|77.3861|75.9577|73.605|73.9411|74.2772|73.9411|73.521|70.5802|70.3281|66.7991|67.3872|66.379|68.6476|66.631|65.7068|62.4298|61.5896|61.5896|61.3375|59.2369|58.2286|60.0772|57.5564|58.2286|55.4558|53.3552|51.4227|51.2546|53.9434|55.0357|55.4558|55.6659|56.044|53.3552|53.7754|53.5233|54.1955
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2936.3|2893.4399|3273.7|3547.27|3540.1499|3676.1201|3528.75|3410.48|3574.6201|3904.45|3831.78|3861.8701|3783.8999|3816.27|4413.5601|4098.96|4190.1499|3986.3401|4074.98|3946.22|4000.9299|3877.8301|4048.8101|4340.6099|4468.2798|4399.8901|4267.6602|4016.8899|4450.04|4267.6602|4310.98|4365.6899|3964.46|3984.97|4222.3398|3930.26|3875.55|3722.8|3465.1899|3492.55|3702.29|3885.21|3971.3|4340.6099|4372.5298|4285.8999|4285.8999|4117.2002|3943.9399|4158.23|3953.0601|4377.0898|4244.8599|4477.3999|4504.75|4595.9399|4627.8599|4678.0098|4405.8999|4678.0098|4445.48|4171.9102|4158.23|4112.6401|4345.1699|4304.1401|4140|4833.0298|4231.1899|4249.4199|4491.0698|4276.7798|4377.0898|4525.27|4358.8501|4158.23|4411.2798|4413.5601|4130.8799|4522.9902|4960.7002|4098.96|3875.55|4440.9199|4039.6899|4787.4399|5124.8398|5389.29|5225.1499|5352.8101|5444|5471.3599|5270.7402|5434.8799|4942.46|4915.1099|5106.6001|5231.2202|5018.4502|5003.25|5510.8701|5197.79|5015.4102|4799.5898|4711.4399|5009.3301|4355.8101|4851.27|3878.5801|4115.6699|5015.4102|5124.8398|4881.6602|4407.48|2747.8401|4845.1899|5155.23|4416.6001|4787.4399|5738.8398|5775.3198|4696.25|3510.79|3495.5901|3039.6399|2978.8501|3258.5|3550.3|3489.51|3443.9099|3442.3899|3525.98|3533.5801|3358.8|3319.29|3094.3601|2635.3701|2553.3|2471.23|2389.1599|2389.1599|2249.3301|2123.1899|2167.26|2288.8501|2124.71|2152.0701|2106.47|2063.9199|2073.04|2112.55|2121.6699|2258.45|2225.02|2150.55|1990.97|1987.9301|1977.29|2012.24|1981.85|1893.7|1758.4301|1756.91|1963.61|1984.89|2098.8701|2103.4299|2153.5901|2164.22|2127.75|2127.75|2155.1101|1978.8101|2076.0801|1869.38|1869.38|1936.25|1769.0699|1595.8101|1577.5699|1604.9301|1675.6|1705.24|1632.29|1504.62|1494.74|1753.87|1708.28|1693.08|1829.86|1842.02|1650.53|1595.8101|1364.8|1687|1832.9|1626.21|1589.73|1522.86|1641.41|1772.11|1820.75|1875.46|1808.59|1501.58|1598.85|1625.45|1647.49|1573.01|1498.54|1580.61|1644.45|1650.53|1614.05|1595.8101|1671.8|1546.42|1477.27|1402.79|1392.16|1367.84|1352.64|1328.3199|1331.36|1316.16|1295.65|1063.87|1015.24|1100.35|1155.0601|1191.54|1164.1801|1148.98|1124.67|1063.87|1003.08|987.88|1003.08|990.92|1003.08|1027.4|945.33|930.13|921.01|924.05|845.02|872.38|881.5|905.81|814.62|808.54|820.7
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|1409.79|1422.0699|1422.11|1487.72|1502.52|1562.61|1516.08|1591.21|1517.15|1581.23|1498.01|1535.16|1637.8199|1539.62|1501.33|1348.2|1354.03|1304.9301|1285.62|1354.03|1360.29|1268.3101|1298.27|1348.2|1331.5601|1309.49|1306.29|1448.0699|1240.02|1156.79|1191.75|985.35|892.08|840.88|782.29|709.06|745.67|679.93|745.67|582.56|792.28|1201.73|1224.2|1268.3101|1227.53|1236.02|1279.96|1198.4|1165.12|1204.53|1228.36|1243.34|1190.91|1055.26|1163.45|1165.95|1178.4301|1153.13|1138.48|1078.5601|1108.52|1038.62|974.54|936.25|918.78|945.41|1008.66|1133.49|1161.12|1225.04|1175.9301|1205.73|1163.78|1131.83|1064.42|982.03|1015.31|922.94|862.19|885.49|912.12|834.22|832.23|854.7|1075.23|855.53|885.49|1031.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350|12|12|12.7|12.75|11.2|11.2|11.95|11.5|11.25|10|9.45|8.8|9|8.7|9.2|9.25|9|9|9.7|10|9.1|8.6|8.15|8.15|7.9|8|7.875|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|182.66|187.05|183.54|183.99|194.56|199.43|195.89|194.56|189.14|196.77|194.74|197.05|201.27|198.99|199.05|188.75|191.69|186.1|208.64|204.22|199.05|208.27|210.07|197.22|192.79|200.53|190.14|191.03|187.49|191.03|197|186.6|194.56|186.6|186.6|198.99|207.83|203.41|191.91|179.53|185.72|201.86|199.78|205.18|199.87|191.69|196.77|197.31|186.83|181.3|176.88|200.75|200.75|205.18|214.02|215.57|211.37|204.07|200.75|213.58|211.37|201.64|211.37|210.7|214.24|206.94|202.52|202.08|214.68|220.21|212.25|205.18|210.7|207.83|200.75|210.48|229.94|225.52|215.57|212.25|182.62|217.56|213.14|218|218.66|218.44|211.59|217.56|198.99|201.2|197|184.84|189.7|207.83|200.31|203.41|209.82|198.1|198.54|199.87|192.79|203.41|198.1|187.49|191.47|192.35|204.29|210.48|217.56|207.83|198.1|198.99|209.6|201.64|194.56|214.02|212.25|223.75|200.31|220.21|192.35|187.49|160.96|154.32|159.19|166.04|159.63|161.84|157.42|156.31|148.58|157.42|156.54|174.44|152.11|133.98|131.77|150.34|156.31|158.3|148.58|142.39|122.93|145.04|149.02|150.34|154.77|141.5|131.11|132.66|125.58|124.7|130.89|130.89|132.66|134.43|122.93|123.81|120.72|114.08|112.76|107.89|106.79|110.55|112.76|104.36|99.93|98.61|99.93|99.27|99.05|103.91|106.13|102.59|109|104.36|104.58|109.66|105.24|113.86|105.46|107.01|106.13|103.47|103.03|111.43|107.89|104.36|101.26|100.6|102.15|106.13|107.89|101.7|107.45|106.13|89.54|90.65|79.59|80.04|76.5|76.5|83.57|85.78|91.09|92.86|90.21|91.09|91.53|87.55|88|93.52|87.33|91.98|86.67|91.09|92.86|91.31|97.28|99.05|99.93|100.16|98.17|95.51|98.17|96.62|90.21|93.3|99.93|97.28|94.19|94.19|83.13|80.48|79.59|79.59|80.92|83.35|75.98|79.59|77.83|76.5|75.17|84.9|75.17|76.94|83.13|81.81|76.94|76.5|82.47|80.48
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|224.1|222.5|239|246.85|249.15|252.1|254.5|252|253.9|250.45|246|242.5|247|246.55|242.15|242|239.43|237|238|231.5|227.5|234.45|237.5|236.35|239.7|233.35|230.5|230|231.07|229|235.25|238|230|225.07|224.62|221.5|223|217|207.9|188.5|210.5|221|230.5|233|232.5|233|230.5|228|226|235|239|245.5|244|242|247.5|242.5|245.5|246|244.75|240.5|241|238|236|228|227.5|222.5|227|242|240|238|243.5|244.5|245.25|246.75|244|245|240.5|242|239.75|240.75|241|239.25|243|243|239.5|242|236.5|231|230|233|231|233|237|248|252|251|242|242|239|234.5|237|242|242|239|239|241|240|245.5|234.5|230|232.5|235|233|226|215|237.75|235.5|238|237.5|226|227|227|214|214.25|226|236|234.5|251|251|263|264|260|260|271|268|271|277|274|268|258|257.5|267.5|260|255|263|273|274|274|271.5|270|269|269|272|281|282|277|273.5|276.5|273.5|270|269|269|270|272.5|280.75|271|270.5|274.5|269|263|265|272.75|264|265|256|250.5|254.5|256|245|251.5|258|251|248|239|235|244.5|255|248|240.5|245|241|226|222|211|204.5|218|216|220|223|211|238|240.5|249|256.37|265|275|268|266|261|259.5|271|277|272.5|278|275|276|273|269|275|278|279|271.25|272.5|263|260|263|259|249|254|251|237.5|242|233|236|228|228|226|233|226|228.5|228|229|231|234|239|236.25|234|227.5|223|220|221|216
03910|28600|/equities/clarkson-plc|FTSE350|202|210|212|224|231.2|242|248|244.2|241.2|231|228|247|242.6|228|205|221.2|192|194|193|191.2|191|185.5|192|190|207|199|199|190|199|189|189.8|195|184.2|188|219.5|213|207|219.5|206|195.8|215|213|259.4|249|243.2|245.2|256.2|272.8|272|274.2|270|250|254.8|250|263.8|268|225|228|211|187|194|196|188|187|184.5|193|190|200|210|205|199|172|165|180.5|160|161|158|161.2|160|160|148|143|148|140.5|133|138.1|140|137|110.5|117.5|117|122|123|130.2|135|135|135|119|120|115|127|115|117|117|115|120|126.2|112|95|97.5|95|99|124|117|106|125|120|115|134|142|138|120|93|87|92|85|97|86|85|87|94|95|90|93|90|87|85|80|77|80|77|85|72|73|78|65|68|67|70|72|78|63|66|70|70|72|76|76|74|71.5|75|73|73|73|73|73|74|78|66|72|62|63|62|65|66|63|63|67|68|73|74|74|75|77.5|75|75|80|80|77|78|75|68|70|67.5|68|73|73|75|82|80|90|90|89.5|92.5|97.5|97.5|102.5|103.5|127.5|129.5|129.5|132.5|130.5|132.5|129.5|105.5|104.5|104.5|100.5|100.5|97.5|99.5|99.5|100.5|100.5|94.5|97.5|92.5|92.5|102.5|102.5|107.5|110.5|107.5|105.5|105.5|105.5|109.5|105.5|109.5|109.5|109.5|109.5|107.5|104.5|104.5|107.5|100.5|95.5|97.5|97.5|97.5
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|221.2|228|248|252|252.4|262|252|248|248|245|237|239.57|238|242.5|249|223|225|211.25|217|213.6|217|209|201.75|202|210.5|212|212|220|225|228.25|229.4|229|221.25|226|221|218.8|220|217|219|217|217.75|230.8|228|231.5|233.2|233.75|236.5|236.5|235.5|239.5|233|230|229|231|233.75|234|237|236.4|247|247.5|244|247|252|238|241.25|240.75|244.5|254.5|242|245|233.4|223.5|229|231.6|210.5|208|201|198.5|198|202|187|192|193.5|194.6|202|207.8|206|198.75|203|204.5|200|211.5|211.5|211|210|204.5|200|215|201|195.5|195.75|175.75|178|176|170.75|166|175|167|166|172|183|190|169.5|163|154|172|148|163|169|168.7|185|184.25|160|168|130|134|133|135|131|134|135.5|134.75|142|139|140|138|137|137.75|138|141|141|142.75|145|140|146|151|138|140|138|136|136|137|135.75|138.5|139|138|136|132|131|130|126|128|121|115|115|117|117|120|115|119|109|109|100|108|112|111|112|113|110|113.25|113|112|110|111|108|110.75|111|111.5|110|114|107|106|104|92|97|108.25|106.77|107.5|110|109.5|114|113|119.25|121|136|138|138|138|142|143.5|149|145|146|143|143|141|143|142.5|142.5|143|144|145|149|142|144|138.5|141|140|143|142|140|137|135|133|134|134|134|130.75|131|133|132|129.5|129|126|134|135|130|129|123.5|118.5|120|117.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|32.14|28.2|31.57|32.11|33.79|31.24|29.52|28.28|29.21|27.31|27.34|27.58|28.25|28.61|27.04|29.09|29.3|30.16|25.64|24.17|19.48|18.53|18.53|18.23|18.01|18.31|18.66|18.7|19.82|17.24|18.44|15.9|16.6|15.51|15.94|14.65|14.26|14|14.22|14.65|15.73|16.59|16.16|16.05|15.51|16.16|16.8|16.46|16.29|15.56|15.3|15.08|14.43|14.65|12.93|12.39|11.96|12.06|11.75|11.56|10.77|10.5|9.79|10.18|9.79|10.77|10.58|10.97|11.95|11.44|11.75|12.93|12.83|10.77|10.18|9.99|10.77|10.26|10.26|12.93|13.81|14.49|14.2|14.2|14.2|14.69|15.18|14.49|14.98|16.84|21.05|29.44|31.7|43.03|27.18|29.44|29.44|27.18|27.18|31.7|31.7|31.7|31.7|31.7|29.44|31.7|28.82|26.76|28.82|30.88|26.76|32.94|24.71|28.82|24.71|30.88|35|32.94|35|39.12|41.18|41.18|41.18|49.41|51.47|53.53|49.41|49.41|49.41|49.41|49.41|53.53|70|47.35|45.29|41.18|37.06|41.18|41.18|37.06|37.06|41.18|41.18|53.53|49.41|53.53|45.29|41.18|45.29|45.29|41.18|37.06|37.06|32.94|37.06|37.06|39.12|41.18|41.18|49.41|41.18|39.12|37.43|43.05|41.18|41.18|41.18|41.18|35.56|39.3|41.18|35.56|35.56|37.43|37.43|37.43|37.43|39.3|41.18|43.05|44.92|44.92|44.45|44.92|41.18|41.18|48.66|56.15|52.4|56.15|52.4|44.92|44.92|48.66|44.92|52.4|50.53|44.92|44.92|52.4|52.4|52.4|67.38|56.15|71.12|78.61|78.61|71.12|71.12|74.86|78.61|78.61|142.92|156.53|156.53|149.73|136.12|149.73|159.94|150.67|157.23|144.12|157.23|163.78|176.88|176.88|189.98|196.53|196.53|203.08|196.53|196.53|203.08|180.15|189.98|176.88|183.43|189.98|209.63|170.33|170.33|216.18|203.08|216.18|229.29|229.29|222.74|235.84|189.98|170.33|183.43|170.33
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|5.4759|5.353|5.9954|6.0445|5.7286|6.1779|6.22|6.4236|6.3183|6.7114|6.736|6.5991|6.6974|6.4447|6.8448|6.894|6.9993|6.8167|7.0203|7.0624|7.1888|7.0344|7.1748|7.0203|7.1467|7.2871|7.1186|6.8834|6.8799|7.1607|6.4622|7.2801|7.1993|7.3011|7.266|6.7395|7.1748|6.7781|6.6202|5.532|6.5991|7.259|7.4275|7.8628|7.9891|7.7224|7.7083|7.3713|7.6381|7.8628|7.4977|8.0664|7.582|7.3011|7.6311|7.4064|7.3292|7.1256|7.4486|7.3433|7.4556|7.5469|7.5047|7.3222|7.0835|7.4415|7.3924|7.7434|7.6592|7.9926|7.9049|7.582|7.6522|6.7676||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|357|372.73|400.53|416.32|427.54|426.43|387.01|401.79|423.27|428.32|383.47|428.96|442.22|465.6|421.37|454.86|465.6|367.68|418.85|427.69|467.49|435.9|434.01|441.59|418.85|431.48|418.85|453.59|482.02|406.84|358.83|399.89|383.22|287.13|267.86|248.91|241.33|208.48|243.1|258.64|298.18|313.03|305.76|305.76|299.45|310.82|312.08|318.4|285.55|320.61|312.08|401.79|423.27|457.38|488.34|514.24|526.24|476.34|488.97|536.98|536.98|507.29|460.54|433.38|446.64|442.22|448.54|475.7|434.33|444.75|457.38|450.43|494.03|480.76|532.56|488.97|429.59|431.23|420.74|410.95|434.64|401.79|402.74|464.33|458.65|518.98|490.87|484.86|439.69|420.74|424.53|484.55|555.94|540.77|644.38|481.71|463.7|478.23|461.17|421.37|452.96|490.23|454.86|480.13|499.08|499.08|825.06|928.67|708.82|717.66|988.68|1302.66|1281.1801|1162.41|1073.97|1239.48|1402.48|1517.45|1631.17|1789.1|1749.9399|1851.01|1743.62|1933.14|1585.6801|1389.84|1528.8199|1570.52|1343.09|1274.86|1282.4399|1321.61|1320.35|1346.88|1144.72|1110.61|1073.97|943.83|812.42|766.94|821.27|777.05|802.32|735.98|792.21|800.42|745.46|720.19|721.45|641.22|606.48|600.16|657.65|730.3|713.87|686.08|587.52|496.55|536.98|480.13|518.03|530.67|562.25|568.57|573.62|606.48|657.02|694.92|682.29|732.51|654.49|648.17|644.38|653.22|675.97|726.51|779.57|764.41|697.45|645.64|631.75|549.62|559.73|555.94|559.73|585|614.69|614.06|631.75|605.21|581.21|597.63|587.52|454.86|582.79|598.89|558.46|658.28|657.02|675.97|856.65|840.22|859.17|909.71|918.56|922.35|933.72|947.62|950.78|975.42|943.83|950.15|916.03|941.3|998.16|||||||||||||||||||||||||||||||||||||
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|515|527|515|495|485.3|440|426.25|432.5|415.5|415.5|417.5|398.5|401.5|401.5|404.5|406.9|407.75|412|415|415|402.38|417.38|396.5|396.5|403.5|417.5|403.1|382.5|370|354.5|329.7|314.5|302|296.38|297.62|296.5|297.5|280|269.5|245.38|271.88|286|286.5|288|281.5|281.9|256.88|238.5|246.5|245.62|254|262|250|247.5|240|235|234.7|207.5|205|206.12|201|202.8|190.4|191.38|180|165|164.4|200.62|175|185|211|210|208.6|210|209.38|205|205|209.4|205|209.5|202.5|193.12|191.88|180|164.38|165|167.25|162.5|164.5|164.5|161.25|162.5|160.62|160|163|163|165|163|172.5|170|170|165|157.5|152.5|157.5|160|157.5|150|148|145|141.75|138.5|127.5|129.5|132.5|137|142|147.5|151.75|149.25|156.75|155|157.5|160|160|160|152.5|150|150|154.25|154.38|149.5|145.5|149.5|151.88|152|160|162.5|162.5|168.25|172.5|175|175|180|182.5|182.5|177.5|178.29|160.96|165.91|165.91|173.34|173.34|175.82|175.82|174.33|174.33|174.33|178.29|175.82|178.29|169.88|164.67|156.26|156.26|150.81|149.82|149.82|153.28|155.76|155.76|155.76|156.26|157.25|157.25|157.25|161.21|161.21|158.24|144.86|145.85|139.91|135.95|135.95|138.43|140.9|146.35|134.96|126.04|117.62|112.67|110.2|106.23|104.25|112.67|137.44|144.86|148.83|149.82|150.81|152.29|155.76|155.76|161.21|162.2|161.21|161.21|162.2|162.2|162.2|169.63|170.62|167.15|159.72|135.95|135.95|135.95|132.48|131|127.53|127.53|126.04|121.59|121.09|121.59|118.62|117.62|116.14|118.62|121.09|120.1|120.1|121.09|121.09|121.09|121.09|121.59|122.58|125.05|125.05|125.05|123.57|122.58|125.05|125.05|126.04|123.57|120.1|120.1|120.1|120.1|120.1
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1346.54|1401.03|1454.73|1439.9399|1463.29|1478.86|1546.58|1463.29|1447.73|1548.91|1486.65|1529.45|1576.16|1525.5601|1439.9399|1502.21|1507.66|1432.16|1488.2|1448.51|1416.59|1416.59|1459.4|1482.75|1517.78|1537.24|1556.7|1494.4301|1443.84|1430.6|1393.24|1358.22|1330.98|1245.36|1338.76|1320.08|1397.14|1401.03|1272.6|1159.74|1268.71|1362.11|1439.9399|1541.13|1562.92|1510|1525.5601|1510|1537.24|1552.8|1548.91|1564.48|1556.7|1611.1801|1638.42|1595.61|1556.7|1642.3101|1551.25|1502.21|1455.51|1424.38|1432.16|1409.59|1357.4399|1268.71|1333.3101|1407.25|1452.39|1463.01|1373.74|1402.79|1399.25|1404.21|1331.9399|1324.86|1413.42|1404.21|1348.24|1323.4399|1303.6|1196.62|1154.8199|1251.89|1257.55|1275.97|1244.8|1172.54|1186.7|1264.64|1263.9301|1275.27|1278.8101|1310.6899|1381.54|1317.77|1328.4|1266.05|1314.9399|1289.4301|1331.9399|1331.9399|1335.49|1342.5699|1321.3199|1307.15|1346.11|1378.01|1346.11|1450.26|1381.54|1339.03|1250.47|1343.28|1300.0601|1399.25|1328.4|1349.66|1409.88|1271.72|1282.35|1215.04|1275.27|1218.59|1339.03|1381.54|1374.45|1551.5699|1523.23|1516.15|1509.0601|1441.76|1328.4|1424.05|1349.66|1346.11|1224.25|1266.05|1292.98|1321.3199|1275.27|1370.91|1281.64|1288.35|1328.4|1411.29|1477.1801|1407.75|1372.33|1370.91|1383.66|1330.53|1275.27|1381.54|1381.54|1271.28|1282.8199|1269.9301|1261.42|1289.7|1166.96|1220.05|1288.89|1297.96|1323.96|1283.64|1284.35|1204.6899|1128.87|1126.87|1152.4301|1211.72|1159.0699|1218.36|1158.34|1162.4|1112.91|1022.45|970.59|991.86|1057.15|1025.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|272.84|272.4|269.66|272.62|293.12|305.52|301.32|289.33|280.83|272.14|267.84|275.83|259.84|263.06|265.84|267.84|262.06|228.86|233.46|226.86|227.86|229.91|226.86|230.86|237.86|225.96|225.86|234.86|243.85|245.35|242.11|250.85|240.86|223.87|224.87|219.87|214.12|208.13|209.87|216.87|234.86|257.85|257.07|246.85|244.65|231.86|237.86|245.35|255.63|258.84|263.84|266.34|263.09|263.84|268.84|273.59|273.84|275.58|272.34|278.58|280.83|272.84|273.09|253.85|255.85|243.85|253.35|262.59|255.85|243.85|248.85|254.85|261.84|257.6|258.84|267.09|272.84|268.84|264.84|255.6|243.85|215.87|225.86|226.86|239.86|218.87|211.87|210.87|213.87|226.86|229.36|235.86|237.86|250.85|249.85|248.85|261.34|231.86|241.86|282.83|302.82|292.82|275.83|272.84|270.84|286.83|269.84|269.84|258.84|271.84|255.85|236.86|238.86|234.86|234.86|257.85|261.84|265.34|267.34|247.85|283.83|232.86|212.87|227.86|250.85|267.84|276.83|289.83|292.82|280.83|280.83|266.84|264.84|275.83|278.83|284.83|281.83|282.83|276.83|248.85|254.85|293.82|299.32|303.32|313.31|327.8|321.81|320.81|336.3|336.8|325.8|315.81|311.81|319.81|319.81|282.83|280.83|287.33|282.83|282.83|299.82|296.82|281.83|237.11|253.85|252.85|264.84|230.86|217.87|227.86|240.86|239.86|239.86|253.85|253.85|252.85|253.85|224.37|188.89|202.38|205.88|214.87|211.87|212.37|223.87|237.36|248.85|252.85|249.85|256.85|239.86|228.86|216.87|216.87|209.87|213.87|234.86|244.85|282.83|302.82|327.8|335.8|330.8|307.32|328.8|369.78|373.03|372.78|378.27|406.76|435.74|437.24|459.72|460.22|460.72|457.73|440.74|445.73|426.74|411.75|424.75|422.75|439.74|443.23|421.75|403.76|378.77|373.78|360.78|362.78|378.77|381.77|399.76|418.75|420.75|416.75|403.76|391.77|364.78|367.78|355.79|364.78|373.78|367.78|366.78|384.77|386.77|394.76|393.76|359.78|357.79|333.8
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|61.28|62.48|56.69|48.3|53|56.07|49.81|42.94|41.59|52.6|53|59.24|63.9|62.19|54.17|56.02|57.69|53.67|54.34|61.38|68.85|67.93|69.94|78.34|80.5|79.83|80.5|89.23|93.25|86.94|85.72|83.12|74.47|85.2|79.98|70.44|75.14|70.44|57.69|53|62.39|62.39|74.47|84.53|84.38|83.86|89.19|85.87|83.86|89.23|97.95|105.83|102.14|96.77|107.34|101.47|95.93|86.27|86.54|85.87|83.86|89.9|92.31|90.4|89.9|83.86|94.09|105.33|106.53|100.63|110.56|111.36|113.38|123.44|130.65|142.22|134.17|132.83|131.49|144.91|135.51|131.49|129.48|140.38|124.45|132.83|119.41|102.64|115.39|119.41|126.79|134.84|143.57|140.88|149.27|136.19|119.58|119.41|116.06|126.79|139.54|136.19|150.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|123.39|121.35|124.2|125.44|125.53|125.53|122.42|129.09|135.32|135.32|144.9|140.67|146.23|145.12|144.94|141.56|145.12|143.56|142.45|142.09|143.34|146.9|147.79|149.57|151.35|149.57|149.57|146.9|146.9|150.9|149.57|151.13|151.79|148.32|145.12|140.31|135.77|147.79|139.6|135.32|144.23|158.03|160.25|160.25|156.69|155.8|157.36|154.91|160.25|160.03|157.8|157.8|159.9|160.25|154.24|154.24|158.47|156.02|155.8|160.43|160.25|168.27|169.16|170.94|176.28|178.06|178.06|185.18|176.28|188.74|192.48|191.41|172.72|163.46|155.8|170.94|170.05|166.48|167.38|166.48|146.9|133.54|126.42|126.42|126.42|125.98|129.09|120.19|117.96|124.64|126.87|122.42|120.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|725|745|785|837.92|830|825|820|803.5|775|765|745.75|730|720|683|672.5|669|665|679|689|692|680|675|643|655|659|657|663|677|682|691.5|718|712|712.5|705|709.08|709.5|682.5|669|675|678|677|705|713|712|715|720|723.7|715|693|697|730|743|750|759.75|786|788|789|775|775.22|775|767.5|753|721.5|722|736|744|760.6|809|816.25|795|785|770|763.5|758.25|750|742|746|740|731|733|728.25|738.5|743|736|735|753|744|741|703.75|695|697|688|676.75|666|668|665|655|655|647|643.75|633|622|628|624|624|624.25|611|601|600|592|570|560|527|517.5|515|540|525|507|507|507.5|498|497|500|500|508|516|523|530|538|535|542.5|542.5|545|559.56|566|580|590|595|592|585|597|598|590|588|598|603|607|605|595|590|590|595|593|600|600|587|583|581|575|570|570|567.5|570|572|552|540|548|575|578|575|560|530|503|479.5|460|448|434|410|418|435|450|454|454|455|458|452|471.5|473|470|467|465|427.5|420|396|428|430|420.07|420|408|415.5|478.5|477|483|485|518|545|558|558|568|565|571|570|576.34|578|583|585|585|595.5|595|566.5|565.5|572.5|575.5|560.5|555.5|552.5|552.5|557.5|562.5|562.5|577.5|565.32|558.49|558.49|555.56|556.54|551.66|551.66|551.66|550.68|550.68|543.86|548.73|558.49|553.61|550.68|531.17|526.3|526.3|527.27|524.35|524.35
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|829|828.5|866.5|865|875.5|873|870|936.5|929|912|913|905|922.5|888.5|888.5|870|868|814.5|814|803|840|787|781|772|766|783.5|782|720|744|743|746|765|715|705.5|696|685|676|680|706|650|661|704|700|735|704.5|732.5|722|700|732.5|749|775|778|777|753.5|772|770|745|760|750|742.5|737|700|703.5|719|707.5|668|693|720|714.5|692|694.5|695|658.5|647|647|669|672|744|717|710|650.5|720|685|710|661|673|627.5|639.5|630|618|608|593|580|593.5|575|589|601|607|605|587|600|603|607|582|575|588|575|560|572.5|547.75|597.5|537.75|525|534|530|504.75|480.25|440|439.25|392|453|484|491|457|450|485|500|535|572|495|507.5|520|518.5|553|582|545.5|567|599|617|594|568|622|601|624|648|630|650|635|616|610.5|635|626|628|662|681.5|670|700|696.5|695|692|663.5|678|707|725|721|685|648|685.5|683|691.5|663|691|720|687|648|647|660|688|652.5|684|719|682|700|680|633|635.5|685|697|640|628|650|580|575|574|523|492|526|555|596|605|672|692.5|710|716|735|758|760|715|692.5|695|710|731.5|690|740|740|731.5|735|715.5|679.5|736|750|705.5|701.5|678|650|620|607|560|565|552|540.4763|581.4291|565.2502|566.2614|566.2614|579.4067|590.5297|586.485|548.5657|576.3732|563.2278|546.0377|553.6216|586.485|642.0999|612.2701|588.5073|579.9123|590.5297|562.7222|561.7111|554.6328
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|64.6|64.6|64.8|65.9|68.63|71.35|72.4|70|70.4|70.2|70.2|70.6|68.95|69.6|68.6|69.2|69.55|71.6|72|74|72.8|71.6|65.84|66|66.3|61.9|63.3|64|65.55|65.24|63.1|61.35|60.2|58.8|58.2|57.6|57.8|56.6|57.8|55.56|59.8|60.52|60.3|60.2|60.2|62.3|60.4|58.2|59.4|57.4|57|57.8|60.2|61.3|62.6|62.6|65.4|62.7|58.2|57.4|56.44|55.67|53.35|53.4|53.8|54|50|56.8|56.2|53|56.55|56.8|56.8|57.32|57|60|55|52|52.4|55.4|54|50.4|50.6|44.8|45|43.2|43.8|43|42.8|44|44.8|44.8|48.6|49.45|45|44.4|45|39.2|38.4|39.4|39|39.4|42.3|41.8|42.2|41.55|41.8|36|35.4|37.4|39.2|40.2|39|40|31.54|32.87|34.4|35.93|37.46|36.5|36.5|36.5|35.74|37.08|37.84|38.99|38.8|39.94|33.83|35.93|32.49|31.11|34.21|35.36|34.98|39.75|37.65|36.31|36.5|36.7|37.84|37.36|40.33|39.75|41.66|43.19|43.38|44.53|40.14|38.22|37.46|36.7|39.18|34.98|34.4|34.21|30.77|32.87|31.73|31.73|33.45|31.92|28.67|30.58|31.15|27.52|28.67|27.71|27.71|27.33|29.05|24.46|23.89|25.23|24.08|24.85|24.27|22.55|23.7|22.93|25.23|19.11|31.25|31.54|34.02|32.01|30.96|34.69|36.5|38.22|40.14|31.25|29.62|29.05|30.1|33.45|33.64|35.74|30.01|29.04|30.2|30.2|31.92|35.36|40.52|40.9|40.52|40.33|41.66|44.29|49.31|48.16|42.33|41.47|41.09|43.19|44.24|43.96|44.91|46.2|46.44|46.83|49.12|45.49|45.1|43.96|43.1|42.81|42.62|43|42.05|43|44.34|43.19|43.38|42.05|42.05|42.05|42.05|43.58|45.49|46.44|45.87|50.65|50.27|51.22|56.95|47.4|47.21|45.63|44.91|43.38
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|9.37|8.57|9.79|10.34|10.23|10.42|8.91|9.32|9.64|8.65|8.46|7.99|8.28|8.15|8.1|7.97|7.97|7.55|7.53|7.5|6.95|7.01|7.25|7.42|6.67|6.41|6.41|6.04|6.41|6.35|5.65|5.78|6.22|5.96|5.96|6.51|6.64|5.83|5.94|5.16|6.02|6.38|7.21|6.98|7.29|6.41|6.46|6.74|6.8|6.72|6.69|7.45|6.46|6.51|6.48|6.28|7.03|7.73|6.2|5.62|5.42|5.05|5.36|4.95|4.17|4.79|4.69|5.31|5.1|5.18|4.97|4.32|4.37|4.43|4.17|3.39|3.75|3.44|3.33|3.96|3.75|3.91|3.92|3.7|4.48|4.06|4.64|4.4|4.64|4.92|5.62|5.62|6.04|6.09|6.04|5.78|6.25|5.26|5.73|5.73|6.77|6.04|6.15|6.3|6.72|6.3|6.67|6.3|6.51|6.46|7.29|7.55|7.76|7.76|7.58|7.66|7.76|7.97|7.86|7.97|8.91|8.85|7.24|7.34|6.67|6.51|7.4|7.86|7.81|7.29|7.55|7.5|7.29|8.39|9.17|7.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|109.22|111.98|114.04|114.33|114.36|110.65|113.72|106.65|107.93|109.86|106.79|104.72|104.72|101.51|100.55|96.37|103.76|102.31|107.29|105.36|102.79|102.15|103.44|105.85|102.15|101.38|101.51|100.87|102.15|105.51|100.87|105.69|99.58|92.51|92.51|92.84|87.38|86.09|88.02|79.02|97.65|94.6|101.99|102.28|101.99|102.99|100.06|95.08|97.01|96.37|93.64|90.91|95.73|100.87|102.79|98.3|103.44|98.3|99.58|101.19|97.65|90.59|96.37|88.66|87.7|90.91|96.37|97.33|94.44|96.85|93.8|97.65|98.78|102.79|105.36|112.43|111.15|109.86|98.3|98.94|100.22|88.66|98.62|98.94|105.36|100.22|88.66|88.66|83.52|97.01|94.44|100.22|106.01|100.06|109.86|105.04|107.29|114.36|113.07|107.61|113.07|115.96|108.58|102.15|102.79|93.8|97.01|98.3|91.23|91.87|84.16|84.81|88.66|84.81|83.52|83.2|80.31|85.93|91.39|93.8|89.95|91.23|92.51|98.94|109.22|121.43|111.79|118.21|135.56|126.89|127.05|128.17|114.36|115|111.79|113.72|109.86|117.25|121.75|118.21|120.78|115.16|106.33|101.51|104.08|113.72|120.62|118.21|127.21|119.5|126.57|120.78|109.86|105.36|97.65|92.51|94.44|105.36|91.87|84.16|86.09|86.73|84.16|83.52|86.09|84.81|85.77|73.56|70.03|71.96|69.39|71.96|67.3|73.88|75.17|72.6|69.06|66.17|57.82|60.71|65.53|69.39|66.17|70.03|64.25|70.03|77.1|68.1|69.39|75.81|81.75|84.16|82.24|75.17|66.82|66.66|80.31|83.52|79.51|83.52|96.37|102.15|111.31|116.93|120.78|126.57|134.28|131.06|127.21|126.57|143.27|153.55|160.54|160.62|160.62|157.08|147.77|138.77|130.42|125.92|125.92|133.63|136.2|149.05|144.55|131.71|122.07|114.36|120.78|111.15|117.25|125.28|130.42|130.1|127.21|125.28|133.63|135.56|129.14|125.92|129.14|140.7|146.16|155.8|154.19|147.12|150.98|152.1|154.19|141.98|147.12|136.2
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|311.29|349.19|397.37|347|351.42|363.41|312.3|342.25|350.65|358.87|374.85|399.05|394.48|393.53|404.71|412.75|400.84|372.57|382.07|384.26|392.58|363.64|348.64|339.69|347|344.08|340.79|355.95|360.22|336.77|318.51|317.6|304.04|282.2|255.68|249.11|270.29|252.03|252.03|182.63|200.89|301.71|323.62|330.23|330.39|317.78|325.08|306.82|320.86|315.62|308.46|315.59|314.13|305.07|334.58|324.54|318.14|311.75|296.41|309.01|287.1|284.91|282.9|286.91|260.36|270.84|290.02|342.25|313.58|301.71|306.82|307.37|298.79|304.45|306.82|296.59|287.1|285.45|279.79|268.83|263.54|262.08|247.79|262.99|248.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|354.2|369.8|389.9|394|414|417|411|409|406.2|413|409|418.9|419|421|421|419|408.2|401.8|408|403.5|406.15|412.85|403.25|414.2|426|415|410|404.8|420.15|409.5|422.95|420|411|399.2|404|398.15|406|389.5|383.8|351.75|383|413|436|447|436|449|455|442|447|457|458.5|470|468|479|501|492|497|502|503.5|494|497|496|482|462.5|475|455|475|509.5|504|512|524|525.5|532|535.5|536|523|531|532.25|532.5|537.5|544|522|546|550|545.5|555.5|550|535.5|529|540.25|533|540|561|573|579|563|550|535.5|533|529|534|545|526|520|525|534.5|524|523|500|492.5|505.5|508|508|495|473|517.5|533.5|553.25|539|528.25|509|492|485|479.5|497|492.75|496.5|528|516.5|545.5|542|524.75|529|523|520|506|507|488.75|480|463|456.75|475|464.5|459|471.75|488|495|494.25|487|488|485|481|489.5|510|515.5|496|489|494|487|484|473|485.5|483.5|495|505|488|479|478|469|453|460|474|464|465.5|455|444|445.5|452|431.5|445.5|460|445|444|422.5|412.5|422|435|438|422|425|415|400|395.5|375|354|399.5|395|405|406.5|395|441|444|464|475|487|506|493|493|485|481|490|504|497|504|497|499|499|488|500.5|505|511|505.5|513|491|484|480|475.5|462|463|449|428|430|414|423.5|408|409.5|412|416|398|398|389.5|395|398|410|424|426|432|420|403|393.5|398|382.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|378|414|419.5|426|416|426.5|439|437|439|472.5|480.5|480|470|482|520|523|513.5|470.5|488|488.5|484.5|491.85|496|540.5|573|545|540|522.22|540|511.5|517.5|533|490.5|445|459|424.75|432|411|408|397.25|450|495|535|548|519.5|534|530|520|492|517|505|556.5|574|562|646|630|635|635|613.5|635.5|630|594|552.5|511|565|575|566|662|665|680|653.25|637|621|666|690|686|683.75|684.75|675|692.75|690|677.5|678|740|700|754|652|680|708|712|715|755|800|795|827|786|776|746|727|750|713|705.5|716|671|643|670|675|662|653.5|660|655|643|645|627|665|657.5|650.5|670|750|715|700|684|639|646|713|735|711|698|706|716|650|730|690|680|678|655|600|540|546.18|532|500|525|525|502|501.5|538|525.5|515|565|532|544.5|540|504|500|507|485|506|486.5|545|475|502|566|525|533|530|540|450|474.75|465|415|450|430|390|360|385|395|401|410|331.75|352|365.25|402|397|380|400|400|435|402|395|430|409|418|344|346|321|319|330|365|355|360|368|386|411|416.5|444|487|493|453|475|516.5|562|564.5|563|585|550|573|580|583|590|558|533.5|515|478|485|506|462|456|467|470|475|476|498|475|452|455|458|460.5|458|418.58|427|426|452|465|470|498|499|493|457|465|468|482|460
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|28.1|28.1|24.83|24.61|22.78|22.78|22.78|23.95|22.79|24.08|22.79|20.59|20.74|24.08|20.04|21.14|19.12|18.67|19.12|23.53|31.43|31.62|31.99|30.33|29.96|27.98|29.41|28.68|31.99|31.18|33.64|33.09|30.15|26.1|25.46|22.66|26.98|26.98|28.02|26.29|36.22|38.74|38.74|39.43|39.09|39.26|38.74|42.03|46.35|46.56|46.7|48.08|49.12|47.56|47.04|47.74|47.74|48.7|50.5|50.64|49.57|63.12|64.77|62.26|57.83|52.55|55.06|63.45|63.45|66.26|62.13|64.44|65.77|70.06|68.08|69.4|72.04|73.37|72.71|72.38|67.42|48.25|50.76|49.57|51.56|47.59|47.18|42.69|43.65|44.62|44.62|45.9|49.75|51.36|50.71|50.71|50.71|50.39|50.39|54.57|48.15|49.43|49.43|49.75|50.23|50.71|49.43|52.48|52|54.24|52.64|55.53|53.92|51.28|52.52|58.69|59.93|42.01|41.39|41.7|43.87|46.03|46.34|47.57|48.5|50.66|54.06|50.97|53.13|49.74|51.59|49.43|51.59|53.44|45.72|56.22|61.16|60.86|62.4|58.08|52.52|56.22|63.64|65.34|71.05|71.67|71.67|70.12|69.81|71.05|64.87|66.73|67.34|69.81|71.05|64.72|66.73|69.2|68.58|63.64|61.16|62.4|60.24|60.55|62.4|66.26|66.73|58.69|58.69|58.69|55.6|57.77|49.74|45.72|45.1|47.26|46.65|42.63|43.87|49.74|49.12|50.97|50.66|47.88|47.57|50.66|49.43|60.55|62.71|62.4|59.31|51.28|50.82|51.28|47.88|50.66|54.37|53.13|54.37|59.93|69.81|73.52|80.32|79.08|74.14|88.35|90.2|93.6|91.44|98.23|104.41|106.27|108.12|105.03|97|97.93|92.67|89.58|84.95|86.5|81.55|85.26|93.29|76.61|75.37|79.08|79.08|79.08|79.7|81.55|80.32|81.09|84.02|88.04|82.17|79.08|74.76|76.92|73.52|75.37|74.45|76.61|79.08|81.55|80.32|86.5|75.37|77.23|72.29|72.29|69.81|67.96
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|320|335|340|335|333|360|360|375|380|370|353|387|342|352.5|360|335|337.5|337.5|335|340|330|325|337.5|340|335|335|325|340|315|305|317.5|288|273|245|270|285|260|228|200|244|307|320|325|350|310|282.5|286.5|290|330|311.5|380|380|375|402.5|402.5|400|375|410|435|445|488.5|450|450|470|470|471.5|502|532|535|525|590|588|565|600|546|560|612.5|592.5|600|590|592.5|585|552|590|585|545|550|555|510|510|545|590|610|600|667|650|679|670|703|622|625|612.5|594.5|624.25|593.75|575.75|563.25|531.25|475|537.5|550|568.75|581.25|562.5|575|662.5|725|750|795.62|731.25|731.25|762.5|831.25|745|706.25|656.25|656.25|643.75|562.5|562.5|562.5|537.5|556.25|587.5|462.5|412.5|412.5|412.5|412.5|412.5|425|437.5|447.5|446.25|456.25|481.25|481.25|512.5|468.75|457.5|437.5|437.5|450|450|437.5|431.25|431.25|425|418.75|412.5|418.75|450|462.5|456.25|475|475|375|368.75|368.75|387.5|412.5|412.5|400|393.75|393.75|387.5|400|437.5|350|356.25|356.25|356.25|343.75|356.25|356.25|368.75|412.5|487.5|481.25|462.5|362.5|331.25|321.88|328.12|353.12|434.38|446.88|453.12|446.88|465.62|570.62|590.62|596.88|596.88|596.88|596.88|603.12|603.12|593.12|603.12|590.62|590.62|571.88|540.62|509.38|504.38|490.62|503.12|534.38|559.38|561.88|527.5|493.75|441.25|437.5|435|376.25|373.75|373.75|375|378.75|387.5|393.75|396.25|396.25|396.25|400|401.25|412.5|428.75|428.75|431.25|431.25|456.25|458.75|453.75|425|421.25|421.25|421.25|421.25|421.25
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|85.05|87.85|89|89|92|92.43|87.5|86.55|87|88|86.5|85.75|86.75|87|89.5|90|87.93|86|85|83.5|83.57|83.81|84.07|86.5|88|85.5|85.42|84.5|82|81|83|78.75|77|78|78|76|76|71.5|75|72|73|79|84|83.5|80.5|83|83|82.5|83|85.5|84|88|90|93|93.5|91|94.5|93.5|94|92|92|90|89.5|89|91|92|91|90|92.5|92|97|103.5|103|105.5|103.5|106|106.5|100|99|106|106.5|97|102|103|98.08|103.39|98.08|94.61|94.2|102.17|99.71|99.31|104.21|106.25|107.48|102.57|102.98|100.12|98.9|101.35|104.62|104.21|99.31|96.04|99.31|100.94|96.85|96.04|89.91|88.27|89.09|89.5|85|82.55|78.87|87.45|90.72|93.99|88.68|92.36|90.11|86.23|80.1|77.44|73.97|71.92|74.79|76.01|66.61|70.7|70.29|71.92|63.34|62.12|60.48|54.76|55.99|51.7|52.72|51.49|48.22|51.08|49.04|50.27|50.27|51.9|50.67|50.67|51.9|49.45|49.04|47.41|47|49.86|49.86|46.18|46.59|46.18|45.77|42.09|42.91|43.93|43.32|43.52|44.95|44.14|45.36|43.73|45.36|42.91|44.54|43.73|42.91|45.36|43.73|43.11|43.52|44.95|43.73|42.91|46.18|46.59|44.14|39.74|38.01|39.23|39.64|39.44|36.58|38.62|37.6|30.24|29.42|29.42|27.79|35.55|35.96|40.46|41.89|39.23|44.54|42.5|44.14|47|48.63|49.45|47|47.81|47.61|47.81|49.04|51.08|50.06|51.29|49.65|48.43|49.24|47.2|45.97|45.16|45.16|44.75|42.3|41.07|39.03|38.62|35.76|35.35|34.94|33.31|34.12|34.94|34.12|34.53|34.53|34.53|33.71|32.9|32.49|32.9|32.9|33.31|33.31|34.12|34.94|35.35|35.76|34.53|33.71|33.31|34.53|32.9
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|341.92|349.94|366.99|369.27|341.35|357.31|370.34|367.49|365.21|381.58|395.86|390.14|401.39|401.08|377.75|377.75|384.01|378.6|381.45|376.61|374.72|367.21|380.6|369.49|398.26|361.79|348.12|361.22|377.75|359.51|313.29|317.92|294.56|275.19|291.43|305.39|311.66|305.1|306.24|270.63|296.84|328.77|343.56|313.93|333.88|339.86|339.72|353.25|357.22|345.27|335.3|346|341.85|340.71|346.98|337.58|344.7|325.61|316.07|310.52|308.38|307.67|302.54|271.63|283.17|252.83|262.09|304.82|311.94|296.27|286.59|293.42|292|268.35|281.89|271.2|304.68|287.87|284.88|289.43|295.13|294.56|298.55|295.13|288.87|286.87|261.52|254.39|255.68|249.84|247.56|255.82|254.39|272.34|283.17|277.47|262.09|250.69|240.44|244.99|250.41|244.42|251.83|236.45|231.89|232.74|244.57|223.34|241.15|233.6|236.73|244.14|217.08|210.24|213.66|219.36|217.08|242.71|226.19|201.69|225.05|197.99|190.3|207.39|229.61|225.05|222.2|239.3|248.41|216.51|217.08|202.83|188.02|199.98|228.76|225.05|248.98|258.1|266.64|270.63|264.37|268.35|287.73|265.79|324.76|350.4|370.34|370.34|358.37|354.96|357.81|362.93|370.91|430.16|424.47|392.56|399.97|393.13|370.34|383.44|382.87|409.08|403.39|398.83|410.22|425.04|420.48|418.2|385.72|407.66|444.69|451.24|482.58|452.95|405.09|389.43|411.65|446.69|409.94|390.28|348.69|345.56|361.79|372.62|342.14|319.06|352.39|361.79|358.94|373.47|371.48|367.49|350.4|350.4|371.76|398.83|393.13|427.32|422.47|387.43|428.45|388.57|395.98|410.22|420.48|435.15|434.15|455.8|451.24|497.39|492.84|507.08|486.57|495.69|489.99|487.71|518.48|487.14|472.04|454.66|435.01|435.29|442.7|443.84|451.81|443.84|433.01|427.32|431.3|418.77|425.89|427.88|417.06|442.7|414.5|410.79|419.34|418.2|395.59|394.27|385.15|381.73|408.51|402.25|407.37|404.52|406.23|386.29|387.72|367.49|364.64|355.81
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|53|52.15|54.8125|56.125|56.5|59.85|56.25|56.9375|58|57.5|58|57.875|58.08|57.875|57.555|57|55.625|54.625|55.625|56.5|56.3575|55.75|55|55.0625|57.5|55.25|54.75|54.22|56.75|55.25|55.75|54.875|54.375|53.125|55|53.105|52.6575|50.225|49.9625|45.3875|50.25|53.125|57.6575|58.5|58.5|59.375|59.875|58.625|58.625|59.5|58.375|60.75|61.22|62.5|65.5|64.75|66.25|66.25|65|65.25|64|63.125|62|60.5|60.75|58.5|60|63.375|62.875|64.375|66.6875|67.875|68|67.375|67.375|66.25|65.4375|66.8125|65.5|66.375|68.75|66.3125|66.75|67.5|67.25|67.25|64.875|63.375|65.25|67.5|66.875|67.5|69.5625|70.875|71.75|69.75|69.25|67.5|67.25|66.5|68.125|67.8125|66.25|65.25|65.875|65.75|64.8125|64.75|62.25|62.25|64.125|63.25|63.5|61.5|56.25|61.25|61.375|62.625|61.25|60|60.5|57.625|58.375|58.75|59.25|58.375|59.375|61.5|59.5|61.5|61.75|60.125|58.125|58.5|58|57.125|56.25|54.875|53.75|52|51.5|53.625|52.75|52.375|53.875|54.75|55.625|54.9375|54.5|54.5|53|53.75|55.125|56.75|57|55.25|53.625|54|53.25|53.125|52.625|53.125|52.5|53.25|53.75|52.875|52.75|51.1875|51|49.0625|50.5|50.75|49.75|49.125|48.375|47.875|48.875|49.25|47.25|48.25|49.875|46.875|46.375|45.5|45.25|45.4375|46|45.625|44.125|45.875|43.875|41.75|41.125|39|38.625|41.1875|41|41.5|41.75|39.75|45.625|46.25|47.875|48.5|49.5|51.75|50.875|50.25|48.375|48.25|49.25|51.5625|51.5|51.875|51.25|50.875|50.625|48.5|48.6875|49.375|49.75|49.375|50.25|48.75|47.875|46.875|46.25|45.5|45.625|44.625|42.5|43.375|42.625|44.25|41.75|41.5625|42.5625|43.125|41.25|40.75|40|40.25|42.5|43.125|44.25|45.375|45.125|44.5|43.5|42.875|43.3125|41.8125
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2683.97|2729.8999|2959.04|2942.3701|3021.55|3163.26|3059.0601|3073.6499|2969.46|3079.8999|2971.96|2929.8701|3015.3|2975.71|2588.1201|2583.95|2533.9399|2331.8101|2496.4299|2288.05|2297.8401|2266.8301|2279.8799|2283.8799|2446.4199|2408.9099|2300.55|2150.51|2153.6399|2025.48|2060.9099|2000.48|1933.79|1823.0601|1911.91|1933.79|1926.5|1776.47|1785.84|1587.88|1717.08|1983.8101|2138.01|2225.53|2088|2167.1799|2123.4199|2071.3301|2094.25|2200.53|2288.05|2213.03|2117.1699|1992.14|2200.53|2084.8701|2188.02|2109.8799|2088|1937.96|1912.96|1875.45|1692.0699|1695.2|1730.62|1583.71|1817.1|1852.53|1898.37|1947.34|1929.63|1886.91|1885.87|1829.6|1810.85|1916.08|1871.28|1882.74|1803.5601|1737.91|1667.0601|1625.39|1599.34|1617.05|1701.45|1625.39|1492.02|1450.35|1308.65|1331.5699|1319.0601|1129.4399|1337.8199|1433.6801|1469.1|1533.7|1492.02|1546.2|1425.34|1442.01|1432.63|1412.84|1479.52|1492.02|1525.36|1513.9|1450.35|1437.84|1375.33|1475.35|1521.2|1419.09|1504.53|1500.36|1375.33|1567.04|1458.6801|1554.54|1452.4301|1125.27|1337.8199|1343.65|1275.3|1302.39|1479.52|1323.23|1366.99|1637.89|1917.12|1958.8|2021.3199|1874.41|1742.08|1854.61|1942.13|2000.48|1812.9301|1937.96|1722.29|1687.9|1631.64|1779.59|1792.09|1667.0601|1783.76|2000.48|2083.8301|2127.5901|2133.8401|2296.3799|2275.54|2297.4199|2150.51|2179.6899|2175.52|2000.48|2083.8301|2052.5701|2109.8799|2121.3401|2030.6899|2025.48|2125.51|2292.21|2331.8101|2138.01|2146.3501|1929.63|1887.95|1937.96|1875.45|1962.97|1658.73|1626.4301|1698.3199|1729.58|1750.42|1633.72|1431.59|1562.87|1546.2|1521.2|1546.2|1494.11|1500.36|1569.12|1600.38|1471.1801|1479.52|1675.4|1637.89|1562.87|1362.83|1275.3|1191.95|1241.96|1196.12|1221.12|1187.78|1166.95|1250.3|1312.8101|1417|1458.6801|1479.52|1533.7|1521.2|1562.87|1500.36|1562.87|1679.5699|1721.24|1758.75|1825.4399|1850.4399|1812.9301|1871.28|1767.09|1840.02|1825.4399|1817.1|1917.12|1754.59|2146.3501|2375.5701|2103.6299|2229.7|2057.78|1971.3|1896.29|1896.29|1994.23|2000.48|2090.0801|2000.48|2044.24|2020.27|2062.99|2115.05|2196.3601|2062.99|2058.8201|2175.52|2104.6699|2129.6799|2178.6499|2129.6799|2096.3301|2062.99|1987.97|1992.14|1850.4399
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|56.78|60.12|60.24|62|63.2|62.79|60.82|58.73|57.43|58.7|56.82|56.83|56.78|56.62|56.31|56.34|56.22|54.24|54.33|53.64|54.04|54.34|54.22|55.52|56|52.96|53.22|52.85|54.32|53.04|52.15|50.83|50.13|46.76|47.39|45.57|46.16|44.37|45.75|44.3|47.36|51.25|54.04|54.24|54.14|53.74|53.84|53.39|53.54|54.84|54.84|56.19|56.34|57.43|58.73|55.54|56.73|57.73|57.73|58.03|55.64|56.04|53.24|52.25|51.2|50.55|54.64|59.63|58.7|58.83|58.88|59.33|59.23|58.78|59.53|59.23|58.53|54.71|53.84|54.79|57.33|53.79|53.14|54.24|54.39|55.14|52.25|51.65|51.55|53.94|54.14|53.74|54.94|55.74|56.48|54.34|54.84|53.54|52.45|52.85|54.74|54.14|51.75|51.15|52.65|53.14|53.54|53.84|50.05|47.86|47.56|47.16|46.61|45.52|43.87|47.61|48.96|50.05|51.45|52.85|52.75|49.95|49.36|50.15|46.66|43.57|43.77|44.07|43.47|44.67|43.37|40.88|38.79|38.79|38.19|36.59|35.65|33.9|33.1|32.06|32.11|33.4|32.75|32.9|34.1|35.5|34.4|33.9|33.2|33|32.48|32.85|33.6|34.3|34.2|32.9|31.91|32.21|31.81|30.61|30.41|30.71|30.21|30.41|30.71|29.81|30.61|29.91|29.61|29.06|30.86|32.11|31.56|31.81|32.11|32.7|33.3|33.9|31.81|32.9|34.7|33.55|32.7|30.71|29.91|30.01|30.31|30.41|29.61|31.31|29.91|26.92|25.87|22.73|21.64|25.28|26.97|28.32|28.62|26.92|33.2|33.9|35.6|36.79|37.19|38.89|36.79|35.8|34.9|34.2|35.8|37.39|37.59|39.43|38.39|36.79|35.99|35.15|34.7|34.55|34.3|33.34|32.8|31.96|31.11|31.01|30.16|29.86|30.01|29.91|28.42|28.47|27.82|28.07|27.17|26.92|27.27|27.72|27.22|27.07|27.27|27.42|27.12|27.52|28.42|28.72|28.42|27.77|27.42|26.72|26.92|25.23
03953|14038|/equities/fidelity-special-values|FTSE350|59.81|60.25|61.83|63.15|63.76|64.35|64.55|63.6|62.6|62.8|62.37|61.95|60.3|58.98|59|58.56|55.8|54.9|55.58|55.6|56.4|56.8|56.4|55.84|55.76|54.8|55.36|55|55.96|53.96|53.56|52.77|49.95|47.6|49.76|48.16|48.2|46.4|48.55|42.04|48|53.8|58.4|58.2|57.6|56.4|55.9|55.3|56.4|57.4|57.4|59|58.4|59.2|60|59.4|59.4|57.2|57|56.6|55.4|54.4|52.4|52.2|52.2|51|53.4|55.75|54.6|54|53.6|52.5|52|49.95|48.2|47.6|47.8|47.75|47.3|47.95|48|46|45.8|46.2|45.2|44.8|42|40.6|41.6|43|43.2|43|44.2|44.2|46.6|44|41.8|40.8|40.6|40.8|40.8|40.6|39.8|39.2|39.6|38.6|39|38.6|36.8|35.6|34|34.2|34|31.8|32|34|35.4|35|35.4|35.3|35.4|35.2|36|37|35.4|35|34.7|35|34.8|35|35|33.4|32.6|32|31.9|31.7|32|31.8|31.8|31.6|31.1|31.4|30.8|30.8|32.2|32.8|32.6|32.4|32.2|32.2|31.4|31.3|31.3|31.1|30.2|30.2|30.1|30.2|29.4|28.7|28.5|28.4|27.6|28.1|28.4|26.3|26.6|26|26|25.8|25|25.3|24.6|24.4|24.4|24.2|24.2|23.1|22.8|23.4|24.6|23.6|24|23.2|23|23.4|24.2|24|24.3|25.2|25|24.8|24.6|23.8|22.2|25.4|25.6|25.55|25.5|25|29.2|29.7|30.8|31.35|32.6|34|33|33|32.3|33.2|34.6|35.2|34.4|34.6|32.8|31.8|31.1|30.4|30.3|31.2|31.4|31.2|31.4|30.2|29.4|29.4|29.25|28.1|29|29|28.15|28.6|27.4|27.2|26.4|26.3|26.8|27.2|27.6|27.4|27.6|26.4|26.6|26.3|27.2|26.4|26.6|25|24.8|24.8|24.9|24.4
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|169|171|177|183|177|184.5|185.85|182|183.5|182.1|179.5|182|178.5|180.8|182.5|182|176.5|175|174.5|170|176|180.5|176|177|177|174.9|174.5|172|176|170|176|178.85|176|168.5|170.5|169|170.5|159|160|148|161|176|185|185|181|183|185|183|180.5|187.5|186|193.5|198|199|197|198|203|204|202.5|202|198|195|196|189|189|184.5|190|197|195|197|196|200|195|198.5|195|197|200|197|196|200|203|194|199|202|200|210|202.5|200.5|202|205|202|200.5|203.5|209|212|212.5|207|201|205|194.5|192|194|184|190|189.5|185|189|193|177|171|177|181|179|179.5|169|189|192|203|204|189|185|173|177|176|178|181|187|196|191.75|194|196.75|199|185|183|184|188|182|180|176|175|170|183|181|180|184|184|183.5|185.5|188.5|189.5|188.5|188.5|188.5|191.5|190.5|187.5|186.5|192.5|188.5|189.5|189.5|191.5|193.5|190.5|195.5|194.5|194.5|196.5|198.5|192.5|194.5|204.5|187.5|186.5|184.5|183.5|190|183|184|190|195|176|176|174|171|171.5|182.5|174|171|178.5|175.5|165.5|158.5|137|150|157|159|163|165|160|187|186|194|200|204|209|210|212|208|210|218|216|215|216.5|215|209|209|205|204|212|213|213|214|205|201|203|198|193|188|181|175|175|174|175|173.5|172|170|170|163|165|171|176|183|186|189|188|190|180|169|167.5|168|170
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|217.69|220.95|234.24|243.37|244.59|236.44|239.7|268.64|247.04|244.59|232.36|249.48|256.82|229.1|218.3|196.49|211.17|195.88|222.17|227.47|229.31|229.92|230.73|230.73|225.03|224.21|235.62|221.76|214.63|221.76|231.34|238.89|246.22|216.87|232.36|234.81|258.45|236.44|285.36|242.15|246.22|278.02|293.51|278.43|278.43|281.08|274.56|262.53|266.61|281.02|285.36|289.43|285.36|270.68|282.71|259.27|269.05|242.96|229.92|235.42|236.44|239.7|229.92|229.92|247.45|245.2|244.59|254.38|244.8|242.96|240.11|231.55|222.99|225.03|221.76|218.91|223.39|198.12|201.18|192.41|185.89|197.71|202.2|201.38|203.83|197.3|194.04|175.29|172.85|179.37|176.51|174.48|191.6|194.86|204.64|209.53|202.2|206.27|182.63|210.76|207.09|221.76|190.37|194.86|195.67|193.23|194.04|189.97|177.74|181|143.49|127.19|125.97|125.56|119.04|131.47|145.13|144.31|147.57|148.39|139.83|132.49|153.89|151.65|132.9|155.72|182.22|194.45|207.09|195.67|191.6|202.6|184.26|203.83|211.98|233.99|203.83|220.13|202.2|197.71|216.06|230.73|254.78|267.83|257.64|250.71|250.3|250.3|240.52|243.78|242.96|236.44|249.48|266.25|249.61|257.54|277.35|295.18|299.54|303.5|286.06|301.91|297.16|297.16|300.33|305.08|294.78|309.84|323.31|322.52|333.61|335.99|314.59|289.83|288.44|293.2|286.66|314.59|323.7|319.35|324.89|311.42|314.59|313.01|315.38|295.57|313.8|328.06|277.35|312.21|334.8|321.72|348.67|314|304.29|369.27|398.19|358.97|351.04|328.85|354.21|366.89|391.46|380.36|381.15|393.83|360.55|333.21|329.65|327.27|335.19|345.5|343.91|351.04|326.48|323.31|332.82|306.67|309.04|310.63|299.54|277.35|275.76|253.57|246.44|229.8|210.78|196.52|190.18|189.69|190.18|187.8|185.43|178.29|170.37|166.41|177.11|174.33|185.43|186.22|190.18|160.86|161.65|162.45|166.41|162.45|167.2|167.99|167.99|156.9|162.45|166.41
03957|6858|/equities/paddy-power|STOXX600/FTSE350|384.564|390.806|400.966|400.847|408.175|391.891|365.838|363.666|369.094|351.454|343.041|351.725|323.5|320.244|321.601|323.5|322.415|308.302|289.848|287.676|291.747|297.718|288.762|288.762|286.862|278.992|278.992|274.65|268.787|262.708|264.337|255.109|250.767|248.596|251.853|247.51|244.254|240.183|234.923|230.955|240.725|263.522|257.28|260.537|268.08|258.366|258.366|258.637|255.109|254.458|246.425|242.082|249.681|242.354|236.383|233.398|233.398|233.398|238.826|227.97|224.171|217.928|213.858|206.259|195.403|198.931|212.229|221.457|213.858|215.486|242.625|247.782|230.141|205.173|204.359|205.173|204.359|206.259|188.075|186.718|182.376|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|58|61|66.75|66|64.25|69.5|63|58.5|61|62.25|62.5|64.05|67.25|56.05|49.4|50.5|41.75|38.6|39.75|40|40.3|40.5|45|52.5|54.5|47.75|47.5|54.75|51.5|47.6|48|48.75|33.2|25.75|25|31|22.98|18.15|18.15|20.97|30.65|31.45|38.71|37.1|36.69|36.69|37.1|31.45|33.47|34.48|22.58|35.69|43.35|56.85|57.66|56.25|54.84|62.9|66.53|66.94|62.1|63.31|63.31|73.79|74.19|73.06|76.61|84.27|84.68|82.46|74.19|88.51|90.32|84.68|84.68|92.34|77.42|119.35|119.35|123.39|129.84|147.18|151.61|156.45|220.97|419.36|341.94|345.56|350.81|463.71|476.61|538.71|582.26|584.68|600.81|600.81|633.06|644.36|699.19|716.94|699.19|644.36|639.52|627.42|634.68|649.19|662.9|648.39|604.84|610.48|593.55|588.71|612.9|594.36|625|694.36|705.65|625|697.58|721.77|725.81|748.39|665.32|659.68|678.23|677.42|681.45|687.1|685.48|687.1|685.48|690.32|717.74|711.29|645.16|667.74|637.1|639.52|572.58|546.77|505.65|519.36|509.68|513.71|506.45|441.13|386.29|375.81|358.06|341.13|346.77|346.77|346.77|334.68|325|338.71|341.13|343.55|330.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|263.41|281.88|312.64|312.64|322.7|319.11|308.33|304.02|290.36|270.95|268.8|264.49|282.45|283.89|256.94|253.35|246.88|258.02|250.08|264.49|246.52|252.27|254.42|262.33|276.7|291.08|291.08|267.72|251.55|233.58|235.74|241.49|235.74|207.71|212.74|212.74|224.24|204.83|206.99|180.4|207.71|213.46|212.02|217.41|224.6|208.43|201.24|204.83|235.38|244.36|244.36|244.36|251.55|246.16|273.11|277.06|289.64|281.02|283.89|251.55|251.55|244.36|235.74|229.27|242.57|210.58|212.02|237.18|240.77|240.77|225.68|222.8|216.33|217.77|190.46|191.18|173.21|176.8|176.8|179.68|175.37|168.9|183.27|190.46|186.87|194.05|168.9|154.52|137.27|147.34|150.93|157.4|158.12|150.93|158.84|165.3|183.27|168.9|183.27|182.19|172.49|168.9|182.19|179.68|186.87|177.16|186.87|183.27|186.87|165.3|168.9|154.52|161.71|154.52|158.84|168.9|172.49|179.68|186.87|201.24|197.65|201.24|190.46|201.24|226.39|204.83|197.65|194.05|190.46|183.27|176.08|172.49|161.71|179.68|172.49|179.68|183.27|186.87|190.46|172.49|165.3|172.49|179.68|176.08|176.08|201.24|194.05|179.68|194.05|165.3|172.49|172.49|154.52|168.9|165.3|176.08|147.34|150.93|143.74|147.34|154.52|158.12|158.12|161.71|140.15|147.34|150.93|150.93|129.37|136.56|132.96|132.96|118.59|132.96|122.18|132.96|122.18|114.99|118.59|129.37|129.37|118.59|123.98|118.59|118.59|132.96|129.37|125.77|118.59|125.77|125.77|132.96|122.18|122.18|122.18|118.59|118.59|122.18|114.99|107.81|123.98|129.37|132.96|129.37|140.15|136.56|143.74|143.74|147.34|165.3|168.9|176.08|176.08|176.08|158.12|168.9|168.9|150.93|158.12|143.74|158.12|147.34|161.71|161.71|150.93|147.34|136.56|147.34|136.56|140.15|143.74|147.34|161.71|150.93|136.56|150.93|136.56|143.74|136.56|135.66|149.95|142.81|139.23|135.66|142.81|142.81|164.23|142.81|157.09|157.09|157.09|157.09
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|468|535|584|586|583|563.75|577.75|584.7|595|582|585.75|558.75|571.25|587.6|588.75|588|570.3|557|550|548.8|555|525|543.75|549.7|558.8|544.8|551.6|545|544.8|560|537|511|451.7|456.2|413|391.2|411.15|396|344.25|321.8|395|436.2|433|447.5|469.5|457|432|385|410|398.8|393|392|377|353.4|378|335.75|292|286|295|287.75|305|294.5|294|297.5|277|255.75|270|264.5|237.2|253|248.5|243.2|214|142|132.8|130|130|135|135|137.5|153.4|154.4|150|152|147|159|142|103|104.5|110|119|122|131.25|135|134.5|139|145|148.5|157.5|168.75|175|171.5|188.75|190|190|189|189|173|150|140|145|165|180|179|180|203|320|310|315|320|315|315|300|300|310|355|473|475|450|455|455|455|456|440|465|468|473|465|460|470|468|460|448|450|481|500|495|458|455|470|440|380|368|370|380|375|373|379|366|370|370|375|375|400|397|405|383|372|375|394|405|394|355|345|353|360|360|390|457|461|475|515|524|515|528|553|570|570|572|560|553|553|545|540|540|529|525|533|485|447|445|465|458|460|480|515|540|575|583|575|572|560|530|565|625|850|820|805|755|753|745|735|730|680|672.5|672|645|630|640|655|665|650|625|590|574|565|595|635|635|625|645|675|670|700|695|700|703|713|715|680|695|642.5
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|86.31|87.87|91.59|92.52|95.63|93.46|90.35|90.04|91.59|94.08|90.04|89.42|91.28|91.59|87.25|89.15|85.87|82.51|83.21|80.85|78.86|81.92|76.69|79.4|82.5|77.62|77.47|76.88|78.55|73.89|74.52|71.41|67.69|66.26|66.13|67.5|67.69|65.82|63.34|61.48|64.58|72.03|72.96|73.27|72.34|72.96|71.72|71.09|72.03|71.72|74.21|75.45|76.69|78.24|78.86|80.1|78.86|76.22|75.72|76.06|74.52|73.27|71.72|71.37|72.65|73.58|74.31|75.76|71.97|72.34|75.37|78.55|82.66|82.59|77.59|74.95|73.27|68.93|68.31|68.93|68.68|69.55|72.34|74.52|75.76|72.34|68.62|68|66.07|72.34|72.34|74.02|79.48|80.73|80.83|80.08|79.48|77.62|79.17|78.86|79.17|79.79|82.28|79.17|78.99|78.55|78.86|75.14|73.89|77|79.07|82.28|82.59|83.21|82.9|91.9|93.96|96.25|97.49|96.87|96.56|96.25|99.35|98.42|101.53|99.04|100.91|101.53|90.66|89.73|87.87|83.52|80.73|77.62|76.69|76.07|76.07|74.21|71.41|69.86|69.86|72.65|72.65|72.65|73.27|75.45|74.21|72.96|72.96|72.96|72.34|78.24|79.48|80.1|81.66|79.48|80.41|80.41|77.93|76.38|77.62|80.41|81.04|79.17|76.69|72.96|72.34|68|64.27|65.51|68.62|66.75|62.41|62.1|61.16|59.23|59.92|60.42|57.75|59.3|65.82|60.85|60.85|60.24|61.79|63.34|67.69|65.3|65.51|64.27|61.48|58.68|59.3|53.71|49.37|51.54|47.5|47.81|49.06|49.37|63.96|68|74.83|78.86|81.66|82.59|80.1|80.41|81.35|79.79|77.62|82.9|84.76|93.14|91.28|97.8|98.73|101.84|101.84|100.29|100.29|101.84|101.84|101.84|103.39|103.39|105.56|105.56|105.56|96.25|96.25|93.77|99.35|99.35|99.66|99.66|102.46|103.7|100.91|102.46|104.01|105.56|106.34|119.54|127.3|130.4|127.61|124.81|124.5|122.64|123.26|120.47
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|177|180|174.5|173.8|160.5|155.9|148|149.8|143|154.2|136|146.3|130|133|150.3|150.5|148|150|155|120|120|99.5|106.2|106.2|96.2|90|96.8|88.8|91.2|87|91|76.2|80|75.2|75.2|87|82|86|92.8|79.2|91.2|92|108.8|109.5|95|85|77|87|82.7|95.8|93.8|99.2|102|98|107|101.5|101.5|102|96.5|97.2|99|101.5|99|100|60.5|65.7|90|90|100|109.2|111|107|115|106.2|106|115|120|120|120.5|120|120|111.2|101|106|126|128.2|116.8|116.8|116.8|143.2|141.2|125|145|145|154.5|153|165|166|166.5|166.5|170.8|178|180|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1391.9|1322|1315.45|1383.05|1481.95|1613.09|1629.13|1622.95|1686.95|1624.84|1605.79|1623.85|1647.34|1642.62|1673.66|1711.0601|1752.74|1730.4399|1749.37|1697.5699|1653.5699|1692.4|1694.98|1717.89|1721.87|1724.86|1724.86|1683.03|1744.78|1754.73|1865.28|1881.21|1847.35|1883.2|1848.35|1899.14|1899.14|1877.23|1892.16|1686.77|1741.79|1741.79|1822.45|1844.36|1817.47|1943.95|1974.8199|1989.76|2006.6899|2016.65|1991.75|1986.77|1983.79|1943.95|1962.87|1945.4399|1881.21|1908.1|1929.01|1887.1899|1842.37|1781.62|1822.45|1800.54|1842.37|1752.74|1726.85|1871.25|1907.1|1912.08|1889.1801|1842.37|1803.53|1830.42|1775.65|1780.63|1735.5601|1867.27|1835.4|1944.95|1853.33|1941.96|2094.3301|2011.67|2041.55|2011.67|2048.27|1944.95|1994.74|2062.46|2050.51|2001.71|1873.24|1919.05|1971.83|1992.75|1951.92|1941.96|1961.88|1947.9301|1787.6|1818.47|1940.96|1902.12|1891.17|1852.33|1766.6801|1877.23|1941.96|1995.74|1941.96|1842.37|1971.83|1943.95|1767.6801|1777.64|1786.6|1832.41|1752.74|1603.36|1513.73|1493.8101|1457.96|1513.73|1523.6899|1584.4399|1643.2|1817.47|1742.78|1717.89|1717.89|1680.04|1697.97|1874.24|1856.3101|1824.45|1864.28|1834.4|1802.54|1783.61|1714.9|1691.25|1547.09|1580.46|1622.28|1691.99|1714.9|1668.09|1643.2|1598.38|1563.53|1585.4301|1607.34|1772.66|1767.6801|1832.41|1790.59|1794.5699|1892.16|1802.47|1744.78|1813.49|1777.64|1778.63|1878.22|1862.29|1907.1|1985.03|2128.1899|1883.2|1903.12|1961.88|1927.02|1982.79|2011.67|1932|1925.03|2051.5|2046.53|2175.99|2263.6299|2059.47|2039.55|1953.91|1946.9399|1929.01|1958.89|1932|1837.39|1828.9301|1852.33|1798.05|1688.01|1598.38|1613.3199|1753.24|1794.5699|1762.7|1802.54|1732.8199|1850.34|1852.33|1772.66|1857.3101|1737.8|1870.26|1787.6|1828.4301|1832.41|1774.65|1732.8199|1678.05|1633.24|1712.91|1708.92|1697.97|1707.9301|1551.58|1682.03|1737.8|1745.77|1552.5699|1643.2|1638.22|1647.1801|1643.2|1910.09|1917.0601|1916.0699|1993.74|1524.6899|1583.4399|1493.8101|1449|1414.14|1390.24|1405.1801|1406.1801|1293.34|1326.51|1220.9399|1253.5601|1290.66|1234.89|1295.63|1359.37|1382.28|1359.37|1329.49|1260.78|1321.53|1232.89
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|635|683.09|715|735|713.9|703.5|702|755|733.5|721.78|710.29|713|692.5|652|645|615|575|544|595|610|624|632|663|607|592|589|603|608|596|612.5|612|625|508.5|491.5|503.5|575|648|663|792.5|757.5|870|920|935|897|907|897|902|889|867|913|932.4|935|935|943|887.5|870|840|837.5|852.5|857.5|842.5|817.5|845|855|830|877|857.5|841|809|772.5|764|764|792.5|767.5|725|690|640|634|640|655|657|675|685|662|653|620|608|700|710|728|740|714|695|697|692|700|687|650|665|650|655|528|445|433.5|429|420.5|438|443|436.25|448.5|438.5|435|440|441.5|470|499|503.5|493|488|496|500|520|528|507|537|595|620|633|606|568|543|526.25|535|563|616|622|653|673|614|615|652|711|852|851|907|930|898|877|870|851|848|850|862.5|902|867.5|845|828|843|835|885|879|872.5|926|943|912|890|880|847|842.5|820|822|851|865|813|758|747.5|710|728|755|773|780.25|772|774.62|785|707|697|680|660|626|611|650|620|620|610|581.25|705|770|695|668|670|730|735|755|725|755|804|775|732|713|708|708|690|700|725|688|670|655|628|585|563|580|587|600|555|557.5|578|545|515|523|524|526.25|533|547|536.5|540|540|537|517|502|500|490|486.25|492|492|492|493|490|493|500|523|525|512
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|342.97|339.48|360.41|360.41|349.95|360.41|342.97|313.91|311.58|304.61|312.74|313.91|292.98|280.19|276.7|280.19|279.03|267.4|261.59|265.08|265.08|252.29|241.82|242.99|248.8|236.01|231.94|234.85|241.82|232.52|232.52|220.9|223.22|213.92|222.06|218.57|225.55|225.55|222.91|219.28|198.23|244.15|244.15|222.06|209.34|214.5|211.6|211.6|222.06|223.8|230.28|234.85|247.06|247.64|244.15|229.04|229.04|225.55|3.78|229.5|229.62|229.62|214.97|220.9|220.08|203.69|220.47|235.31|223.34|219.44|218.28|212.06|197.64|197.64|197.64|192.65|168.92|154.86|159.86|155.51|154.13|164.86|159.86|155.21|174.39|168.58|168.58|168.58|169.39|168.58|174.11|171.49|171.49|171.49|183.11|168.58|139.51|143.87|145.33|149.69|154.05|148.23|148.23|148.23|148.23|148.23|142.42|148.23|151.14|151.14|151.14|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|162.77|162.77|168.58|168.58|168.58|168.58|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|162.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|124.92|121.49|124|124.92|122.86|119.78|114.93|110.66|104.38|104.38|99.82|96.05|97.54|96.05|96.4|96.17|95.83|97.54|97.54|100.39|97.77|97.77|97.54|96.97|96.97|96.4|97.54|96.4|97.2|92.75|92.97|90.46|91.26|92.12|91.26|90.69|89.27|88.64|85.56|85.22|93.54|91.26|96.97|98.45|96.05|95.94|96.17|92.63|96.74|97.42|101.42|96.05|92.12|91.83|92.97|90.35|94.8|87.27|84.08|81.11|78.6|77.8|78.14|75.29|79.28|77.12|74.72|75.63|76.66|75.29|75.86|74.04|76.2|75.98|74.49|75.01|74.49|73.47|73.47|75.63|75.98|71.87|69.02|66.74|67.19|66.74|67.31|67.31|64.68|65.02|64.45|64.11|63.31|63.88|63.88|64.45|64.45|66.17|65.6|68.45|66.74|67.88|67.88|66.74|61.6|52.48|48.37|47.91|46.2|46.77|46.77|46.77|38.79|38.79|39.93|39.36|39.93|42.21|43.35|43.35|43.92|43.35|45.63|49.05|50.77|51.34|54.19|54.19|54.19|54.19|54.19|53.05|54.19|47.34|47.34|46.2|46.2|45.63|42.78|43.35|43.92|44.49|44.49|45.06|45.63|45.63|45.06|45.06|43.92|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|45.63|43.35|43.35|43.35|43.35|43.35|42.21|42.78|41.64|39.36|38.22|39.36|39.36|41.07|38.22|35.93|35.02|35.02|32.74|33.65|33.08|33.08|33.08|33.08|32.17|32.51|31.37|31.94|31.94|32.51|32.51|31.94|31.94|31.94|29.66|29.66|29.66|30|31.37|31.94|33.08|33.08|32.51|34.57|34.57|35.93|37.08|37.65|36.51|35.93|36.85|36.85|37.08|36.51|39.36|40.5|40.5|41.41|41.41|41.41|41.64|41.64|41.41|42.21|41.07|39.36|37.08|37.08|37.3|37.99|38.22|38.22|37.53|37.87|37.65|38.56|38.22|38.22|38.22|38.22|35.36|35.93|38.79|39.93|40.16|40.5|39.98|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|195.71|201.18|211.89|219.47|218.97|227.19|231.78|241.7|229.49|225.66|223.37|221.84|215.72|215.72|206.54|204.63|204.24|205.77|206.54|204.41|187.8|191.24|189.67|185.88|186.82|187.41|187.03|186.65|189.67|182.44|190.47|191.85|193.37|189.33|193.05|192.77|198.12|195.45|195.06|190.47|200.42|208.07|210.36|210.82|211.89|208.83|213.08|213.42|218.01|215.72|214.95|214.95|221.84|226.05|227.19|234.08|232.74|235.42|227.19|221.26|209.22|212.08|211.51|213.42|210.55|209.6|209.02|214.95|212.66|214.76|220.31|220.31|218.78|218.2|213.61|215.91|219.54|224.9|218.78|211.51|216.1|204.24|202.14|206.54|195.83|194.3|197.93|201.95|202.33|208.45|199.65|201.18|204.43|196.59|188.35|193.62|199.53|192.78|190.25|193.83|194.46|203.32|210.92|198.68|203.11|191.51|194.89|194.89|186.87|190.04|184.76|183.71|181.81|170.84|162.83|169.58|170.42|165.36|166.2|174.43|167.05|153.55|153.76|155.66|152.07|156.08|150.17|156.92|166.2|162.83|160.3|160.3|153.97|156.08|166.2|173.79|161.98|158.61|159.87|159.45|164.51|171.26|172.11|176.33|182.23|187.72|197.42|188.14|186.45|195.73|191.51|186.87|189.82|189.82|203.32|187.29|183.92|190.67|194.04|202.48|194.04|179.7|177.59|178.01|178.86|180.97|188.56|172.11|167.05|166.2|173.79|181.39|168.73|166.83|168.73|164.09|163.67|151.02|152.7|164.09|175.27|163.25|161.98|159.87|162.83|159.45|165.36|159.45|167.89|168.82|169.58|171.9|166.41|166.2|169.58|166.2|166.2|169.58|173.79|176.33|183.71|192.36|187.29|188.14|196.57|205.01|205.01|198.26|215.98|216.82|222.73|217.67|215.77|227.79|223.57|227.79|235.8|232.43|234.54|241.29|234.96|237.07|237.07|237.91|240.44|248.04|233.69|230.74|230.32|228.63|232.85|230.32|207.54|203.32|203.22|211.76|215.13|212.6|210.49|209.23|202.06|207.96|208.39|207.96|226.1|220.2|212.6|202.48|189.82|176.33|179.7|173.79
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|152.29|158.23|158.28|160.87|162.27|163.74|158.9|157.5|159.06|155.99|154.77|150.7|149.7|150.87|153.06|156.83|151.19|152.43|152.04|149.16|148.14|152.43|149.7|144.24|144.78|129.43|124.75|134.11|134.11|130.35|130.21|115.4|119.29|120.85|119.79|121.87|116.56|107.6|111.5|119.84|123.55|127.87|132.55|132.57|135.17|136.45|132.22|126.31|126.04|123.19|117.73|121.23|122.41|117.73|116.95|117.93|121.44|128.65|123.19|123.97|128.65|124.15|127.71|124.26|127.48|134.89|143.05|149.7|147.17|150.48|146.19|138.79|139.96|138.79|145.8|144.24|140.35|138.01|134.11|132.55|126.31|115.4|125.53|126.31|134.89|129.43|117.73|123.19|125.53|127.48|124.36|131.77|135.67|140.35|141.32|140.35|141.91|139.8|140.35|139.18|138.79|138.79|140.35|141.71|131.77|128.65|128.84|142.68|136.45|137.02|140.35|135.04|141.91|141.91|132.55|150.48|142.83|155.94|148.92|148.14|140.35|145.02|148.14|136.45|140.35|132.21|140.35|144.24|150.48|150.48|152.04|145.8|152.04|133.91|131.77|123.97|127.09|128.65|138.79|146.58|145.8|143.85|144.12|142.02|138.66|154.38|164.75|162.18|159.84|150.48|145.8|148.14|147.36|158.28|159.84|155.94|161.17|177.77|175.43|167.48|180.89|184.01|184.79|187.13|187.13|198.04|179.33|173.48|174.65|175.43|180.89|183.69|198.82|188.69|187.13|185.57|189.47|187.13|201.94|206.62|228.45|222.21|202.72|210.52|185.57|201.94|210.52|208.96|200.38|202.72|185.57|175.43|191.03|159.84|162.18|155.94|188.69|202.72|176.99|171.53|214.42|219.87|245.6|231.57|227.67|257.3|265.1|264.32|247.94|239.37|237.81|251.45|262.76|262.76|260.42|288.49|288.63|292.39|293.17|284.59|261.2|266.66|264.43|247.94|247.94|241.95|240.15|245.6|251.45|251.06|247.16|245.6|232.35|219.1|224.55|228.45|234.69|214.42|212.08|217.93|207.58|202.14|215.98|218.32|222.21|226.11|229.23|227.67|233.91|241.71|233.91|245.6
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|396.08|388.22|388.22|384.78|375.93|386.25|373.48|366.11|354.8|356.28|366.11|355.79|348.91|348.91|348.91|348.41|341.53|341.53|336.62|319.42|324.33|312.05|307.14|314.51|303.7|303.7|308.61|304.68|297.31|288.46|296.32|293.87|302.71|315.49|327.77|319.42|296.08|287.48|299.27|302.22|304.68|297.31|306.64|299.76|292.39|314.51|335.34|343.01|343.21|343.5|338.29|325.32|324.33|334.16|309.1|304.68|299.76|297.31|302.22|298.78|286.57|286.69|289.15|276.05|277.85|276.37|278.56|307.14|282.56|275.88|275.88|275.19|263.99|264.31|269.49|260.45|258.98|237.75|231.95|235.88|235.39|230.08|229.49|229.98|230.97|228.02|231.95|225.07|228.02|230.97|231.46|229.49|228.51|234.9|226.05|229.12|230.47|225.07|243.74|230.97|230.97|233.42|234.9|238.34|243.74|233.42|224.09|221.43|221.38|220.4|210.08|205.17|202.71|197.8|185.51|183.05|192.88|201.73|200.25|175.68|156.02|151.11|165.85|174.7|187.97|195.34|199.27|200.25|190.42|187.97|190.42|191.41|191.41|192.88|192.88|192.88|194.85|197.8|197.8|197.8|200.25|195.34|210.08|222.37|227.28|235.63|238.09|239.57|239.57|238.58|244.48|239.07|239.07|239.07|239.57|244.48|243.01|243.01|244.48|244.48|244.48|246.94|249.39|261.68|261.68|261.68|261.68|259.22|264.14|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|239.57|242.02|244.48|246.94|246.94|239.57|234.65|234.65|237.11|246.94|256.77|261.68|259.22|259.22|254.31|265.61|272|271.51|269.05|254.31|251.85|251.85|249.39|251.85|251.36|254.31|254.31|256.77|259.22|259.22|259.22|256.77|242.02|236.13|237.11|244.97|246.94|235.88|226.05|217.7|213.77|196.57|201.48|201.48|196.08|198.53|201.48|199.02|201.48|197.55|206.39|199.02|194.11|195.58|203.94|196.57|194.11|208.85|213.77|211.31|216.22|197.55|187.72|187.72|189.2|186.74|186.74|182.81
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|149|148.75|153.75|154.5|157|164.5|158|151.25|151.8|157|155|161.2|163|168.25|166.5|170.75|150.5|154.22|157.22|154.9|151|150.75|151.75|152.78|159|153.65|151|151|161|169.5|169.5|171.78|164|157.5|161|145.78|138.75|134.25|142|129.25|137.5|151|154.6|154.78|159|165.78|160|158.22|161.75|166.22|165.2|155.5|159|145.5|149|133.5|131|129.5|129|129|125.75|126|129|127|130|129.75|127.25|130|129.7|129|133.5|130.25|138|135.8|143.5|145.5|139.5|145|134.6|125|124|115.75|114.5|110.5|113|113|112.5|109|108|109|110|110|109|108|117|119|115|110|112.5|108|107|104|99|99|99|106|103|96.5|90.5|90|92|83.5|85|87|87.75|92|95.5|95.5|99.5|100|106|102|105|110|114.5|116|115|117|115|117|119.5|118.5|117|115|114|110|111|114.5|108|111|114|115|114.5|118|120|127|134.5|128|130|117|119|116|114|114|110|108|108.5|99.5|101.5|98|94.5|94|95.5|103.5|105|104|103|98|95|104|123.5|124|123|126|121|126|132|129|129|140|140|124|120|124|131|118|121|121|123|124.5|124|127|125|107|100.5|98|105|102|104|98|115|117|125|127|123|127|132|130|125|124|118.25|125|126|128|133|135|139|124.25|112|119.5|118|123|124|121|115|106|110|107.5|111|111|110|122|116|118|115|117.5|115|104|108|106|108|110|120|130.5|130|135|133|135|128|131|131|121
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1749.1899|1847.51|1908.77|1936.66|1998.63|2029.62|1967.08|1951.59|1874.6801|1843.7|1813.27|1775.53|1760.03|1710.45|1711.01|1723.78|1673.27|1626.79|1648.48|1571.7|1544.6801|1505.17|1529.96|1394.39|1405.24|1369.29|1354.79|1373.63|1394.39|1421.66|1405.86|1425.38|1493.55|1431.58|1447.0699|1459.46|1425.38|1374.25|1323.12|1332.42|1422.28|1487.35|1528.41|1571.02|1543.13|1545.3|1529.1801|1502.85|1481.15|1468.76|1482.08|1485.03|1515.24|1572.5601|1591.16|1598.9|1533.83|1546.23|1589.61|1586.51|1602|1595.8|1611.3|1567.92|1543.13|1512.14|1487.35|1598.9|1595.8|1530.73|1438.55|1498.2|1533.83|1543.13|1518.34|1471.86|1482.7|1440.87|1394.39|1408.34|1422.28|1414.53|1340.17|1375.8|1326.22|1292.91|1268.12|1279.74|1301.4301|1357.21|1301.4301|1264.25|1285.9399|1323.9|1341.72|1378.9|1371.15|1336.29|1301.4301|1310.73|1324.67|1409.89|1400.59|1378.9|1394.39|1388.2|1354.11|1394.39|1301.4301|1307.63|1307.63|1310.73|1301.4301|1239.46|1198.8101|1220.87|1251.85|1251.85|1155.8|1109.3199|1031.85|976.07|946.64|982.27|1044.25|1146.5|1211.5699|1316.9301|1338.62|1335.52|1316.9301|1316.9301|1361.86|1363.41|1447.0699|1491.23|1416.08|1474.96|1431.58|1332.42|1307.63|1422.28|1474.96|1465.66|1527.63|1557.0699|1493.55|1535.38|1492|1502.85|1471.86|1453.27|1493.55|1505.9399|1549.33|1490.45|1409.89|1428.48|1443.97|1422.28|1406.79|1434.67|1422.28|1454.8199|1428.48|1457.91|1443.97|1332.42|1289.8101|1292.14|1326.22|1403.6899|1292.14|1261.15|1228.61|1227.0699|1219.3199|1118.61|1180.59|1192.98|1220.87|1081.4301|1069.03|1016.36|1078.33|1140.3|1191.4301|1169.74|1208.47|1177.49|1125.58|1109.3199|1124.8101|1177.49|1214.67|1230.16|1220.87|1230.16|1270.45|1208.47|1233.26|1208.47|1211.5699|1230.16|1285.29|1403.6899|1425.38|1447.0699|1518.34|1527.63|1622.14|1636.09|1636.86|1629.89|1645.38|1642.28|1614.4|1629.89|1629.89|1673.27|1636.09|1620.59|1592.71|1560.9399|1549.33|1564.8199|1611.3|1602|1586.51|1598.9|1580.3101|1540.03|1493.55|1465.66|1464.11|1471.86|1499.75|1478.0601|1423.95|1385.1|1396.78|1474.96|1509.04|1561.72|1620.59|1612.85|1561.72|1481.15|1397.49|1338.62|1409.89|1453.27
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|43.92|43.92|48.21|48.72|48.01|51.69|50.26|49.83|48.01|49.03|50.36|44.23|44.84|42.7|39.58|39.88|37.59|37.59|38.26|38.67|37.49|35.65|35.49|36.57|37.08|34.22|34.53|35.24|37.79|34.73|36.26|37.28|43.41|37.41|36.28|37.69|38.82|38.61|37.73|34.73|43.31|47.5|48.83|46.99|46.99|44.95|47.5|46.74|49.24|46.48|48.01|46.48|50.56|49.75|42.9|46.99|48.01|47.5|43.52|45.97|43.41|40.35|39.84|40.35|39.33|39.84|38.82|37.28|40.35|40.86|41.88|41.47|42.39|40.86|36.77|38.82|31.16|31.67|30.13|31.16|30.13|30.13|31.67|31.16|31.46|28.09|29.62|29.62|26.05|26.05|28.6|26.56|28.6|28.09|27.58|30.13|26.56|25.54|25.03|24.52|25.54|25.54|25.03|28.09|26.56|24.52|24|24.52|24.52|24|24.52|25.03|24.52|26.05|25.54|26.56|27.58|25.54|27.58|30.64|30.64|24.52|25.54|25.54|26.56|27.58|29.11|30.64|30.13|30.64|29.62|31.67|31.67|32.69|32.69|37.79|37.79|34.73|35.24|33.71|35.75|37.79|41.88|41.37|41.88|48.52|45.97|46.48|49.54|45.97|44.95|41.37|42.39|42.39|44.95|38.82|35.75|39.84|40.86|39.84|39.84|41.88|41.37|45.97|49.03|40.86|35.75|30.13|28.09|30.13|29.11|28.6|28.6|24.52|23.49|23.49|27.58|25.03|28.6|35.75|35.75|32.18|32.69|34.35|37.79|41.88|43.92|46.99|53.12|46.99|54.14|51.07|43.92|45.97|52.1|55.16|56.18|59.25|55.16|55.16|64.35|69.46|73.55|79.68|86.83|92.96|89.89|88.87|81.72|90.91|92.96|96.02|100.11|98.06|102.15|98.06|90.91|90.91|77.63|75.59|77.63|82.74|86.83|87.85|93.98|96.02|90.91|89.89|100.11|98.06|99.08|106.23|105.21|110.32|109.3|110.32|113.38|111.34|110.32|113.38|115.43|112.36|99.59|100.11|104.19|99.08|104.19|102.15|92.96|88.87|89.89|93.98
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|137.59|142.12|143.05|145.29|143.93|144.61|153.66|162.03|156.78|168.37|164.75|171.27|165.66|163.48|159.55|170.05|178.66|161.36|174.16|172.9|173.8|175.39|181.19|189.19|201.64|190.1|189.42|188.74|196.43|186.48|184.08|195.53|172.9|148.91|151.85|145.06|151.85|135.8|137.59|118.13|124.02|144.61|147.35|154.59|157.96|154.57|160.22|161.13|156.15|165.66|154.11|171.09|178.78|173.12|190.1|276.09|297.82|292.39|292.39|296.91|280.62|293.29|265.23|259.8|266.81|243.28|247.58|263.65|295.1|329.5|328.6|322.71|325.88|345.79|335.16|332.44|329.27|356.2|348.96|330.41|343.08|326.79|316.38|336.06|327.01|332.67|347.38|327.46|336.74|357.56|358.69|359.37|374.76|387.44|370.01|352.13|363.9|359.37|350.32|336.74|318.64|335.84|320|342.63|333.12|357.56|357.79|360.28|366.61|346.7|364.8|451.25|396.94|394.68|336.74|371.59|370.69|335.84|324.07|342.63|363.9|371.14|343.53|359.37|371.14|374.76|399.88|389.25|402.6|446.95|434.51|420.93|452.61|466.19|415.5|384.72|364.35|348.51|308.45|311.4|294.65|338.55|291.26|299.18|286.96|301.44|297.14|296.01|294.2|287.86|295.55|298.27|298.27|337.65|311.4|300.53|313.66|319.54|294.2|283.11|278.81|286.05|293.74|328.6|325.88|305.97|327.69|321.35|296.46|291.93|290.58|316.15|303.25|275.19|280.28|271.57|239.88|273.83|249.05|260.25|267.38|239.43|237.62|209.11|196.89|224.72|236.72|235.36|169.73|219.52|203.67|187.95|174.48|169.73|181.04|199.83|196.66|194.62|183.53|170.86|196.89|196.89|208.2|213.86|217.93|218.38|229.7|224.04|231.96|226.76|232.64|245.09|249.16|250.52|234.23|239.88|246.79|234.23|254.48|247.8|239.32|235.36|236.49|218.05|211.6|203.79|203.67|194.62|203.45|199.6|187.83|187.38|179.23|185.57|183.99|176.52|174.14|181.04|169.73|163.73|163.62|160.34|158.87|161.81|169.73|164.07|152.98|155.7|146.53|146.87|144.84|138.5
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|125|133|146.95|149|153|153|153|154|158|163.25|160|164|166|166.5|164|161.9|160|152|162|170.1|170|172|173|187|188.5|177|180|181|189|185.3|188.7|192|172.25|158|167|158|160.2|134|155.55|139.55|160|175|191|198|202|197|207|202|202|214|211|237|251|267|280|275.5|280|285|278|275|280|282|277|260|276|280|297|308|314|320|326.5|329|334.5|338|343|318|317|326|328|330|358|319.5|362|383|397|421|407|403|402|423|422|436|470|458|497|420|415|398|392.5|401|392|381|374|374|375|378|386|354|336|359|400|422|408|395|398|471|507.5|527|577|628|578|554.75|518|500.75|489|490.5|467.5|452|441|458|460|450|454|409|404|382|369.5|324|296|283|284|288|275.5|275|287|296|283|283|278.5|277.5|280|281|286|288|279|265|259|252|247|244|243|246|246|254|254|253|257|253|250|250|255.75|256.5|254|251|251|249|252|242|227|225|231|226|226.5|217|216|219|225|218.5|218|219|212|199|192|185|195|204|209|212.5|208.5|218|246|252|270|275|286.5|295|286|278|274|288|299|297|295|294|289|282.5|279|277|276.5|277|277|274|272|268.5|253.5|253|246|243|235|228|222|224|220|224|221.5|220.75|225|225|225|225|226|230|231|236|239|237|238|235|231|229|228|220
03985|14044|/equities/herald-investment-trust|FTSE350|206|223|240|251|258|263|258|250|264.5|262|263|267|265.5|288|298.45|293|259.75|252|265.5|275|293.7|299|300|312|339|303|297.55|313|334.55|300.6|309.75|304|271.4|236.5|257|249|240|219.3|226.25|184.5|226|247|277|297|281|280|285|272|271|278|280|332|325|360|382.5|390|400|395|393|395|393|384|362|330|370|380|390|415|407|448|482|469|487|486|490|457|471|481|470|497.5|510|471|510|530|540|570|562|601|591|612|628|635|695|660|682|593|575|561.5|570|570|592|592|579|570|566|561|565|580|510|502|584|568|539|505|505|615|645|633|630|690|668|662|656|655|598|528|510|504|450|511.75|515|466.25|480|400|378|357|336|305|276|265|258|263.5|256|247|260|270|260|258|243|237|237|242.5|248|256|258|244.5|241|237|233|227|226|228|225.5|227.5|229|225|225|221.5|219|214|214|215|207|200.5|200|191.5|194|190.5|180|176|187|162|161.5|157|157|159|165|166|168|174|167|155.25|151.5|133|139|151|150.5|151|143|150|180|183|187|189|194|203.5|197|193|192|195|200|200|198|201|198|188|185|186|183|182|180|182|181.25|171|171|165|159.5|153|151|146|140|137|139|139|133.5|132|138|140.5|138|138|140|142|144|147|147|145|142|139|138|137.5|137.5|130
03986|28265|/equities/hg-capital-trust-plc|FTSE350|299.5|299.5|310.8|311.3|312.3|312.3|304.4|304.4|310.3|311.3|307.3|314.2|313.2|307.3|307.3|307.3|314.5|310.3|303.4|312.3|306.4|309.8|300.5|292.2|292.6|291.6|291.6|293.2|286.7|287.7|289.3|291.3|292.6|286.7|291.6|298.2|297.5|297.1|296.2|296.5|304.4|310.3|322.1|318.5|314.2|338.8|338.8|347.6|350.6|353.5|361.4|373.1|373.1|373.1|373.1|371.2|371.2|371.2|366.3|366.3|361.4|361.4|358.4|356|353.5|356.4|353.5|358.4|368.2|365.3|358.4|370.2|356.4|358.4|355.5|353.5|353.5|353.5|350.1|349.6|359.4|355.5|356.4|348.6|336.3|342.7|341.7|335.8|342.7|354.5|367.2|373.1|377.1|378|378|378|368.2|348.6|344.7|337.8|317.2|315.2|305.4|302.4|296.5|294.6|292.6|286.7|289.7|289.7|287.7|287.7|285.7|285.7|283.8|288.7|296.5|305.4|305.4|305.4|295.6|281.8|276.9|276.9|277.4|274|278.9|280.8|279.4|284.8|284.8|282.8|279.9|263.7|263.2|263.2|259.2|256.3|253.3|247.4|252.4|252.4|252.4|253.3|255.3|261.2|255.3|255.3|255.3|255.3|254.3|249.4|244.5|240.6|240.6|240.6|239.6|238.6|238.6|239.6|241.6|241.6|243.5|244.5|242|229.8|219.5|215.5|215|217|215.5|217|220|224.9|221.4|218|220|212.6|209.6|207.7|207.2|205.7|205.7|205.7|205.7|205.2|205.7|202.8|204.7|204.7|205.7|205.7|206.7|210.1|217.5|220.4|223.4|221.4|223.4|228.8|228.8|224.4|235.7|245|250.9|252.4|252.8|252.8|252.8|252.8|252.8|247|242|236.2|234.2|228.3|227.8|226.3|219.5|222.4|220.4|221.4|219.5|220|214.6|201.3|201.8|201.8|199.8|202.3|197.9|196.9|195.9|192|190|191|186.1|183.1|183.1|183.1|183.1|183.1|183.1|191|193.4|193|190|186.1|187.1|188|192|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|76.02|79.11|79.11|79.11|78.86|77.61|75.62|76.12|81.35|78.11|74.63|80.35|67.66|70.15|69.26|67.46|67.96|64.18|65.28|67.66|67.17|73.63|67.17|67.17|64.68|67.41|66.17|64.93|63.68|64.68|64.43|63.29|49.16|51.74|54.98|57.71|57.71|60.7|58.46|59.7|62.19|62.69|62.69|64.68|62.69|60.7|64.43|66.92|67.41|70.4|70.65|71.4|68.66|69.65|70.85|65.42|68.41|72.64|69.65|70.4|67.17|61.94|61.94|63.19|65.18|71.64|75.62|74.38|66.67|67.41|64.43|63.68|67.91|69.65|72.64|63.98|64.18|62.69|59.21|60.7|60.7|60.7|59.7|58.71|63.68|54.73|52.74|58.71|61.2|60.7|65.67|59.7|56.72|61.2|57.22|61.2|58.71|55.72|56.72|58.71|57.71|54.98|56.22|52.24|56.72|51.74|49.75|52.24|49.75|54.23|51.25|52.74|55.72|53.24|54.23|52.74|53.24|54.73|55.23|55.23|55.23|59.21|56.72|64.18|61.69|62.69|60.2|62.69|60.2|61.2|59.7|65.18|69.65|69.65|71.64|71.64|67.66|67.17|68.66|64.68|62.69|67.17|63.19|67.66|66.67|66.67|68.66|59.7|60.2|65.18|65.18|65.67|67.66|63.68|63.19|67.66|67.17|71.64|71.64|69.65|64.68|69.65|62.69|49.75|49.75|51.74|46.77|47.51|46.77|47.76|47.76|46.77|47.76|44.78|49.75|47.02|46.77|46.77|47.76|51.74|46.77|44.78|44.78|42.79|35.82|39.55|39.8|38.81|39.8|38.81|40.8|37.81|39.3|43.78|42.79|44.78|46.27|46.77|44.78|42.79|47.27|52.24|52.24|60.2|64.18|64.18|65.18|65.18|67.17|67.17|67.17|67.17|69.16|69.16|70.15|64.18|57.22|60.2|64.18|57.22|62.19|52.24|52.24|47.27|47.27|47.27|47.27|50.25|50.25|50.25|52.24|55.23|54.23|52.24|54.23|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|59.21|59.21|59.21|59.21|59.21|59.21|59.21
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|163.47|166.03|167.56|165.52|167.56|165.52|168.17|162.96|158.37|149.78|138.44|136.91|135.89|130.78|132.82|135.89|134.87|134.87|132.82|127.71|135.89|147.13|153.26|160.41|161.69|157.34|157.34|154.28|155.3|154.23|148.15|139.95|134.95|134.95|129.96|131.96|124.96|114.96|104.96|72.48|125.96|183.94|182.94|182.94|180.94|177.19|177.94|177.94|179.44|183.94|180.14|183.44|192.93|190.93|198.93|199.93|199.93|196.68|198.43|198.93|188.94|169.94|172.44|170.94|181.94|154.95|154.95|163.69|168.94|166.94|178.74|189.54|187.94|203.68|142.95|145.95|140.45|140.45|139.95|136.95|143.95|140.2|115.41|112.96|111.96|110.71|107.96|106.96|108.71|106.96|104.96|111.96|120.46|120.46|130.46|136.95|137.45|136.7|136.95|136.7|137.95|134.95|134.95|129.96|132.95|112.96|111.96|107.96|111.96|119.96|124.96|119.96|101.47|99.97|93.22|104.96|105.96|106.96|113.96|86.87|87.47|86.97|106.96|120.96|126.96|131.96|137.95|136.95|136.95|139.95|137.45|136.95|128.96|132.95|136.95|143.95|139.95|145.95|147.95|144.95|144.95|146.95|148.95|142.95|161.44|165.69|167.94|164.94|167.94|166.94|161.94|161.94|160.95|164.94|165.94|166.94|165.44|162.94|162.94|166.94|165.94|171.94|179.94|175.94|176.94|175.94|173.94|172.94|179.94|174.94|181.94|182.94|172.94|182.94|191.93|197.93|204.93|201.93|195.93|196.93|193.93|186.94|174.94|149.95|148.95|154.95|174.94|181.44|182.69|186.94|186.94|179.94|176.94|172.94|185.94|196.93|198.93|214.93|201.93|195.93|232.92|232.92|247.92|249.91|243.92|238.42|233.17|233.67|234.92|254.91|261.91|252.91|216.93|197.43|190.93|184.94|174.94|187.94|182.94|189.94|194.93|196.93|187.94|194.93|199.93|191.93|191.93|194.93|204.93|204.93|204.93|204.93|201.93|192.93|192.93|191.93|189.94|189.94|181.94|184.94|187.94|184.94|189.94|194.93|189.94|177.94|174.94|174.94|184.94|167.94|164.94|164.94
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|123.47|123.47|116.45|116.45|117.45|121.07|116.85|119.46|115.44|114.44|111.43|114.44|116.05|114.84|120.06|120.46|117.85|115.44|123.47|120.46|120.46|123.47|124.48|120.46|117.45|122.47|121.47|121.47|116.05|110.42|109.42|112.03|109.42|112.43|110.42|106.01|103.2|97.37|90.75|85.33|99.38|101.39|102.39|100.39|102.39|103.4|103.4|108.42|108.82|108.82|108.42|112.43|108.42|110.93|108.42|111.43|113.03|106.41|102.8|98.38|101.39|104.4|98.38|99.78|105.41|96.37|100.39|106.81|111.43|98.38|94.36|90.35|88.34|86.33|90.35|89.34|86.33|80.31|80.71|83.32|80.91|84.32|84.32|80.31|76.29|73.28|81.31|76.29|75.29|74.29|75.29|68.26|61.24|65.25|70.27|70.27|70.27|70.27|66.25|70.67|68.26|71.27|72.28|71.27|78.3|76.29|70.27|69.27|66.76|68.76|69.77|70.77|71.78|71.78|74.79|71.78|70.77|65.75|62.74|62.74|62.74|59.73|60.73|62.74|64.75|65.75|65.75|62.74|62.74|61.74|61.74|62.74|63.75|64.75|65.75|71.78|73.78|73.78|74.79|74.79|73.78|73.78|73.78|74.79|74.79|75.79|75.79|76.8|77.8|79.81|77.8|80.81|81.81|83.82|86.83|80.31|83.32|79.51|78.1|79.51|77.9|74.59|75.29|75.29|74.59|75.29|75.29|74.89|76.29|74.79|73.78|71.78|70.97|69.47|69.77|69.77|69.77|67.96|68.86|69.27|70.17|69.77|69.27|71.88|74.79|74.79|73.78|77.8|77.7|77.8|74.29|72.28|78.4|79.3|80.21|80.61|80.81|76.8|75.29|74.29|74.19|74.19|73.98|73.78|72.78|72.18|72.08|71.78|71.78|71.68|72.28|72.28|72.18|72.18|71.98|71.98|72.18|72.78|72.98|72.78|72.78|71.78|68.16|67.96|67.96|67.96|67.16|67.16|67.16|66.96|66.15|65.75|65.55|65.55|66.05|66.05|66.05|66.05|64.95|64.75|63.75|63.34|63.44|64.25|64.25|64.25|63.75|60.73|60.23|59.73|59.13|57.32
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|131|128|145.75|145.54|146.35|142.25|144|149|144|151|146|159.1|169.25|169.2|161.5|158.78|146.5|145|144.25|146.4|148|141.25|140|131.2|137.5|140.5|137.42|136.5|143|140|141|130|127.5|112.43|116.84|119|111|110|103.31|96.25|101|121.5|122.25|125|117|116|126|118|121.5|115|111.78|117|117|117.5|131.25|130|124|124.75|124.5|123.5|102.5|103|101.75|95.5|96.5|90|99.95|99|104.75|100.6|99.5|94|91.5|94.25|92.5|79.75|75.5|68.6|69|68|67|68.5|63|55|56|57|54|53.5|52|57|62.75|62.5|62|59.5|59.5|59.9|57.5|57.5|57|60.5|63|60.5|62.25|64.5|61.97|63|65|61.75|65.9|68.25|68|70|69|64.5|70|68|68.25|63.5|72|59|62|57.25|55|53|57.5|59|55.5|61|58|44.5|45|46.9|39.75|40|40|39.75|41.5|41|41|42.5|41.5|44|44.5|42.75|43|44.5|44|48|40|35|35|32|36.5|39|38|43.25|42.5|41|39.25|37|37|42.5|41.25|43|43|48|47|41|35|35|32|35.75|36|33|36|46|40|39|31|33.5|36.5|35|34|30|27|31.75|35|34|35|35|37|37.58|37|38|36|39|37|39|43|39|47|49|50|55|60.5|67|63|62|64|77.5|81|85|80|78|85.5|91|92|89|92|96|83|80|84.5|89|96|128|127|132|139|119.5|122|122|119|119|112|114|123|124|123|122|129.5|124|120|125|136|138.5|146.75|150|140.5|144|148.5|147
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|644.6|650.35|697.96|715.59|713.1|739.48|708.84|712.25|693.42|690.34|667.51|672.62|691.35|687.47|716.9|714.8|668.13|650.49|674.66|668.75|673.9|679.79|661.32|669.83|719.2|692.81|689.84|701.33|748.86|711.54|725.16|704.73|668.92|654.51|663.02|658.77|642.17|616.21|608.55|524.93|563.44|645.15|684.73|701.33|697.07|701.75|693.67|667.94|669.83|688.56|697.07|717.5|720.05|714.52|772.82|747.71|759.63|745.58|750.69|743.88|772.82|740.05|714.52|691.96|719.2|691.96|694.52|765.16|757.5|876.66|889.42|894.53|885.17|905.59|870.7|844.53|860.49|826.44|823.89|812.82|880.91|808.57|846.65|871.55|856.23|872.4|809.42|819.63|798.35|840.91|818.78|803.89|831.55|873.25|861.34|829.84|809.84|786.44|782.18|740.48|720.9|710.69|646.85|641.75|634.94|649.41|655.36|648.56|621.32|608.13|614.51|598.76|606.85|608.55|586.42|601.32|612.81|650.9|622.17|595.79|603.23|614.09|610.26|586.42|608.55|618.77|615.36|640.9|680.9|710.69|726.86|720.05|718.77|723.45|712.39|693.67|659.19|643.02|633.66|588.98|541.31|602.59|590.68|600.04|635.79|645.15|653.66|646.85|657.92|636.21|621.32|628.55|618.77|680.9|693.24|723.45|663.31|685.44|639.48|624.16|599.19|592.66|590.96|623.87|675.22|653.66|639.19|608.84|579.61|553.23|555.78|534.22|530.53|514.08|461.02|465.28|446.84|471.81|462.44|482.3|488.83|462.44|461.02|446.27|432.65|456.77|463.01|465.28|419.04|414.92|397.19|394.92|392.93|354.63|285.13|312.08|299.31|328.75|326.26|344.63|392.93|367.97|390.1|425.84|435.49|462.44|434.07|439.75|433.22|435.49|411.38|453.36|443.15|480.6|468.12|512.09|524.29|519.47|539.04|567.41|519.18|558.9|550.39|530.53|520.89|522.02|496.49|449.68|481.45|466.98|390.1|418.47|374.49|444.85|428.68|431.24|439.18|472.94|427.69|436.91|429.82|419.89|446.84|453.93|543.3|571.67|616.21|613.66|550.39|547.27|570.54|538.48
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|159.45|166.47|178.16|187.04|185.17|189.85|185.17|182.37|189.85|184.24|169.27|164.6|170.21|176.38|176.57|175.82|175.82|171.61|169.27|161.79|162.73|165.06|153.37|152.44|164.13|165.53|172.64|171.14|171.14|173.01|171.14|177.69|170.21|173.01|174.88|181.9|187.04|166.47|163.66|145.89|194.52|214.16|217.44|219.77|227.26|232.4|242.45|225.39|222.58|224.45|222.58|229.13|253.44|248.2|254.38|253.21|252.51|250.26|231.93|212.29|187.04|187.74|191.62|188.91|187.23|193.59|184|187.6|184.42|185.17|172.08|149.45|151.5|151.5|147.76|138.04|138.41|149.63|135.61|137.48|132.8|118.77|130.93|133.74|138.41|135.61|140.28|138.88|138.41|139.35|144.96|142.15|145.89|136.54|138.41|135.61|130.93|137.48|129.06|133.27|137.48|124.85|126.25|126.25|131.86|135.61|141.22|132.8|131.86|130.23|126.25|124.62|121.58|109.89|110.35|116.9|112.23|102.87|107.08|100.07|100.54|103.34|86.51|90.72|100.07|101.94|102.87|104.74|106.61|106.61|107.55|107.55|110.35|113.16|108.48|105.68|114.1|121.58|128.12|142.15|147.3|149.63|147.76|150.57|154.31|154.31|158.05|154.31|152.44|153.37|151.5|150.57|160.86|147.76|142.15|137.48|137.48|135.61|134.67|134.67|130.93|129.06|140.28|146.83|146.83|140.28|126.25|117.84|116.9|120.88|128.12|123.45|115.03|112.23|120.64|110.35|105.68|93.52|97.26|105.68|112.23|116.9|114.1|114.1|115.03|129.06|133.5|132.8|135.61|137.48|144.96|149.63|147.3|151.04|152.44|160.86|168.34|177.69|185.17|181.43|226.32|231.93|249.7|255.31|251.57|252.51|248.77|247.83|247.83|247.83|247.83|248.77|249|231|228.19|227.26|230.06|225.39|224.45|227.26|224.45|226.32|222.58|212.29|216.03|207.62|207.62|196.39|198.15|202.94|208.55|215.1|199.2|199.2|199.2|200.14|202.01|199.2|193.59|191.72|194.52|205.75|212.29|212.76|214.16|212.29|205.75|201.07|187.74|187.04|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|219.74|215.48|232.4|234.65|239.39|227.8|219.98|218.03|215.09|216.07|219.98|213.14|213.63|213.14|213.14|210.2|220.67|220.23|224.87|234.45|232.69|238.56|237.09|236.6|228.29|219.98|226.48|220.81|215.19|215.09|217.05|217.05|217.05|209.23|211.18|208.49|205.32|200.43|190.65|183.81|197.49|209.23|213.14|226.83|223.89|219.49|216.07|219.98|230.74|235.62|232.69|239.54|263|282.55|295.26|278.15|275.71|261.04|257.13|255.18|259.09|250.29|252.25|245.4|247.36|247.36|255.18|275.71|290.38|303.09|306.02|315.8|319.71|317.75|316.77|309.93|306.02|309.93|305.04|307.97|303.09|300.15|313.84|315.8|309.93|307.97|298.2|295.26|293.8|304.06|305.04|309.93|314.82|317.75|318.73|280.6|273.75|269.84|254.2|259.09|263|249.8|251.27|285.49|288.42|292.33|307|304.06|306.02|307.97|314.82|310.91|307|307.97|307|330.46|343.17|356.86|364.19|363.7|363.7|362.73|361.75|360.77|349.04|354.9|363.7|339.26|315.8|313.84|316.04|311.64|312.86|307|306.02|299.66|292.82|276.2|271.8|267.89|264.96|268.87|258.11|257.13|261.04|266.42|263|261.29|257.13|257.87|261.53|263.98|270.82|273.75|271.8|271.8|273.75|287.69|288.91|288.42|288.42|290.38|293.31|298.2|298.2|297.22|300.15|290.86|286.46|283.04|277.67|274.49|276.93|278.64|267.89|264.96|263.98|263.98|260.07|265.93|263.98|257.13|255.18|253.22|246.38|246.38|253.22|253.22|253.22|254.2|254.2|253.22|254.2|244.42|238.56|251.27|228.78|219.98|209.72|216.07|233.67|236.6|269.84|288.42|288.91|292.33|284.51|285.49|292.33|292.33|292.33|293.31|292.33|284.02|275.71|266.91|266.91|258.11|253.22|253.22|249.31|241.98|235.62|235.14|236.6|241.49|232.69|254.2|231.71|225.85|219.98|219.98|190.16|182.34|180.87|178.43|174.03|174.03|171.1|170.61|171.1|171.1|168.16|166.7|167.67|169.14|166.7|164.25|159.36|155.94|152.03|149.59
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|366.86|328.19|359.39|362.29|358|365.71|356|362.57|348|353.14|352.66|344|355.43|338.29|339.71|315.43|307.14|304|301.14|297.14|306.29|308|291.43|312|310.57|307.43|298.29|292.57|312|279.14|276.86|274.29|273.71|249.14|266.86|270.86|276.01|242.29|263.14|221.71|238.86|249.14|257.14|261.14|261.71|250|268.57|266.29|274.86|282.57|274.86|255.43|278.29|304.96|308.57|293.71|290.57|293.14|281.14|286.86|291.43|268.57|280|261.71|283.14|262.86|288|302.86|330.86|294.29|300.57|306.29|317.71|302.86|298.29|283.43|310.86|271.07|261.14|262.86|258.86|234.29|256|268|258.57|253.71|246.86|250.29|243.43|238.86|238.86|233.71|246.86|256.86|262.86|258.29|265.43|251.43|250.29|253.71|259.43|246.29|286.86|312.57|317.71|306.29|315.43|323.43|326.86|339.43|326.86|293.71|286.86|272|261.71|270.86|268.57|257.14|270.86|244|249.43|260.57|253.71|247.43|273.71|278.86|265.14|292.57|328.57|311.71|325.71|336|304|300.57|302.29|307.43|268.57|276.57|276|278.29|285.71|315.14|316.57|320|321.14|337.14|356|351.43|369.14|353.71|320.57|302.86|304|298|297.14|288|302.57|318.86|324.57|302.86|286.86|310.86|336|328.57|339.43|350.29|346.29|312|286.86|291.43|317.71|339.43|274.29|261.71|260.57|277.71|293.14|264|224|235.43|258.29|272.57|268.57|269.14|280|274.29|299.43|286.86|277.71|301.14|338.29|340.57|341.71|281.14|270.86|292.57|317.71|335.83|317.71|325.71|358.29|379.43|374.86|382.29|368|428.57|417.14|434.29|427.43|465.71|531.43|542.86|599.43|605.71|578.29|588.57|581.71|554.29|486.86|481.14|508.57|513.14|522.29|517.14|525.71|480|464|465.14|455.43|434.29|445.71|449.71|480|465.14|461.71|460.57|444.57|430.86|410.29|422.86|425.14|454.86|455.43|476.57|502.86|501.71|472|472|467.43|434.29|426.29|392
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|945.9|968.53|977.43|1009.23|935.71|881.94|887.78|911.28|819.73|817.4|845.83|827.41|850.63|824.14|791.57|746.85|682.25|688.06|682.98|667.37|672.45|665.92|674.27|662.29|669.25|664.1|667.73|635.98|606.04|603.5|663.02|632.9|641.6|633.62|609.67|608.22|602.41|642.33|614.75|579.19|587.17|636.52|619.11|689.51|613.3|596.97|598.42|591.89|576.28|582.82|595.88|606.04|588.62|580.64|571.2|563.22|548.34|575.56|556.69|531.28|543.99|482.66|519.67|533.1|503.7|491.55|531.28|522.57|538.54|520.76|504.43|513.86|486.28|464.51|479.03|499.17|493.36|507.15|508.06|516.59|516.77|529.83|535.64|501.53|513.86|487.01|473.22|472.86|482.66|468.87|466.32|448.18|447.82|418.79|455.07|481.57|477.57|502.98|475.03|472.13|460.88|447.82|442.74|455.07|436.93|444.19|453.62|420.24|423.87|428.22|424.59|386.85|349.29|332.05|298.3|344.75|377.41|344.03|381.04|322.25|295.4|301.21|309.37|309.92|280.16|336.04|358.18|401.37|406.08|374.51|377.41|362.9|420.24|455.07|486.28|509.87|506.61|502.61|468.87|489.91|518.22|529.47|528.38|519.31|554.15|524.03|524.03|493.54|474.67|468.14|452.17|449.99|469.59|486.28|482.66|504.43|529.11|536.36|525.11|514.21|504.43|492.09|497.9|470.32|449.99|419.15|417.33|456.53|471.77|447.09|448.18|474.67|531.65|531.28|517.49|505.52|497.17|515.32|504.43|475.4|482.66|442.74|464.51|464.51|452.9|471.77|471.77|481.2|490.64|465.6|444.19|423.87|370.16|431.85|435.48|441.28|399.19|388.3|377.41|359.27|369.43|393.75|378.14|370.16|362.9|359.27|352.01|346.21|312.09|308.46|320.8|335.32|328.97|326.79|326.61|319.53|314.27|312.09|322.98|315.72|301.93|315.54|306.29|290.32|308.46|311.73|298.67|312.09|317.54|322.98|320.8|308.83|300.48|278.71|275.8|284.51|285.24|284.51|286.69|286.69|281.25|268.55|267.09|280.16|277.98|279.43|266.73|271.45|268.55|279.43|282.34|279.79
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|152.74|164.05|174.95|170.79|172.17|175.14|173.56|181.89|183.98|196.99|197.86|202.03|211.75|206.19|194.74|184.67|163.15|172.17|158.98|166.62|159.68|174.95|182.59|188.84|195.08|188.84|178.42|169.22|177.03|146.83|152.74|158.98|166.62|117.33|123.85|124.97|131.07|93.72|114.55|104.14|135.65|156.21|197.86|199.25|209.32|220.77|221.33|196.47|199.6|193.7|188.84|213.83|277.7|324.08|373.51|370.73|370.04|338.1|345.39|348.51|341.22|356.15|335.32|340.18|365.87|378.37|409.61|428.77|403.88|390.52|355.46|383.23|388.78|386.7|395.72|404.89|422.1|421.41|432.52|447.79|440.85|448.49|461.68|502.64|503.33|524.16|522.77|505.93|501.94|517.22|522.08|525.55|566.86|566.51|574.49|506.8|518.6|534.92|513.75|528.5|562.34|518.43|479.03|473.83|446.4|452.65|468.27|444.32|449.18|442.93|445.71|499.86|475.56|449.18|428.35|446.4|472.09|501.25|551.93|574.49|558.87|544.99|534.92|461.68|429.57|408.22|421.41|437.38|413.08|423.67|413.08|410.48|437.38|411|357.54|326.99|300.61|298.53|281.87|281.17|284.12|288.81|283.77|276.31|290.89|287.77|281.17|279.09|274.92|261.21|263.82|256.87|255.48|256.87|260.34|257.57|254.1|263.82|275.62|261.73|255.83|246.46|239.52|236.05|229.8|230.49|229.1|237.43|235.35|234.66|247.85|250.28|249.93|239.52|240.21|250.62|250.62|207.58|210.01|209.66|208.28|196.47|195.78|177.03|167.31|163.15|173.56|188.14|160.37|159.68|149.96|129.13|124.97|100.67|111.08|107.61|115.59|129.13|121.49|129.13|157.59|149.26|161.76|174.95|185.36|177.03|215.22|220.08|217.3|239.52|246.46|247.15|254.79|249.93|235.35|232.57|231.19|229.1|244.38|222.16||||||||||||||||||||||||||||||||
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|328.34|339.63|341.58|338.86|343.53|350.54|359.26|348.11|356.38|349.46|338.15|324.06|302.63|304.61|292.12|289.46|286.59|299.52|299.1|296.01|296.79|299.91|299.91|304.16|295.3|284.72|285.3|274.95|274.98|267.58|260.18|254.73|257.06|255.12|264.07|256.28|237.66|222.52|220.06|219.28|264.85|282.38|296.99|295.04|291.14|282.38|286.27|266.8|265.63|277.71|279.26|272.64|292.12|307.31|313.54|310.62|322.5|327.56|324.06|304.58|296.01|293.67|290.17|288.22|282.38|301.08|303.8|321.33|325.22|329.12|345.48|354.44|349.37|343.22|346.65|349.76|350.54|354.44|358.33|366.12|371.96|353.97|338.47|334.96|330.29|334.96|321.33|334.57|339.63|353.27|357.36|348.59|350.54|347.42|327.17|308.87|308.48|313.54|307.7|309.64|317.43|303.8|288.22|272.64|269.53|264.85|264.07|263.29|261.35|264.07|233.69|228.63|229.8|228.63|227.85|231.75|202.53|198.64|196.69|194.74|194.74|196.69|198.44|207.6|209.16|208.38|210.32|193.97|194.74|195.91|195.91|197.47|215.78|218.11|209.55|205.65|207.11|202.53|194.74|196.69|199.61|205.46|206.43|206.87|217.12|217.88|218.26|216.36|216.36|212.56|199.28|193.58|187.89|189.03|190.55|190.55|191.69|195.48|197.38|197.38|199.28|201.17|204.97|216.36|216.36|218.26|220.15|220.15|222.05|222.05|222.05|214.46|193.58|190.55|191.69|191.69|193.58|194.72|199.28|200.04|184.09|173.85|172.71|172.71|163.22|159.42|159.42|157.52|156.76|147.28|139.68|138.54|137.41|141.2|149.93|153.73|167.01|170.81|182.2|184.09|206.11|206.87|213.7|216.36|216.36|216.36|224.71|220.15|219.39|218.26|216.74|218.26|216.36|217.5|212.56|204.97|203.07|203.07|206.87|210.66|178.59|176.31|173.28|166.25|164.36|161.7|157.9|157.52|160.47|152.97|148.79|146.9|146.9|147.65|146.52|145.76|148.03|149.55|149.93|149.17|145|145.38|143.86|143.48|140.06|140.82|139.3|134.75|135.32|134.75|133.99|133.61
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|437|451.5|449|440|440|430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|98.8|97.45|114.76|119.2|119.2|118.97|125.86|115.23|112.62|120.61|113.26|122.97|125.48|133.45|122.75|118.65|110.65|93.76|103.35|107.45|116.08|112.95|118.83|127.48|129.3|124.3|125.66|129.3|135.45|129.08|131.35|144.78|133.4|122.02|120.2|117.47|113.11|100.17|82.86|88.56|96.52|119.1|134.77|150.25|142.05|142.96|142.74|132.95|126.12|134.77|130.21|136.59|127.48|142.05|155.71|157.3|157.99|150.7|152.75|166.18|175.52|173.01|154.35|139.32|158.9|163.91|164.36|170.51|178.48|170.51|153.89|170.51|178.48|193.66|196.83|195.46|201.59|198.01|188.84|190.22|177.26|184.84|170.92|173.13|173.13|174.64|159.62|176.43|168.16|183.88|175.74|187.32|192.15|198.76|231.57|230.6|221.92|212.27|214.89|224.68|221.03|241.52|230.02|237.92|233.61|233.61|218.88|232.17|212.23|215.64|233.61|215.64|225.53|221.03|184.73|242.51|244.75|252.12|256.25|240.08|231.1|236.49|216.36|224.99|224.99|232.17|216.36|226.42|215.64|228.58|221.39|223.19|205.4|208.45|195.51|211.33|207.38|185.09|172.87|176.47|168.92|196.95|205.94|193.36|196.23|211.69|211.33|199.47|206.66|197.67|226.06|219.95|231.1|238.28|228.94|228.22|209.71|210.97|221.75|231.99|226.96|220.31|221.75|230.02|239.9|246.73|234.15|244.39|219.77|224.09|233.43|233.61|224|225.35|214.07|204.95|206.66|197.67|168.56|192.82|205.85|187.43|195.51|183.74|169.28|174.49|166.22|155.26|157.24|159.04|161.64|150.05|137.47|128.49|125.43|134.78|124.17|143.04|149.69|132.08|159.04|151.98|170.72|174.31|182.4|199.47|197.67|197.49|199.47|185.9|202.16|217.44|206.12|202.16|196.41|194.26|188.69|187.7|193.18|194.98|194.98|193.36|185.09|176.11|171.44|169.82|162.99|159.93|164.88|174.31|164.43|175.21|166.22|166.22|166.76|163.17|154.18|153.29|152.05|152.93|141.96|144.66|150.05|152.75|152.75|161.01|155.98|160.83|146.82|142.86|145.92|145.92
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26.72|30.22|35.23|35.02|35.28|37.9|40.97|43.07|42.02|44.21|49.9|47.27|42.72|41.14|32.39|26.7|25.28|29.59|31.51|28.89|33.44|34.93|31.51|37.2|44.21|40.71|47.23|48.58|50.77|38.52|42.02|38.34|33.26|15.1|17.33|18.38|17.51|19.26|19.08|33.79|37.64|39.39|44.64|42.68|43.33|48.15|43.77|35.02|35.02|35.54|43.55|139.12|143.56|167.2|201.34|195.54|223.66|213.38|192.8|259.11|245.11|270.49|257.36|248.61|242.7|227.6|260.65|297.63|305.07|300.26|290.63|316.02|322.8|318.64|315.14|295.88|302.01|318.64|318.64|320.17|302.01|287.13|298.51|299.38|294.35|290.63|273.12|255.61|240.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|314|321.7|338.18|351.3|356.3|358.7|370|359.78|361.5|361.5|378.5|398.96|386.25|375.5|364.5|367|383.7|385|386.3|388.22|371.3|386.5|393.3|378|441.7|425|422.22|402|394.04|377.25|370.5|381.3|389|373.7|388.7|381.7|378.5|361.5|345.96|337|340.7|354|342|340.16|339.3|345.96|346.25|341.5|342.5|337|356.5|366.04|363|345.5|362.5|363|366.25|372|380|391.75|384.5|381.5|398.5|388.75|358|353.75|373.5|349|400.75|390.5|403.5|405.5|390|392|381.5|371.25|345.75|333.75|333.75|343.75|330|333|354|349.75|320|303|313|313|312|327|310.5|326.25|357|360|376.75|399|417.5|377|365|360|360|365|370|372|385|345|341|361.25|367|372.5|391.5|408.75|418.5|415|403|437|443|425|381|387|357|353|361.25|430|450|465|451.5|438|422|433|442|434|404.25|397|402|401.5|350|349.25|335|337|342|338.5|335|335.5|333.5|350|332|331.5|337|325|318|321|302|292|288|298|301|299|313.75|309.25|314|314.25|285|287|302|284|270|265|278|287|281|255|233|227.25|231|220|223|200|193|195|196|178|177|184|198|207|207|201|203|195|202|185|181|164|175|189|163|177|196.5|178|218|235|247|253|280|290|285|295|288|300|315|315|309|316.5|320|327|318|325|328.5|322|332|342|325|322|280|282|290|300|317|291.5|298.5|309.5|309.5|337|329.5|330.5|339.5|325.5|307.5|318.5|325.5|324.5|325|309.5|305.5|305.5|300.5|295.5|303.5|303.5|292.5|281.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|342.61|346.5|367.32|373.77|372.93|386.49|392.5|402.35|406.57|396.01|404.58|403.52|398.88|390.45|396.79|411.67|404.68|406.07|402.4|392.93|394.42|385.74|374.84|367.34|367.89|348.06|364.92|350.2|355.25|353.52|377.31|374.84|392.68|378.8|374.16|349.8|359.47|376.82|354.67|326.25|361.94|360|378.31|386.73|386.73|388.47|393.18|407.56|424.66|424.08|434.58|439.29|421.44|414.75|420.45|434.09|424.42|420.7|401.11|395.91|394.67|387.48|387.73|396.4|380.29|369.88|360.95|364.18|372.6|396.4|363.93|384.75|372.85|354.75|352.52|353.02|376.82|381.78|392.68|391.69|398.39|394.67|382.77|425.9|415.99|395.41|376.82|372.85|356.99|354.26|372.36|363.93|342.86|355.99|358.97|349.8|314.35|325.25|316.33|297.49|302.45|323.27|323.27|296.74|301.45|303.44|301.45|288.56|346.57|337.15|344.09|316.83|344.59|309.39|327.24|310.38|283.61|296.99|263.77|278.65|255.84|256.09|288.56|309.39|313.35|343.1|341.12|322.28|352.52|311.87|343.1|325.25|307.4|321.29|315.34|320.3|353.02|373.35|385|360.95|392.68|386.73|403.59|373.84|406.57|442.76|437.8|417.97|396.65|383.76|389.71|376.82|374.84|391.69|406.57|412.52|384.75|385.25|366.9|385.74|376.32|401.61|398.63|431.36|403.59|411.53|371.86|376.82|382.77|373.35|362.94|345.09|354.01|355.5|359.22|380.79|389.71|432.35|411.03|444.25|471.02|483.91|475.98|466.07|442.76|473.01|508.71|525.56|535.48|540.44|524.57|561.26|558.29|567.71|566.72|542.42|540.44|537.46|524.57|500.77|509.7|509.7|510.69|533.5|524.08|533.5|536.97|547.38|549.36|513.66|490.86|510.69|490.86|498.79|477.96|507.71|477.96|461.11|490.86|507.96|521.6|509.45|485.9|490.36|470.03|464.08|471.02|443.26|476.97|490.86|505.23|500.77|468.05|510.69|485.9|483.91|504.74|515.65|482.44|480.94|495.81|493.83|495.81|470.03|456.15|456.15|452.18|457.14|444.25|420.45|428.38|424.42
04016|28223|/equities/james-fisher-and-sons|FTSE350|147|148|164|156|142.2|143|146.5|141.8|141.5|134.4|134.5|127|126.5|130|122|110|106.2|106.3|101|102.3|101.3|101|101.2|106.2|100|99.6|99.8|91.3|93.5|87|91.5|82.8|80|86.5|88|89.2|95|93|88|83.2|85|78|84.5|89.2|86|85.5|87.2|87|89.5|89.8|89.5|85|89.8|91.5|90.2|91.5|95.6|96.5|94|97|92|82|75.5|85|83.5|86.5|84.5|86.5|87.8|94.2|84|88|87.5|87.3|87|91.2|90|90.8|94.5|93|100|102|95|102.2|104.2|100|99.2|91.2|84|94.5|99.2|87|92|100|101.2|88|105|85|81.5|73|75|79.2|75|74.5|65.8|70|71.5|73|73.5|77|76|81.5|82|74.5|68|68.5|77|70.5|68|69.5|70|72.5|72.5|65|65|74.5|74.5|70|75|73|70.5|70.5|83|83|88.5|84|77|78|77|83|86.5|90|86|85.5|90|83|93|92|102|92|82|82|83|80|73|68|75|76|81|92|87|78|78|78|80|82|67|61|62|63|60|62|60|67|60|70|55|70|63|67|65|65|70|73|78|75|75|59|55|58|58|58|58|58|60|60|60|77|80|90|92|90|90|95|113|113|113|125|125|125|125|127|128|122|132|124|120|125|121|130|128.2|130|125|122|127|130|135|130|132|135|133|132|130|135|130|130|130|128|128|128|127|127|120|122|122|125|128|128|140|143|143|143
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|3.1|3.24|3.51|3.54|3.43|3.42|3.37|3.22|2.83|2.87|2.86|2.85|2.88|2.78|2.66|2.69|2.75|2.71|2.8|2.86|2.9|2.91|2.93|3.08|3.07|3.03|2.96|2.93|2.88|2.71|2.85|2.7|2.59|2.6|2.68|2.73|2.6|2.53|2.42|2.47|2.58|2.93|3.17|3.13|3.29|3.21|3.36|3.44|3.41|3.4|3.42|3.4|3.52|3.55|3.33|3.35|3.49|3.23|2.84|2.87|3.04|3.08|3.06|2.71|2.89|2.86|3.22|3.38|3.37|3.2|3.07|2.87|2.88|2.85|2.73|2.68|2.6|2.61|2.47|2.44|2.21|2.03|1.77|1.72|1.76|1.68|1.64|1.68|1.66|1.67|1.67|1.68|1.7|1.66|1.63|1.65|1.49|1.5|1.52|1.47|1.46|1.45|1.45|1.46|1.5|1.53|1.48|1.34|1.33|1.32|1.36|1.46|1.37|1.35|1.34|1.28|1.3|1.26|1.29|1.28|1.28|1.29|1.3|1.28|1.53|1.51|1.59|1.73|1.63|1.46|1.49|1.45|1.53|1.54|1.63|1.45|1.38|1.35|1.38|1.43|1.39|1.41|1.4|1.33|1.46|1.48|1.36|1.34|1.17|1.18|1.18|1.26|1.35|1.3|1.25|1.25|1.23|1.26|1.31|1.32|1.3|1.34|1.43|1.44|1.4|1.35|1.37|1.29|1.25|1.28|1.19|1.13|1.11|1.03|1.02|1.02|0.93|0.93|0.92|0.7|0.68|0.52|0.5|0.43|0.45|0.47|0.55|0.55|0.58|0.6|0.55|0.53|0.48|0.63|0.7|0.73|0.73|0.78|0.78|0.79|0.82|0.82|0.81|0.82|0.82|0.82|0.81|0.9|1|0.98|1|1|0.99|0.98|0.99|0.98|0.95|1.02|1|1.12|1.15|1.07|1.22|1.35|1.37|1.37|1.42|1.48|1.25|1.32|1.17|1.33|1.41|1.5|1.46|1.53|1.62|1.58|1.6|1.61|1.6|1.6|1.6|1.65|1.65|1.68|1.68|1.65|1.73|1.8|1.79|1.8
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|281.74|293.14|285.43|283.5|250.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1063.5214|1146.6902|1204.9084|1121.7396|1133.1753|1117.5812|1055.2045|1064.561|1115.502|1125.8981|1079.1156|1085.3531|1086.3928|1060.4026|1039.6104|1081.1948|1018.8182|966.8376|947.085|924.7334|931.4909|976.1941|982.9516|1003.224|959.5604|961.1198|956.9613|935.6493|1027.6548|992.3081|989.709|998.5457|987.6298|856.6389|971.5159|935.6493|934.0899|878.9905|951.2435|805.698|914.8571|977.2337|1040.6499|1075.9967|1060.4026|1065.6006|1091.5908|1055.2045|1075.9967|1136.2941|1112.3831|1104.0662|1108.2246|1096.7889|1122.7792|1055.2045|1055.2045|1086.3928|1011.5409|1009.4617|977.2337|1006.3428|1003.224|964.7584|982.4318|1003.224|1070.7987|1107.1851|1184.1162|1112.3831|1101.9869|1050.0065|1019.8577|1039.6104|1096.7889|1099.9077|1069.759|1093.67|1029.2142|1053.1252|1091.5908|1085.3531|1064.561|1074.9572|1143.5714|1141.4922|1039.6104|1012.5805|1013.6201|1008.4221|981.3922|966.8376|1101.9869|1050.0065|1065.6006|1122.7792|1052.6055|1008.4221|940.8474|972.0357|956.4415|1009.4617|1003.224|962.1594|935.6493|938.7681|933.5701|831.6883|790.1039|873.2727|821.2922|827.5298|852.4805|808.2971|758.9155|788.0247|758.9155|805.698|873.2727|810.8961|800.5|756.3165|737.6035|732.9253|806.7376|831.6883|769.3116|748.5195|779.7078|727.7272|711.0935|696.5389|712.6529|711.0935|670.5487|686.1428|616.489|582.1818|592.5779|561.3896|589.9789|582.1818|593.0977|604.0136|620.6474|623.7662|623.7662|636.7614|675.2269|639.3604|650.2763|608.1721|600.8948|610.7711|627.9247|668.9893|631.0435|617.0087|608.6918|599.3354|585.8204|569.7065|584.7808|610.7711|614.9295|581.1422|592.0581|494.8545|487.0575|502.6516|522.4042|517.726|487.5772|465.7455|477.701|463.6662|491.7357|459.5078|383.6162|379.9776|424.6808|416.364|420.0026|410.6461|402.3292|434.0373|428.8393|383.0964|355.0269|356.0666|366.9825|348.2695|359.1854|341.512|302.5266|290.5711|304.6058|352.4279|372.1805|388.8143|408.0471|383.6162|435.0769|445.9928|443.9136|508.8893|576.9838|584.7808|566.5876|534.8795|595.6967|619.088|639.8802|644.5584|647.1575|655.9941|634.6821|636.7614|610.7711|603.4938|606.6127|644.5584|624.8058|558.7906|570.7461|561.3896|556.1915|565.548|578.5432|536.439|491.7357|525.0032|557.2311|563.9886|560.8698|558.2708|545.2756|548.3945|566.5876|559.8302|567.6273|627.4048|610.7711|655.4743|681.4646|704.336|716.8113|702.2568|676.7863|656.5139|684.5834|654.4347
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|116|121.8|129.11|134|137.6|143|137.8|139.6|150.2|156.2|153.8|157.2|161.2|160|160.8|163.12|153.4|146.2|149.8|149.6|156.4|158|159.8|163.8|164|161.73|160.2|157.6|163.6|160.2|162.4|160.6|152.4|146|153.51|145.6|145.6|137.8|136.2|125.68|132.6|148.8|156.8|163.8|162|165.4|166.8|164.4|171|173|175|177|174.8|177|183.4|180.6|184.4|180.8|173.4|174.4|168.8|169|158|149.8|157.8|154.4|156.2|163.4|167|171.8|180.8|181.6|181|184.3|177.6|166|167.8|174.7|173.1|180.6|184|179.8|181.6|186.4|189.4|191|188|187|181|190|191.6|191.8|195.3|196.9|197.35|182.4|178|175.4|175|172.6|179.2|182.2|176.2|170.9|168.2|167.4|165.8|167.2|164.2|160.8|158.8|155.6|152.6|144.7|136.5|149|149.4|150.4|146.4|138.2|139|136.2|138.8|140.6|139.9|132.6|138.2|141.3|142|145.8|146.75|144.8|139.9|141|138.35|137.4|136|130|128|120.7|119|127.4|122|123.8|130|132.5|134.8|133.4|131.4|132|129|133.4|133.2|138.8|140.6|137|130.3|133|129.6|131.1|130.2|130|127.6|128.2|131.4|130|129.2|122.6|123.4|124.2|128|129.4|127.2|125.4|125.2|123.8|126.4|126.4|121|124.2|128.3|121|120.2|117.6|115|118|119.2|116.4|113.4|116.2|112.4|104.6|103.2|95.8|95.7|102.4|99.8|100.4|104.8|100.8|116.6|117|118.2|120.8|124|130|126|124.8|123|121.4|123.8|126.2|123.6|127.8|127.4|125.8|126.6|125|124.5|126.2|127.2|122|123.7|121.8|120.7|121.2|121.6|117.4|115.6|111.6|105.8|108.4|104.4|109.6|107|105.4|109.4|113.4|108.6|108.2|105|103.8|104.8|106.8|108.6|111|114|111|109.3|105|106.4|99.4
04022|6770|/equities/jp-morgan-emergin|FTSE350|111.73|117.19|122.52|130.05|126.31|129.22|125.82|129.22|129.22|130.29|127.4|127.37|130.61|129.22|130.19|131.67|124.12|119.75|121.45|118.63|117.56|119.5|115.2|117.56|113.67|106.99|109.79|110.76|112.58|107.36|105.48|99.59|93.76|91.33|89.5|87.69|85.26|78.7|77.73|80.64|86.47|96.19|103.96|107.85|107.36|107.85|108.33|102.99|104.93|106.87|109.79|113.19|112.7|116.1|119.5|118.53|119.5|121.45|117.56|118.53|118.05|114.16|109.79|105.9|111.25|113.19|114.16|118.05|118.53|121.69|129.22|132.86|132.13|130.19|130.19|124.85|126.79|126.79|126.79|125.33|124.85|126.79|129.22|128.73|128.25|126.31|124.36|126.31|132.13|141.36|146.22|148.17|156.42|158.37|160.31|156.42|154.97|153.02|154.48|155.45|161.77|160.31|161.77|157.4|160.8|155.45|144.77|140.39|132.13|137.48|142.82|142.82|141.36|140.88|138.94|155.45|156.91|156.91|159.34|157.4|160.31|157.4|160.8|168.08|153.51|153.51|154.48|156.42|149.87|150.59|147.68|141.85|138.94|133.11|123.88|122.42|118.53|114.16|105.9|103.47|101.04|105.42|102.99|105.9|106.87|110.27|111.73|111.73|107.85|107.85|108.82|115.62|116.59|123.39|127.76|126.31|117.56|118.29|115.13|107.85|105.9|109.79|111.73|113.67|114.4|110.27|106.39|98.13|92.06|87.93|93.76|89.87|85.5|82.58|80.64|78.7|78.21|74.08|70.93|73.84|79.67|74.81|74.33|73.84|77.73|81.13|86.47|85.5|80.64|83.56|75.78|72.38|67.04|61.21|54.89|59.27|54.41|55.38|61.7|61.21|80.64|85.98|93.47|104.93|109.79|116.1|106.87|104.93|102.02|102.99|101.04|111.25|107.85|117.08|118.05|123.39|126.31|125.33|122.9|123.88|119.99|122.42|122.9|119.5|117.56|119.02|117.08|114.65|118.05|111.73|102.02|104.93|99.1|113.19|109.3|105.9|108.33|110.76|106.87|107.85|105.42|111.73|112.7|130.68|138.94|139.91|142.34|139.42|138.94|137.96|140.39|128.73
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|53.82|54.73|55.14|53.25|55.19|57.49|59.8|58.03|59.87|60.79|59.85|62.21|61.74|62.21|64.5|64.09|62.68|61.74|62.25|63.15|60.32|61.26|60.79|61.26|63.06|57.12|59.38|62.07|63.39|60.4|61.19|56.5|51.41|51.89|52.88|51.89|50.9|46.25|47.97|42.01|47.6|57.02|57.02|57.49|58.91|57.97|58.44|57.49|58.44|60.79|56.55|60.79|61.74|63.15|63.62|63.62|64.56|65.51|64.56|63.62|60.32|61.74|56.32|61.26|62.21|63.15|63.39|67.86|73.99|74.46|76.58|78.7|76.82|77.76|77.52|72.57|74.22|71.4|71.63|78.94|77.76|75.4|74.46|74.46|71.16|71.63|69.28|69.28|72.57|75.4|75.17|76.34|82|85.3|85.77|76.58|77.76|77.29|81.53|80.11|84.36|88.13|85.77|86.24|85.77|82.47|80.59|80.11|72.1|75.4|79.64|82.94|81.06|80.11|84.83|105.09|105.09|109.8|114.52|117.58|117.82|114.99|116.64|117.82|94.72|85.3|85.3|84.83|87.66|87.18|82|74.93|74.46|71.16|65.51|64.09|64.09|61.26|61.26|62.21|61.03|63.15|57.97|57.02|56.55|58.44|58.44|60.32|57.49|55.14|54.67|53.96|54.2|54.67|52.78|48.07|45.71|46.18|45.24|44.3|43.83|45.01|43.83|44.3|42.41|40.53|43.12|44.3|45.24|42.65|43.83|42.41|41.71|38.64|38.41|39.59|38.17|38.17|37.23|34.87|36.76|32.99|33.46|31.57|31.57|32.05|32.28|32.52|33.7|32.75|31.57|31.1|31.1|32.52|31.1|33.93|32.52|32.52|31.1|28.75|31.81|33.46|35.82|35.82|35.82|37.94|35.82|34.4|34.87|32.99|35.58|39.46|41.47|43.36|43.83|45.24|45.71|45.48|46.18|44.3|44.77|42.41|42.41|42.41|41|43.36|38.64|38.64|39.11|40.53|38.86|40.53|37.7|42.41|40.06|38.17|37.7|39.59|40.06|40.06|42.41|44.3|45.24|49.01|51.84|51.37|51.37|52.31|50.43|50.43|51.37|45.71
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|187|196|209|218.5|219.5|208.5|201|200.12|203|206.5|191|196.5|196.9|193.5|200.95|211.95|194|176|175.8|169.15|165|171|174.9|177.1|183.15|179|176|180|194|190|203|198|188|191.1|199|195.15|194|186|179.5|170.85|166.5|188|196|213|214|218|229|215|224.25|237|236|245|259|260|281.5|280|285|291|288|293|277|267|250.5|240|245|249|213.5|220|222|236|237|244|251|259|256|236.75|248.25|263|258|276|290|281.25|286|293|303|317|304|311|323|336|330|352|360.5|366.5|375.75|366|331.5|324.25|314|313.25|343|370|380|382|383|364|368|361.5|333|343|359|378|358|340|340|378|394|384|393|374|425.75|418|420.25|413.5|408|396.75|378|402|400|450|435|403|388|393|396|372|357.5|336|318|289.5|287|297|289|282|299|303|278|265|271|255|239|246|245|261|251|244|220|218|210|193|190.5|188|189|196|197|191|192|190|189|175|174.5|167|149|147.5|142.5|147.5|147|149.5|145|142.5|145|135|132.5|138.5|140.5|144|144|148|135|137|130|124.5|124|120|105|114.5|119.5|118|132|119|126|128.5|134.5|136|138|150|139.5|140|129|129|123|131.5|133.5|139|139|138|138|137.5|136.5|145.5|136|133.5|141|147|155|163.5|148|155|165|166|157.5|155|142|144|133|134|143.5|145.5|147|133|138|137.5|153.75|160|169.5|172|177|177.5|170|168|184|169
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|236.13|244.2|263.81|260.51|267.61|273.16|283.06|283.25|281.32|285.73|284.53|290.01|278.66|282.88|275|261.06|281.6|274.7|279.86|272.71|285|287.2|294.8|302.36|308|299.56|288.93|286|303.23|291.75|293.33|278.66|266.56|255.56|260.33|245.85|254.46|238.33|233.2|212.3|201.66|238.1|269.13|276.46|277.38|278.88|293.17|289.41|299.18|303.69|296.34|293.17|300.5|287.15|330|337.52|335.64|346.54|334.13|331.5|334.7|351.05|343.91|329.25|339.77|318.91|325.49|356.69|370.97|368.34|351.05|366.08|363.08|339.77|330.75|354.05|372.1|366.08|350.48|352.74|332.07|342.03|314.21|312.33|333.76|319.48|286.59|289.97|279.64|323.61|334.51|323.23|341.28|334.13|379.61|373.6|399.91|397.28|386|426.22|420.96|454.03|463.8|451.96|429.98|435.99|458.92|457.04|453.28|433.74|435.99|411.56|396.9|422.65|397.65|414.94|394.65|405.17|389.76|405.92|434.49|375.85|363.08|373.97|349.54|364.58|405.92|416.45|523.94|523.56|496.13|467.56|469.82|442|478.09|494.25|483.35|490.11|499.51|470.57|439|473.58|487.11|468.31|511.16|552.13|569.42|556.26|533.34|526.95|526.95|519.81|544.05|550.25|566.04|545.74|569.42|571.3|593.85|610|593.85|605.79|627.68|653.99|699.09|643.46|635.19|666.77|593.85|569.79|586.33|612.64|591.97|598.74|548.75|488.61|502.52|469.82|448.02|482.22|501.01|496.13|482.6|479.59|451.02|387.88|411.18|430.73|426.97|409.68|404.42|390.89|402.92|424.72|413.44|412.69|381.12|381.12|387.13|362.32|364.58|340.15|360.07|342.78|367.59|372.1|357.81|358.56|369.09|375.85|383.37|402.92|402.16|416.07|396.53|386.38|400.28|415.69|415.32|417.2|408.93|420.96|431.86|398.03|379.61|392.77|381.49|395.77|372.85|358.94|347.29|359.32|319.48|321.54|311.96|313.84|308.95|318.35|306.39|313.74|311.58|309.89|322.86|311.96|300.68|314.59|312.33|314.59|296.45|287.9|284.52|271.37
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|799.64|828.46|863.13|860.88|891.02|866.16|882.49|876.19|847.37|860.43|868.08|826.66|776.68|804.15|813.15|808.2|800.54|785.24|809.55|774.43|769.03|764.98|743.5|699.69|711.4|701.22|711.85|694.74|724.45|731.21|735.71|738.41|781.18|768.2|767.23|738.41|778.93|797.84|758.67|716.8|749.67|776.23|829.36|815.85|794.69|788.39|789.81|780.28|791.63|802.35|778.3|791.54|783.44|808.2|795.14|793.79|806.85|794.24|789.74|801.45|814.05|841.07|828.46|824.86|780.73|772.63|775.33|809.55|779.83|823.96|800.09|817.2|841.97|828.46|773.3|777.13|764.98|752.14|760.7|742.91|737.51|740.21|728.5|720.85|695.64|703.29|659.62|679.88|687.08|702.84|700.14|686.63|671.77|702.39|722.2|731.66|742.91|713.2|712.3|690.68|725.8|702.39|711.4|703.29|728.96|693.39|703.29|720.4|741.56|761.82|724|695.41|697.89|673.57|715.9|656.46|707.79|707.79|639.36|649.26|668.62|592.53|567.32|593.43|612.34|609.19|597.03|598.83|625.85|626.75|644.76|607.84|592.3|648.36|666.37|661.42|693.39|711.85|684.38|685.73|688.88|749.22|739.31|747.42|742.91|765.43|817.2|783.44|760.92|763.17|750.12|728.5|736.61|769.03|809.1|789.74|772.85|788.84|746.51|815.85|800.54|745.61|720.4|731.66|747.42|746.51|773.98|738.41|747.42|708.24|742.91|780.73|730.31|731.21|723.1|731.66|708.69|660.97|637.55|700.59|718.15|693.39|702.39|704.64|691.58|696.99|732.56|720.4|778.93|765.43|772.85|783.44|787.94|809.55|825.03|841.97|765.43|810.45|810.9|792.44|787.04|774.43|747.42|760.92|778.93|805.95|823.96|945.53|846.47|823.73|859.98|886.99|847.37|918.51|914.01|920.31|968.04|940.12|971.64|969.84|979.74|963.54|986.05|984.25|987.85|1013.06|1004.06|988.75|977.49|981.55|972.54|940.12|873.49|891.5|882.49|889.69|900.5|909.51|866.32|886.99|859.98|883.39|909.51|895.1|882.49|938.32|926.62|873.49|840.17|810.45|819.46|810.45
04030|14058|/equities/law-debenture-corp|FTSE350|234|239|255|256.6|255.4|255.6|256.85|255.4|254.6|253.4|249.6|252.6|255.85|255.6|249.6|247.14|243.6|240|243.2|240.6|243.6|239.6|234.15|232.4|237.75|231.2|234.75|233|232.6|233.2|241|240.6|225.2|225.8|225.78|217.25|224.6|219.25|212.6|184.4|208.4|224|235|246|243.4|240|244.6|237|239|246.4|253|254|253.6|262.4|262.6|257.6|257.6|257|251|250.6|252|247.6|244|229|234.4|222.6|230.4|245|247.4|250.8|257.8|254.4|255|251|250.4|252.5|247.6|237|237|237|238.2|233|235|238|235.4|240|230|229.4|226.4|227.6|227.6|223.4|241.8|244|246|240|235.6|230.6|231|230|234|236|235|229.2|227.4|226.4|225|223.6|212|213|208|204.5|203.4|194|192|202.7|202.5|204|207|198.5|196.5|196.5|195.1|196|212.5|213.5|225.5|229.5|227.5|234.1|232.6|233|233.5|235|233.5|232.4|231.5|222.5|220.4|217|219.5|226.5|220.5|222.5|226.5|233.5|232.5|231.5|230.5|230.5|227.9|232.5|237.5|243.5|244.5|243.5|241.5|241.5|239.5|237.5|236.5|240.5|243.5|246.1|252.5|247.5|238.5|235.5|232.9|228.5|227.5|226|216.5|219.5|215.5|212.5|215.5|213.5|205.5|215.5|217.5|213.5|213|212.5|212.5|214.5|225.5|219.5|214.5|219.5|214.5|204.5|197.5|184.5|184.1|199.5|200.5|201.5|201.1|203.5|222.5|225.9|235.5|247.5|247.5|255.5|247.5|248.9|247.9|246.9|248.1|254.5|257.5|256.5|257.1|250.9|250.5|245.5|247.5|250.1|254.1|243.5|247.9|245.5|237.9|240.5|240.5|231.5|234.5|221.5|216.5|221.5|222.5|222.5|218|216.5|214.9|214.5|205.5|208.9|209.1|212.5|207.5|217.4|223|224|226|222.2|218|221.6|221|216.6
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|116.92|120.56|128.38|140.51|139.39|140.25|142.31|145.75|145.71|148.99|146.47|150.36|147.14|147.61|148.35|149.81|140.93|140.79|143.26|144.95|142.57|148.59|155.41|153.8|149.31|138.44|141.19|141.84|146.7|143.49|145.55|141.65|144.4|143.03|146.7|137.99|140.28|136.61|139.49|124.42|126.27|139.73|155.86|157.93|148.99|152.65|157.47|148.53|147.84|150.98|149.9|149.22|147.61|145.9|144.86|140.74|142.57|143.94|149.81|147.84|147.15|148.99|145.78|152.2|150.13|142.11|140.28|151.28|152.65|163.66|157.93|170.53|167.28|158.57|157.24|162.33|165.72|169.62|164.12|161.36|155.86|167.78|168.7|160.45|159.99|158.38|150.36|148.53|149.45|159.53|151.28|155.63|154.26|160.45|157.7|164.12|165.03|161.36|157.7|157.47|158.16|160.45|144.86|142.11|155.86|159.53|159.07|158.61|157.24|157.7|155.86|137.53|157.7|146.47|145.78|156.78|143.94|151.74|144.86|138.44|140.28|140.74|145.78|127.44|128.36|130.19|144.86|145.78|150.36|158.61|155.41|150.36|148.99|154.03|160.45|165.03|158.61|151.28|156.32|154.95|158.16|159.53|164.12|175.12|181.31|185.89|190.7|156.78|158.61|143.94|145.78|129.28|145.32|154.95|148.99|157.7|158.61|159.53|160.45|157.7|167.09|174.2|159.07|159.53|168.24|163.2|169.16|174.89|162.63|162.63|171.91|181.08|187.04|181.08|197.24|197.58|198.5|200.79|184.51|186.81|186.92|178.9|181.54|173.63|160.45|173.74|171.22|165.95|152.88|157.47|163.2|153.57|138.56|131.8|127.21|157.01|154.03|147.15|156.67|160.45|170.19|157.47|165.03|167.55|165.49|169.39|159.53|152.43|150.13|143.72|149.67|155.18|151.39|160.45|150.71|160.22|176.49|150.25|169.27|172.14|172.83|167.44|166.18|156.09|151.74|155.63|165.72|160.45|151.85|148.99|136.84|137.76|128.36|129.5|121.48|113.46|117.13|119.42|115.64|120.79|112.31|114.61|114.83|112.77|117.59|113.46|113|112.77|101.77|103.95|106.58|103.14
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|315.19|316.35|349|362.18|367.97|374.73|376.69|397.21|384.72|372.25|361.86|349.4|350.46|352.69|362.46|352.57|349.4|358.32|361.59|366.14|363.35|370.9|349.89|356.24|367.97|369.92|358.5|342.31|354.87|352.82|364.06|352.32|345|341.82|345.2|339.62|337.18|329.36|317.63|304.44|313.55|325.45|350.62|361.13|358.32|358.19|362.1|340.6|319.83|333.82|327.41|345.49|354.28|345.12|362.35|351.6|349.4|360.64|366.5|361.61|352.82|346.95|346.22|340.85|340.11|313.24|305.66|315.19|323.25|310.3|332.29|343.78|343.05|358.68|342.07|358.56|367.97|342.07|341.09|338.65|316.66|340.11|345|328.39|338.65|349.4|317.63|315.68|302.49|327.41|310.55|299.8|295.64|298.09|306.39|311.77|295.64|286.85|298.09|295.64|305.91|303.22|298.09|308.59|298.09|312.75|337.18|338.16|351.84|314.21|312.75|310.79|310.79|323.25|315.19|320.57|325.7|318.12|290.27|270.72|278.54|256.55|289.29|304.68|301.75|310.79|313.72|327.41|332.29|390.93|365.04|358.93|364.55|386.05|415.37|408.28|418.06|411.95|412.68|369.43|354.28|381.16|381.41|355.02|380.18|395.82|415.86|431.49|417.81|434.91|416.59|391.91|404.13|437.36|413.17|424.16|424.16|450.31|420.25|411.31|401.69|432.47|434.18|447.13|495.75|464.23|472.3|482.8|469.12|437.36|454.46|479.87|441.76|432.47|438.58|412.92|375.3|392.4|392.4|398.75|439.8|418.79|424.65|408.04|369.92|380.18|422.21|416.35|386.05|395.82|361.61|378.72|360.15|329.36|292.22|321.79|333.27|327.41|323.5|342.07|364.06|358.68|385.07|412.92|419.03|456.42|411.7|413.41|420.25|410.97|434.91|439.8|423.68|439.31|417.32|444.2|445.67|455.68|479.14|503.33|480.85|454.95|476.45|448.11|446.15|446.15|451.53|426.61|422.7|425.14|384.58|394.84|368.94|384.34|368.94|355.75|360.15|366.5|329.52|328.39|350.86|364.06|364.06|345.24|381.65|386.9|395.33|399.73|372.85|352.82|364.06|352.82
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|330.12|329.04|349.42|358.06|366.18|391.36|385.54|375.06|375.59|376.07|385.33|377.82|364.02|350.43|352.29|344.92|363.24|357.29|359.92|357.29|360.51|347.77|348.47|345.51|352.18|346.47|343.61|336|343.13|333.14|326|323.62|301.73|284.6|294.12|292.45|299.35|256.99|251.28|219.87|215.59|240.34|255.09|256.04|244.62|235.34|238.2|232.48|234.86|229.39|240.81|250.33|227.01|230.1|237.48|238.2|239.38|254.14|256.52|251.28|219.87|262.47|241.29|241.76|247.48|223.68|216.78|224.39|225.58|232.25|218.92|219.63|226.54|199.88|190.37|189.41|192.27|180.85|178.47|177.52|179.66|186.56|184.65|181.32|193.22|187.51|166.09|158|171.33|190.37|199.88|204.64|198.22|201.31|197.03|195.12|204.41|201.31|208.45|217.97|214.16|221.54|222.73|221.3|227.73|256.04|246.05|236.53|253.19|220.11|237.48|218.92|229.39|243.67|233.2|255.09|237.96|254.14|221.3|224.16|238.91|218.92|214.16|222.73|261.75|270.32|289.36|318.86|293.16|285.07|270.32|273.89|285.55|237.96|229.39|229.39|265.56|276.51|273.17|270.8|284.6|299.83|304.59|276.03|330.28|368.83|395.48|407.86|356.46|354.79|345.04|364.55|359.79|370.02|380.73|349.32|346.47|345.04|354.08|366.45|375.02|380.26|372.64|391.2|416.43|426.18|411.67|404.53|380.73|359.32|352.18|373.59|362.65|399.77|351.22|352.18|345.75|351.22|317.91|335.04|399.77|392.39|390.25|377.16|375.02|375.97|405.95|427.37|424.52|397.39|418.8|423.56|447.36|412.14|431.18|422.14|433.08|457.83|506.37|468.3|485.43|473.06|485.43|474.01|504.47|512.08|513.51|520.65|524.93|528.26|516.84|542.54|516.37|550.16|537.78|525.41|550.16|528.26|543.49|562.53|565.39|566.34|550.63|547.3|547.3|550.16|559.68|533.02|559.68|552.06|537.78|558.72|566.34|571.1|555.39|552.54|575.86|616.31|579.08|611.07|556.82|533.98|599.65|591.09|590.13|607.27|632.01|590.13|573.95|555.87|583.47|556.82
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|249.52|249.52|246.07|258.5|280.04|281.39|281.84|269.27|257.15|262.45|257.6|253.12|254.91|256.93|263.53|259.04|233.82|219.91|233.19|217.21|210.03|219.91|217.21|215.96|228.43|214.07|213.08|210.93|218.11|216.31|214.52|216.76|206.89|201.06|199.26|197.91|195.67|186.69|194.77|196.79|200.16|213.62|210.93|204.65|201.95|201.95|200.61|209.58|208.91|210.93|208.06|224.39|215.42|214.07|218.11|217.21|216.31|207.34|206.44|210.93|207.34|201.95|194.77|196.12|198.54|195.67|201.95|199.71|218.56|221.7|225.74|221.25|221.7|225.29|225.07|219.01|204.65|208.24|213.62|208.24|204.65|201.95|198.36|210.03|211.83|221.48|209.13|207.34|216.31|219.35|221.03|221.7|222.6|219.91|206.44|212.72|206.44|203.75|197.02|193.88|195.22|201.06|216.31|220.8|220.35|219.01|219.91|212.72|212.72|208.69|212.72|212.72|213.62|207.79|203.75|210.93|212.72|213.17|217.21|212.72|201.95|183.1|183.1|184|190.29|194.77|212.72|228.66|227.98|227.98|230.68|227.98|224.84|222.6|215.42|198.36|186.69|183.78|179.51|175.03|177.72|187.14|187.82|182.66|188.49|221.7|226.19|229.78|225.74|226.19|212.95|208.46|199.26|199.26|197.47|197.47|185.8|179.51|181.31|179.51|166.05|162.24|168.74|170.54|166.95|159.77|154.38|150.79|151.69|150.79|152.59|145.41|140.02|139.12|138.23|137.1|131.94|122.07|122.97|130.15|123.86|118.48|121.17|117.58|114.89|117.36|118.48|116.68|120.27|118.03|121.17|118.48|112.2|100.53|101.43|102.32|110.4|114.89|111.3|94.25|107.71|111.52|112.2|116.68|120.27|123.86|125.66|127.46|129.25|138.23|143.61|143.61|143.61|143.61|140.02|136.43|125.66|125.66|124.76|128.35|127.68|128.35|125.66|123.86|121.17|113.99|112.2|110.4|107.71|107.71|110.4|114.89|110.4|112.2|116.68|119.38|122.97|122.07|123.86|124.76|120.27|121.17|122.07|122.97|125.66|125.66|121.17|122.97|124.76|124.76|124.76|121.17
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|115.72|114.82|117.49|116.97|127.04|125.31|122.54|119.31|118.95|124.51|128.73|123.29|121.46|118.95|118.95|120.38|117.69|111.41|109.8|111.23|108.9|111.23|113.53|114.92|107.89|108.08|109.79|103.9|101.62|97.44|91.75|91.84|89.94|90.04|89.94|88.9|91.41|93.65|91.08|87.95|89.75|90.8|89.56|89.66|91.46|93.46|92.7|93.55|91.75|91.08|91.08|90.61|90.96|89.28|91.18|88.71|87.85|90.61|88.71|87.76|90.23|92.51|85.48|88.9|86.71|87.38|85.86|88.33|84.24|83.86|88.61|88.61|89.75|89.66|90.8|89.85|82.34|87.76|87.66|87.95|88.33|83.58|81.39|81.96|80.92|79.21|73.7|85.67|83.01|88.33|89.47|90.8|91.18|98.58|96.49|94.98|87.38|68.38|63.35|63.63|66.48|65.82|68.38|71.8|70.19|69.33|66.58|65.72|63.73|74.08|74.08|73.13|75.98|72.18|69.71|74.65|72.18|67.05|64.58|63.63|67.43|67.81|67.43|68.1|73.23|88.04|94.12|96.68|97.82|100.67|103.14|102|103.9|106.75|100.1|106.37|108.08|111.12|108.27|110.17|108.65|109.41|106.37|106.94|111.12|109.03|108.84|106.75|107.32|109.22|110.17|114.92|113.97|115.87|115.68|112.26|116.25|114.92|114.68|115.3|108.27|102|103.9|102|93.08|92.51|94.31|94.98|91.75|91.18|95.17|92.13|92.79|97.25|97.25|94.03|86.71|87.38|80.16|85.48|95.92|81.49|80.73|78.45|78.45|81.68|80.82|82.34|80.25|79.21|78.26|76.93|73.89|72.56|76.03|74.84|69.9|77.88|79.02|78.83|84.72|87.76|94.98|96.68|97.68|97.63|97.44|99.25|97.82|101.24|103.52|101.05|98.01|98.2|95.55|94.98|96.49|97.82|98.96|98.77|98.96|99.91|98.2|97.44|96.87|94.98|94.26|98.39|95.55|93.84|94.22|93.08|90.23|89.85|88.33|86.9|87.76|91.18|87.76|86.24|82.82|86.81|87.19|94.26|99.06|100.48|97.82|99.34|106.37|105.99|106.37|108.27
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|160.98|160.95|165.48|171.41|171.79|162.1|162.66|163.96|166.49|167.52|166.57|169.34|156.88|150.55|151.46|152.62|127.81|122.6|124.46|128.19|133.99|130.13|134.71|137.13|144.77|137.88|136.39|136.39|140.11|132.08|134.08|123.88|123.72|111.79|120.73|117.59|109.48|109.74|115.37|108.25|162.31|177.93|180.36|173.28|176.05|173.28|185.41|191.16|193.47|192.65|181.85|183.34|190.05|188.93|200.48|205.44|196.75|183.34|186.32|183.34|182.59|175.14|181.1|181.1|179.02|169.36|168.43|180.92|154.27|157.07|153.34|163.22|163.77|163.96|165.45|164.52|164.11|156.32|156.51|160.23|162.47|170.67|172.61|162.47|162.47|155.95|150.17|149.06|141.6|152.78|148.31|152.04|160.23|160.98|150.55|147.75|150.55|159.3|149.06|146.07|144.58|135.64|127.81|131.91|135.83|148.31|128.93|128.75|121.29|126.51|131.91|131.91|112.16|104.34|100.61|113.1|119.99|111.05|110.3|108.07|109.56|108.81|110.3|113.28|119.24|122.04|131.91|138.06|152.41|144.21|134.15|121.48|118.5|119.24|121.48|124.46|111.05|111.79|113.65|117.01|125.95|137.13|136.39|132.1|144.96|148.31|156.51|158|159.49|147.94|136.39|134.15|139.37|146.07|148.87|152.04|157.25|158.74|148.31|137.5|135.2|137.13|139.37|146.07|149.8|147.56|143.84|130.42|131.73|143.84|147.94|153.15|132.85|125.21|124.83|124.46|129.31|111.79|100.98|105.08|110.3|92.41|90.92|90.18|91.67|91.67|96.89|96.14|97.82|110.3|112.72|110.3|117.75|108.07|99.87|90.92|102.85|109.56|117.75|118.5|127.44|118.5|131.17|141.6|143.09|159.12|149.06|149.06|145.33|150.55|160.23|172.9|173.65|178.87|163.96|157.25|148.31|146.07|133.4|145.33|140.86|146.07|152.78|137.13|132.66|117.01|119.24|119.24|118.5|116.26|121.48|128.93|122.97|117.01|115.52|111.79|110.3|108.07|109.56|110.3|106.57|109.56|108.81|111.79|111.79|108.81|108.81|102.85|104.34|102.85|94.65|93.9
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|596.55|611.8|618|635|650|636.35|627.75|628|625|632|620|612|613|602|600.25|586.7|560|552.75|567.5|559|568|577|576|573.4|582.7|565.5|565|560.3|576.75|560.25|573|568.65|548.55|529.5|520.35|521|520|503.6|497|469.65|527|576|600.5|611|598|606|606|597|601|606|584|611.5|622|628|645|636.5|641|638|615|622|606|600|585|563|570|545|582.25|619|618|628|633.5|647|631|631|626|611|594|586|581.75|601.5|614|580.5|592|613|611|617|613|616|602|628|626|627|640.5|666|690|665|649|636|627|624|623|617|617|595.5|592.5|585|584|586.5|555|561.5|564.5|576|569|557|525|587|613|634|621|669|645|600.75|578|552|554|560|560|561|553|551|540.5|527|527|510.5|499.5|473|461.75|448.5|428|415.75|423|433|416.5|418|433|466.5|458|442|433|427.5|424|429|440|435|426|406|408|403|387|385|382|391|395|392|389.5|386|386|366|368|364|363|359.5|350|343|343|345|358|329|308.5|314|322|318|317|307|303.5|310|321|323|328|333|321.5|314|307|299|289|306|317|326|318.34|317|364|368.5|381|383|398|420|414|416|413|442|464|470|469|472|459|448|444|425|426|431|436.5|429|433|414.5|407|391|384.5|382.5|384|372.5|364|377|382|388|376|377|381|388|371|373|373|378|381|396|400|395|395|391|383|382|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|186|185.98|192.05|197|201|201.5|196.93|194|197|197.05|195.5|197.5|200|197.57|197.5|197.07|192.9|185.5|185.15|190|191.5|189.5|186.5|188|194|190.95|189.9|187|190.95|185|190|187|186|179.62|186.1|182.9|182.1|174|172.9|160|171|177|189|196|196|204|203.2|198|204|206.2|208|212.8|216.2|219.5|221.2|218.4|226|224.4|221|221|217|211.4|202.4|199|202|202|202.8|207.6|209|209.9|217|216.9|217.6|220.6|218.8|213.2|216|214.8|213.5|218.6|222.6|212|218.4|218.4|216.6|219|213.4|210.4|209.2|213.6|212.8|216.2|223.8|223|227.95|218.8|214.9|208|207|208|213.4|215|210.1|208|213|213.7|212|212.2|200.2|200.2|204.6|204.6|203.8|197.8|189.7|209|210.2|215.4|213.4|217.6|213.6|202.2|199.2|197.2|194|185.4|187.2|191.8|192.9|199.4|197.3|192|191.45|191.65|188.4|185.2|183.2|176|172.4|164.85|162.6|171|166.8|166.6|174|175.2|177.15|175.5|172.8|173|169.6|169.6|173|177.4|178.2|174|170.2|171.4|167.35|165.4|164.2|164.2|162|167.2|172.6|167.2|167.4|164.7|161.8|160.4|164.2|164|164|163.8|159.6|156.4|157|160.95|153.2|160|162.2|155.8|156.8|150.4|146.6|151.4|151.8|153.6|147.8|151.6|149.6|139.4|140|135.2|130.6|137|139|138.6|140.8|136|150.4|151.8|156.4|158|159.5|165.6|161.6|160.4|157.2|157.7|161.65|164.4|163.4|164.6|161.8|160.75|160|158.4|161|160.8|161.8|158.8|160.2|156|152.2|152.6|150.4|147|146.6|141.8|138|138.4|137|140.6|136.7|136.6|138.2|141|135|134|133.4|135.2|137|141.3|145.7|148.3|152.1|147.9|144.5|142.3|142.3|138.3
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|204|219|220|232.5|223.75|211|226.4|233|220.5|223.87|225|217.5|214.1|212.25|201.25|204.56|206|209.6|206|202|196.5|198.31|199|198|208.02|205.3|204.3|191|199.5|207.5|209.7|205|220|205|208.2|201|199.5|195|204|196|202|193.75|198|197|203.06|203.22|200.5|203|208|210.25|207.5|207|202|205|197|200.75|196.5|198.75|198.75|197|202.5|199.25|207.5|220|196.5|197.75|183.75|188.75|183|194|187|180.5|188|188.75|184.75|181|172.75|172.5|184.5|170|178.5|184.75|184|188|189|182|180|178|172|167|170|172|154|151|146|154.5|155|154|153.75|157.25|159|159|144|140.5|154.25|150.75|147.75|147|144|148|148|149|141|142|144|145|142|140|133|124|123|125|129|123.5|130|140|138|141|136|136|124|121|123|129|136|127|137|142|141|152|144|153|153|148|166|164|152|158|165|159|153|157|157.25|157|149.25|143|147|144|168|166|168|170|166.5|161.75|160|154|152|156.5|155.88|153.75|152|138.5|150.5|154.5|161|165|157.5|152.5|153.5|160.5|153.5|140|138.75|141.5|147.5|150|153.5|146|146.5|150|134.5|133.5|138|136.5|127|128.75|134|138.5|141.5|121|134.62|128.75|125.5|134.5|140|144|141|145.5|151|147.5|147.5|144|141|141.5|136|140.5|135.5|130.5|135.25|131.5|126.5|127.5|130|122|122.5|122|125.5|128.5|128.5|130|124|117.5|116.5|116|112|109.5|110.5|105|101.5|103|104|102.5|100|99.5|99|101|101.5|103.5|97.5|91.5|91.88|89
04052|6934|/equities/murray-international-trust|FTSE350|350.3|363|377.25|385|397.25|403.5|396.85|390.5|395.2|404.2|397.1|411|406|407|404|407.15|397|379.1|395.1|392|395.5|397|390.2|394|414.7|399.2|396|390.75|407|399.8|398|396|388|380.9|385.1|383|388.75|377.8|358|322.22|347|382|411|422|415.5|425|430|423|423|431|437.5|456|455|461|474|467|474.5|475|472|468|461|452|456|433|442|429|434|474.5|477|491.25|504|523.75|525|528|521|517|492|498.5|493|512|520|500.5|515|523|520|529.5|515|510|510|530|530|526|546|552|563|545|540|528|525.75|530.25|543|541.5|539|538|535|527|525|521|491|495.25|505|503|501|499|490|499|507|500|498|477|477|455.75|459|460|452|441|452|472.5|470|488.5|486|481|475.5|480|476|469.5|468|453|446|436|436|467|465|453|452.5|461.5|466|467|454|452|449|454.5|461|477.5|476|469|460|463|461.5|453.5|455.5|466.5|466|476|483.5|473|477|467|464|447|456|456|449.5|448|437|436.5|441|445|427.5|443|452|436|432|421|413.5|421|435|426|419|422.5|409|383|385|365|347|372.5|377|389.5|388|379|448|450.5|461|479.5|481|493|479.5|473.5|467|468|483.5|494|492|505|495|493|483|476|482|491|491|480|478|465|467|462|456.5|448|454|452|440|448|434|445.5|433|432.5|437|446|434.5|432|430|432|450|461|480|489|494|483|471|463|459|445.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|306.53|311.83|318.47|328.45|343.93|329.9|334.58|363.67|336.14|325.75|329.9|335.1|346.53|323.67|293.54|298.21|284.7|285.22|292.24|292.03|291.98|291.98|284.7|286.78|297.92|289.9|297.69|281.59|283.15|267.56|277.28|285.74|251.97|272.76|278.99|363.67|400.97|402.64|420.82|401.34|426.02|439.53|467.58|464.46|459.79|466.54|481.35|486.8|477.19|495.12|504.47|504.99|509.66|497.71|479.01|484.21|479.01|473.82|472.26|464.2|451.48|446.28|446.8|444.72|456.67|453.03|433.81|435.37|441.6|462.39|459.66|447.84|450.7|453.03|448.1|416.93|407.83|377.7|412.51|366.27|379.78|385.49|375.62|406.54|407.83|441.6|455.63|455.89|427.32|419.52|416.67|413.55|413.03|412.77|431.21|416.93|419.52|414.59|398.48|424.72|399|407.31|361.08|348.09|327.31|349.13|351.2|343.93|346.01|327.83|282.63|282.63|286.26|285.74|264.96|274.31|331.46|330.94|363.15|293.54|310.16|309.12|290.94|283.67|242.88|327.31|342.89|368.87|369.39|360.56|363.67|361.08|386.53|395.88|376.66|360.56|389.65|413.03|393.55|421.86|431.21|449.92|480.05|511.74|519.53|516.94|509.14|498.75|486.28|497.19|528.89|503.95|500.31|528.63|526.03|529.92|548.11|556.42|585.51|592.79|592.27|610.45|610.45|603.7|600.06|564.73|586.03|590.97|593.31|626.56|633.83|645.26|607.34|557.46|555.9|565.77|565.25|603.7|570.97|555.9|569.41|576.68|574.09|569.93|569.93|555.9|555.9|553.3|529.41|517.98|524.73|525.77|543.43|543.95|537.72|583.96|561.1|492|448.36|418.22|476.41|514.34|553.82|553.82|567.85|571.49|581.88|518.88|509.14|545.51|561.1|578.24|566.55|574.6|539.28|517.98|494.08|470.18|473.82|453.03|449.4|436.93|441.6|405.24|405.24|396.92|395.88|385.49|365.23|366.79|364.71|361.08|356.4|361.08|336.66|324.71|314.32|309.12|309.12|309.12|310.16|302.37|287.3|296.13|293.02|284.7|289.38|284.19|277.95|269.64|252.49|249.9
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|389.12|405.34|413.42|408.99|418.1|425.55|420.58|417.06|402.53|434.66|395.74|398.09|383.4|371.73|372.28|382.36|388.29|373.88|386.5|381.53|376.29|368.42|375.05|380.43|371.32|358.28|358.07|351.04|360.56|364.28|389.12|413.96|403.19|400.58|399.05|397.4|399.05|363.26|353.11|384.15|360.97|389.12|392.85|399.68|399.05|400.09|407.33|395.74|423.89|438.59|413.13|437.97|441.28|463.63|474.48|472.74|480.19|463.63|457.84|447.9|437.3|432.17|444.59|461.98|452.46|430.52|454.73|480.6|486.81|481.02|516.41|522|514.13|509.17|506.89|502.54|496.75|495.09|488.88|500.06|506.68|518.27|515.79|517.45|515.79|525.07|517.45|484.33|480.19|492.2|485.16|471.08|441.69|454.52|460.32|456.39|459.91|448.32|447.49|463.63|447.49|428.45|437.55|422.24|434.66|445.42|453.7|452.87|433|413.96|433.83|434.66|418.1|408.99|393.26|453.7|476.05|484.33|465.29|466.12|436.31|401.54|382.5|402.37|370.91|372.56|369.25|374.22|376.7|383.32|389.12|379.18|394.29|422.24|415.61|393.26|412.92|408.16|372.56|367.59|366.15|374.22|360.97|352.28|363.25|336.34|352.28|341.51|332.82|325.37|336.34|339.44|352.69|372.98|358.49|368.84|364.9|375.87|386.64|362.63|355.18|362.63|362.01|372.56|364.28|347.72|357.04|371.94|384.98|360.97|364.28|364.7|353.52|372.56|380.84|394.5|401.54|412.3|426.38|413.96|419.55|434.66|397.19|405.68|408.37|397.4|389.33|394.5|353.52|344|339.86|327.03|318.75|325.58|335.31|376.7|356|349.59|341.1|341.51|355.59|346.07|341.1|354.35|364.28|360.14|354.35|355.18|335.31|319.57|294.32|321.23|307.57|306.33|304.67|318.75|325.37|308.81|314.61|314.61|322.06|287.7|290.18|281.49|273.21|281.49|264.1|262.66|268.24|241.75|240.72|240.92|217.74|244.23|236.78|240.92|238.03|248.37|243.17|245.06|240.92|228.5|235.13|232.64|240.1|246.72|234.3|228.5|230.99|219.4|225.19|219.4
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4634.5601|4581.48|4916.21|5023.7598|5149.2202|5132.3198|5162.02|5245.4702|5080.0898|4986.1602|4781.3901|4649.9199|4615.6802|4627.4702|4756.5601|4779.6201|4647.3599|4270.6499|4576.6201|4470.6802|4593.5498|4603.8301|4383.6201|4404.1099|4378.5|4186.46|4112.21|3994.4199|4112.21|4148.0601|4296.5698|4294.0098|4319.6099|4273.52|4317.0498|4084.04|4173.6602|3976.5|3840.79|3290.28|3925.29|4063.5601|4447.6401|4539.8198|4532.1299|4352.8999|4332.4102|4007.23|3912.49|3925.29|3813.6499|4004.3101|4222.3101|4250.48|4396.4302|4276.0801|4206.9502|4214.6299|4296.5698|4066.1201|4140.3701|4250.48|4135.25|4032.8301|4086.6001|3418.3101|3827.99|4219.75|4201.8301|4037.3101|4229.9902|4084.04|4058.4399|4096.8501|4035.3899|4111.5698|4247.9199|3996.98|4009.79|3815.1899|3648.75|3674.3601|3669.24|3831.1899|3781.8999|4028.3501|3833.1101|3661.5601|3441.3501|3697.3999|3692.28|3761.4199|3656.4299|3405.5|3185.3|3282.6001|3415.74|3285.1599|3123.8401|2629.6599|2773.05|2729.52|2502.3501|2620.95|2383.76|2545.05|2642.3|2594.8601|2573.51|2598.4199|2511.8401|2381.3899|2333.95|2316.1599|2084.8999|2313.79|2139.45|1971.05|1883.29|1872.61|2052.8799|1710.14|1925.98|2081.3401|2431.2|2514.21|2352.9199|2481.01|2571.1399|2585.96|2687.3601|2580.6299|2688.55|2822.5601|3113.71|3014.6799|3144.55|3323.03|3330.1499|3047.8899|2853.3899|3161.74|2967.25|3076.3501|2846.28|2828.49|2964.8701|3084.6499|2953.01|3076.3501|3076.3501|2922.1799|3000.45|3138.02|2993.3401|3140.3899|3164.1101|3411.98|3178.3401|3060.51|3128.54|3320.6599|3034.8501|3192.5801|3557.8501|3370.47|3439.25|3168.8601|3175.97|3057.3799|3009.9399|3009.9399|2953.01|2924.55|2859.3201|2796.47|2786.98|2585.3701|2463.22|2502.3501|2568.77|2277.02|2290.0701|2246.1899|2127.5901|2275.8401|2277.02|2156.0601|1870.24|2050.51|1914.12|1840.59|1719.63|1518.02|1399.42|1684.05|1672.1899|1878.54|1978.16|1944.96|2141.8201|2134.71|2324.46|2312.6001|2386.1299|2495.24|2277.02|2466.78|2440.6799|2533.1899|2516.5901|2561.6499|2447.8|2490.49|2300.74|2352.9199|2277.02|2157.24|2318.53|2412.22|2265.1599|2186.8899|2241.4399|2167.9199|2140.6399|2241.4399|2348.1799|2222.47|2300.74|2063.55|1927.17|2063.55|1826.36|1861.9399|1762.3199|1765.88|1807.39|1759.95|1613.65|1610.52|1518.02|1516.83|1536.99|1565.45|1617.64|1605.78|1631.87|1703.02|1506.16|1446.86|1443.3|1385.1899
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|780.1|811|859.5|869.6|879.6|901.3|912.9|929.4|910.3|930.4|953|903.8|945|914.2|840.2|831.5|870.2|808|821.5|797.5|820.6|828|818.4|826.3|819.3|802.8|802.8|800.2|799.3|788|793.2|800.2|776.6|787.5|779.7|835.8|877.6|848|777.1|709.6|737.9|784.5|830.6|834.1|818.4|809.7|821|800.8|828.9|831.5|817.6|808|854.1|844.6|859.8|848|844.6|859.4|821.7|818.4|794.5|777.1|784.9|800.2|773.8|786.2|730.5|755.7|718.3|705.2|689.8|680.4|678.3|667.8|656.5|655.6|683.9|689.6|694.8|654.7|700|685.2|681.7|654.7|600.8|628.6|594.5|599|605.1|618.2|621.7|578.6|587.7|605.1|531.5|541.1|552|559|548.5|555.5|550.3|534.6|501.7|511.5|515.4|538.1|522.4|546.8|544.2|512.8|474.5|439.7|445.8|465.8|478.9|431.9|399.6|432.7|481.5|456.2|459.7|400.1|378.7|435.3|391.8|422.3|477.1|461.5|543.3|520.7|522.4|452.8|484.7|447.5|442.1|478.9|542.6|564.2|570.7|574.6|552.9|565.9|526.8|530.7|631.2|657.4|637.8|621.7|592.9|581.6|603.4|635.6|630.4|653|685.7|670.4|659.5|607.7|653|639.9|637.8|669.1|714|709.6|657.4|679.1|696.5|709.6|635.6|626.9|675.6|666.1|633.9|626.9|560.7|568.6|565.9|545|512.8|485.4|518.9|404.9|417.9|401.4|365.7|372.2|435.3|426.6|408.3|437.5|444|431|403.1|357|374.4|371.8|309.1|389.2|388.3|377.9|396.2|426.6|391.8|432.7|443.2|431|438|462.3|454.5|458.8|480.6|508|471|470.2|417.1|439.7|435.3|435.3|448.8|478.9|499.8|468.4|605.1|641.7|648.7|717.4|722.7|696.5|678.3|640.8|633|658.2|622.5|615.6|593.8|583.4|597.3|644.3|643.7|644.3|644.3|640.8|603.4|611.2|613.8|633.9|635.6|656.5|649.5|639.9|671.3|645.2
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|155.87|169.18|179.63|173.93|176.78|178.47|178.03|183.53|189.04|200.06|176.3|175.83|177.63|177.73|182.48|176.78|156.08|131.16|146.37|150.17|147.32|147.32|143.51|165.37|154.92|148.27|149.22|140.66|164.42|160.62|156.82|140.62|118.33|114.05|109.3|111.2|114.79|97.89|102.17|103.6|127.36|132.58|129.73|129.05|135.91|125.46|140.19|142.56|142.09|145.42|137.81|132.58|188.18|202.44|199.59|208.14|210.99|210.99|218.6|213.85|198.64|190.09|171.79|175.83|172.26|167.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|49.4|49.4|49.6|49.9|49.9|49.6|49.6|48.5|49.9|50.3|49.2|49.6|49|48.8|48.4|47.6|47.5|47.4|48.2|48.1|47.1|48.3|47.9|48.8|48.6|48.3|47.9|48.3|47.9|47.9|49|50.4|51.3|51.9|50.2|52.7|52.3|48.5|47.5|42.9|47.6|51.9|53.9|55.7|55.1|55.6|56.1|55.1|55.7|55.9|55.9|57.7|57.5|57.6|58.1|58.1|58.6|58.1|57.4|57.7|57.7|57.7|56.9|57.7|58.3|57.7|58.2|59.6|60.6|61.4|60.9|61.5|62.4|60.1|61.4|59.6|60.5|61.1|60.9|62.2|62.2|62.9|62.9|64.8|64.8|63.8|63.2|59.9|59.9|61.1|60.4|60.9|60|59.1|58.2|58.5|56.7|55.4|54.9|52.4|51.6|48|47.4|45.9|44.4|44.7|44.5|44.6|44.4|44.4|44.9|44.4|44.1|44.1|44.1|46.2|46.6|44.2|44|44.2|44.1|43|42.5|42|41.2|40.7|38.6|38|38.3|38.7|38.9|38.8|38.9|36.5|32.7|31.5|31.8|31.5|31.6|31.7|31.7|31.9|31.8|31.9|32.3|32.4|32.3|32.6|32|31.8|31.9|32|32|31.8|31.6|30.3|29.7|29.4|29.1|29|28.6|28.5|28.8|29.2|28.9|28.9|28.5|28.2|28.2|28.4|28.6|28.2|28.4|28.1|27.5|27.4|27|26.7|26.5|26.9|27|26.3|26.3|26.6|26.6|26.8|26.7|26.2|25.9|26.4|27.2|23.5|23.1|22.7|23.2|24.4|24.8|25|25|25.1|27.8|28.1|28.6|29|28.9|29.2|29.5|29.4|29.2|30|30.3|30.6|30.5|30.4|30|28.9|28.7|28.4|28.2|28|28|28.1|28|27.6|27.8|27.3|27.5|27.3|27.3|26.9|27.4|27.3|27.3|27.7|27.4|27.3|27.2|27.5|27.1|27.2|27.4|27.1|27|26.9|26.9|26.9|27.1|26.8|26.5|26.6|26.6|26.8
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|321.24|380.08|391.22|388.83|408.71|419.84|413.48|396.38|397.82|397.58|411.89|415.07|427.16|425.57|429.38|442.11|438.93|438.93|440.52|456.42|448.47|435.74|438.93|430.97|436.38|424.61|432.56|418.25|413.48|423.98|380.08|373.72|354.64|354.64|354.64|361|345.1|318.06|348.28|303.75|318.06|326.01|363.23|426.2|403.94|376.9|349.87|351.46|361|363.39|368.95|363.54|386.45|392.81|403.94|410.3|445.29|408.71|372.13|353.05|350.19|349.87|364.82|352.25|351.46|329.19|365.77|367.04|367.76|349.87|384.86|386.45|384.86|386.45|397.58|405.53|374.04|398.53|384.86|368.95|353.05|314.88|314.88|254.45|253.65|254.45|238.55|234.57|214.69|206.74|238.55|240.14|244.11|255.24|252.86|259.22|246.5|214.69|219.46|221.05|221.85|221.05|225.82|225.82|217.87|230.59|241.73|249.68|248.09|235.37|240.14|240.93|244.91|246.5|230.59|232.98|224.23|221.05|263.59|273.53|273.53|265.98|244.91|225.82|239.74|267.17|319.65|327.6|335.16|333.97|332.37|326.01|322.83|318.06|322.83|330.78|302.16|322.44|321.24|324.42|326.01|333.97|333.97|330.78|332.37|357.82|375.31|383.26|384.86|392.81|400.76|392.81|402.35|416.66|405.53|402.35|392.81|397.58|380.08|402.35|395.99|362.59|370.54|368.95|364.18|362.59|337.15|335.16|333.97|333.97|335.56|322.83|321.24|327.6|321.24|314.88|297.39|300.57|302.16|289.44|279.89|243.32|235.37|232.19|242.52|259.22|291.03|273.53|246.5|241.73|240.93|240.14|233.78|201.97|227.41|260.81|265.58|270.35|267.17|238.55|294.21|310.11|329.19|329.19|335.56|349.87|357.82|357.82|373.72|373.72|389.63|391.22|392.41|394.4|394.4|381.67|353.05|353.05|348.28|351.46|348.28|343.51|351.86|327.88|330.93|337.79|340.08|333.98|327.88|306.53|298.91|289.75|295.86|295.86|300.43|294.33|297.38|305.01|309.58|277.55|271.45|266.88|266.5|262.3|282.13|277.55|277.55|263.83|256.2|253.15|251.63|245.53
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|692.64|742|814|830.5|823|844.33|854.5|839.91|850|910|887|873.5|883.5|901|855.5|852.8|800|704.8|745|756|790|808|831.5|814|810|798.5|780|750|892.5|839|838|921.29|888.5|865|849|765.5|799|716.75|700|689|778|911|1014|1037|980|1017|1092|1019|1000.5|1089|1144|1161|1190|1199|1300|1285|1360|1410|1416|1470|1422|1399|1299|1204|1235|1207|1313|1437|1575|1473|1540.75|1554.25|1600|1672.75|1720|1606|1597.25|1610|1583|1710|1611|1585|1556|1662|1613.25|1893|1815|1896|1670|1750|1888|1896|1966|1984|2080|1758|1840|1671|1728.5699|1642.86|1790.1801|1850.89|1780.36|1891.0699|1889.29|1964.29|1866.0699|2041.0699|1764.29|1692.86|1825|1955.36|1833.04|1783.9301|1700.89|2097.3201|1961.61|2175.8899|1919.64|2312.5|2095.3101|1941.96|1966.0699|2040.1801|2050|1894.64|1875|1925|1558.9301|1767.86|1785.71|1590.1801|1269.64|1362.5|1379.46|1321.4301|1322.3199|1274.11|1199.11|1196.4301|1100.89|1208.04|1169.64|1129.46|1129.46|1144.64|1144.64|1098.21|1205.36|1198.21|1214.29|1133.9301|1093.75|1116.0699|1147.3199|1176.79|1155.36|1144.64|1083.9301|1017.86|1061.61|1107.14|1125|1133.9301|1196.4301|1205.36|1147.3199|1162.5|1266.0699|1192.86|1158.04|1157.14|1258.9301|1227.6801|1227.6801|1156.25|1196.21|1220.54|1156.25|1136.16|1123.21|1062.5|1034.8199|1035.71|960.71|1013.84|983.93|934.82|897.32|920.54|933.04|813.39|767.86|808.04|839.29|928.57|901.79|946.43|865.18|866.07|915.18|950.89|938.39|1013.39|1013.39|1066.96|968.75|982.14|982.14|958.04|955.36|1000.45|996.87|968.75|864.29|832.14|883.93|845.54|852.68|863.39|861.61|857.59|879.02|866.07|848.21|808.04|819.64|758.93|738.39|696.43|691.96|712.5|685.71|724.11|696.43|696.43|732.14|758.93|735.87|720.54|682.14|696.43|706.25|683.04|732.14|711.61|696.43|702.68|672.32|677.68|660.71|639.29
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|238.69|235.02|238.48|238.79|232.02|233.99|228.11|235.37|233.64|229.15|224.65|217.74|223.27|215.67|218.95|213.77|217.12|220.51|218.26|210.14|209.29|230.88|213.94|206.34|206.34|210.14|201.15|203.92|212.56|203.92|221.02|217.74|225.35|216.7|215.67|195.62|208.5|221.2|223.96|210.83|212.9|211.87|200.46|219.82|222.23|219.33|215.32|218.43|214.29|213.25|206.34|210.14|203.23|212.13|212.21|208.41|207.37|210.83|203.48|205.13|203.48|203.05|207.37|216.7|213.94|209.97|211.17|216.7|213.94|224.65|230.7|216.01|216.01|210.14|209.79|209.79|214.29|227.07|219.47|223.62|231.57|234.33|261.81|229.15|229.84|241.94|241.24|235.37|254.03|242.63|230.01|216.01|203.92|208.06|208.06|217.74|242.8|233.99|236.75|231.57|224.65|232.6|226.04|226.04|224.65|226.04|202.19|196.66|193.55|203.92|192.86|201.84|193.55|191.82|183.18|182.49|160.71|133.24|129.61|130.3|157.6|145.16|160.89|155.53|153.8|155.53|171.43|174.54|196.31|178|186.64|197.35|184.91|269.58|304.15|292.05|302.42|316.24|313.31|317.97|327.3|347|355.64|350.11|348.04|350.11|367.05|371.2|378.46|384.33|376.12|373.96|371.89|373.96|385.71|372.23|365.67|361.87|350.81|356.51|350.2|352.88|357.72|357.2|330.07|321.43|325.23|323.85|327.65|335.94|319.7|330.41|356.68|361.87|374.48|376.04|362.56|367.05|385.37|387.87|388.82|401.27|402.65|400.66|380.18|372.58|389.95|391.24|388.82|371.54|364.98|366.36|374.65|377.25|383.64|366.79|362.9|353.57|349.42|354.26|362.56|369.82|365.32|371.89|388.82|361.87|355.99|352.53|338.8|333.18|333.52|331.11|330.07|325.92|323.33|325.92|335.6|340.44|344.58|342.86|342.68|336.64|326.96|306.91|305.53|312.1|312.44|315.21|319.7|320.74|330.76|327.65|322.46|320.74|317.97|319.01|320.05|322.81|309.33|310.37|302.94|296.2|294.82|298.96|302.59|298.27|307.95|302.42|292.05|287.21|286.87|279.26
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|337.4|299.8|370.1|379.9|369.6|386|393.1|402|387.7|357.9|353.5|368.4|375.9|340.8|364.2|393.9|360|326.1|320.1|367.2|294.7|326.5|311.4|302.3|329.9|321.9|312.7|300.2|294.5|271.3|270.4|270.7|266.7|254.3|271.3|276.3|287.2|278|251.2|252|298.1|314|322.4|332.6|301.2|295.4|281.3|265.5|271.3|276.3|269.6|273.8|278|237.8|269.6|284.1|293.1|294.7|309.8|309.2|303.9|292.2|287.4|284.3|273|258.3|265.2|269|288|278.8|229.2|238.4|245.3|235.1|223.6|230.5|213.5|204.1|199.3|192.6|192.6|203.5|202.6|191.7|189.4|188.4|175.8|178.8|164.9|166.2|168.3|170.8|170.8|174.6|178.3|177.5|175.8|173.5|173.3|179|175|173.3|170.2|161.6|160.8|160.8|160.6|162.4|162.4|161.4|157.4|159.9|164.1|157.4|151.6|153.2|161.6|169.6|156.6|139.8|155.7|146.1|142.3|157.6|159.9|174.6|183.8|190.9|197.6|200.1|200.7|198.9|197.6|206|207.7|205.3|188.2|185.9|173.3|174.2|179.2|181.7|185|187.8|190.1|203.5|227.7|223.6|206.8|210.2|209.3|208.5|209.7|211|213.5|219.4|209.3|221.9|207.7|203.5|205.1|210.2|218.5|227.7|222.7|213.5|214.3|208.1|196.3|199.3|200.1|199.3|193.4|181.7|175.8|178.3|171.6|155.7|132.3|144|146.1|138.2|132.7|132.3|137.3|135.6|146.5|144.9|153.2|153|145.7|140.7|140.2|139|132.3|138.2|131|135.2|132.3|113.9|135.6|137.3|144.9|145.7|151.1|166.6|165.8|162.4|170|177.5|208.5|209.3|199.3|202.6|201.8|202.6|205.1|206|192.6|188.4|190.1|194.3|208.5|211.8|206|205.1|186.7|190.9|190.9|162.4|154.9|165.4|159.9|157.4|155.7|158.5|162.9|176.7|180|178.3|175.4|175.8|177.5|187.6|192.6|195.9|192.6|188.4|195.1|194.3|201|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|202.5|202.5|203.5|201.5|201.5|195|197.5|197.5|195.5|196.5|195.5|195|195.5|190.5|198|204|205|207.5|208.5|211|211|212|213.5|213.5|214.5|212.5|203.5|202.5|203.5|202.5|201.5|201.5|201.5|201|202.5|201.5|207.5|207.5|207.5|207.5|207.5|207.5|209.5|209.5|209.5|209.5|209.5|209.5|209.5|208|207.5|207.5|206.5|206.5|206.5|206.5|202.5|200.5|200.5|199.5|195.5|195.5|196.5|194.5|192.5|193.5|192|190.5|190.5|189|189.5|189.5|190.5|188.5|188.5|188.5|188.5|188.5|185.5|182.5|182.5|182.5|174.5|174.5|172.5|164.5|166.5|168.5|168.5|167.5|171.5|177.5|187.5|189.5|192.5|193.5|196.5|197.5|194.5|197.5|197.5|197.5|197.5|197.5|199.5|197.5|198.5|199.5|199.5|199.5|200.5|200.5|200.5|198.5|196.5|194.5|190.5|190.5|180.5|177.5|174.5|171.5|172.5|170.5|170.5|169.5|167.5|167.5|169.5|166.5|162.5|162.5|161.5|160.5|158.5|169.5|177.5|168.5|164.5|159.5|157.5|157.5|155|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|12.99|14.38|15.09|15.32|16.11|16.16|15.77|15.87|16.56|17.95|17.25|18.05|18.59|18.24|18.94|19.93|18.15|17.54|19.34|18.94|20.06|20.62|20.3|21.62|21.96|21.32|20.85|21.72|21.52|20.1|21.09|21.12|20.13|18.94|19.24|16.98|16.91|15.77|16.24|13.58|15.37|17.2|19.24|20.62|19.34|19.78|21.62|19.73|19.78|21.22|18.84|22.91|23.5|23.8|26.47|25.19|27.47|26.97|26.08|26.97|27.27|27.27|24.59|22.11|22.61|24|23.7|24.79|24.89|26.87|29.35|31.09|33.42|34.36|34.7|31.93|31.04|32.87|33.71|34.51|40.65|35.05|36.39|41.15|42.93|46.7|46.5|48.09|46.6|46.41|47.6|48.19|52.45|53.35|56.42|52.55|50.47|47.89|46.31|46.21|49.88|50.67|47.1|44.32|45.22|44.32|45.12|47.1|38.87|37.98|41.94|44.32|44.62|38.67|34.7|46.11|45.91|48.59|47.99|53.54|51.07|49.63|49.58|44.62|40.26|37.88|38.47|39.66|36.09|38.7|38.97|34.11|33.71|36.79|32.92|29.15|29.15|23.8|24.1|21.91|20.53|21.81|20.43|19.98|20.92|21.32|20.72|20.13|19.53|19.73|18.69|18.44|18.74|19.73|19.78|18.15|16.96|17.05|16.26|16.16|16.01|16.06|16.01|15.96|16.96|16.41|15.54|15.57|16.31|15.37|15.07|14.87|14.72|13.98|13.88|13.61|13.98|15|13.58|13.61|13.53|12.79|13.39|12.34|11.5|12|12.1|12.2|11.01|11.16|10.71|9.87|9.22|8.85|9.02|9.72|8.82|9.82|9.92|8.53|11.11|11.11|11.6|11.7|12.15|12.69|11.8|11.6|11.5|10.71|10.61|11.3|11.55|11.6|11.85|11.35|11.5|11.11|10.81|11.01|11.45|11.4|11.4|11.3|10.58|11.11|11.01|10.06|9.77|9.67|9.27|9.47|8.92|9.52|8.92|8.68|9.32|9.67|9.62|9.62|9.82|9.62|10.21|10.31|10.11|10.61|10.88|10.26|10.11|10.11|10.01|9.52
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|41.93|42.08|43.15|45.63|46.1|45.39|44.92|44.92|44.21|43.03|41.97|43.27|43.27|43.27|42.56|42.08|41.71|41.42|40.19|39.72|38.54|39.48|36.65|37.12|34.76|34.64|33.57|34.28|33.81|34.28|33.1|32.53|32.63|32.63|34.52|34.52|33.81|32.63|31.09|29.08|31.45|34.64|34.87|35.46|35.46|35.46|34.28|35.35|35.23|34.4|34.99|35.46|35.46|35.46|35.04|35.11|34.99|35.7|33.57|32.86|32.63|33.1|32.63|34.28|34.28|34.05|34.16|35.7|35.61|35.7|36.55|36.55|35.94|34.99|34.28|35.89|30.26|30.26|30.26|30.26|29.55|30.74|30.17|30.03|30.26|30.74|30.85|31.45|29.55|29.08|27.66|28.37|27.9|27.9|26.95|26.95|27.9|27.9|27.66|26.95|27.9|27.66|27.19|27.9|27.9|27.66|28.37|27.9|26.6|26.6|26.13|26.13|26.6|26.36|26.13|27.07|27.07|25.89|26.6|27.78|27.31|27.07|27.07|26.6|27.31|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.84|27.07|27.31|27.07|27.07|27.78|28.49|25.42|24|24.23|24.71|24.71|24.94|25.42|25.42|25.42|25.42|26.13|26.13|26.6|26.6|27.07|26.6|24.94|24.47|24.71|23.76|24.23|23.76|23.76|23.76|23.05|23.05|23.05|22.34|22.58|21.4|22.58|22.58|23.05|23.52|23.76|23.52|24.23|24.23|24.94|25.65|23.29|23.05|23.05|22.58|21.4|20.45|21.16|20.21|21.4|19.51|19.51|19.03|19.51|19.51|19.98|19.98|19.98|19.98|20.21|20.21|20.69|21.4|21.87|22.34|22.58|22.58|22.58|22.58|23.05|23.05|22.34|22.34|22.58|22.58|22.58|22.58|23.05|23.05|22.58|22.58|22.58|22.58|22.58|22.58|23.05|23.05|22.34|22.34|22.34|22.34|22.34|22.58|22.58|22.58|22.58|22.34|22.58|22.34|22.34|22.34|21.87|22.34|22.34|21.87|22.58|23.76|23.76|23.76|24.23|24.23|24.23|24.23|24.23
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|906.96|933.05|917.94|904.37|935.38|927.63|900.5|922.46|890.81|937.96|930.21|930.21|926.98|911.48|930.21|894.04|843.65|843|864.32|882.41|852.69|853.99|872.07|882.41|890.16|852.05|820.39|782.93|859.15|852.69|845.23|871.43|896.62|820.39|816.84|801.02|809.41|807.48|850.11|760.32|820.39|808.77|830.73|811.35|772.59|783.25|799|792.62|946.36|937.39|941.94|962.51|978.01|1028.4|1018.71|1014.19|1026.14|1030.34|1032.28|1017.74|1043.9|1120.78|1076.2|1040.03|1034.21|1005.14|1010.31|1063.9301|999.98|1033.5699|1306.17|1246.74|1258.05|1275.16|1246.74|1266.12|1279.04|1313.92|1249.97|1266.12|1236.41|1240.28|1235.11|1226.72|1130.46|1166.64|1098.17|1086.54|1098.17|1061.99|1127.88|1081.37|1125.9399|1102.04|1140.15|1127.24|1116.25|1142.09|1085.25|1054.24|930.21|941.84|956.05|889.51|897.91|887.58|968.97|926.98|918.58|927.63|772.59|720.91|733.83|728.67|697.66|722.21|708.64|775.18|671.82|673.76|722.21|670.53|746.11|687.32|717.04|797.14|802.31|891.45|1002.56|887.58|904.37|900.5|943.13|912.12|931.5|872.07|925.04|992.23|881.12|884.99|939.25|949.59|927.63|948.3|940.55|1023.88|1045.84|1030.34|1093|1059.41|1222.1899|1136.28|1144.6801|1124.01|1065.87|1105.27|1223.49|1209.27|1182.14|1232.88|1351.39|1207.98|1224.78|1311.34|1369.48|1401.78|1344.9301|1332.01|1266.12|1233.8199|1347.51|1338.47|1317.8|1240.28|1136.92|1136.92|1098.17|1157.6|1178.27|1240.28|1165.99|1143.38|1149.84|1143.38|1160.1801|1170.52|1356.5601|1240.28|1232.53|1279.04|1171.16|1098.17|1077.49|968.97|909.54|1069.74|1095.58|1152.4301|1169.22|1085.25|1136.92|1160.1801|1220.9|1193.77|1201.85|1284.21|1227.36|1233.8199|1233.1801|1220.9|1214.4399|1275.16|1221.55|1291.96|1233.1801|1262.24|1304.88|1304.88|1334.92|1312.16|1279.36|1284.04|1298.77|1318.86|1271.99|1316.1801|1241.2|1180.95|1179.61|1211.74|1152.83|1100.27|1052.41|1071.15|1014.92|1013.58|1040.36|992.16|960.02|917.17|913.16|918.51|926.55|942.61|950.65|918.51|902.45|890.4|883.7|867.63|862.28|847.55
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|445.88|422.42|481.51|525.27|536.3|542.78|541.2|564.57|570.47|594.57|580.21|580.9|558.05|552.69|565.06|550.57|531.07|530.72|568.8|582.49|571.45|620.9|627.99|617.74|642.76|630.35|618.53|596.41|631.14|602.77|609.86|627.82|624.05|606.71|604.35|579.92|581.89|572.04|551.56|477.88|531.46|601.59|680.78|700.48|672.11|690.63|703.63|676.84|645.32|666.2|673.29|678.41|665.81|648.47|638.23|627.2|634.29|639.81|669.75|661.87|618.93|631.14|620.9|623.26|598.05|579.13|620.11|677.43|744.6|827.34|826.55|817.88|799.76|799.76|775.33|792.47|850.97|847.03|836|831.27|869.88|832.06|805.27|856.49|787.94|739.09|719.39|705.8|717.02|731.99|732.39|733.57|735.93|741.45|747.75|730.81|781.63|733.18|717.02|723.33|803.7|764.69|741.45|764.69|756.42|757.21|823|807.64|778.48|786.36|762.72|772.18|762.72|740.66|683.14|767.85|748.54|748.54|780.06|756.42|804.48|713.08|795.82|803.7|827.34|906.52|879.34|869.1|882.49|917.16|928.19|882.49|898.25|842.31|811.58|835.21|826.55|765.88|753.27|713.87|683.14|723.33|721.75|724.9|780.06|733.57|765.88|756.42|708.36|678.02|715.84|712.3|685.51|678.41|682.35|720.18|704.42|711.9|678.41|665.02|649.26|701.27|680.78|680.78|705.6|631.93|630.35|671.32|651.62|613.8|592.92|619.71|654.38|658.32|709.93|709.14|702.05|739.48|704.42|700.48|750.91|715.05|709.93|719.39|646.11|668.17|689.45|709.14|635.47|661.87|626.41|604.74|583.07|541.31|563.38|646.11|650.84|622.47|659.7|650.84|669.75|594.89|650.25|657.93|663.44|681.57|661.08|627.99|630.35|604.74|620.9|653.99|629.56|665.81|616.96|642.96|693.39|622.47|704.42|734.36|704.42|717.02|711.51|689.45|713.08|709.14|694.96|669.75|645.32|643.75|592.53|624.84|590.95|590.95|563.38|575.19|554.31|559.44|502.2|530.09|497.19|502.7|502.7|520.04|535.8|531.86|533.43|542.1|497.19|488.52|494.83|478.28
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|75.45|77.04|79.09|81.66|81.59|80.45|80.23|80.23|80.23|80|80|74.82|73.8|74.82|74.09|73.18|72.44|74.09|75.91|76.09|76.47|79.36|77.16|74.25|75.29|78.92|76.82|66.36|61.66|58.18|58.52|58.18|57|51.98|53.64|52.56|51.82|52.27|47.73|45.45|48.23|45.56|46.25|46.09|45.16|44.43|43.75|43.64|43.7|44.18|44.18|44.36|46.09|46.27|45.73|45.45|45.91|46.27|44.16|43.82|43.09|39.82|40.36|38.18|38.82|39.89|39.55|40.64|39.6|37.52|37.8|36.93|35.35|33.53|31.02|31.71|31.5|31.09|30.45|33.45|37.73|39.09|38.18|38.91|37.64|36.18|35.09|34.82|33.18|33.18|32.91|35.45|36.36|34.55|33.82|35.18|35.18|35.18|35|35.45|34.27|34.73|34.55|34.09|32.73|33.45|33.64|33.55|33.18|33|32.91|32.91|32.73|32.91|32.73|34.36|35.27|35.91|35|35.45|35|35.45|34.82|34.82|35.45|35.91|36.36|35.73|35.91|36.82|36.82|36.36|36.82|36.82|36.82|29.36|28.91|28|27.73|27.73|28.18|29.09|29.09|29.55|30.45|32.27|29.55|28.45|28.45|28.91|29.55|30.45|30.91|31.55|32.27|32.27|32.27|32.27|32|31.09|31.09|30.91|30.91|30.91|28.18|27.27|27.55|27.73|27.73|28.18|27.45|28.18|29.27|30.18|30.45|31.09|31.09|31.09|30.91|31.18|30.91|32.55|32.55|30.64|30.45|31.82|34.09|34.09|35|34.36|33.18|32.73|32.73|32.73|33.18|34.09|35.45|35.91|36.36|37.45|39.73|39.73|40.91|40.91|40.91|41.09|41|41.36|41.36|41.36|41.82|42|42|42|42|42|42|42.73|42.73|42|42.73|42.27|42.73|42.73|42.73|42.73|41.82|41.36|40.91|40.91|40|39.55|39.55|39.55|39.55|40|39.82|40|40|40|40|40|40|40.27|40|40.27|39.82|39.82|40|40.27|40.45|40.45
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|276.54|260.16|266.23|277.02|265.94|264.01|259.2|264.49|265.94|271.72|279.43|297.01|286.42|297.5|276.54|271.72|258.23|238.96|254.38|255.7|242.82|246.82|237.03|228.36|222.5|223.56|211.74|203.31|209.09|218.97|198.73|205.96|198.42|188.86|188.86|195.36|203.07|204.27|185|172.48|195.6|212.46|219.69|233.18|236.79|233.9|233.18|217.01|216.37|207.16|205.24|205.96|218.73|208.37|215.11|213.91|213.91|206.2|186.93|176.33|180.67|171.99|169.59|171.51|178.26|171.75|173.44|176.33|192.71|174.4|172.48|167.66|168.62|163.8|161.88|177.29|175.13|165.01|167.42|167.66|177.29|170.55|172.96|163.8|161.39|167.66|161.88|166.69|160.91|158.99|159.95|143.81|168.62|160.43|163.8|170.55|167.66|162.84|161.88|153.2|153.2|161.88|153.69|151.28|142.61|132.97|143.81|133.45|133.93|140.68|139.23|142.61|139.72|140.68|137.79|144.05|145.5|147.42|147.42|146.94|148.15|142.12|167.66|150.31|152.24|156.1|175.37|187.89|203.31|185|179.22|182.11|197.53|185|190.78|180.18|206.68|209.57|185.97|185.97|196.56|209.09|215.84|215.84|274.61|242.82|244.74|263.05|249.08|270.76|267.87|291.96|261.12|250.52|250.52|245.71|246.67|245.71|238|242.33|216.8|228.36|213.91|231.01|248.6|236.07|257.75|231.25|221.62|231.98|232.22|241.37|246.67|234.14|240.89|196.56|192.71|196.56|183.07|188.86|211.98|220.65|204.27|219.45|201.38|207.89|217.76|221.62|252.45|259.68|252.45|223.54|233.18|210.05|201.38|248.6|232.22|235.11|257.27|263.05|301.11|304.48|320.86|322.79|291.96|305.49|299.42|305.21|324.96|341.1|334.83|350.73|342.78|346.88|351.7|374.82|385.42|359.4|392.17|385.42|378.68|390.24|375.79|336.28|316.05|321.83|330.5|296.77|294.12|289.07|298.22|331.46|322.79|341.1|327.61|322.79|336.28|334.83|332.57|331.46|337.24|327.61|318.94|322.79|327.61|327.61|351.7|354.59|337.24|345.19|337.24|337.24
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|730|788|825|828|822|821|833.25|821|818|813|802|821|817|818|798|752|764|782.5|810|835|870|885|887.5|898|897|890|892|890|899|887.5|876|855|782.5|793.25|757|737|705|645|675|670|765|795|800|813.25|792|815|814|827.5|822|890|906|910|910|986.75|977.5|956.75|950|945|930|907|890|833.2|765|767|775|797|850|870|895|1045|1032|1035|1040|1022|1010|989|962|960|958|960|957|942|963|1048|1069|1062|1068|1070|1053|1077|1075|1093|1048|1063|1073|1027|1009|1010|990|985|935|953|945|960|975|1000|1025|980|940|927.5|882.5|872.5|855|852.5|817.5|900|1007.5|1035|1045|1027.5|1027.5|1002.5|995|1002.5|1005|1012.5|1012.5|915|900|915|925|915|910|910|880|890|780|765|750|735|745|755|745|755|777|815|810|805|785|780|770|780|780|785|775|765|775|780|785|780|795|805|795|815|735|735|735|755|775|765|765|755|720|670|640|615|625|602.5|557.5|552.5|547.5|537.5|527.5|527.5|532.5|532.5|537.5|542.5|517.5|512.5|517.5|492.5|402.5|382.5|407.5|452.5|477.5|492.5|462.5|447.5|522.5|542.5|572.5|597.5|597.5|602.5|602.5|602.5|605.5|622.5|645.5|642.5|637.5|637.5|632.5|587.5|552.5|567.5|567.5|572.5|577.5|607.5|582.5|567.5|537.5|527.5|499.5|491.5|492.5|445|419|410|405|400|399|395|390|385|386|385|388|390|372.5|400|395|385|377|380|375|370|340|339
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1084.7845|1135.0769|1190.2842|1186.131|1142.5486|1194.7869|1224.5441|1262.7192|1193.2207|1179.5168|1174.6226|1126.0735|1129.9899|1117.8491|1141.92|1087.6027|1120.2963|1110.9972|1058.1392|1036.6044|1022.9005|1038.0728|1016.0485|1004.3023|1017.0274|973.9579|979.831|929.9095|912.2902|912.2902|962.2117|939.6981|978.8522|953.402|976.8944|944.5923|954.3809|1003.3234|954.3809|948.9971|890.7554|985.7041|1015.0697|1056.1815|1024.3688|969.0636|1024.8582|988.6407|998.4292|979.831|984.7253|998.4292|969.0636|955.3597|922.5681|909.3536|892.7131|954.3809|932.1119|935.7827|927.9518|895.6497|888.3083|887.3295|878.0304|890.7554|924.0364|915.2267|961.2328|900.5439|878.5198|888.7977|880.9669|836.9186|813.9155|799.7222|881.9458|900.5439|895.6497|852.5802|879.4987|836.9186|908.6195|907.3959|920.121|926.7283|880.9669|879.0092|921.0999|832.5137|804.6165|723.3717|793.8491|794.8279|788.4654|831.0455|810.4896|757.6315|749.8007|760.5681|761.0576|758.6104|734.1391|688.1331|724.3506|769.8672|728.266|711.6255|729.2449|719.4563|681.2811|618.8793|648.9789|660.7252|599.0575|592.2056|587.3113|577.5228|597.0998|489.4261|536.4109|519.7705|567.7343|553.0515|641.6376|601.9941|670.5137|631.3596|648.0001|572.6285|578.5016|513.8974|626.4654|765.4624|756.6527|728.266|743.9276|699.8793|724.3506|684.2177|691.559|743.9276|720.4352|755.6738|753.7161|747.3536|747.3536|757.6315|800.701|800.2116|786.0182|851.6014|707.7101|674.4291|724.3506|673.4503|700.8582|779.1663|730.2237|665.6194|683.2388|722.3929|717.4986|734.1391|734.1391|709.6678|658.7675|652.8944|667.0877|660.7252|685.1965|729.2449|801.6799|812.4473|851.6014|843.7706|861.3899|785.0394|704.7736|737.0757|704.7736|780.6346|783.0817|777.2086|787.976|833.0032|835.4503|848.6648|871.1784|988.6407|1038.5621|937.7404|922.0787|879.0092|840.834|871.1784|880.9669|944.5923|913.269|880.9669|1076.7373|1076.7373|1118.828|1124.7012|1145.257|1159.9398|1155.0455|1125.6799|1114.9126|1140.3628|1174.6226|1203.9882|1203.9882|1203.9882|1179.5168|1227.4806|1233.3538|1243.1422|1208.8824|1243.1422|1215.7344|1066.9489|1115.8915|1071.8431|1034.6467|1047.3718|1052.2661|983.7464|978.8522|964.1694|946.55|905.4382|885.8612|965.1482|905.4382|903.4805|920.121|949.4866|859.4322|811.4684|812.9367|878.0304|890.7554|890.7554|949.4866|976.8944|953.402|949.4866|952.4232|939.6981|942.6346|929.9095
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|208.96|199.11|210.52|218.91|237.25|246.34|237.21|236.48|214.33|210.52|214.16|225.77|218.15|212.81|208.06|222.72|207.47|202.89|202.89|196.79|205.18|207.64|194.5|191.28|191.45|177.64|176.27|177.72|169.5|178.48|188.4|183.65|171.02|164.75|172|177.34|176.58|160.94|146.45|140.54|155.6|160.22|183.82|186.3|170.68|168.57|167.04|160.18|163.23|163.23|166.28|168.57|166.09|160.56|160.18|164.75|174.67|178.86|180.77|187.45|192.21|190.88|182.3|176|178.48|173.72|170.86|178.48|184.59|175.81|170.28|163.23|170.28|176.19|183.44|179.82|162.47|164.75|160.18|151.02|148.74|149.31|154.27|142.63|139.58|142.63|141.87|139.77|134.24|125.28|130.43|126.62|131.96|135.77|134.82|135.01|134.24|132.72|138.06|124.33|122.8|128.33|126.43|133.48|136.91|138.63|138.06|138.82|139.58|143.78|143.4|148.93|144.92|134.43|125.85|133.1|129.86|128.14|127|126.62|120.13|114.79|99.16|108.69|115.17|128.14|141.11|154.84|156.36|151.02|151.02|149.31|142.63|146.83|154.08|149.88|127.38|127.38|122.42|122.8|130.81|138.06|140.35|136.15|127.38|154.84|165.52|161.7|160.94|166.28|165.52|170.09|169.71|172.95|173.91|178.48|165.52|159.41|151.02|151.79|154.84|160.94|150.64|170.86|179.82|173.91|185.35|160.18|154.08|147.97|148.74|156.36|143.4|129.67|136.53|139.58|141.87|137.29|125.09|120.45|125.85|126.43|128.14|125.85|132.34|126.23|123.57|121.28|123.57|116.7|112.12|117.46|126.23|114.41|106.02|102.97|105.26|109.07|105.26|95.34|101.45|99.16|104.5|102.21|111.36|120.51|122.04|112.12|114.41|122.8|133.48|135.39|130.24|130.43|130.62|128.14|131.19|129.67|128.14|129.67|137.29|144.92|148.74|148.74|137.29|138.82|128.14|133.48|126.62|114.41|114.41|109.84|109.07|109.84|110.6|107.55|105.26|109.07|110.6|113.65|115.94|122.8|125.09|129.67|135.01|128.9|129.67|127.38|128.14|133.48|128.14|127.38
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|611.38|626.51|659.08|659.58|656.66|679.74|700.17|681.77|690.02|700.17|678.5|676.59|689.01|689.01|661.38|670.74|646.89|608.63|604.06|589.05|586.01|580.43|588.55|588.55|589.56|578.91|565.21|547.06|601.74|588.55|588.04|615.57|596.16|587.02|595.65|594.63|620|559.12|569.77|525.63|527.66|560.68|629.14|656.03|648.42|618.99|617.97|582.4|604.78|633.19|613.91|638.78|612.9|625.08|643.85|625.58|624.06|659.58|662.11|677.84|686.47|661.1|647.4|629.14|662.62|624.06|645.37|704.73|694.08|679.87|638.78|659.07|669.73|667.7|676.83|648.92|665.67|705.75|674.8|699.15|689.01|656.53|664.65|684.95|672.77|644.1|618.99|554.05|532.23|555.06|547.96|569.27|586.52|594.63|619.5|600.72|592.61|598.69|534.77|537.81|519.04|534.26|565.21|583.47|541.87|539.84|505.85|468.81|446.48|448.51|460.69|441.41|444.45|436.34|430.25|477.94|477.94|458.66|407.92|454.6|463.73|513.2|638.27|645.37|535.78|519.54|487.58|496.97|466.78|483.52|450.54|444.45|458.66|388.14|374.44|358.2|359.22|367.33|356.68|351.1|362.77|380.02|372.41|375.45|404.88|409.95|418.07|418.07|398.79|391.69|432.78|475.4|504.32|469.82|491.13|468.81|462.72|462.72|447.5|466.78|464.24|510.41|514.47|527.66|575.86|533.75|556.58|601.74|571.3|524.62|547.96|522.59|610.87|608.84|602.75|527.66|553.28|571.55|499.25|488.34|516.5|476.93|470.84|472.87|432.28|457.65|496.21|508.38|475.4|512.44|501.28|499.25|497.22|517.52|479.97|527.66|492.15|502.29|523.1|433.29|486.06|519.54|554.05|594.63|601.23|642.33|606.81|557.09|552.02|545.17|558.1|583.47|571.3|598.69|566.22|553.03|560.13|602.25|622.03|635.22|632.18|618.99|605.8|608.33|690.53|711.33|710.31|683.93|682.41|639.28|634.21|642.33|612.9|618.99|606.81|613.91|631.17|625.08|639.15|610.87|587.02|600.72|597.68|588.55|634.21|588.55|538.82|532.74|575.35|574.34|591.59|551
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|427.5|434.82|453|455|460.7|477.6|465|457|508|500|504.82|515|500|468.5|468.5|475|463.5|458.5|455|445|433|397.5|455.5|450|471|453.5|455|456|453.5|453.5|447|461.5|438.5|410|388.5|393.5|436.5|443.5|445.5|438.5|486|515|553|553|528|517|493.7|485|476.5|532.5|532|562|578|595|574|548|618|620|643|637|635|653|627|572|598|665|772.5|765|737|737|756.25|768.75|772.5|772|762.5|763.75|740|717.5|688.75|688.25|688|688|692|694.5|692|707.5|710|728.75|670|686.25|689|693|705|707|715|703|668|631.5|632|568|540|575|595|605|549|527|530|510|480|528|537.5|540|543|550|550|593|685|706|706|655|580|538|533|529|538|536|534|530|532|532|530|532|514|518|518|515|500|489|497|518|523|523|505|552|552|573|560|540|528|518|527|490|477|475|475|453|453|457|450|430|430|430|428|405|405|404|392|388|388|388|395|387|402|335|301|320|320|338|340|340|348|348|348|350|355|360|365|365|364|365|340|340|343|348|352|338|335|335|360|365|430|430|440|459|470|480|490|435|435|455|470|480|488|487|498|465|430|421|421|421|412|408|390|387|377|352|343|342|340|340|355|357|355|350|350|348|347|345|345|335|348|350|355|372|367|362.5|365|352.5|308|305|300|280
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|258|263|276.31|277.94|263.62|265|264|268|270.35|272.1|277|277.1|283.1|274.37|272|270.95|265|252.18|261.25|258.9|262.5|255|262.5|267.25|273|270|275|266|266.4|260|246|248.5|244.75|236|245|236|247.75|237.5|241|215|236.5|250|249.44|240|226.68|231.75|238.43|225|239.75|243.75|233|238.75|242|228|231.25|227.37|190|200|191|193.75|186.5|194.25|200|192.25|196.75|190.25|202.25|203.5|204|203|205|198|204|205.5|212.5|208.5|226.75|227|195|201.5|188|199|192|176.5|167|162|150.5|153|153|150|152|150|155|150|158|165|160|153.75|151|149|147|147|151|145|151|153|152|152|148|138.25|146.5|165|176|177|165|176|165|157|139|135|155|211|232|231.5|234.5|226.5|251|251.75|270|235|225|228|235|240|239|249|213|210|204|206|209|214|224|227.5|240|250|265|254|240|248|229|245|243|244|233|247.25|255|263|259.5|270|253|250|264|362|374|350.25|363.5|392|389.25|390|383|365|388|463.25|450.5|418|465|444.5|450|465|466.5|454|440|434|381|400|400|355|365|385|378|370|348|327|332.25|330|295|335|366|342|364.75|352|370|388|420|444|440|443|445|418|399.5|421|416.5|440|393|384|395|391.25|386.25|400|385|355|340|321|315|298|293|287|297|286|297|299|271|273|255|255|252.25|255.62|253|258|230|238.25|243|240|255.5|258|257|265.5|251|235|229|217
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|51.7|51.99|52.72|52.72|51.64|51.26|49.46|48.33|46.86|49.5|50.52|47.88|45.29|45.55|45.05|42.47|41.99|41.01|42.1|40.65|40.2|39.17|38.63|38.99|41.74|42.12|41.66|39.98|41.01|37.26|36.98|36.39|34.05|33.06|32.66|31.67|30.75|30.02|30.09|27.74|37.71|42.47|42.47|41.82|39.62|39.39|37.78|37.93|37.71|39.17|38.73|38.44|40.09|40.09|38.81|33.68|33.87|33.13|33.32|31.49|34.05|31.85|27.09|28.19|28.48|27.97|28.26|32.22|32.8|33.54|34.05|31.49|35.81|34.42|36.43|33.68|35.88|35.88|35.88|37.16|37.34|37.71|39.54|38.74|42.47|41.19|39.91|36.61|37.71|36.25|31.49|31.49|32.22|32.22|41.74|41.74|38.08|38.08|37.71|39.54|37.34|37.71|38.08|39.91|43.57|39.17|41.37|42.47|35.7|36.61|37.34|36.61|36.61|36.61|37.34|38.81|41.01|38.81|41.37|40.27|43.93|42.47|43.75|49.06|52.72|52.72|51.26|53.45|57.85|54.19|53.45|47.23|45.4|47.6|49.79|53.45|53.45|56.75|57.11|54.55|54.92|59.31|54.92|61.14|72.49|68.83|65.9|65.9|67|61.87|62.61|61.87|68.83|74.69|67.37|55.65|54.19|55.28|54.55|57.11|53.82|55.65|59.31|54.92|59.31|59.31|54.92|55.65|50.52|53.09|41.01|41.37|39.54|43.93|44.3|45.4|46.13|46.86|47.6|55.65|53.82|52.72|51.26|51.26|49.79|51.26|54.19|46.5|53.45|45.4|46.13|51.99|51.99|53.82|54.92|61.51|60.78|60.78|70.29|71.03|76.15|75.6|79.81|86.4|90.8|97.39|100.32|103.06|107.64|114.96|117.16|111.3|103.98|103.25|103.25|102.51|101.78|103.25|105.44|104.71|104.71|95.19|82.01|82.01|83.47|84.21|84.94|87.14|85.67|81.28|81.28|85.67|97.39|98.12|99.58|97.75|95.92|95.92|94.09|93.73|96.66|94.46|95.19|98.12|102.51|102.51|103.98|102.51|103.98|106.17|106.91|106.17
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|1024.37|1065.24|1095.63|1075.8|1111.11|1122.74|1099.54|1039.45|1054.9301|1118.11|1123.77|1162.33|1146.23|1158.2|1159.02|1197.85|1205.29|1171.88|1197.85|1152|1163.65|1131.0699|1082.2|1130.11|1125.98|1102.85|1068.98|1036.76|1121.47|1086.33|1102.85|1094.59|983.06|937.63|963.24|901.28|963.24|908.71|874.02|789.76|867.41|930.19|999.01|1047.5|949.19|953.69|974.8|950.02|981.41|1065.47|1034.61|1067.33|995.46|1030.98|1156.55|1134.24|1123.5|1164.8101|1135.89|1155.72|1156.55|1140.02|1135.0699|1007.85|1004.54|958.28|958.28|1103.67|1077.24|1059.89|1033.46|1040.0601|1016.11|993.8|999.59|983.68|1011.98|961.59|948.37|904.58|1009.5|875.67|829.41|864.93|940.11|921.11|842.63|814.54|809.58|834.37|824.45|883.93|916.98|1029.33|970.67|983.06|940.11|925.24|893.02|879.39|880.63|931.85|904.58|899.63|840.97|829.41|877.32|813.71|811.23|904.58|896.32|892.19|863.28|794.91|784.8|848.41|888.06|826.1|888.89|722.84|810.41|796.36|855.02|855.02|958.28|952.5|1057.41|1123.5|1224.29|1239.16|1115.24|1193.72|1049.15|1022.3|966.54|1016.11|908.71|840.97|859.97|817.84|812.06|892.19|871.54|876.5|859.15|938.45|950.02|898.8|981.41|1027.67|999.59|964.06|895.5|931.85|952.08|904.58|867.41|842.63|875.67|774.89|753.41|847.58|774.47|801.32|894.26|829.41|823.63|739.36|711.28|731.1|703.84|729.86|674.93|656.75|638.58|694.75|620.4|600.58|577.86|591.08|592.32|570.01|570.01|586.53|533.66|580.34|578.69|584.88|585.71|626.6|612.56|612.97|612.97|549.36|551.01|565.88|538.21|512.18|499.79|476.97|516.32|536.97|555.14|563.82|585.71|623.71|576.62|565.88|565.88|581.58|581.58|630.73|619.58|712.93|682.36|710.45|710.45|723.67|696.41|650.97|665.01|663.77|656.75|660.88|685.67|681.54|673.27|670.8|689.8|656.75|639.82|608.01|580.75|627.84|593.14|576.62|595.21|633.62|590.08|620.82|622.88|638.58|648.49|702.19|797.19|806.28|826.1|812.06|825.28|806.28|833.54|802.97
04101|6803|/equities/rit-capital|FTSE350|415.15|415.2|425.5|430.8|435.5|439.5|436.5|432|434.05|438|436.05|432|425|427.95|428|427.1|425.95|412.15|411.85|410|414.5|408.1|403.15|407.5|409.5|403|403|398.95|406.8|402|402|402|403.8|396.2|405.85|398.85|394.15|387|399|375|389|404|418|423|418|427.5|427|420|425.5|431|430|439|446.5|450|459|448.5|456|456|451|458|457|446|436|434|438|430|427|444.25|435.75|446.25|460|464|467|465.75|468|462|456.5|457.5|446.5|458|475|453.25|463|463|462|464|454.5|447|442.5|453|455|457|464.5|468.5|476|465|458|453|450|444|448|452|444.5|436.5|433.5|431|432.5|431.5|423|410.5|417.5|419|435|433.5|400|432|440|443.5|445.25|438|435|415|416.25|416|414|399|412|420|406|399|405|399|398|395.75|376.5|384.5|379|369.75|369.5|348|342|359.75|346|347|359|365|370|371|364|365|361.5|365|376|379.5|383|373|367|370.5|363.75|361|359|364.5|361|354|346.5|343|346|341|345|340|334|338|343|331|329|330|340|351.5|333|342|340|328.25|335|327|318|333|332|331|321.5|322|321|305.5|302|299|274|301|292|300|307|294|334|331|345|357|365|382|365|359|355|352.5|357|364.5|361|368.5|359|358|353|344|348|337|336|326|325|317.5|307.5|305|302|297|292|282|269|273|274|285.5|273.5|269|273.5|280.5|268|268|263.5|267|274|285|292|292|293|286.5|282|275|274.5|271
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|34.64|36.1|35.5|36.08|37.18|39.5|38.7|38.35|37.75|37.87|37.5|37.9|38.15|39.05|36.9|36.5|34.4|33.5|33.4|33.17|33.2|34.4|33.7|35.1|34.15|33.35|33.1|33|33.2|32.9|32.65|33.28|33.6|34.2|35.24|32.4|30.88|32|31.3|30.8|33.2|34.9|35.5|34.37|34.1|35.5|36.85|35.95|34.85|34.1|35|35.5|35.15|37.62|35.92|35.12|34.67|32.7|34.2|34.7|35.15|32.8|33.3|32.85|33.05|30|29.9|30.43|31.15|31.35|31|31.3|31.8|32.8|29.6|28.9|27.9|27.44|25.88|26.1|24.4|23.6|24.4|23.5|24.4|24|22.2|22.4|22.3|23.5|24.3|24.3|27.7|28.3|29|27|27|26.6|23.7|23.7|23.7|23.8|23.7|25|26|26.5|26.1|24.1|21.8|21.5|27.5|25.5|24.5|23.8|24|26|27.1|28.8|27.3|26.5|30.5|28.5|24.7|24.8|28|29.5|31.2|32|30.9|31.5|31.5|31.5|27.9|30|35.2|39.2|39.4|40.3|40.3|40.7|42.5|42.8|42.9|42.7|42.5|43.5|44.2|44.2|44.2|43.2|46|43.9|43.1|43.7|43.5|44.5|43.7|46.5|46.7|46.3|44|42.7|42|43|41|40.9|41|38.7|38.7|38.3|36.7|36.5|36|36.23|36.9|38.7|39.5|36.1|35.7|35.3|37|38|35.1|33.6|32.4|32.1|31.2|31|33.5|33.3|33.1|29.3|28.2|26.4|27.2|29|28.3|28.8|29.7|28.1|31.9|32.7|32.8|33.3|32.2|32.2|33.5|33.8|35.6|36.7|37.2|36.3|38|38.2|36.7|35.5|35.7|36.1|36|35.2|35.2|34.2|30.9|29.8|28|27.7|27.3|27.1|27.2|26.9|28.3|29.2|30|26.8|27|26.9|27.2|27.1|27.6|27.5|27.8|28.4|28.7|30.4|31.7|31.9|31.5|31|29.7|29.5|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|1649.1|1658.7|1760.7|1844.2|1886.7|1834.1|1777|1784.6|1668.2|1770.8|1720.4|1754.7|1792.3|1791.2|1827.8|1767.4|1731.4|1664.7|1676|1645|1690.8|1667.6|1574.8|1600.9|1679.2|1675.1|1628.8|1571|1633|1658|1723.9|1663.1|1804.5|1783.6|1858.3|1760.8|1903.7|1813.2|1750.6|1522.6|1733.2|1868.9|1976.8|2004.6|1914.2|1931.6|1926.2|2032.1|1976.8|2032.5|2025.5|2065.5|2116.8999|2178.7|2203|2157.8|2129.8999|2150.8|2029.5|2009|2036.8|2001.2|2020.3|1900.2|1896.8|1893.3|1969|2036|1980.3|2029|2029|2091.6001|1958.5|1942|1875.9|1913.3|1949|1909.8|1875|1773.2|1856.7|1884.6|1985.5|2026.4|1992.5|1862|1966.4|2063.8|2053.3999|1997.7|1922.9|1955.9|2121.2|2095.1001|2102.1001|2036|2016.8|1949|1914.2|1875.9|1827.1|1914.2|1954.2|1924.6|1896.8|2000.3|1997.7|1917.6|1862|2013.3|1973.3|1834.1|1797.6|1680.1|1604.4|1722.7|1802.8|1653.1|1743.6|1651.4|1531.3|1461.7|1604.4|1600.9|1503.5|1542.6|1665.3|1761|1806.3|1740.1|1748.8|1797.6|1586.1|1646.2|1774.9|1768|1698.4|1517.4|1614.9|1600.9|1529.6|1527.8|1594|1553.1|1709.7|1811.5|1745.4|1740.1|1823.7|1875.9|1823.7|1731.4|1712.3|1877.6|1862|1740.1|1674|1721|1687.9|1635.7|1552.2|1569.6|1600.9|1630.5|1615.7|1517.4|1505.2|1421.7|1462.6|1426|1447.8|1353.8|1263.3|1202.4|1124.1|1145|1163.3|1062.4|1141.5|1199|1225.1|1292.9|1273.8|1270.3|1239|1165.9|1298.1|1263.3|1263.3|1239.9|1259.9|1185|1228.5|1237.2|1200.7|1280.7|1169.4|1294.7|1305.1|1123.3|1211.1|1183.3|1308.6|1371.2|1406|1479.1|1444.3|1490.4|1493|1423.4|1480.9|1584.4|1562.6|1583.5|1580|1583.5|1590.5|1518.3|1538.3|1534.8|1566.1|1548.7|1585.3|1489.6|1500|1499.1|1444.3|1414.7|1485.2|1447.8|1346.9|1451.3|1402.6|1555.7|1468.7|1465.2|1513.9|1530.5|1430.4|1541.8|1426.9|1420|1475.6|1486.1|1566.1|1632.3|1674|1555.7|1559.2|1496.5|1538.3|1451.3
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|163.79|164.04|161.29|173.67|176.05|194.26|183.8|188.05|189.05|217.56|222.06|208.45|217.31|236.14|222.56|225.14|220.81|204.05|211.85|222.81|236.31|246.21|237.06|265.07|259.07|221.06|237.06|245.06|258.82|248.06|253.51|251.06|238.06|226.08|228.01|184.05|175.05|158.08|165.54|158.54|159.54|194.55|205.55|218.81|206.8|212.3|237.81|220.31|226.06|229.06|194.05|256.07|255.07|258.82|308.58|293.33|314.08|282.07|274.07|278.07|309.08|300.08|250.06|235.06|248.06|302.08|268.07|308.58|283.57|320.08|341.09|335.09|341.59|372.6|343.34|344.09|285.07|319.08|300.08|364.09|391.6|403.1|420.11|459.62|460.12|545.14|508.63|526.14|504.13|505.13|518.13|517.13|529.64|610.16|654.17|580.65|526.89|476.12|503.63|567.15|518.13|529.14|562.64|545.14|538.64|624.16|625.16|755.19|585.15|575.15|697.18|737.69|718.18|602.66|525.14|799.71|756.69|772.7|783.7|915.24|862.22|849.72|745.19|835.21|875.23|735.19|781.95|850.22|637.66|792.7|710.18|600.15|629.86|600.15|410.11|409.81|389.28|358.79|285.07|290.07|285.07|319.98|300.08|257.07|280.17|285.17|300.58|269.07|256.57|262.07|265.07|256.57|270.07|262.07|244.16|240.06|227.06|212.15|210.55|203.05|217.56|229.66|219.06|196.05|212.05|199.55|218.56|222.06|225.56|223.46|225.06|227.56|199.05|201.05|207.55|202.55|212.55|192.55|180.35|172.54|173.54|155.04|159.04|154.04|140.04|150.04|144.04|136.04|125.53|144.04|131.03|125.03|126.53|100.03|113.53|122.03|120.03|119.53|124.73|115.03|147.04|141.54|165.04|161.54|156.54|174.04|166.54|167.84|172.34|151.54|153.04|151.04|150.04|151.04|152.54|132.53|125.43|124.03|117.23|122.03|137.74|131.53|125.53|138.84|131.53|137.04|121.03|110.03|109.03|98.13|100.28|95.77|86.02|82.82|82.52|80.72|80.32|80.32|76.82|76.02|75.02|73.62|72.02|74.52|72.12|69.22|72.02|69.22|68.32|68.92|70.02|70.82
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|92|95|96|100|101.5|104.5|104|100.3|98|100|91.6|98.25|95|94.8|93.33|95.25|94.15|89|91.6|87.25|84.5|83|88.28|87.88|89.6|86.5|77.25|74|78|75.75|69.5|69.5|71.3|70|74|73.7|73.8|73.38|74|72|79.3|89.2|95.88|98.5|98.38|97|103|105|107|105.5|106|104.9|100.38|139|139.9|138.5|138.5|135.5|134|126.5|130|121|115.5|117.5|121.5|126.75|127.25|127.5|135.5|135|131.3|137.5|140.7|138.75|127|123.25|116.5|112|108|110.25|105.5|107|110|105.88|105.25|98|98.5|90|88.5|99.38|102.5|101.5|107.5|112.5|105.5|105.5|106.5|103.5|106.5|101.7|105.5|106|104.5|116.5|106|102.12|103.5|102|101.5|100|102.5|102|104.5|98|93.5|93|93.5|94|102.5|102|105|104.38|106.5|91|93|100|115|121.75|132|124.75|123|111.5|116.5|112.5|106.5|104|101.38|94.5|86.5|87|85.5|93.5|84|85|90|97.38|94|95.5|93.62|87|90.5|90.5|88|90.12|92|88.5|83.5|84.5|79.62|83.5|75|75|82.5|83.5|81.5|81.5|73|66|65|65|61.5|62|63|63.5|62.5|61|56|53.5|56.5|57|62|53.62|47.5|46|45.5|46.25|48|48.5|49|50.5|52.5|53|46|43.12|44.5|47|51|53|51|47|56|56.5|62|68.5|71|72.5|70.5|68.5|72|72.5|72|75|72|73|68.5|70|68|64.25|65.5|69|70.5|70.5|71.5|70|70.5|67.75|65.5|64|64|64.5|64|63|66.5|56.75|56.5|55|58|56|56|55|57.5|59.5|61|64.5|66|63|62|61.5|58|64|67|52.75
04112|14071|/equities/schroder-asia-pac|FTSE350|70.61|73.08|75.6|77.83|80.56|82.4|79.75|79.31|77.03|77.53|73.58|75.01|73.08|73.08|73.58|74.56|69.68|66.66|66.71|64.26|63.7|64.14|61.23|63.95|63.7|58.76|56.05|59.26|60.08|55.31|57.2|53.82|48.39|46.49|47.9|44.51|45.68|44.44|44.02|40.56|43.45|50.86|54.07|54.81|56.29|56.9|58.27|55.31|56.79|58.76|58.27|62.71|62.22|62.96|66.17|66.17|67.16|70.61|68.14|68.64|66.17|64.94|62.71|59.26|60.24|62.22|64.19|69.63|68.89|71.85|74.39|75.06|76.05|77.03|75.55|70.86|71.11|68.64|69.13|69.87|70.54|69.13|71.11|69.63|69.13|72.59|71.6|71.6|69.63|80.98|79.75|77.53|82.96|88.88|92.83|92.83|90.37|88.88|90.86|88.88|94.81|96.29|94.32|90.61|87.9|86.91|85.43|83.95|80|83.45|85.43|86.42|88.39|84.93|80|93.33|93.82|93.33|90.37|91.11|90.86|86.91|88.88|94.81|91.85|88.39|89.38|93.82|93.33|99.75|98.76|93.33|93.82|88.39|83.95|81.48|80.49|74.56|72.59|69.63|65.68|70.86|69.63|71.6|74.07|77.03|77.03|76.54|72.59|71.11|71.6|77.03|75.55|81.48|85.43|87.4|77.03|78.02|70.61|64.44|63.21|64.19|62.22|66.17|66.17|63.95|63.7|52.84|49.87|48.39|51.36|49.87|46.42|44.94|43.95|44.94|44.44|44.94|43.45|45.43|47.41|43.45|43.45|43.21|40.99|44.44|44.44|47.41|44.44|43.95|43.71|40.24|39.5|35.06|28.64|32.59|27.65|28.64|29.13|26.17|32.1|32.1|33.08|35.55|37.04|40.99|38.52|38.52|38.02|36.54|34.57|40.49|40|44.94|43.21|48.39|49.38|49.63|49.87|52.84|52.34|54.32|55.8|55.8|54.81|59.26|55.8|52.84|55.8|54.32|44.94|45.43|37.53|52.1|49.87|48.39|51.85|57.28|50.37|48.89|51.36|52.34|58.27|54.81|65.68|70.12|74.07|77.03|76.54|80|81.48|69.63
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|102.3|106.2|117.3|119|136|136.7|141.9|141.1|146.2|154|152.8|157.1|153|157.9|158.9|155.1|142|136.5|142.2|133.9|140.6|150.6|150.4|154.7|152.1|149.7|143.3|143.7|147.1|144.8|141.1|139.7|119.4|123.5|133.4|127.6|122.5|121|108.1|102.5|120.7|133.3|145.4|148.2|145.3|151|151.3|142.5|142.2|143.1|134.3|137.3|145.8|151.1|162.5|166.3|170|163.9|166.1|174.1|178.5|169.3|165.8|174.5|174.6|163.2|175.4|189.9|179.5|235.4|232.9|234.9|231.7|226.1|221|222.7|230.3|231.8|221.3|227.8|218.1|230.2|243.6|259.6|263.5|251.6|218.4|220.7|222.9|235.9|236.6|239|221|223.9|242.8|250.1|244.8|242.6|237.2|228.3|223.6|214.7|206|204.5|193.1|194|185.3|182.8|181.9|186.7|167.4|165.8|168.3|169.2|141.7|170.3|169.7|164|157.7|161.5|175.8|182.4|154.7|184.6|167.4|172.8|165.3|144.3|146.4|159.6|163.4|158.4|150.8|139.3|148.3|146.3|151.6|159|153|146.6|142.9|158.4|158|153|185.4|170.2|171.9|170.3|181.5|174.7|169.2|172.8|172.8|192.2|179.6|163.4|162.4|168.6|171.6|172.2|163.2|169.1|177|176.6|188.5|181|183|192.2|191.2|179.1|174.1|169.7|160.4|165.3|159.5|139.8|140.6|132|131.5|143.9|143.5|139.9|137.6|137|133.4|158.5|147.7|143.2|145.5|147.1|144.5|144.3|124.9|125.5|116.3|125.1|125.4|126.9|164.2|155.2|169.7|179.6|188.5|189.2|196.1|220|201.1|208.9|201.1|201.4|201.1|222.8|225.6|251.8|227.2|237.7|250.1|241.5|237.1|221.7|213.1|196.2|196.9|192.7|198.2|192.7|182.7|163.8|160.9|159.2|150.2|158|152.9|163.4|162.1|154.2|156.2|160.9|142.8|156.3|134.1|143.3|142.4|159.2|163.4|166.3|169|163|149.6|146.5|152.5|157.5
04115|6834|/equities/scottish-investment-trust|FTSE350|332.32|342.97|360.82|368.25|380.74|380.64|371.72|362.8|376.68|380.64|381.63|386.39|394.27|391.35|392.54|394.02|393.33|370.73|378.81|374.69|378.66|376.92|373.9|371.72|390.55|379.65|372.91|367.61|384.61|374.69|373.7|381.83|367.95|360.82|368.75|357|363.59|345.1|341.98|306.3|328.1|354.87|385.1|394.52|394.02|393.53|409.39|393.53|403.44|408.89|403.44|414.34|419.3|428.22|446.06|433.18|442.1|445.07|442.1|437.14|427.23|426.24|419.3|400.47|412.36|398.48|412.36|437.14|440.61|447.05|455.73|466.38|464.9|466.88|459.94|452.51|435.41|434.17|438.13|447.05|457.46|451.51|456.47|459.94|458.95|462.42|447.05|447.05|441.11|456.97|453.99|463.91|465.89|471.84|481.25|472.83|463.41|456.97|452.01|446.56|463.91|461.92|451.02|444.08|445.57|444.08|451.02|453|426.24|427.72|431.19|431.69|432.68|416.82|400.47|439.12|442.84|449.04|437.64|429.21|431.69|416.82|411.86|411.37|418.31|407.4|424.75|436.15|424.26|433.67|434.91|427.23|421.28|425.25|416.33|414.34|412.36|398.48|392.54|378.66|373.7|386.59|375.68|377.67|383.61|392.04|400.47|392.54|391.54|394.52|387.08|392.54|397.49|407.4|409.88|394.52|389.07|390.55|385.35|377.67|374.69|381.14|374.69|382.62|391.3|383.12|382.13|378.66|373.7|361.81|373.7|374.2|371.72|369.74|366.76|356.85|353.88|359.82|350.9|358.83|365.77|356.35|359.82|340|333.06|338.02|344.96|343.96|328.1|343.96|341.98|323.64|315.22|297.87|279.53|313.73|302.83|304.31|317.2|290.44|333.06|336.53|348.92|362.8|363.29|381.63|373.7|373.7|364.78|358.83|367.75|379.65|372.21|378.66|374.69|376.18|373.7|364.78|368.75|372.21|370.73|368.75|375.19|361.81|359.82|360.82|353.38|347.43|346.44|339.01|314.72|322.16|309.27|319.18|308.28|310.76|314.23|321.66|308.28|305.8|301.34|301.34|303.82|313.24|325.13|331.08|335.04|329.59|320.67|315.71|321.17|312.74
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|63.64|63.4|67.05|68.64|69.83|71.05|70.4|70.4|70.83|72.2|70.6|71.2|72.6|72.43|72.64|73.2|71.02|67.83|70.02|69.2|70.2|70.4|68.2|69.77|71.44|69.04|68.4|66.63|70.03|68.62|69.97|68.59|66.63|65.8|66.8|64.43|65.43|62|62|57.9|60.4|65|69.4|72|71.8|72|74.2|71.8|71.6|74|73.6|76.3|76.7|78.4|83.6|80.8|83|83.2|81.7|81.8|81.2|80.6|76.2|73.8|75.2|74.6|76.4|79.8|80.8|81.1|83.8|86|87.2|87.7|86.8|84.9|83.7|83.5|82.45|84.7|88.2|85.9|87.6|88.8|89|90.2|88.4|87|86.2|89.6|90.2|93.2|95.6|97|98.7|95.4|93.8|91.8|91.6|92|96.9|96.4|94.6|92.8|94.8|95.6|94.7|95.6|88|89.7|91.8|93.6|92|89.7|84.6|94.8|98.45|99.1|98.3|100|99.2|94.7|93.4|95.55|93.8|88.4|91.8|93|92.3|96|94.9|92|91|91.4|92.1|87.6|87.55|82.55|81.2|78.4|78|80.55|78|77.6|81.2|82.75|83.6|82.3|80.1|80.6|79.4|80.6|81.7|84.4|84.8|82.3|79.6|80.8|79.3|78|77.2|77.5|77.8|81|83.2|80.8|80.25|78.4|76|73.35|78|77.4|76.8|76.5|73.6|71.6|72.2|72.2|70.2|72|75.8|71.7|70.8|68|66.4|68|69.4|69.2|67.2|69.2|67.8|63.4|62.3|56.2|52.6|58.1|58.6|60.6|61.4|58.8|68.2|69.5|72.8|74.2|75.8|79.4|77.6|76.2|74|73.4|76.3|79.1|78|78.6|78.2|78.8|77.6|76|77|77.2|77|77|76.4|73.6|74|73.4|71.1|69.6|69.6|67.8|64.6|66.4|64|65.7|64|63.8|65.2|65.9|63.4|62.6|60.6|61.7|63.7|64.6|67.9|69.2|70.2|68.8|67.2|66.2|66.6|65.2
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|657.56|687.25|713.81|727.88|736.49|745.38|737.15|748.88|712.2|713.88|696|708.46|684.14|654.39|659.64|645.71|631.58|635.7|647.39|626.4|612.84|607.15|596.48|554.66|589.65|577.4|559.73|554.66|554.05|570.41|572.16|607.22|610.65|607.15|621.67|621.15|629.9|616.51|591.4|545.91|596.27|643.46|638.26|622.9|618.52|636.02|661.39|631.65|637.77|609.34|575.13|603.65|594.9|629.9|648.53|639.96|650.89|663.58|661.39|673.64|657.89|679.76|696.38|694.2|663.14|622.9|674.51|720.88|727|729.63|748|757.62|754.12|748.44|749.31|732.25|724.38|720.88|706.88|702.95|695.95|691.14|654.83|665.33|652.64|629.9|646.96|652.64|657.89|675.39|616.34|629.9|658.77|687.64|687.64|673.64|648.7|636.02|649.14|673.64|681.34|675.39|662.27|641.27|633.39|631.65|626.4|637.77|633.39|650.89|653.52|640.39|625.96|612.4|594.9|607.15|601.9|614.15|541.1|512.66|467.17|498.67|477.67|475.92|512.66|572.16|551.16|607.15|617.65|621.15|615.9|614.15|621.15|610.21|614.15|591.4|596.65|606.27|621.15|590.53|596.65|628.15|629.9|625.52|663.14|648.27|678.89|634.71|614.15|613.71|607.15|638.64|638.64|639.52|630.77|625.52|622.9|628.15|646.52|649.14|647.39|607.15|609.77|591.4|594.9|580.47|580.03|556.41|561.66|547.66|575.65|608.9|592.28|577.4|568.66|568.66|528.41|515.29|493.42|488.17|521.41|482.92|472.42|463.67|456.67|458.42|472.42|479.42|494.29|505.67|503.92|491.67|498.67|498.67|524.91|516.16|503.92|526.66|551.16|519.66|530.16|542.41|533.66|526.66|544.16|568.66|579.15|582.65|611.52|617.65|640.39|643.89|657.89|678.89|669.26|680.64|687.64|692.89|666.64|669.26|691.14|713.88|720.88|699.88|687.64|703.38|687.64|663.14|647.39|688.51|679.76|674.51|622.9|598.4|598.4|615.9|643.89|626.4|603.91|610.65|613.27|635.14|621.15|612.4|649.14|636.89|635.14|579.15|537.16|545.91|547.66|559.91
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|166.01|177.35|195.98|187.27|208.93|208.93|187.07|212.17|216.22|241.33|238.49|244.16|246.18|242.94|267.24|269.67|253.88|261.57|275.74|244.16|307.73|298.42|311.78|319.47|326.76|306.52|302.47|302.47|321.09|318.26|359.15|371.3|332.02|300.85|289.1|263.19|285.87|269.67|244.56|196.79|225.13|263.19|286.67|290.32|304.49|310.16|323.52|295.58|309.75|319.88|318.26|318.26|329.6|342.55|378.99|368.47|348.22|371.3|315.83|314.21|321.5|325.55|338.5|319.88|384.66|342.96|334.86|400.05|413.01|439.73|439.73|468.07|463.21|453.5|441.35|410.98|434.06|429.2|433.25|389.93|413.82|407.94|396|434.87|463.21|489.13|514.23|536.91|485.89|476.98|489.13|500.47|510.18|500.47|449.45|498.85|477.79|536.91|488.32|472.12|459.17|451.07|429.2|414.63|404.91|406.53|399.24|413.01|345.18|364.42|344.98|373.53|381.42|353.89|288.29|327.98|366.31|338.77|380.61|384.12|401.53|307.06|269.94|294.91|312.45|305.71|327.71|331.62|313.4|264.54|264|258.33|281.68|296.93|262.52|262.52|245.64|238.76|237.55|205.15|209.61|198.68|183.56|186.12|193.82|207.18|209.2|200.43|205.15|195.71|198.41|181.53|175.46|183.29|193.01|193.01|195.03|195.71|190.31|185.18|174.11|160.07|160.61|180.86|185.85|186.93|192.33|205.83|195.71|206.1|213.25|209.88|201.51|188.28|192.06|190.98|196.65|170.06|163.18|161.96|156.97|155.89|154.27|145.36|141.72|133.21|138.34|132|135.37|144.42|141.72|150.49|140.37|112.02|125.52|146.44|156.43|156.97|157.24|162.64|186.26|182.21|190.71|194.76|185.58|188.28|188.69|185.85|185.72|192.74|193.41|190.44|175.87|177.22|171.41|166.82|159.23|160.88|160.61|167.9|175.8|174.11|168.44|153.6|154.41|155.75|148.06|142.93|144.28|145.36|141.01|134.29|121.2|117.56|116.48|115.8|112.97|113.78|110.81|113.78|112.29|112.02|112.02|113.78|111.59|111.21|112.43|110.14|104.33|104.6|105.28|99.88
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|809.79|789.15|814.88|789.68|803.86|813.83|821.71|818.56|808.58|782.85|779.18|761.85|780.23|754.5|767.9|774.95|770.25|772.35|780.75|751.88|760.28|765|786|758.18|750.83|770.78|729.82|776.03|735.07|724.57|777.6|769.2|797.03|773.19|748.2|765|756.08|753.98|767.63|756.08|761.33|785.48|788.36|765.53|762.38|779.27|777.08|790.1|816.9|813.83|777.14|782.33|773.51|801.23|770.78|760.28|733.44|722.47|705.67|716.17|724.57|716.17|707.77|752.66|725.89|718.8|718.27|745.58|742.95|759.23|745.58|765.53|742.42|698.32|714.33|714.07|724.57|761.85|745.58|753.98|749.78|787.58|842.71|832.73|798.08|813.83|810.42|800.71|788.63|832.73|764.48|732.97|695.17|704.62|698.32|755.55|737.17|737.7|685.72|657.37|687.82|696.22|735.07|773.67|777.08|712.5|669.97|619.56|677.32|682.57|700.42|708.82|672.07|675.48|722.47|658.94|596.46|577.56|656.32|546.06|624.81|541.85|575.46|506.68|546.06|615.36|667.87|666.82|707.77|673.12|678.37|630.06|661.57|761.33|837.98|805.96|882.09|941.94|917.79|934.59|924.09|976.07|946.15|945.1|973.45|941.94|925.14|940.89|887.34|910.97|964|987.1|964|1034.35|1032.25|1007.05|966.1|965.57|946.15|1039.6|956.12|958.22|960.85|929.34|862.14|868.96|903.09|862.66|920.94|910.97|897.84|899.42|992.35|942.47|975.55|954.55|952.45|983.95|1008.1|1029.1|1007.05|1070.0601|1092.11|1103.66|1050.11|1079.77|1092.11|1124.66|1181.37|1050.11|1089.48|1113.11|1042.23|1128.86|1155.12|1147.24|1160.37|1105.76|1076.36|892.59|1009.15|1039.6|1080.5601|1071.11|1102.61|1113.11|1078.46|1062.71|1084.76|1018.6|993.93|1102.61|1001.28|1069.01|971.35|987.1|1013.35|964.52|1013.35|1071.11|1037.5|1071.11|1041.7|990.25|976.6|972.4|981.85|1006|1013.35|1018.6|1002.85|1139.36|1037.5|1039.6|1034.35|1029.1|1071.11|1001.8|987.1|991.3|947.2|897.84|916.74|934.59|987.1|976.6|978.7|948.25|906.24|897.84|915.69|917.79
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|206.85|207.39|214.33|214.33|222.9|212.69|206.92|211.6|213.55|218.15|215.11|217.44|214.33|218.22|212.77|207.31|199.52|204.97|211.99|214.33|210.69|199.91|199.52|202.25|205.68|205.75|204.97|213.16|218.22|226.8|222.9|217.44|211.21|208.87|214.33|216.28|227.34|226.02|208.87|203.42|216.67|228.51|229.53|229.91|238.49|241.22|242.38|245.38|243.16|234.42|235.37|226.41|236.15|245.5|246.25|244.72|238.49|231.63|225.63|223.1|226.8|222.12|225.24|231.47|229.91|227.19|220.95|251.54|240.83|234.59|225.24|217.06|213.55|211.21|211.21|215.11|213.55|211.99|211.99|201.66|211.21|210.43|196.79|195.62|195.62|191.73|190.95|190.95|192.5|194.84|193.28|192.5|196.79|204.2|195.62|196.79|197.96|196.99|197.18|200.88|202.64|203.69|201.86|200.3|203.42|214.33|192.5|187.05|183.93|169.12|166.79|169.12|166.79|167.56|170.68|175.36|174.97|176.14|175.36|174.58|176.53|177.7|179.26|190.91|194.51|194.51|197.56|204.43|200.61|202.14|200.23|202.14|199.85|196.8|190.7|179.25|177.35|176.97|173.15|176.2|179.25|180.78|178.49|177.73|183.07|175.44|175.44|173.53|174.68|173.15|170.86|172.01|170.86|169.34|179.25|186.88|186.88|187.65|181.54|180.02|180.02|183.07|180.78|173.15|172.39|172.39|170.86|168.58|168.58|170.1|158.66|154.85|157.13|155.61|149.51|147.41|143.4|141.12|139.59|144.17|149.51|135.01|133.87|135.78|131.2|128.15|128.91|131.2|131.96|127.39|126.24|126.62|131.2|129.67|128.91|132.72|125.96|127|127.39|124.33|139.78|139.21|138.83|139.59|154.85|164.76|167.05|169.34|167.81|173.15|181.54|186.12|187.65|187.65|180.02|184.59|178.11|173.15|174.68|172.39|172.77|174.3|173.92|168.58|167.81|167.05|167.05|167.81|167.81|169.34|176.97|168.58|167.81|166.29|168.58|169.34|163.24|154.08|153.32|153.32|153.32|154.08|154.85|160.95|164|158.66|151.79|151.79|149.51|150.27|143.4|143.4
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|240.19|246.79|260.21|258.35|260|254.39|245.97|247.62|255.87|266.6|281.13|267.76|265.78|264.13|261.98|269.9|255.87|252.26|253.4|243.9|241.02|239.37|238.87|231.11|232.93|231.11|225.75|225.17|218.73|212.13|207.67|206.84|195.62|182.41|195.21|200.98|212.13|198.1|176.63|175.19|192.32|209.65|206.35|212.95|206.97|192.32|198.1|185.55|201.89|186.54|176.22|176.43|188.52|202.22|204.7|198.59|218.73|215.63|218.73|220.79|215.22|217.9|207.17|216.25|221.62|205.03|208|200.9|211.63|206.35|203.05|198.59|202.22|187.37|192.32|195.62|165.08|166.73|165.9|166.57|166.73|165.08|167.56|181.75|183.73|179.73|183.24|178.49|185.92|191.49|192.32|198.51|212.13|216.67|221.41|211.3|211.1|213.78|199.75|200.16|204.7|208.83|202.22|192.32|198.1|184.89|187.37|187.37|189.43|191.49|190.67|202.22|200.57|190.67|188.19|191.49|188.19|212.13|189.43|189.84|202.22|212.33|183.24|180.76|182.41|192.32|202.22|264.13|232.76|245.14|238.54|226.98|188.19|192.32|201.4|203.87|212.13|191.49|199.75|191.49|179.11|188.19|190.67|179.11|177.46|195.62|212.13|206.35|203.05|202.22|201.4|193.14|192.94|181.59|162.6|150.22|134.54|134.54|137.02|131.24|140.32|144.44|152.7|157.65|162.6|145.27|144.44|126.29|127.94|136.19|141.14|146.92|145.68|137.02|137.84|148.57|138.67|116.38|116.38|114.73|113.9|118.86|114.73|104|107.3|112.25|117.62|120.51|122.16|115.56|133.71|75.52|80.06|82.54|88.32|91.62|107.3|127.11|124.63|122.98|141.97|146.1|146.92|152.7|165.08|172.51|177.46|184.27|184.06|196.44|206.35|224.51|224.51|225.33|214.6|202.22|181.59|176.63|164.67|162.6|163.43|170.86|178.29|181.59|182.83|184.06|179.94|177.46|174.98|182.41|174.98|173.33|191.49|209.65|207.17|210.48|222.03|233.59|237.71|228.63|232.76|239.37|233.59|240.19|245.14|247.62|249.68|255.87|258.35|282.29|283.11|270.32
04124|6819|/equities/bba-group|FTSE350|201.99|206.31|216.95|216.64|223.63|221.46|218.82|226.51|230.84|219.84|219.48|216.95|213.53|210.1|212.08|196.4|175.66|174.57|181.43|178.9|186.48|189.72|196.78|203.43|198.74|199.1|191.89|180.34|213.17|193.15|203.43|197.79|166.64|163.03|166.1|167.27|176.74|159.27|162.31|122.63|159.6|181.07|200.72|201.99|199.1|199.82|194.95|187.56|184.85|187.05|170.25|180.71|186.66|192.97|189.72|216.59|209.92|214.25|211.36|211|203.43|193.33|183.23|176.74|181.79|163.75|181.25|201.26|252.66|249.6|246.71|250.86|255.01|256.99|243.1|252.84|247.07|265.11|257.53|259.7|279.53|282.24|281.88|281.52|267.99|265.11|272.68|249.24|257.53|268.89|268.71|258.25|295.58|307.31|361.77|340.49|351.67|344.82|337.6|334|341.93|312|310.55|315.24|309.47|335.44|328.95|322.46|292.16|330.75|340.49|309.47|291.8|300.81|287.11|299.37|302.98|270.16|259.7|251.04|271.24|284.58|272.68|252.48|284.94|312.54|315.24|337.6|377.28|369.35|375.12|378.72|351.31|372.23|363.75|360.33|336.88|310.91|309.11|296.49|298.65|322.1|312|324.62|356.72|356.36|368.62|370.07|380.53|393.87|384.13|372.23|375.84|375.48|372.95|347.34|357.8|369.35|336.88|341.21|319.57|334|346.98|362.13|358.52|352.03|375.84|330.39|302.98|302.98|322.46|315.96|313.8|274.12|286.39|297.93|312|274.84|248.88|245.99|269.07|266.91|269.07|251.04|241.66|215.69|243.1|250.32|243.1|265.47|264.02|270.52|264.02|238.78|205.23|214.97|215.69|242.38|252.48|264.02|278.45|302.26|314.52|321.01|315.24|345.18|341.21|339.77|319.57|302.26|341.93|362.13|384.49|379.44|375.84|370.07|356.36|356.36|308.03|310.91|312.36|327.51|323.18|306.59|310.19|310.91|303.7|287.11|270.52|258.97|258.25|253.92|291.44|295.04|288.55|280.62|274.12|274.12|270.88|268.35|268.35|289.99|291.08|289.99|310.19|315.96|314.52|305.14|305.86|306.59|286.39|279.17
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|345.52|354.18|363.33|383|396.42|400|407.42|400.58|403.56|377|424|424|410|413|410|423.32|425|411.9|405.5|424|405.75|392.75|397|399.75|425|416.5|408|367.5|364|376.25|365|352.5|393|391.25|375|378.7|348.16|366|351|301.5|343|353.75|357|370.25|364.31|363.5|360|354.5|356|365|358|370|352.12|332|331|330|326.16|325|320|328.75|324.5|319.25|324|331.5|326|291|307|326.5|324.5|328.5|329|305|312|308.75|296.25|304|310|307.5|298.5|304.5|302|310|346|295|271.5|310|278|272.5|272|293.25|302|263.75|280.25|272|274|282.5|275|295|250|261.35|250.44|235.38|260.84|259.8|213.03|204.72|199.52|197.44|187.83|177.7|188.09|188.09|187.05|182.9|181.86|207.84|195.37|187.05|191.21|193.29|197.44|197.44|189.13|170.95|203.68|192.25|207.84|208.88|215.11|217.19|218.23|209.92|209.4|223.42|224.98|218.49|206.8|200.56|197.44|206.28|202.64|207.84|197.96|202.64|203.42|203.68|210.95|209.92|206.8|203.42|193.81|187.05|197.44|194.33|198.48|205.76|193.29|187.05|189.65|179.78|177.18|177.18|173.54|165.23|161.07|167.31|173.54|166.27|162.11|158.22|168.35|177.7|217.19|188.09|185.49|178.74|192.25|190.17|183.94|173.54|189.39|187.05|183.42|173.54|173.54|168.87|173.54|168.87|166.27|170.43|171.98|157.96|156.92|150.68|147.56|137.69|140.29|142.37|151.72|147.56|159|160.03|168.35|167.31|167.83|163.15|154.84|156.92|156.4|166.27|173.54|181.86|180.82|180.82|179.78|183.94|180.82|177.18|174.58|178.22|177.7|184.97|192.25|189.13|185.75|182.9|184.97|183.94|187.05|186.01|184.2|179.78|176.66|188.09|184.97|190.69|191.73|181.34|177.7|177.18|178.74|183.42|180.82|192.25|193.29|193.29|198.48|196.93|192.77|195.89|188.61|179.78
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|844.32|854.27|879.71|888.63|875.16|876.68|843.27|813.99|820.34|830.16|840.28|829.15|825.21|794.27|777.58|722.48|719.44|688.1|702.76|681.52|704.78|679|703.77|717.93|717.93|673.43|663.32|654.22|715.87|657.76|675.46|671.16|727.89|714.89|697.7|641.58|645.12|653.17|668.38|635.01|713.88|709.84|792.75|769.49|761.41|781.12|828.14|791.99|796.29|778.6|773.03|842.3|848.37|844.32|879.81|877.69|849.38|813.48|834.21|837.24|810.95|819.04|783.15|736.63|777.58|727.03|719.44|682.53|714.89|701.75|726.52|722.98|715.9|691.64|681.52|718.94|783.65|816.51|794.77|788.71|817.02|840.28|800.84|740.68|757.36|760.9|743.71|691.13|652.2|707.81|710.85|698.71|869.35|869.1|859.49|910.05|855.44|889.82|853.93|902.97|924.2|924.2|868.59|874.66|863.53|874.66|828.14|812.97|849.38|827.13|813.99|771.01|773.54|755.59|692.65|804.89|758.37|885.78|880.72|747.75|774.55|797.81|696.69|799.83|754.33|722.98|823.09|910.05|929.26|921.17|863.53|934.31|882.24|848.37|860.75|879.71|928.25|817.02|829.66|797.81|825.11|927.74|894.88|857.97|874.66|903.98|984.87|941.39|974.76|988.92|941.9|910.05|863.53|872.13|897.41|841.29|900.95|926.23|887.8|910.05|907.01|970.72|967.68|936.84|955.55|972.74|1014.2|910.05|910.55|886.79|907.01|1081.9399|1031.39|964.65|983.86|953.53|973.75|904.99|873.64|882.75|867.58|870.61|867.58|854.43|841.29|873.64|867.58|867.58|798.82|843.82|834.21|778.6|758.37|710.85|626.92|707.81|726.52|753.32|702.76|625.91|657.76|705.29|744.72|740.68|793.76|879.71|833.7|866.57|854.43|824.1|809.94|972.23|975.77|1011.16|960.6|979.82|910.05|884.77|848.37|842.8|892.86|869.6|879.71|873.14|915.1|914.6|889.82|874.66|806.91|788.71|720.96|783.65|813.99|859.49|856.45|829.66|850.89|912.07|793.26|807.92|808.93|847.35|887.3|859.49|923.19|967.68|954.54|911.06|892.86|869.6|857.47|829.15
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|415|427|441|448|461|467|458.5|535.53|545|545|543|547.44|536.82|523.7|519.82|502|471.5|446|442|450.78|463.5|475|461.5|468|504|485|483.5|490|510|482|500|487|450|417|405.7|380|358.7|350|360|333.75|358.5|347|388.5|400|387|388.5|431.5|405|417|428.5|402.5|507|511|535|577|549|551|550|505|502|501|496|478.75|453|488.75|475|543|514.75|473.5|490|502|574.5|576.25|571.75|602|572|565|567.5|580|573|513|487|502|515|531.25|544.5|517|533|540|532.5|555|567|582|580|572|515|513|512|495|502|485.5|470|485|471|457.5|452|436.5|430|408.5|385|402|485.5|398.89|381.59|398.89|420.99|418.11|469.05|478.66|514.23|492.12|458.48|467.13|480.59|492.6|495|521.92|552.67|512.3|488.28|482.51|481.55|481.55|518.07|420.99|429.64|410.42|371.97|374.86|387.35|392.16|405.13|403.69|403.69|394.08|374.86|406.58|406.58|416.67|419.07|401.77|392.64|381.59|392.64|410.42|419.07|420.03|422.92|408.5|381.1|374.86|381.59|364.76|373.9|369.09|368.85|360.44|328|315.26|320.07|320.07|302.77|297.96|298.92|300.85|293.16|295.08|233.56|233.56|241.25|244.14|248.94|246.06|242.22|239.33|261.44|280.66|302.77|311.42|319.11|307.58|297.96|299.89|275.86|266.24|283.55|258.56|245.1|254.71|264.32|302.77|314.3|283.55|285.47|296.04|317.19|305.17|314.3|321.99|350.83|395.28|413.3|423.88|445.98|471.94|535.37|528.64|538.26|538.26|547.15|555.56|560.36|552.67|533.45|546.91|528.64|509.42|487.31|460.4|459.44|464.25|475.78|480.59|496.93|492.12|492.12|512.3|523.84|528.64|528.64|525.28|578.63|594|615.15|647.83|620.92|611.31|593.04|567.09|535.37|543.06|547.87
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|454.39|459.58|476.63|469.43|470.44|464.42|462.91|466.42|447.87|445.36|443.85|443.35|453.38|457.4|431.32|417.77|413.26|409.75|407.74|401.22|384.17|393.2|403.23|411.85|398.22|379.66|374.64|374.64|377.15|389.19|406.24|431.32|389.69|380.16|368.62|361.6|375.14|342.29|319.47|313.74|412.26|423.29|445.36|435.33|437.84|424.29|438.34|419.53|446.36|470.94|458.4|488.49|488.49|483.48|485.48|423.29|436.33|426.3|444.61|441.35|428.31|423.29|401.22|412.26|413.26|400.22|393.95|396.21|420.28|409.25|396.21|382.17|386.18|382.42|391.19|396.21|382.92|360.6|355.08|347.06|341.04|349.07|346.06|346.06|348.06|331.51|334.02|329|335.02|346.06|349.07|359.1|373.14|366.12|373.14|374.14|344.05|334.02|337.03|337.03|356.09|389.19|400.22|401.22|398.22|389.19|391.19|400.22|400.22|399.22|401.22|366.12|376.15|348.06|351.07|376.15|378.15|379.16|355.08|300.42|325.99|344.05|342.04|357.09|378.15|407.24|445.36|477.46|469.43|439.34|444.36|440.34|449.37|465.42|485.48|481.47|449.37|463.92|467.43|487.49|518.58|524.6|529.62|567.73|594.81|594.81|654|648.98|643.96|634.94|626.91|622.4|621.9|623.9|631.93|618.89|615.88|612.87|594.81|567.73|568.74|577.76|573.75|553.69|550.68|537.64|548.67|487.49|494.51|506.55|518.58|524.6|519.59|506.55|530.62|536.64|541.65|491.5|481.47|526.61|531.62|517.58|528.61|521.59|518.58|518.58|529.62|523.6|534.63|576.76|564.72|491.5|475.45|410.25|412.26|431.32|436.33|416.27|414.26|415.27|471.44|483.48|478.46|489.49|499.52|526.61|516.58|523.6|551.68|581.78|623.9|633.93|658.51|677.07|699.13|690.11|651.99|659.01|591.81|601.84|634.94|611.87|588.8|568.74|568.74|584.78|583.78|598.83|599.83|546.67|544.66|556.7|611.87|576.76|571.74|571.74|551.68|550.68|551.68|573.75|603.84|670.04|682.08|737.25|767.34|737.25|730.23|730.23|687.1|667.04|694.12|699.13
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|103.5|102.5|107.25|123.75|121|122.75|107|109|103.5|111.13|116|125.25|131.5|126|143|167.25|143.75|129.84|145.4|146|169|159|168|187|182|158.75|161|151|194|165|185|199|173|123|134|117|115.2|79.25|92|82|98.48|116|112|134.5|145|163.75|208.5|183|172.5|196.75|196|219.56|173|205|248|262.75|350|327|320.25|373.75|424|435.25|344|322.5|355|389.5|364|430|415.5|396|454.75|485|518|560|613.75|538.25|564.75|605|624|650|626|541|590|637|581.383|646.498|603.708|604.638|617.661|661.381|625.103|633.475|632.545|602.778|527.431|481.85|505.106|459.06|471.618|491.385|495.338|456.269|419.526|403.712|396.736|391.62|379.527|419.991|336.737|312.552|332.086|342.318|348.209|357.822|310.071|402.472|359.682|377.356|448.672|430.533|394.41|383.247|347.279|356.891|286.815|319.373|336.117|345.729|322.474|337.047|337.047|332.086|324.024|286.66|236.274|229.762|252.63|231.933|191.624|182.942|178.291|174.88|172.709|171.314|177.05|183.252|181.391|188.213|177.826|178.136|170.849|169.764|170.539|174.957|174.027|172.864|168.368|164.337|150.694|150.539|150.384|155.345|156.896|153.795|151.935|150.539|150.384|138.136|133.64|140.462|141.392|144.958|125.579|116.587|119.377|126.199|130.54|115.346|109.455|112.168|111.005|108.835|109.145|106.354|113.176|119.067|128.059|124.028|116.277|116.277|110.695|109.455|102.168|97.905|97.672|102.943|114.106|120.928|127.749|126.199|124.648|123.098|128.059|137.981|144.183|162.787|155.655|157.206|161.547|164.337|179.841|186.663|181.391|181.701|173.64|172.399|165.268|157.516|148.214|154.105|153.795|147.284|146.663|129.455|128.679|124.648|120.928|115.656|108.525|109.145|114.416|116.277|117.207|116.277|116.587|117.517|118.447|119.067|121.548|121.703|121.858|122.478|120.928|125.579|132.4|131.16|129.455|125.889|121.703|108.835|110.54|111.936
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|658.6|658.96|681.51|666.81|669.75|661.9|674.65|677.59|654.55|666.81|633.07|637.39|661.9|657.49|649.38|631.99|617.78|615.6|663.86|627.09|611.99|592.28|639.35|599.64|598.16|612.87|590.32|586.89|610.91|607.97|643.76|680.53|662.39|657|636.9|625.62|647.19|633.47|635.43|582.47|579.53|618.76|670.73|676.61|648.26|666.81|658.96|642.78|667.98|665.83|636.9|655.04|624.64|626.11|637.39|627.58|617.78|625.62|569.73|592.28|598.16|591.3|601.6|589.34|586.89|564.82|568.75|604.05|594.24|605.52|610.91|609.93|562.62|553.06|539.33|561.88|568.75|592.04|607.97|603.07|607.97|592.28|619.74|606.01|585.42|570.22|568.75|560.9|541.29|547.17|549.13|535.41|517.76|598.16|569.73|563.84|579.53|579.53|564.33|560.9|573.65|574.63|568.75|586.4|516.77|518.74|489.32|509.91|519.72|489.32|517.76|525.6|529.52|529.52|486.87|490.3|494.22|504.03|500.1|440.29|509.91|523.64|480.49|415.77|431.46|509.91|534.92|529.52|506.97|457.94|519.72|511.87|514.81|492.75|480.25|515.79|513.83|541.78|558.94|538.35|534.43|573.16|492.26|558.94|563.35|541.29|568.75|572.67|558.94|563.84|556.98|574.63|583.46|598.16|647.19|626.6|605.03|606.99|603.07|633.47|578.55|565.8|592.28|588.36|567.77|547.66|571.69|544.23|555.51|559.92|596.2|546.19|572.67|578.55|585.42|578.55|565.8|576.59|594.24|611.89|599.14|654.06|666.81|674.65|628.07|662.88|695.24|690.34|673.67|610.91|603.07|590.32|617.29|643.27|639.35|640.33|631.5|599.14|551.1|550.11|544.23|554.53|580.51|583.46|581|546.19|558.94|530.01|515.79|536.39|548.15|562.86|550.11|561.39|563.84|573.65|579.53|569.73|563.35|560.9|574.63|573.65|567.77|544.23|513.83|534.43|551.1|553.06|563.84|536.39|560.9|549.13|529.52|493.24|485.4|476.57|488.34|483.92|460.88|445.68|419.7|414.79|421.66|428.52|437.35|451.07|455.98|454.02|426.56|432.44|425.58|435.39
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|197|210|247|257|247.4|243.78|244|239|274|295|289|300|281|296|291|270.5|258|268.75|289.5|295|301.5|307|334.3|330|351|350|346|356|353.5|341.25|353.7|335|310.5|298|346|323.5|325|328|295|270|325|348|384|389|410|385.5|404|412|416.25|415.58|397.5|391.5|403|420|425.5|412|415|431.5|415|418.75|417|417|386.5|392|353|336.5|388|419|425.5|413|435|473|440|386.5|379|390|415|433|407.5|371|359|362.5|348|344.5|347|339|340.5|315|297|302|284.5|267|280.86|293|311.5|294.5|279|262|247|245|232|238|232|247|243|234|252.5|247|257|245|244|235|221|246|248|252.5|255.5|250|227|195|192|188|197|194|200|221|235|243|250|222|220|229|206|220|218|223|228|216|200|186|193|219|230|232.5|220|217|215|207|211|205|215|228|233.5|248|270|236|240|244.5|262.5|247|236|236|248|266|271|286|285|248|257|249|277|295|284|290|280|275|271|301|292|312|316|287|292|278|277|260|275|279|235|236|244.5|236|266|201.5|196|222.5|265|284|267|303|324|330|343|348|333|339|311|325|338|341.5|354|349|345|373.75|344|325|287|290|290|287|287|262|287|225.5|199|202|198.5|192|196|195|190|180|178|168|168|157.5|150|148|150.5|153|149.5|140.5|142.5|146|148|142.5|143|142|142|142|144|140.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|82.68|89.35|89.67|93.55|95.22|97.11|97.44|103.59|105.13|99.7|101|99.38|99.7|99.78|88.7|89.99|85.46|89.02|91.29|89.67|91.61|89.35|88.37|96.79|96.47|93.23|92.91|91.93|87.08|89.37|89.99|94.73|75.75|73.48|74.45|69.27|72.51|77.69|90.96|76.72|106.18|110.06|108.77|115.24|108.12|110.06|102.94|99.7|97.76|99.7|96.14|102.94|99.7|83.4|92.04|90.64|89.99|75.1|76.4|77.69|75.75|73.48|76.4|77.69|80.28|67.33|77.69|78.02|65.39|96.21|103.2|101|94.52|102.62|102.94|107.47|100.68|90.64|83.39|77.69|77.69|78.6|80.28|85.46|84.17|86.76|91.93|91.93|91.29|88.7|90.32|93.88|90.64|86.11|95.17|100.68|106.18|97.11|103.59|107.47|101|96.14|98.41|99.7|82.87|88.05|80.28|84.17|69.92|71.22|78.34|83.52|82.22|83.52|78.99|89.67|154.74|178.04|145.02|128.19|126.9|119.13|137.25|148.91|174.16|176.1|217.21|238.25|242.14|209.77|204.59|222.72|211.06|196.82|196.82|192.93|200.06|207.18|224.01|244.73|250.7|246.02|238.25|261.56|240.84|265.45|286.16|293.93|268.04|286.16|277.1|282.28|282.28|260.27|275.8|296.52|308.18|302.35|304.29|278.39|269.33|280.34|279.37|273.21|277.1|291.34|308.18|282.28|292.64|292.64|305.59|315.94|317.89|306.88|309.47|314.33|326.3|348.32|296.2|292.64|291.34|302.03|341.84|323.71|290.05|319.83|293.93|332.78|302.35|295.87|315.94|323.71|304.29|303|279.69|292.64|284.09|304.29|296.78|274.51|294.19|292.64|327.79|308.37|328.63|362.04|359.58|338.48|335.63|363.08|350.91|372.14|350.91|350.91|314.65|314.13|318.53|286.23|265.86|256.83|263.02|256.57|254.25|222.21|212.22|210.42|209.39|210.93|205|205.52|202.94|206.29|220.99|214.8|210.93|207.84|203.71|198.04|198.3|208.35|208.87|194.69|189.53|186.95|179.22|170.71|174.9|174.06|174.32|174.06|170.71|173.8
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1276.75|1251.86|1358.11|1305.1|1365.9|1423.9|1380.62|1397.9301|1281.08|1258.35|1172.88|1224.8101|1284.3199|1214.4301|1298.39|1221.5699|1151.24|1038.71|1025.73|961.89|1038.71|1084.15|1144.3101|1157.73|1038.71|969.46|965.13|1006.25|979.2|1030.05|1051.6899|943.49|878.58|813.66|824.48|822.31|740.95|753.06|744.41|731.42|813.66|858.67|856.94|817.98|830.97|822.31|825.56|824.48|822.31|817.98|829.89|813.66|852.61|868.19|863.43|830.97|821.23|803.92|816.9|832.05|843.95|839.62|838.54|817.12|839.62|830.97|807.16|649.19|727.1|718.44|770.38|847.2|868.84|874.25|841.79|813.66|787.69|692.47|735.75|735.75|740.08|683.82|657.85|683.82|662.18|651.36|589.68|731.42|729.26|770.38|733.59|792.02|809.33|770.38|787.69|735.75|756.31|757.39|809.33|809.33|813.66|839.62|761.72|783.36|926.18|995.43|1064.6801|1004.09|939.17|895.89|882.9|887.23|861.26|878.58|865.59|878.58|843.95|770.38|766.05|792.02|822.31|852.61|908.87|1017.07|1069.01|1116.61|1012.74|1038.71|1017.07|1038.71|1073.33|1060.35|995.43|1051.6899|1185.86|1224.8101|1190.1899|1237.8|1285.4|1246.45|1285.4|1315.7|1255.11|1337.34|1302.72|1462.85|1428.23|1536.4301|1558.0699|1523.4399|1523.4399|1545.08|1566.72|1614.33|1588.36|1493.15|1501.8|1501.8|1480.16|1506.13|1532.1|1536.4301|1471.51|1384.95|1449.87|1389.27|1384.95|1198.84|1328.6801|1419.5699|1307.04|1211.83|1181.53|1069.01|1099.3|1125.27|1129.6|1131.76|1060.35|1047.37|1008.41|1103.63|1103.63|1060.35|1229.14|1099.3|1172.88|1216.16|1276.75|1285.4|1246.45|1285.4|1237.8|1038.71|900.22|1060.35|1146.91|1198.84|1229.14|1255.11|1397.9301|1363.3101|1406.59|1263.76|1428.23|1454.1899|1462.85|1584.03|1635.97|1622.98|1709.54|1865.35|1882.66|1867.51|1828.5601|1852.37|1731.1801|1703.05|1661.11|1549.41|1551.5699|1661.9399|1573.21|1471.51|1465.01|1434.72|1421.73|1456.36|1471.51|1326.52|1257.27|1226.98|1239.96|1263.76|1248.62|1239.96|1226.98|1261.6|1354.65|1382.78|1413.08|1421.73|1443.37|1545.08|1542.92|1542.92|1478|1413.08|1406.59|1449.87|1443.37|1506.13
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|367.19|366.19|369.2|348.08|354.11|362.16|371.22|367.19|357.13|347.07|351.6|357.13|352.1|309.85|328.96|333.49|345.56|331.98|311.36|309.85|319.91|329.74|328.46|329.97|333.49|348.33|340.28|360.65|341.04|326.95|328.96|342.04|316.89|295.26|293.75|253.6|261.56|261.31|259.05|246.47|285.71|279.67|276.87|291.74|290.23|281.68|279.67|269.77|267.09|265.59|287.47|281.36|277.66|294.01|277.41|260.56|248.23|249.74|255.53|248.48|239.43|228.36|219.31|228.36|238.42|238.42|247.98|267.35|251.5|260.56|274.64|264.58|266.84|277.66|271.62|265.84|261.06|246.97|245.21|242.45|237.42|243.45|348.08|244.46|234.4|240.94|246.47|225.35|253.51|239.43|231.38|230.38|250.5|270.62|279.67|276.65|279.67|298.53|301.8|282.69|292.24|299.29|325.44|331.98|310.35|298.78|274.64|296.77|266.59|257.54|260.56|227.36|222.33|230.38|224.84|219.31|235.41|246.47|241.44|223.33|253.51|258.54|241.44|343.05|301.8|311.86|352.1|377.25|406.93|408.44|410.45|402.4|413.72|400.39|467.79|427.55|465.78|424.53|390.33|392.34|379.26|392.34|377.25|374.49|442.64|402.4|401.4|417.49|412.46|432.58|435.1|422.52|417.49|390.83|389.83|397.37|412.46|417.49|403.66|431.58|417.49|435.6|442.64|444.65|432.58|417.49|407.43|408.44|422.52|403.41|442.64|402.4|426.04|467.79|462.76|442.64|449.68|400.39|397.37|369.71|367.19|342.04|337.01|331.98|352.1|366.44|404.41|390.33|423.53|372.22|382.28|326.95|299.79|311.86|311.86|326.95|303.31|405.42|425.54|402.4|470.81|452.7|496.46|487.91|482.88|499.99|490.93|499.99|476.85|495.96|508.03|503|503|499.99|503|505.02|502|515.58|531.17|558.33|568.39|525.14|522.12|515.08|522.62|528.66|507.53|508.03|503|550.29|562.36|526.14|528.15|507.03|492.94|495.46|489.93|477.85|471.34|464.77|465.28|462.76|460.75|467.79|475.84|462.76|450.69|439.62|425.54|404.41|413.47|412.97
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|115.47|118.68|126.1|128.3|133.44|142.42|135.36|136|128.95|126.38|135.36|132.79|123.81|127.98|123.97|128.95|123.65|122.21|122.53|124.45|118.49|114.99|114.83|122.53|116.11|108.64|107.77|109.7|111.5|102.64|102|102|101.04|92.86|95.59|102.96|107.77|100.72|101.31|103.93|110.34|113.55|125.74|120.61|118.04|121.89|117.94|111.3|116.76|123.17|121.14|124.78|121.89|116.76|124.94|128.62|127.66|133.92|132.31|132.31|128.62|128.95|120.44|126.22|127.98|115.79|128.3|130.71|132.95|128.95|121.89|119.64|114.19|111.3|111.3|111.62|119.8|114.83|111.62|111.3|110.34|115.47|115.15|115.15|113.55|111.62|106.49|106.01|96.23|92.93|94.94|96.23|100.08|99.44|105.85|102|101.04|94.3|88.53|88.37|90.61|94.3|94.3|97.19|94.94|94.94|95.59|97.35|101.36|96.87|100.08|103.93|100.08|100.72|96.87|100.72|93.66|97.51|98.15|85.8|93.66|93.66|81.47|77.3|78.91|77.62|81.63|91.74|96.55|87.89|85.96|88.53|89.81|93.02|96.87|100.08|88.85|95.59|92.38|93.66|95.59|99.11|93.66|98.15|109.06|115.79|122.05|116.76|114.51|108.1|107.13|112.91|116.76|119.32|119.96|117.4|120.61|123.17|121.89|115.47|114.83|119.96|114.83|118.68|125.74|126.38|123.17|114.19|114.83|114.19|121.73|121.25|117.4|108.26|107.94|107.77|103.93|94.14|88.53|98.15|105.53|97.67|96.87|97.51|96.23|96.23|102.64|100.72|106.17|109.06|109.06|111.62|109.7|112.27|112.11|105.85|106.81|100.08|95.59|86.6|93.34|95.75|102|104.57|114.83|125.74|127.02|127.02|128.62|135.36|141.13|143.38|145.62|148.83|145.62|144.34|141.78|143.7|150.12|143.7|146.91|148.51|144.98|138.57|129.91|129.59|117.08|116.11|117.4|111.62|113.87|112.91|119.32|114.51|110.98|109.7|103.93|107.13|112.16|116.76|123.17|122.53|117.4|122.53|123.81|125.42|119.8|119.64|115.47|117.4|122.53|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|118|122|127.1|128.8|133.4|133.8|133.04|132.2|132|133.29|129.4|129.44|128.6|128.57|128.4|130.66|127.5|124.03|125.04|123|123.4|124.8|123.4|123.57|124|121.8|120.46|121.52|124.2|123.6|126.4|126.97|123.52|120.91|121.6|117.1|119|113.47|109.4|105.4|111.6|118.6|123.6|124.6|124.2|125.2|126.6|122.4|122.2|124.6|126.6|127.8|127.2|130.6|133.3|131.4|132.6|130.8|130|127.8|132.4|133|131.2|126.7|123.6|121.2|127|133.9|133.25|132.45|131.4|130.2|129.25|128|126.4|124.6|122.6|120.6|120.7|124.1|126.8|123.8|125.5|125.6|124.2|124.3|118.7|117.05|115.2|116.2|114.6|114|119|118.75|118|119.8|121|117.7|114.2|112|112.2|112.8|114|112.2|111.2|112.4|117|118.8|114|112.2|114.8|116.2|115.8|109.4|104.2|110.1|107.5|105.4|102.4|97|100.2|97.6|97.5|99.4|103.5|104|110.1|118.1|118.2|124.5|124.4|122|123|125.4|121.9|121|121.4|117.4|116.6|115.5|114.4|117.2|116.6|117.4|122|124|124|125.4|123.8|124.5|124|124.2|124.6|125.8|126.5|125.8|125|124.8|124.1|123.8|124|125.7|126.8|127.6|128.8|125.15|122.4|120.4|119.8|118.4|117.6|117.6|110.6|112.9|111.8|109|110.8|110.4|109|111.4|115.4|113.6|112.6|107.4|104.25|107.2|110.5|108.1|108|108.8|105.6|101.6|98.8|93|90.8|97.6|98.6|101.1|103.6|98.4|111.2|110.9|113|117.3|120|123|120.7|120.2|117.2|117.2|120.4|119.8|117.2|118.4|115.2|116.2|116.1|114.6|117.4|117.4|117.2|117.4|119.2|111.1|107.1|110.9|106.9|104.3|106.5|102.5|99.1|99.1|97.5|98.7|95.7|94.5|95.9|97.1|92.9|92.7|90.9|91.9|93.7|94.5|97.5|97.7|97.7|95.5|89.9|86.9|89.1|87.1
04146|6817|/equities/templeton-emerging|FTSE350|22.38|23.27|23.76|24.43|24.47|24.86|24.16|24.17|24.75|25.04|23.86|23.96|24.01|24.15|24.06|24.24|23.48|22.58|22.59|22.58|21.69|21.78|20.72|21.49|21.47|20.72|20.63|21.29|21.1|20.71|20.85|20.88|19.6|18.56|18.56|18.36|18.84|18.25|17.86|17.24|18.14|19.23|20.21|20.31|20.51|20.51|20.51|20.21|20.51|20.9|21.59|22.18|22.48|22.58|23.27|22.87|22.87|22.78|22.38|22.18|21.99|22.18|21.49|20.9|21.59|21.79|22.38|22.43|22.58|22.48|23.56|23.96|23.86|24.35|24.16|22.68|21.99|21.1|21|21.79|21.84|21.69|22.13|22.28|22.09|22.04|21.49|21.69|21.79|22.78|22.97|23.47|24.85|24.85|25.34|24.06|24.25|23.86|23.66|24.25|24.5|25.04|25.04|23.66|24.25|23.37|22.87|22.38|21.15|20.9|22.48|23.17|23.02|22.48|22.28|25.54|25.93|26.72|26.62|27.21|27.11|26.82|28|29.68|28|27.61|28.49|28.79|28.4|29.58|29.58|28|27.02|26.42|25.73|25.83|25.04|24.35|23.27|22.18|21.89|23.32|22.68|22.97|23.66|24.35|24.45|24.65|23.76|24.45|24.06|25.24|25.63|26.92|27.31|26.42|26.23|26.82|26.03|24.16|24.35|25.24|25.63|26.32|25.83|24.25|23.17|21.74|20.51|19.67|20.31|18.73|18.14|17.75|17.45|17.85|17.55|17.25|16.37|17.75|18.34|17.45|17.25|17.25|17.75|18.93|18.73|19.32|17.75|17.9|16.07|15.78|15.18|13.61|11.83|13.06|12.03|11.44|12.82|11.73|15.09|16.07|17.75|19.23|19.42|20.71|20.21|20.01|19.72|20.11|19.42|20.8|20.41|22.28|22.38|23.66|23.96|23.86|23.51|24.16|24.06|24.94|24.75|23.96|23.71|24.06|23.47|22.87|24.16|23.66|21.3|22.28|20.71|23.66|22.28|21.49|22.87|24.45|22.38|23.17|23.17|24.06|25.24|26.72|29.38|31.35|31.35|30.76|30.52|29.68|30.27|28.2
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|215.25|223.75|239.04|241.92|249.24|249.24|244.71|239.16|233.38|230.26|228|236.78|237.91|229.98|243.57|243.57|240.74|236.49|239.04|240.18|246.97|254.9|242.89|219.22|229.41|220.92|215.82|211.57|214.68|203.92|210.44|214.12|188.63|176.73|181.55|184.1|168.52|162|175.6|151.24|186.93|192.03|220.92|213.55|218.08|206.19|186.93|188.06|184.21|192.59|184.1|182.96|216.1|218.08|237.63|232.24|241.02|223.75|222.62|211.29|203.92|204.63|184.1|180.13|173.33|179|181.26|188.06|202.22|222.62|228.56|238.33|247.82|240.98|233.24|239.04|242.44|241.87|241.87|252.07|247.54|220.35|212.42|226.58|225.45|226.58|206.41|198.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|67.5|69.26|71.53|73|73|72.25|72|69.5|68.01|68.04|67.06|65.02|64.75|64.29|62.77|62.76|63|61.52|62.5|60.5|59.5|59.01|57.21|57.47|56.75|55.75|55.78|56.5|56.75|56.53|57.02|58|56.52|55.77|55.76|55.26|55.01|55|53.51|51|57.05|60.05|60|60.25|60|60.25|60.75|60.5|61.5|60.25|61|61.25|62|61.5|61.81|61.5|62|60.5|60|60.25|61.75|62.25|62|59.25|58.5|58.5|60.35|63|63|63|62.25|63.02|62.75|61|61|60.5|59.27|59|58.77|59|60.25|57.25|55.75|55.25|54.5|54.5|55.25|55|54.5|56.75|55.75|54.75|55.25|56.75|56.5|56|55.75|54|53.5|53.25|54.25|54.25|53|51.5|52.75|52.75|53.5|52|50.23|50|48.25|47.25|47.25|46.5|43|45.5|45.5|43.5|43|42.5|42.75|41|40|41.5|42.5|43|45|45.25|45|44.75|45|44.75|44.5|46|45.25|44.5|44.75|45|45.5|46|46|46|45.75|45.75|47.5|49|49.25|48.5|48|46.5|47|46|46.5|47|47.25|46.25|46.5|46.75|46.88|44.75|44.25|43.75|43.25|43.25|43.75|43|42|43.25|43|43|43.25|42.5|39.5|40|40|38.75|37.5|36.75|36.35|37|38.5|36.25|35.5|36|35|35.5|37|37.5|38|38.5|38.5|37|36.25|36|35.25|37|37.75|37.25|36.5|35|40|40|39.25|40.75|43.5|46.25|46.5|46.5|46.62|47.5|49|49.5|49.75|50.25|49.5|49.5|48.25|48|48|48.5|48|48.5|48|47.5|47.5|47|46.5|45.75|46.25|46.75|46|45.5|44.5|45|44.25|44|43.5|44.75|43.75|43.25|43.25|41.88|42.25|42|44.25|44.5|43.25|42|40.25|40.5|41.5|40
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|807.14|824.88|836.7|880.41|921.34|931.38|900.94|867.05|854.44|843.4|809.98|869.1|845.77|833.88|754.33|760.64|728.09|710.13|703.1|697.58|715.65|697.58|675.9|671.02|671.57|662.11|655.02|646.2|658.31|628.61|620.33|646.74|642.41|636.89|644.77|637.74|630.58|609.3|598.26|567.52|619.89|634.66|615.84|620.4|609.3|620.73|605.95|580.92|585.79|584.72|590.38|595.11|569.1|583.29|620.33|602.21|599.84|587.23|587.03|586.84|568.71|554.91|534.42|526.54|529.69|509.98|558.85|552.74|573.44|565.95|558.06|548.8|543.09|543.09|534.42|543.88|554.12|547.62|535.21|522.4|522.59|521.81|526.54|520.23|494.22|461.11|445.35|441.41|428.4|431.95|430.37|462.69|470.57|466.63|472.94|473.72|472.15|474.12|472.94|477.86|498.95|509.19|509.98|498.16|488.7|469.39|472.74|470.57|476.09|484.76|484.37|485.74|498.95|469.78|435.89|436.68|412.24|441.41|459.14|423.28|425.84|465.84|445.35|435.89|451.26|413.82|408.3|492.64|526.54|529.69|524.96|521.81|519.44|525.75|522.59|526.54|468.21|472.15|435.1|448.5|469|509.19|511.17|512.35|515.3|543.09|600.23|598.26|599.05|616.79|615.8|612.45|590.18|556.49|539.15|545.45|542.69|552.55|543.88|541.51|523.38|523.38|515.5|521.81|521.81|465.84|440.62|414.8|413.03|408.3|394.7|383.87|358.64|331.06|342.09|338.94|317.66|279.82|280.61|295.59|300.31|315.29|308.98|306.62|305.04|307.41|331.06|341.7|347.21|348.4|350.76|346.03|331.84|319.23|313.71|319.23|326|327.51|318.25|297.95|349.18|354.7|364.55|364.16|380.71|398.45|398.84|408.3|412.24|431.16|449.29|465.05|471.36|472.94|455.6|454.02|447.71|452.44|450.08|446.92|459.54|480.03|488.31|471.36|453.23|441.41|393.92|374.41|373.62|362.58|361.8|387.81|391.35|398.05|398.05|398.05|394.51|398.84|390.17|390.96|399.63|425.64|428.01|441.01|441.41|449.29|445.35|421.7|415.4|398.05|394.11|395.3
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|96|97.52|103.2|106.22|108.3|111|106|103|100.78|108|109.22|104|104|104|95.8|90.25|89.54|88|89.77|92.77|89|87.5|83.5|83.5|74|77.25|78|75.5|80|79|79|80.25|81|78.5|79.5|78.25|81.5|82.35|78.8|81|104.25|105|93.5|92.25|96.5|95.8|97|94|94|93.25|93.5|93|96.5|94.5|97|93|92|93.25|98|94.5|95.8|94.5|96.5|95.5|91.5|88.5|91|76.25|70|74.5|76|73|75.75|68|66|59|60.25|65|65|60|57|56.25|55|65.6|67|71|71.6|73|77|81|74|67.5|63|62.5|63|65.25|69|69|67.03|63.09|58.16|50.27|52.24|53.23|59.14|60.13|60.62|59.14|49.29|52.74|53.72|54.21|61.11|59.14|57.17|67.03|68.01|75.9|87.73|79.84|76.89|77.87|65.06|69|62.1|56.19|63.58|72.94|73.44|78.86|75.9|80.83|76.89|69|70.97|70.97|58.16|56.19|52.97|53.95|51.01|55.91|55.91|64.74|64.74|70.63|64.74|67.69|57.88|53.95|53.95|58.86|65.72|62.78|68.67|50.03|56.9|54.93|51.01|49.05|49.05|49.05|54.93|51.01|46.1|44.14|45.12|42.18|42.67|44.14|49.05|46.1|53.95|51.01|47.09|48.07|49.05|51.01|53.95|55.91|47.09|45.12|43.16|46.1|44.14|48.56|53.95|68.67|73.57|72.59|74.55|73.57|69.65|48.07|60.33|66.7|67.69|77.5|73.57|88.29|104.53|123.6|140.28|133.41|117.71|112.81|112.81|117.71|117.71|130.96|142.24|148.12|145.18|132.43|136.84|137.33|137.09|135.37|138.31|130.47|139.3|132.43|147.14|153.03|155.97|159.9|147.14|147.14|147.14|143.22|144.69|140.28|136.35|139.3|140.28|143.71|146.16|130.47|139.3|135.37|134.88|118.7|111.83|102.02|101.53|98.1|98.59|87.3|88.29|92.21|90.25|94.66
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|133.79|131.81|137.91|134.33|133.9|129.9|128.54|128.18|123.61|122|118.98|119.61|115.03|118.18|123.27|121.09|118.14|117.18|124.68|124.32|128.07|127.9|133.27|130.73|132.47|132.36|132.9|127.54|130.04|125.75|123.61|123.18|121.18|121.89|124.61|123.79|119.61|118.61|110.03|113.98|112.89|114.32|118.61|120.21|116.75|118.61|117.18|116.64|116.89|112.89|108.6|112.18|107.89|110.03|110.03|105.75|103.32|103.23|105.8|105.03|104.17|103.17|101.46|98.6|98.6|99.6|103.85|107.17|105.32|107.17|106.46|103.53|100.03|100.03|100.03|100.03|103.6|85.74|85.74|85.74|85.74|75.02|71.45|71.45|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|75.02|71.45|67.88|67.88|67.88|67.88|65.02|67.88|67.88|67.88|67.88|67.88|67.88|65.02|64.31|64.31|64.31|64.31|64.31|62.88|64.31|64.31|67.88|67.88|67.88|69.31|69.31|69.31|69.31|69.31|69.31|65.02|65.02|60.73|66.45|66.45|66.45|66.45|66.45|67.88|60.73|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|65.02|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|61.45|61.45|63.59|66.45|67.88|67.88|67.88|70.74|70.74|69.31|70.74|73.59|73.59|75.02|72.16|72.16|70.02|70.02|70.74|66.45|67.88|66.45|66.45|66.45|62.88|62.88|62.88|63.59|67.88|67.88|67.88|66.45|69.31|72.88|73.59|72.16|73.59|70.74|72.16|66.45|66.45|66.45|67.88|69.31|68.59|67.16|67.16|66.45|65.02|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|52.87|51.44|52.87|52.16|51.44|52.16|52.87|54.3|52.16|52.16|52.16|52.16|52.16|52.16|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73|55.73
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|463|465|496|507|510|487|485|480|475.75|465|458|448|455|440|442.22|440|447.5|430|421|421.5|420|423.5|413|393.7|395|380|377.5|382|381|402|410|401.5|415|416.5|415|405|396.5|397.5|392|400.75|415|429|432|434.25|420|419.25|410|405|410|421.5|420|442|445|453|445|450|456.25|462|450|434.5|414.5|411|410|398|395|396.5|428|433.5|432|447|426.25|433|430.5|428|428|419.5|414.25|415|413.5|408|412|405|403|403|380.75|366|364|363.5|372|374|384|380|401|426|430.75|437|435|430.5|426.25|430|428.5|427|422|420|430|429.5|430|395|398|389.5|388|387|383|380|381.25|394|399|393.75|387|390|396.5|395|354|351.25|370|390|360|381|398|401.5|408.5|405|417|430|450|436.5|419|397.5|389.5|390.5|395|398|405|410|416.5|423.5|421|423|413|388.5|415|413.25|406.5|414|416.5|430|435|405|410|412|414|415|423|414|422|400|400|405|407|415|415|430|427|426.76|460|420|398|347|347|358|350|364|351.5|355|347|350|347.5|337|358|368|360|336|332|326|325|325|327.5|325|320|300|331.5|342|350|370|363|329|338|357|380|403|418|421|423|420|400|400|403|390|382|376|380|387.5|405|383|370|370|387|380|363|370|352|362|390|396|367|367|355|350|350|353|338|338|335|363.5|340|342|345|342|330|323|323|310
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1394.6715|1415.2148|1488.6808|1497.3124|1493.7416|1499.9928|1520.8123|1510.7048|1421.1375|1385.4781|1356.8649|1333.0603|1338.2877|1385.4305|1380.4781|1372.3379|1409.2351|1418.757|1401.3915|1357.9124|1362.476|1335.4407|1337.8212|1290.2119|1330.6798|1347.343|1355.3652|1276.3259|1268.8629|1320.3783|1328.2993|1299.0197|1237.8417|1225.9393|1200.3494|1203.325|1222.3687|1241.4124|1219.9882|1281.8802|1306.28|1349.7235|1390.1914|1423.5179|1421.1375|1428.2788|1415.1863|1399.7133|1412.2107|1391.0721|1425.1128|1412.8058|1409.8302|1355.6747|1359.2454|1297.3533|1252.1245|1284.2607|1273.5487|1256.8854|1244.983|1214.037|1214.037|1215.2273|1214.037|1149.7645|1209.2761|1278.3096|1277.1194|1256.8854|1279.4998|1281.2852|1230.7003|1190.2324|1154.5254|1240.2222|1247.3635|1346.1528|1316.397|1280.6901|1262.8365|1349.7235|1300.924|1314.0166|1301.5192|1203.325|1114.0575|1088.4675|1104.5356|1103.3455|1047.4045|1011.6975|1003.3659|997.4147|1028.9559|1054.5459|1039.0729|1042.6436|1032.5266|955.1615|968.8492|954.5663|947.425|940.2836|975.9905|1078.3506|1042.6436|1035.5022|1106.9161|1095.0138|1018.8389|921.2399|910.5278|963.4217|975.9905|1025.9803|949.8054|933.1422|908.1473|841.4943|933.7373|895.0547|948.6152|806.9775|847.4454|927.191|990.2733|1142.623|1198.564|1089.0626|1083.1115|1035.5022|971.2296|1097.3943|1128.3403|1047.4045|1090.2528|1150.9547|1347.343|1297.3533|1257.4805|1371.1477|1337.8212|1399.7133|1380.6696|1409.2351|1440.1812|1438.991|1380.6696|1402.0938|1412.8058|1399.7133|1385.4305|1463.3907|1533.0193|1420.5424|1391.3817|1417.5668|1385.4305|1302.1143|1302.1143|1328.2993|1333.0603|1356.8649|1352.104|1368.7672|1315.2068|1364.0063|1337.8212|1352.104|1409.2351|1423.5179|1487.7905|1440.1812|1421.1375|1368.7672|1341.3918|1442.5616|1404.4742|1494.9319|1648.4718|1604.4332|1599.6724|1475.8882|1417.5668|1427.0886|1524.6876|1566.3458|1499.6927|1468.7467|1438.991|1356.8649|1356.8649|1309.2556|1130.7207|1239.0319|1095.0138|1292.5924|1402.0938|1297.3533|1328.2993|1330.6798|1399.7133|1408.0449|1542.5411|1594.9114|1530.6388|1630.6184|1622.2867|1600.8625|1652.0426|1679.4178|1571.1067|1606.8137|1583.009|1592.5309|1591.3407|1460.4152|1463.9858|1487.7905|1494.9319|1359.2454|1366.3867|1328.2993|1362.2209|1304.4946|1244.983|1194.9933|1233.0807|1147.9791|1178.3301|1183.0909|1156.9059|1247.3635|1159.2864|1166.4277|1187.8519|1190.2324|1121.7941|1137.8622|1078.3506|1064.0677|1047.4045|1106.9161|1147.384|1123.5793|1115.2477|1074.1847|1053.3557|1029.551|1084.8969|1017.6487
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|245.99|244.79|282.23|289.91|289.14|297.59|298.55|293.75|279.35|287.03|297.59|300.47|303.35|311.99|306.71|278.87|300.47|301.43|308.15|310.07|313.91|322.55|322.55|330.42|335.22|334.79|321.59|319.67|333.11|340.79|330.71|348.71|344.63|351.16|362.87|365.51|334.55|331.19|338.87|326.39|331.19|345.59|366.71|383.99|380.15|357.11|349.62|367.67|385.33|386.87|402.04|368.63|379.19|388.07|388.79|375.59|368.22|371.08|380.81|363.45|373.23|360.59|361.31|336.74|335.79|308.12|280.46|289.04|282.56|268.3|300.49|304.55|299.3|307.17|307.17|307.17|308.89|308.89|310.03|308.12|280.84|280.65|286.9|288.09|277.6|273.78|270.68|262.33|268.3|269.78|280.22|280.22|290.95|276.64|259.47|265.91|275.69|249.22|238.49|217.5|223.22|218.69|205.1|214.64|192.7|179.34|178.39|173.62|168.85|170.76|170.76|162.17|168.85|169.8|158.35|200.33|222.27|231.81|233.72|205.64|210.21|191.93|166.8|166.8|166.8|166.8|166.8|164.06|164.06|164.06|164.06|162.23|160.4|160.4|164.97|166.8|166.8|168.63|162.23|173.2|143.95|132.98|116.53|110.13|95.51|102.82|98.25|96.42|96.42|96.42|96.42|95.51|93.68|93.68|91.85|91.85|91.85|93.68|93.68|84.54|82.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|528.6|526.76|555.71|564.9|547.71|560.94|572.04|561.91|550.08|535.09|519.19|519.11|519.29|511.24|519.29|520.8|521.67|524.23|526.55|522.76|513.51|515.02|541.73|509.73|520.34|503.74|531.06|503.74|513.88|543.44|544.72|569.48|574.6|537.89|565.21|513.98|532.77|535.33|537.85|524.22|512.27|514.84|529.35|545.83|544.72|558.38|553.47|566.06|559.66|562.44|513.13|580.58|560.09|532.77|567.77|567.34|554.11|531.06|517.4|526.79|534.05|532.77|516.54|532.77|519.11|500.32|512.27|501.6|587.41|531.91|503.74|510.57|490.93|508.01|493.06|496.05|532.77|597.65|556.67|577.16|595.95|597.65|630.1|636.07|593.39|610.46|600.43|602.78|583.57|579.72|580.58|546.43|519.96|540.45|541.09|587.41|636.93|603.63|593.81|565.21|553.26|582.29|581.43|558.38|565.64|568.63|549.84|539.6|563.5|537.89|546.43|547.28|536.18|560.09|562.65|586.98|576.31|584.85|545.57|481.54|532.77|546.43|494.35|473.85|484.95|537.89|551.98|578.87|563.5|547.28|537.89|542.16|476.3|506.3|532.77|461.05|501.18|520.81|514.41|537.03|505.87|572.04|539.81|597.65|623.27|613.88|624.12|625.83|601.92|650.59|677.91|683.03|651.02|718.04|755.18|694.99|636.07|627.96|643.76|693.28|661.69|594.24|623.69|636.5|599.79|597.65|665.96|615.58|646.75|658.27|630.1|644.61|670.23|673.21|694.56|692.42|672.79|673.21|663.4|665.96|691.57|721.45|700.11|719.75|698.4|737.68|731.7|785.06|776.95|721.45|751.34|747.07|706.51|768.41|794.88|787.62|787.62|747.92|746.21|725.72|721.45|716.33|763.29|752.19|774.39|791.46|768.41|753.04|750.91|717.18|702.67|729.99|707.37|748.78|689.01|672.79|700.11|735.97|712.92|755.61|758.17|744.08|708.65|697.97|666.38|700.96|691.57|694.13|706.94|700.11|697.55|747.07|691.57|680.47|657.42|653.15|657.42|665.53|654|648.88|620.71|616.44|637.36|632.66|631.81|625.83|653.15|642.48|605.34|582.29|595.09|587.41
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|430.45|470.44|550.98|616.35|612.85|630.58|652.98|674.87|616.5|704.05|678.51|711.35|693.11|726.67|665.75|649.33|620.15|558.13|565.43|550.84|554.48|566.52|547.19|628.17|711.35|678.51|645.68|642.03|682.16|572.72|550.84|620.15|643.86|541.72|527.12|503.05|419.51|284.54|353.85|375.74|787.95|846.32|965.09|946.64|969.77|964.88|983.12|882.8|948.46|999.53|926.57|941.16|1025.0699|1072.49|1187.4|1284.0699|1143.62|1298.66|1189.22|1223.88|1072.49|1139.98|1161.86|1017.77|1076.14|994.06|1145.45|1262.1801|1234.8199|1276.77|1240.29|1284.0699|1322.37|1393.51|1342.4399|1233|1369.8|1291.36|1276.77|1329.67|1357.03|1320.55|1353.38|1473.76|1455.52|1502.9399|1271.3|1291.36|1269.48|1386.21|1393.51|1437.28|1634.27|1554.02|1705.4|1699.9301|1714.52|1678.04|1729.12|1732.76|1517.54|1590.49|1546.72|1605.09|1535.78|1626.97|1608.73|1568.61|1510.24|1532.13|1429.99|1575.9|1411.75|1360.6801|1203.8101|1327.84|1327.84|1313.25|1364.3199|1218.41|1678.04|1473.76|1561.3101|1490.1801|1546.72|1714.52|1648.86|1692.64|1915.16|1845.85|1947.99|1831.26|1714.52|1853.15|1758.3|1616.03|1667.1|1364.3199|1349.73|1284.0699|1320.55|1481.0601|1459.17|1284.0699|1823.96|1659.8101|1659.8101|1714.52|1758.3|1692.64|1699.9301|1641.5699|1597.79|1552.1899|1528.48|1572.26|1506.59|1524.83|1415.39|1364.3199|1316.9|1313.25|1327.84|1358.85|1295.01|1174.63|1295.01|1065.1899|1065.1899|1006.83|1072.49|1056.0699|1021.42|1189.22|1043.3101|1006.83|984.94|966.7|908.33|908.33|963.05|963.05|963.05|963.05|955.76|984.94|955.76|868.21|831.73|882.8|926.57|849.97|933.87|831.73|707.7|875.5|875.5|941.16|977.64|1094.38|1167.34|1233|1265.83|1291.36|1269.48|1517.54|1568.61|1634.27|1528.48|1561.3101|1641.5699|1707.23|1831.26|1780.1899|1867.74|1980.8199|1999.0601|1809.37|1758.3|1740.0601|1751|1663.45|1758.3|1692.64|1663.45|1663.45|1546.72|1473.76|1335.14|1305.96|1225.7|1316.9|1437.28|1437.28|1408.1|1422.6899|1415.39|1561.3101|1495.65|1466.47|1532.13|1612.38|1721.8199|1838.55|1802.0699|1802.0699|1853.15|1816.67|1867.74|1845.85|1911.51|1860.4399
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|306.25|307.47|311.18|311.42|318.64|314.3|305.52|309.42|306.98|311.86|314.3|306.25|311.62|314.06|317.23|322.02|309.42|306.74|302.59|255.74|274.28|274.28|287.95|299.17|303.85|307.47|300.42|310.4|299.17|286.73|267.45|274.28|251.83|248.91|262.33|269.4|277.6|263.55|281.12|292.83|322.11|366.04|385.56|384.29|371.5|377.02|370.92|363.6|373.85|373.85|356.86|382.14|363.11|337.73|348.96|354.32|344.07|335.29|330.65|331.87|320.16|351.4|359.69|363.11|379.95|372.38|396.78|382.63|351.64|351.88|359.69|357.06|363.6|366.53|330.65|342.61|347.69|321.38|315.28|306.25|298.44|279.16|279.16|284.83|282.09|276.24|250.37|263.55|275.26|292.83|269.89|273.31|281.12|277.21|248.91|244.02|236.22|230.36|233.29|227.43|212.79|213.77|209.86|209.86|217.67|223.53|226.45|230.36|224.5|207.91|204|200.1|192.54|194.24|185.46|200.1|191.32|186.43|194.24|194.24|186.43|182.53|176.67|193.27|180.68|163.98|157.15|155.2|149.34|135.68|132.75|133.73|133.73|136.65|141.53|152.27|144.22|147.15|149.1|152.27|156.18|165.94|178.63|178.63|176.67|176.67|178.63|171.79|170.82|171.79|173.75|177.65|175.7|176.67|177.65|177.65|184.48|180.58|180.58|169.84|162.03|161.06|159.1|164.96|168.87|172.77|171.79|175.7|178.63|183.51|175.7|167.89|167.89|165.94|161.06|162.03|161.06|162.03|173.75|173.75|171.79|170.82|169.84|163.98|166.91|185.46|180.58|180.58|170.82|154.22|138.12|136.65|126.89|119.08|122.99|141.53|148.86|153.25|157.15|141.53|175.7|190.34|197.37|187.41|185.46|196.2|195.22|197.17|201.08|206.93|228.41|229.38|229.38|236.22|234.26|230.36|229.38|224.75|221.57|224.5|237.19|242.07|239.14|229.38|235.24|234.26|229.38|229.38|229.38|232.31|219.62|219.62|214.74|221.57|221.57|224.5|219.62|204.98|200.1|188.39|197.17|212.79|225.48|242.07|245.98|244.02|222.55|214.74|209.86|175.7|180.58|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|381.48|400.23|402.78|425|425.93|428.71|421.78|386.67|374.04|371.26|388.52|366.94|378.89|381.85|404.63|389.09|365.74|365.74|351.13|345.37|355.28|356.02|355.11|368.52|351.85|343.57|339.09|329.43|306.52|311.76|312.96|294.26|287.5|297.22|305.56|301.85|287.04|278.98|293.56|316.67|327.08|331.02|338.2|318.52|314.82|313.43|306.48|319.91|325.93|320.6|314.12|303.7|307.61|337.96|354.63|368.29|365.74|358.33|350|332.87|335.42|315.97|328.94|346.07|349.08|358.57|350|338.66|331.67|336.11|341.67|345.93|342.59|344.82|344.91|342.41|328.7|328.52|344.45|344.45|355.56|354.63|355.56|355.56|348.15|322.22|326.85|315.74|315.74|319.45|324.08|317.83|324.08|314.82|315.28|315.74|308.33|300.93|303.24|296.3|294.45|294.45|289.82|282.41|272.22|272.22|277.78|275.46|285.65|282.87|287.5|291.2|289.35|282.87|295.83|294.45|295.83|282.87|268.06|262.5|261.11|261.57|275|281.95|292.13|298.61|298.61|294.91|291.2|284.72|284.72|263.89|267.59|278.94|274.54|263.89|256.48|239.82|242.59|250|271.99|270.37|273.15|275.93|299.08|331.48|320.14|300.93|312.27|316.67|306.48|306.25|310.19|325|318.06|306.48|305.56|293.52|290.97|292.59|300.23|300.93|311.11|313.89|295.6|312.96|314.82|300.93|299.08|273.15|250|231.48|226.85|215.74|228.7|207.41|196.3|190.74|205.56|219.45|200.93|196.3|188.89|189.82|180.79|187.96|200.93|199.54|197.22|194.45|188.89|175.93|166.67|166.67|173.15|171.3|166.58|155.56|145.37|167.59|175|187.96|194.45|206.48|219.45|201.85|204.86|208.33|222.22|242.59|238.89|234.26|230.56|233.8|237.96|239.82|247.22|239.82|234.26|233.33|250|253.7|225|212.96|210.19|201.85|205.56|205.56|184.26|184.26|187.04|182.41|180.56|180.56|178.7|176.85|187.04||||||||||||||
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|90.151|89.649|95.16|103.382|113.189|110.474|103.172|93.138|112.455|117.381|109.691|132.241|131.741|134.244|138.906|145.664|135.2|127.983|135.247|145.014|154.658|163.047|165.745|166.145|185.274|181.268|176.901|175.509|188.278|178.263|180.266|186.025|177.262|161.238|164.994|163.241|156.231|156.231|149.22|140.708|127.188|132.696|139.055|134.198|126.938|138.204|153.477|145.194|138.705|157.232|151.223|158.925|154.729|164.243|181.268|178.263|198.393|199.294|198.894|197.792|213.315|221.327|210.311|203.05|195.288|197.291|197.041|199.465|183.271|185.774|198.854|216.32|232.343|240.355|233.345|236.349|232.343|243.359|234.096|256.379|270.149|250.37|260.385|261.947|241.607|255.377|285.422|282.417|265.893|250.62|253.124|241.357|266.394|283.919|302.447|272.402|267.395|272.402|282.417|284.42|296.438|307.955|310.459|272.402|294.936|323.478|315.967|328.485|293.433|244.361|275.407|280.414|300.444|301.696|285.422|354.524|350.518|362.285|369.245|375.555|370.547|360.533|316.968|352.481|360.533|347.513|336.497|327.484|296.438|306.453|307.454|315.466|307.454|308.456|300.444|280.414|294.435|314.465|286.423|273.404|287.174|303.448|280.414|279.913|255.778|242.358|248.767|255.177|232.343|245.963|232.944|263.589|263.79|272.402|269.198|263.389|260.385|262.388|257.581|247.365|238.352|253.675|238.653|220.325|231.342|228.838|227.336|241.957|239.554|212.314|212.714|226.134|224.932|229.339|225.984|223.33|219.324|237.851|224.331|220.325|216.32|195.489|198.393|188.278|175.86|168.549|179.065|178.263|164.243|168.249|160.237|153.026|142.611|125.385|124.183|146.617|153.226|156.231|151.223|157.232|179.065|155.229|160.237|168.9|166.846|174.758|159.436|167.047|153.827|143.812|143.212|153.226|132.596|137.203|132.996|135.801|135.5|126.186|123.683|123.783|131.695|120.578|124.183|111.965|108.761|108.41|106.457|106.157|103.152|93.738|93.138|97.144|84.124|89.532|87.73|86.027|82.322|80.118|79.237|75.311|69.703|64.796|64.095|67.9|71.706|67.9|69.403|66.899|65.697|62.092|65.697|63.093
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|277|284.82|301.3|300.56|310.18|311.3|308.7|312.1|299.5|292.5|293.2|285.7|289|285.5|272|270|242.22|227|226|231|226|234|239|253.75|257|239.5|244|245|261|249.25|253.25|263|246|237|249|258|240|231.5|234.75|238.5|256.5|274|283.5|281|281|282.5|269|252|275|288.75|274.25|279|286|283.5|297|290.75|276|269.5|276|281|275.5|260|248.5|243|254|249|248|257|246.5|247.5|237|256.5|246|250|236.25|224.25|249.25|240.5|226.5|216|226|206|194|204|200|202.5|204|200|186|200|201.5|196|208|203|228|213|213|195|202.25|207|181|188|183|188|190.5|188|188|207|196|202|202|190|189|182|175|176|195|198|182|169.5|182|174|188|187|200|222|219|233|241|225|223|223|231.5|260|274|276|257|260|256|239.5|274.5|282|274|273|282|298|309|303|303|298|284|274|267|277|277|261|267|275|264|262|254|266|273|275|274|277|270|242|242|250|274|269|253|263|257|258|280|210|190|197|197|198|205|200|202|198|224|206|196|214|219|220|223|188|182.5|165|173.75|180|178|177|198|207|206|210|197|222|223|220|218|205|250|272|285|287.25|263|290|276.75|281|289|280|274|271|294|293|287|268|249|268|257.5|238.5|243|248|263|271|254|258|282|275|261|257|255|277|275.5|291.75|300|301|290|290|283.5|270|276|268
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|319.31|325.99|368.7|327.29|334.16|367.96|339.36|323.02|336.39|369.81|370.55|371.29|367.58|373.89|362.4|365.98|375.75|364.83|370.33|368.32|360.9|371.29|367.21|366.47|369.81|366.09|345.3|346.79|365.35|360.52|354.24|337.13|324.88|334.16|329.68|346.04|337.88|318.57|323.02|294.43|333.42|379.46|392.08|410.65|402.48|378.72|401.37|412.88|412.88|414.36|408.87|398.77|397.28|395.05|393.57|386.19|386.14|367.58|365.35|358.85|372.78|378.72|365.17|384.29|406.94|369.44|383.92|380.2|389.86|350.31|348.27|349.39|345.3|343.07|335.65|321.54|324.51|313.37|310.4|305.2|302.97|320.8|300|318.57|319.31|295.55|294.06|247.47|239.85|237.63|236.88|228.72|250.99|261.02|278.47|273.64|275.68|274.01|279.95|287.75|291.84|293.32|274.01|277.73|267.52|261.02|285.15|294.81|281.44|282.18|280.7|265.1|274.76|266.59|259.9|286.64|269.56|260.65|260.65|247.65|265.1|231.13|236.88|237.63|241.34|252.48|257.68|294.81|343.82|349.01|368.32|304.46|313|304.46|285.89|275.13|297.96|323.02|332.68|328.96|325.99|363.12|382.43|372.78|445.55|438.12|435.15|426.99|412.13|439.61|434.41|460.4|487.88|513.13|482.68|480.45|464.12|473.03|469.31|475.25|482.68|493.82|500.5|521.29|533.18|556.94|557.68|569.56|504.96|514.61|450.75|444.07|403.97|403.22|404.71|415.48|425.5|438.87|428.47|467.83|373.52|354.96|354.21|349.94|349.01|349.01|354.96|354.96|382.43|389.11|406.94|397.28|392.08|369.06|354.96|358.67|366.09|358.67|356.44|340.1|337.32|346.04|363.87|390.6|382.43|405.45|407.68|392.08|390.6|401|407.68|411.39|428.47|432.18|434.58|434.21|420.73|413.99|427.47|430.46|437.2|405.76|399.02|403.51|369.82|368.7|342.87|351.11|347.36|335.39|321.91|321.91|314.42|292.71|291.22|290.09|286.73|296.46|288.97|281.49|285.98|286.73|286.73|300.95|301.7|293.46|293.46|268.01|276.99|279.61|284.48|281.49
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|607.32|618.38|648.35|639.01|647.54|651.56|633.46|680.72|686.76|659.1|652.79|653.57|667.65|634.47|649.55|645.53|555.04|634.27|605.31|605.81|610.34|620.39|628.94|557.55|567.92|555.04|532.91|514.82|537.94|540.96|565.09|565.09|550.01|530.9|515.82|522.86|530.9|513.81|474.42|457.5|516.83|585.2|607.32|632.46|649.55|653.57|656.59|661.62|664.63|670.67|690.78|678.71|670.67|640|668.66|653.57|639.5|637.49|618.38|606.07|578.01|559.9|567.55|599.95|583.62|593.83|609.13|646.37|636.68|636.68|609.64|595.87|599.95|585.66|578.52|573.42|558.11|563.22|556.07|538.22|524.44|599.95|568.32|558.62|553.01|543.83|520.36|478.02|440.27|466.29|441.29|442.82|464.24|481.59|466.8|543.83|540.77|514.24|601.99|608.88|588.72|595.87|598.93|610.15|597.91|600.97|611.17|557.09|607.09|612.19|638.21|459.14|641.27|612.19|540.77|643.57|623.41|590.76|582.6|470.37|535.67|510.16|508.63|467.31|477.51|507.1|526.48|596.89|663.21|621.37|635.66|624.43|622.39|629.54|591.78|608.11|645.86|635.15|678|722.39|720.34|813.7|772.89|764.22|801.97|810.13|862.17|889.72|897.88|925.94|907.06|897.88|918.29|990.73|1014.2|1033.58|1061.13|1047.87|1173.37|1114.7|1137.66|1036.64|1081.54|1086.64|1066.23|1055.01|1007.56|951.45|975.42|951.96|956.55|969.81|948.9|892.78|888.19|867.27|927.98|893.8|826.97|868.8|826.46|765.24|769.32|791.77|724.43|799.42|819.32|837.68|841.76|801.97|846.86|835.64|821.36|846.86|772.38|740.75|709.12|829.01|775.44|748.91|830.54|820.34|882.58|924.41|924.41|1005.01|923.39|974.4|994.81|1001.95|1015.22|1059.09|995.83|1020.32|1022.36|1056.03|1101.9399|1082.5601|1119.29|1158.0601|1135.61|1126.4301|1108.0699|1084.09|1029.5|1002.97|989.71|972.36|983.59|984.61|952.47|959.1|895.84|908.08|916.25|897.88|872.37|897.88|865.23|851.97|843.29|816.25|819.32|773.4|734.63|807.07|802.99|819.32|813.7|795.85|839.72|823.4
04174|6875|/equities/witan-investment-company|FTSE350|344|357.9|378.2|386|396.75|398|391|387|393.2|397.2|398|403.05|408|408|404|401.2|391|376.15|382|380.15|383.5|387.8|384|388.8|402|392.5|380|373.8|391.8|382.5|390.8|389|379.3|363|378.25|365.25|368|349.15|348.5|317.85|346|373|393|408|400|409|423|411|410|428|423|442|444|450|464|455|467|467|462|463|459|453|439|420|433|420|424|453|453|453.5|471|479.5|481|481.5|476|462.5|474|478|465|475|502.5|482|488|500|499|498|491|482|481|491|488|485.75|504|512.5|530|509|503|495|492|489|492|490.5|487|479|486|484.25|476|472.75|457.5|453.5|472.5|475|472|456.5|429|476.5|480|484|472.5|480|479.25|463|453|453|447|443|448|456|459|476|471|457|455|458.75|442|432.5|432|416|404|392|387.75|402|388.5|391|397.5|407|413.5|414.5|403|404|405|405|409|423|419|408|402.5|407.5|397|393|388|391|391|401.5|412|404|402|396|393|374.5|385.5|388|376.5|376|375|365|372|373|357|362.5|376|364.5|364|341|337|349|360|354|341.5|347|340.5|320|315|298|288|315|313|320|318|307|345|353|364|369|379|402|389.5|386|372.5|369|379.5|390|391|391|378|382|386|370|375.5|379|377|382|380|363|361|361|352|343|341|338|322|324|313|321|311|308|313|324|310|308.5|300|299|312|313|323|327|332|329|320|313|314|303
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|908.03|889.22|912.01|912.01|929.74|944.21|904.41|918.89|915.27|909.48|915.27|915.27|922.5|922.5|922.5|935.53|940.59|904.41|888.7|893.56|879.09|886.33|897.18|881.26|886.33|900.8|886.33|837.13|803.12|774.18|756.09|734.38|748.86|738|748.86|751.03|758.98|748.86|752.47|738|758.26|793.71|790.1|791.54|799.5|800.23|785.03|792.27|792.99|795.88|788.65|845.63|846.53|832.06|806.74|848.7|842.91|839.3|813.97|811.08|783.58|731.49|740.17|759.71|853.77|864.62|887.05|989.07|958.68|916.71|878.37|831.34|830.8|828.44|821.21|802.4|774.9|766.58|777.8|774.18|795.88|780.69|759.71|730.77|714.13|721.36|696.76|696.94|685.91|681.02|685.91|685.91|681.57|683.74|686.09|675.06|676.5|676.5|665.65|669.27|669.27|669.27|654.8|662.03|676.5|658.41|643.94|620.07|613.19|609.58|609.58|602.34|595.1|595.1|595.1|595.1|587.87|580.63|577.02|577.02|573.4|577.02|573.4|566.16|562.55|566.16|584.25|591.49|595.1|595.1|580.63|580.63|566.16|562.55|529.99|529.99|558.93|519.13|519.13|519.13|522.75|540.84|533.6|526.37|519.13|529.99|529.99|522.75|504.66|475.72|472.1|468.49|468.49|473.55|475.72|439.55|435.93|439.55|410.6|403.37|403.37|403.37|414.22|414.22|417.84|421.46|403.37|371.17|365.38|358.15|354.53|354.53|336.44|336.44|336.44|332.82|329.21|329.21|330.65|330.65|330.65|329.21|329.21|329.21|318.35|304.97|304.97|306.42|314.74|307.86|291.22|293.39|292.67|292.67|297.01|297.73|297.73|297.01|295.56|294.84|298.46|299.9|302.8|305.69|311.48|314.37|312.2|315.1|315.82|326.67|322.33|325.59|321.61|321.61|320.89|320.16|320.16|321.97|322.33|323.78|323.78|324.5|324.5|324.5|324.5|324.5|323.06|323.06|318.72|304.25|297.01|287.6|285.43|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|41.2|39.9|45.2|47.9|49.5|48|46|49|51.4|52.2|52.3|55|55|56.4|56.6|57.5|56.7|55.1|55.5|55.2|57.4|55.9|56|55.7|58.8|57.2|56.8|57.3|60.3|59.8|58.5|58.7|56.9|56.4|56.7|54.3|54.9|50.8|48.1|41.3|50.1|53.6|54.9|55.2|55.3|55.4|56.2|55.4|55.1|57.6|58.1|59.1|59.8|60.1|63.4|59.3|59.8|56.6|55.9|56.3|55.6|56.2|51.4|49.2|48.3|44.8|49.5|54.8|56.5|56.5|56.3|54.6|53.8|54.3|54|53.7|55.8|61.3|61.2|62.6|64.1|61.9|61.6|62.8|60.1|59.9|59.8|58.4|60.8|60.1|64.2|60.6|60.6|58.2|61.8|54.9|52.7|50.6|50.6|47.4|48|50.5|50.4|45.3|45.3|43.1|39.5|39.1|36.9|37.8|38.4|35|34.9|31.6|29.6|37.3|34|35.8|39.6|44.2|43.6|35.4|35.7|29.1|27.1|27.1|27|25.2|23.4|23.1|23|21.6|21.1|20.9|20.3|20.7|21|20.4|19.3|18.6|18.2|18.8|18.2|18.7|19.5|20.2|19.9|19.2|18.4|17.9|17.8|17.7|17.6|17.7|17.6|16.8|16.3|16.5|16.5|16.6|16.5|16.7|16.4|16.6|16.8|16.6|17.4|17.9|17.9|17.7|17.8|17.6|17.5|17.2|17.5|17.5|17.8|17.8|16.8|17.8|18.1|16.1|16|16.1|15.2|15.1|16.4|15.7|15.3|14.8|13.9|14|13.4|11.4|11.1|11.9|12.6|13|13.4|13.1|15.2|14.6|15.1|15.3|16|15.7|15.8|15.4|15.2|15.8|16|15.3|15.7|16.5|17|17.3|17.8|17.7|18|18|17.6|18.3|18.7|18.5|18.4|18.6|19|18.9|18.6|17.4|16.4|15.8|16.2|16.4|16.3|16.5|16.6|17.5|17.7|17.9|18|18|18.2|18.9|18.7|19.4|19.4|19.1|19.1|18.8|19.2|18.9
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|2.59|2.55|2.39|2.29|2.26|2.23|2.19|2.29|2.07|1.8|2|1.84|1.64|1.56|1.64|1.61|1.64|1.68|1.56|1.45|1.43|1.34|1.29|1.42|1.34|1.35|1.4|1.4|1.48|1.48|1.47|1.49|1.48|1.44|1.47|1.43|1.34|1.25|1.29|1.28|1.2|1.24|1.25|1.24|1.24|1.18|1.16|||1.2|1.29|1.2|1.17|1.22|1.2|1.26|1.28|1.28|1.24|1.24|1.2|1.23|1.23|1.26|1.18|1.24|1.18|1.16|1.24|1.32|1.28|1.32|1.33|1.25|1.47|1.53|1.48|1.72|1.68|1.7|1.68|1.7|1.7|1.68|1.62|1.49|1.4|1.46|1.56|1.57|1.48|1.53|1.57|1.5|1.77|1.59|1.61|1.4|1.41|1.48|1.56|1.44|1.65|1.66|1.64|1.76|1.72|1.72|1.72|1.6|1.76|1.91|1.74|1.81|1.8|1.82|1.89|1.96|2.21|1.95|2.16|2.59|2.17|1.96|2.39|2.07|2.08|1.8|1.76|1.91|1.88|1.82|1.82|1.99|2.13|2.18|2.18|2.04|1.78|2.23|2.16|1.74|1.71|1.66|1.91|1.95|1.97|1.84|2.04|2.16|1.6|1.52|1.56|1.49|1.56|1.51|1.44|1.5|1.5|1.46|1.42|1.42|1.59|1.43|1.08|1.04|1.1|1.02|1.12|1.08|1.27|1.06|0.9|0.92|0.92|0.92|1|0.98|1.04|1.08|1.16|1.1|1.08|1.12|1.2|1.16|1.2|1.2|1.17|1.16|1.22|1.21|1.15|1.18|1.2|1.22|1.23|1.04|1.03|1.04|1|1.08|1.08|1.12|1.06|1.06|0.96|0.96|0.98|0.96|0.95|1.02|1.28|1.22|1.16|1.2|1.22|1.26|1.34|1.24|1.06|1.11|1.09|1.07|1.14|1|1.04|0.88|0.98|0.96|1.08|1.16|1.08|1.09|1.1|1.29|1.32|1.24|1.28|1.22|1.23|1.27|1.31|1.34|1.28|1.12|1.1|1.01|1.06|1.05|1.06|1.02
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|155|155.85|154.5|151.95|158.4|157|162|152.85|152.35|152.4|151|153.95|154|150.5|160.5|163.25|174.5|160|173.9|170.7|165|164.1|173|169|171|147.7|151|161|170|171.7|162|149|147.1|142|136.1|127|123.1|119|122|103|107.5|129.8|128.5|138|143|147|143.5|137|142.9|141.6|133|139.5|128.1|131|140.8|139.65|137.2|144.25|134.5|140.75|133.1|147.5|128|131|129.5|147|173|168.1|192.05|181|185.7|195|189.05|172|163|155|163|159|158.7|161|155.5|145|126.9|113|101.15|111.65|92.85|92.75|85.95|93.4|92.1|100|109.05|115.5|125.4|123.7|115|121|114.5|107|120.05|136|129.6|119.5|116.2|123.75|118.9|112.9|125.65|106.05|112|125.55|136.5|146.8|143.5|170.8|143|137.8|130|134.9|142.9|168.4|178|203.9|189.9|194.75|203|218|244.9|258.9|281|233.5|239|196|198.9|189.75|208|198|203.9|255|229.9|219.9|206|206.7|221|220|235.7|260.9|237.7|227.45|233|205.1|218.7|236|200|170.5|174|181.25|182.35|189.25|175.9|179.4|167.66|140.46|119.67|127.63|118.05|124.63|121.9|111.29|104.54|108.64|106.58|95.98|97.09|93.24|87.25|93.33|94.01|96.49|105.22|89.22|82.55|77.5|73.99|71.6|75.1|86.78|84.18|82.03|78.78|71.17|80.92|86.14|93.24|99.91|100.02|93.67|90.67|91.53|92.81|96.66|106.76|109.07|106.33|118.9|117.19|102.56|102.56|98.86|106.84|130.11|145.52|152.35|146.79|142.8|135.15|133.27|130.88|130.88|138.75|127.29|122.67|116.68|126.77|128.4|106.75|107.77|110.09|111.96|112.91|107.53|109.15|120.35|118.97|110.69|107.14|103.76|101.37|100.34|100.68|100.94|101.02|104.7|113.77|104.36|99.66|103.5|104.79|109.47|110.36|111.63
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|1.03|1.03|1.02|1.01|1.08|1.09|1.12|1.19|1.19|1.04|1.05|1|0.9|0.87|0.92|0.9|0.92|0.88|0.92|1.06|0.91|0.92|0.96|0.88|0.95|0.87|0.86|1.03|0.92|0.88|0.93|0.94|0.84|0.66|0.65|0.62|0.62|0.53|0.59|0.59|0.58|0.8|0.86|0.87|0.92|1|1.09|1.18|1.36|1.41|1.41|1.61|1.67|2.14|2.18|2.44|1.7|1.55|1.51|1.5|1.39|1.43|0.98|1.17|1.13|1.59|1.63|2.58|3.52|4.28|4.64|4.55|4.41|3.7|3.38|3.27|3.3|3.27|3.27|3.31|3.27|3.49|3.53|3.61|3.49|3.6|3.6|3.81|3.46|3.6|3.25|3.27|3.05|3.38|3.16|3.41|3.63|3.2|4.47|4.69|4.46|5.28|5.39|4.96|4.04|4.03|4.46|3.81|3.31|3.31|3.38|3.6|3.71|3.49|4.09|4.24|4.36|3.87|3.87|4|4.24|4.52|4.36|4.63|5.04|5.29|5.17|4.93|5.33|5.33|5.02|5.88|6.81|4.89|4.11|3.56|3.5|2.81|2.54|2.44|2.4|2.37|2.33|2.34|2.38|2.38|2.31|2.29|2.26|2.2|2.24|2.29|2.24|2.21|2.14|1.99|1.85|1.78|1.68|1.79|1.68|1.61|1.63|1.43|1.32|1.28|1.25|1.31|1.27|1.27|1.27|1.14|1.05|0.95|0.77|0.82|0.79|0.8|0.68|0.67|0.68|0.65|0.68|0.68|0.68|0.69|0.68|0.73|0.71|0.74|0.74|0.76|0.81|0.79|0.82|0.8|0.83|0.83|0.82|0.77|0.86|0.87|0.88|0.88|0.87|0.86|0.87|0.86|0.86|0.83|0.84|0.86|0.87|0.88|0.87|0.87|0.84|0.84|0.86|0.8|0.76|0.76|0.74|0.72|0.71|0.73|0.7|0.75|0.72|0.75|0.75|0.74|0.76|0.77|0.79|0.81|0.8|0.82|0.76|0.77|0.78|0.75|0.78|0.78|0.8|0.79|0.79|0.8|0.8|0.82|0.83|0.8
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|4.88|4.25|4.5|4.32|4.44|4.67|4.53|4.29|4.53|4.8|3.87|4.13|4.44|4.6|4.67|4.76|4.8|5.33|4.17|4.67|5|5.38|5.6|5.78|5.32|6.24|6.42|7.11|6.69|8.17|7.47|6.32|7.32|7.54|6.8|5.93|5.38|5.02|3.63|4.53|4.89|4.78|4.82|4.73|4.55|4.8|4.97|4.98|5.25|5.73|5.56|5.65|6.31|6.13|6.47|6.46|5.7|6.24|7.09|7.91|7.64|7.11|7.81|7.82|7.38|8.89|9.58|10.71|10.49|10.04|9.43|9.36|9.34|9.34|9.35|9.4|9.42|9.5|9.03|9.42|9.56|9.56|9.8|11.38|10.6|11.11|11.02|11.2|11.11|10.22|9.51|9.96|11.02|10.58|11.11|11.1|11.8|13.96|14.31|14.4|15.33|15.99|15.81|16.31|17.33|16.18|20.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|6.53|5.53|5.23|4.87|5|5.09|5.56|5.66|5.63|5.41|5.78|5.57|5.85|5.71|5|4.93|5.33|5.01|5.26|5.1|5.08|5.27|4.88|5.13|4.99|4.47|4.37|5.27|5.57|5.13|5.5|5.27|4.83|4.32|4.1|3.9|3.85|3.83|4.26|4.07|4.32|4.68|4.93|5.2|4.6|4.66|4.73|4.73|4.93|5.04|5.37|5.23|5.08|5.81|6.67|7.88|5.8|6.2|4.98|5.17|4.81|5.2|4.79|5.2|5.07|5.2|6.85|16.4|20.47|18.37|17.53|16.93|16.01|15.44|15.33|14.57|14.33|13.5|12.33|11.81|11.52|10.28|9.66|8.92|8.44|7.87|7.27|6.89|6.33|6.51|5.73|5.37|5.17|4.91|4.77|4.41|4.22|4.33|4.49|4.56|4.81|5.22|4.85|4.78|5.13|5.21|5.47|5.39|4.46|4.81|5|5.47|5.57|6.42|6.6|7.13|7.4|7.27|7.59|7.23|8|9.07|10.63|11.34|12.13|13.07|15.27|13.93|13.19|12.07|11.8|11.83|12.62|13.27|12|11.72|12.45|11.08|12.93|16.32|15.13|14.4|13.41|14.54|14.86|15.93|13.73|14.33|15.2|12.3|13.33|14|14.67|18.79|19.14|19.46|19|19.2|17.67|18.8|19.59|22.13|21.93|18.73|16.39|15.89|16.93|16.93|18.33|18.54|18.26|18.53|19.32|18.67|20.68|15.33|15.34|16.67|14.02|12.83|14.07|13.6|12.33|12.79|13.22|13.42|13.47|14.5|14.35|14.33|13.33|12.99|13.8|15.15|15.8|15.13|14.06|14.37|14.33|12.67|11.67|10.47|9.27|9.37|8.53|9.27|8.4|7.67|7.47|7.07|9.87|8.87|9.47|10.47|8.87|9.13|8.54|9.43|7.87|7.33|6.13|5.77|5.36|5.3|5.33|5.53|5.08|4.8|5.09|5.3|5.18|5.33|5.31|5.73|5.33|5.36|5.08|5.18|5.17|4.93|4.83|5.03|5.31|5.27|5.53|5.67|5.57|6.07|5.86|5.8|5.65|5.47
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|26.8|26.93|27.2|26.13|26.67|26.67|27.65|26.67|25.6|26.8|27.13|27.87|27.46|28.27|28.87|29.21|31.95|30|30.73|30.5|29.49|28.13|29.8|29.27|27.33|26.27|25.87|26.8|28.37|24|23.47|21.99|21.53|21.07|20.99|20.37|20.13|19.73|20.37|19.47|18.83|21|22|23.56|22.67|23.33|23.79|23.33|23.88|24.4|24.4|24.73|24.6|24.55|23.93|23.6|24.67|25.87|25.41|23.33|22.52|23.63|22.53|21.79|19.93|20.05|21.61|24|26.4|25.87|26|27.79|25.69|24.54|22.64|20.35|20.94|21.31|21.33|21.32|21.19|20.51|21.06|19.03|18.02|19.73|17.4|17.5|18.8|20.67|20.73|21.33|22.67|25.57|26.53|27.34|26.27|27.2|28.67|26.79|27.33|29.67|28.87|26.37|23.73|24.55|24.8|24.93|27.33|20.27|20.73|23.41|26.17|27.93|27.63|30.67|29.03|27.33|33.07|33.32|35.2|38|38.13|40.67|38.39|36.67|39.62|38.39|40|44.67|48.67|45.47||40|37.4|37.87|37.93|37.53|35.87|42.99|40.87|36|33.67|32|32.13|31.13|32.07|36.67|29.8|28.6|28.78|25.67|23.02|23.59|23.93|20.93|21.45|22.07|20.57|20.8|19.33|19.74|21.6|20.6|18.48|17.55|20.3|18.67|19.53|19.12|18.37|20.33|18.8|17.33|18.15|18.33|17.27|16.07|17.19|16.75|19.53|17.62|17.73|17.19|16.3|14.9|13.87|15.07|14.74|14.2|13.23|12.67|12.53|12.66|12.97|14.13|13.67|12.6|12.4|11.73|11.68|11.99|13.53|14.67|15.73|16.34|16.93|15.47|16.18|16.6|19.93|20.13|20.6|19.14|19.47|20.78|20.53|20.26|20.34|19.53|19.1|18.42|18.37|18.4|18|17.19|16.33|15.87|14.63|14.8|15.3|15.78|18.2|18.8|18.3|18.7|17.83|17.88|17.35|17.33|17.07|18.43|19.17|19|20.48|20.8|19.77|20.66|21.13|21.08|22|20.28
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|65.45|71.5|69|73.25|76.6|74|82|82.22|90|73|84.95|80|65|63.5|73.55|64.95|59.5|72.3|52.27|52.12|51.12|54|54.25|50|57.5|49|50|52.5|56.8|50|46.5|46.88|37|37|41.95|42.5|36.55|34.02|35|35.5|35|37.6|29.85|28.27|32.15|34.5|34.5|42|38.23|43.5|44.75|42|44.1|43.75|46.25|48.45|50.73|51.8|52.75|54.5|50.5|53.5|43.5|55.25|57.5|44.95|46.73|49.48|70|79.5|89.5|92.25|91.5|91.08|90.5|92.67|94.95|90.22|90.62|97.5|104.75|105.5|106|104|115|101.5|98.5|101|118.95|108|108.5|112.55|114|122.5|141.5|116.15|117.53|119.5|107.5|107.5|117|115.08|121|122.5|109.5|120|103.5|110.03|95.12|107.5|116.5|142.5|120.5|121.94|119.09|122.28|121.24|134.26|120.24|135.47|149.89|156.31|200.39|159.11|176.35|152.3|142.28|120.24|122.98|83.36|86.65|92.18|77.35|64.07|48.9|51.46|54.03|46.49|47.65|56.13|54.11|36.47|32.1|32.46|34.67|36.07|38.48|35.27|37.27|37.27|28.78|29.26|23.89|19.64|22.44|22.88|18.24|15.23|12.22|12.12|12.06|13.23|12.42|11.58|12.02|12.83|14.43|11.26|15.63|16.93|16.49|11.04|9.84|9.72|10.2|9.52|9.06|10.02|8.86|10.12|10.62|10.36|9.62|10.34|10.42|10.38|10.82|10.2|9.7|10.22|10.22|10.4|9.62|9.92|9.78|10.02|10.1|10.26|10.4|10.5|10.08|10.42|10.42|10.24|10.08|10.62|11.22|10.74|10.6|9.82|10.22|11.22|11.82|12.83|12.42|13.63|14.03|11.98|11.44|11.18|10.44|10.62|9.82|10.74|10.78|10.96|10.72|10.42|10.38|10.82|10.82|11.22|11.12|11.94|11.42|12.02|10.54|11|10.86|11.3|11.66|11.22|11.84|11.76|12|11.82|11.68|11.62|11.62|11.62|13.21|12.83
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|11.85|10.97|9.1|7.33|7.5|7.34|7.69|7.8|7.47|7.41|7.87|7.5|7.98|8.4|7.69|7.8|7.5|8.4|7.1|7.3|7.4|7.3|7.3|7.9|7.9|7.25|6.5|8|8.15|6.58|5.85|6|6.25|5.15|4.4|4.55|4.22|4.04|4.03|4.08|4.25|4.75|4.62|4.86|4.98|5.28|5.14|5.38|5.32|5.9|5.68|5.8|5.61|6.21|6.42|6.4|5.67|5.16|4.8|4.86|4.76|4.9|4.72|5.12|4.98|5.1|5.3|5.78|6.67|7.51|8.3|9.05|8|8.16|8.1|8.47|9.03|9|7.85|8.85|9.82|8.4|8|7.69|7.64|7.72|7.89|7.86|7.96|7.64|7.52|7.49|8|8.7|8.05|8.09|8.43|7.9|8.7|9.6|9.12|9.8|9.55|9.49|9.62|10.12|10.52|10.11|9|8.77|7.5|10.18|9.89|11.6|12.41|13.1|11.95|11.41|11.11|10.24|11.95|13.21|16.75|19.3|20|21|20.49|18.9|18.3|16.99|16.11|16.1|18|19.71|18.44|16.8|18.44|16.05|18|20.2|20.39|20.07|21.87|20.9|20.99|26.08|22.36|16.78|15.6|15|12.75|10.66|9.51|8.19|8.79|6.49|5.79|4.93|4.8|5.2|4.75|5.39|5.37|4.12|4.03|4.03|4.7|4.21|4.92|5.25|5.2|4.61|5.02|5.1|5.13|5.2|5.42|5.75|6.65|6.67|7.68|6.59|6.09|5.99|6.03|6.09|6.03|6.42|6.33|6.3|6.25|6.25|6.05|6.21|6.9|7.25|7.44|6.85|6.04|6.05|6.04|6.2|6.47|6.78|6.85|8.58|8.97|8.62|7.98|6.8|7.05|8.75|11.8|12.22|12.69|13.2|12.37|14|13.29|12.05|9.63|8.5|6.93|7|7|6.64|6.59|6.9|6.71|7.51|7.8|7.82|7.3|8.4|7.78|7.95|7.3|7.45|7.82|8.28|7.2|7.41|7.79|8.1|8.64|9.1|8.77|8.05|8.93|9.62|9.7|9.82
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|2.6775|2.8775|2.6|2.475|2.55|2.625|2.6225|2.525|2.4713|2.6|2.6225|2.37|2|1.975|2.25|2.1762|2.25|2.255|1.9488|1.835|1.85|1.8125|1.8625|1.675|1.8|1.85|1.7313|2|1.995|2.1375|2.14|2.1725|1.75|1.6862|1.5125|1.4|1.3813|1.3763|1.4188|1.4|1.45|1.5525|1.6|1.6|1.5688|1.4763|1.4875|1.375|1.3737|1.4125|1.375|1.4312|1.4|1.55|1.6025|1.7|1.725|1.7375|1.5725|1.51|1.375|1.35|1.0625|1.135|1.175|1.1025|1.235|1.3563|1.5037|1.5|1.6063|1.4475|1.1675|1.1375|1.1125|1.1075|1.1275|1.1063|1.0562|1.11|1.285|1.2|1.1187|1.0812|1.1025|1.135|1.2|1.0125|0.8975|0.8813|0.9137|0.9862|1.0625|1.125|1.15|1.1163|1.1363|1.1263|1.1125|1.1812|1.4|1.6125|1.4538|1.5113|1.59|1.75|1.8312|1.775|1.5562|1.55|1.59|1.7425|1.8|1.7437|1.6762|1.8563|1.7475|1.73|1.7475|1.4625|1.7125|2.375|2.435|2.4625|2.75|3.075|3.3875|3.3725|3.55|3.0375|2.9625|3.2487|2.6375|2.625|2.7|2.65|2.7|2.8475|2.7|3.3275|2.9125|3.125|2.975|2.8725|3.225|3.525|3.2813|3.5812|3.6|3.6|3.6975|2.825|2.525|2.475|2.55|2.05|2.0125|1.7725|1.51|1.6875|1.55|1.2737|1.075|0.9125|0.7513|0.7525|0.795|0.8275|1.0575|1.0075|0.95|0.9875|1|1.075|1.2413|1.1|1.0187|0.99|1.06|1.09|1.2237|1.1725|0.95|0.8438|0.8363|0.7937|0.75|0.875|0.8|0.7375|0.635|0.6125|0.6175|0.5625|0.5875|0.6988|0.7375|0.6675|0.675|0.695|0.68|0.6925|0.725|0.68|0.75|0.8875|0.89|0.9475|1.125|0.9675|1.0475|1.045|1.25|1.3563|1.3737|1.3375|1.3687|1.325|1.36|1.3625|1.0875|1.0875|1.03|0.8725|0.855|0.8725|0.8138|0.8025|0.8213|0.8938|0.8625|0.9187|0.9875|1.085|1.0137|1.005|0.9812|0.9875|1.01|1.275|1.3963|1.575|1.625|1.5625|1.7|1.725|1.6313|1.7|1.65|1.7363|1.7012|1.8813
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|21.62|21.4|20.63|19.76|19.83|20.83|21.3|21.43|21.1|22.82|20.96|21.08|21.63|20.96|20.96|20.07|20.3|19.97|19.77|18.63|18.01|18.3|18.63|18.3|18.21|18.15|16.72|19.9|18.3|18.49|18.56|18.55|18.17|18.04|18.56|17.4|17.56|17.74|17.77|17.04|17.06|17.57|17.64|17.14|17.24|16.77|16.67|16.97|16.35|16.31|15.97|16.31|16.54|17.1|16.57|16.78|16.74|16.88|17.17|17.44|17.77|17.48|16.9|16.3|16.04|16.3|15.38|16.77|18.1|17.64|17.78|18.63|17.83|17.2|17.51|16.57|18.13|18.24|17.97|16.97|17.3|16.87|15.29|14.97|14.11|16.37|15.71|15.31|15.01|14.14|14.71|14.64|16.77|17.11|17.64|17.17|17.77|18.1|18.2|29.48|17.68|18.88|16.85|16.89|16.84|16.85|17.26|17.63|18.05|14.85|15.72|16.64|16.85|17.51|16.85|17.26|18.3|17.59|16.93|16.64|16.64|15.6|16.72|18.3|19.13|20.76|18.05|17.47|17.26|15.39|15.81|16.12|16.85|16.18|16.64|16.55|16.35|16.95|16.14|17.17|16.3|16.63|16.85|16.85|17.05|16.22|16.1|18.3|14.76|13.48|13.23|13.98|14.35|14.78|14.68|13.85|13.06|11.65|11.27|11.02|9.98|10.02|10.19|9.03|8.65|8.25|8.94|9.36|10.4|10.86|10.27|10.44|10.81|10.48|10.23|10.54|10.4|10.73|11.36|12.06|12.69|11.89|11.91|11.98|12.48|12.48|12.27|12.4|12.1|12.22|12.27|11.6|11.44|11.36|12.06|12.35|12.64|12.31|12.35|11.94|12.94|12.49|11.65|12.19|11.71|11.44|11.44|10.19|9.44|9.15|10.52|10.82|12.44|12.1|12.44|12.64|13.02|13.52|13.6|13.39|12.89|13.27|12.17|12.44|12.6|12.69|11.92|11.73|11.73|12.23|12.44|12.48|11.77|12.6|12.31|12.34|11.9|11.78|11.4|11.27|11.75|12.23|12.6|12.73|12.77|12.4|12.56|12.73|12.93|13.52|12.77|12.77
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|12|12.2|11.18|10.9|10.83|11.16|11.65|11.55|11.5|11.6|12.28|11.74|10.95|11.05|11.81|11.76|12.45|12.2|12.1|12.25|12.26|11.82|12.25|11.5|11.5|11.01|10.42|10.8|11.26|11.15|10.35|10.3|8.8|8.95|8.89|8.94|8.2|7.9|8.7|7.55|7.65|9.2|9|8.5|8.67|9.35|9.29|9.31|10.18|10.2|9.25|9.2|10.3|11.2|11.79|13.88|13.69|11.95|11.7|10.7|10.5|13.95|10.1|11.3|14.5|15.4|16.25|17.86|20.1|20.32|21.3|21.68|21.5|21.4|22|23.5|23.75|25.3|22.75|25.45|26.1|26.94|27.45|23.05|22.5|20.25|20.21|16.75|17.91|20.8|19.05|20.99|24.75|27.62|22.84|23.95|20.75|20.95|24.95|31.7|32.45|33.5|29.7|22.66|23.81|20.25|19.9|22.34|19.45|19.55|19.05|21.15|20.25|20.65|21.27|23|24|24|24.65|25|22.75|26.18|31.15|28.25|30|31.13|35.86|33.32|39.73|33.2|26.28|29.62|24.32|18.59|15.2|15|15.6|16.12|16.5|17.95|18.75|19.38|18.5|16|14.53|14.5|14.07|13.5|15.88|13.55|13.62|13.28|14.6|12.95|12.05|11.47|11.81|11.68|11.45|12.33|11.25|12.18|13.07|12.45|11.3|11.13|12.72|11.18|13.5|12.12|14.72|11.75|10.02|9.7|10.78|9.3|8.83|7.97|6.61|5.97|6.06|4.7|4.62|4.47|4.65|4.54|4.22|4.75|5.05|5.25|5.7|5.75|4.99|5.44|5.19|4.46|4.42|3.89|3.62|3.75|3.51|3.73|3.63|3.88|3.3|3.12|2.56|2.67|2.9|2.5|3.19|2.62|3.25|2.62|1.95|1.85|1.64|1.71|1.81|1.5|1.27|1.2|1.2|1.2|1.29|1.32|1.05|1.02|1.04|1.02|1.1|1.14|1.13|1.27|1.21|1.05|1.02|0.98|0.99|0.96|0.96|0.96|0.98|0.95|0.95|0.86|0.84|0.92|0.89|0.97|1.04|1.05
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|8.39|9.75|7.65|7.7|7.54|7.64|8.2|8.19|7.46|7.5|7.72|8.25|8.15|7.39|8.18|8|8.38|9.4|8.68|6.7|6.06|6.22|5.84|5.58|5.36|5.21|5.2|5.6|5.67|5.6|5.7|5.5|5.4|5.36|5.32|5.01|4.81|4.8|5.6|5.05|4.6|5.69|5.84|5.8|5.6|5.8|5.6|5.8|5.81|6.28|5.81|6.93|6.32|6.86|6.66|7.38|6.78|6.6|6.5|6.89|5.55|5.95|5.42|6.35|4.9|5.4|6.06|6.29|7.2|7.92|8.08|8.76|8.8|10.81|9.74|9.34|9.21|9.1|8.91|8.89|9.34|8.88|9.3|8.49|7.5|7.9|7.6|7.48|6.78|7.2|7.2|7.22|7.4|8.2|7.6|7.6|7.49|7.48|7.44|8|7.9|8.58|6.62|6.69|6.6|6.75|7.18|7.14|7|7.2|6.95|7.24|7.2|6.66|6.44|7.6|8.58|6.1|6.85|5.7|7.54|8.5|7.65|8.99|9.3|6.2|5.12|4.9|5.01|5.34|4.53|5.6|4.52|3.8|3.48|3.2|3.36|3.2|3.55|3.6|3.4|3.75|3.42|3.54|3.36|3.74|3.55|3.72|3.71|3.26|3.4|3.42|3.7|3.98|3.14|3.2|3.1|3|3|2.92|2.75|2.9|2.84|2.72|2.65|2.4|2.88|2.56|2.75|2.7|2.81|2.95|3.55|2.9|2.8|3.08|3.1|3.2|3.3|3.26|3.64|3.43|3.04|3.15|3.19|3.31|3.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|0.54|0.54|0.51|0.46|0.53|0.52|0.64|0.53|0.43|0.42|0.42|0.43|0.42|0.4|0.47|0.42|0.4|0.41|0.44|0.43|0.35|0.36|0.34|0.31|0.3|0.3|0.3|0.31|0.31|0.31|0.32|0.27|0.27|0.27|0.27|0.24|0.24|0.24|0.23|0.23|0.22|0.24|0.25|0.23|0.25|0.24|0.24|0.24|0.24|0.26|0.25|0.25|0.26|0.27|0.27|0.27|0.27|0.28|0.27|0.26|0.25|0.26|0.24|0.25|0.25|0.25|0.26|0.26|0.27|0.26|0.26|0.28|0.27|0.26|0.27|0.27|0.26|0.26|0.27|0.27|0.27|0.25|0.26|0.25|0.26|0.26|0.26|0.25|0.25|0.26|0.27|0.27|0.3|0.31|0.3|0.3|0.32|0.3|0.3|0.3|0.3|0.3|0.28|0.28|0.29|0.27|0.26|0.26|0.26|0.25|0.26|0.25|0.26|0.3|0.29|0.31|0.31|0.31|0.34|0.3|0.32|0.35|0.35|0.45|0.33|0.34|0.38|0.35|0.37|0.44|0.44|0.38|0.31|0.31|0.27|0.3|0.3|0.29|0.3|0.35|0.28|0.28|0.26|0.28|0.29|0.28|0.29|0.31|0.32|0.29|0.26|0.27|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.25|0.26|0.31|0.29|0.26|0.25|0.25|0.24|0.24|0.24|0.24|0.26|0.3|0.3|0.29|0.29|0.3|0.3|0.29|0.28|0.27|0.32|0.3|0.27|0.25|0.28|0.28|0.26|0.25|0.25|0.28|0.23|0.22|0.2|0.21|0.23|0.21|0.2|0.2|0.21|0.22|0.21|0.21|0.22|0.21|0.23|0.25|0.23|0.22|0.24|0.22|0.22|0.24|0.26|0.26|0.27|0.26|0.27|0.27|0.3|0.28|0.26|0.27|0.26|0.26|0.24|0.26|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.3|0.29|0.26|0.22|0.21|0.23|0.22|0.24|0.23|0.24|0.25|0.28|0.28|0.3|0.29|0.3|0.31|0.31|0.32
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|183.34|190|184.43|179.29|179.08|184.43|185.91|182.59|182.59|180.74|185.54|185.54|173.29|179.64|180.01|175.21|174.29|165.62|163.78|169.68|163|162.67|165.62|154.92|143.12|137.4|136.48|136.11|139.98|140.94|135.37|135.74|121.76|124.31|120.25|109.92|108.45|98.49|92.2|92.58|92.22|97.47|94.43|96.27|98.49|96.59|93.51|90.37|87.05|89.82|92.2|96.46|95.26|94.1|105.13|99.26|85.76|84.1|82.63|85.95|84.47|87.73|91.48|93.67|93.32|92.22|99.96|107.43|124.68|112.32|119.88|120.62|110.29|105.55|98.86|97.16|85.58|84.25|88.16|92.51|101.44|94.95|97.2|95.87|90.76|96.27|97.8|106.97|119.88|118.42|120.43|126.17|133.51|132.79|130.6|132.83|134.45|133.16|131.46|130.95|127.63|131.04|130.96|130.12|134.14|132.05|134.6|136.11|128.09|129.14|122.96|130.58|132.79|138.32|139.67|138.25|143.82|130.26|116.23|110.66|105.13|113.61|118.41|131.94|130.95|136.85|150.13|154.44|153.82|128.36|127.63|133.9|147.99|153.08|148.28|149.39|155.66|160.46|163.04|173.37|171.52|173.37|162.67|165.62|175.21|180.67|178.9|177.79|178.53|178.49|176.67|182.59|191.81|189.3|190.7|198.08|207.3|200.61|198.08|201.92|203.61|204|213.94|210.22|188.49|215.75|236.44|208.41|230.17|221.32|205.83|202.12|198.26|180.74|183.14|196.6|188.18|184.43|184.43|173.37|209.33|195.5|191.07|189.93|189.43|208.41|197.89|203.24|205.68|209.88|205.09|212.1|220.91|206.93|230.54|254.09|239.67|235.33|230.54|241.97|234.97|228.18|237.92|240.13|232.38|251.56|231.65|203.61|210.25|185.02|199.24|203.21|229.62|236.07|225.36|225.36|222.54|227.22|226.85|229.06|226.76|224.23|218.35|217.44|232.2|209.88|199.15|189.52|187.38|184.8|201.03|201.58|208.32|225.01|228.62|224.97|221.28|223.53|231.61|208.78|206.93|210.25|215.05|220.21|227.96|220.95|213.94|200.29|193.65|204.08|205.09|198.69
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||0.66||0.62||0.61|0.62|0.6||0.62|0.63|0.6|0.63|0.66|0.7|0.56|0.61|0.73|0.78|0.91|0.93|0.86|0.9|0.83|0.87|0.91|0.95|0.95|0.98|1||0.99|0.96|0.88||1.2|0.96|0.9|0.96|0.95|1.06|1.14|1.06|1.16|1|0.94|0.94|0.95|1.03|1.18|1|1.02|1.08|1.1|1.06|1.01|0.91|0.9|0.9|0.87|0.87|1.01|1|0.95|0.93|1.03|0.96|1|0.96|0.98|0.98|1.03|1.1|1.16|1.23|1.23|1.2|1.24|1.33|1.21|1.29|1.26|1.36|1.09|1.1|1.28|1.34|1.29|1.39|1.5|1.39|1.31|1.39|1.4|1.49|1.55|1.7|1.75|1.39|1.38|1.41|1.4|1.53|1.76|1.35|1.24|1.03|0.97|1.06|1.04|1.01|0.96|0.95|0.93|0.86|1.833|0.9|0.87|0.9|0.83|0.77|0.9|0.87|0.95|0.89|0.89|0.85|0.8|0.93|1.06|0.99|0.98|1.06||1|1.867|0.93|1|0.95|1.03|1.08|0.99|1|1.18|1.16|1.08|1.1|1.09|1.1|1.03|1.06|1.08|1|1|1.16|1.33|1.26||1.49||1.75|1.45|1.53|1.49|1.66|1.77|1.63|1.79|1.59|1.53|1.53|1.48|1.36|1.33|1.4|1.36|1.31|1.49|1.64||1.73|1.65|1.79|1.66|1.5|1.51|1.4|1.33|1.39|1.37|1.43|1.39|1.39|1.38|1.38||1.46|1.45|1.49|1.46|1.56
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|12.8|12.6|10.68|10|9.26|9.77|10.24|10.4|10.7|10.6|10.3|10.01|9.56|9.62|9.92|9.58|9.62|10|10.5|9.6|7.99|7.96|8.05|7.94|8.1|8.17|7.51|8.11|8.4|8.23|8.37|7.8|7.68|7.7|8|7.8|7.69|7.01|7.13|7.6|7.61|8.69|9.38|9.22|9.29|9.08|9.15|8.89|9.4|10.8|11.2|11.2|11.05|10.7|11|11.31|11.1|11.12|11.08|10.99|9.81|10.3|8.26|9.2|11.21|12.8|12.82|12.8|15|12.09|12.5|12.29|10.5|10.12|9.98|9.97|10|9.25|8.7|9.2|9.74|9.26|8.99|8.9|8.45|8.6|8.4|7.97|7.94|8|7.86|8.16|8.06|9|9.19|9.6|8.05|7.88|7.71|7.86|8.42|9.06|8.84|8.7|8.5|8.8|7.7|7.16|6.97|7.37|7.4|7.96|7.83|8.1|7.65|8.5|9.78|9.45|9.58|8.23|9.58|8.58|9.98|10.4|11.03|12.84|12.54|12.8|13.85|13.72|12.86|13.15|13.42|14.74|14.02|13.6|13.8|14.3|14|14.66|15.82|15|13.06|13.48|14.18|15.4|15.96|16.35|16|16.65|16.05|15.75|17.2|16.32|15.5|13.45|13.4|11.1|11.5|11.1|10.39|11|9.42|8.75|7.6|7.03|8.37|7.84|8.6|9.24|9.3|9.4|10.5|8.05|8.61|8.81|8.72|9.3|10.05|10.44|12.38|10.3|9.38|9.5|10.14|9.89|10.27|11.23|11.25|10.98|10.61|10.98|11.26|12.2|13.41|14.96|16|15.7|15.22|16.2|16.4|16.2|18.28|18.8|18.56|20.3|20.58|15.9|15.9|13.21|15.4|17.3|19.3|22.15|22.55|24.54|23.68|24.7|26|24.83|23|21.8|20.89|21.29|20.65|20.18|19.33|20.7|18.18|18.58|20.73|21.1|19.8|22.6|20.48|19.78|19.99|19.98|20.7|19.15|20.62|24.7|24.38|25.1|26.95|26.1|25.4|26.15|24.55|27.02|26|28.6
04209|18031|/equities/bank-of-india|NIFTY200|35.6|33.5|30.5|28|28.45|28|28.1|28.5|29.6|29.35|27.1|25.65|25.5|23.25|22.8|23|22.2|23.95|25|23.9|16.1|16.25|15.25|15.2|14.75|15.2|15|16.7|16.25|16.95|16.95|16.5|16.9|16.9|17|15.7|14.9|13.95|14.3|14.9|15|16.5|17.1|17.1|17.5|17.8|16|15.5|16.7|16.05|14.6|14.55|14.3|16.5|15.3|14|12.85|12.55|12.25|11.8|11.1|11.75|10.95|11.3|11.25|12.55|13.2|14.5|16.7|16.9|18.5|20|15|14.5|13.9|14.5|15|13.6|14.4|13.75|12.15|11.7|11.5|11.8|10.45|10.75|9.45|9.2|9.35|9.35|9.8|9.8|10.45|10.6|10|10.05|10.1|10.3|11.15|10.95|11.7|12.2|12|12.2|13|13.3|13.2|12.95|12.4|12.5|13.1|14.4|15|14.65|15.1|15.7|15.95|14.95|14.75|15.4|17.4|17.05|17.3|17.5|18.75|19.25|18.75|19.2|20.2|21.85|19.75|20.5|20|21.15|19.85|19.5|20.15|20.9|22.25|20.35|21.8|22.4|20.35|21.1|21.6|23.45|21.25|21.55|20.95|19.5|20.5|20.6|22.6|23|22.75|21.05|21.55|20.25|21.5|20.7|19.85|22.2|20.2|19.55|18.85|18|21.4|19.7|19.5|19.9|21.35|21.75|26|19.6|19.75|20|20.1|21.25|22|22.5|26.2|22.85|19.45|20.3|20.6|20.5|21.1|22.5|21.8|20.95|21.1|23.3|23.25|24.25|26.85|27.5|28.15|28.9|26.55|27.85|28.55|29.5|30.4|31.2|30.9|33.1|34.4|31.5|33|33.3|37.9|39|44.2|47.5|41.2|46.2|48|52.3|57.05|52.5|43.95|46|46.5|40.5|41.3|39.4|36|35.1|35.15|35.55|33.7|35.5|37.5|42.5|40|37|33.95|38.5|39.8|39.3|42.4|51.75|47.5|49.4|50.45|53.35|53.5|56.5|53.45|59.45|60.4|61
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|19.05|19.53|17.71|16.16|16.54|16.91|17.8|18.6|18.42|18.89|20.87|18.16|17.31|19.51|19.27|15.6|15.65|16.2|17.07|15.32|14.89|15.14|15.65|15.89|15.54|15.27|14.89|16.78|17.34|16.74|17.85|16.12|15.87|14.87|15.54|15.76|14.56|13.41|15.09|14.16|13.32|17.71|20.44|16.65|15.21|15.09|14.25|13.43|15.41|15.72|15.18|14.69|14.87|16.2|16.45|18.38|19.27|16.65|14.65|13.67|16.23|18.2|17.34|18.87|18.65|18.98|20.42|21.71|24.68|26.64|29.26|31.79|27.3|25.77|27.35|26.39|28.5|29.03|27.57|29.86|29.28|25.31|22.09|22.18|23.2|21.09|21.22|20.42|19.98|20.87|21.31|22.84|24.53|25.97|25.46|25.82|25.08|24.28|25.97|25.53|28.68|31.52|29.74|30.19|31.99|31.52|32.81|34.14|30.72|29.97|32.19|36.4|35.96|40.36|41.07|46.17|49.06|44.39|45.35|48.83|47.5|56.83|55.94|59.07|62.15|70.12|70.81|70.59|70.59|63.48|61.27|59.09|65.26|59.98|64.82|64.37|63.04|62.6|62.42|72.76|71.92|70.1|71.83|74.58|80.8|87.88|83.46|85.24|79.36|76.85|78.56|81.69|84.35|96.56|97.58|96|95.89|101.66|93.78|108.75|95.27|92.34|96.91|95.98|88.24|89.46|104.33|111.08|117.65|117.2|114.47|120.8|108.81|97.67|109.66|113.43|89.9|88.3|80.75|83.91|93.67|87.68|78.18|81.24|89.23|90.06|91.68|91.96|97.03|91.9|95.85|108.32|104.33|109.77|104.33|107.44|105.7|98.11|91.9|88.86|92.34|91.36|96.36|96|87.01|82.13|81.2|66.59|53.36|51.83|58.2|58.6|72.76|73.03|72.47|71.03|64.82|67.48|66.64|69.26|69.48|73.21|76.36|68.3|68.37|69.66|64.77|57.94|61.38|66.19|68.19|70.59|69.72|73.25|75.47|68.37|61.27|60.93|55.94|53.38|59.27|64.46|67.68|69.79|66.55|64.15|63.93|61.93|59.53|64.26|64.86|59.49
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|1.94|2.01|1.75|1.71|1.71|1.74|1.83|1.8|1.79|1.76|1.85|1.74|1.73|1.74|1.71|1.75|1.79|1.84|1.86|1.84|1.8|1.71|1.71|1.83|1.98|1.83|1.93|1.94|1.96|1.98|1.98|2.06|1.99|2.03|2.05|2|2.02|2.02|2.05|2.01|2.05|2.2|2.14|2.13|2.18|2.17|2.16|2.15|2.2|2.18|2.13|2.06|2.16|2.22|2.17|2.19|2.19|2.23|2.2|2.23|2.26|2.25|2.28|2.21|2.21|2.23|2.28|2.26|2.21|2.18|2.22|2.18|2.29|2.28|2.33|2.27|2.28|2.28|2.33|2.28|2.34|2.38|2.4|2.31|2.36|2.23|2.41|2.42|2.43|2.47|2.5|2.44|2.44|2.38|2.42|2.45|2.46|2.39|2.38|2.38|2.4|2.36|2.45|2.36|2.33|2.38|2.47|2.48|2.38|2.38|2.35|2.5|2.5|2.36|2.41|2.47|2.52|2.16|1.79|1.87|1.98|2.07|2.08|2.25|2.33|2.26|2.5|2.42|2.03|2.08|2.08|2.13|2.36|2.7|2|2.1|2.55|1.93|1.91|1.91|1.85|2.01|2.15|1.96|1.95|1.93|2.11|2.33|2.38|1.93|1.63|1.64|1.64|1.54|1.67|1.61|1.59|1.56|1.54|1.49|1.49|1.57|1.6|1.62|1.45|1.45|1.37|1.51|1.72|1.86|1.55|1.54|1.54|1.51|1.51|1.29|1.36|1.52|1.54|1.54|1.67|1.49|1.18|1.22|1.23|1.28|1.2|1.32|1.38|1.41|1.35|1.36|1.29|1.41|1.3|1.35|1.27|1.31|1.24|1.2|1.17|1.18|1.09|1.22|1.22|1.29|1.34|1.34|1.3|1.24|1.35|1.14|1.46|1.33|1.09|1.15|1.13|1.13|1.16|1.15|0.99|1.03|1|0.98|0.99|0.93|0.88|0.86|0.91|0.91|0.92|0.97|0.98|1.07|1.1|1.03|0.93|0.95|0.89|0.84|0.82|0.9|0.91|0.96|0.95|0.95|0.95|0.99|1.02|1.07|1.07|1.03
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|2.05|2.22|2.07|1.9|2.17|2.07|2.15|2.07|1.66|1.62|1.75|1.49|1.28|1.31|1.36|1.39|1.49|1.62|1.34|1.25|1.24|1.15|1.2|1.09|0.88|0.85|0.81|0.85|0.91|0.84|0.77|0.65|0.65|0.65|0.66|0.67|0.63|0.57|0.64|0.66|0.55|0.61|0.63|0.66|0.66|0.65|0.66|0.63|0.7|0.68|0.65|0.63|0.62|0.61|0.62|0.68|0.66|0.67|0.61|0.62|0.56|0.53|0.48|0.48|0.47|0.46|0.49|0.57|0.6|0.7|0.75|0.84|0.78|0.67|0.73|0.65|0.73|0.74|0.66|0.63|0.65|0.56|0.54|0.53|0.54|0.53|0.47|0.46|0.46|0.5|0.52|0.56|0.62|0.68|0.68|0.66|0.62|0.6|0.6|0.69|0.63|0.73|0.69|0.7|0.68|0.71|0.69|0.79|0.66|0.63|0.66|0.77|0.79|0.9|0.78|0.75|0.65|0.62|0.66|0.82|0.94|0.94|1.19|1.23|1.51|1.33|1.03|1.03|1.18|0.88|0.84|0.87|0.71|0.72|0.63|0.66|0.8|0.67|0.71|0.93|0.86|0.75|0.49|0.52|0.62|0.6|0.56|0.62|0.54|0.46|0.46|0.46|0.42|0.32|0.36|0.29|0.3|0.28|0.26|0.2|0.19|0.2|0.2|0.19|0.19|0.19|0.22|0.23|0.26|0.3|0.31|0.3|0.35|0.33|0.28|0.25|0.18|0.19|0.18|0.21|0.25|0.22|0.19|0.21|0.22|0.23|0.21|0.24|0.22|0.26|0.27|0.29|0.28|0.29|0.28|0.32|0.3|0.25|0.24|0.27|0.27|0.27|0.27|0.27|0.31|0.39|0.44|0.42|0.5|0.42|0.47|0.59|0.71|0.62|0.45|0.54|0.49|0.43|0.43|0.4|0.29|0.3|0.26|0.24|0.26|0.23|0.19|0.23|0.23|0.26|0.24|0.26|0.28|0.29|0.28|0.26|0.23|0.23|0.23|0.25|0.28|0.32|0.33|0.35|0.36|0.4|0.42|0.44|0.43|0.48|0.49|0.51
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|15.46|16.84|14.68|12.83|13.77|14.37|15.18|15.08|14.94|12.98|14.81|13.18|11.39|10.62|11.24|11.49|11.39|11.89|12.01|11|11.49|11.1|11.9|9.51|9.24|8.42|7.93|8.27|10.2|9.14|8.33|8.72|6.98|7.03|6.74|5.23|5.7|5|5.33|5.63|5.31|5.98|5.8|5.85|5.45|4.93|4.98|4.76|4.66|5.08|4.52|5.62|5.11|5.85|6.57|6.84|6.74|6.22|5.55|5.73|5.65|6.14|6.79|7.05|7.73|7.93|8.92|10.11|11.59|11.34|11.49|11.68|9.91|9.92|9.26|9.44|10.23|9.65|9.44|10.51|12.17|11.27|10.58|10.29|10.04|10.2|10.01|9.21|8.84|9.76|10.5|11.05|11.79|12.48|12.88|13.62|12.88|13.18|11.93|13.17|12.59|14.37|14.96|16.64|16.17|17.24|17.59|17.54|15.85|15.28|16.21|18.81|17.73|17.44|19.82|17.34|15.46|15.58|15.6|14.85|15.06|17.34|20.41|23.78|26.73|25.46|26.95|29.52|31.31|33.39|28.83|29.92|32.2|32.88|25.55|22.29|23.18|22.05|21.91|25.36|24.67|19.72|17.3|17.44|18.28|15.56|15.61|17.33|15.65|16.33|15.25|12.87|12.38|11.35|10.6|9.41|9.1|8.26|7.78|7.66|7.03|7.13|6.72|6.93|6.24|6.34|6.69|6.79|7.2|7.83|7.94|7.58|7.11|7.22|7.53|7.74|6.64|7.18|6.44|7.03|8.27|6.89|6.37|5.99|4.71|4.61|4.57|5.18|4.9|4.92|4.85|4.95|4.85|4.71|5.3|5.4|4.71|5.15|5.15|5.25|5.35|5.65|6.05|6.29|7.03|7.79|8.32|6.85|7.43|7.83|7.33|8.12|10.5|11.69|9.71|9.41|9.41|9.02|9.31|8.72|7.93|7.88|8.04|7.03|6.64|6.04|5.75|5.93|6.04|6.34|6.39|6.6|6.35|6.82|6.09|5.9|5.98|5.93|6.24|5.65|5.25|5.35|5.46|5.65|5.89|5.94|5.94|6.39|6.44|7.05|7.13|7.41
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|11.67|11.79|11.4|10.27|10.65|11.53|12|11.67|11.03|11.4|11.47|12.67|11.33|11.1|11.6|11.69|12.4|11.86|12.81|11.23|10.82|9.95|10.22|9.56|9.53|9.11|9.31|9.77|10.07|9.93|10.33|10.32|10.12|9.66|8.84|8.73|8.33|8|7.98|8.59|7.34|10.12|10.2|10.01|10.19|9.93|10.33|10.13|11.46|11.6|11.14|11.87|10.98|11.17|12.17|12.53|11.72|11.57|10.98|10.46|10.13|10.2|8.47|7.8|9.22|9.33|8.93|9.54|11.64|11.07|11.76|12.67|11.59|10.67|10.55|9.87|10.33|10.91|9.65|9.37|10.13|9.13|8.04|8.27|8.16|7.6|7.1|6.88|6.6|6.86|6.93|7.73|8.69|9.38|8.99|8.63|8.26|7.53|7.56|8.37|8.34|10.03|10.07|8.99|8.67|8.8|8.57|7.97|8.25|6.68|6.73|7.42|6.83|6.51|7.87|8.3|8.42|8.8|8.39|8.33|8.37|9.78|9.8|11.4|12.49|12.67|14.37|14.33|15|14.66|14.2|16.47|15.14|16.2|16.67|17.07|18|17.97|17.73|20.13|20.2|20|17.19|17.33|17.67|19.13|20.83|21|18.67|17.8|17.6|17.2|19.27|22.23|19.07|16.17|17.2|15.73|14.53|13.87|12.97|13.57|14.87|13|11.93|11.3|11.93|11.27|14.53|15.4|15.73|15.97|15.73|16.59|16.13|16.47|16.08|17|17.54|17.79|20.6|17.93|16.8|16.13|16.67|16.05|15.24|17.58|17.4|16.33|15.66|15.98|15.23|16.4|18.33|20.2|17.23|16.83|16.2|15.12|14.67|14.53|13.87|14.3|14.6|17.93|17.06|15.13|15.6|15.34|18.67|19.42|24.37|25.4|25.6|26.33|26.59|27.01|27.67|26.6|28.8|24.25|23.7|20.8|21.27|21.58|19.18|18.93|19.17|18.45|19.8|19.53|21.34|23.21|23.07|23.06|21.8|22.93|22.27|21.3|22.42|23.8|25.2|25.75|26.7|25.2|24.4|25|23.07|25.07|25.23|25.26
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|19.87|22.36|19.12|19.68|20.55|22.66|22.68|21.9|21.15|21.13|23.92|24.17|25|23.04|24.55|24.33|23.49|21.91|23.25|22.66|17.99|15.86|16.47|15.31|14.24|13.91|15.41|16.47|16.92|14.41|14.28|13.69|13.11|13.75|12.46|12.46|12.22|11.94|12.46|10.84|9.67|12.84|12.85|13.44|13.51|13.71|13.6|13.6|13.67|13.51|13.37|14.34|14.13|14.09|13.48|14.43|14.77|15.94|14.47|15.11|14.74|16.02|14.28|14.94|13.97|12.13|12.01|14.2|15.48|13.65|14.2|14.54|13.03|11.82|10.95|10.35|9.59|9.35|9.14|8.84|9.4|8.34|7.51|7.68|7.18|7.41|6.08|6.04|5.85|5.81|5.93|6.91|6.65|6.57|6.7|6.16|6.31|6.11|6.62|6.8|7.37|8.39|7.7|7.43|7.78|8.06|8.2|6.98|9.22|6.61|5.87|6.05|6.72|7.93|9.08|10.39|10.08|8.99|8.46|7.51|9.42|10.55|10.96|12.43|14.54|13.97|14.54|14.31|14.35|15.3|13.97|15.37|15.11|14.73|16.43|11.63|11.37|11.61|10.92|11.67|11.33|12.2|10.69|10.63|10.84|10.58|10.24|10.39|10|8.38|8.61|9.71|10.58|11.25|9.82|9.63|9.86|9.97|8.76|9.8|9.44|9.4|9.32|6.48|6.45|5.02|5.97|6.76|7.03|7.54|7.33|7.58|6.75|7.37|7.41|8|7.33|8.05|8.31|8.72|9.54|8.95|8.63|8.04|9.22|8.88|9.18|9.83|9.9|9.74|9.73|9.9|10.01|8.82|9.87|10.49|10.19|10.26|8.89|9.91|9.44|9.97|10.42|11.56|11.71|12.65|12.28|12.18|12.54|12.46|13.11|13.22|13.71|14.35|14.01|14.62|15.07|14.84|15.11|14.94|14.69|14.35|14.73|14.5|13.97|14.13|13.71|12.89|13.52|13.03|13.97|15.11|15.26|16.62|15.09|14.54|13.67|15.03|15.86|15.5|15.3|15.6|16.24|16.98|17.26|17.06|17.01|16.8|16.51|16.86|16.54|16.13
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|15.61|16.53|15.95|15.2|15.7|15.63|16.46|15.84|16.41|17.35|17.22|17.81|18.09|18.71|19.74|20.43|19.79|20.89|23.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|325.1|320|295|300|306.5|290|260|255|248|247|249|234|239|235.8|242.6|255|252.5|238.1|247.5|233|221.5|230|221.3|217.5|212|212.9|214|214.3|218.9|269.5|209.4|187.5|180|179.79|174.5|163.1|160.3|165|166|170|175.1|196.5|202.4|195|197.4|202.5|192.6|214.4|230|230|213.5|230.6|226.12|225|240.9|240.2|245|230|235|245|248.9|235.4|248|255|265.7|280|285|302.1|286.7|291.3|329.8|299|320|335|339.8|326.5|342|355|343|350.2|360|349.9|340.1|338|348.1|346|335|329.8|310|343|343.1|340|340|338.4|329|325.6|320.6|336|329|339.8|340.5|356|351|369|370.2|376.9|375.6|395|375|375|366|382.5|370.5|367.5|365|361.01|371|391|345.31|354|392.5|370|416|472.5|470.5|475.1|500|505|520|520|525|517.5|522.5|535|520|520|540|492.5|490.2|539|580|545.5|540|599.9|540|577.5|585|600|598|614.5|600|520.5|525|484|495.9|410|400|406.9|406|364|360|365|384|394.9|360|330.2|361|340|379.9|365|342.5|345|356|363.5|395.1|396|364.5|350|354|363.3|382.5|366|355|350|362.5|367.9|354|410|385|352.5|345|342|335.1|312.5|330|342|337|340|340|332.5|357.6|350|369.9|367.5|343.5|372.5|370|380|377|400|445|490|520|540|547.5|558.1|549.49|554.5|530|535|550.1|520|569|420|412.5|410|406.5|440|365|429|459.5|460|470|490|501.11|490|527|540|540|515|540|562.5|556.5|575|592.5|595|590.5|582.6|600|610|611.5|605
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|51.5|53.4|55.44|53|51.61|53.59|53.5|54.1|53.61|54|53.51|54|55|53.5|55.8|54.26|55.51|56.4|56.8|57|57.23|61|59.7|60.5|59.3|58.5|59|60.4|61.8|57.55|56.33|57.5|57|55.8|55.2|50.7|50.8|50.5|50|48.5|53.01|57.38|56.01|54.8|55.79|55.2|57.5|59.45|58.38|58.3|67.5|61.01|62.5|63.8|62.5|64|64.7|65.5|67.5|67.7|68.33|69|68.4|67.42|68|69|66|67.5|70.9|77.02|79.8|78.4|80.3|77.5|78|78|80.7|82|79|75|79.49|80.5|80.72|81.5|80|80|75.1|73.6|77.45|68.8|65.1|67|64|65|67.01|68.8|68.62|69|67.11|67.8|64.23|68|60.92|61.5|58.2|61.5|59.4|62.9|55.9|48.11|55.5|59|50.2|52.8|56|60.1|61.2|60.9|55|50|52.5|64|67.5|71|70.1|77.86|88|88|90|70.5|70.5|74.5|79.22|81.1|82.2|83.5|85.9|79.91|84|88.5|87.5|102.2|107.91|110.1|100|103.27|99.27|102.2|104.67|101.33|98|87.33|90.67|88.27|87.27|85.63|82.67|84.9|86|87.4|88.67|97.27|91.67|96|99.4|96|94|91.33|98.33|84.67|85.27|77.41|82|79.41|76|80.33|74.93|72.67|71|63|65.85|58.33|59.2|58.27|57.65|53.4|48.75|48.8|50.27|48|47.13|47.33|46.67|46.47|46.33|48.73|46.47|47.93|47.53|48.2|47.6|46.4|49.13|46.67|41.74|42.8|43.6|39.6|38|34.33|36.93|38.53|40.27|39.2|37.53|39.77|39.47|39.2|37.2|33.33|33.8|31.2|31.81|28.67|28.81|29.6|27.19|26.07|25.67|25.8|26.2|26.32|25.67|27.2|26.67|27.8|27.67|29|26.13|25.17|25.45|25.34|24|23.55|24.13|22.73|22.07|22.07|21.58|22.33|22.67|20.93
04220|18055|/equities/cadila-healthcare|NIFTY200|8.45|8.6|8.27|8.26|8.2|8.22|8.83|8.58|8.5|8.83|8.92|9.07|8.2|7.89|7.92|8.01|7.92|7.82|7.98|8.14|7.92|8.04|7.96|8.39|8.2|7.85|7.96|8.52|8.08|7.95|7.69|7.7|7.32|7.51|7.57|7.24|6.75|6.18|6.38|6.23|6.04|6.43|5.73|5.46|5.54|5.33|6.12|5.43|5.93|6.12|5.93|6.01|5.96|6.31|6.49|6.82|6.49|6.63|6.18|6.27|6.44|7.01|6.81|7.57|8.01|8.27|8.41|8.75|9.15|9.58|9.37|9.89|8.71|9.7|9.8|9.97|10.47|9.94|9.69|9.81|9.72|9.53|9.72|9.15|8.74|8.41|8.01|7.26|7.88|8.2|8.01|7.92|8.27|9.21|8.79|8.96|8.52|8.23|8.38|8.77|8.83|10.28|10.28|10.5|10.79|12.93|13.75|12.42|10.16|10.72|9.53|8.18|7.1|10.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|22.98|23.84|23.47|22.81|22.86|23.04|23.04|22.67|21.88|22.13|22.32|22.37|23.04|22.98|23.63|24.39|23.84|24.23|24.69|24.47|23.38|23.71|23.62|23.22|23.59|22.94|22.37|23.47|22.36|23.46|22.74|26.71|29.73|31.13|29.95|29.46|32.15|31.43|31.54|31.39|29.95|32.39|31.78|33.61|29.91|30.54|28.85|26.18|26.77|26.9|26.89|26.87|27.14|27.03|28.02|28.97|28.97|29.82|28.54|29.95|27.78|28.02|27.62|27.87|27.87|29.09|30.19|30.44|31.06|32.41|34.84|34.57|33.56|30.87|33.25|33.41|33.97|33.61|33.37|33|34.35|30.04|27.14|24.82|23.96|25.18|23.35|24.56|26.76|29.21|28.48|32.03|32.4|32.42|33|32.12|32.16|31.96|32.51|32.51|31.24|38.37|36.93|37.04|37.16|36.79|37.42|36.66|35.94|32.16|32.51|34.41|36.9|36.43|37.38|37.89|38.14|38.87|40.7|38.44|37.1|37.41|38.5|41.06|39.6|42.18|45.57|42.78|42.78|39.72|39.73|41.19|39.6|42.53|42.41|44.31|45.81|44.77|42.54|44.49|46.45|46.2|46.81|47.3|50.24|51.09|52.8|55|53.66|52.8|54.88|53.04|54.39|57.08|53.05|51.95|50.59|51.09|50.6|52.54|51.22|53.05|52.56|52.13|50.18|46.48|49.08|48.53|51.12|50.41|50.59|50.96|53.11|50.12|50.37|51.32|49.82|50.54|49.63|48.37|47.4|46.97|43.03|41.34|41.44|38.89|37.98|40.09|39.18|38.2|38.01|37.95|37.68|35.9|36.36|37.4|36.98|36.66|36.36|32.88|32.65|32.45|32.7|32.76|32.53|35.26|35.51|34.71|34.22|32.77|33.69|35.08|38.26|40.06|40.73|41.02|41.31|42.51|44.74|43.71|44.13|42.78|43.03|42.72|43.91|43.82|40.71|38.87|40.95|40.15|42.69|43.03|42.7|46.01|45.96|45.16|41.38|42.2|42.02|39.3|38.35|37.95|38.5|39.1|40.34|41.01|38.82|39.76|37.53|39.97|39.97|40.34
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|6.97|6.65|6.13|6.04|5.55|5.3|6.19|6.16|5.57|5.5|5.65|5.5|6.42|5.75|6.81|5.24|5.11|5.24|5.57|4.67|4.94|4.63|4.64|4.49|4.57|4.55|4.37|4.54|4.42|4.53|4.54|4.72|4.41|4.64|4.64|4.37|4.35|4.26|4.27|4.3|4.24|4.41|4.49|4.27|4.26|4.26|4.3|4.08|4.15|4.33|4.33|4.72|4.95|4.81|4.95|4.81|4.81|4.72|4.58|4.68|4.72|4.57|4.26|4.24|4.34|4.24|4.33|4.22|4.41|4.64|4.64|4.64|4.62|4.78|5.11|4.91|4.9|4.81|4.79|4.95|5.05|4.95|4.94|4.88|4.84|4.77|4.64|4.64|4.49|4.65|4.63|4.49|4.53|4.95|4.58|4.47|4.64|4.64|4.43|4.72|4.74|4.74|4.8|4.8|4.8|4.8|4.72|4.8|4.55|4.45|4.49|4.51|5.03|5.03|5.11|5.53|5.96|5.57|5.57|5.26|5.9|6.36|6.24|7.5|6.8|5.85|6.42|6.27|7.04|8.51|7.74|9.12|6.27|5.88|4.95|4.95|4.99|5.12|5.09|6.45|4.86|4.66|4.95|5.39|5.8|5.57|6.11|6.35|6.81|4.95|4.91|4.57|4.72|4.94|5.02|4.19|4.14|3.74|3.88|3.95|3.87|4.1|3.83|3.74|3.86|3.65|3.76|3.71|3.79|3.85|3.92|4.02|4.09|4.1|4.1|4.03|3.96|4.18|3.89|3.89|4.1|3.92|4.02|4.02|4.06|4.02|4.33|4.41|4.26|4.3|4.26|4.49|4.41|4.5|4.37|4.64|5.34|5.56|5.19|5.4|5.4|4.76|4.68|4.64|4.75|4.88|4.8|4.78|4.64|4.43|4.65|4.81|4.97|5.14|4.95|5.05|5.22|5.12|5.26|5.5|4.95|4.81|4.64|4.72|4.5|4.64|4.63|4.57|4.64|4.49|4.57|4.69|4.6|4.72|4.76|4.72|4.88|4.92|4.75|4.76|4.64|4.98|5.03|4.88|5.07|5.5|5.78|5.65|6.51|6.81|6.81|6.19
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|74.4|79.62|80.4|80|83.2|84.8|84|86.72|80|81.36|83.2|83.6|81.68|82.56|81.36|82.24|83.6|85.2|85.59|86|89.6|90.4|92|96.72|92.12|92.16|93.6|95.2|84.56|89.2|87.12|86.4|89.6|86.28|87.22|90|83.84|82.4|89.44|88.8|86.4|104|99.36|94.24|91.76|87.2|88.32|85.04|85.6|92|87.96|89.6|86.64|87.62|87.2|89.84|86|89.76|85.6|89.76|85.68|89.55|70.16|80.16|78.48|80.72|76.8|80|84|83.37|94.24|94.64|92.64|85.6|86.8|85.36|85.6|82.8|77.6|82|81.44|82.64|80.34|76.4|78.56|73.65|72.24|64.48|63.92|66|54.4|52.8|56.88|63.36|65.2|67.52|62|58.02|58.24|56.25|54.8|64|74.48|69.2|69.92|69.44|61.2|64|55.04|59.62|60.8|67.12|65.7|83.26|94.56|100|94.32|90.4|87.92|79.2|70.08|88|97.2|92.4|97.6|92.96|97.44|106.8|103.04|112.8|109.76|122|111.6|126.8|120|112|102.96|104.8|102.4|124.72||114.67|103.2|118|89.33|83.15|74.67|75.79|75.73|61.04|60.24|50.13|52.11|45.97|49.36|38.93|36.85|36|35.68|36.93|36.53|36.4|36.56|36|36.03|36.85|42.29|42.33|36.99|37.33|34.4|38.99|35.93|29.57|32.13|32.29|28|28.37|25.95|24.8|25.92|23.87|22.67|21.86|22.31|22.29|21.53|23.71|23.49|24.27|24.16|24.27|23.76|23.73|23.25|23.04|22.64|23.89|22.4|21.33|22.35|22.41|22.01|21.73|21.6|22.28|20.64|18.13|18.4|18.43|19.47|18.93|23.65|22.27|21.33|20.27|20.16|21.32|24.4|18.69|19.33|18.53|16.75|17.33|16.77|16.9|15.6|15.13|15.32|15.2|15.36|15.63|15.23|17.04|15.83|15.41|14.56|15.97|16.14|16.53|16.53|17.83|18|18.53|19.77|20|19.36|19.92|20.32|20|18.51|17.2
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.5252|1.4376|1.478|1.3006|1.0737|1.0894|1.1276|1.1546|1.1321|1.0894|1.0557|1.0894|1.0872|1.0962|1.168|1.0894|1.0557|1.1074|1.1007|0.9883|0.921|0.8985|0.8985|0.8805|0.8985|0.894|0.876|0.9434|0.9255|0.9434|0.9479|0.8895|0.8401|0.8738|0.8311|0.8221|0.8199|0.7974|0.8086|0.8199|0.766|0.8626|0.8536|0.8334|0.9412|0.9636|0.9816|1.0737|1.1007|1.0894|1.0423|1.0333|0.9928|1.0086|1.0198|1.0131|0.9704|0.9726|0.9614|1.031|0.9996|1.0647|1.0445|1.0243|1.0355|1.0333|1.1141|1.168|1.3253|1.3612|1.3927|1.5499|1.3477|1.2197|1.0894|1.0423|1.0176|1.0041|0.9007|0.903|0.9771|0.8693|0.8738|0.8558|0.8401|0.8334|0.8019|0.8131|0.7413|0.8536|0.8805|0.8536|0.8221|0.8873|0.7952|0.8199|0.8176|0.8042|0.8289|0.7974|0.8963|0.8918|0.8671|0.8738|0.8895|0.921|0.8963|0.7907|0.7682|0.7727|0.7547|0.7794|0.8311|0.8513|0.7929|0.8379|0.921|0.721|0.7682|0.8536|0.9659|0.9883|0.9659|1.0018|1.1456|0.9277|0.8536|0.8963|0.8985|0.9659|1.0333|0.9389|0.8199|0.8536|0.6851|0.6963|0.7143|0.6874|0.7413|0.7188|0.7188|0.7143|0.6963|0.7076|0.6874|0.7413|0.739|0.7413|0.7233|0.7278|0.7188|0.7188|0.7637|1.0782|0.876|0.6851|0.6761|0.7076|0.7031|0.748|0.6963|0.6582|0.6941|0.6424|0.7008|0.6402|0.6649|0.7031|0.7188|0.7525|0.7637|0.7637|0.7839|0.6963|0.7413|0.7188|0.7233|0.7413|0.7413|0.7794|0.8086|0.7458|0.7076|0.73|0.73|0.7233|0.7413|0.7727|0.8131|0.8491|0.8401|0.8626|0.8176|0.8311|0.8581|0.9883|1.0535|1.1231|1.2579|||||||||||||||||||||||||||||||||||||||||||||||||||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|71|72.25|69.45|67.42|67.5|67.78|69.5|70.97|70.5|71.75|73|74.5|71.25|70|71|71.08|73|74|77.6|78.2|75.75|79.22|78.5|81.25|83.92|82.5|80.08|82.8|81.8|81.12|84.5|84.2|84.88|83.25|82|80.28|79.05|77.03|77.5|79.95|76|82.47|82.5|82.25|81.42|80.75|81.5|81|82.53|81.55|81.95|84.47|80|81.4|82.5|86.45|86.05|87.42|86.5|92|87.4|78.3|76.5|79|76.75|79.92|80.45|86.5|88|91.75|90.85|94|91.25|89.05|89.5|84.9|84|83.5|80|82.5|89.45|87|80.4|76.8|75|77.45|77|76.6|75.25|77.53|79|78|80|84|81.08|81.12|82.75|80.55|88|97.05|93.8|98.5|87.5|90.75|87.5|89.88|95|84.5|80.5|74.5|69.35|71|73|74.5|75.1|82.45|71.5|75.88|76|72|77|79.25|80.5|90.95|94.38|104.05|114|118.45|114.95|110|109|110.95|114|119.62|113.75|113.5|119.9|119.22|120.47|127.88|133.5|134|134|133.95|128.75|132.53|130.5|142|140|138.5|134.47|125.5|134.5|138|128|104.5|102.1|104.55|102.55|111|95.83|105.62|103.45|101.38|99.67|85.5|92.5|85.5|87.38|85|88.12|92.25|88.5|84.25|89.45|88.12|86.15|87.67|101|101.75|113|99.78|96.35|90.92|95.7|86.75|83.55|87.65|88|84.47|79.28|85.95|87|89.97|92.25|95.62|94|97.62|94.5|96.53|100.5|105|109.55|127.12|126.25|137.62|123.5|115.5|108|105|109.03|111.25|118.9|125.75|126.75|130.97|134.5|140.4|148.53|148.5|145.5|137.53|135.95|127.5|127.45|127.45|121.95|119.5|119.3|117.85|118.75|118|120.55|130.75|124.65|126.33|120.08|121|130.55|127.25|135.5|142.75|143.5|144.93|154|150|142.55|147.5|143.25|155.53|155.5|155.5
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|25.856|27.6267|25.4293|24.9173|23.9787|25.3355|26.0096|25.9243|25.8475|24.3115|27.904|26.4448|21.5893|21.7515|22.3573|21.7813|23.04|23.4069|23.6373|21.8453|20.0533|17.024|14.4|14.464|13.2267|12.8768|12.3776|13.2267|14.2507|13.9179|13.2267|11.9467|11.52|11.264|11.008|11.008|11.0507|11.0421|11.0933|11.0933|10.3253|11.8613|11.6907|11.4773|11.52|11.9211|12.032|11.5627|11.4347|11.9296|11.9467|11.0933|11.0933|11.0933|11.6053|11.52|11.904|12.288|11.9509|11.9467|12.1173|11.5627|11.904|11.9467|11.776|12.288|12.032|13.8667|15.1893|15.7867|15.7867|16.8021|15.36|13.0603|12.8085|13.2267|13.6533|14.5067|13.2267|13.2352|11.776|11.5328|11.9467|11.4347|10.9227|10.752|10.88|11.0933|9.8347|10.624|10.0011|11.0933|10.368|11.1787|10.9227|10.496|9.792|9.2245|10.3339|12.8683|12.224|12.6379|13.4827|13.7387|13.312|13.7685|13.824|13.6533|14.08|13.824|13.312|14.5067|14.6773|13.9093|14.4213|14.08|13.6533|16.896|14.5067|12.8853|16.2133|17.152|21.248|19.2853|22.6048|22.6176|22.3573|22.1013|20.3733|20.9067|20.9067|22.6133|25.472|25.1648|27.2981|27.7333|28.2453|29.184|26.4533|32.4267|26.5387|29.44|27.5584|27.3067|26.88|28.2453|29.4443|29.7813|28.7573|26.7904|23.8933|22.784|22.3573|21.3333|18.944|16.2048|16.2048|16.1195|15.488|17.0325|16.7253|16.5547|16.2133|15.2747|12.2027|11.264|11.52|11.9467|14.2123|14.3445|15.36|15.1893|16.2133|16.4779|16.2987|19.5413|20.8128|20.992|20.9067|20.48||19.6267|||20.5312|22.1867|21.3333|19.7376||||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|35.84|36.0107||36.0107|35.84|35.4133|33.28|34.1334||34.56|40.96
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|8.1|7.9|7.33|7.3|7|7.45|7.81|8.3|7.7|7.43|7.4|7|6.7|7.1|7.19|6.99|7|7.5|7|6.75|6.42|6.55|6.4|5.99|6|5.9|5.8|6.2|6.15|6.4|6.32|5.79|5.6|5.39|5.11|||5|5.1|5|4.88|5|5.35|5.15|5.21|5.15|5.22|5.3|5.33|6.15|6.3|6.26|6.57|6.21|6.41|7|6.76|6.75|5.1|4.61|4.86|5.2|4.51|4.89|5|4.92|4.85|4.82|4.8|5.2|5.51|5.91|6|5.89|5.8|5.41|5.72|5.3|5.5|5|5.1|4.85|4.8|4.5|4.15|3.91|3.83|3.77|4|4.11|4.2|4.1|4|3.88|4.28|3.95|3.75|3.71|3.9|4.05|4.2|4.5|4.36|4.58|4.65|4.7|4.61|4.4|5.07|4.9|4.6|4.65|4.81|4.95|5|6|5.75|4.64|5.3|4.21|5.12|5|6|6.12|6.71|7.2|7.35|6.91|7.4|7.25|7.33|7.5|7.6|8.27|7.93|7.8|7.7|8.05|7.8|6.8|6.72|6.9||7|7.39|8.18|7.29|8.11|7.25|6.6|6.4|6.26|7.15|5.7|5.75|6.2|5.55|5.3|5.35|5.5|5.4|5.31|5.5|6.21|5.22|5.46|6|5.4|4.7|4.3|4.25|4.28|4.6|4.7|5.1|5.2|4.55|5|4.7|4.09|4.22|4.1|3.6|3.5|3.4|3.58|3.43|3.25|3.21|3.56|3.42|3.67|3.2|3.35|3.6|3.8|3.79|3.4|3.35|3.17|3.25|3.27|3.35|3.4|3.4|3.8|3.52|3.35|3.4|3.4|3.85|4.6|4.49|4.3|4.4|4.3|4.5|4.02|4.85|5.2|4.3|4.1|3.64|3.69|3.58|3.4|3.29|3.05|3.2|3.25|3.2|3.5|3.2|3.8|3.25|3.1|2.85|3|3.35|3.5|3.51|3.69|3.31||3.33|3.45|3.5|3.3|3.15|3.85|4.4|4.75
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|42.5|41.89|36.79|35|36.07|36.79|37.86|37.07|37.68|37.75|38.5|38.36|37.89|39.64|40.71|38.61|39.71|42.93|41.36|37.07|37.64|38.5|40.07|39.61|39.93|37.89|38.57|42.5|42.14|40.18|43.64|41.43|41.25|42.07|37.43|35.36|33.21|34.46|35.71|36.43|34.29|37.54|38.75|38.57|38.43|33.57|33.57|32.89|35.71|36.71|36.43|37.86|36.5|38.93|41.25|43.36|44.79|40.54|39.39|43.21|40.39|45|42.86|44.29|40.71|40.86|43.82|50.71|55|54.64|55.71|67.32|59.29|57.07|60.36|58.07|62.64|59.64|59.29|56.43|61.79|52.18|51.43|49.14|47.71|47.57|48.56|44.26|43.73|48.86|49.29|50|55.71|60.57|59.14|58.57|60|61.29|62.86|63.21|62.86|67.86|74.14|62.14|68.57|56.43|57.86|58.57|55.71|51.43|52.16|54.43|53.57|55.87|53.71|57.86|55.71|55.29|55.71|50.71|55.71|65.71|74.29|77.29|83.71|88.57|83.14|82.43|84|82.86|79.86|84.32|77.57|82|69.57|71.43|76.29|82.14|65|70.36|68.71|78.29|73.57|79.71|83.43|82.86|85.43|89.29|87.86|81.71|68.56|66.57|69.14|62.57|68.29|61.57|61.16|60.86|57.29|61.43|53.57|52.14|51.43|46.57|44.65|41.57|48.57|49.29|53.57|47.86|49|53|50|48.57|48.43|47.93|50.59|50|58.21|53.14|48.57|44.99|42.57|41.43|42.14|39.14|38.98|40.43|41.46|42.14|41.43|42.57|44.07|54.28|51.86|52.57|43.86|41.29|37.67|39.27|38.14|40.01|40.14|40.71|39.43|46.57|47.86|45.37|46.43|48.57|52.29|54.29|58.57|62.86|60.94|63.43|65.71|63|63.86|62.86|63.14|62.86|54.29|54.14|54.93|57.57|52.14|54.27|57.5|58.43|58.57|60.36|63.93|67.85|64.29|64.79|67.43|65.36|72.14|64.14|63.57|62.57|62.57|62.71|69.29|68.57|69.64|72.85|75|77.14|77.14|75.36
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|8.67|8.85|8.71|8.59|9.25|9.25|9.5|9.57|9.49|9.58|9.91|10.05|9.32|9.49|9.98|10.03|10.82|10.63|10.67|10.58|10.92|10.83|11.15|11.5|11.43|11.15|10.98|11.68|12.49|11.17|11.49|11.33|11.03|10.08|10.43|9.8|9.38|9.17|9.67|9.25|9.58|9.43|9.58|9.25|9.32|9.02|9.98|9.94|10.5|10|10.48|10.48|10.03|10.98|11.08|12.3|12.23|11.9|11.24|11.92|11.33|10.18|9.67|10.33|9.75|10.53|10.82|11.35|11.92|11.47|11.67|12.78|10.88|10.85|10.95|11.13|11.46|11.38|10.78|11.22|12.33|12||10.83|10.78|10.43|10.43|10.27|9.75|10.15|10|10.32|11.42|12|11.5|11.48|11.45|12.08|12.67|13.85|13.33|12.98|11.15|10.85|11|11.5|11.83|12.75|11.65|11.58|11.17|11.05|10.92|10.93|11.33|12.48|13.65|13.6|14.33|11.33|15.1|17.5|21.67|20.2|23.93|25.83|27.83|24.33|25|19.8|18.83|20.82|18.08|15.82|15.13|16.13|16.18|16.45|15.42|17.57|17.02|19.67|18.37|21.78|17.32|14.88|14.7|15.17|15.13|13.72|13.64|13.46|13.65|11.33|12.13|10.42|9.79|9.73|10.02|10.03|9.92|10.08|10.87|10.88|10.69|9.83|10.63|9.75|10.09|10.17|9.9|10.14|10.37|9.65|9.7|10.26|11.04|9.33|8.46|8.7|7.93|7.47|6.92|6.52|6.88|6.04|5.72|5.62|5.75|5.67|5.42|5.57|5.13|5.33|5.23|5.62|5.39|5.06|5|5.04|5.42|5.28|4.92|4.8|4.33|4.83|4.83|3.88|4.08|3.57|4.37|4.75|5.25|5.35|5.23|5.72|5.8|6.03|5.13|4.92|4.27|4.35|4.38|3.83|4|3.47|3.35|3.37|3.25|3.27|3.42|3.64|3.62|3.9|3.15|3.33|3.3|3.57|3.68|3.72|3.65|3.72|3.74|3.84|4.02|4.17|3.88|3.85|3.74|3.8|3.63|3.64
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7.83|7.49|7.83|7.32|7.72|7.65|8.23|7.61|7.47|8.06|7.36|7.3|7.37|7.1|7.98|7.83|7.99|8.4|8.69|8.42|8.47|8.23|9|10.19|9.35|9.35|9|10.02|9.68|9.17|9.04|9.54|9.17|9.08|8.74|9.17|8.83|8.51|8.98|8.11|6.96|7.49|7.64|8.34|8.16|8.08|8.49|8.74|8.48|8.67|||9.35|9.34|9.25|8.74|8.83|9.17|8.57|7.5|6.88|7.05|6.3|7.45|6.3|6.25|7.02|7.64|7.66|8.27|10.27|9.49|8.49|8.56|7.81|7.35|7.94|8.66|8.32|8.02|7.98|7.81|7.51|7.38||8.23|7.88|7.33|7.08|6.8|6.13|7.81|7.65|7.98|8.43|6.82|6.46|6.54|6.48|6.62|6.45|6.79|6.96|6.73|6.29|7.21|7.62|7.3|6.79|7.27|7.28|7.54|6.96|8|8.66|8.32|8.42|7.21|7.13|7.13|8.83|8.61|9.68|10.23|11.03|10.96|11.54|11.42|12.89|14.18|15.02|14.07|14.13|14.43|14.87|14.65|14.44|14.09|14.1|18.67|16.13|14.43|13.96|17.13|17.83|19.18|19.51|20.36|16.65|18.67|14.35|11.53|10.53|11.15|11.2|8.65|8.27|8.66|8.5|9.51|8.49|8.75|9.51|8.65|8.62|7.83|8.51|8.96|10.78|10.36|10.53|10.59|12.56|11.88|13.07|10.46|10.7|12.05|12.05|11.19|10.44|9.57|8.78|8.31|8.49|8.32|8.13|9.76|9.66|9.24|8.15|7.64|7.33|7.3|8.32|7.98|6.45|7.05|6.88|7.89|8.49|9.51|9.51|10.25|9.38|10.02|10.08|8.28|9.51|9.51|10.19|11.37|11.88|13.26|12.22|12.56|11.88|10.86|14.43|13.92|11.97|12.14|11.83|10.86|11.03|11.2|11.3|11.2|11.54|10.89|11.54|11.54|11.86|11.46|10.02|9.44|9.52|9.85|10.5|11.03|12.05|12.73|14.09|14.43|15.12|16.21|16.47|17.23|17.23|17.18|16.98|18.5
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|96|101|95.7|96.5|95|99|100.8|100|102|103|110|109.2|110|106.3|107|107.49|106.5|99.5|97.2|96.9|94.2|98.8|96.5|96.1|94.6|92.48|90.61|95.4|94.53|94.8|96.51|101.5|109|104.9|112.1|98.85|93|88.3|89|86.5|86.6|98.56|89.95|90.8|84.85|94|90.61|76.15|77.36|77.07|76.93|78.56|71.93|69.45|70.95|69.5|63.43|60.25|56.97|55.43|53.84|54.51|44.83|47.72|58.1|58.32|62.66|64.64|65.02|62.71|62.9|62.66|62.9|61.15|64.55|63.23|60.1|60.48|61.76|63.47|64.08|64.46|63.85|65.83|70.57|69.5|66.31|64.89|64.41|63.71|58.16|61.1|59.68|67.49|63.7|64.89|55.36|51.63|54.23|52.52|54.47|60.62|63.99|62.71|61.1|58.26|62.28|63.89|61.34|61.81|58.11|66.21|62.52|61.81|71.57|74.12|77.44|79.57|70.1|63.94|61.57|74.36|80.52|65.65|68.44|68.2|74.83|71.76|73.89|71.28|65.36|68.68|60.09|53.95|57.07|56.84|56.41|48.78|49.73|57.97|70.1|69.39|68.63|66.07|56.07|55.65|53.05|59.06|54.89|55.46|50.68|42.25|43.15|42.72|40.21|40.32|39.67|39.17|38.84|39.12|39.55|41.21|43.62|41.54|41.44|37.51|32.44|34.1|38.36|39.55|35.52|37.09|34.34|29.74|29.32|29.7|27.9|25.59|24.46|24.87|27.9|23.63|22.73|21.73|21.91|20.58|19.46|20.66|21.08|21.26|21.1|21.29|22.49|24.44|22.81|24.14|19.75|20.37|19.51|20.58|23.16|25.15|26.9|24.91|22.89|24.34|23.68|18|17.95|15.39|17.41|19.18|22|22.5|21.44|22.02|22.45|23.63|21.31|21.31|21.22|20.1|19.66|17|16.94|17.05|15.84|15.86|16.53|16.15|15.68|16.26|15.18|15.98|15.58|14.92|13.55|14.02|14.45|14.54|14.92|15.82|15.77|15.87|16.1|14.92|14.35|13.4|12.58|13.31|13.58|13.36
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|7|7.5|6.99|5.89|6.14|6.5|6.94|6.79|6|5.42|4.92|5.2|4.3|4.5|4.62|4.87|5.04|5.1|4.05|3.85|3.79|3.14|2.69|2.4|2.4|2.4|2.2|2.48|2.83|2.7|2.66|2.48|2.19|2.04|2.04|2.1|2|1.96|1.88|1.82|1.89|1.93|1.8|1.8|1.78|1.84|1.94|1.92|1.9|2|1.99|2.01|2.28|2.27|2.34|2.38|2.38|2.4|2.37|2.25|2.2|2.3|2.21|2.49|2.23|2.33|2.6|2.7|2.91|2.85|3|3.06|2.9|2.9|3|2.85|2.98|2.74|2.58|2.65|2.96|2.51|2.44|2.38|2.4|2.75|2.52|2.21|2.26|2.35|2.19|2.1|2.32|2.48|2.7|2.83|2.63|2.96|2.75|3.1|3.13|3.13|3.35|3.5|3.5|3.62|3.5|3.8|3.4|3.8|3.75|3.59|3.8|4.3|4.1|3.94|4.2|4.1|3.49|3.25|4.2|4|4.45|5.3|6.4|5.41|6.2|6.4|6.79|4.8|4.72|4.3|4.21|4.5|4.96|4.79|5.2|5.05|5.39|6.5|4.7|4.15|4.17|4|4.2|4.49|3.65|4.1|4.28|3.35|3.19|3.02|3.4|3.55|4.09|2.83|3|2.44|2|2|2.09|1.69|1.62|1.69|1.74|1.51|1.33|1.22|1.23|1.29|1.3|1.31|1.22|1.32|1.18|1.19|1.2|1.23|1.12|1.23|1.26|1.23|1.23|1.18|1.12|1.24|1.09|1.25|1.12|1.05|1.05|1.1|1.05|1.05|1.11|1.14|1.07|1.07|1.05|0.99|0.95|0.98|0.99|1|1|1.11|0.98|0.92|1|1.02|1.08|0.95|1.2|1.27|1.24|1.21|1.34|1.43|1.51|1.61|1.24|1.3|1.22|1.19|1.06|1.09|1.07|1|1.15|1.1|1.15|1.18|1.17|1.4|1.2|1.19|1.14|1.21|1.25|1.32|1.25|1.3|1.5|1.56|1.59|1.59|1.54|1.47|1.38|1.57|1.61|1.68
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|62.35|59.65|55.9|54.55|55|58.75|60.65|62.7|60.05|63.1|68|64.3|62.8|65.45|61|52.5|53|53|55|53|52.9|55.8|54.8|53|55.4|54|49|58|59|59|61|58.5|55.9|54.9|49.5|48|44.8|42.05|44.5|47.2|48.5|56.7|60|55|53.1|53.9|56.5|54.25|64|64|64.05|63.95|68|71.5|77|80.6|79|79.5|75.1|77.4|75|79.4|73|75.9|77|78.5|76.05|80.9|95.95|102.9|117.05|130.1|120.4|111.05|114.9|121.4|126.1|136.9|100.9|105|116.95|94.3|83.9|84.15|81|81.9|72|68.85|78.9|83.5|80|88.9|88|93|100|95|95|82|85.9|91.55|98|118.1|127|142.3|119|132|129.8|117.8|120|115.1|105.1|128.9|130.5|142.1|142|145|151|156|134.25|142.5|176|231|264|220|186|179|199.4|227.55|158|126.3|127|144.9|157|164|160|168.1|161.9|158.5|147.75|203|196.1|222.5|226.9|205|201|203.15|174.75|183|136|114.9|121.4|115|97.9|95|94.9|72|71|66|67.05|69|61.9|57|61.7|56.9|54.75|56.4|63|56|62.4|58|61|60|64.5|66.25|68.05|68.5|71.05|74.1|73.2|74|84|77.5|73.45|74.25|76|74.05|73.5|75.5|75.25|74.75|73|78|73|76.1|74.05|81|77.9|77|76.7|75.6|73|73|77.55|73.05|71.1|80|81|70|72.5|65|78.9|94|105.75|111.05|96.5|108|112.9|126|110.75|96|83.1|89|81.25|77|74.4|73|63.45|67.1|68.55|75|75|78.9|78.5|91.7|83.75|82.45|74.5|80.05|82|84|86.2|90.15|97|100.5|114.4|105.5|93|96|93.5|98.6|101|97
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|3.78|3.44|3.21|3.2|3.18|3.06|3.23|3.13|3.2|3.23|3.13|3.13|3.2|3.13|3.23|3.17|3.13|3.26|3.13|2.96|2.96|2.94|2.89|2.79|2.79|2.79|2.72|3.01|2.93|2.89|2.78|2.82|2.66|2.79|2.84|2.59|2.17|2.1|2.07|2.07|2.03|2.43|2.44|2.36|2.46|2.53|2.76|2.63|2.75|2.86|2.96|3.08|2.89|3.03|3.23|3.33|3.47|3.43|3.03|3.07|3.08|3.09|3.01|3.28|3.45|3.69|3.74|4.29|4.51|4.91|5.38|5.54|4.85|4.68|4.96|5.15|5.4|5.53|5.2|5.15|5.78|5.25|5.05|4.74|4.58|4.82|4.39|4.24|4.14|4.48|4.58|4.81|4.86|5.18|5.15|5.11|5.06|5.05|5.51|5.73|5.88|5.9|6.04|6.17|5.83|5.92|6.36|5.76|5.49|5.42|5.3|5.54|5.88|5.64|5.3|6.6|6.14|6.84|6.3|5.11|6.75|6.74|8.19|8.77|9.4|10.24|11.08|11.03|10.69|11.32|12.04|11.9|10.96|11.42|12.28|11.9|12.91|10.84|11.13|12.4|13.72|13.73|12.81|11.76|12.28|13.53|12.81|13.15|12.57|12.67|11.13|10.72|11.03|11.32|9.75|9.77|9.77|9.87|9.28|9.78|9.49|9.71|9.78|9.65|9.97|9.59|10.02|9.92|9.1|9.32|9.2|8.88|9.25|10.11|9.26|10.81|9.13|9.63|9.68|9.49|9.25|6.75|6.76|6.84|6.54|6.65|6.62|6.81|6.79|6.89|6.6|7.03|6.69|6.55|6.55|7.03|6.69|6.55|6.36|6.02|6.24|5.8|5.77|5.68|5.83|6.02|5.39|4.67|4.82|4.05|4.82|5.78|6.55|7.27|6.71|6.6|6.61|6.98|6.67|6.45|6.12|6.38|6.28|6.6|6.98|5.45|5.16|5.12|5.23|5.26|5.26|5.35|5.35|6.22|5.74|5.94|6.62|7.69|7.04|7.14|7.19|7.49|7.46|7.75|8.12|8.12|8.26|7.42|6.85|7.19|7.51|7.42
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|2.67|2.4|2.26|2.35|2.19|2.29|2.62|2.42|2.62|2.68|2.98|2.64|2.71|2.73|3.26|2.85|2.14|2.36|1.88|1.66|1.23|1.15|1.16|1.09|1.1|1.13|1.05|1.15|1.24|1.11|1.1|1.11|1.09|1.07|1.08|0.97|0.93|0.92|0.94|0.89|0.92|1.04|1.07|1.11|1.06|1.09|1.09|1.2|1.08|1.09|1.08|1.14|1.06|1.12|1.15|1.19|1.25|1.23|1.2|1.13|1.07|1.12|1.09|1.16|1.11|1.17|1.23|1.35|1.45|1.43|1.58|1.76|1.42|1.45|1.47|1.36|1.35|1.4|1.32|1.38|1.47|1.2|1.2|1.03|1.06|1.06|1.12|0.96|0.98|1.01|1.02|1.06|1.08|1.18|1.07|1.05|1.02|1.02|1.02|1.08|1.09|1.17|1.21|1.19|1.32|1.24|1.12|1.12|1.03|1.12|1.09|1.2|1.25|1.22|1.28|1.38|1.43|1.46|1.36|1.3|1.94|1.73|2|2.16|2.55|2.3|1.66|1.25|1.26|1.35|1.23|1.2|1.04|1.26|0.95|0.97|1|1.01|1.13|1.12|0.93|1.02|0.92|0.92|0.95|1|1.02|1.1|1.06|1.07|1.01|1.02|0.98|1.01|0.99|0.9|0.91|0.94|0.92|0.9|0.88|0.87|0.81|0.82|0.76|0.76|0.74|0.76|0.88|0.87|0.93|1.01|1.17|0.9|0.9|0.92|0.94|0.98|0.99|1.05|1.22|1.04|0.95|0.97|1.04|1.07|0.98|1.08|1.17|1.17|1.1|1.35|1.27|1.36|1.48|1.54|1.58|1.59|1.5|1.49|1.55|1.77|1.79|1.82|1.83|1.73|1.66|1.64|1.71|1.66|1.88|1.99|2.32|2.22|2.11|2.33|2.45|2.59|2.83|2.29|2.14|2.05|1.86|1.86|1.88|1.6|1.52|1.57|1.6|1.69|1.66|1.78|1.71|1.99|1.81|1.61|1.55|1.57|1.54|1.57|1.53|1.71|1.77|1.81|1.88|1.93|1.78|1.87|1.9|1.97|2.04|2.06
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|9.38|9.53|9.88|9.69|9.71|9.56|9.83|9.86|9.61|10.02|10.62|11.36|9.68|9.26|9.63|9.01|9.48|9.94|11|10.3|9.38|8.73|8.5|8.06|8.19|7.66|7.53|7.53|7.79|7.15|8.13|7.88|7.64|7.55|7.5|6.94|6.83|6.63|6.38|5.66|5.71|6.47|7.03|7.5|7.7|7.45|7.49|7.35|7.81|8.06|7.97|8.14|8.25|8.07|8.12|7.49|7.38|7.43|6.88|6.63|6.51|6.19|6.25|6.63|5.88|5.85|6|6.66|6.84|7.11|7.83|7.5|7.68|6.45|6.69|6.56|6.5|6.68|6.03|6.84|6.5|5.81|5.38|5.13|5|5.49|5.78|5.31|5.63|5.59|5.63|5.38|5.63|5.75|6.24|6.19|6.07|6.25|6.6|7.09|6.01|6.63|6.88|6.15|5.63|5.81|5.73|5.84|4.75|5.66|5.81|6.53|6.74|6.69|6.83|7.44|7.49|7.13|7.89|8.11|7.44|8.38|9.16|7.63|7.25|7.53|7.88|7.94|8.12|8.13|8.44|8.94|8.88|10.01|10.36|10.11|10|10.14|10.59|12.5|11.49|10.73|10.01|9.63|9.88|10.94|9.34|9.84|9.5|9.5|8.93|8.57|9.41|10.56|8.06|7.87|8.08|8.52|8.25|8.63|8.75|9.63|7.84|7.52|7.56|6.88|7.13|7.14|7.64|7.61|7.34|7.41|6.88|7.25|7.63|7.64|7.53|8.5|8.44|8.75|10.47|11|9.63|9.06|9.44|9.26|9.02|9.23|8.74|8.89|8.88|8.87|9.18|10.39|11.94|12.07|12.81|12.22|12|12.25|10.87|11.01|11.25|11.5|11.13|11.53|11.5|11.38|11.25|10.76|11.5|12.5|14.47|13.75|14.46|15|14.96|14.68|15.44|15.25|16.06|15.69|14.69|14.63|15.38|15.5|13.88|13.01|13.38|13.25|13.23|13.12|14.59|15.96|16.24|15.13|14.56|14.84|15.03|15.39|14.82|15.16|16.38|16.78|20.24|19.12|19.83|19.81|19.53|19.75|21.01|17.31
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|13.1|13.9|13|13.75|13.82|12.6|15|15|14|13|13.21|12|12.1|12.5|12.45|12.2|12.03|12.95|12.95|13.1|12.09|12.65|11.2|10.25|10.4|9.35|8.28|9.85|9.95|10.35|11.25|9.1|8|7.35|8.07|7.35|6.9|5.5|5.45|5|5.1|5.45|4.97|5.14|4.67|4.84|5.2|5.2|5.54|5.38|5.75|5.55|5.8|6.05|5.65|6.25|6.1|6.05|6.1|5.85|6|6.4|5.6|6.1|5.7|6|6.1|7.08|7.45|8.55|9.15|9.5|9.2|9.25|9.95|9.69|10.01|10.45|10|11.4|11.45|11.5|11.4|11.65|11.5|12.27|12.35|12.25|12.75|13.08|13.05|12.5|12.6|13.14|12.88|13|13.07|12.16|12.25|12.7|13.09|12.65|13.25|13.9|13.62|14|13.5|14.65|13.45|13|13.85|14.8|13.6|12.9|12.81|13|13.25|13.7|13.78|13.25|13.53|16.5|21.5|23|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|11.17|11.11|10.11|9.15|9.6|9.85|10.14|9.99|8.43|8.63|8.37|7.53|7.84|7.47|7.38|7.35|7.78|6.58|6.79|6.91|6.54|6.92|7.9|7.29|6.54|6.3|6.24|6.85|6.54|6.61|6.29|7.01|6.66|7.29|7.05|6.88|6.62|6.05|6.07|5.68|5.08|5.83|6.54|6.61|6.48|6.17|5.69|5.79|5.38|5.56|5.68|6.17|6.17|7.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|2.91|2.91|2.84|2.83|2.74|2.67|2.66|2.75|2.71|2.66|2.65|2.7|2.7|2.66|2.66|2.6|2.58|2.71|2.28|2|2.08|2.11|2.18|2.13|2.15|2.28|2.06|2.31|2.3|2.23|2.16|2.25|2.11|2.11|2.1|2.09|2.16|2.08|2.17|2.25|2|2.19|2.41|2.41|2.32|2.16|2.06|2.18|2.33|2.5|2.48|3|3.08|3|3.01|3.03|3.08|2.91|2.78|3.08|||8.91|6.1|5.79|5.3|6.31|6.29|7.03|8.29|7.59|7.11|6.5|6.48|6.41|6|6.15|6.34|6.2|5.35|5.81|5.34|5.09|4.94|4.05|4.05|3.9|4.05|4.1|4.15|3.65|3.75|4.01|4.06|4.09|4|4.01|3.8|4.2|3.49|3.65|3.64|3.69|3.77|3.8|3.83|3.63|3.82|3.95|3.65|3.65|3.98|3.68|3.85|4.4|4.77|5.15|4.33|4.65|4|4.2|4.97|5.36|5.85|5.99|6.37|6.77|6.28|5.5|6.1|6.79|6.48|5.7|6.49|5.35|4.73|4.95|4.8|5.1|7.06|6.39|6.44|6.15|6.93|6|6.34|6.54|5.85|5.51|6|5.1|4.94|3.84|4.49|4.1|3.45|2.8|2.7|2.75|2.7|2.86|3.25|3.3|3.17|2.9|2.9|3.56|3.19|3.82|3.45|4.98|3.45|2.41|2.34|2.37|2.3|2.31|2.41|2.58|2.53|3.03|2.82|2.4|2.32|2.44|2.39|2.44|2.57|2.55|2.6|2.63|2.71|2.61|2.65|3|3.17|3.07|2.98|2.99|3.06|2.89|2.7|2.56|2.55|2.61|2.9|2.85|2.75|3.65|2.95|3.69|4.17|5.57|5.68|5.26|5.54|5.65|6.08|5.8|5.4|4.65|4.88|4.57|3.86|3.59|3.9|3.22|3.12|2.95|3.15|3.2|3.37|3.27|3.54|3.45|3.26|2.95|3.36|3.79|3.79|3.91|3.9|4.5|4.76|5.19|4.33|3.89|3.75|3.88|3.72|3.91|3.85
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|43.97|44.67|42.57|41.73|42.29|44.91|45.89|42.43|39.92|40.2|40.94|39.79|40.48|41.18|42.03|41.89|42.57|42.15|43.55|43.24|40.07|39.08|39.81|40.48|40.76|38.23|38.97|42.4|44.39|42.49|39.64|39.08|40.48|39.38|39.81|36.29|36.99|35|36.33|35.03|35.59|37.99|38.94|44.53|42.99|43.48|43.69|41.87|42.59|45.92|41.94|42.43|41.61|44.87|46.34|47.25|47.18|44.51|41.53|42.57|36.99|42.71|38.82|37.7|34.55|38.1|41.11|41.47|45.78|41.49|45.38|47.46|46.34|44.67|44.2|41.05|40.48|40.48|38.45|39.78|36.97|36.28|33.22|30.29|28.91|32.52|28.26|25.96|27.08|27.78|29.52|29.73|32.1|34.2|37.69|37.27|35.17|39.1|38.52|36.21|33.08|40.46|39.36|40.2|36.44|36.68|36.99|35.44|41.73|32.35|30.3|36.43|50.9|54.85|48.15|51.09|45.33|37.69|43.55|49.27|52.36|43.55|47.32|54.44|52.62|54.16|57.51|60.58|77.3|60|57.37|62.11|54.39|59.84|62.55|59.46|64.51|64.04|61.27|70.35|63.51|64.21|53.6|60.44|67.7|60.37|57.76|63.1|59.56|48.91|43.62|39.92|46.34|49.69|49.04|32.35|32.72|34.57|31.34|26.07|22.4|24.29|26.51|21.08|16.47|15.91|17.66|18.04|19.54|20.11|20.94|22.34|23.94|22.4|22.47|22.75|21.11|24.43|25.15|26.53|30.99|25.54|24.94|23.03|23.71|20.17|19.4|22.47|22.07|20.57|19.54|21.56|20.1|22.33|25.56|22.67|24.15|21.97|22.96|22.75|26.52|27.92|27.78|30.01|33.78|37.69|40.76|44.37|43.97|38.54|41.88|41.18|43.27|43.97|42.7|47.15|47.46|49.55|47.46|46.34|44.25|42.57|41.87|39.92|38.53|40.39|38.38|37.93|39.08|44.34|45.78|45.71|45.36|48.46|48.16|47.46|45.47|45.48|44.67|44.25|42.99|44.49|45.77|46.48|46.48|47.25|45.99|46.35|46.48|49.55|49.77|50.67
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|54.3|63.7|55.84|56.89|57.05|58|60.2|60|61|60.1|60.5|61.2|52|51.5|49|51.25|49.15|48.74|50.8|50.5|48.3|50.7|49.5|51.8|52|51.5|51.2|52.7|52|52.8|52.2|52.8|52.5|52.8|52.5|53.1|54|54|56.8|58|58.5|64.2|61|61|61|61.5|62.85|61.51|59.6|61|60.15|61.5|62.7|63.1|61.6|58.51|59.6|60.8|58.5|57.22|58.9|61|55.15|57.2|56.6|58.5|59.2|60.11|62.8|68.5|70.5|64.31|62.7|65.52|68.5|69|70.45|68.39|67.61|69.28|69.4|67.49|62.5|59.3|59.23|65|65|59|60|62.7|62.3|62.5|60.41|64.9|49.11|51.92|51.4|47.7|50|42.1|34.71|38.4|37.2|38.8|37.5|36|34.5|33.5|33.39|36.4|37.2|40|33|32.01|28.5|32.8|33.51|36.94|38.4|40|43|38.9|44.5|45.2|48.4|49.22|54|60|60.8|55.55|52|57.8|54.4|65.9|61.5|57|56.5|57.1|54.2|59.7|61.7|71.5|70.5|72.4|65.5|61|62.3|55|54|39.51|38.49|40.1|42.7|43.55|45.74|43.78|44.7|39|37|40.45|35.6|36.3|36.8|38.85|29.8|27.52|31.8|31.54|34.8|34.5|34.56|39.4|33.5|26.05|28.61|28.4|25|26.2|26.25|25.6|28.84|23.7|22.7|18.19|17.81|18.61|19|19.65|19.52|20.3|19.3|20.6|19.2|20.1|20.5|21.4|20.75|20.98|20.3|20.85|18.09|17.7|18.01|17.8|15.1|16.71|16.7|15.51|15|15|16.3|14.7|18|17.5|17.85|18.8|18.8|21.3|21.1|21.95|21.2|22|21.3|20.5|20.4|20.2|18.2|18.89|18.7|19.5|19.25|19.45|18.5|19.99|19.55|19.5|18.11|20.45|21.2|20.2|21.18|22.75|23.21|23.82|21.52|22.8|23.25|23.73|23.57|25.62|25.39|24.05
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1.65|1.65|1.64|1.69|1.69|1.73|1.74|1.75|1.75|1.75|1.81|1.81|1.88|1.73|1.57|1.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|25.33|27.26|27.54|28.28|29.12|28.66|31.02|28.55|28.53|31.26|34.73|30.64|32.11|33.99|34.23|36.59|34.44|32|33.24|35.73|30.07|27.29|31.75|34.87|38.08|33.72|31.01|32.87|35.33|29.75|30.42|23.81|22.5|20.84|20.32|20.34|18.85|16.71|16.22|17.24|21.09|29.38|27.91|32.25|28.16|28.88|34.73|31.5|35.11|35.35|32.9|37.83|38.09|44.54|48|47.88|51.97|53.6|50.85|50.36|40.11|48.25|26.95|48.37|43.16|50.48|61.4|55.82|59.04|68.72|76.62|74.41|75.91|81.86|92.41|75.53|73.93|65.61|69.71|80|80.61|77.93|158.77|80.72|75.41|75.85|77.03|67.27|57.12|63.69|70.7|67.6|67.79|80.93|81.06|73.37|69.02|61.96|58.92|61.4|66.68|74.42|78.73|82.05|77.58|88.93|87.69|84.18|58.92|74.49|68.84|106.17|98.61|86.82|92.15|115.04|111.57|132.72|129.55|114.05|155.04|136.44|175.08|136.38|123.1|130.92|113.8|131.17|96.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|10.8488|10.9483|11.023|11.4957|11.446|9.9804|10.7045|10.799|11.008|11.0976|11.2967|11.3713|12.0183|11.5754|11.8441|11.6003|11.981|12.6901|12.1775|11.2942|11.2469|11.2519|11.8441|11.2718|11.1474|10.9259|10.8488|11.1474|11.446|10.9981|11.2967|11.1972|10.8737|10.9483|11.1225|11.446|11.5953|10.4507|10.7741|10.4581|10.2019|11.757|11.8441|11.7471|11.7197|11.3514|11.3514|11.4111|11.1424|10.8488|10.0028|10.6497|10.8737|10.6995|11.4709|11.5206|11.446|11.9436|11.7943|11.6426|11.2469|12.0929|11.6923|11.3017|11.2569|11.0976|11.2469|12.491|13.0882|12.292|12.9887|13.5809|12.5408|12.3418|12.5906|11.9337|11.2967|11.1922|10.707|10.6025|10.9981|10.6995|11.1797|11.3962|11.981|12.292|11.8466|12.1925|11.9934|11.9511|11.645|10.9483|11.1972|11.8939|11.9436|12.0432|11.6998|12.0481|12.3442|11.6948|11.6973|13.143|13.9342|12.5956|12.6578|12.2049|12.2671|12.2472|11.3489|12.7399|12.8419|13.1878|12.292|11.1972|11.1972|11.1723|12.9364|13.6854|12.9389|12.4413|14.6782|11.4385|12.1054|11.6948|11.6948|11.451|9.8933|8.6591|8.6044|8.261|7.9624|9.316|7.9127|7.5991|5.0785|4.5037|4.6282|4.6058|4.4888|5.1208|4.877|5.0711|4.8247|4.7227|4.8645|5.2204|4.3097|4.4764|4.0434|3.9563|4.2002|4.2251|4.2674|4.3992|3.8568|3.8767|3.8269|3.7324|3.5831|3.8568|3.8817|3.7125|3.8319|3.929|3.2347|3.0382|3.2248|3.2248|3.2397|3.0954|2.6873|2.8117|3.1377|2.538|2.7669|2.6102|2.6475|2.9536|2.8018|3.073|3.2745|2.7421|2.7669|2.6525|2.5928|2.533|2.5256|2.6624|2.747|2.5579|2.6251|2.7371|2.8366|3.0606|3.0581|3.3766|3.3791|3.2596|2.9113|2.8142|2.9909|3.0531|3.0357|3.1352|3.0357|3.2596|3.2596|2.8366|3.0108|2.9361|3.0904|3.2696|3.4736|3.5532|3.6254|3.6577|3.9041|3.8767|3.8817|3.8468|3.7324|3.7224|3.7299|3.5881|3.6005|3.5706|3.2173|3.1825|3.384|3.6453|3.8692|3.8842|3.6826|4.0559|3.9514|3.7821|3.5084|3.5084|3.4885|3.5209|3.6105|3.8319|4.0658|4.031|3.8742|3.608|3.4935|3.384|3.3965|3.4288|3.5209|3.4338
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|309.26|338.32|319.35|325.49|330.53|329.53|353.25|356.44|358.59|353.5|370.47|356.49|344.51|348.3|376.76|374.47|378.46|361.98|327.53|316.55|320.54|315.05|314.55|310.06|298.57|249.54|241.66|246.65|250.14|246.65|269.62|257.63|239.66|245.55|212.7|208.2|190.73|174.75|186.98|164.77|170.81|184.74|183.09|180.24|185.74|180.74|166.76|163.77|150.79|149.49|149.49|147.54|146.29|142.6|141.05|135.51|140.3|138.8|142.9|142.85|154.78|123.27|137.8|147.79|130.81|157.28|159.77|809.85|176.15|136.21|159.57|166.56|171.76|176.95|177.63|182.14|178.75|174.32|173.15|172.75|173.75|170.56|165.51|156.19|162.79|173.05|184.74|186.73|184.72|169.96|160.57|173.95|179.74|184.12|182.95|182.14|183.74|177.75|179.94|201.91|219.29|209.7|198.92|189.73|199.51|199.72|189.53|190.73|177.35|164.77|157.8|177.6|189.73|177.75|175.75|199.72|199.52|210.7|179.74|191.53|171.1|169.56|169.76|178.75|203.71|237.06|239.86|242.85|220.7|239.66|199.92|232.07|239.66|215.29|223.68|227.88|230.67|241.66|234.87|255.44|251.64|240.66|251.44|249.64|258.43|261.75|269.41|277.6|248.65|239.86|276.21|281.36|258.43|239.06|237.66|214.1|203.7|197.93|203.64|207.7|196.72|191.73|199.12|186.13|176.75|163.37|159.77|160.57|159.78|172.97|167.56|160.42|157.18|144.12|140|132.62|122.3|118.03|119.78|118.59|121.83|109.84|111.21|113.84|110.45|110.84|106.45|109.84|113.84|109.44|110.04|120.78|117.85|113.26|125.22|131.81|115.44|115.63|113.04|115.64|98.66|98.66|95.86|88.68|90.87|89.87|91.36|81.38|87.78|84.88|82.33|89.97|109.84|114.24|105.75|119.03|115.04|114.84|119.33|104.36|90.97|87.78|85.38|81.38|84.87|81.58|65.41|72.7|73.1|72.4|70.59|77.09|83.98|93.56|89.87|83.11|78.89|88.37|87.08|89.37|93.62|96.36|92.57|87.38|85.99|72.1|73.6|67.41|64.41|64.13|65.41|65.4
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|61.25|62.19|58.44|58.86|59.89|63.98|62.75|63.65|60.23|61.17|62.36|63.47|66.97|66.44|64.01|63.98|67.73|66.2|63.14|62.32|62.27|61.25|59.37|60.57|57.67|55.28|55.28|58.95|61.34|58.86|56.64|59.23|54.6|49.14|47.86|46.49|44.7|43.08|43.48|43.93|51.27|56.3|56.99|59.76|60.82|60.02|60.15|63.98|65.26|63.3|65.69|69.95|69.53|71.57|71.68|74|76.09|76.91|74.6|71.23|69.1|69.44|66.02|66.71|64.07|64.41|64.92|64.03|68.33|68.42|68.67|69.1|67.22|62.53|68.67|65.69|63.21|61.17|66.62|67.73|65.26|58.44|56.3|56.73|55.62|62.53|65.25|63.9|69.1|65.26|70.89|73.79|76.86|72.85|68.25|67.56|68.59|67.73|70.64|67.4|68.67|69.98|68.65|67.39|65.7|73.62|70.38|64.24|60.99|63.47|61.85|66.55|60.56|57.33|61.85|64.19|63.98|64.73|55.88|55.02|60.14|64.07|69.01|74.64|70.04|70.81|78.23|81.04|95.89|72.6|69.53|74.82|68.67|70.98|74.22|67.65|71.87|64.41|61.93|72.6|73.54|75.92|78.83|76.78|78.22|79.24|79.34|77.2|81.9|79.69|74.05|71.67|72.34|76.73|74.64|56.73|54.08|56.29|50.76|48.97|47.43|49.99|52.89|54.94|48.28|47.94|43.34|38.39|38.13|35.57|36|34.12|35.07|38.56|37.96|39.07|40.19|42.55|42.13|43.59|50.57|44.97|42.74|42.82|45.34|43.17|42.15|45.9|46.92|43.29|42.91|42.64|46.79|43.76|41.89|45.38|43.42|39.67|37.28|36.68|41.46|44.79|48.63|51.62|52.81|54.85|56.3|52.89|55.71|53.41|55.88|57.58|53.66|57.67|60.16|63.3|65.84|64.92|69.95|58.77|57.58|58.44|55.97|58.78|56.3|55.88|51.95|53.32|52.04|51.21|53.32|54.61|58.01|65.26|63.11|63.13|60.14|66.22|70.3|73.13|74.64|78.1|80.91|83.35|85.32|87.01|86.95|83.18|83.43|83|83.6|82.24
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|40.15|42.52|38.92|39.27|40.71|43.7|43.56|42.22|39.56|38.17|43.99|43.85|47.1|42.81|45.14|47.07|44.48|36.44|35.87|36.84|28.74|25.78|25.01|22.64|20.28|19.99|22.22|23.7|22.67|20.44|21.11|20.3|19.93|20.14|19.63|17.7|16.77|16.44|18.44|15.55|14.71|18.04|18.98|19.47|20.01|21.2|21.01|22.15|21.97|22.67|23.78|23.56|23.91|23.43|23.84|24.22|24.07|26.22|25.78|25.63|24.07|25.63|23.13|24.12|23.42|22.26|24.44|25.33|28.15|27.41|27.33|28.44|28.43|27.85|24.87|25.5|22.52|20.96|21.3|19.93|21.04|19.05|18.95|20.01|17.42|18.15|15.24|16.59|15.56|15.26|16.59|17.63|18.26|18.52|18.07|16.81|17.64|17.41|16.04|16.74|18.37|19.11|18.52|18.37|20.46|20.36|20.86|18.67|22.93|18.81|16.48|17.75|15.72|16.52|18.68|20.74|19.56|20.47|18.1|16.73|20.06|21.05|22.37|25.93|28.3|25.19|25.19|25.11|27.19|28|27.7|29.93|29.82|31.02|35.56|27.48|26.04|24.72|23.61|26.59|26.22|40.74|24.4|24.69|25.08|26.17|23.92|25.98|27.04|22.72|22.62|25.4|28.15|30.12|25.38|24.67|25.09|25.63|22.32|24.59|22.51|25.62|24.89|18.77|19.76|13.05|15.8|17.49|17.98|18.12|18.75|18.27|17.98|18.96|18.07|19.16|19.94|22.47|22.52|23.03|26.17|23.26|23.2|22.49|23.8|22.58|24.36|26.75|25.93|26.96|26.17|26.57|25.78|24|28.05|31.77|31.31|32.89|27.16|26.86|25.18|27.06|28.15|30.81|33.98|37.52|35.96|36.54|38.49|36.54|39.71|37.93|36.54|35.66|37.98|39.75|39.96|42.37|42.64|43.95|42.96|43.92|41.89|43.65|44.94|46.41|40.99|41.98|41.98|39.11|41.97|44.74|46.07|48.14|46.94|46.22|43.51|44.94|46.46|46.42|43.96|47.26|47.04|49.28|49.63|49.38|47.9|47.4|46.13|44.15|48.84|47.75
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|192.95|197.4|202|189|200.2|203.05|210|204|207|203.5|225.25|226|227.25|233|244|247|257.95|237|235.7|233.4|221.4|220|213.05|218.9|223|218|220|218.9|215.8|210.25|216.5|219|215|219.2|214.9|218.95|221.9|204|207|193.11|191.89|214.74|212.39|215.47|214.3|210.67|209.88|213.22|210.62|218.52|192.23|201.06|199.24|193.31|182.42|190.76|197.13|202.04|205.96|206.94|205.96|213.32|205.47|213.81|213.81|211.85|215.77|216.8|226.56|211.36|213.61|209.79|195.96|200.08|197.13|198.12|204|203.9|199.1|190.61|189.09|190.17|170.16|180.46|181.49|180.46|166.63|171.63|185.37|210.37|201.7|220.67|235.87|244.8|235.29|237.35|239.8|229.94|249.12|227.54|250.1|288.89|272.65||275.5|246.86|255.98|252.35|247.64|215.77|220.69|246.27|233.52|250.1|246.17|269.71|240.29|259.81|289.33|236.38|245.58|306.98|261.28|232.44|229.99|239.8|250.1|269.6|239.8|225.58|222.14|233.42|245.19|237.74|225.58|225.58|230.98|238.33|225.58|223.62|240.39|250.98|245.68|252.06|244.11|256.18|257.16|264.81|256.47|253.53|267.16|269.12|269.52|235.58|235.38|239.2|229.21|237.81|217.84|224.94|221.02|223.22|223.62|199.3|200.96|210.87|231.46|212.34|215.77|218.22|216.46|211.85|209.89|179.97|189.14|199.59|185.27|190.47|171.14|165.85|176.73|163.79|163.84|163.2|171.83|157.32|153.88|156.48|158.69|162.02|156.73|157.41|167.52|167.71|163.81|166.73|162.07|165.75|160.26|157.71|156.53|158.79|160.48|166.73|161.04|166.73|159.28|149.14|144.18|148|151.04|154.18|157.9|161.83|156.33|156.33|155.44|156.92|155.94|157.41|157.12|157.41|156.82|155.94|153.93|150.88|150.06|148.1|139.96|132.4|130.44|129.56|134.95|137.34|137.21|136.52|121.52|132.21|134.17|129.27|127.4|129.76|127.4|136.33|140.74|132.89|132.69|131.91|127.61|138.78|134.76|132.31
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|61.1|65|63|59.6|61.3|62.99|63.6|63|63.02|63.5|66|66.2|68|67|67.98|66.7|67.85|67.5|67.5|63.5|64.1|65|62.8|65.8|64.45|66.8|67|69|69.5|69.42|70.04|69.44|68.9|70.99|67|64.9|65.5|61.4|63.01|64.8|62|71|70.2|68.56|67.8|67.98|67|66|63.4|67.49|66.5|68.4|65.7|65.5|66.5|67|66|65.56|58.6|60.5|58.5|57.2|55.8|56|54.1|58.4|57.2|54.02|55.51|56.4|57.48|59.7|57.5|53.25|52.1|55|58.38|53.81|55.5|55.5|55|52|51.1|48.4|49.5|48.5|46.2|46.9|45.39|44.6|43.7|47.7|50.13|53.5|52.8|49.9|50.25|50.1|50.27|49.83|50.47|48|50.5|55.4|54|50.2|52|53.55|48.5|47.2|45.7|44|47.5|47|44.45|49.39|41.9|41.5|39.8|38.61|47.9|40.55|32.9|35.4|35.1|32.87|30.6|30.2|29.2|29.35|27.28|27.48|26.71|29.5|23.09|22.82|25.2|25.11|26.5|30.8|29.2|30.2|27.35|27.4|26.9|26.05|26.49|27|27.4|25.95|24.6|24.4|24.95|24|25.15|22.59|22.41|22.6|20.9|21.73|21.6|23.1|23.17|22.98|20.75|19.01|20.51|21.6|22.51|21.21|23.4|23.99|26.4|26.81|23.05|23.16|23.7|25.2|26.1|24.65|26.2|22.15|21.12|21.8|23.5|21.65|21.9|22.5|21.75|23|22.38|22.49|23.9|23.25|24.2|24.23|25.61|26|25.65|26.3|25.7|27.18|26.8|26.83|27.05|27.86|29|28.45|28|26.1|27.91|31.01|31.9|32.25|31.99|31.5|32.6|32.44|33.15|32.7|33.4|32.4|32|30.5|31.75|30.55|27.65|27.77|28|28.25|29.28|29|28.75|31.2|30.74|29.4|29.2|29.55|29.5|29.5|28.9|29.99|30.16|30.02|32.25|32.75|32.75|34|31|33.5|34.5|35
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|25.45|26.36|27.98|25.54|24.64|25.45|25.06|21.29|20.86|21.24|22.67|22.67|22.82|22.91|23.9|24.32|25.05|26.31|25.27|17.05|16.55|17.2|16.98|16.72|16.55|15.45|16.18|17.82|17.73|18.35|19.13|18.73|18.91|19.23|19.82|15.8|14.99|13.09|13.09|13.45|14.92|16.46|19.63|21.01|21.45|20.88|22.82|22.71|24.55|22.73|21.82|24.18|23.89|25.82|26.55|26.24|26.45|26.14|27.26|26.35|30|32.91|31.82|31.18|29.27|29.27|30.18|28.6|28.9|23.46|24.93|29.36|23.66|23.96|23.73|22.67|25.1|22.68|23.47|23.88|26.77|21.51|22.21|22.74|18.41|19.55|17.22|19.75|19.78|17.19|21.37|25.25|22.07|29.78|29.75|29.82|31.19|30.88|31.19|30.41|29.82|31.63|33.01|31.98|32.4|31.72|32.4|32.22|31.8|31.81|30.59|32.56|35.75|33.3|31.42|34.08|41.49|36.21|30.73|32.86|35.46|25.41|26.93|24.6|23.35|22.06|15.37|12.44|10.19|11.31|9.13|10.88|7.3|6.34|5.21|5.29|5.44|5.34|5.25|5.78|5.56|5.59|5.29|5.48|5.42|5.13|5.06|5.54|5.55|4.93|5.13|5.02|5.57|5.7|6.34|5.61|5.17|5.13|4.87|5.35|4.72|4.94|4.15|3.94|3.61|3.66|3.71|3.54|3.83|4.22|4.49|4.21|4.79|3.89|3.83|3.63|3.28|3.68|3.73|3.54|4.15|3.49|3.29|3.47|3.7|3.67|3.65|4.07|4.28|3.84|4.05|4.47|4.34|4.56|5.17|5.67|5.7|5.69|5.86|5.67|5.78|5.7|5.51|5.48|5.61|5.97|5.26|5.02|5.04|5.29|5.7|5.97|6.47|6.96|6.49|6.85|7.91|8.06|8.66|8.34|7.29|7.33|7|7.15|7.14|6.88|6.44|6.35|6.37|7.13|6.93|6.77|5.64|6.69|6.56|6.35|5.55|5.81|6.47|6.46|6.57|7.29|7.36|7.61|7.42|7.31|7.23|7.88|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|14.36|14.19|13.18|14.48|15.53|15.25|15.65|15.65|15.21|15.09|15.22|14.99|14.81|14.55|15.21|14.87|13.86|13.18|13.08|13.18|11.7|12.34|13.35|13.1|13.52|12.72|13.01|14.12|14.36|14.35|12.92|13.34|12.42|11.74|11.56|10.56|10.56|10.56|10.81|10.39|12.68|15.12|15.46|15.38|15.8|15.34|15.88|16.9|17.38|17.15|17.49|17.32|17.66|18.58|19.26|20.28|20.59|19.26|20.05|20.62|20.53|19.8|21.12|21.8|20.11|24.84|22.64|23.66|24.93|24.59|26.7|24.5|21.94|20.7|20.05|19.95|21|19.44|19.52|19.28|20.52|18.42|17.57|17.62|16.9|17.57|16.16|16.81|16.31|19.73|19.01|20.11|20.28|19.64|20.37|19.18|19.86|19.04|18.76|17.72|17.32|19.01|18.6|18.75|18.66|19.33|18.12|17.24|17.16|17.13|16.98|17|19.02|19.95|19.86|21.22|21.11|21.33|20.36|22.84|21.97|21.46|21.12|21.63|22.83|24.5|25.52|27.46|28.96|27.46|27.46|25.77|26.19|28.68|30.59|29.89|31.68|31.77|31.09|37.26|36.16|40.56|36.08|36.75|38.43|42.08|44.78|43.09|32.95|33.12|33.59|31.09|34.64|33.29|29.57|29.4|29.49|29.88|26.78|28.39|30.33|29.99|27.46|30.46|24.08|24.61|25.5|25.09|25.69|25.04|26.15|28.43|27.88|30.4|31.37|30.51|32.28|30.42|32.7|30.84|32.53|30.42|30.84|30.18|32.02|32.11|35.57|37.08|36.12|34.39|34.64|34.47|34.37|35.91|33.2|33.69|31.22|29.57|27.71|27.59|27.29|25.56|26.53|26.29|27.63|31.68|32.11|32.28|34.9|36.16|40.56|42.08|44.32|44.36|45.12|42.67|45.62|42.25|46.47|46.47|49.85|50.44|48.86|47.31|47.31|47.57|43.43|41.4|41.32|43.94|46.05|46.47|50.7|52.38|52.13|52.26|50.69|51.72|50.95|50.69|49.84|49.85|49.74|51.92|50.28|50.4|51.11|50.63|49.6|53.23|52.47|51.03
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|11.11|11.39|11.05|11.38|11.91|10.94|11.5|11.72|11.44|11.67|12|12.67|11.38|10.73|10.25|9.73|9.78|9.71|10.44|10.17|8|7.7|7.56|7.37|7.34|7.44|7.39|7.89|7.78|7.78|7.56|7.44|7.27|7.19|7.38|7.39|7.52|7.17|6.95|6.67|6.56|7.54|7.39|7.84|8.05|7.82|7.94|7.69|8.22|8.43|8.5|8.83|8.52|9.08|9.06|9.25|9.04|9.08|9.04|9.17|8.89|9.08|8.61|9|8.64|8.72|8.61|9.31|9.72|9.61|9.73|9.88|9.13|8.95|8.39|8.37|7.92|7.72|7.56|7.34|7.88|7.22|7.17|7.07|7|7.11|6.72|6.5|6.77|7.05|7|6.97|7.74|7.78|8.39|7.79|7.92|7.75|7.72|8.75|9.03|8.9|9.11|9.04|9.17|8.67|8.56|8.56|8.42|8.44|7.39|7.65|8.89|9.55|9.94|10.67|10.72|11.22|9.39|9.44|10.78|11.44|12.28|13.83|13.61|14.17|14.33|15.78|14.01|14.44|14.56|16.01|16.33|16.28|16.89|14.89|15.83|16.06|14.84|17.22|15.11|14.89|13.63|14.44|14.72|15.28|12.36|11.75|11.81|10.78|10.91|11.4|11.94|12.5|11.67|11.67|11.53|11.75|9.39|9.5|9|8.57|8.16|6.94|7.09|6.69|6.19|7.02|7.64|7.74|8|8.53|8.06|8.06|8.09|8.83|9.29|10.28|10.08|10.56|11.75|11.86|11.59|11.16|11.44|11.21|11.42|11.68|11.56|11.47|11.14|11.1|10.87|11.22|11.53|11.63|12.36|12.36|11.89|12.84|13.06|13.3|13.56|12.92|12.31|13.06|13.31|13.64|14.39|13.17|15.56|16.04|16.92|17.03|16.11|15.69|14.67|14.67|14.82|14.64|14|17.36|15.31|18.11|17.22|18.89|17.03|17.5|17.5|19.14|17.78|18.61|18.5|20.89|18.19|17.78|18.06|17.5|18.61|19.44|18.08|18.53|19.03|19.86|19.39|19.75|19.44|19.94|19.17|19.98|21.59|21.67
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|18|17.4|15.7|14.25|14.95|15.5|17.1|17.6|16.5|15.8|15.65|15.35|17|16|17.2|16.5|15.9|16.25|14.6|13|10.65|10.4|10.3|10.3|10.9|10.8|10|11.4|11.8|12.6|12.5|11.8|10.75|11.25|11|10.7|9.75|9.8|9.95|10.05|10.3|11.5|11.05|11.25|11.65|12|12.15|12.9|13.25|12.9|12.8|11.05|12.8|13.15|13.55|14.25|14.5|14.25|13.65|13.8|13.5|14.3|12.95|14|13.3|14.7|15.25|16.3|18.3|20.25|23|23.9|20.1|22.4|19.75|19.65|20.75|21.1|19|21.95|23.2|23.4|21.05|19.95|16.7|17.5|17.1|17|17.95|17.9|17.5|18.35|19.15|20.6|19.55|17.05|17.2|17.6|17.55|18.95|19.5|19.7|20|19.8|20.2|20.6|20.4|21.8|20.85|20.9|21.7|24|28|21.05|23.5|26.3|28.5|28.55|30.4|32.5|33.95|32.15|38.85|37|38.9|36.5|28.6|27.95|28|28.9|28|33.95|28.25|30.95|24.2|24.25|27|27|31.3|35|35.3|36.3|34.3|32.25|32.45|35.2|34.55|36.7|32.85|21.3|18.95|20.05|20.05|22|22.15|17.8|17.15|17.9|17.5|18.05|17.5|20|18.4|18.25|17.6|17.5|17.2|17.75|18.75|18.5|19.75|19.95|23.95|22.7|22|23.15|24.9|24.4|27|26.45|28.9|22.4|18|19.7|21|22.2|22.05|23.15|23.6|23.1|24|27.5|26|28.05|28.5|37.5|31.5|26.4|24|25.9|27.5|28.4|29.05|29.75|28.5|31.25|30.7|29.75|30.45|30.65|35.45|36.5|39|40|36.95|37.5|40.35|42|41|37|32.9|33.85|34|34.3|35.55|35.1|34.7|35.4|37.45|41.1|47.05|||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|48.34|52.79|51.17|53|58.46|58.13|58.99|58.21|58.75|59.84|60.46|56.57|58.66|59.37|63.21|65.5|57.36|57.34|59.19|58.91|59.14|61.61|61.61|63.54|71.13|62.63|61.62|65.87|70.55|57.86|56.58|51.39|45.72|43.58|46.97|47.96|47.76|36.82|37.19|33.72|44.63|51.67|55.19|55.81|52.71|56.97|59.92|56.46|57.33|57.53|55.33|59.06|52.88|52.4|60.74|58.6|64.88|61.54|60.07|59.68|50.85|59.14|43.79|61.23|62.97|64.41|71.81|75.19|75.98|87.43|96.74|99.25|105.96|104.66|105.34|90.3|97.85|88.44|89.53|110.17|114.64|113.32|116.24|119.06|119.83|117.34|112.22|110.3|101.68|116.27|113.56|113.62|131.03|133.32|130.22|126.19|124|113.09|98.74|106.19|112.58|120.14|131.93|130.07|127.12|130.22|121.31|117.82|91.65|97.01|105.49|133.31|127.9|120.89|132.22|152.17|131.79|162.78|142.54|181.38|185.09|137.97|152.7|166.52|122.45|116.82|105.42|94.56|101.74|121.11|97.67|79.05|77.43|72.71|74.11|67.75|62.78|62.78|54.96|56.58|59.38|64.61|56.87|58.92|51.94|46.7|43.48|43.63|42.43|43.15|39.55|37.67|35.19|40.07|30.61|28.56|28.69|24.22|23.42|24.65|24.8|24.65|24.73|25.11|20.68|19.81|20.93|20.08|20.39|21.7|21.32|26.66|25.19|23.83|20.39|19.57|19.77|18.22|18.93|15.84|12.77|11.57|11.38|11.18|10.12|9.44|8.94|9.21|9.26|9.45|9.53|9.3|9.04|9.18|9.4|9.77|9.1|9.05|9.55|9.92|10.02|10.08|10.64|10|9.5|10.08|9.75|8.49|8.59|7.56|8.72|8.1|9.56|9.24|8.93|8.91|8.45|8.41|8.72|7.94|7.6|6.66|6.29|5.51|5.44|5.54|4.72|4.58|4.34|4.3|4.48|4.52|4.58|4.84|4.62|4.65|4.34|5.33|5.41|5.46|5.15|5.07|5.21|5.32|5.62|6.19|5.74|6.12|5.46|5.45|5|4.97
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|6.29|7|6.4|5.77|5.3|6.24|6.25|6.3|6.18|6|6.62|5.05|4.65|4.63|4.84|5.05|5.12|5|4.8|4.75|4.47|4.2|4.08|4|3.86|3.85|3.5|4.48|4.53|4.74|4.53|4.79|4.2|3.46|3.39|3.34|3.3|3.15|3.1|3.08|3.08|3.62|3.26|3.2|3.1|3.15|3.29|3.19|3.21|3.42|3.21|3.36|3.26|3.35|3.6|3.6|3.73|3.55|3.44|3.44|3.35|3.4|2.98|3.36|3.45|3.55|3.83|4.34|4.65|4.94|5.1|5.58|5.1|5.45|5.59|5.62|5.86|5.9|5.66|6.05|5.87|5.78|5.71|5.9|5.8|5.45|5.3|4.96|5.15|5.36|5.05|5.65|6.5|6.5|6.17|6.42|6.12|5.92|6.2|6.17|5.95|6.03|6.14|5.89|6.29|5.75|5.7|5.83|5.62|5.55|5.92|6.38|6.41|7.14|6.95|7.88|8.01|7|7.5|7.35|8.5|10.03|11.3|11.9|12.2|12.5|12.25|11.6|13.15|12.85|12.55|12.95|15|11.95|11.95|11.65|12.25|10.61|9.25|11.9|11.88|14.44|9.95|8.99|8.2|8.76|7.54|8.05|8.48|8.5|7.1|7|7.15|6.85|7|6.35|6.12|5.69|5.55|5.45|5.54|5.71|6.3|5.9|5.38|5.38|5.65|5.85|6.65|6.5|7.79|8.45|6.77|5.9|5.87|5.29|5.16|5.6|5.41|5.6|6.08|5|4.95|5.1|5.85|5.84|5.85|6.27|6.33|6.15|6.06|6.85|6.64|7.15|7.6|8.25|7.3|6.96|6.42|6.1|5.75|6.05|6.32|6.91|7.05|7.67|6.6|5.85|6|5.35|6|6.95|8.25|9|8.24|8.75|8.3|7.56|6.1|6.01|5.55|6.08|6.35|5.85|6.22|5.6|4.85|4.88|4.63|4.55|5.15|5.25|5.25|5.79|5.4|5.55|5.25|5.66|5.5|5.18|5.25|5.88|6.25|6.45|6.56|5.93|6.07|6.05|6.19|6.33|6.45|6.1
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|13.79|13.74|13.89|13.54|13.54|13.94|14.19|13.97|13.63|14.12|14.32|14.87|15.34|15.78|15.89|15.79|16.73|16.47|16|16.13|15.91|16.13|16.13|16.91|15.73|14.72|15.67|15.3|15.68|14.78|15.61|15.25|14.41|14.71|15.09|15.43|14.14|13.04|13.04|13.28|13.83|17.26|16.13|16.35|15.8|18.23|16.82|16.68|17.44|17.34|16.6|16.38|17.27|15.83|16.3|16.84|17.13|17.24|18.02|18.34|18.45|19.2|17.81|18.56|17.73|17.72|17.24|17.55|16.68|17.72|17.94|17.9|19.91|19.78|20.29|19.34|20.6|19.87|19.96|20.11|18.96|18.54|17.32|17.08|16.75|17.81|16.84|16.46|16.91|16.31|15.75|16.46|17.68|16.9|17.28|16.75|17.46|16.91|16.91|16.5|16.43|18.14|18.48|17.63|16.22|16.02|15.54|15.69|14.81|13.59|12.2|12.64|12.49|12.71|15.03|16.24|16.35|16.02|17.13|19.16|15.4|18.12|21.88|22.06|15.66|15.71|18.47|20|20.14|15.34|15.25|13.5|14.7|16|16.07|17.06|16.93|16.13|15.47|17.61|18.33|19.18|18.36|19.39|20.37|21.35|21.99|23.2|21.68|20.95|21.77|22.47|22.32|22.72|23.14|24.15|23.97|23.78|22.45|23.65|22.74|24.73|24.6|24.4|21.17|20.36|20.09|20.53|20.11|20.33|21.88|22.19|21.61|18.67|18.1|18.89|18.17|17.75|17.83|17.99|18.49|17.04|15.67|15.55|15.91|15.62|14.82|15.63|16.13|15.68|15.45|15.88|15.34|15.59|15.25|15.77|14.58|14.89|14.67|13.83|13.31|12.85|13.02|13.95|14.21|15.47|15.45|13.78|14.07|13.7|13.97|14.25|15.29|17.52|17.77|17.37|17.57|17.1|17.44|16.8|17.26|15.84|16.1|16.19|15.6|14.78|13.76|13.48|13.17|12.45|12.99|13.04|13.1|13.87|13.66|13.07|12.17|13.88|12.63|12.15|12|12.39|12.52|12.89|13.34|13.9|12.82|12.79|12.7|12.26|11.93|10.87
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|3.98|4.1|3.28|2.88|2.78|2.89|3|3.05|2.98|3.1|2.85|2.53|2.47|2.48|2.53|2.65|2.75|2.67|2.68|2.71|2.6|2.52|2.6|2.6|2.62|2.53|2.5|2.83|2.85|2.64|2.78|2.69|2.65|2.5|2.64|2.65|2.38|2.33|2.43|2.28|1.88|2.47|2.59|2.65|2.51|2.5|2.42|2.55|2.65|2.82|2.61|2.82|2.7|3.16|3.3|3.92|4.03|3.9|3.95|3.87|3.48|3.43|2.74|2.87|2.88|3|3.38|3.75|5.75|5.83|5.87|6.4|5|4.37|5|3.53|2.96|2.97|3.08|2.98|2.97|2.49|2.52|2.52|2.45|2.58|2.5|2.47|2.52|2.79|2.59|2.42|2.33|2.67|2.52|2.55|2.54|2.54|2.78|2.92|3|3.12|2.88|3.03|3.08|3.28|3.65|3.25|2.84|2.67|3.34|3.92|3.65|3.92|3.37|4.08|4.12|3.72|3.84|4.72|5.67|5.8|6.32|5.08|5.25|5.33|5.45|3.85|4|4.12|4.02|4.27|4.5|4.41|4|3.55|4.2|3.79|3.85|5.26|5.22|3.68|2.67|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|1.405|1.525|1.36|1.39|1.3805|1.42|1.68|1.695|1.797|1.785|1.81|1.58|1.45|1.321|1.526|1.537|1.27|1.16|1.05|0.777|0.8|0.711|0.75|0.749|0.505|0.55|0.45|0.501|0.54|0.47|0.5375|0.5|0.3975|0.38|0.4025|0.385|0.373|0.38|0.4|0.419|0.3|0.43|0.4385|0.43|0.43|0.44|0.43|0.401|0.4165|0.45|0.475|0.4805|0.425|0.429|0.4755|0.501|0.54|0.552|0.55|0.5425|0.52|0.5475|0.46|0.5685|0.54|0.555|0.565|0.64|0.7605|0.77|0.795|0.83|0.802|0.82|0.8835|0.8295|0.8425|0.7505|0.746|0.77|0.789|0.7575|0.8|0.798|0.779|0.7585|0.76|0.7425|0.7655|0.7425|0.7005|0.715|0.74|0.8495|0.783|0.7275|0.869|0.705|0.6975|0.679|0.651|0.72|0.723|0.77|0.735|0.924|0.7995|0.905|0.665|0.675|0.6805|0.7795|0.725|0.816|0.965|1.08|1.26|1.09|1.29|1.65|1.77|1.39|1.75|1.7005|2.0155|2.274|1.7796|1.5038|1.9131|1.9576|2.2868|2.1231|1.4495|0.9855|0.67|0.4649|0.5806|0.4605|0.4916|0.6211|0.4093|0.4093|0.396|0.3773|0.3123|0.3292|0.3381|0.3613|0.4227|0.3675|0.2402|0.2349|0.2309|0.2358|0.2305|0.1602|0.1548|0.1602|0.1642|0.178|0.1495|0.1682|0.1259|0.1397|0.1339|0.1361|0.1424|0.1499|0.1522|0.1646|0.1766|0.1579|0.178|0.1691|0.1566|0.1646|0.1571|0.1735|0.178|0.1949|0.218|0.1748|0.1575|0.1655|0.1646|0.1646|0.1646|0.1735|0.1802|0.1877|0.1735|0.178|0.1655|0.1691|0.1753|0.1953|0.1824|0.174|0.1784|0.1851|0.1713|0.178|0.1789|0.1926|0.2091|0.2247|0.218|0.2069|0.214|0.2291|0.2518|0.2536|0.2652|0.258|0.2509|0.2625|0.287|0.2892|0.3301|0.3097|0.2376|0.2425|0.2296|0.258|0.2091|0.1842|0.1682|0.1735|0.1837|0.2193|0.2047|0.2376|0.2398|0.2669|0.2518|0.2425|0.2447|0.2576|0.25|0.2643|0.2972|0.2968|0.3114|0.3208|0.3604|0.3559|0.3648|0.3648|0.3541|0.3653|0.3559|0.3995
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|27.43|28.51|27.1|27.23|27.13|27.44|28.17|26.9|26.64|26.5|27.44|28.5|28.42|28.84|30.03|30.28|31.61|30.99|33.78|32.54|30.54|30.12|31.3|31.61|30.99|28.82|29.44|33.19|34.84|32.23|32.39|34.81|33.63|25.3|25.41|26.58|25.3|24.79|24.56|24.33|26.04|31.91|32.98|33.49|34.32|34.09|33.32|31.92|33.3|33.94|31.46|34.71|31.77|34.3|37.1|38.09|37.19|37.74|35.49|33.87|32.7|33.32|33.51|34.91|34.1|36.18|36.73|39.52|43.39|40.68|42.77|43.94|41.2|37.27|36.26|31.21|32.08|30.41|30.05|31.61|30.94|28.52|27.24|25.34|23.72|25.1|24.56|24.33|25.1|26.11|25.41|27.15|28.98|31.78|32.08|31.92|31.29|33.6|32.22|30.17|31.78|41.84|43.23|38.71|36.11|34.05|32.08|29.41|28.51|32.09|33.71|36.79|36.71|39.68|42.85|48.5|45.25|42.15|39.67|43.1|48.18|60.27|63.53|72.83|65.39|64.93|70.45|73.14|86.04|90.96|72.52|63.38|65.01|62.3|62.92|63.92|63.46|65.04|60.75|66.94|63.05|61.52|59.82|55.97|58.27|59.35|59.8|63.69|54.46|52.66|51.53|49.31|53.46|56.25|53.15|45.68|45.25|46.99|44.49|41.07|35.67|38.66|42.31|37.19|30.65|28.67|29.75|31.89|34.09|33.58|35.32|36.26|36.09|29.44|29.29|28.05|26.68|28.82|28.82|28.51|31.74|25.57|23.99|22.69|23.11|22.55|22.17|24.02|24.34|23.17|22.69|23.23|23.48|25.86|28.27|30.53|28.59|28.66|27.43|26.95|27.42|28.2|29.23|31.61|32.55|36.57|37.38|33.41|34.4|33.91|35.68|38.04|40.88|41.44|42.15|42.61|39.05|38.73|39.65|39.9|40.55|38.74|36.18|35.14|36.35|35.46|31.14|30.63|29.61|28.9|29.13|30.22|31.46|32.07|32.08|28.89|27.12|28.27|28.51|28.55|27.9|29.07|29.37|32.39|35.92|35.32|34.32|34.98|34.71|35.56|36.18|35.47
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|17.29|16.03|14.67|14.35|14.36|13.78|14.57|14.68|14.86|14.46|14.97|15.37|14.57|14.48|15.97|16.11|15.34|13.78|13.98|12.16|11.98|9.89|9.58|8.41|8.78|8.69|7.99|8.88|8.98|8.7|8.57|8.48|7.94|7.79|7.84|7.64|7.4|6.99|7.35|6.86|7.19|7.55|7.77|7.59|7.54|7.26|7.29|7.11|7.29|7.2|6.89|7.09|7.05|8.2|8.07|7.99|7.22|6.96|6.83|6.8|6.54|6.65|6.33|6.29|6|5.94|5.96|6.39|6.75|7.59|7.37|7.61|6.56|6.51|6.77|6.4|6.73|6.31|6.2|6.39|6.54|6.29|6.31|5.95|5.63|5.64|5.5|5.33|5.18|5.34|5.39|5.39|5.42|5.98|5.57|5.51|5.54|5.49|5.39|5.34|5.39|5.41|5.29|5.38|5.45|5.51|5.73|5.51|5.04|4.91|4.8|5.17|5.39|5.5|5.69|6.72|6.89|5.39|5.64|5.44|5.61|8.56|6.29|6.19|6.54|6.4|6.72|6.79|6.91|7.35|7.01|6.99|6.72|7.55|7|6.99|6.87|7.14|6.81|7.59|7.16|7.5|6.94|7.49|8.35|8.38|8.51|9.28|9.36|8.59|8.19|8.38|8.97|8.64|9.15|7.26|7.29|7.17|7.16|7.01|7.19|7.77|8.98|8.02|7.27|6.79|7.39|7|7.65|7.07|7.55|8.53|9.58|7.59|7.48|7.44|7.15|7.83|8.09|8.05|8.57|8.13|7.29|7.04|7.01|6.44|5.99|6.69|6.74|6.78|6.49|6.59|6.59|6.69|7.39|8.07|7.97|8.19|7.9|8.37|8.23|8.28|7.89|7.4|7.52|8.39|7.64|7.24|7.87|6.77|7.54|10|9.13|9.48|8.97|10.19|9.97|11.06|11.87|10.98|9.58|9.27|8.93|8.35|6.44|6.47|5.93|6.37|6.55|7.25|6.89|7.44|7.54|7.27|7.16|7.45|7.39|7.59|7.6|7.59|7.82|8.46|9.28|9.18|9.5|10.75|10.18|11.51|11.88|12.88|13|12.76
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|11.84|11.77|11.85|11.72|12.19|12.5|13.84|14.2|14.3|13.61|15.5|13.05|11.83|11.7|12.29|12.2|12.2|12.6|10.11|10.41|10.5|11|10.6|9.69|9.63|9.31|8.9|11.77|12.2|10.46|9.65|9.04|9.09|6.74|6.69|6.49|6.34|6.59|6.59|7.1|6.55|8.08|||||||||0.78|0.67|0.54|0.6|0.6|0.67|0.66|0.66|0.63|0.62|0.59|0.77|0.55|0.64|0.82|0.89|0.92|1.01|1.02|1.18|1.28|1.33|1.21|1.3|1.33|1.32|1.38|1.36|1.36|1.41|1.3|1.29|1.27|1.27|1.21|1.23|1.24|1.25|1.35|1.36|1.27|1.3|1.39|1.6|1.67|1.77|1.42|1.18|1.23|1.26|1.4|1.36|1.42|1.46|1.51|1.52|1.55|1.48|1.42|1.26|1.27|1.42|1.24|1.47|1.38|1.48|1.54|1.5|1.74|1.48|1.53|1.8|2.16|2.19|2.16|2.16|2.56|2.59|2.89|3.14|3.09|2.99|3.18|2.5|2.47|1.99|2.25|2.28|2.28|2.66|2.84|2.44|1.97|1.66|1.47|1.57|1.41|1.54|1.58|1.29|1.1|1.17|1.23|1.23|1.23|1.14|1.12|1.08|1.13|1.17|1.15|1.29|1.19|1.14|1.17|1.17|1.31|1.25|1.31|1.43|1.48|1.55|1.47|1.41|1.53|1.15|0.99|1.25|1.27|1.24|1.43|1.25|1.2|1.19|1.24|1.26|1.18|1.23|1.21|1.28|1.33|1.25|1.15|1.26|1.42|1.25|1.12|1.08|1.11|1.15|1.06|1.08|1.04|1.05|1.06|1.15|1.23|1.14|1.16|1.04|1.3|1.36|1.97|1.48|1.14|1.2|1.23|1.29|1.44|1.33|1.17|1.31|1.16|1.11|1.17|1.17|1.07|1.08|1.1|1.15|1.12|1.13|1.06|1.37|1.15|0.97|0.93|0.98|0.95|0.96|0.97|0.96|1.02|1.04|1.08|1.06|1.13|1.07|1.1|1.12|1.2|1.22
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|890|871|805|839.6|824.9|840|859.75|905|790|756|842|825|808.9|740.1|845|870|897|895|900|812|761|789.9|721|720|721|693|651|725|780|797|620.05|611|609|540|483.15|491|483.75|470.2|479|488.9|455|483|503.95|508|498|491.5|487|506|559.5|561|543.25|552|550|630|643|665.05|685|675|670|640.3|714|745|773.95|790|739|780|815|860|835.1|927|991|1095|1120|1131.05|1179.95|1190|1190|1210|1140|1200|1250|1080|1071|1060|1066|1019|910|900|880|900|900|932|950|1000|996|996|1020|975|1030|1029|1190|1284|1272.05|1377|1396|1430|1392.1|1460|1265|1208.9|1165|1157|1011|1230|1450|1500|1383|1430|1550|1398|1625|1800.05|2210|2194|2150|2150|2365|2710|2549|2319|2150|2270|2231.3501|2248|2325|2195|2200|2289|2180|2530|2575|2244.95|2176|2250|2352.1499|2402|2375|2476|2527.8999|2677|2430|2295.8999|2855|2485|2195|1925|1862.5|1830|1790|1715|1630|1690|1660|1685|1635|1480|1747|1625|1949|1872|2063|2425|1900|1844|2050|1851|1541.65|1800.05|1974.9|1840|2040|1475|1425|1400|1497|1420|1432|1444|1431|1485|1489|1388|1350|1460|1550|1602|1660|1700|1680|1615|1660|1750|1845|1900|1940|1950|2000|1870|1921|1801|1885|1935|2105|2450|2463|2406.1001|2650|2350|2440|2459.5|2000|2025|1950|1850|1905|1910|1861.95|1840|1873|1811|1800|1991|1910.1|2005|1900|1865|1875|2008|2250|2270|2270|2120.1001|2250||2650|2750|2890|2950|2900|2895|2880|2925.1001
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|13.48|14.12|12.29|11.35|11.68|12.37|13.43|13.36|13.62|13.74|15.4|15.74|14.31|14.24|14.89|15.46|14.93|15.24|16.38|15.49|14.57|14.93|14.39|12.01|11.75|10.37|10.87|12.37|11.37|11.5|11.37|11.68|10.81|10.12|8.03|7.87|8.12|7.31|6.93|6.75|7.19|8.57|8.5|9.2|9.25|8.75|9|9.03|10.18|10.87|9.87|10.68|11.38|12.61|14.09|15.07|15.56|15.68|15.78|16.24|17.49|15.03|13.88|14.99|14.79|15.14|15.96|17.07|19.99|21.49|21.43|21.67|19.87|19.5|18.99|18.36|19.15|18.73|18.17|20.02|20.11|17.94|18.24|17.81|17.12|18.14|16.62|18.24|20.1|21.99|22.52|23.24|24.37|25.3|23.43|24.61|24.98|21.3|21.22|25.38|24.49|27.12|28.05|26.73|26.26|28.49|27.34|27.12|26.23|25.03|25|38.11|33.61|33.92|36.89|42.48|39.86|41.86|40.98|44.19|49.72|61.22|63.1|82.4|62.1|63.35|67.36|67.22|63.71|56.64|48.23|49.73|50.49|49.98|53.65|52.38|49.28|43.36|44.36|47.92|50.6|50.41|42.23|45.73|46.61|45.83|50.6|50.6|55.73|50.23|52.35|47.36|41.61|41.55|42.25|33.49|32.42|33.9|30.11|29.48|26.85|28.91|32.67|31.02|28.55|27.49|26.8|25.24|26.99|28.49|28.99|31.24|33.61|29.11|31.83|25.74|22.75|22.8|22.49|22.65|26.09|20.87|20.37|19.49|19.62|18.62|18.37|20.44|20.38|19.62|18.87|19.23|20.34|20.49|22.49|23.87|22.87|21.42|21.92|19.37|19.08|18.99|17.18|19.02|20.74|25.49|25.24|26.24|26.99|24|25.55|25.49|30.86|31.49|33.1|36.36|37.23|36.98|36.73|36.87|37.86|34.02|32.86|34.24|35.61|31.24|28.74|27.23|28.49|31.39|33.24|33.74|38.46|41.11|39.21|38.22|36.36|39.5|41.5|41.42|44.98|43.68|45.11|45.61|47.47|49.98|48.11|51.54|48.79|52.1|47.48|51.23
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.81|3.73|3.73|3.67|3.65|3.67|3.72|3.82|3.72|3.79|4.02|3.42|3.2|3.22|3.24|3.13|3.26|3.06|3.3|3.07|2.79|2.79|2.68|2.56|2.7|2.69|2.65|2.77|2.73|2.73|2.8|2.68|2.75|2.69|2.51|2.51|2.57|2.54|2.75|2.69|2.32|2.69|2.67|2.77|2.94|2.81|2.99|2.82|2.69|2.81|2.44|2.69|2.81|2.75|2.75|2.75|2.86|2.86|2.78|2.7|2.75|2.84|2.71|2.8|2.77|2.69|2.63|2.92|2.92|2.93|2.93|2.94|2.98|2.93|2.81|2.99|3|3.02|2.93|3.12|3.07|3.12|3.1|3.06|2.82|3.19|3|3.03|3.08|3.35|3.4|3.32|3.54|3.18|3.17|3.18|3.24|3.12|3.3|3.54|3.3|3.13|2.82|3.1|3.19|3.42|2.87|2.93|2.75|2.75|2.66|2.93|2.93|2.99|2.85|3.02|3.06|3.13|3.06|2.87|3|3.28|3.34|3.51|3.43|3.78|4.03|4.16|3.97|4.34|4.2|4.4|4.39|4.58|4.64|4.51|4.64|4.67|4.89|5.01|4.56|5.26|4.83|5.68|6.12|6.08|6.48|6.6|6.72|6.66|6.69|6.97|6.91|8.8|7.7|7.75|7.96|6.65|6.94|7.21|7.44|7.59|7.63|7.37|7.27|7.87|7.66|8.46|9.14|8.92|8.73|8.55|7.71|6.84|6.17|6.82|6.5|5.62|5.51|4.62|4.4|4.34|4.39|4.51|4.36|4.26|3.9|3.86|3.74|3.79|3.68|3.65|3.56|3.61|3.62|3.6|3.65|3.63|3.54|3.37|3.37|3.3|3.42|3.26|3.29|3.33|2.99|2.96|2.93|2.75|3.15|2.93|3.7|3.81|3.81|3.97|3.91|3.94|4.34|3.67|3.3|3.24|3.33|2.99|2.9|2.93|2.99|2.87|2.66|2.71|2.87|2.93|2.93|3.24|3.24|3.4|3.12|3.11|3.1|3.23|3.3|3.46|3.78|3.91|3.91|3.84|3.76|3.84|3.79|3.97|3.91|3.78
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|22.76|24.02|22.96|22.4|23.68|24.2|26.85|28.92|26.2|25.23|27.05|26.63|24.82|24.4|24.6|12.72|12.04|14.78|15.4|10.88|9.91|10.16|10.2|10.01|9.6|9.61|9.8|11.78|11.99|11.98|11.8|11.68|10.45|9|11.27|11.22|10.3|10.4|10.6|9.4|10|12.31|12.4|13.8|11.66|11.33|11.78|12.01|12.55|13.32|13.18|13|14.01|15.22|16.44|18.59|17.3|15.8|15.6|17.5|17.62|18.8|16.58|18.02|18.52|17.19|16.4|19.04|21.8|22.25|24.4|25.6|24.59|25|25.5|27.1|29.28|26.79|28.34|30|31.46|33.4|27.6|27.56|26.27|26.4|26.7|27.24|28.2|30.41|30.22|34.54|33.39|37.6|40.4|38.38|33.2|33.6|33.94|32.5|34.51|41.22|42.39|42.98|44.4|43.92|45.64|46.99|41.6|45.2|48.05|57|59.8|59.01|68.2|57.59|60.5|57.7|72.7|75.14|73.8|59.01|62.53|51.01|45.8|42.5|40.95|42.52|39.8|33.86|31.6|23.8|22.8|24|23|22.89|24.5|24.8|23.8|30.4|26.8|22.9|21.05|21.98|22.6|23.3|20.2|19.94|19|18.4|16.98|14.7|16.49|16.99|16.8|16.5|13.7|13.38|13.53|14.25|14.99|14.34|14.02|14.25|14.06|12.97|15.85|15.1|18.6|17.7|15.66|13.21|12.38|12.49|13.89|14.45|13.8|14.01|14.21|14.21|15.01|15.19|15.1|13|13.1|14.45|12.8|13.4|12|12.19|12|11.39|11.1|14.3|14.72|15.9|13.02|12.9|12.7|13.2|12.39|12.8|13.2|14.25|16.25|18.17|13.9|13.3|13.8|11.02|22.5|25.4|30.5|31.5|28.29|29.3|30|24.98|17.99|16|12.79|10.23|8.18|6.34|6.45|6.5|5.89|6.85|7.59|7.1|7.55|8.29|8.4|10|8.99|8.12|10.2|10.35|11.5|10.6|11.85|12.5|14|14.51|15.4|16.7|16|15.12|15.2|16.6|17.5|16.85
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|66.39|69.88|70.62|66.25|68.09|73.15|78.51|73.75|72.81|75|77.88|74.12|70.62|68.12|71.88|65.62|60.12|56.88|54.38|60.01|54.25|53.88|43.75|36|36.59|33.12|30.39|34.38|37.34|23.81|23.77|22|20.75|19|16.25|14.18|8.75|7.31|8.43|9.39|10.69|15.25|16.75|18.38|17.51|17.5|18.88|19.25|18.91|26.01|26|25.01|26.12|26.86|25.62|25.75|28|19|18.63|20|19|22.31|24.75|23.89|28.12|23.12|25|27.88|37.5|40.48|49.99|47|53.12|53.12|59.99|59.38|67.5|52.19|47.25|59.38|60|55|59.38|58.75|63.75|51.25|51.25|53.12|53.77|59.88|60|60.62|67|66.25|64.38|60.66|61.88|59.5|61.75|64.38|60.62|58.12|65|66.25|68.12|74|66.88|70.78|56.12|75|64.5|73.84|63.75|76.14|111.25|131.12|148.75|149.38|178.12|168.75|247.5|225.12|260.62|244.24|166.21|121.25|100.25|95.75|107.75|143.75|136.88|108.25|116.25|84.53|82|80.37|88.5|84.38|86.25|85.49|82.62|106.25|108.75|122.5|103.38|99.12|106.38|109.13|124.75|116.38|115.28|102.12|106.38|100.62|98.25|114.38|108.5|97.49|101.88|107|105.25|110|109.75|111.75|102.5|106.25|129.47|117.12|128.89|120.75|136.25|125.39|129.31|111.25|116.75|124.25|110.35|111.84|103.76|86.75|84.88|80.5|79.57|73.5|72.38|63.12|57.25|61.61|62.34|62.62|65.41|67.25|66.81|71.25|75.88|73.75|69.88|58.17|59.38|61.25|59.88|54.25|59.75|60.69|55.62|60.5|49.62|37.36|30.12|31.62|39.62|42.01|42.75|48.13|40.06|41.5|39.62|29.38|31.69|27.25|20.12|17.31|15.25|13.12|11.85|10.25|8.88|8|6.96|7.25|7.39|8.13|8.28|8.46|7.12|7.64|7.89|8.51|8.5|8.31|9.74|9.18|10.12|9.65|9.62|9.66|9.56|9.75|9.62|10.22|10.12|8.44
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3.26|2.92|2.77|2.78|2.76|2.6|3|2.84|2.65|2.6|2.7|2.32|2.25|2.2|2.28|2.15|2.4|2.22|2.4|2.2|2.31|2.2|2.18|2.11|2.12|2.5|2.06|2.47|2.77|3.02|2.94|3.4|3.34|3.16|3.4|2.79|2.01|1.9|1.83|1.97|1.95|1.95|1.97|1.97|1.95|2|2|1.9|1.82|2.02|2.2||2.2|2.4|2.5|2.62|2.6|2.25|2.2|2.03|2.09|2.3|2.01|2.21|2.14|2.5|2.4|2.6|2.6|3.12|3|3.7|3.24|3.07|3|3.2|3.4|3.3|3.71|3.82|3.9|3.8|3.4|3.6|3.02|3.6|2.82|2.82|2.64|2.66|2.45|2.39|2.95|2.62|2.59|2.56|2.6|2.75|2.78|2.6|2.81|2.99|3.2|3.1|3.6|4.1|3.4|3.7|3.2|3.25|3.31|3.8|3|3.42|3.76|4.36|4.02|4.15|4.62|4.6|4.63|5.8|6.68|5.23|5.99|6.58|6.53|6.93|7.16|7.98|7.7|7.16|7.1|6.22|6.37|6.1|7.02|7.18|6.05|8.89|9.52|8.8|6.73|5.95|6.6|7.35|6.4|5.26|5.3|4.32|3.8|4.18|4.3|4.1|4|3.8|3.8|3.41|3.35|4.05|3.42|3.83|4.2|4.5|4.52|4.8|4.75|4.8|6.85|6.15|8.88|5.59|4.6|4.32|4.86|3.64|3.6|3.41|3.38|3.66|4.38|3.6|3.64|3.61|3.4|3.18|3.3|3.76|3.7|3.83|4.59|5.38|5.2|5.6|5.56|6.4|5.5|5.1|5.7|4.4|4|3.5|3.2|3.31|4.05|4.15|4.58|4.16|4.05|4.27|4.6|4.6|5.61|6.78|6|6.4|7.24|7.94|7.39|5.82|5.55|6.25|6|6.03|6.02|5.42|5.6|5.4|5.45|5.5|5.03|5.6|5.68|6.28|5.85|6.2|6.19|6.07|6.58|6.1|5.8|6.06|6.1|5.61|5.2|5.2|5.7|5.7|4.77|5.01|5.4|5.49
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|48.23|52.85|50.15|51.98|53.5|47.2|46.5|45|43|44.5|46.08|48.52|42.5|41|43.5|46.2|37.05|37.38|38.38|34.35|30.95|29|29.5|26.55|24.7|24.75|24.57|25|26.3|26.5|25|25.43|25.57|24.98|20.52|23.75|20|19.4|23|21.52|21.6|25.23|27.5|28|27.77|27.62|28|26.5|29.05|29.55|30|29.35|29.5|28.8|29.25|30|29.6|30.48|29.05|30.68|29.98|29.02|26.12|27.75|26.12|27.05|25.38|30|30.8|30.1|25.02|27|23.95|22.05|22.62|24.5|25.5|25.27|24.75|22.85|22.48|22.32|22.12|22|21.32|21.45|20.7|20|20|21.1|21|20.75|23.5|23.6|21.77|20.77|20.55|21.7|23|24.05|25.75|26.5|24.98|28.5|26.25|23.85|22.02|24.23|22.75|23.73|22.1|21.5|21.5|22.5|23.02|24.85|25.73|25|22.77|22.15|25.5|27.52|30.5|35.9|39.5|40|42.83|35.05|41.58|32|28.95|30.5|28|28.68|32.75|28.45|29.9|27.8|30.32|36.35|36.75|35.85|37.5|34.1|35.95|34.7|33|33.98|41|30.9|22.4|22.05|22.65|26.5|27.7|20.75|18.75|22.5|17|13.97|13.82|15.5|15.45|14.3|12.07|12.5||||||||8.05|8.45|8.38|9.1|10.35|9.5|10.95|10.5|9.5|8.95|8.18|8.55|8.55|8.4|9.5|8.55|8.75|10|8.97|9.8|10.62|10.75|10.3|8.12|8.93|8.7|9.22|9.9|10.6|12|8.8|8.5|9|9.35|9.88|10.7|9.97|12|12.95|14|14.5|14.57|15.38|17.45|15.25|18.2|16.48|14|14.75|14|14|13.75|14|13.68|13.3|12.9|13.5|13.82|13.53|13.9|16.12|15.25|15.18|14.25|16.15|16.57|18.38|18|20.73|21.38|21.5|20.55|21.75|21.5|20.5|20.25|22|22.05|22
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|36.66|38.08|36.11|36.67|36.67|42.22|40.32|46.21|35.67|37.23|38.76|38.63|31.08|28.67|28.27|27.52|27.22|25.98|26.62|19.11|17.43|15.84|16|15.67|15.5|14.94|14.99|15.78|16|15.79|16.13|16.83|16.56|16.08|15.72|15.33|15.75|14.44|15|14.26|14.22|15.66|16.55|16.61|17.22|17.57|18.49|18.89|17.81|19.14|17.35|15.84|17.61|18.56|17.56|17.13|15.38|16.33|15.33|15.56|14.67|15.11|14.67|14.78|13.79|13.89|13.83|15.89|16.44|15.94|16.39|17.42|17|15.62|15.11|14.39|14.39|13.61|13.11|13.89|13.99|12.44|11.99|11.5|11.67|12.22|11.46|11.33|11.22|11.67|11.89|12.99|12.78|12.99|12.69|12.53|12.56|12.78|13.67|15.12|14.94|15.94|15.61|15.44|16.78|14.38|14.47|14|13.72|12.67|11.5|12.11|12.67|11.67|13.67|14.22|15.27|16.67|16.22|16.01|16.67|18.44|19.9|21.66|23.99|23.89|21.11|21.67|22.78|22.78|23.34|25|24.89|24.77|27.78|23.36|24.48|24.64|26.33|29.33|26.67|26.11|25.11|25.89|23.97|27.44|25.21|26.22|28.61|25.56|22|21.22|22.44|25.52|17.34|17.33|16.17|16.57|17.22|16.73|15.99|17.35|18.28|17.1|12.56|11.25|10.62|11.67|12.68|13.11|14.09|12.8|14.01|14.48|15.11|15.56|15.54|17.05|18.06|17.67|22.54|22.25|20.99|20.56|20.75|20.83|19.78|21.27|21.11|20.54|19.47|19.78|19.28|19.11|18.9|21.56|21.77|20.63|20.33|20.67|19.89|19.22|18.89|18.33|19.11|19.56|20.91|19.72|22.22|20|23.19|24.56|28.36|29|29.22|31.67|30.54|29.78|32.23|33.61|31|30.78|27.55|27.78|27.78|29.72|26.44|26.78|27.01|24.99|27.56|27.56|28.9|31.56|32.41|32.89|32.82|33.11|35.56|34.23|33.78|33.25|35.61|37.78|38.89|39.89|38.01|38.44|41.6|38.44|35.24|32.47
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|373.49|394.02|391.22|379.02|382.97|386.92|393.27|386.92|382.97|399.55|382.97|371.05|359.28|360.86|367.14|355.33|353|363.19|364.02|368.76|339.54|339.74|341.12|345.74|352.92|351.38|335.63|394.81|345.07|349.02|345.94|360.82|351.38|333.93|319.76|323.79|318.14|323.51|326.83|322.17|308.03|340.33|337.37|337.96|334.8|330.06|339.54|337.17|353.79|360.86|363.23|374.92|367.18|363.23|379.02|404.29|387.63|384.55|382.97|415.34|410.61|410.65|406.78|426.44|419.29|442.74|465.88|450.32|474.57|473.7|474.96|485.58|474.57|473.86|473.74|457.19|477.72|485.62|491.11|500.23|493.52|496.68|477.72|473.78|461.93|461.93|465.09|454.04|455.62|456.4|454.04|485.62|473.78|463.91|457.98|472.75|442.19|442.19|439.86|465.88|457.19|461.93|461.06|443.06|438.24|424.82|390.87|445.75|347.04|332.43|307.97|344.49|332.06|337.57|347.83|361.51|367.57|386.13|379.02|328.56|381.79|365.2|445.35|396.79|462.33|464.3|463.91|404.29|394.42|409.42|377.03|367.2|386.92|393.63|398.76|412.58|438.24|433.11|396.79|442.19|440.22|444.17|381|399.95|367.97|389.58|394.77|394.42|489.87|375.07|399.16|384.92|426.4|390.87|406.66|388.89|373.1|452.06|435.09|475.75|465.88|444.17|453.25|446.02|405.87|375.86|372.61|459.96|478.51|507.73|521.57|556.69|515.23|374.28|386.94|400.74|389.68|333.62|375.67|359.28|351.38|337.57|328.19|331.21|342.9|319.8|298.99|294.95|282.29|277.55|264.92|280.32|272.42|274.77|237.7|265.08|264.53|242.42|240.82|234.91|241.47|241.43|229.41|227.02|221.89|229.82|236.89|215.19|221.1|197.6|201.75|213.2|256.63|255.44|256.63|257.02|260.58|242.81|250.31|229.09|225.79|219.52|215.07|191.52|192.93|185.56|177.86|169.38|169.38|158.72|159.52|169.55|165.13|166.61|163.83|167.6|153.98|149.24|148.06|147.36|142.13|155.95|147.27|153.98|159.5|152|148.84|139.33|127.52|139.37|131.47|121.62
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|5.0088|5.2032|4.9465|5.0337|4.8094|4.9091|5.4075|5.0586|5.0599|5.3078|5.2829|4.483|4.4855|4.5976|4.1615|4.2363|4.5578|4.7098|4.6101|4.331|4.2612|4.2363|4.0656|3.9871|4.3111|4.2737|4.1366|4.3609|4.5989|4.7048|4.24|4.2363|4.2338|3.9385|3.9123|4.0619|4.1154|3.865|4.0494|4.2351|4.012|4.2064|4.1117|3.9871|3.9859|3.8824|3.8887|4.103|4.012|3.9622|3.8687|3.8874|3.7441|3.8762|4.0245|4.2413|4.336|4.2874|4.0369|4.2114|3.9273|4.2176|4.1117|4.3609|4.7098|4.1865|5.6069|5.7414|5.881|5.7315|5.9831|6.1551|5.9308|5.8598|6.1053|6.2298|6.4529|6.1053|5.9794|6.4043|6.3046|6.0791|6.0305|5.8561|6.1053|6.1526|6.109|6.2298|6.2436|6.4043|6.2274|6.3096|6.8528|6.9276|7.0771|7.2279|7.3263|7.7499|8.0988|8.7218|8.7218|9.4719|8.9461|9.9416|9.133|9.3298|9.0707|8.7218|7.2266|6.8653|7.1269|7.6129|7.1157|7.4758|7.5394|8.0876|7.9991|7.9119|7.7873|8.049|8.7218|9.3697|9.6563|10.0674|10.1671|9.9179|10.4038|8.8464|8.1113|8.4726|7.887|7.9867|8.8464|8.1113|8.2359|7.7886|8.0988|7.9119|8.049|9.3323|9.594|9.6438|8.971|9.5884|8.5386|8.7218|8.847|9.3448|8.5224|7.578|7.725|7.4634|7.0024|6.043|5.7938|5.719|5.6069|5.8561|5.8561|5.172|5.4573|5.6069|5.1459|5.5446|5.42|5.42|5.3452|5.2642|5.6692|5.3265|5.3078|4.2114|4.174|4.1117|4.1117|4.174|3.9373|3.6756|4.1117|3.5647|3.4389|3.1772|3.3018|3.2059|3.0277|2.9785|2.9536|2.9012|2.8041|2.8657|2.8034|2.9772|2.7785|2.8284|2.8794|3.2582|2.3424|2.1157|2.0914|2.1169|2.0434|2.044|2.0939|2.0696|2.0328|2.1966|2.2178|2.1057|2.1804|2.1181|2.4296|2.3549|2.6172|2.6477|2.6882|2.8034|2.6558|2.8221|2.6795|2.5169|2.3829|2.3424|2.4159|2.2677|2.2427|2.1431|2.0029|2.0247|2.1088|2.0559|2.0185|2.1319|1.9936|2.2047|2.0683|2.0621|2.0465|2.0876|2.1057|1.9182|1.9188|1.9873|2.0808|2.1181|2.2178|2.1001|2.1431|2.2365|2.2427|2.3188|2.305|2.33
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|43.85|45.02|44.68|38.95|45.53|46.2|49.53|47.62|50.41|48.22|50.22|50.59|46.17|43.71|45.53|45.32|41.99|40.81|42.15|40.81|39.29|38.61|37.1|37.43|39.03|37.94|37.33|39.14|40.81|39.3|39.03|37.8|36.76|37.1|37.98|36.69|37.26|36.27|37.1|35.41|37.95|42.74|42.4|42.49|42.83|42.83|43.55|42.81|43|44.57|43.55|47.21|45.63|44.92|45.93|48.12|48.39|48.9|48.44|48.89|48.9|48.98|46.37|49.07|47.63|49.91|50.59|56.32|57.34|57.67|59.23|61.46|59.02|58.6|58.78|60.52|61.06|60.2|63.23|58.17|60.11|59.56|60.18|56.32|53.11|51.93|52.26|53.08|53.79|52.82|53.62|56.17|59.27|60.87|62.81|64.75|67.79|69.13|59.89|58.19|59.2|61.71|64.16|66.39|67.45|70.34|76.72|80.09|80.26|80.09|77.74|86.84|80.94|81.14|88.52|94.59|101.17|94.41|91.05|100.16|87.68|98.64|101.17|96.28|102.52|107.92|115.67|123.09|131.52|131.52|111.29|124.44|115.5|102.86|91.39|97.8|102.01|94.76|91.47|121.57|106.06|92.39|91.88|83.97|72.85|77.06|71.59|76.72|71.66|72.34|55.64|56.5|56.82|56.47|54.97|53.11|51.43|52.57|53.28|55.48|54.8|55.73|53.85|54.46|54.46|52.95|66.6|62.39|67.95|72.69|68.12|64.58|64.07|57.16|59.18|59.18|55.85|64.41|64.75|65.76|64.25|59.86|58|57.12|56.99|54.13|54.05|55.31|57.5|55.82|55.56|49.74|48.22|51.59|53.62|56.99|53.28|52.27|52.78|53.45|51.93|54.8|51.43|53.11|54.46|57.33|55.63|51.72|55.64|53.79|65.76|62.89|71.41|69.81|67.78|66.44|64.59|66.56|65.76|61.46|60.7|57.33|58.99|56.91|55.31|50.74|47.89|48.1|45.86|48.06|47.3|49.91|49.74|50.75|53.45|50.25|51.18|51.09|51.1|53.2|50.05|50.75|50.93|52.27|55.56|56.13|54.29|51.6|48.9|48.44|46.88|49.57
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|299.87|290|310|303.37|296.77|304|306.63|300.67|300.07|329.97|329.93|333.33|332|339.33|333.33|322.07|335|333.4|330|301.33|294.03|303.97|301.33|303.3|303.33|306.67|309.33|312|300|290.67|290.67|290.7|284|273.27|280|273.27|266.67|266|266|269.33|260|292.47|334.6|336.67|349.17|345.3|349.33|358|351.33|346.67|376.67|366|361.33|363.33|366.67|375.33|383.27|392.67|385.33|388.07|410|380.7|356.67|360.07|376.67|367.4|401.33|444|450.67|466.7|467.33|490|453.33|456|442.03|436.7|456|486.67|446.67|424|375.4|375.67|363.33|385.33|383.4|386.07|368.63|356.67|354.4|406|390|387.33|428.73|443.4|443.3|431.73|446.67|430.67|461.33|445.33|461.33|506|443.33|450|440|449.83|443.33|491.33|481.33|427|416|423.33|374.67|376.67|370.67|409.67|400|392.67|404|387.33|396.67|456.67|466|460|450|472|496|509.33|500|480|481.37|480|502.07|530|563.33|577.4|603.33|626.67|587.33|650|676.67|746.67|760|814.17|826.67|823.33|856|866.67|820|790.67|799.97|816.67|846.67|881.33|878.67|783.33|766|705|673.27|716|680|660|609.27|586.67|592|550.1|606.67|586.67|650|620|654|663.33|570|532.6|568|604.67|574.67|599.33|540|527.37|568|546.67|510.67|513.33|508.67|510|506.67|497.33|507.33|500|502.47|509.93|503.33|522.67|486.7|526|518.67|535.33|546.67|536.67|526.67|522.83|500.67|473.33|477.33|482.67|466.67|412.63|426.67|336.67|440|494.67|543.33|541.37|534.63|556.63|558.03|575.33|567.33|523.33|459.3|462.67|485.93|458.67|477.33|447.33|380|360|336.67|339.33|340|332.1|336.67|360|354|335.33|303.67|295.73|290.07|272.67|300|331.09|344.91|354.2|368.44|353.31|355.07|359.89|339.64|360|370.89|344
04335|18350|/equities/punjab-national-bank|NIFTY200|9.98|11|8.79|8.1|7.9|7.99|8.8|9.4|7.7|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|24.26|24.34|23.59|22.78|23.39|24.66|24.69|24.52|24.6|24.26|25.37|26.16|25.68|25.74|26.45|26.34|28.43|26.83|27.07|26.73|26.09|26.9|26.65|28.18|27.16|25.88|26.05|26.39|26.48|24.78|25.17|24.19|22.55|22.42|22.65|23.56|22.61|20.6|22.48|18.52|21.48|26.14|26.48|27.07|26.82|28.9|26.99|26|26.39|28.85|27.58|31.57|29.01|30.23|31.5|32.52|33.54|31.67|30.22|29.2|29.69|30.22|24.91|32.37|32.9|32.35|32.44|34.83|35.8|34.92|36.01|33.73|33.47|32.35|31.41|30.14|30.86|28.95|28.69|28.52|29.02|28|26.73|26.44|26.4|26.98|25.92|25.37|27.33|29.03|28.95|29.12|30.9|31.91|28.85|28.39|28.62|28.01|28.01|28.78|29.04|30.9|30.9|28.78|28.52|28.41|29.15|28.75|27.12|26.65|26.57|28.18|29.63|29.46|24.36|31.49|27.89|20.69|20.33|18.72|22.85|27.66|29.66|30.56|29.04|28.47|27.71|27.09|27.02|20.22|19.21|18.99|20.08|18.56|19.24|19|19.88|19.75|20.02|22.45|20.09|20.59|20.35|18.13|16.17|16.94|15.75|15.83|15.15|14.29|15.05|15.16|15.11|15.91|15.57|15.47|15.22|15.71|15.32|15.58|13.68|13.98|15.33|13.19|11.62|10.39|10.47|10.22|10.73|10.2|11.16|11.8|13.2|12.34|12.17|10.39|10.39|11.2|11.32|11.65|12.43|10.47|10.05|9.73|10.19|9.66|9.38|10.13|10.31|10.22|9.37|9.19|9.17|9.49|10.09|10.84|10.29|10.07|9.95|9.19|9.85|10.38|11.05|11.5|11.49|12.89|12.78|12|12.22|11.93|12.88|13.58|14.39|15.28|15.19|16.14|16.39|16.33|17|16.35|15.81|15.44|15.2|14.55|14.19|13.69|12.86|12.93|13.35|13.2|13.19|13.32|13.89|14.49|14.17|13.79|12.78|13.97|13.37|13.11|14.08|15.12|30.91|32.43|17.24|18.3|15.51|15.15|14.74|14.67|14.56|14.08
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|376.84|402.71|414.52|417.17|428.98|422.65|426.64|430.62|434.61|433.61|428.63|429.82|405.7|392.74|342.9|338.97|340.91|348.88|379.44|369.92|378.74|374.8|380.78|383.72|398.72|394.79|397.73|417.66|431.57|418.66|418.76|424.64|416.17|423.64|394.04|399.77|384.02|383.77|398.62|390.8|379.04|407.5|412.13|397.73|385.77|397.18|398.72|378.79|383.82|393.74|392.64|393.74|408.79|407.75|427.73|458.93|473.44|458.58|442.58|461.52|433.61|423.64|393.74|423.74|443.58|456.59|493.42|502.39|528.31|478.47|499.4|468.5|451.56|449.66|454.3|464.02|453.55|486.44|433.66|501.4|535.29|489.58|460.53|459.53|440.09|459.58|470.44|424.74|436.6|421.65|413.68|433.71|453.55|464.51|447.82|463.52|423.64|424.74|423.64|413.68|398.72|449.56|476.43|470.69|463.52|453.55|473.49|479.52|438.6|413.68|400.72|437.55|398.72|410.69|398.72|445.57|468.5|500.6|470.49|508.37|656.9|877.19|847.29|976.87|1026.72|976.87|997.81|1076.5601|1196.17|1146.33|996.81|1321.97|935.86|786.48|677.83|642.94|698.76|707.74|698.76|783.49|726.68|758.57|667.86|678.83|584.23|597.09|578.25|657.9|627.99|598.09|548.25|539.27|559.41|525.32|567.19|553.23|548.05|543.31|548.25|574.16|561.2|548.25|552.18|528.31|519.39|548.15|644.94|618.02|608.15|646.93|659.89|669.86|593.2|539.27|547.15|468.75|462.02|460.53|423.64|421.75|419.71|417.66|383.77|380.78|407.2|418.66|393.24|383.57|348.88|320.97|313|314.1|353.87|397.73|400.72|410.69|371.31|354.52|330.94|350.88|375.05|407.2|418.76|416.67|386.76|383.77|397.73|373.9|398.62|372.81|358.85|368.82|503.39|473.49|478.47|498.46|492.18|450.56|448.56|403.71|398.72|393.74|398.72|383.77|379.83|368.82|309.01|300.09|313|312|318.98|326.95|323.96|348.88|339.91|342.9|313.25|328.95|328.95|331.44|328.7|314.05|331.94|328.95|348.88|326.95|314|307.02|300.09|325.46|357.81|351.18
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|22.64|24.1|21.7|20.87|21.19|20.71|21.44|21.7|22.45|21.91|23.11|22.21|21.04|21.13|22.09|21.79|22.58|23.02|23.54|23.77|20.1|19.86|20.76|18.87|19.29|16.74|16.98|16.89|18.87|19.25|19.34|18.97|19.06|18.29|17.78|17.59|17.17|16.04|15.57|13.48|15.28|17.88|18.56|18.92|19.24|19.06|19.73|19.81|19.91|21.21|20.76|20.31|21.03|19.86|21.18|20.57|21.04|22.13|22.83|21.6|19.73|20.28|18.97|18.77|18.77|20.76|21.71|24.3|25.19|20.76|22.41|24.25|22.17|21.98|20.82|21.02|20.09|18.26|17.92|17.92|18.77|17.92|16.08|15.76|15.76|16.6|15.05|14.92|15.99|16.18|16.56|17.45|18.73|20.27|18.86|18.59|18.68|18.77|19.14|19.19|20.42|21.23|21.96|21.68|22.17|22.31|21.05|19.2|17.73|17.31|17.49|19.1|19.53|19.15|19.08|20.68|19.34|18.68|19.24|16.34|20.26|22.74|22.92|23.77|24.41|23.21|22.33|23.06|26.42|22.26|21.33|21.42|22.72|23.48|21.63|22.17|22.16|22.44|23.33|25.38|23.49|24.51|20.38|20.17|20.14|21.23|21.24|22.74|23.49|22.25|22.36|23.13|25.58|25.99|25.66|23.76|22.59|24.43|23.4|24.19|22.08|24.72|21.89|19.11|14.92|14.34|15.37|15.95|18.77|19.65|21.13|20.76|18.58|14.42|14.66|14.65|14.43|15.57|15.75|16.38|17.64|15.36|14.74|14.47|14.95|14.54|13.97|15.16|15.22|14.77|14.62|14.77|15.07|15.99|18.88|20.02|18.68|18.86|17.92|17.1|17.26|18.21|18.82|19.62|19.24|20.61|21.56|18.95|19.56|19.02|18.96|18.87|23.02|23.99|23.92|26.14|27.25|27.92|28.11|28.37|27.73|26.97|26.27|26|25.89|24.28|22.69|22.83|22.74|23.11|23.09|23.29|21.93|23.67|22.74|21.41|19.92|20.15|20.52|22.27|23.19|24.2|25|25.66|27.19|27.07|25.42|26.13|25.97|26.89|27.64|26.79
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|53|57|49|44|44.9|47.25|50|43.85|45.75|42.4|41.1|42|43.9|41.9|42.85|42.65|40.6|41.75|46|46.5|46|45|47.05|46.5|51.8|41|40|52.5|51.3|41|41.7|40|42|38.6|35.5|32.6|31.6|27.7|29.25|25|27.5|35|37.35|38|38.5|40|40.5|38.9|32|35|29|29.75|32.55|32.1|33.3|34.25|33|34|30.65|36.2|35.45|35.95|28.5|34|32|37.1|44.9|46.25|60|71.3|73|82.55|60|64|72.5|66|75|59.1|54|48.1|48.3|46.7|32.5|31.3|29|26.9|24|21.5|22.35|23|22.2|22.45|25.35|27.5|27|26.45|24.05|25.05|26.8|24.3|25.2|28|28.5|25|26|27|29.15|30|29|27|21.5|26|32.2|37|36|41|37.95|34|33.5|33.15|39.75|44.8|47|55|53|45|55.6|56|57.1|68|70|60.2|53|53.8|54.5|48|56.1|57.5|57|70|60|52.2|50.1|52.5|55|56.5|54|70|62.95|59.85|59|46.1|41|45.8|44.9|35|29.5|34.6|28.15|23.65|19.5|22|25.1|18|16.6|18|18.85|18|19.7|19.75|18.7|19|19|20.75|21|19.1|19|21.8|21.2|21.5|24.1|20.7|18.5|18.5|18.25|18.2|18.7|18.65|19.65|18.95|19.6|23|21.6|26.2|27.55|32|23.65|18.9|17.5|21.4|15.35|16|15.95|15|16.8|19|20|15|15.5|15.65|18.5|21.9|27|27.2|23.5|23.6|21|21.75|21.9|20.1|18|16.65|16.3|16.15|17.25|15.9|13.4|12.65|13.35|13.75|13.6|15.2|15.05|17.1|12.7|12.75|12|12.75|13.1|12.2|13|13|14.5|14.25|16.3|15.2|16.3|16.8|17.65|18.3|18.95|20.9
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|2.36|2.18|2.34|2.01|2.14|2.33|2.19|1.99|1.71|1.71|1.82|1.84|1.77|1.75|1.85|1.87|1.96|2.14|1.85|1.82|1.94|1.8|1.75|1.71|1.6|1.71|1.75|1.85|1.71|1.85|1.85|1.89|1.75|1.58|1.48|1.6|1.5|1.36|1.29|1.36|1.04|1.25|1.25|1.36|1.36|1.31|1.64|1.71|2|1.74|1.58|1.17|1.71|1.47|1.54|1.56|1.29|1.29|1.5|1.21|1.19|1.21|1.2|1.19|1.25|1.17|1.18|1.15|1.24|1.23|1.23|1.29|1.11|1.09|1.23|1.27|1.18|1.27|1.36|1.27|0.97|1.16|0.97|0.88|0.86|1.4|0.97|1.03|0.85|1.03|1.32|1.32|1.27|0.97|0.59|0.77|1.17|0.88|0.68|0.78|0.86|0.6|0.6|0.68|0.63|0.68|0.73|0.85|0.59|||0.68|0.49|0.93||0.62|0.87|0.83|0.8|0.96|0.79|0.79|0.79|0.8|0.84|0.81|0.93|0.81|0.91|1.17|1.23|1.17|0.84|0.89|0.79|0.63||0.88|0.73|0.97|0.9|0.78|0.7|0.71|0.7|0.69|0.6|0.93|0.88|0.69|0.68|0.61|0.64|0.67|0.75|0.62|0.61|0.6|0.6|0.66|0.65|0.68|0.64|0.66|0.66|0.6|0.73|0.59|0.73|0.78|0.73|0.58|0.56|0.55|0.78|0.58|0.62|0.85|0.98|0.8|1.19|1.07|1.02|1.07|0.97|1.06|1.17|1.22|1.36|1.36|1.29|1.4|1.18|1.33|1.19|1.56|2.3|1.67|1.61|1.56|1.74|1.71|1.85|1.66|1.79|1.75|1.81|1.75|1.66|1.32|1.43|1.41|1.65|1.46|1.67|1.73|1.9|1.86|1.85|1.83|1.71|1.74|1.68|1.71|1.84|1.76|1.76|1.75|1.78|1.88|1.81|1.8|1.81|1.97|1.71|1.83|1.86|1.85|1.85|1.85|1.85|1.93|1.99|1.86|1.96|2.39|2.51|2.54|2.12|2.06|2.11|1.98
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|14.85|15.68|13.86|14.39|14.77|15.24|15.98|15.79|15.22|13.96|14.87|13.2|13.16|12.7|13.68|12.69|13.96|15.15|13.44|12.33|10.46|10.34|10.4|9.55|9.75|9.54|9.59|9.95|9.64|10.1|10.05|10.05|10.3|9.68|9.9|9.65|9.8|9.85|9.99|10.51|9.39|10.06|9.45|9.69|9.64|9.74|9.52|9.39|9.85|10.29|10.26|10.2|10.63|10.64|10.45|10.53|10.19|10.23|9.85|10.72|9.24|10.3|10.82|11.88|12.38|12.98|12.99|14.14|14.47|14.87|15.48|15.84|15.17|14.92|15.97|14.87|15.38|14.76|14.29|14.72|16.01|14.82|14.87|14.88|15.33|15.53|14.13|13.25|14.26|14.72|14.31|15.23|15.73|17.82|17|16.96|17.41|17.87|17.36|18.68|17.88|19.54|16.59|15.84|14.98|15.47|15.23|15.18|14.21|13.06|13.86|16.85|16.14|14.47|13.86|16.44|14.47|14.6|15.79|16.39|19.34|20.56|20.81|21.55|21.67|24.11|23.25|24.36|25.33|26.55|22.96|24.97|23.6|22.84|24.01|22.33|24.25|22.84|18.8|21.74|19.44|18.28|17.89|18.32|17.56|18.27|18.68|20.3|16.8|15.48|15.75|13.36|13.66|12.46|12.69|10.82|10.37|10.94|9.73|10.18|9.81|11.23|11.31|11.13|11.13|9.45|8.86|10.8|12.32|13.5|14.67|13.43|11.2|9.85|9.99|8.56|9.19|8.77|9.35|11.15|12.55|10.89|10.1|9.76|10.06|9.87|8.62|10.09|9.37|9.19|9.06|9.34|9.24|10.47|10.56|9.85|9|9.8|10.36|8.81|8.99|8.27|8.05|8.42|8.72|9.95|9.28|8.29|8.48|7.67|9.27|10.89|13.5|11.34|11.89|13.22|13.74|13.93|12.88|11.89|11.65|12.17|9.67|8.31|8.9|8.53|7.42|7.6|7.61|8.43|8.86|9.05|9|9.71|9.05|8.69|8.69|9.94|9.93|10.14|10.6|11.6|11.56|11.91|12.55|12.67|12.07|12.55|13.03|14.07|14.19|13.82
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|4.82|5.6|4.47|3.78|3.8|3.9|3.92|3.63|3.63|3.74|3.87|3.72|3.67|3.54|3.35|3.72|3.49|3.8|4.25|3.51|3.65|3.56|3.22|3|2.97|2.94|2.91|3.12|3.12|3.59|3.56|3.28|3.22|3|3.08|3|2.8|2.82|2.86|2.87|2.67|2.78|2.8|2.92|2.8|2.73|2.84|3.15|3.18|3.08|3.14|3.15|3.2|2.82|2.81|3.06|2.96|2.84|2.98|2.96|2.84|3.28|3.07|3.2|3.12|3.03|3.31|3.6|3.82|4|3.85|4.18|3.59|3.63|3.81|4.03|4.22|4.4|4.36|4.7|4.72|4.52|4.5|4.6|4.43|4.65|4.4|4.65|4.62|4.95|5.3|5.7|6|6.24|6.2|5.8|6.05|6.11|6.6|7.65|7.2|8.03|7.25|6.74|6.85|6.38|6.9|6.5|6.92|4.9|5.41|5.99|6|6.1|6.15|6.6|7.1|6.6|6.8|6.7|8|8.8|9.4|9.82|9.97|9.4|10.45|10.25|11.08|9.87|9.62|9.94|9.98|9.1|9.03|9.96|8.8|9|9.34|11.4|10.84|10.3|11.6|11.46|8.5|7.35|7.77|6.99|6.8|7.4|5.9|5.22|5.02|5.5|5.98|5.01|4.14|4.08|4.1|3.79|3.6|2.86|2.7|2.5|2.45|2.4|2.39|2.42|2.42|2.55|2.65|2.1|2|2.16|1.96|1.8|2.58|2.28|2.1|2.3|2.41|2.28|2|2.05|2.17|2.4|2.14|2.4|2.55|2.92|2.49|1.9|2.05|2.16|2.16|2.22|2.12|2.18|2.33|2.6|2.6|2.31|2.46|2.75|2.42|2.21|2.86|2.71|3.05|2.61|3.14|3.4|3.35|3.26|3.61|3.86|3.96|4.14|4.99|4.41|3.97|4.05|4.5|4.4|4.23|4.35|4.04|4.1|4.4|4.21|4.3|4.18|4|4.6|4.2|4.01|4|3.9|3.83|3.56|3.38|3.15|3.8|3.62|4|4.07|4.19|4.17|4.25|4.55|4.94|5.05
04347|18399|/equities/steel-authority-of-india|NIFTY200|10.65|12.1|12|8.75|7.95|5.85|5.2|4.95|4.95|5|5.15|4.9|4.9|4.9|5.1|5.1|5.5|6.3|5.75|5.4|4.85|5.05|5.05|4.85|4.85|4.85|5|5.2|5.6|5.3|5.1|4.75|4.5|4.65|4.7|4.95|4.4|4.25|4.5|4.1|4.65|4.9|4.9|5|5.05|5.1|5.1|5.05|5.25|5.35|5.35|5.65|5.55|5.8|5.8|5.8|5.85|5.7|5.55|5.8|5.7|5.9|5.35|5.85|5.6|5.75|6|7.1|8.15|8.45|8.6|9.5|7.1|6.45|6.35|6.3|6.5|6.3|6.15|6.3|6.8|6.45|6.15|5.3|5.4|5.4|5|4.85|4.95|5.15|5.3|5.7|5.65|6.15|5.6|5.85|6.05|6|5.95|6.3|6.3|6.6|6.5|6.4|7|6.6|6.7|6.95|6.15|6.2|6.2|6.5|6.7|7.45|7.1|8.2|8.1|8.25|8.65|8.8|9.65|11.2|12.85|10.8|11.9|10.5|12.3|12.4|13.95|12.25|11.65|10.65|11.35|11.6|11.9|10.4|11.25|12.4|11.5|13.6|11.15|12.1|7.1|7.6|8.25|8.5|7.85|9|8.65|7.3|7|8.05|9.2|10.75|8|7.6|7|7.55|5.6|5.75|5.6|5.85|5.3|5.05|5.1|5.05|5.8|5.2|5.75|5.9|6.3|6.1|5.8|7.8|7.65|7.45|6.3|6.05|6.15|6.4|7.9|6.05|5.1|5.1|5.25|5.05|5.15|5.45|5.75|5.2|5.05|5.65|5.3|5.85|6.35|6.8|6.85|5.65|5.75|6.2|6.4|6.8|7.25|6.9|7.55|8.75|9.1|8.7|9.15|10.25|10.35|12.1|13.4|12.65|12.7|13.55|12.95|13.75|15.25|13.75|12.65|10.7|11.25|9.45|7.9|7.4|7.45|7.6|7.75|9.1|8.75|9|10.3|11.3|10|10|10.45|10.85|11.9|14|13.9|14.2|14.75|15|16|16.6|15.7|14.95|15.5|16.55|19.75|21.3
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.6|12.62|12.27|12.71|13.39|13.83|14.05|14.32|13.83|13.83|14.72|15.17|15.26|14.87|14.5|14.39|14.21|14.61|13.83|13.76|13.87|14.12|14.08|14.25|12.91|12.51|12.6|13.07|12.94|12.84|12.82|13.25|13.45|13.16|12.51|13.03|12.49|12.16|12.02|11.58|11.38|12.94|12.13|12.04|12.11|12.27|12.99|13.29|12.83|12.65|11.33|11.49|13.21|12.87|13.16|13.4|13.52|13.78|13.78|13.61|11.6|12.13|11.09|12.42|11.84|12.04|11.29|10.93|13.02|13.05|13.2|13.38|13.47|12.49|13.05|10.95|11.43|10.93|10.68|11.23|10.82|10.37|10.82|10.68|10.91|11.13|11.15|9.81|8.88|9.55|8.52|9.29|10.24|11.23|11.47|11.86|12.04|11.94|11.99|12.33|11.9|11.63|12.44|11.27|11.15|10.12|10.52|9.71|8.36|8.94|6.84|9.87|7|10.12|10.82|12.62|13.12|14.93|15.78|13.56|45.97|17.37|17.18|14.4|14.23|13.35|13.18|11.26|11.13|12.14|11.2|12.47|12.04|11.46|9.64|8.73|9.17|7.59|8.19|8.63|9.1|8.49|7.59|8.16|5.91|6.17|4.73|5.14|5.04|4.39|4.04|3.27|3.58|3.56|3.17|3.12|3.16|3.14|3.2|3.31|3.26|3.43|3.35|3.36|3.22|2.83|2.53|3.17|3.49|3.12|2.25|2.15|2.21|2.11|2.19|2.21|2.21|2.08|2.02|1.98|2.12|1.86|1.85|1.85|1.94|2.09|2.12|2.16|2.21|2.23|2.19|2.29|2.08|2.26|2.4|2.46|2.39|2.45|2.29|2.29|2.35|2.19|1.97|1.96|2.02|1.99|1.99|1.82|1.87|1.52|1.99|2.08|2.37|2.33|1.89|2.11|2.07|2.14|2.15|1.89|1.65|1.78|1.7|1.53|1.55|1.63|1.55|1.54|1.5|1.48|1.49|1.57|1.52|1.69|1.46|1.48|1.58|1.62|1.79|1.82|1.85|1.93|1.92|1.96|2.04|1.96|1.96|2.04|2.06|2.08|1.99|2
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|26.86|25.05|21.51|19.43|21.59|20.41|22.03|20.34|19.74|19.72|20.02|19.52|19.39|18.79|19.26|19.09|18.53|18.85|19.26|18.51|17.66|17.71|18.44|17.32|17.38|17.02|16.74|18.14|18.66|18.14|18.16|17.99|18.51|16.91|16.8|16.95|16.39|15.33|16.02|15.68|15.16|16.97|20.23|17.92|18.12|19.33|16.84|16.89|15.42|15.72|15.94|15.66|15.33|16.5|20.69|19.82|19.11|18.14|17.1|17.75|17.84|17.92|16.02|17.08|16.41|16.61|16.2|17.28|17.21|23.39|25.09|27.01|23.06|23.93|21.7|22.22|23.86|22.24|20.84|21.59|22.46|19.22|17.84|17.32|16.45|17.19|16.11|14.79|14.68|15.01|14.68|15.76|15.68|17.49|17.25|17.06|14.71|15.55|15.96|16.5|18.16|19.43|18.89|18.4|18.36|19.65|19.2|18.12|19|17.19|17.28|18.55|18.61|21.12|22.89|23.75|22.5|21.55|18.36|19|20.21|20.73|21.31|23.11|23.49|24.62|27.17|24.4|26.09|26.78|30.15|22.89|24.4|23.99|24.77|24.62|24.62|25.24|26.06|28.42|28.42|29.8|29.5|29.84|31.31|33.45|33.67|32.39|33.69|34.01|27.64|28.33|29.8|31.53|34.31|34.98|33.1|32.33|28.98|28.83|27.17|29.8|30.3|26.26|26.02|23.24|25.11|26.88|29.43|28.31|34.57|28.66|29.8|31.57|32.61|31.46|31.46|34.12|36.11|42.22|50.53|46|40.51|37.14|36.71|34.94|34.57|39.45|37.14|37.53|36.82|34.98|36.06|38.29|41.03|43.6|42.76|43.92|42.97|43.17|43.3|43.84|45.78|46.58|48.28|54.42|54.85|52.91|55.07|53.12|56.99|57.12|65.65|69.49|68.24|71.22|76.12|81.15|76.44|69.1|65.65|68|59.82|60.79|60.03|57.87|53.45|54.42|56.15|56.15|57.66|58.74|58.74|65.58|63.92|61.33|59.71|61.76|61.76|58.43|59.62|64.16|64.42|64.78|68.93|68.45|69.53|66.23|64.78|67.37|65.75|70.4
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|165.1|162.9|162.55|188|188|186|174.5|190|186.05|189|185.95|186|189|190.05|178|176.45|172.9|171.9|181.9|174.7|163|137.25|142.9|222.9|232|209.4|210.25|246|230.7|235|227.5|210|255|245|230|224|224|200|215|186|175|202|280|275|267.9|282|292.8|270|310|325.1|307|325|315.05|331.2|353|361|369|346|321.5|324.75|305|316.15|278.5|286|290.05|296.5|288.5|317|330.5|348|339.9|362|384|340.25|328|328|320|298|305|290|310.95|289|261|261.1|274.35|229||233|241.67|254.67|233.67|232.67|250.33|271.33|276.33|283|305.67|240|263.33|290|316.67|383.67|405|411.97|400.82|471.33|440|449.98|386.47|296.67|328.67|396.33|433.67|442.67|525.57|591|632.33|731.67|753.33|730|728.33|820|840|933.67|766.67|616.67|549.67|616.67|650|630|600|630|676.67|716.33|549.33|558|466.67|490|440.02|475|581.85|366.33|342|354.97|362.33|379.97|303.67|366.33|376.67|375|367|350|371.67|396.33|343.33|304|300|293.37|291.67|283.67|290.9|270|290|346.67|238.33|185.33|211|208.67|205.67|225|233.33|241.33|243.33|233.33|234.03|233.67|263.33|246.67|258.33|258.33|286.67|245.05|236|240.9|240.67|249.67|233.33|236.33|235|237.13|240.67|258|242.37|260||275|275|243.67|273.33|276.67|270|273.33||271.67|276.67|280|299|283.33|291.67||331.67|275|303.33|268.33|274.67|273.37|255.33|311|275|287|245|252.17|246|265.67|245|257|235||246.67|233.35|262.97|266.65|273.7|296.67|290|286.68|283.67|273.33|288.38|286.67|288.33|296|286.67||291.67|275|280|286.67|298.72|314.43|300|296.67
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|20.4|18.89|15.5|15.9|16.85|17|17.3|17.45|16.7|17.14|17.36|17.62|17.08|17.45|18.2|18.5|18.19|17.7|17.43|16.54|17.19|16.45|17.4|17.5|17.2|16.9|16.6|17.5|18.95|17.82|18.99|18.17|16.11|16.5|14.55|14.1|12.9|12.01|13.4|12.52|12.54|15.1|15.64|16.1|16.9|16.18|16.2|16.01|17.5|18.8|18.79|18.89|18.85|21.53|22.85|23.09|22.3|21.99|21.25|21.59|21.2|21.1|20|21.01|23.11|22|22.31|22.85|26|24.34|28.35|30.7|26.82|27.05|27.8|27.8|25.4|22.2|22.5|20.8|21.7|20.8|20.1|19.52|18.5|18.74|17.1|18.2|18.39|19.95|19.91|22.2|23.5|24.88|23.11|23.19|22.59|23.7|23.82|23.4|27.6|31.9|35.1|33.59|33.2|32.66|36.9|34.1|35.99|35.12|35.51|37.2|34.3|35.1|32.5|38.74|40|40.35|40.65|39.5|42.3|53.99|59.49|56.2|49.6|49.1|53.25|55.5|62.5|54|53.9|51.5|51.8|49.4|51.5|53.19|54.5|55.09|54.2|62|61|66|61.48|57.69|56.5|57.2|59.7|56.18|51.52|40.32|40.6|40.1|39.25|42.98|41.55|37.83|38.65|40.75|41|42.1|39.49|42.5|49|41.8|37.98|36.3|42.77|41.84|46.1|47.6|46.9|44.6|45.81|42.8|43.2|44.2|37.5|37.75|39.42|37.3|39.8|36.24|35.81|29.95|30.2|29.16|29.6|29.35|31|29.99|29.81|27.05|26.59|27.76|29.36|30.4|28.3|29.1|26.82|26.4|27.86|28.84|30.3|29.93|27.38|31.5|31.4|28.25|29|27.46|28.99|29.99|34.5|37.1|37.85|38.1|41.29|42.3|42.7|42.72|42.5|42.73|43.4|42.09|42.85|43.8|41.85|41.6|41.17|39.95|40.1|40.4|40.7|43.33|42.37|39.48|36.4|36|36.61|35.2|35.66|38.41|37.79|40.2|43.69|41.5|39.2|41.7|41.73|46.27|46.01|42.31
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|54.55|58.42|52.85|50.1|54|52.5|60.95|62.38|50.65|51|46.95|47.5|39.5|38.67|39.25|39.95|37.33|42.85|35.35|32.45|28.18|28.57|29.77|29.5|32|26.43|23.75|31.7|34|31.62|31.85|27.05|25.02|22.6|22.8|21|20.5|18.1|19|18.5|23|23.45|23.88|26.32|22.98|23.75|25|25.45|29|32.05|30.62|33.35|31.2|35|41.25|43|49|35.45|35.4|36.48|32.6|35.5|28|34.5|34.5|35.5|41.5|38.17|45.02|74.95|61|65|56.5|53.02|50.5|48.25|51.5|48.45|45.5|51.5|57.25|49|48.9|49.75|48.25|49|46|45.5|45.62|50.95|49.5|51.5|52.55|61.85|55.9|52.98|52.23|48.25|47.95|49.55|52.55|61.08|62|66|65.55|62|63.5|55.5|42.5|48.45|49|60.2|54.05|50|54.65|62.5|65.55|71|73.25|85|104.9|99|111|124.5|108.5|107.5|121|118|131|153|142.55|149.45|129.5|111.47|93.75|81|80.5|82.62|72.5|93.75|104|92.25|79.5|81.5|72.5|77.45|51.4|54.88|52.5|42.25|43|43.38|41.45|37.25|37.45|35|35.6|33.27|35.5|37|35.88|43.27|43.38|45.45|42.25|40|41.75|43.12|57.05|59.5|71.05|48.5|50.27|47.1|46|50.5|42|48.25|56.4|46.77|42.5|35.58|31.32|27.5|27|25.68|24.75|27.43|25.62|27.38|28.35|31|31.4|30.5|30.5|34.05|29.4|25.18|30.3|30.5|26|25.68|21.15|20.93|17.1|19.75|17.38|16.25|16.5|13.4|15.05|17.77|24|22.52|21.25|24|23.7|21.75|28|24.8|20.05|18.2|14.62|13.75|13.78|14.75|14.38|13|13.5|14.75|14|14.35|12.75|14.5|12.6|12.38|11.55|10.8|11.95|11.38|11.53|13|15.05|15.62|15.47|16.55|16.32|16.15|15.12|17.85|14.65|12.57
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|17.3441|17.98|16.1126|14.4187|14.4534|15.6386|16.4191|15.3553|15.205|15.0315|15.3784|14.8581|14.3378|14.2221|15.124|15.6559|17.1013|15.7253|16.0837|16.2803|14.6846|13.8753|14.4014|13.1815|11.8865|11.4297|11.1465|12.1698|11.6783|12.0773|11.9212|10.9846|10.5741|9.7011|9.7127|9.0478|8.2673|8.0361|8.2616|8.0939|7.2729|8.672|8.7761|8.8166|9.2502|8.99|8.0881|8.0823|8.0939|8.0939|7.4001|7.3423|7.0186|7.8164|8.8455|9.2617|9.1345|9.545|8.6952|8.672|8.4408|7.6892|7.2845|7.4869|7.4637|7.9436|8.5564|9.2328|11.158|10.9846|12.7016|12.3374|10.4585|10.7533|10.6377|10.5279|11.9096|10.2272|10.0596|10.1752|11.6552|10.1636|10.2908|8.9033|9.0478|10.0307|8.3252|8.3367|8.9553|9.3889|9.3716|10.0596|10.47|11.6783|11.7015|11.0886|10.4527|10.5452|10.8111|11.8633|13.3318|14.5979|14.8061|14.4418|14.8118|15.3206|15.7253|14.0949|13.7365|14.9275|14.6846|16.7312|14.6846|14.3378|14.6962|16.0722|15.9565|15.6097|16.5347|15.2512|16.1762|21.2754|17.3441|19.6566|20.5932|19.7896|26.5942|28.0916|29.9474|23.9811|24.7442|24.1083|25.7849|26.5827|26.9411|26.0739|26.8833|27.2186|27.7505|32.6762|31.7743|31.9651|30.9881|31.7975|33.6475|35.5553|34.8038|36.0757|33.0694|29.2537|30.2943|28.0974|30.6817|33.1272|32.1443|24.0504|24.4783|23.1659|20.1191|23.2064|20.2348|20.466|22.0328|18.616|16.6503|14.9275|17.9222|16.1473|18.5639|18.8588|19.8879|21.6223|21.4488|21.2754|23.1948|24.3453|21.6512|24.2875|25.3223|24.7558|25.4322|19.3213|19.7722|16.8122|16.5347|14.28|13.3896|15.7831|16.2456|14.8003|12.9618|11.8518|11.5685|14.9159|15.8409|17.2863|17.3209|16.5231|15.7022|14.8581|16.1762|15.7831|16.7659|15.1818|13.9446|19.5294|20.2348|17.5175|19.304|20.9921|22.9751|24.484|29.2074|31.4506|31.0054|31.4737|32.3756|32.7109|32.9537|33.5434|37.4285|33.7631|31.9709|28.3287|28.7912|29.0166|27.0452|27.2764|26.045|27.4325|28.2362|28.7391|32.3294|35.7057|32.1328|33.0694|31.3754|32.3756|35.8618|36.7694|37.9835|39.3132|37.4632|38.5038|39.8914|39.689|38.0413|38.7235|38.3882|40.8453|40.2556|38.6195
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|12.54|12.83|12.26|11.28|11.58|11.56|12.03|11.77|10.81|10.95|11.39|11.09|11.08|11.1|11.73|11.86|12.02|12.74|12.92|12.34|11.68|11.29|12.35|11.7|11.77|11.01|11.11|12.49|12.35|12.55|12.75|12.3|11.92|11.57|10.81|11|9.46|9.64|9.75|9.94|9.38|10.49|11.34|11.73|12.14|12.55|13.02|12.35|13.51|13.9|13.03|12.74|12.17|12.98|13.75|14.04|14.14|13.08|11.89|11.59|11.05|11.44|9.79|9.65|9.1|10.42|11|11.82|13.61|14.48|15.74|15.83|11|10.91|10.57|9.84|10.13|9.55|8.69|9.22|8.48|7.48|7.24|6.95|6.76|6.86|6.65|6.84|5.98|6.44|6.76|7.04|7.53|8.18|7.86|8.15|8.35|7.01|7.48|7.63|7.72|8.29|8.59|7.91|8.68|7.74|7.21|5.79|5|4.92|4.32|4.65|4.48|5.25|5.7|6.23|6.56|6.42|6.38|6.67|7.72|8.01|7.61|7.55|7.52|7.9|7.31|7.96|7.96|7.38|6.95|7.15|7.51|7.04|6.61|6.67|6.88|6.89|7.05|7.43|7.34|7.91|7.6|7.74|7.91|8.25|8.39|8.97|9.02|7.62|7.31|7.54|8.23|8.3|7.91|7.53|7.53|7.74|7.73|8.2|7.19|7.74|8|6.39|6.31|6.18|6.42|6.78|6.41|6.61|6.48|6.66|6.87|7.45|7.43|7.82|8.06|8.29|8.73|9.02|10.47|10.23|10.02|9.86|9.67|9.24|8.22|8.55|8.69|9.02|8.06|8.64|8.02|8.44|8.93|9.26|9.16|8.88|9.02|8.54|8.45|8.47|8.4|8.22|8.49|8.71|9.15|8.69|8.81|7.87|8.4|9.26|9.84|10.23|10.71|11.09|10.8|10.71|12.35|12.07|12.05|12.21|11.51|11.05|11.24|11.05|10.23|9.98|10.13|10.33|10.52|10.81|10.86|11.19|10.52|10.52|9.83|9.83|9.4|9.6|9.65|10.47|11.36|11.17|12.06|12.38|11.86|12.11|10.95|11.77|11.83|12.18
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|8.24|7.14|6.41|5.9|6.08|6.21|6.19|6.07|5.9|5.89|5.59|5.34|5.2|5.36|5.39|5.54|5.7|5.97|5.82|5.33|5.34|5.02|5.87|5.34|5.11|4.57|4.71|4.87|4.78|4.77|4.91|4.6|4.39|4.12|4.24|4.23|3.8|3.7|3.7|3.86|4.18|4.49|4.23|4.63|4.78|4.86|4.94|4.73|4.89|5.41|5.28|6.21|6.19|6.54|7.02|7.53|7.45|7.6|7.01|7.32|6.93|7.13|6.03|6.49|6.4|6.93|6.4|7.35|8.38|8.09|8.17|8.61|7.58|6.88|6.77|6.81|6.98|6.91|6.48|6.21|6.95|6.54|6.18|5.71|5.31|5.64|5.25|5.34|4.85|5.08|4.95|5.14|5.45|5.95|5.8|5.84|5.66|5.71|6.02|6.29|6.41|7.33|7.14|6.34|6.56|6.93|7.07|7.14|6.07|5.97|5.21|5.68|5.71|6.16|5.82|6.56|6.17|5.65|5.8|4.93|5.76|6.83|7.08|7.35|7.4|7.57|8.66|8.72|9.2|7.82|7.6|7.3|7.69|7.55|7.77|7.49|7.49|7.51|7.84|8.59|7.59|8.57|7.58|7.58|7.56|8.19|8.36|8.93|7.76|7.39|7.13|7.35|7.67|8.45|8.78|7.82|7.45|7.78|6.2|6.41|5.57|5.82|6.39|5.34|4.71|4.18|4.6|4.76|5.03|5.18|5.76|6.03|6.26|6.37|6.61|6.29|6.29|6|5.83|6.4|7.03|6.52|6.05|5.52|5.43|4.99|4.48|4.9|4.79|4.65|4.36|3.89|4.1|4.55|4.81|5.21|5.15|4.91|4.7|4.86|4.97|5.05|5.25|5.34|5.55|6.77|6.97|6.4|6.51|6.48|7.3|7.92|8.12|7.94|8.05|8.27|8.09|8.09|8.66|8.52|8.3|8.1|7.98|7.24|7.2|7.06|6.39|6.5|6.56|6.71|6.61|6.67|6.8|7.53|7.03|6.82|6.45|6.52|6.8|7.27|7.94|8.54|8.56|8.9|9.79|9.44|9.04|9.23|9.25|9.65|9.73|9.61
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|21.66|21.12|21.23|20.75|20.25|21.23|21.5|21.28|21.25|21.25|21.23|21.18|21|21.41|22.05|23|21.98|23|21.3|21.75|21.95|21.5|20.8|21.45|21.29|22|22.5|22.65|23.75|22.62|23.12|22.5|22.13|22.31|21.5|20.11|20.85|20.5|20.5|21|20.55|22.03|21.5|22.59|22.3|22.55|22.99|22.1|23.38|21.75|20.43|20.55|21.28|21|21.75|22.5|22.85|22.25|22.25|21.88|21.3|22.05|20.55|20.93|21.1|22.01|21.29|23.05|25|25.75|26.27|27|27.3|25.82|24.02|23.88|24.91|24.81|25.02|25.5|25.5|24.6|23.6|23|21.2|22|20.25|19.01|19.98|19.9|20|20.75|21.75|23.5|24.75|25.45|22.02|21.53|21.75|19.25|19.62|21.55|20.75|20.25|20|22.54|23.5|22.43|20.75|18.25|16.8|17.5|17.9|19.35|18.9|21.5|20.87|16.95|17.5|19.25|20.25|21|19.5|23|25.75|25.62|32.25|33.98|34.24|35.78|35.5|34.5|35.2|33.51|35|35.05|35.9|36.48|34|41.25|40.45|39.25|38.52|41.1|41|42.05|39.2|38.5|35.99|36.45|31.9|25.26|28.4|26.48|25.73|23.5|23.38|23.25|22.13|21|19|20.01|20.5|17.95|16|15.5|18.45|17.1|18.75|18.45|18.25|18|18.93|16.6|17.12|16.62|17|17.5|17.85|19.82|20.7|20.5|20|19|20.07|20.17|21.68|21.12|21|21.68|21.12|22.5|21.5|22.82|23.25|24.62|22.95|23.44|24|21.3|19.7|21.38|21.75|21.5|22.2|22.25|21.9|17.15|17.89|15.38|19.75|19.77|21.62|23.02|24|28.02|22.3|22.13|21.97|22.25|22.75|21.43|20.71|20.5|20.75|19.12|20.75|16.95|15.5|18.45|19.38|22.12|21.38|22.95|22.52|23.75|21.73|25.5|27.58|30.52|31.5|32.8|33.75|39|39.5|39|39.25|39.9|40|40.5|40.88|41
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4.2|4|3.73|3|3.05|2.77|3.04|3.35|3.48|3.15|3.12|3.25|2.65|2.7|2.65|2.44|2.5|2.32|2.35|2.4|1.95|1.78|1.77|1.82|1.88|1.8|1.67|2|2.04|1.94|2.1|1.88|1.86|1.6|1.69|1.5|1.5|1.4|1.46|1.57|1.37|1.77|1.7|1.73|1.71|1.78|1.85|1.93|2.05|2.14|2.08|2.2|2.15|2.27|2.42|2.91|3.04|2.4|2.1|2.09|2.1|2.1|2|2.17|2.01|2.2|2.35|2.55|3.15|3.4|3.85|4.29|3.38|3.67|3.44|3.38|3.6|3.04|2.9|3.11|3.74|2.9|2.59|2.79|2.75|2.84|2.48|2.6|2.4|2.55|2.48|2.65|2.61|3|3|2.79|2.65|2.52|2.5|3.08|3.33|3.26|3.33|3.48|3.4|3.21|3.4|3.45|3.4|3|3.1|3.45|3.48|3.9|3.91|4.4|4.55|4.95|4.6|3.6|4.55|5.05|5.1|5.22|6.35|6.6|6.96|7.15|7.5|7.3|7.11|8.15|7.69|6.5|6.25|5.89|5.07|5.25|4.62|5.25|5.55|5.95|4.8|5.09|5.5|4.62|4.5|4.6|4.95|4.5|4.25|5.08|5.43|4.67|5|4.2|4.19|4.01|3.9|4.05|3.73|3.81|3.9|3.89|3.25|3.05|3.48|3.1|3.8|3.92|4.15|3.9|3.91|3.9|4.03|4.2|3.9|3.83|3.9|4.65|4.41|4.32|4.39|3.65|3.05|2.64|2.25|2.59|2.5|2.51|2.62|2.5|2.5|2.8|2.6|2.74|2.45|2.02|1.95|1.85|1.8|1.81|1.9|1.93|2|2.12|2.2|2.01|1.95|2|2.12|2.55|3|3.01|3|2.99|2.75|3.02|3.15|3.45|2.88|2.98|2.5|2.58|2.24|2.06|2.5|2.7|2.89|3.02|3.13|3.23|3.17|3.4|3.17|3.04|3.1|3.49|3.48|3.46|3.55|3.73|3.7|3.8|3.88|3.83|3.77|3.85|3.91|3.92|3.95|3.71
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.4|13.15|12.09|12.34|12.03|13.58|14.25|14.5|15.03|14.81|15|16.35|13.57|13.22|14.55|15.67|14.21|13.45|10.49|10.44|11.6|9.87|8.95|8.33|8.33|8.63|7.71|10.06|8.14|8.97|7.96|8.11|7.59|6.97|7.13|6.97|6.79|6.32|6.66|6.23|6.42|7.3|7.16|7.13|6.88|7.1|6.94|7.28|7.47|7.65|5.57|7.34|6.54|7.1|7.16|8.34|6.54|6.73|6.42|6.26|6.29|6.54|5.8|6.05|6.05|6.05|7.22|6.85|8.57|9.13|9.62|9.62|9.02|9.38|10.61|10.19|10.68|10.18|10.49|11.24|10.3|10.52|10.27|10.61|10.52|10.61|9.93|9.52|9.75|10.18|9.9|10.61|11.11|12.34|11.85|11.72|10.74|10.37|10.92|11.44|11.48|13.02|13.17|14.18|13.26|13.88|14.04|12.33|10.86|13.57|14.81|17.26|15.61|18.88|20.42|24.06|24.8|25.67|25.6|24.55|29.38|32.08|31.65|35.78|44.3|45.59|40.72|40.1|37.64|38.99|33.46|30.05|28.2|29.06|31.22|31.47|30.84|27.76|26.71|32.39|27.84|41.34|27.46|23.3|19.43|18.2|13.2|16.29|12.16|9.13|6.91|5.73|5.63|5.86|5.92|5.11|5.05|4.82|4.87|5.18|4.72|4.82|5.07|4.81|4.81|4.81|4.74|4.82|6.05|6.14|6.2|6.41|6.17|5.62|5.98|4.49|4.42|4.41|4.53|4.45|5.28|4.43|4.29|4.44|4.87|4.01|4.03|4.11|4.2|4.23|4.23|4.35|4.01|4.26|4.56|4.63|4.44|4.59|4.69|4.78|4.65|4.78|4.87|4.44|4.53|4.57|4.87|4.5|4.53|4.23|4.53|4.94|6.23|5.55|5.18|5.8|5.43|5.72|5.79|5.57|5.43|5.74|4.99|4.81|4.81|4.7|4.19|4.16|4.23|4.31|4.32|4.57|4.57|4.96|4.38|4.37|4.07|4.16|4.28|4.23|4.41|4.7|4.57|4.81|5.31|4.63|4.69|4.72|4.87|5.06|5.43|5.55
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|10.1767|10.0448|9.6145|9.737|10.1139|9.9035|11.1128|10.4908|10.8992|10.3652|10.9306|8.801|7.909|7.9152|8.0911|5.2768|4.9847|4.6549|5.1481|4.2089|4.3974|4.3974|4.5261|4.6172|4.5544|4.4099|4.3974|4.5261|4.5418|4.6486|4.3345|4.6298|4.4665|4.0676|4.1775|4.0833|3.9262|3.8948|3.8948|3.7786|3.8006|4.0864|3.8665|3.5964|3.832|3.7786|3.5807|3.7378|3.8477|4.2152|4.4602|3.8979|3.9576|4.1681|4.278|4.4602|4.4099|4.3031|4.0927|4.1461|4.1806|4.2717|4.1461|4.2717|4.2089|4.0079|3.832|4.2717|5.0947|5.7637|5.4716|5.8422|5.0821|5.4056|4.8999|4.7429|5.214|5.214|4.7806|4.9596|5.4182|5.2705|4.3974|4.3974|4.4162|4.7115|4.1869|3.9953|4.1555|4.1869|4.1461|4.2717|4.3691|4.8245|4.3471|4.366|4.2435|4.2717|4.2937|4.5293|4.7806|5.2925|4.9533|5.0193|5.0852|4.8371|4.9156|5.0852|4.5858|4.1335|4.0958|4.768|4.7272|5.3397|5.5344|6.1563|5.6569|4.8434|5.3397|5.2109|5.9678|6.2819|7.5949|6.4453|6.8002|7.664|8.5591|9.3601|9.3601|8.9172|8.7947|7.664|8.1037|9.0963|8.1665|7.7488|8.4806|8.0409|8.1665|10.1139|10.3024|12.1744|12.6267|13.9396|14.1972|14.5835|13.6946|15.9561|15.9561|14.9353|14.8254|14.1972|15.3908|15.7049|14.6683|13.0602|14.2914|14.5741|16.3331|17.1905|13.6946|13.1921|14.3856|11.2447|7.8524|6.0935|6.0307|6.3448|7.3719|8.1665|6.8159|5.905|4.8371|4.947|5.2768|5.5281|5.7166|5.9616|6.0369|5.0915|5.9678|6.0935|5.3585|4.1304|4.1712|4.2152|4.3283|4.4665|4.4005|4.8842|4.4602|4.4445|4.3345|4.5261|4.5701|5.0758|5.0256|5.0318|5.0884|5.214|4.7052|4.523|5.0256|5.0381|5.5595|5.6537|5.5846|5.5281|5.6852|5.6569|6.8599|7.5949|11.8666|11.0562|11.3703|11.4708|11.9357|12.2498|12.9408|13.6946|14.5584|12.6267|10.6699|10.8049|10.3307|9.1716|9.6396|13.5533|17.0084|16.421|17.5517|17.3319|16.6786|18.7202|17.9664|17.9004|16.2702|16.3331|15.7049|16.7728|17.2753|17.8878|18.7202|19.0154|18.783|18.516|18.3119|18.5946|17.5894|19.5368|20.4477|21.0445
04365|18442|/equities/tvs-motor-company|NIFTY200|23.25|22.75|22|20.8|20.75|21.4|22.9|23|24|20.5|19.12|18.4|18.75|19|17.5|18.4|17.95|17.75|15.5|15.8|14.19|11.61|12.7|10|9.24|8.15|6.95|8.03|7.82|8.49|7.36|7|5.75|6.5|5.65|4.03|4.15|3.84|3.26|4.1|3.86|3.99|4.5|4.87|4.43|4.58|4.6|4.22|4.45|4.7|4.51|4.8|4.5|4.09|4.55|4.78|4.7|4.65|4.18|4.64|4.5|5.3|4.71|5.72|6.45|7.34|8.85|8.62|10.12|9.45|9.7|10.35|9.05|8.11|8.04|8.32|8.4|7.4|7.63|8.4|9.54|8.98|9.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|10.47|10.7|9.4|8.61|8.98|9.68|10.34|10.39|10.39|10.5|11.42|10.79|10.55|10.5|10.38|9.57|10.39|10.8|10.8|11|11.35|12.2|13.25|12|12.82|10.4|9.8|13.02|14.6|12.76|13|9.8|10.07|9.25|9.05|7.2|7.02|6|6.51|6.22||||||||||||||7.7|8.65|9.88|9.6|9.5|7.87|7.7|7.6|8|7.44|8.02|7.88|7.5|8.24|9.49|11.96|13.95|15.24|16.1|14.51|15.6|16.1|16.2|17.05|16.44|15.4|17.21|19.36|18.16|16.4|15.38|14.02|15.22|12.9|13.57|14.81|16.18|16.38|16.7|17|19.6|17.4|18.4|17.4|16.6|17|17.4|18.62|23.2|24.76|24.4|25|26|27.4|25.99|22|21.02|21.38|25.42|20.38|23.8|26.2|30.68|32.8|22.8|25.4|35.18|34.2|48.6|63.4|52|54.4|60.01|63|67|65.98|59.41|45.4|52.2|54.2|47.6|36|29.68|31|32|28.4|36.3|36.21|34|28|30|27.41|20.47|19.5|21.6|22.8|19.8|19.2|18.8|19.29|17.8|16.2|14|13.8|14.23|16.6|18.1|16|15.1|16.6|14.75|16.35|13.77|9.05|10.2|12.04|10.4|11.52|11.71|7.95|5.54|6|4.62|4|4.4|4.6|4.46|5.05|5.02|4.75|4.54|4.6|4.46|4.42|4.78|4.6|4.76|4.65|4.65|4.75|5|5.35|5.9|5|3.52|4.05|3.53|3.58|3.1|3.55|3.46|3.76|3.12|3.1|2.62|3.04|2.9|3.4|3.5|3.96|3.3|3.4|3.6|3.78|3.98|4.08|4.4|3.72|3.52|3.29|3|3|2.9|2.7|2.71|2.71|2.87|3|3.03|3.13|3.21|2.52|2.53|2.55|2.56|2.6|2.62|2.82|2.8|2.7|2.51|2.8|2.66|2.76|2.81|2.83|2.96|3.24|3.13
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|137.28|131.64|117.77|81.81|90.69|82.93|87.45|65.82|55.01|50.4|48.19|48.52|47.01|48.9|48.9|42.17|42.31|45.23|49.74|48.19|44.8|49.37|42.31|37.09|39.87|37.61|36.11|39.02|43.25|39.49|44.1|39.77|39.73|33.85|30.32|28.21|27.64|26.42|28.3|29.53|26.94|35.12|37.75|35.83|34.79|35.73|34.56|35.92|36.2|35.73|36.2|36.58|35.54|37.66|40.9|44.52|44.19|41.37|35.59|35.07|40.43|40.15|36.67|41.14|40.67|44.24|47.01|53.08|60.41|63.47|78.47|80.39|68.08|72.45|74.94|72.36|73.62|76.16|74.75|69.11|77.1|68.78|71.37|60.93|55.95|58.3|54.44|53.41|53.5|56.61|59|62.25|62.76|71.6|70.76|66.76|65.82|64.88|67.94|68.5|70.52|80.07|80.39|69.58|73.39|78.04|82.75|70.57|65.4|63.05|64.46|75.22|77.43|86.51|92.76|86.37|79.92|75.13|79.83|72.4|84.63|90.17|102.49|104.37|113.78|127.46|144.33|149.51|161.73|132.58|129.06|137.33|143.39|153.27|138.22|137.24|145.93|145.98|158.72|205.45|166.34|162.67|160.79|171.13|176.77|183.45|181.19|197.46|204.04|161.26|144.9|148.57|175.74|134.46|120.36|109.03|111.8|112.13|98.73|107.19|100.61|96.38|96.85|86.6|81.81|80.11|89.33|92.62|106.39|110.95|115.19|115.66|113.78|111.52|120.78|116.6|119.42|130.7|135.68|120.36|135.03|125.34|112.6|103.9|108.6|104.04|98.5|107.19|97.88|96.85|97.32|86.18|84.63|91.4|94.03|106.72|91.21|91.68|95.77|92.67|84.72|76.07|71.65|73.62|76.16|89.33|90.27|84.63|95.91|79.92|94.03|117.87|157.4|181.29|169.06|160.79|166.43|185.24|177.72|158.91|119.32|122.24|107.43|115.66|109.97|103.01|73.25|77.1|79.92|90.74|92.43|97.7|92.38|108.13|97.09|103.43|98.73|108.13|107.19|117.54|124.12|131.88|139.21|128.82|140.81|144.52|143.86|150.45|158.86|173.95|176.73|174.94
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|1.0291|0.9187|0.8701|0.6549|0.5805|0.6409|0.6245|0.5791|0.5248|0.5379|0.5146|0.4678|0.4304|0.435|0.4575|0.4397|0.4486|0.5146|0.4958|0.4561|0.4491|0.4374|0.4781|0.4678|0.4818|0.4631|0.4257|0.4972|0.5426|0.5244|0.5506|0.5141|0.4958|0.4304|0.4318|0.4486|0.4313|0.4304|0.4491|0.4537|0.4397|0.5029|0.5192|0.4753|0.4888|0.4842|0.4813|0.4776|0.4514|0.4893|0.4739|0.4865|0.4406|0.5426|0.5094|0.5613|0.5225|0.515|0.5211|0.5473|0.5613|0.5146|0.4304|0.4982|0.4893|0.4963|0.559|0.6413|0.7321|0.8373|0.9917|0.9833|0.8813|0.8607|0.8233|0.857|0.711|0.6797|0.7017|0.6745|0.7943|0.7746|0.5052|0.4491|0.4444|0.4304|0.3826|0.3742|0.3887|0.4028|0.4046|0.407|0.4177|0.5286|0.4285|0.4322|0.4023|0.4018|0.4023|0.4795|0.5033|0.5847|0.515|0.5202|0.5202|0.5576|0.5426|0.5099|0.4818|0.421|0.4725|0.5146|0.5192|0.5567|0.544|0.5988|0.6502|0.5749|0.6362|0.5333|0.6446|0.6292|0.7484|0.8326|0.8892|0.9917|1.0301|1.067|1.1273|1.0385|1.0502|1.0291|1.197|1.1447|1.2162|1.0385|1.1138|1.1695|1.2069|1.4497|1.4688|1.5432|1.4127|1.6653|1.5689|1.6382|1.7308|2.0957|1.6372|1.3285|1.1704|1.1872|1.2677|1.3379|1.3098|1.1367|1.1227|1.0927|0.973|1.0712|0.9075|0.9215|0.9618|0.8654|0.8097|0.8102|1.0291|0.9056|1.0857|1.1227|1.11|1.1882|1.2958|1.249|1.133|1.1189|1.1297|1.2237|1.1788|1.1437|1.3659|1.3276|1.0619|1.0665|1.0946|1.0319|1.0455|1.132|1.1049|1.0665|1.0619|1.1882|1.2069|1.3191|1.3659|1.4688|1.3561|1.3566|1.3472|1.4408|1.4782|1.5399|1.6372|1.684|1.7308|1.684|1.5596|1.4969|1.5914|2.1349|2.8581|3.1341|3.2469|3.1613|3.064|3.0289|2.9886|2.6383|2.7225|2.7127|2.7318|2.5634|2.5821|2.6598|2.6968|||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|5.98|6.19|5.37|4.66|4.39|4.69|5.09|4.59|4.93|4.83|5.04|4.89|4.69|5.29|5.18|4.43|4.41|4.59|4.79|4.43|4.44|4.3|4.37|4.63|4.78|4.66|4.12|4.39|4.21|4.45|4.77|4.48|4.44|4.64|4.34|4.49|4.24|4.35|4.29|4.34|4.1|4.34|3.82|3.5|3.4|3.68|3.5|3.5|3.42|3.7|3.71|4.08|3.17|3.62|3.98|4.2|4.38|3.91|4|3.97|3.87|4.08|3.75|3.99|3.8|4|3.67|4|4.29|4.21|5.19|5.38|4.56|4.62|4.6|4.49|4.47|4.25|4.2|4.12|4.29|3.65|3.54|3.05|2.92|3.07|2.65|2.7|2.73|2.8|2.87|2.93|3.11|3.39|3.14|3.19|3.1|3.23|3.23|3.5|3.55|3.9|3.7|3.85|3.44|3.6|3.58|3.24|3.12|2.82|3.01|3.45|3.36|3.51|3.56|4.15|4.19|3.5|3.79|3.5|3.75|3.9|4.28|4.69|5.44|5.79|6.09|6.59|6.79|6.59|6.19|5.89|6.24|6.49|6.19|6.09|6.39|6.1|6.7|7.21|8.24|8.48|8.49|9.29|9.43|9.28|9.52|10.81|11.73|10.79|10.99|10.99|11.59|12.08|11.42|9.59|9.45|9.37|9.2|8.88|8.78|8.59|8.88|8.6|8.54|8.2|10.69|9.54|10|9.69|9.71|10.02|10.69|10.19|10.79|10.64|10.89|11.89|12.78|12.78|13.43|13.83|10.69|8.46|8.18|6.88|5.93|6.79|7.24|7.67|7.05|6.89|6.42|6.09|5.39|4.74|4.48|4.29|4|4.19|4.28|4.84|4.99|4.94|4.74|5.98|4.48|3.81|3.78|3.3|3.41|3.6|4.49|4.69|4.39|4.98|4.29|4.79|5.19|4.99|4.55|4.29|3.43|2.95|2.87|2.53|2.07|2.4|2.54|2.47|2.46|2.7|2.79|3.11|2.4|2.4|2.14|2.23|2.26|2.42|2.1|2.4|2.4|2.45|2.52|2.4|2.41|2.32|2.57|2.74|2.77|2.91
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|25.13|26.32|24.82|25.29|25.54|25.87|26.36|25.44|26.18|26.91|28.75|28.68|28.21|27.81|29.24|30.57|27.37|28.01|27.1|28.01|26.36|26.18|26.28|26.2|30.27|26.31|26.26|27.71|29.51|23.56|22.24|20.51|17.94|16.92|18.64|18.29|16.81|14.34|17.78|14.34|20.27|23.77|24.06|24.96|23.48|23.32|25.28|22.41|22.5|21.47|19.44|23.23|24.24|25.72|27.76|27.75|29.66|27.34|26.03|27.42|20.36|22.24|13.95|18.73|21.6|22.99|26.92|31.72|33.79|41.65|47.29|48.15|46.05|46.32|48.44|42.63|45.72|39.25|38.14|45.23|49.84|46.96|41.61|39.71|38.54|39.87|38.31|38.21|36.58|42.35|43.27|42.35|47.06|55.12|54.36|50.96|43.98|39.05|36.58|39.87|41.36|47.45|50.42|48.94|42.28|46.93|40.2|31.69|26.03|31.65|38.72|56.01|53.53|68.38|75.5|93.86|92.27|91.04|76.62|107.1|115.27|113.17|158.59|102.98|87.97|67.02|51.92|42.51|44.45|44.88|39.56|29.16|25.37|21.91|21.63|19.13|18.8|20.43|18.62|20.93|21.44|24.22|21.83|25.69|17.3|16.31|17.27|17.8|17.13|16.64|17.33|16.81|14.69|13.81|13.81|13.48|13.49|13.18|13.18|14.04|13.51|13.4|13.64|14.51|13.11|10.71|10.71|10.76|12.92|12.19|12.69|12.98|12.98|12.49|10.55|10.91|10.56|12.04|11.2|10.55|8.27|6.15|5.77|5.64|5.54|5.54|5.53|5.8|5.93|6.31|6.27|6.6|6.53|5.42|5.9|5.64|5.85|5.56|5.93|6.01|6.04|6.05|6.33|6.76|5.77|6.29|6.26|6.05|5.77|5.37|6|5.7|6.26|5.38|4.88|4.61|4.7|4.42|4.75|3.81|2.8|2.61|2.27|2.03|2.04|1.99|1.69|1.63|1.62|1.63|1.6|1.61|1.61|1.57|1.55|1.65|1.57|1.6|1.63|1.38|1.35|1.59|1.91|1.95|1.64|1.68|1.68|1.64|1.46|1.53|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|38.52|43.66|39.57|40.2|40.11|39.75|48.17|50.36|52.67|52.56|51.11|49.16|50.96|48.08|51.41|47.36|48.55|46.07|44.1|44.66|37.53|37.47|39.57|38.43|36.87|31.64|29.38|37.91|43.71|38.67|37.5|33.74|30.01|29.68|29.33|25.91|25.6|22.78|25.78|28.36|25.63|31.15|35.09|34.77|31.25|27.1|28.48|22.48|27.64|31.33|28.54|38.97|31.52|32.07|37.47|39.49|41.89|35.96|33.92|29.08|25.88|31.48|23.25|40.32|35.46|38.52|42.81|36.03|38.47|63.86|70.44|68.95|75.54|82.76|78.84|73.44|80.97|82.73|79.42|88.43|96.52|85.73|85.31|82.12|86.63|98.11|92.49|88.45|109.11|129.68|133.42|125.99|152.31|162.17|157.41|144.56|128.9|114.51|118.86|134.89|134.89|159.47|138.49|136.39|142.54|149.51|185.1|167.21|121.72|139.4|133.39|209.53|219.62|209.83|277.1|293.68|314.75|334.24|339.51|386.6|452.64|445.75|413.67|398.98|404.98|385.2|356.03|306.36|307.63|352.22|289.27|282.68|246.11|205.04|179.41|159.62|155.7|133.39|133.99|171.58|142.24|156.6|132.2|143.29|114.22|97.42|89.75|100.12|80.94|71.91|64.6|64.48|62.35|52.37|47.36|44.07|42.42|41.89|43.51|46.91|44.96|49.61|43.5|48.24|36.85|29.98|25.6|27.01|28.03|27.34|29.89|28.51|25.66|22.33|18.84|18.48|16.64|18.08|18.14|18.77|20.4|19.78|19.09|17.84|16.49|17.92|17.39|19.42|19.52|19.87|20.29|19.93|18.28|20.38|19.05|20.56|20.98|18.36|16.79|15.93|17.46|16.34|18.35|17.73|15.44|17.82|13.17|12.95|10.67|8.81|12.38|13.97|16.18|16.34|12.58|13.58|13.18|13.19|10.73|8.8|7.91|7.56|6.27|5.39|5.4|5.4|4.22|3.64|3.42|3.51|3.2|3.54|3.56|3.17|2.8|2.87|2.94|3.06|3.24|3.17|3.21|3.66|3.64|3.6|3.75|3.33|3.27|3.37|3.35|3.48|3.3|3.54
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|680|695|700|715|675|720|800|780|805|800|800|825|890|820|850|900|920|970|1000|975|987.5|1012.5|1062.5|1062.5|1037.5|1050|1037.5|1112.5|1062.5|1025|1012.5|1000|1087.5|1125|1225|1100|1050|1100|990|980|1000|1100|1090|1210|1175|1095|1090|1117.5|1130|1102.5|1125|1132.5|1062.5|1055|1037.5|920|925|895|890|885|887.5|840|817.5|825|850|762.5|750|800|725|905|925|932.5|900|925|850|722.5|725|700|645|762.5|835|827.5|825|842.5|800|830|807.5|750|745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|794|841|925|872|896|872|909|961|954|944|874|859|760|814|804|815|740|733|741|814|767|790|871|884|951|955|931|918|964|997|974|1000|955|1028|1047|1110|1073|1080|1051|1017|1064|1050|1070|1123|1088|1080|1056|1010|972|989|958|1113|1045|1025|1020|1036|999|1011|1038|1077|998|956|977|1007|1014|970|866|920|860|875|871|933|928|965|989|966|884|882|875|871|805|835|810|842|864|915|888|853|905|886|890|907|854|893|875|928|881|840|824|801|790|800|853|900|955|940|893|820|832|825|1015|1017|1045|1074|1005|1060|1124|1072|1159|1041|1180|1216|1276|1295|1231|1195|1090|1078|1003|1002|973|1048|1172|1180|1245|1200|1150|1172|1140|1340|1346|1371|1410|1335|1400|1470|1301|1201|1066|1060|1069|1080|1017|1018|1005|1090|1058|1035|1060|1001|895|878|841|923|885|898|908|855|819|850|854|850|770|704|678|684|682|708|640|661|683|729|745|740|750|730|747|750|730|699|651|700|595|653|650|700|645|699|717|690|696|702|750|795|753|780|653|669|634|605|575|606|614|609|630|670|702|710|664|661|620|616|637|670|694|710|670|670|682|726|764|778|776|720|720|668|726|708|685|665|632|642|659|640|659|686|640|628|580|582|584|559
04381|946144|/equities/adeka-corp|TOPIX500|700|730|776|755|780|756|728|726|736|720|700|710|717|710|710|740|670|640|644|636|645|660|654|649|717|720|681|691|739|730|759|747|749|739|761|734|741|766|779|806|810|835|846|850|841|840|840|835|821|835|837|878|899|852|844|815|823|801|807|833|830|820|806|814|805|827|780|786|766|763|751|763|755|763|750|729|760|772|777|800|806|825|790|761|763|721|734|731|750|777|780|805|811|839|823|837|830|805|750|750|806|838|830|845|786|798|819|746|758|718|715|717|680|710|745|825|823|849|770|801|800|682|641|615|643|597|635|672|628|562|628|625|662|662|602|655|601|606|529|540|581|610|557|552|557|602|605|612|637|590|599|603|644|622|638|665|709|720|671|645|553|569|619|623|607|616|595|585|557|571|570|525|539|505|516|531|524|540|516|485|447|454|470|494|517|533|531|564|551|528|519|539|490|505|460|483|482|492|452|436|487|519|539|537|536|541|491|540|469|500|453|490|500|497|460|533|508|573|570|625|600|740|735|739|720|663|654|640|700|629|653|543|452|481|483|519|557|576|570|540|495|528|560|620|581|615|615|665|649|647|657|654
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|875|940|992.5|1068.8|1083.8|1162.5|1071.2|1112.5|1175|1225|1112.5|1143.8|1216.2|1251.2|1353.8|1475|1177.5|1108.8|993.8|905|845|937.5|887.5|962.5|1052.5|1002.5|913.8|1025|1087.5|957.5|953.8|962.5|868.8|857.5|835|825|760|706.2|631.2|705|700|776.2|845|931.2|910|1032.5|1222.5|1126.2|1133.8|1206.2|1088.8|1311.2|1400|1423.8|1586.2|1537.5|1731.2|1800|1821.2|1850|1846.2|1851.2|1703.8|1552.5|1563.8|1681.2|1400|1476.2|1512.5|1805|1768.8|1725|1550|1562.5|1706.2|1515|1443.8|1387.5|1300|1546.2|1680|1641.2|1650|1637.5|1725|1800|1812.5|1887.5|2287.5|2093.8|2047.5|2272.5|2462.5|2476.2|2706.2|2688.8|2572.5|2213.8|2312.5|2322.5|2645|2813.8|2850|2962.5|2901.2|2773.8|2875|3043.8|2738.8|2712.5|2910|3325|3138.8|2993.8|2381.2|2687.5|2668.8|2412.5|2462.5|2193.8|2562.5|2600|2808.8|2925|3088.8|3023.8|2750|2862.5|2850|3400|3036.2|2675|2387.5|2300|2207.5|2243.8|2237.5|1961.2|1993.8|2000|1848.8|2225|2017.5|1807.5|2031.2|2087.5|1925|1787.5|1815|1842.5|1672.5|1806.2|1700|1818.8|1737.5|1820|1610|1501.2|1375|1237.5|1198.8|1146.2|1106.2|1173.8|1178.8|1215|1137.5|1231.2|1275|1133.8|1175|1138.8|1146.2|1113.8|1130|1156.2|1121.2|1187.5|1080|1062.5|1068.8|900|875|936.2|972.5|958.8|1016.2|986.2|1018.8|981.2|928.8|836.2|720|682.5|688.8|737.5|721.2|701.2|688.8|745|806.2|878.8|937.5|937.5|925|925|912.5|968.8|957.5|825|900|1000|1062.5|1062.5|1195|1118.8|1135|1106.2|1058.8|1075|1090|1081.2|1033|1039.8|1055.7|1026.1|1120.5|1094.3|1064.8|1108|995.5|1000|887.5|852.3|894.3|859.1|852.3|988.6|992|1056.8|1011.4|1106.8|1130.7|1147.7|1397.7|1477.3|1465.9|1295.5|1272.7|1318.2|1306.8|1227.3
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|516.6661|544.9995|584.9994|604.9994|604.9994|573.3328|559.9995|541.6661|551.6661|504.9995|473.3329|454.9995|429.1662|431.6662|442.4996|479.9995|456.6662|423.3329|394.9996|394.1663|424.1662|420.8329|464.1662|442.4996|499.1662|496.6662|482.4995|444.9995|421.6663|429.9996|424.9996|414.9996|421.6663|419.9996|451.6662|418.3329|424.9996|419.9996|408.3329|354.9996|388.3329|380.8329|399.1663|450.8329|549.9995|509.9995|503.3328|494.1662|458.3329|469.9995|458.3329|461.6662|451.6662|426.6662|449.1662|449.1662|454.9995|451.6662|463.3329|496.6662|526.6661|450.8329|434.1662|464.9995|436.6662|437.4996|419.9996|448.3329|433.3329|456.6662|438.3329|455.8329|428.3329|410.8329|383.3329|408.3329|404.9996|419.1663|416.6663|397.4996|373.3329|408.3329|375.8329|359.9996|348.333|349.1663|326.9997|335.833|339.9997|339.1663|322.4997|318.333|298.333|314.9997|316.6664|359.1663|358.333|354.9996|338.333|374.9996|374.9996|373.3329|343.333|334.9997|304.333|296.6664|302.333|309.1664|333.333|329.6664|332.9997|326.6664|333.333|316.4997|284.9997|276.6664|259.9997|246.6664|240.8331|238.3331|251.6664|270.3331|294.9997|278.3331|314.9997|318.1664|318.333|316.6664|296.833|300.1664|294.9997|324.9997|345.833|327.4997|341.6663|364.9996|363.333|374.9996|408.3329|393.3329|365.833|386.6663|349.1663|311.833|343.333|354.1663|364.1663|362.4996|368.333|375.8329|398.3329|392.4996|397.4996|409.9996|396.6663|399.9996|386.6663|386.6663|387.4996|350.833|374.9996|394.9996|400.8329|413.3329|401.6663|386.6663|399.9996|421.6663|356.6663|351.6663|372.4996|327.9997|333.333|330.1664|328.333|341.6663|347.4997|376.6663|362.4996|357.4996|364.1663|383.3329|371.6663|364.1663|387.4996|394.9996|396.6663|394.9996|368.333|349.9997|336.6663|349.9997|310.333|318.333|307.9997|334.9997|314.9997|316.6664|328.4997|368.333|379.9996|381.6663|401.6663|424.1662|424.9996|441.6662|414.9996|458.3329|416.6663|418.3329|416.6663|415.8329|401.6663|383.3329|371.6663|349.1663|341.6663|364.9996|361.6663|391.6663|359.9996|418.3329|373.3329|354.9996|359.9996|349.9997|344.9997|399.9996|374.9996|376.6663|311.6664|309.9997|236.6664|301.6664|301.6664|298.333|313.333|349.9997|349.9997|358.333|381.6663|396.6663|461.6662|464.9995|444.9995|391.6663|493.3329|486.6662|436.6662|499.9995|521.6661|531.6661
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2060.6001|2127.3|2293.8999|2366.7|2390.8999|2278.8|2318.2|2297|2230.3|2260.6001|2160.6001|2045.5|2012.1|2078.8|1966.7|1918.2|2030.3|2000|2063.6001|2115.1001|2033.3|2151.5|2166.7|2090.8999|2157.6001|2266.7|2303|2242.3999|2136.3999|2236.3999|2181.8|2175.8|2106.1001|2172.7|2212.1001|2148.5|2115.1001|2090.8999|2033.3|1936.4|1872.7|2051.5|1878.8|2121.2|2239.3999|2297|2193.8999|2133.3|2063.6001|2209.1001|2257.6001|2303|2151.5|2081.8|2154.5|2090.8999|2169.7|2151.5|2136.3999|2148.5|2060.6001|1863.6|1842.4|1866.7|1893.9|1824.2|1803|1884.8|1860.6|1878.8|1863.6|1909.1|1875.8|1866.7|1836.4|1878.8|1987.9|2015.1|1993.9|1893.9|1878.8|1860.6|1878.8|1921.2|1887.9|2012.1|1878.8|1900|2030.3|1997|1951.5|1878.8|1769.7|1848.5|1836.4|1939.4|1939.4|2045.5|1969.7|1939.4|2115.1001|1954.5|1881.8|1909.1|1845.5|1921.2|2000|1972.7|1984.8|1954.5|1939.4|2151.5|2151.5|2212.1001|1960.6|2009.1|1666.7|1727.3|2000|1548.5|1666.7|1878.8|2121.2|2142.3999|2348.5|2636.3999|2545.5|2078.8|2393.8999|2521.2|2539.3999|2727.3|2612.1001|2606.1001|2568.2|2575.8|2651.5|2272.7|2303|2409.1001|2107.6001|2575.8|1810.6|1893.9|1987.9|1757.6|1757.6|1790.9|1866.7|1924.2|1819.7|1818.2|1683.3|1810.6|1666.7|1727.3|1515.2|1465.2|1439.4|1469.7|1453|1512.1|1442.4|1395.5|1515.2|1454.5|1500|1407.6|1287.9|1219.7|1253|1212.1|1172.7|1134.8|1030.3|991.7|1060.6|1101.9|1046.8|1019.3|964.2|1031.7|1001.4|993.1|1004.1|978|958.7|978|950.4|995.9|939.4|971.1|895.3|854|812.7|878.8|826.4|834.7|838.8|840.2|898.1|855.4|874.7|895.3|847.1|840.2|812.7|798.9|730|723.1|728.6|819.6|800.3|826.4|848.5|881.5|826.4|869.1|895.3|921.5|909.1|847.1|854|805.8|838.8|888.4|943.5|949|998.6|978|938|909.1|936.6|874.7|860.9|826.4|815|780.5|758.7|697.9|718.5|746.1|792|797.7|883.8|860.9|828.7|833.3|841.4|837.9|833.3|859.7
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3765|4050|4220|4230|4730|4550|4495|4605|4500|4635|4200|4435|4050|3975|4150|4065|3950|3440|3415|3450|3195|3510|3670|3575|3800|3925|3720|3625|3695|3595|3500|3500|3245|3415|3575|3615|3415|3250|3285|3115|3075|3370|3405|3800|4195|4525|4600|4500|4685|4940|4900|5215|5050|4780|5055|4920|5350|5400|5445|5225|5380|4960|4925|4725|4450|4425|4080|4210|3950|4005|4050|4340|4450|4550|4525|4480|4570|4665|4665|4630|5350|5495|5175|5485|5555|5670|5605|5800|5650|5635|5575|5350|5235|4990|5120|4705|4980|5115|4990|5230|5175|5660|6025|6005|5650|5285|5255|5095|5400|4900|5100|4940|4750|4470|4425|4485|4400|4310|3875|3875|3700|3990|3745|4040|4575|4355|4345|4500|4250|4005|4060|4290|4360|4530|4000|4320|4190|4470|4240|4170|4050|4225|3885|3450|3550|3575|3650|3655|3860|3820|3495|3555|3625|3875|3770|3880|3970|4300|4215|4185|4000|4000|4550|4725|4670|4685|4785|4465|4225|4405|4175|4000|3985|3950|3915|3875|3415|3465|3405|3500|3400|3420|3425|3500|3570|3575|3615|3550|3400|3300|3325|3350|3335|3440|3090|3375|3400|3520|3505|3360|3425|3645|3715|3750|3865|3775|3720|3965|3650|3610|3400|3585|3710|3690|3450|3450|3355|3550|3350|3650|3275|3940|3815|3940|3800|3975|3775|3735|3775|3595|3470|2730|2425|2950|2825|2855|3705|3845|4080|3890|3850|3650|3965|4250|4275|4510|4530|4680|4600|4605|4565|4585
04387|949910|/equities/aica-kogyo|TOPIX500|721|749|770|752|773|730|690|700|709|716|705|729|689|721|705|698|690|672|671|687|684|716|740|718|749|760|760|770|768|779|770|739|749|722|750|720|701|700|711|660|588|670|707|778|804|800|825|840|800|838|790|859|850|832|815|780|809|821|755|780|761|784|681|695|681|685|665|685|670|688|690|690|671|687|680|580|610|631|609|651|674|705|700|689|650|638|627|652|673|696|690|731|752|790|827|858|834|809|790|750|880|961|957|843|770|761|772|761|743|771|729|740|700|732|700|730|765|750|760|785|847|748|701|735|691|708|663|665|591|536|597|559|610|654|680|689|610|654|684|658|684|662|705|675|705|650|670|671|695|749|700|650|700|717|760|785|755|678|546|525|502|490|519|530|540|550|562|580|495|442|440|410|415|371|355|358|370|367|365|374|387|382|377|375|395|390|409|388|382|371|352|360|340|390|372|380|397|411|418|406|445|422|447|458|460|460|450|444|437|437|420|434|417|381|370|370|391|405|376|395|370|402|444|471|497|485|470|482|460|460|430|384|320|329|319|360|429|464|481|496|515|500|540|520|500|509|498|546|530|560|562|565
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|545|590|616|604|597|620|603|589|583|584|575|560|539|541|536|566|599|593|561|565|545|578|576|574|600|600|604|584|567|560|556|511|520|520|525|501|519|501|532|552|552|550|560|536|531|540|573|565|572|600|594|619|605|573|617|605|591|571|544|533|520|510|520|473|427|424|413|430|412|395|391|392|393|400|386|369|359|378|395|422|447|444|414|409|386|335|343|341|352|362|373|354|367|371|373|385|376|388|363|352|385|443|462|473|421|426|457|410|350|370|341|326|311|296|286|289|285|285|269|268|259|262|274|272|275|284|300|293|260|251|246|255|259|267|295|290|292|330|318|302|335|355|320|317|330|338|337|359|343|355|343|359|355|378|383|382|380|376|375|352|355|358|377|365|335|329|338|348|307|299|298|279|250|248|250|255|250|260|251|265|251|268|265|265|278|269|280|250|249|234|230|245|227|251|234|236|244|265|235|249|277|290|290|304|316|317|311|320|295|285|295|286|298|290|273|270|280|295|294|312|274|326|329|320|329|336|331|345|324|295|293|240|220|229|225|212|249|241|245|287|290|285|320|272|243|265|241|283|305|328|312|315
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1540|1660|1687|1749|1741|1708|1705|1670|1648|1679|1611|1600|1525|1495|1494|1515|1555|1512|1520|1479|1468|1478|1380|1345|1400|1403|1369|1293|1305|1334|1378|1397|1405|1431|1520|1574|1592|1590|1575|1443|1571|1725|1683|1740|1760|1830|1845|1854|1912|1949|1939|1904|1870|1770|1770|1812|1880|1845|1851|1890|1885|1802|1819|1761|1797|1855|1735|1679|1550|1563|1595|1561|1572|1510|1550|1549|1546|1550|1495|1513|1630|1719|1734|1684|1602|1570|1561|1630|1644|1650|1700|1620|1648|1550|1551|1645|1601|1530|1501|1415|1410|1418|1435|1422|1390|1390|1399|1320|1341|1448|1484|1407|1402|1403|1317|1445|1396|1395|1340|1412|1440|1550|1520|1560|1570|1505|1535|1519|1475|1385|1528|1574|1567|1620|1700|1759|1809|1594|1530|1477|1485|1590|1661|1615|1700|1700|1571|1565|1560|1565|1400|1394|1314|1312|1349|1302|1280|1265|1275|1302|1315|1211|1165|1215|1250|1295|1245|1237|1170|1128|1218|1200|1180|1150|1192|1125|1120|1195|1179|1160|1180|1246|1221|1234|1320|1331|1320|1270|1318|1245|1220|1330|1200|1160|1200|1155|1220|1345|1266|1230|1223|1305|1333|1322|1363|1351|1350|1320|1270|1270|1237|1260|1280|1282|1211|1230|1250|1318|1349|1291|1300|1330|1340|1340|1330|1360|1350|1340|1340|1380|1350|1330|1250|1340|1340|1270|1320|1370|1540|1450|1350|1270|1390|1450|1540|1530|1600|1690|1760|1650|1690|1640
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1272|1270|1314|1390|1351|1327|1321|1305|1268|1275|1230|1230|1200|1200|1190|1231|1192|1132|1139|1174|1168|1190|1200|1180|1277|1280|1251|1215|1211|1266|1267|1250|1265|1298|1325|1336|1296|1279|1390|1291|1220|1260|1280|1385|1353|1359|1347|1434|1370|1351|1301|1338|1335|1308|1327|1318|1257|1242|1251|1265|1275|1227|1231|1263|1308|1320|1262|1339|1315|1306|1263|1270|1295|1235|1226|1315|1194|1465|1390|1341|1328|1388|1260|1228|1190|1211|1180|1150|1195|1220|1190|1146|1148|1195|1180|1180|1182|1200|1190|1267|1312|1313|1325|1380|1340|1360|1300|1277|1355|1360|1374|1267|1209|1213|1268|1346|1251|1253|1172|1212|1235|1239|1240|1276|1280|1255|1330|1340|1160|1071|1080|1126|1160|1145|1051|1105|1030|1120|1186|1180|1210|1270|1273|1202|1350|1310|1313|1300|1396|1365|1324|1395|1358|1385|1374|1365|1440|1399|1389|1350|1299|1327|1340|1435|1361|1405|1463|1395|1378|1408|1430|1370|1300|1290|1216|1230|1274|1300|1250|1215|1220|1160|1149|1122|1060|1079|1138|1150|1160|1147|1113|1111|1099|1076|1095|1107|1125|1084|1079|1045|1100|1123|1170|1224|1162|1209|1142|1196|1106|1152|1112|1121|1178|1185|1132|1092|1078|1091|1111|1155|1090|1210|1250|1260|1260|1260|1300|1280|1240|1320|1330|1390|1180|1250|1220|1150|1210|1170|1130|1090|1100|1060|1090|1080|1040|1030|1030|1040|1010|1090|1110|1100
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1431|1623|1672|1584|1680|1786|1700|1705|1714|1786|1620|1584|1604|1520|1450|1490|1236|1260|1139|1090|1034|1099|1030|1000|935|900|828|874|873|840|839|829|740|800|865|818|835|781|703|764|720|815|878|913|961|1006|1097|1055|1095|1140|1049|1162|1210|1240|1302|1322|1481|1476|1509|1498|1493|1401|1250|1240|1230|1250|1035|1100|1150|1280|1203|1301|1279|1382|1535|1380|1644|1760|1831|2130|2350|2425|2370|2400|2325|2385|2175|2190|2180|2230|2320|2415|2315|2400|2270|2460|2320|2170|1907|1653|1990|1915|2030|1985|1946|1830|2035|1905|1619|1640|1471|1499|1360|1400|1280|1450|1390|1443|1139|1009|1081|968|1095|1303|1409|1515|1575|1553|1772|1565|1610|1610|1719|1806|1919|2060|1850|1937|1990|2085|2045|2025|2220|2070|2390|2505|2960|3200|3400|3250|3030|3060|3070|3250|3090|3020|2940|3050|2705|2530|2615|2640|2185|2025|2000|1930|1925|1920|1925|1995|1970|2115|2140|2040|2000|1982|2070|2175|1950|1985|2080|2065|2050|2035|2030|2050|1920|1919|1775|1655|1604|1658|1544|1520|1616|1640|1739|1743|1750|1720|1830|1800|1878|1843|1753|1769|1690|1720|1601|1550|1597|1531|1555|1530|1397|1373|1384|1360|1271|1240|1190|1090|1040|1100|1160|1140|1160|1180|1210|1310|1330|1290|1260|1250|1170|1270|1210|1270|1330|1300|1200|1250|1390|1370|1440|1430|1400|1300|1360|1320|1390|1410
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|564|595|612|656|688|720|680|699|730|723|710|725|701|650|729|734|655|578|605|612|615|630|578|543|520|510|503|512|536|579|523|515|535|570|588|522|535|565|580|562|568|616|638|610|615|611|634|646|649|628|604|643|627|615|657|715|744|710|736|759|720|700|709|720|680|673|621|684|649|706|734|780|890|880|913|888|819|870|825|880|925|930|912|900|875|935|863|893|889|883|875|875|842|840|920|943|941|885|809|770|880|886|983|900|891|890|950|914|940|960|925|953|970|985|850|979|830|835|920|935|774|774|760|760|845|760|675|630|619|550|575|587|653|665|550|685|670|800|800|838|768|758|744|675|800|792|929|955|889|883|841|780|747|818|900|875|870|813|784|715|740|724|745|746|780|770|738|680|670|657|670|647|602|584|554|525|581|600|550|530|515|547|531|552|607|581|625|630|628|710|700|655|690|635|590|625|606|630|667|667|735|687|726|755|750|808|749|719|655|674|669|670|679|648|640|542|546|570|580|594|544|631|601|580|602|595|590|647|583|609|580|500|480|485|475|386|503|579|624|581|589|622|639|690|635|622|615|705|695|760|800|808
04395|952375|/equities/amano-corp|TOPIX500|800|901|901|900|922|899|874|821|833|852|817|909|878|850|818|860|846|781|756|720|725|795|848|810|792|793|785|820|777|765|789|762|751|710|707|708|730|714|650|635|746|752|810|795|824|852|900|918|856|895|929|945|910|888|865|880|960|975|979|1020|1000|986|1000|980|940|911|868|835|800|869|852|870|817|840|887|850|849|890|877|921|1021|1009|957|946|890|1055|1067|1100|1182|1105|1090|1036|1124|1165|1138|1138|1102|1140|1067|1030|1198|1228|1275|1195|1050|990|990|926|900|952|958|837|811|841|785|919|869|760|705|696|690|696|691|750|790|775|728|693|611|620|623|648|670|707|715|806|755|803|820|800|870|880|888|898|880|899|863|875|892|921|887|947|910|931|980|1018|988|976|911|900|917|966|964|941|926|945|1000|936|920|910|921|929|936|958|950|1057|1005|1068|1029|1025|1045|1070|1070|1110|1120|1108|1074|1102|1048|1100|1114|1100|1070|1025|1040|1070|1070|960|1150|1155|1150|1123|1214|1240|1214|1254|1220|1240|1191|1180|1200|1199|1247|1210|1219|1171|1224|1200|1276|1270|1250|1350|1290|1260|1280|1290|1240|1280|1220|1200|1200|1090|990|1010|990|1030|1100|1110|1050|1010|959|1000|1130|1100|1060|1050|1010|1070|1170|1080|1100|1080
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3050|3280|3440|3550|3780|3600|3560|3570|3660|3780|3600|3610|3480|3800|3840|3840|3550|3250|3210|3180|3180|3120|3170|3030|3040|3030|3020|3020|3300|3120|3170|3070|3140|3250|3340|3220|3050|3050|2890|3050|3080|3870|3880|3980|4060|3900|4010|3750|3860|3900|3950|4070|4160|4140|4400|4200|4330|4780|4890|5030|4920|4780|4450|4490|4200|4400|4180|4350|4000|4120|4050|3810|3750|3690|3550|3450|3770|3950|3880|3850|3750|3700|3600|3590|3500|3450|3280|3200|3400|3450|3640|3820|3540|3440|3440|3590|3450|3260|3350|3450|3490|3280|3260|3020|2790|2720|2670|2690|2690|2650|2690|2700|2630|2650|2810|3300|2990|3030|2800|2600|2420|2450|2630|2680|2800|2920|2970|2920|2930|2940|2990|3150|3110|3200|3240|3360|3270|3330|3360|3400|3500|3600|3850|3860|3920|3900|3900|4000|3950|3720|3780|3760|3840|3800|3800|3780|3770|3830|3970|3900|3650|3600|3840|3820|3780|3840|3850|4120|3850|3880|3810|3550|3750|3480|3390|3400|3480|3790|3700|3700|3730|3800|3900|3950|3990|4160|4310|4350|4420|4480|4450|4610|3900|4330|4370|4600|4790|4820|4400|4400|4390|4440|4550|4650|4680|4680|4560|5000|4680|4890|4800|4890|5090|5190|4920|5350|5730|5820|5640|5800|5610|7510|7430|7550|6940|7310|6640|6510|6400|5830|5890|5290|4740|4970|5000|5110|5360|5820|5800|5660|5610|5800|6000|5970|5940|6080|6190|6880|7200|6990|7140|7080
04397|946220|/equities/anritsu-corp|TOPIX500|836|882|934|994|995|1030|972|1012|1030|1200|1050|1070|1033|1021|1100|1215|984|920|895|926|941|1022|1005|1005|1150|1093|1008|1150|1280|1250|1144|1150|1008|1012|1036|1185|1018|977|855|883|847|867|1033|1160|1252|1315|1440|1302|1325|1500|1550|1880|1925|1940|2265|2270|2245|2270|2105|2315|2040|2020|1898|1920|2140|2400|1910|1921|1819|2045|2205|2775|2810|2810|3140|2530|2880|2980|2820|3000|3380|3030|3130|3290|3110|2760|2550|3040|2970|3130|2975|2920|2830|2930|2690|2505|2840|2370|2260|1980|2650|2855|2745|1960|1650|1550|1634|1650|1456|1360|1170|1250|1181|1265|972|930|945|956|1054|1001|1100|1042|1072|1033|814|730|699|662|711|725|695|742|762|780|761|857|777|806|777|802|805|810|889|815|870|962|995|1030|1055|1133|1020|1091|1135|1290|1150|1135|1105|1170|1160|1116|1058|1031|1048|1110|1100|1107|1116|1181|1230|1224|1158|990|910|867|840|870|931|958|930|879|865|925|935|934|990|989|1090|1090|940|970|904|900|790|851|870|881|906|996|955|1056|1214|1298|1320|1301|1280|1270|1232|1275|1224|1230|1180|1215|1400|1392|1379|1380|1404|1372|1410|1405|1410|1340|1250|1360|1310|1310|1240|1290|1410|1290|1240|1280|1130|1020|1000|1150|1300|1410|1370|1310|1200|1430|1490|1770|1810|1860|1860|1780|1690|1730|1760|1780
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|3462.8|3809.8999|4008.3|4090.8999|3760.3|3421.5|3099.2|3016.5|3140.5|2925.6001|2933.8999|2975.2|3008.3|3256.2|3289.3|3297.5|3454.5|3619.8|3289.3|3289.3|3148.8|3363.6001|3140.5|3206.6001|3388.3999|3454.5|2933.8999|3016.5|3289.3|3553.7|3801.7|3809.8999|4198.2998|4000|4132.2002|4090.8999|3966.8999|3851.2|3966.8999|3487.6001|3788.3999|4456.2002|4694.2002|4449.6001|4390.1001|4528.8999|4641.2998|4608.2998|4357|4337.2002|4317.3999|4502.5|4297.5|4238|4588.3999|4317.3999|4515.7002|4575.2002|4297.5|4357|4350.3999|4304.1001|4495.8999|4462.7998|4581.7998|4238|4138.7998|4337.2002|4528.8999|4522.2998|4443|4700.7998|4641.2998|4317.3999|4171.8999|4337.2002|4595|4786.7998|4562|4396.7002|4297.5|4033.1001|4132.2002|4522.2998|4462.7998|4628.1001|4687.6001|4826.3999|4852.8999|4985.1001|4502.5|4387.7002|4327.6001|4273.5|4387.7002|4447.7998|4273.5|4201.3999|4087.2|4327.6001|4207.3999|4327.6001|4327.6001|4075.1001|4201.3999|4027|4273.5|4327.6001|4333.6001|4333.6001|4045.1001|3834.7|3726.5|3227.6001|3299.8|3606.3|3395.8999|3215.6001|3125.5|3161.5|3426|3251.7|3450|3426|3432|3726.5|4015|3311.8|3125.5|3492.1001|3335.8|3311.8|3906.8|3786.6001|3732.5|3918.8999|4087.2|4147.2998|3966.8999|3558.2|3486.1001|3846.7|3997|3606.3|3994.3|3885|3688.3|3579|3447.8999|3311.3|3278.5|3196.5|3278.5|3715.6001|3278.5|2999.8|2644.6001|2529.8999|2644.6001|2486.2|2437|2622.8|2693.8|2568.1001|2677.3999|2442.5|2704.7|2240.3|2196.6001|2021.7|2070.8999|1994.4|2098.2|2103.7|2076.3999|2049|2021.7|1972.5|1846.9|2021.7|2070.8999|2021.7|2131|2141.8999|1874.2|2081.8|2076.3999|2021.7|1939.8|1988.9|1896|1994.4|1994.4|1857.8|2054.5|2076.3999|2092.8|2076.3999|2076.3999|2049|2098.2|2098.2|2131|1967.1|1939.8|2016.3|1983.5|1939.8|1950.7|1835.9|1825|1748.5|1682.9|1748.5|1803.2|1857.8|1972.5|2010.8|2016.3|1830.5|1770.4|1846.9|1666.6|1846.9|1967.1|2098.2|1967.1|2098.2|2141.8999|2152.8999|2152.8999|2196.6001|2158.3|2131|2294.8999|2185.6001|2125.5|2294.8999|2322.2|2185.6001|2218.3999|2409.7|2447.8999|2562.7|2584.5|2431.5|2355|2415.1001|2447.8999|2360.5|2366|2360.5
04400|952550|/equities/as-one-corp|TOPIX500|957.3|964.2|1006.9|1129.5|1053.7|1033.1|938|964.2|964.2|969|1019.3|1019.3|1033.1|973.8|988.3|991|1012.4|991.7|949.7|890.5|860.9|926.3|944.2|912.5|930.4|976.6|924.2|953.9|964.2|1033.1|1074.4|1039.9|1146|1095|1156.3|978|1060.6|1028.9|964.2|962.1|982.1|1033.1|1067.5|1183.9|1170.8|1197.7|1178.4|1221.8|1191.5|1260.3|1225.9|1270.7|1252.8|1208.7|1239.7|1231.4|1274.8|1274.1|1239|1225.9|1237.6|1215.6|1205.9|1232.8|1239.7|1239.7|1070.9|1125.3|1146.7|1170.8|1156.3|1129.5|1088.2|1070.9|1129.5|1122.6|1177.7|1232.8|1101.9|1157|1157.7|1117.1|1060.6|1082|1067.5|1108.8|1108.8|1067.5|1157|1139.8|1130.2|1150.8|1191.5|1150.1|1108.8|1143.3|1136.4|1048.2|1087.5|1101.9|1174.2|1321.6|1336.1|1274.1|1232.8|1239.7|1174.9|1181.1|1163.9|1150.1|1054.4|998.6|978|1033.7|998.6|1081.3|1184.6|1095.7|1065|1089.4|1121.3|1114.5|1186.5|1170.8|1220.9|1252.2|1220.9|1327.3|1408.7|1405.6|1377.4|1552.7|1721.8|1753.1|1771.9|1991|1652.9|1753.1|1847|1897.1|1872|1940.9|2034.8|2147.5|2216.3999|2253.8999|2028.5|1940.9|1940.9|2097.3999|1884.5|2128.7|2160|2316.6001|1890.8|1765.6|1559|1621.6|1352.4|1446.3|1346.1|1446.3|1490.1|1496.4|1565.2|1565.2|1753.1|1909.6|1878.3|1615.3|1354.6|1479.9|1491.2|1508.3|1366|1280.7|1223.7|1292|1223.7|1138.4|1138.4|1269.3|1109.9|1166.8|1195.3|1263.6|1252.2|1064.4|1035.9|1064.4|1127|1075.7|1132.7|1109.9|1127|1115.6|1172.5|1115.6|1144|1161.1|1098.5|1195.3|1422.9|1445.7|1445.7|1422.9|1457.1|1457.1|1411.6|1400.2|1400.2|1428.6|1605.1|1383.1|1565.2|1679.1|1696.2|1696.2|1707.5|1707.5|1599.4|1536.8|1672.9|1722.4|1757|1757|1732.3|1682.8|1648.1|1682.8|1573.9|1583.8|1484.8|1435.3|1514.5|1405.6|1410.6|1484.8|1435.3|1187.8|1148.3|1187.8|1311.6|1440.3|1460.1|1484.8|1460.1|1484.8|1435.3|1435.3|1341.3|1539.3
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|333.3|346.7|372.7|391.7|411.7|400|410.3|392.7|388.3|393.7|390.7|388.7|361.7|369.7|372.7|358.3|353|358.3|336|354.3|364.3|360.7|369.7|360|382|393|391.3|400.7|388.3|409.7|404.7|395|408.3|401.7|425|401.7|424|426.3|409|402.3|356.7|359.3|389|418.3|416.7|417.7|443.3|440|429|447|469.3|465.7|462.3|444.7|433|429.3|425|443|441.3|472|466.3|448.7|426.7|419.3|393.7|370|370|372.7|375.3|371.7|375.3|374|365|361|365|384|391.7|383.3|386.7|360.3|357.7|388.3|398|378|372.7|371.7|366.7|349.7|356.7|357.7|323|318|313|319.3|317.3|333.3|332.7|333.3|347.7|340.3|358.7|371|396.7|423|423.7|424|430.3|437.3|446.7|428.7|426.3|371.7|371.7|358.3|373.3|400|348|341.7|343|343.3|336.7|370|355|347.7|343.3|352.7|358.3|374.7|360|372.7|378.3|388|416.7|398.3|395|403.7|401.7|454.3|495.7|511.3|516.7|533.3|536.7|503.3|533|561|551.7|574.7|585|531.7|513.3|495|504.3|504|509|502.3|503|521|516.3|508.3|516.3|510|519|523.7|535.7|538.3|523.3|512.3|521.7|521.7|520.3|517|532.7|531.7|525|521.3|510|522.7|520|528|528.7|540|553.7|547|576.7|593.3|600|590|570|570|565|560|533.3|548.7|516.7|559|550|548.3|539.3|561.7|573|556.3|599.7|603.3|599|600.3|600|603.3|566.7|573.3|568.7|574.3|570|583.3|551.7|555.3|556.7|590.3|586.7|620|570|586.7|600|580|573.3|573.3|546.7|543.3|573.3|593.3|626.7|633.3|616.7|630|636.7|646.7|650|646.7|600|580|543.3|536.7|596.7|600|620|596.7|660|646.7|616.7|603.3|600|596.7
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|395|424|435|458|467|456|498|500|500|481|462|471|420|428|434|438|410|374|378|365|360|399|412|410|448|455|440|434|454|456|438|412|414|403|420|400|389|381|395|392|414|420|455|483|485|495|515|502|490|502|500|530|558|534|561|565|597|591|612|625|645|597|599|588|547|546|520|541|547|551|563|585|545|567|551|632|663|668|661|686|687|693|679|690|670|686|690|680|688|667|646|648|607|664|683|682|710|697|689|700|745|790|799|745|724|730|705|687|719|704|709|681|642|649|667|710|665|695|678|695|664|653|632|610|600|571|582|605|570|520|530|559|550|594|568|587|525|572|599|597|566|587|565|530|620|612|623|672|688|647|608|575|635|676|663|699|683|730|725|672|645|682|715|749|725|711|767|695|719|641|640|616|585|552|520|545|520|505|475|507|540|520|535|550|517|525|518|538|500|475|497|500|487|470|413|433|418|420|427|419|465|465|514|500|495|514|490|545|446|478|437|470|485|490|475|458|460|460|461|497|464|504|520|565|565|569|535|536|589|512|560|500|401|430|408|449|480|560|541|538|554|505|532|550|519|491|532|605|567|592|622|633
04404|946263|/equities/asics-corp|TOPIX500|121|140|123|120|125|109|115|115|118|116|113|115|111|105|103|102|105|93|93|92|91|95|90|86|92|93|90|81|93|97|100|97|103|104|107|100|108|106|100|94|96|105|107|114|110|115|114|114|119|121|120|131|128|118|118|116|127|121|120|127|127|122|122|123|116|108|102|107|101|101|100|98|98|95|96|91|98|99|100|102|112|105|103|100|103|102|101|104|108|113|112|116|112|117|117|119|116|116|120|115|123|125|135|132|121|120|120|113|108|112|110|108|107|107|111|115|116|110|105|117|113|108|105|110|117|116|122|119|120|120|122|119|142|126|137|140|121|130|134|130|131|140|141|145|147|142|149|147|155|160|144|152|161|151|158|155|150|158|150|151|132|141|145|155|136|137|131|132|120|115|120|127|106|99|95|94|92|95|98|92|101|98|99|101|110|108|120|98|95|98|85|100|94|104|87|101|104|103|107|113|117|115|125|123|130|132|134|129|114|116|115|116|122|124|121|135|130|133|126|130|121|138|143|148|145|150|140|140|140|116|129|92|73|96|90|100|115|121|120|141|150|165|163|168|147|154|144|161|168|180|200|187
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|614|634|676|658|678|680|714|700|706|694|674|670|652|660|730|742|712|686|666|680|638|654|692|698|712|712|696|620|646|692|734|702|684|720|694|656|624|608|624|628|560|598|576|618|640|654|664|684|676|672|684|698|688|692|690|708|638|670|688|698|700|824|872|892|874|882|860|890|898|878|864|840|886|890|872|896|908|968|970|960|1050|1066|1060|1050|988|1064|998|982|1016|1056|1060|1006|950|992|1024|1052|1030|1030|1052|1002|1044|1116|1146|1158|1160|1128|1120|1040|1026|1020|1194|1162|1130|1120|1092|1138|1128|1148|1042|1078|1050|988|942|1054|1066|936|1010|1006|872|714|750|760|812|892|926|926|870|980|960|960|868|950|998|888|940|1000|998|986|1034|1080|1042|1072|1040|1020|982|952|938|948|960|890|844|902|760|744|766|782|810|768|782|800|796|754|736|734|726|712|720|712|702|700|730|732|730|740|740|770|730|696|676|670|678|636|652|599|604|582|590|608|608|585|594|584|592|591|580|575|572|580|556|574|589|604|612|636|640|634|624|610|620|606|604|598|584|608|624|618|602|612|630|626|640|628|574|566|540|578|592|636|620|590|582|588|600|630|632|602|612|578|580|592|604|580
04406|953004|/equities/autobacs-seven|TOPIX500|1113.3|1110|1110|1183.3|1153.3|961.7|956.7|968.3|970|986.7|1043.3|993.3|963.3|965|970|961.7|965|966.7|1000|1000|953.3|973.3|1006.7|1013.3|1000|1016.7|1006.7|1016.7|1050|1050|1056.7|1063.3|1116.7|1110|1113.3|1043.3|1150|1090|1023.3|1043.3|978.3|1013.3|1026.7|1103.3|1116.7|1106.7|1180|1133.3|1083.3|1163.3|1103.3|1123.3|1160|1030|1106.7|1100|1083.3|1003.3|1000|1060|1006.7|1026.7|950|936.7|940|891.7|860|850|816.7|816.7|833.3|833.3|870|828.3|833.3|788.3|823.3|793.3|785|818.3|876.7|921.7|900|900|883.3|885|895|950|1053.3|1020|1033.3|1066.7|1083.3|1070|1006.7|1083.3|1103.3|1126.7|1066.7|1086.7|1133.3|1160|1160|1163.3|1143.3|1153.3|1183.3|1076.7|1050|1050|1100|943.3|913.3|976.7|915|963.3|1050|1000|975|956.7|1033.3|910|971.7|1016.7|1090|1153.3|1133.3|1066.7|1083.3|1113.3|1140|1166.7|1283.3|1370|1403.3|1586.7|1466.7|1766.7|1740|1866.7|1833.3|1970|1983.3|1970|2100|2233.3|2153.3|1930|2066.7|2106.7|1960|2120|2066.7|2216.7|2126.7|2430|1796.7|1863.3|1796.7|1593.3|1550|1633.3|1766.7|1516.7|1490|1600|1660|1583.3|1540|1483.3|1316.7|1270|1210|1206.7|1183.3|1213.3|1266.7|1300|1300|1263.3|1213.3|1243.3|1266.7|1383.3|1273.3|1236.7|1250|1250|1293.3|1343.3|1233.3|1166.7|1060|1050|1150|1200|1300|1216.7|1316.7|1243.3|1283.3|1296.7|1310|1343.3|1376.7|1433.3|1433.3|1406.7|1250|1226.7|1303.3|1343.3|1343.3|1310|1323.3|1350|1533.3|1550|1526.7|1563.3|1533.3|1516.7|1426.7|1543.3|1666.7|1650||1650|1480|1533.3|1560|1370|1250|1246.7|1230|1176.7|1390|1433.3|1560|1456.7|1623.3|2063.3|2086.7|2116.7|1996.7|1940|1733.3|1966.7|2306.7|2500|2650|2530
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|114|116.4|119.9|118.1|125.8|120.4|122.6|125|123.8|126.9|117.5|122.6|122.5|130|133.8|136.9|127.9|126.6|117.4|117.5|116.2|121.1|130.9|129.9|133|131.6|138.5|131.2|131.1|133.8|136.2|132.5|133.5|122.8|133.8|127.4|127.6|116.2|108.9|103.2|107.6|113.8|127.5|136|139.5|141.9|139.9|135.2|144.5|147.6|140.2|144.9|141.1|139.4|151.2|152.8|156.2|153.8|147.5|137.8|133.9|130.5|131.8|125.4|128.8|124.4|111.2|124.9|121.6|141.2|140.8|143.5|142.8|140|147.6|137.4|137.5|142.5|138.6|149.5|160|157.6|158.1|156.2|152.5|152.4|147.1|157.5|150|157.5|153.5|165|153.9|160.6|156.5|162.5|156|156.2|145|138.8|153.9|160.6|164|160|146.1|131.5|143.6|136.9|125.6|131.1|122.5|117.5|111.2|107.4|108.8|112.5|112|104.5|100|103.4|106.5|114.4|101.2|110.4|129|95.4|88.1|87.6|90.6|94.6|99.6|95.5|93.8|96.1|91.2|100|105|119.4|125|124.9|123.6|126.5|121.2|126.5|135.6|145|153.8|150|158|161.9|162.5|165.1|171.9|184.9|157.5|168.4|154.4|146.2|143.2|141.4|141.9|155.4|146.2|142.4|142.6|148.4|140|146.1|143.8|139.2|129.4|128.8|129.9|129.4|126.9|127|131.2|137.5|127.6|126.9|132.4|136.1|134|133.8|143.6|162.5|154.9|145.2|145|150.2|147.2|141.2|138.1|143.9|143.6|140|153.8|158.9|163|158.8|177.5|180|188.6|188.5|190.6|181.2|190.4|190.6|175|172.2|171.2|174.9|173.8|174.1|174.6|178.9|182.5|182.5|183.8|186.2|185|193.8|187.5|187.5|207.5|205|190|190|173.8|187.5|176.2|170|170|176.2|162.5|157.5|166.2|171.2|186.2|171.2|178.8|187.5|186.2|183.8|200|196.2|196.2|215|222.5|266.2|268.8|260
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|2150|2280|2430|2420|2430|2780|2820|2875|2900|2970|2935|3000|3020|2890|3150|2950|2810|2785|2800|2750|2895|2995|2780|3000|3430|3470|3190|3250|3380|3620|3400|3570|3850|3900|4090|3980|3870|3770|3590|3600|3190|3640|3750|3800|3880|3630|3550|3560|3250|3500|3800|3900|3950|3650|3790|3750|3980|4380|5000|5400|5200|4800|4500|4750|4540|4390|4020|4390|4500|4850|4960|4430|4280|4770|4080|4000|4000|4310|4240|4150|4420|3440|4000|4580|5420|6050|5980|6190|6250|6490|6520|6500|6360|5810|6630|6500|6180|5980|4990|5600|5800|6910|7300|7200|7010|6510|6800|7280|6600|7280|10000|9950|9520|9900|8150|9700|10520|8900|9495|8950|10705|11000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|753|851.5|887.5|906|912.5|951.5|919.5|910|900|970.5|920|906.5|880|893|914|859.5|915|800|753|760|746|715|685.5|670|708.5|698.5|687|694|649.5|677.5|666.5|663|672.5|639|592|608|575|540|408.5|425|435|489|503|533|505|507.5|504.5|525|536.5|690|700|660|662.5|637.5|655|661.5|661|697.5|747.5|788.5|724|682|669.5|675|637.5|647.5|570|595|570|517.5|500|520|526|549.5|505|490|499.5|543.5|486.5|555|575|725|638|629.5|553|569|550|490.5|575|601|630|670|615|565|604|766.5|810|952.5|1162.5|1237.5|1195|1205|1190|1132.5|1125|1132.5|1230|1240|1227.5|1250|1242.5|1185|1185|1105|1102.5|1147.5|1137.5|1100|1142.5|1092.5|1115|1202.5|1250|1277.5|1240|1145|1207.5|1160|1265|1135|1230|1200|1230|1235|1285|1390|1305|1485|1450|1510|1490|1525|1490|1485|1550|1560|1620|1575|1550|1700|1605|1740|1690|1930|1890|1970|1800|1790|1750|1600|1580|1605|1625|1590|1600|1625|1585|1500|1500|1460|1497.5|1415|1447.5|1327.5|1260|1207.5|1210|1295|1285|1255|1107.5|1242.5|1307.5|1267.5|1355|1430|1495|1407.5|1390|1385|1302.5|1342.5|1295|1240|1342.5|1375|1385|1490|1520|1555|1635|1605|1645|1765|1665|1725|1590|1665|1550|1530|1565|1505|1580|1550|1525|1477.5|1505|1555|1550|1545|1515|1495|1465|1465|1510|1470|1445|1410|1460|1550|1670|1665|1465|1425|1400|1400|1425|1520|1385|1310|1270|1230|1290|1400|1475|1470|1470|1460|1455|1395|1385|1335
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|637|680|694|695|710|670|587|605|570|594|580|550|525|550|575|570|570|508|538|482|476|460|465|383|395|385|362|350|365|376|362|387|355|372|404|369|356|355|340|334|342|379|382|420|425|402|368|367|385|379|365|389|360|337|340|313|311|315|304|319|317|293|299|265|257|258|245|232|240|250|258|237|236|237|238|218|221|215|206|221|243|250|208|215|219|219|221|222|222|232|234|243|236|244|240|245|245|267|275|262|281|280|302|305|274|269|272|257|265|275|280|260|255|262|259|270|264|270|273|276|246|254|265|263|270|265|278|257|250|245|250|248|260|270|277|301|264|300|283|301|304|304|310|319|333|322|333|359|346|360|362|366|372|385|403|419|416|424|380|369|361|345|359|340|345|350|365|360|348|332|351|354|360|350|346|351|348|357|324|322|323|354|365|340|350|342|380|346|345|320|328|325|289|277|290|310|346|350|406|460|485|474|496|505|525|547|521|518|508|473|527|531|512|550|509|493|500|510|491|447|410|431|420|430|349|343|340|345|383|391|321|320|289|298|281|293|296|323|323|290|292|320|342|338|315|302|309|325|374|406|432|420
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2900|3026.7|3166.7|3206.7|3286.7|3400|3253.3|3206.7|3393.3|3306.7|3226.7|3333.3|3180|3266.7|3240|3173.3|3266.7|3086.7|3000|2993.3|2893.3|2960|2853.3|3000|3220|3106.7|2953.3|2973.3|2933.3|2806.7|2746.7|2713.3|2426.7|2373.3|2593.3|2646.7|2566.7|2460|2180|2240|2213.3|2353.3|2380|2460|2520|2866.7|2946.7|2820|2820|3000|3026.7|3346.7|3440|3120|3046.7|3173.3|3313.3|3440|3333.3|3380|3300|3280|3200|3233.3|3033.3|3300|2946.7|2766.7|2540|2673.3|2706.7|2760|2693.3|2933.3|3040|2853.3|2893.3|2833.3|2520|2620|2706.7|2966.7|2946.7|2853.3|2733.3|2866.7|2840|2786.7|2866.7|2900|3173.3|3200|3086.7|3053.3|3140|3186.7|3140|3140|3040|3153.3|3453.3|3460|3726.7|3560|3340|3253.3|3233.3|3453.3|3046.7|2966.7|3306.7|3393.3|3293.3|3106.7|2620|2800|2900|2766.7|2793.3|2866.7|2826.7|3093.3|2946.7|3080|3186.7|2933.3|2473.3|2680|2713.3|2773.3|2620|2580|2406.7|2240|2166.7|2206.7|2000|2046.7|2006.7|1850|1906.7|2066.7|2100|2040|2140|2046.7|2193.3|2166.7|2300|2420|2213.3|2406.7|2366.7|2580|2433.3|2466.7|2293.3|2293.3|2166.7|2026.7|2040|2073.3|1926.7|2033.3|1960|1983.3|1866.7|1980|2013.3|1953.3|1933.3|1976.7|1880|1703.3|1763.3|1613.3|1556.7|1663.3|1666.7|1673.3|1496.7|1556.7|1630|1663.3|1696.7|1743.3|1880|1820|1773.3|1740|1520|1680|1563.3|1456.7|1673.3|1843.3|1706.7|1806.7|1836.7|1913.3|2146.7|2160|2260|2253.3|2120|2213.3|2086.7|2133.3|2133.3|2093.3|2193.3|2073.3|2206.7|2180|2053.3|2040|2133.3|2086.7|2066.7|2066.7|2060|2040|1980|1906.7|1986.7|1933.3|1940|1853.3|1873.3|2026.7|2086.7|2093.3|2040|2060|2000|1980|1933.3|2166.7|2026.7|1933.3|1866.7|1873.3|2000|2066.7|2060|2260|2420|2333.3|2413.3|2273.3|2373.3|2233.3
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|476.5|493|508|513|537.5|472.5|455.5|476.5|468.5|472.5|460|468|459.5|459|475|481|485|478.5|450|422.5|457.5|464|472.5|474.5|442|457.5|450.5|450|452|465|470|475.5|440|458.5|469.5|448.5|446.5|437|447|440|440|444|462.5|492|489|500.5|530|535|566|589|570|603.5|640|620|645|627.5|626|621|640|665|636|634.5|628.5|611|600|624.5|584|581.5|600|660|630|675|721|718|738.5|675|654.5|670.5|679.5|700|759.5|757.5|716|697.5|780|827|834.5|855|851|905|875|887.5|862.5|948.5|905|900|860|930|930|904|935|955|921|950|906.5|859|815|790|795|811.5|850|859|854.5|800.5|780|750|748|727.5|732.5|715|707.5|748.5|808.5|787.5|840|805|824|862.5|847.5|805|842.5|892.5|823|740|742.5|732.5|673|725.5|808|850|754|740.5|841|812.5|849.5|850|859.5|871|890.5|900.5|901.5|923|950|999.5|916|949.5|960|963.5|965|957.5|947|946.5|915|915|925.5|930|925.5|960|949.5|946.5|940|900|870|859.5|885|845|812|848|803|784.5|780.5|809|778|785|811.5|833.5|873|865.5|835|800.5|775.5|800.5|824|785|850|851|872.5|880|900|913.5|929.5|925|940|957|981|984|962|942.5|942.5|954|940.5|934.5|921.5|912.5|907.5|910|915|910|915|895|890|950|965|935|915|860|900|905|915|925|845|730|755|745|715|690|705|860|880|1055|990|1095|1110|1115|1135|1140|1180|1210|1165|1185|1220|1220
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1545|1665|1655|1660|1650|1740|1910|1855|1880|1825|1655|1730|1725|1775|1770|1730|1625|1585|1635|1600|1670|1700|1735|1700|1745|1735|1725|1825|1715|1770|1840|1815|1670|1675|1870|1750|1630|1482.5|1270|1422.5|1630|1720|1760|1770|1785|1850|1960|1965|1945|2120|2065|2140|2150|2090|2090|1955|1995|2095|2065|2070|1995|2005|1970|1955|1790|1755|1575|1645|1515|1595|1640|1750|1890|1775|1750|2020|2060|1935|2000|2015|1930|2030|2115|2085|2015|2125|2125|2150|2085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|568|617|656|663|660|640|586|592|598|589|578|608|603|610|620|619|512|482|507|465|464|490|506|554|576|569|569|609|626|645|653|636|643|668|699|658|709|670|658|640|650|688|691|710|674|667|707|672|655|686|656|720|730|720|765|794|824|842|862|870|850|869|810|800|810|846|733|780|765|800|857|865|880|916|940|940|930|945|915|950|995|1000|1034|1015|1095|1170|1113|1115|1164|1212|1220|1230|1230|1221|1230|1295|1265|1255|1200|1193|1203|1311|1300|1200|1030|1006|1050|1050|1075|1100|1228|1220|1200|1225|1115|1068|1088|1019|1039|1085|1161|1110|1050|1200|1080|860|842|877|915|850|880|900|847|722|710|754|684|724|723|735|750|770|806|781|811|835|764|786|800|800|818|840|865|921|892|929|923|900|854|832|837|850|812|856|833|805|820|836|841|814|830|838|810|795|749|776|786|851|773|798|750|814|786|804|846|878|948|849|800|834|748|825|778|775|825|926|958|930|1005|980|1110|1192|1243|1255|1261|1280|1263|1350|1246|1253|1236|1270|1297|1295|1198|1141|1167|1155|1158|1178|1120|1160|1150|1100|1160|1090|1010|1040|1040|1080|915|890|845|940|922|964|1010|1060|1010|970|999|970|1050|1060|1050|1050|1080|1040|1100|1090|1050|1030
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|1410|1450|1520|1530|1592|1556|1460|1454|1498|1562|1526|1592|1474|1540|1514|1544|1470|1450|1438|1460|1450|1484|1590|1528|1700|1656|1718|1630|1606|1638|1532|1424|1588|1556|1814|1694|1760|1780|1670|1670|1660|1554|1464|1602|1440|1458|1470|1448|1488|1556|1530|1530|1546|1542|1492|1552|1562|1516|1482|1588|1554|1600|1524|1574|1544|1618|1470|1482|1430|1334|1348|1360|1344|1376|1360|1440|1374|1440|1458|1450|1434|1460|1450|1368|1366|1360|1360|1274|1270|1272|1248|1286|1210|1236|1220|1260|1218|1234|1238|1208|1204|1226|1200|1200|1202|1198|1238|1198|1256|1210|1204|1200|1160|1230|1170|1238|1248|1400|1400|1376|1384|1380|1396|1372|1300|1288|1316|1290|1246|1262|1388|1400|1320|1240|1274|1340|1262|1362|1400|1380|1370|1410|1416|1398|1444|1360|1364|1448|1346|1212|1220|1200|1186|1180|1222|1246|1266|1300|1288|1280|1260|1280|1274|1280|1314|1286|1264|1286|1262|1280|1440|1290|1230|1230|1174|1164|1196|1196|1198|1196|1194|1194|1198|1194|1188|1190|1192|1200|1188|1180|1198|1160|1116|1130|1092|1162|1192|1190|1178|1154|1138|1102|1080|1162|1162|1110|1060|1058|1000|1010|1004|998|1016|972|922|900|898|896|892|876|852|860|874|860|830|814|798|790|790|786|780|780|786|786|784|784|788|786|786|790|790|792|794|792|774|768|766|||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|400|414|423|417|432|423|395|401|402|414|411|420|415|412|437|433|464|479|450|440|438|440|440|407|423|415|415|400|407|420|451|426|440|462|453|440|460|490|484|468|466|470|438|436|431|409|430|403|430|424|446|456|450|445|513|507|508|518|491|499|460|435|429|441|428|415|430|426|433|435|429|434|431|425|428|440|448|449|443|444|445|435|426|441|440|465|461|445|425|429|435|445|423|440|440|439|431|429|418|412|428|420|438|425|458|445|445|451|461|476|462|460|440|431|410|433|435|438|441|438|475|461|493|510|510|536|565|575|567|556|569|604|587|551|547|599|598|594|570|525|490|429|430|404|419|434|427|431|448|422|436|446|448|460|461|445|451|483|485|475|461|461|480|502|502|520|540|529|519|497|536|480|467|442|465|473|480|490|457|460|435|436|448|460|469|469|464|463|445|456|437|453|421|420|424|415|426|425|423|397|420|424|445|453|448|490|493|510|475|505|490|496|492|497|490|480|495|477|468|480|450|501|480|486|488|475|495|535|530|554|496|452|406|405|400|413|431|488|494|475|491|516|604|605|610|580|565|560|600|594|646|638
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2070|2025|2075|2105|2080|2045|2040|1940|1956|2050|2055|2045|2065|2195|2140|2180|2265|2200|2155|2130|2145|2100|2210|2215|2320|2370|2340|2335|2275|2330|2375|2375|2595|2610|2580|2560|2585|2640|2615|2610|2430|2420|2340|2450|2570|2625|2555|2575|2500|2590|2670|2650|2640|2550|2360|2300|2265|2235|2250|2280|2260|2050|1981|1994|1990|2095|2040|2025|2010|1971|1950|1933|1915|1928|1897|1950|1904|1991|1955|1900|1940|1920|1915|1899|1775|1800|1768|1750|1755|1771|1750|1780|1741|1800|1810|1891|1880|1927|1895|1870|1875|1870|1830|1861|1890|1855|1880|1860|1900|1910|1931|1800|1780|1640|1590|1540|1545|1630|1600|1600|1552|1585|1506|1589|1670|1670|1675|1680|1700|1685|1695|1780|1759|1750|1762|1885|1826|1770|1809|1800|1775|1795|1925|1925|1950|1990|1996|1995|2020|2030|2045|2040|2030|2040|2035|2040|2050|2060|2055|2060|2050|2085|2055|2065|2085|2075|2150|2060|2110|2100|2140|2165|2165|2085|2130|2115|2115|2150|2080|2250|2250|2280|2285|2270|2255|2300|2325|2340|2320|2340|2300|2240|2160|2260|2265|2130|2130|2115|2080|2080|2080|2105|2115|2120|2100|2150|2105|2105|2085|2070|2025|2075|2055|2020|2040|2000|2030|2050|2020|2010|2000|2030|2050|2030|2020|2030|1990|1980|2000|2010|2020|2050|2000|2020|2010|2000|2000|1970|2050|1980|2030|2010|2050|1980|2000|2000|2010|2030|2070|2060|2020|2020
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|472.3|493.3|495.7|480|490|500|527.3|510|517|516.3|508.3|501.7|485|508|516.7|511.7|478.3|446.7|449|449|440|490.7|494|476.7|509.3|519.7|503|544|509.3|542|570|542.3|570|596.3|599.7|577|573.3|600|617.3|613.3|601.3|605.7|635|625.3|622.3|610.3|615|578.3|592.7|601.7|603.3|633.3|636.7|643.3|666|638.3|607|608.3|605|610.7|624|663.3|652|663.3|644|609|596.7|573.3|546.7|547.3|542.3|557|570|575.3|568.7|583.3|617.7|643.3|602.3|624|637|651.7|651.7|643.3|605.7|633|611.7|609.3|621.7|641.7|650|616|615.7|633.3|633.3|637.7|640|642|618.3|660|666.7|700|721.7|666.7|635|660|662.3|590|636.7|663|710|715|693.3|666.3|683.3|666.7|641|643.3|628.3|601|600|520|538.3|533|576|520|485|510|441|368.3|382.7|380|341|374|370.7|403|390|426.3|416.7|402|405.7|417.7|416.7|428|421.3|413.3|416|422.7|447.7|441.3|440.3|447.3|448.3|448.3|436|429|440|438.3|435|468.3|458.3|443.3|483.3|495|476.7|480|483.3|456.7|466.3|470.7|406.7|400|396|380.7|380|388.3|401.7|413|396.7|402.3|411|376.7|376.3|374.7|382.7|360|360|356.7|343.7|360|353.3|342.7|320|331|323|304.7|309|307|324.7|321.7|315|317|329|336.7|315.3|301.7|290|301.3|297.7|286|267.3|265|270|273.3|270.3|281.7|287.3|279|272.7|260|264|281.7|280|273|264.7|270|268|265.7|246.7|248.3|241.3|206.7|210|225.3|217.7|210|193.3|238.3|260|272|266.3|287|319.3|316.7|328.3|326.7|324.3|321.7|328|333.3|333.3|333
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1673|1660|1652|1700|1704|1639|1660|1650|1679|1743|1736|1750|1726|1835|1806|1874|1919|1903|1850|1820|1828|1810|1828|1789|1924|1923|1901|1869|1830|1815|1852|1851|1920|1975|2010|2020|1990|2020|2000|2025|2000|1993|1986|2010|1970|1955|1899|1875|1834|1880|1965|1945|1920|1916|1911|1895|1867|1840|1855|1821|1815|1706|1691|1710|1730|1830|1737|1730|1699|1659|1600|1591|1604|1570|1575|1580|1585|1625|1590|1560|1623|1630|1599|1578|1576|1599|1590|1586|1623|1624|1646|1668|1576|1651|1650|1703|1705|1735|1630|1555|1552|1550|1572|1544|1510|1550|1535|1581|1580|1600|1595|1430|1349|1266|1273|1262|1290|1355|1367|1330|1339|1354|1300|1310|1440|1471|1505|1505|1513|1560|1540|1533|1520|1490|1511|1529|1540|1562|1555|1550|1532|1590|1710|1682|1735|1720|1801|1810|1818|1809|1825|1835|1835|1830|1843|1846|1869|1845|1865|1851|1856|1863|1850|1900|1909|1907|1900|1845|1868|1910|1920|1918|1895|1880|1902|1890|1915|1955|1915|1975|2010|2090|2050|2015|2070|2100|2100|2155|2220|2200|2200|2180|2050|2240|2175|2050|2085|2100|2090|2115|2080|2065|2115|2080|2100|2085|2035|2045|1980|1990|1987|1978|1940|1890|1882|1870|1910|1900|1870|1900|1840|1890|1890|1920|1880|1840|1840|1870|1880|1900|1890|1900|1860|1870|1850|1890|1860|1850|1880|1830|1870|1890|1940|1910|1870|1820|1930|1950|2000|1970|1970|1960
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2270|2255|2345|2400|2450|2410|2455|2420|2325|2390|2375|2250|2120|2265|2190|2145|2150|2235|2260|2295|2085|2050|2100|2180|2325|2350|2400|2500|2525|2550|2665|2650|2635|2550|2610|2525|2560|2600|2465|2390|2210|2530|2665|2700|2700|2700|2680|2680|2550|2525|2485|2530|2590|2550|2820|2895|2880|2840|2730|2750|2785|2605|2580|2700|2680|2450|2350|2350|2390|2530|2510|2635|2545|2620|2670|2730|2730|2700|2681.8|2700|2581.8|2545.5|2477.3|2622.7|2963.6001|2981.8|3290.8999|3200|3309.1001|3181.8|3272.7|3300|3272.7|3318.2|2990.8999|2927.3|2727.3|2900|2981.8|2863.6001|3118.2|3272.7|3272.7|3090.8999|3090.8999|2909.1001|3081.8|2981.8|3181.8|3481.8|3163.6001|2863.6001|2772.7|2727.3|2454.5|2713.6001|2481.8|3045.5|2645.5|2472.7|2436.3999|2645.5|2709.1001|2718.2|2772.7|3181.8|3590.8999|3245.5|3636.3999|3590.8999|3618.2|3700|3863.6001|3300|3790.8999|4081.8|3727.3|3881.8|4209.1001|3854.5|3554.5|4309.1001|4490.8999|4363.6001|4281.7998|4181.7998|4545.5|4636.3999|4727.2998|4554.5|4554.5|4909.1001|5136.3999|5627.2998|5636.3999|5818.2002|5318.2002|5181.7998|5227.2998|5172.7002|5454.5|5454.5|5445.5|5454.5|5381.7998|5263.6001|5190.8999|4872.7002|4545.5|4545.5|3909.1001|3954.5|4136.3999|4100|3945.5|3827.3|3818.2|3727.3|3636.3999|3627.3|3190.8999|3181.8|3054.5|3000|2845.5|3000|3127.3|3181.8|3109.1001|2772.7|2627.3|2636.3999|2459.1001|2500|2609.1001|2772.7|2672.7|2468.2|2622.7|2800|2854.5|2900|3000|3090.8999|3045.5|3227.3|3045.5|2890.8999|2863.6001|2918.2|2713.6001|2545.5|2545.5|2454.5|2509.1001|2500|2518.2|2509.1001|2500|2509.1001|2418.2|2363.6001|2227.3|2236.3999|2236.3999|2327.3|2354.5|2218.2|2290.8999|2209.1001|2272.7|2148.8|2148.8|2140.5|2148.8|1968.4|1878.3|2043.6|2081.1001|2013.5|2096.2|2103.7|1968.4|1991|2043.6|2066.1001|2073.6001|1953.4|1945.9|1900.8|1908.3|1908.3
04426|952591|/equities/colowide-co-ltd|TOPIX500|254.6|260.3|258.7|261.6|251.7|253.7|249.8|254|260.6|247.3|244.4|247.6|257.1|281.9|273.3|273|250.8|234.9|233.7|250.5|260.3|256.8|253.7|242.5|246|238.1|204.8|227|251.1|254.3|251.1|248.3|254.3|260.3|239.7|234.6|276.2|381|387.3|398.7|400|414.3|413|443.8|441.9|444.4|441.3|440.6|444.8|444.4|450.8|432.1|454|460.6|453.3|454|460.3|469.8|488.9|492.1|469.8|493.7|476.2|447.9|460.3|482.5|483.6|514.3|503.7|499.5|470.9|507.9|486.8|436|423.3|412.9|423.3|410.6|402.3|423.3|442.3|419|444.4|444.4|446.6|474.1|457.1|445.5|450.8|537.6|552.4|560.8|558.7|550.3|533.3|503.7|546|433.9|423.3|412.7|476.2|486.8|499.5|507.9|518.5|533.3|560.8|573.5|539.7|529.1|529.1|533.3|518.5|535.5|503.7|560.8|588.4|519.2|479.7|479.7|409.2|409.2|423.3|409.2|423.3|522|365.4|366.8|297.7|289.2|304.8|325.9|352.7|381|310.4|364|423.3|479.7|502.3|493.8|419|479.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2875|3000|3110|3170|3060|3090|2915|3030|2920|2750|2465|2710|2655|2760|2805|2825|2695|2670|2390|2520|2420|2290|2335|2325|2500|2550|2450|2560|2620|2740|2760|2565|2655|2725|2880|2795|2890|2760|2640|2520|2350|2685|2790|3010|2990|2860|2875|2925|2905|2965|3030|3030|2710|2925|2830|2865|2820|2680|2540|2560|2650|2600|2430|2600|2625|2525|2285|2490|2305|2355|2305|2400|2200|2155|2125|2210|2365|2410|2330|2305|2280|2340|2325|2270|2310|2340|2400|2325|2285|2395|2300|2340|2380|2400|2695|2660|2500|2390|2320|2355|2600|2460|2420|2460|2240|2120|2240|2160|2375|2170|2080|1961|1855|1820|1725|1889|1700|1521|1620|1718|1831|1839|1995|2050|2135|2130|2155|2055|1840|1810|1765|1899|1882|2010|2170|2440|2400|2550|2565|2580|2470|2455|2430|2515|2470|2600|2510|2300|2340|2400|2330|2430|2480|2450|2410|2560|2600|2600|2470|2435|2400|2350|2500|2630|2520|2560|2630|2495|2530|2690|2715|2570|2450|2520|2500|2570|2570|2485|2565|2525|2605|2780|2850|2900|2875|2860|2900|2875|2750|2795|2770|2575|2450|2500|2470|2605|2605|2655|2650|2800|2770|2700|2700|2790|2785|2595|2705|2905|2700|2630|2710|2750|2800|2800|2870|3010|2920|2860|2930|2920|2830|3000|2810|2980|3060|2950|2810|2900|2860|2990|3120|3240|3100|3240|3250|3310|3380|3430|3200|2990|2900|3100|3260|3500|3430|3430|3450|3190|3330|3150|3200|3110
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|26.6|27.3|27|28.1|27.3|28|27.1|27.6|27.4|28.5|28.1|28|28|27.3|27.3|27.3|27|26.5|24.6|26|26.2|25.8|25.8|26.7|26.2|27.3|27.1|24.7|25.8|26.5|26.2|28|27.7|28.1|28.1|27|25|27.3|25|25.4|23|25.4|26|25.8|27.1|27.3|27.8|27.7|26.9|26.7|25.2|25.6|24.5|25|26.5|22.3|25.8|25.4|26|25.4|26.2|27.3|27.3|26.2|26.6|27.5|26.6|27.3|25.4|26.4|28.1|26.2|21.5|19.9|18.4|15.5|17.6|18.6|17.6|15.7|21.2|15.6|17.6|16.8|17.8|16|14.6|16.4|19.3|20.9|25.4|30.7|31.7|35.2|35.2|35.2|38.3|35.2|43|48.4|48.8|53.7|58.6|52.7|56.6|48.7|58.6|60.5|64.6|78.5|84|114.3|100.6|98.6|68.4|103.4|132.8|165.9|146.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2940|3010|3318|3402|3490|3262|3210|3300|3200|3140|3016|3150|3002|2932|2926|2800|2720|2486|2472|2512|2408|2338|2448|2416|2660|2700|2560|2470|2578|2600|2520|2500|2430|2512|2756|2506|2614|2520|2314|2302|2278|2448|2578|2698|2722|2820|2820|2840|2826|2870|2860|2992|3000|2980|3136|3232|3346|3360|3348|3412|3390|3184|2986|3160|3060|2998|2780|2818|2780|2990|3048|3116|3222|3122|3218|3268|3340|3462|3238|3130|3170|3200|3258|3252|3318|3376|3378|3402|3370|3278|3234|3260|3400|3460|3330|3420|3424|3628|3790|3742|3542|3630|3746|3690|3620|3650|3800|3724|3610|3740|3788|3790|3684|3466|3470|3540|3392|3440|3310|3366|3400|3370|3330|3530|3760|3610|3636|3320|3510|3260|3360|3454|3400|3640|3626|3724|3622|3732|3820|4080|3982|4190|3992|3784|3920|3750|3700|3680|3890|3896|3960|3960|3796|3774|3870|3760|3790|3986|3890|3660|3646|3736|3710|3822|3904|4000|3980|3858|3662|3600|3640|3470|3360|3362|3306|3380|3290|3422|3284|3090|3220|3484|3532|3500|3482|3560|3708|3688|3560|3712|3590|3476|3558|3600|3340|3586|3640|3760|3998|3972|4120|4240|4480|4540|4580|4670|4560|4530|4260|4200|4210|4410|4580|4600|4460|4370|4400|4500|4300|4500|4360|4360|4300|4380|4640|4340|4220|4440|4740|4760|4980|5180|4680|4880|4780|4860|4920|4980|5000|4640|4520|4680|4840|5000|5160|5140|5200|5100|4820|4960|5280|5040
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|391|399|414|402|413|401|387|385|390|391|392|401|400|406|407|390|385|379|357|345|341|345|331|346|379|390|381|365|380|380|340|343|325|334|369|374|371|331|332|324|330|367|380|419|420|415|427|415|434|445|436|436|432|411|443|420|420|388|378|405|416|383|382|390|356|362|354|360|347|353|354|353|330|340|345|354|347|345|334|328|345|349|338|335|330|335|328|319|303|309|301|304|300|298|303|305|299|305|292|280|305|325|335|342|320|306|343|316|332|331|340|342|330|329|317|364|350|320|333|350|390|377|370|379|361|350|370|304|285|284|291|286|337|333|300|348|280|323|345|354|338|375|375|342|335|406|440|440|446|410|410|427|429|440|480|486|435|439|442|391|389|403|400|419|405|380|414|398|376|365|370|382|325|312|320|318|314|330|339|337|340|334|322|320|321|320|333|307|264|262|264|264|237|249|224|234|229|221|229|230|270|280|299|297|305|310|290|295|270|270|250|245|240|245|228|227|226|234|231|248|233|280|280|267|282|285|298|298|300|250|250|175|163|179|172|181|205|237|242|248|300|323|337|330|298|295|306|325|315|319|325|342
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|496|532|562|570|576|532|522|472|480|496|478|500|480|498|490|438|400|386|376|408|354|374|370|372|428|416|430|420|420|414|456|452|476|512|530|582|606|646|628|594|510|498|608|684|692|724|680|654|670|698|670|676|688|614|638|636|634|640|640|668|690|680|716|688|610|602|574|580|576|560|564|586|594|578|568|500|588|588|610|616|610|606|592|608|606|616|576|600|604|586|524|570|550|550|550|558|562|514|504|480|500|464|486|492|480|480|494|470|480|464|392|394|354|346|356|388|394|350|328|350|350|280|274|306|306|322|332|320|304|298|310|310|326|330|330|372|364|410|416|374|378|424|388|380|420|410|438|340|376|394|380|404|418|420|416|400|398|410|396|386|386|402|412|402|366|380|388|370|350|332|330|334|340|318|322|344|342|330|328|328|316|296|310|308|328|346|386|356|342|338|334|318|250|270|260|300|310|328|320|350|394|408|430|448|444|460|450|510|478|490|440|450|468|480|450|470|470|496|480|490|482|542|542|570|598|570|538|516|540|454|468|334|300|338|304|322|340|370|376|420|420|444|496|450|422|400|430|456|490|544|578|580
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|490|526|561|574|600|540|498|512|505|532|504|504|484|499|509|530|490|447|430|425|458|507|520|502|538|540|520|534|546|532|512|520|526|522|573|550|529|519|475|533|530|540|530|549|549|555|564|582|575|598|580|617|615|596|610|629|657|667|680|708|681|671|639|700|665|650|600|641|631|641|640|616|630|683|701|610|651|660|677|710|735|750|779|940|925|941|966|1010|1080|1120|1103|1080|1049|1029|1071|1158|1130|1150|1060|976|1100|1185|1170|1156|1094|1084|987|1009|961|1018|1097|1030|1051|1072|955|1157|923|950|984|885|900|1120|983|940|990|760|780|865|620|580|576|603|534|515|552|651|680|675|709|760|720|790|700|710|764|840|840|741|809|820|750|785|867|899|900|884|843|840|785|730|732|766|805|810|820|799|812|790|797|780|675|710|650|671|654|611|555|602|597|615|585|600|612|601|564|597|625|600|491|492|487|502|470|509|486|508|530|520|600|600|640|640|672|685|625|630|550|575|498|538|495|500|525|529|517|500|505|545|556|560|475|607|580|595|640|670|680|710|660|675|655|605|560|669|605|646|718|740|800|785|856|831|902|850|900|800|835|943|1110|1280|1310|1290
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|500|535|525|457.5|470|425|447.5|450|455|470|455|480|500|482.5|452.5|475|457.5|432.5|425|460|460|500|525|550|587.5|610|595|570|622.5|632.5|642.5|652.5|625|652.5|652.5|667.5|665|672.5|605|637.5|597.5|590|647.5|682.5|695|652.5|672.5|627.5|590|595|600|645|662.5|517.5|595|625|662.5|757.5|715|680|670|672.5|625|600|510|555|475|475|450|545|540|567.5|450|415|345|305|322.5|350|337.5|320|337.5|320|295|300|317.5|307.5|302.5|337.5|342.5|370|377.5|400|387.5|405|435|452.5|440|445|437.5|400|447.5|447.5|480|497.5|522.5|475|532.5|537.5|512.5|627.5|650|687.5|700|665|592.5|812.5|750|800|922.5|875|950|787.5|850|900|825|725|675|672.5|705|672.5|702.5|720|837.5|937.5|912.5|1012.5|1050|1065|1000|1062.5|1025|1115|1175|982.5|1137.5|1137.5|1187.5|937.5|900|937.5|945|887.5|907.5|970|875|950|802.5|775|595|492.5|407.5|375|462.5|485|480|375|375|400|450|362.5|365|327.5|350|340|317.5|300|287.5|282.5|280|282.5|297.5|285|290|295|295|287.5|332.5|275|265|267.5|262.5|270|282.5|300|337.5|350|357.5|367.5|362.5|352.5|382.5|375|380|375|387.5|387.5|385|405|355|337.5|347.5|375|387.5|430|347.5|350|350|362.5|367.5|382.5|375|452.5|485|502.5|490|485|477.5|500|457.5|525|425|407.5|387.5|295|290|290|325|312.5|375|505|495|520|565|562.5|542.5|657.5|602.5|637.5|715|752.5|775|795
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2070|2190|2280|2335|2475|2430|2430|2405|2355|2390|2300|2290|2300|2330|2400|2445|2295|2240|2125|2090|2010|2130|2090|2160|2140|2135|2085|2190|2120|2000|2090|1900|1810|1796|1914|1777|1640|1680|1625|1700|1800|1790|1882|2050|2200|2245|2270|2445|2485|2460|2345|2330|2435|2350|2520|2360|2440|2220|2085|2155|2160|2070|2025|2205|2030|2100|1937|1979|2020|2295|2245|2325|2395|2235|2420|2230|2220|2190|2195|2400|2430|2430|2300|2200|2120|2150|2150|2330|2285|2225|2065|1992|2050|2145|2135|2095|2120|2350|2370|2260|2330|2500|2580|2500|2330|2400|2345|2305|2165|1980|1980|2085|2100|2080|1803|1890|1840|1750|1619|1620|1700|1628|1477|1541|1500|1570|1500|1410|1300|1420|1472|1455|1600|1457|1331|1190|1125|1096|1176|1280|1209|1252|1348|1236|1300|1248|1205|1218|1318|1325|1206|1259|1317|1375|1420|1546|1398|1249|1125|1134|1110|1089|1110|1223|1239|1213|1240|1280|1200|1165|1200|1127|1017|950|930|904|930|995|991|1130|1140|1135|1109|1088|1098|1077|1090|1090|1000|970|938|925|915|922|883|960|910|838|806|836|860|876|894|921|932|947|915|945|840|864|834|820|844|798|649|624|620|624|635|600|580|615|610|650|638|665|631|686|640|621|649|549|540|497|489|473|551|652|674|632|585|652|645|813|725|724|726|767|770|885|924|870
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|705|831.25|867.5|845|872.5|850|802.5|800|787.5|800|726.25|706.25|630|597.5|637.5|687.5|603.75|593.75|536.25|481.25|447.5|486.25|456.25|486.25|525|511.25|482.5|533.75|571.25|525|572.5|546.25|500|471.25|482.5|435|423.75|407.5|400|436.25|412.5|433.75|511.25|543.75|547.5|578.75|597.5|561.25|558.75|592.5|581.25|637.5|650|593.75|650|652.5|708.75|731.25|768.75|762.5|758.75|745|725|656.25|662.5|695|625|650|656.25|735|735|781.25|798.75|757.5|787.5|682.5|677.5|711.25|701.25|762.5|828.75|750|716.25|712.5|761.25|781.25|856.25|825|876.25|943.75|962.5|1030|1087.5|1126.25|1160|1175|1112.5|1050|970|922.5|1075|1143.75|1228.75|1261.25|1168.75|1137.5|1122.5|1118.75|993.75|1033.75|1022.5|1010|911.25|948.75|836.25|875|900|800|825|825|836.25|800|762.5|818.75|856.25|835|746.25|751.25|748.75|761.25|802.5|768.75|812.5|735|687.5|781.25|615|678.75|677.5|710|687.5|800|781.25|793.75|773.75|816.25|896.25|967.5|982.5|1025|981.25|975|948.75|1000|851.25|872.5|728.75|767.5|736.25|655|662.5|721.25|740|750|750|687.5|668.75|700|660|577.5|613.75|590|551.25|550|497.5|515|476.25|475|456.25|413.75|433.75|351.25|358.75|377.5|403.75|406.25|456.25|372.5|343.75|332.5|327.5|325|268.75|252.5|291.25|368.75|395|405|496.25|527.5|600|628.75|646.25|650|702.5|718.75|693.75|712.5|687.5|650|643.75|643.75|675|750|773.75|798.75|812.5|843.75|777.5|825|826.25|862.5|862.5|837.5|942.5|912.5|925|950|1005|943.75|937.5|900|796.25|762.5|757.5|862.5|950|1015|900|1072.5|1106.25|1156.25|1220|1287.5|1450|1525|1412.5|1337.5|1437.5|1387.5|1500|1412.5
04442|952021|/equities/daio-paper-corp|TOPIX500|930|967|991|1004|969|925|937|939|960|978|949|960|900|904|916|960|990|900|889|820|783|805|834|794|915|913|910|813|862|910|900|885|922|953|988|979|980|1006|968|957|890|992|1005|1018|1062|1050|1081|1100|1103|1116|1100|1105|1108|1090|1067|1110|1094|1116|1110|1070|1120|1040|1006|1009|991|901|911|962|1081|1030|1000|931|938|931|890|869|879|897|881|910|930|940|860|819|850|860|921|930|968|982|1035|990|1010|1055|1070|1100|1058|1100|1061|1020|1134|1145|1218|1115|1057|880|880|830|857|709|700|665|667|712|652|760|759|763|800|726|642|645|635|713|730|765|754|766|748|705|707|761|770|840|779|799|805|871|870|847|770|719|735|690|749|755|735|734|790|780|718|808|750|700|761|610|568|529|510|499|473|476|497|510|522|520|508|500|476|474|504|470|487|489|494|544|548|559|540|530|525|540|564|510|505|530|550|515|523|568|600|575|588|605|621|674|665|650|638|660|636|630|650|661|635|648|600|659|636|608|650|664|690|640|680|665|700|710|717|739|671|764|795|820|810|820|790|779|750|780|810|755|731|778|750|790|760|787|821|800|785|788|822|820|820|774|765|730|730|728|800|740
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|438|460|466|433|453|423|404|387|389|394|382.2|393.8|418|410|417|440|390|381.6|363.4|384.8|346|356|377.8|372|400|397|394.8|393|400|388|419|377|400|406|422|398|405|403|385|380|370|354|359|379|382|379.8|422|400|386|420|404|431|413|424|456|469|464|436|429|436|416|436|420|419|372.2|372|358|382|418|420|397|456|440|418|392|381.4|404|418|398.4|398|392|368|362|357.2|335.8|367|376|367|379.8|376|350|360.8|355.8|363.8|360|363.8|376|374.2|340|360|360|381.8|398.8|358|353.8|355.2|386|392.2|390|365.2|378|343.4|346|360.8|358|384|340.2|340|310|340|324|300|294|310|294.4|256|239|260|240|226|226|232.6|256|262|288.4|290|278|310|300|324|313.8|340|332|330|303|360|340|279.8|259|256.8|252.8|242|240|255.8|253|254.8|266.2|266|256|256|265.6|260|282.2|294|280.8|263.2|286|279.8|268|247.6|242|237|216.2|209.8|206.4|189.2|238.8|246|225.6|210|197|196.4|199.8|200|197|195.6|199.8|200|200|199.6|200|188|182|168.6|151|178|180|214.6|228|216|238|236|244|240|233.4|246|213.8|210|198.2|204.2|212.2|204|197.8|202|198.4|195|192|186|205.8|194.6|182|196|216|226|214|232|228|230|240|226|214|178.8|160.6|161.4|160|162|169.8|162.2|168.8|157|172.4|202|216|204|210|224|222|244|256|274|274|270
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|694|768|836|873|892|740|773|809|822|820|765|811|800|800|810|735|704|638|660|673|672|704|725|754|759|758|767|723|716|750|788|730|756|809|836|805|844|822|880|819|908|910|950|987|957|923|907|947|929|989|937|985|950|930|980|970|1005|956|964|1025|1010|890|847|840|815|854|800|800|752|765|732|700|689|680|700|723|704|730|724|712|719|723|703|696|695|715|680|671|729|730|745|755|709|679|670|741|720|701|717|710|740|774|782|775|803|778|770|780|816|771|804|740|739|720|799|763|720|722|686|730|738|805|780|905|908|870|915|850|761|761|826|837|865|937|889|900|876|945|984|1016|978|1055|1069|930|1025|1070|1140|1169|1240|1199|1121|1201|1205|1199|1161|1195|1330|1379|1395|1340|1301|1320|1395|1495|1474|1352|1381|1395|1446|1411|1460|1310|1355|1220|1216|1200|1175|1195|1169|1157|1092|1175|1214|1260|1296|1310|1322|1420|1320|1400|1325|1350|1320|1320|1212|1161|1130|1175|1122|1100|1158|1194|1200|1195|1220|1250|1245|1280|1200|1200|1133|1075|1050|1079|1070|1018|1040|1050|987|1040|901|1050|1060|1050|1100|1020|975|1050|1140|930|1020|801|711|685|630|628|851|945|1000|986|1010|1080|1180|1160|1130|1160|1160|1210|1330|1410|1390|1400
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|712|807|909|913|980|945|818|885|864|872|792|819|770|800|820|925|850|715|688|655|590|622|640|619|725|712|733|750|790|825|854|790|770|767|872|905|880|907|836|852|873|980|1015|1095|1075|1070|1125|1110|1142|1244|1186|1325|1287|1225|1287|1300|1363|1385|1390|1450|1400|1290|1211|1263|1167|1162|971|1090|1005|1080|1075|1169|1169|1225|1240|1131|1195|1233|1151|1184|1250|1244|1230|1300|1300|1338|1274|1310|1280|1341|1241|1291|1297|1320|1390|1398|1274|1294|1199|1125|1281|1435|1480|1450|1420|1325|1430|1497|1240|1210|1480|1685|1625|1615|1440|1800|1921|1900|1720|1681|1890|1730|1811|1995|1920|1761|1760|1778|1680|1612|1514|1435|1420|1460|1445|1308|1301|1178|1100|1133|1072|1030|975|940|1028|1091|1065|1040|1135|1028|999|990|963|1147|940|880|785|763|734|667|650|665|657|768|758|739|780|725|690|641|699|595|505|480|441|396|418|428|404|375|364|376|378|390|420|439|460|466|420|397|335|332|308|343|325|362|392|400|435|455|544|559|625|620|604|637|563|638|585|567|530|584|557|545|508|511|511|524|506|541|502|600|600|665|675|630|588|585|604|577|550|490|446|459|430|434|430|416|455|560|577|636|728|710|741|742|780|705|720|669|729|761
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|900|1030|1030|1060|1110|1080|1040|1080|1120|1130|1060|1080|1050|960|1030|950|960|870|870|850|860|850|850|850|880|880|810|840|830|950|950|990|940|1000|1120|1050|1130|1030|1000|990|960|1120|1220|1400|1270|1260|1350|1350|1250|1360|1350|1400|1420|1360|1380|1270|1400|1310|1030|1130|1120|1070|1060|1010|970|910|870|900|870|880|980|880|880|870|910|830|900|920|920|1000|1010|1150|970|990|1000|980|950|1000|1040|1030|1020|1030|1080|1040|1050|1100|1100|1080|1080|1080|1180|1250|1330|1300|1190|1210|1200|1020|1020|1020|1040|1070|1040|1050|1050|1150|1110|1080|1080|1080|1060|1070|1020|1060|1140|1130|1180|1180|1100|1070|1060|1150|1290|1350|1250|1270|1220|1420|1460|1260|1300|1340|1360|1350|1420|1480|1500|1470|1460|1430|1350|1480|1520|1550|1600|1650|1600|1770|1680|1570|1490|1620|1720|1720|1750|1880|1510|1450|1220|1310|1280|1260|1150|1180|1120|1190|1200|1190|1180|1120|1120|1180|1200|1200|1210|1220|1430|1320|1100|1150|1100|1120|1100|1170|1030|1230|1250|1290|1260|1350|1500|1520|1570|1660|1650|1800|1630|1910|1500|1590|1560|1480|1650|1700|1510|1620|1580|1800|1760|1860|1760|2110|2100|2290|2270|2450|2180|2050|2060|1960|1930|1250|1110|1310|1210|1260|1600|1530|1680|1700|1930|1900|2080|2140|1950|1810|1930|1900|2250|2520|2590|2650
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5500|5690|6100|5830|5980|5820|5750|5660|5440|5870|5700|5790|5460|5860|5600|5750|5200|5500|5360|5590|5600|5900|6170|5600|6200|6400|6000|6010|6100|6550|6440|5870|6510|6470|6980|6900|6900|7010|7190|6820|7080|7030|6950|7250|7020|6780|6600|6780|6830|7200|7200|7190|7100|7000|6540|6900|6900|6610|6800|6970|6880|6720|6560|6830|6730|6530|6440|6580|6530|6520|6400|5900|5860|5900|5720|6030|6230|6550|6720|6600|6430|6500|6300|6280|6150|6300|6240|6090|6150|6180|6010|6160|5620|5760|5760|5810|5900|6000|6130|6320|6100|5870|6450|6360|6120|6050|5980|5670|6200|5750|6060|6050|6200|5910|5530|5390|5320|5000|4900|4900|4940|5000|4740|5100|5200|5100|5030|5110|5470|5510|5650|5810|5700|5900|6090|6380|5630|6030|6390|6360|6240|6550|6770|6650|6790|6750|6670|6810|6910|6900|7000|6930|6850|7050|7140|7080|6660|6900|6900|6990|7000|6700|6610|7250|7060|7040|7130|7190|7200|7130|7340|7380|7250|7200|6800|6790|6600|7100|6430|6130|6040|6410|6450|6450|6490|7130|7390|7300|6820|7360|7100|6610|6850|6600|6580|7060|6970|6990|6850|6710|6650|6700|6700|6920|6610|6950|6690|6760|6300|6190|5910|6430|6480|6430|6680|6390|6390|6500|6340|6300|6150|6300|6170|6330|6100|5990|5930|5960|5940|5930|5570|5700|5700|5890|5820|5490|6000|5820|5800|5450|5740|5600|5850|5590|5750|5670|5670|5470|5600|5700|5610|5400
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04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3040|3050|3360|3330|3380|3420|3420|3360|3250|3220|3190|3200|3200|3120|3290|3270|3310|3080|2960|3100|3010|3280|3370|3280|3280|3260|3180|3090|2955|3040|3150|2990|2950|3070|3150|3090|2885|2970|2890|2885|2795|2780|2865|2880|2705|2650|2650|2540|2655|2730|2750|2755|2705|2770|2815|2920|2870|3000|3090|3100|3220|3130|3170|3250|3220|3300|3000|2815|2960|2950|2995|3250|2955|2935|2940|3100|3400|3840|3700|3600|3460|3670|3760|3540|3520|3320|3290|3270|3150|3200|3160|3370|3340|3150|3040|3300|3020|2950|2880|2735|3010|3160|3110|3250|2910|2740|2590|2525|2430|3000|3160|3160|3130|3200|2855|2795|2700|2615|2500|2500|2425|2450|2400|2090|2200|2000|2180|2255|2140|1965|2005|2150|2370|2485|2410|2550|2495|2640|2825|2835|2750|2700|2620|2550|2550|2510|2590|2670|2535|2500|2560|2435|2400|2205|2455|2420|2430|2350|2360|2240|2215|2360|2355|2350|2350|2300|2295|2230|2405|2410|2425|2420|2220|2165|2200|2300|2175|2185|2160|2140|2110|2205|2135|2100|1836|1830|1940|1900|1878|1863|1835|1820|1732|1616|1600|1671|1650|1766|1720|1633|1720|1750|1820|1796|1900|1889|1879|1919|1823|1720|1731|1785|1835|1864|1890|1850|1920|1870|1979|2000|1960|1880|1830|1900|1990|2190|1990|1860|1850|1860|1760|1780|1710|2000|1940|1890|1740|1910|1850|1770|1680|1620|1890|1880|1960|2150|2240|2190|2300|2310|2340|2250
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|1330|1344|1342|1366|1370|1318|1314|1310|1300|1324|1300|1288|1298|1300|1290|1290|1330|1288|1252|1240|1220|1256|1268|1222|1238|1238|1214|1132|1194|1172|1240|1192|1210|1260|1296|1140|1178|1160|1296|1350|1360|1400|1400|1420|1426|1400|1424|1398|1394|1374|1402|1436|1438|1370|1376|1394|1406|1460|1470|1500|1452|1448|1478|1404|1400|1428|1400|1430|1460|1440|1382|1360|1320|1340|1310|1346|1378|1380|1390|1404|1430|1500|1398|1344|1336|1298|1240|1248|1220|1240|1286|1300|1292|1324|1300|1340|1316|1218|1180|1152|1132|1142|1250|1180|1144|1060|1020|1000|1010|980|1000|1002|1000|1008|1000|1030|1000|1058|1030|990|994|1034|1000|1090|1092|1070|1000|1020|990|982|1008|948|972|980|982|1038|1080|1124|1146|1140|1142|1192|1216|1216|1260|1222|1264|1220|1280|1370|1370|1388|1400|1420|1450|1440|1456|1386|1444|1400|1400|1456|1500|1566|1432|1372|1400|1390|1416|1450|1442|1476|1434|1398|1400|1450|1360|1360|1332|1310|1312|1308|1304|1232|1258|1262|1276|1270|1232|1236|1230|1260|1202|1342|1370|1400|1440|1440|1476|1520|1504|1506|1560|1544|1606|1640|1540|1540|1586|1536|1520|1480|1400|1380|1340|1390|1480|1518|1472|1550|1546|1588|1500|1540|1542|1600|1560|1606|1640|1720|1758|1640|1690|1704|1652|1640|1720|1710|1660|1604|1630|1630|1702|1690|1702|1740|1802|1722|1706|1762|1798|1830
04462|952167|/equities/fancl-corp|TOPIX500|1436.7|1466.7|1600|1583.3|1650|1500|1533.3|1403.3|1383.3|1400|1456.7|1560|1536.7|1552.8|1583.3|1525|1302.8|1291.7|1283.3|1138.9|1138.9|1200|1177.8|1111.1|1252.8|1252.8|1269.4|1416.7|1513.9|1536.1|1552.8|1519.4|1505.6|1638.9|1713.9|1677.8|1408.3|1541.7|1663.9|1636.1|1677.8|1833.3|1902.8|2027.8|2027.8|1777.8|1922.2|1775|1866.7|1947.2|2055.6001|2058.3|1972.2|1972.2|2083.3|2277.8|2197.2|2319.3999|2213.8999|2194.3999|2000|1961.1|1944.4|1875|1766.7|1644.4|1366.7|1263.9|1388.9|1427.8|1222.2|1222.2|1325|961.1|950|777.8|891.7|944.4|925|961.1|930.6|1008.3|1013.9|1058.3|1250|1611.1|1916.7|2111.1001|2277.8|2355.6001|2361.1001|2505.6001|2411.1001|2472.2|2444.3999|2694.3999|2986.1001|2872.2|2416.7|2361.1001|2722.2|3000|3333.3|2858.3|2711.1001|2461.1001|2583.3|2819.3999|3333.3|3777.8|4388.8999|4444.3999|4313.8999|4722.2002|3611.1001|4444.3999|4661.1001|4271.3999|4476.5|4807.7002|5341.8999|5299.1001|5576.8999|5299.1001|5769.2002|6027.7998|5591.8999|6025.6001|4935.8999|5940.2002|6262.7998|6376.1001|6965.7998|7371.7998|8012.7998|8269.2002|9081.2002|7906|6410.2002|6282|5726.5|6346.1001|6773.5|5662.3999|6602.6001|7200.7998|6880.2998|6388.8999|6047|5982.8999|5341.8999|5256.3999|5299.1001|5769.2002|4850.3999|5106.7998|4102.6001|3824.8|4059.8|3696.6001|2991.3999|2906|3312|3376.1001|3632.5|3739.3|3717.8999|3226.5|3119.7|2863.2|2547.7|2580.5|2449|2432.6001|2531.2|2301.1001|2186.1001|2071|1906.6|1923.1|1775.1|1592.7|1479.3|1538.5|1423.4|1466.1|1241|1313.3|964.8|905.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5540|6120|6550|6720|6930|7500|7010|7130|7150|6890|6670|7000|7050|7230|7700|7700|7080|6460|5920|5520|5450|5890|5700|6080|6120|5680|5500|5830|6100|5700|5740|5950|5210|5340|5640|5370|5480|5030|4270|4900|4950|5350|4910|4830|4760|4950|5470|5500|5840|6180|5900|6130|6250|6230|6760|6400|6870|6840|7240|7050|7100|7100|6900|6920|7010|7450|6770|6000|6130|6950|7390|7800|7890|8300|8600|8010|7780|8160|7990|8750|8950|9240|9200|9290|10460|10740|10100|11200|11750|11600|11350|12150|11650|11410|12000|11160|10990|11590|11680|10390|11810|11300|11190|10950|10040|10250|10100|10480|8880|9490|10250|10800|11200|12100|10000|10960|10900|9900|9680|9680|10500|10600|10280|10990|11400|11200|9990|10800|11650|12610|11040|9540|9430|8900|8760|9040|9100|8990|8100|7560|7280|7990|7400|6940|7330|7350|7000|6960|7080|6810|6200|6670|6600|7000|7030|7100|6330|6180|5940|5420|5200|5050|5030|5300|5450|5410|5280|5200|5500|4760|4630|4710|4600|4470|4290|4360|4250|4100|3900|3650|3770|3870|3830|3730|3970|3940|4000|4050|3840|3690|3500|3420|3350|3720|3770|3830|3850|3950|4180|4530|4600|4800|4930|4960|4920|5040|4680|4860|4750|4650|4970|4870|5090|4890|5020|4860|4930|4830|4810|4600|4360|4590|4230|4400|4580|4650|4500|4510|4640|4680|4680|4880|4700|4960|4880|4760|4900|4970|4770|4670|4470|4770|4870|4880|4960|4940|4560|4400|4610|4860|5100|4620
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|830|968.3|993.3|1110|1016.7|970|970|1033.3|1066.7|1203.3|1166.7|1166.7|1083.3|1080|1116.7|1106.7|883.3|848.3|916.7|975|866.7|1065|1100|1236.7|1991.7|1998.3|1966.7|2108.3|2248.3|2036.7|2113.3|2081.7|1973.3|1991.7|2483.3|2526.7|2350|2361.7|2333.3|1883.3|2120|2010|2366.7|2410|3085|3408.3|3575|3783.3|3576.7|3833.3|3610|3566.7|3566.7|3436.7|3500|4000|3800|4083.3|4166.7002|4616.7002|4545|4203.2998|3851.7|3833.3|3366.7|3750|3143.3|2983.3|3075|3391.7|2933.3|3275|3681.7|3108.3|3766.7|3316.7|3400|3750|4275|4715|4721.7002|4683.2998|4800|4666.7002|4750|4800|4466.7002|4316.7002|4500|4165|3666.7|3500|3100|3033.3|2760|3081.7|2941.7|3095.8|3016.7|3166.7|3283.3|3333.3|3520.8|3666.7|3545.8|4120.7998|3908.3|4012.5|3858.3|4158.2998|4250|4458.2998|3916.7|4041.7|3416.7|3904.2|3562.5|3316.7|3333.3|2991.7|2837.5|2795.8|2883.3|3025|2854.2|3000|3125|3062.5|3379.2|3466.7|3316.7|3479.2|3037.5|3070.8|3000|2975|3291.7|2800|2133.3|2050|1666.7|2125|1865|1505|1833.3|1767.5|1433.3|1465|1475.8|1392.5|1409.2|1329.2|1250|1333.3|1350|1216.7|1016.7|865.8|650|600|499.2|433.3|501.7|516.7|516.7|507.5|508.3|505|458.3|387.5|397.5|320.8|333.3|304.2|300|287.5|227.1|215|200|183.3|187.5|165|165|153.3|152.5|158.3|116.7|120.8|121.7|117.5|116.7|121.7|123.7|114.2|114.2|120|121.6|119.2|122.4|120.8|120.8|125|134.2|117.5|116.7|127.5|110|118.7|104.2|91.7|94.2|96.7|103.2|98.4|100|100|104.2|114.2|111|118.8|110|112.5|122.5|133.3|142.5|151.7|162.5|151.7|136.7|143.3|142.5|127.5|171.7|173.3|161.7|169.2|166.7|181.7|180|172.5|175|166.7|184.2|200|183.3|190|200|215|214.2|224.2|235|218.3
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|1765|1810|1825|1765|1790|1810|1695|1675|1710|1740|1750|1805|1750|1725|1825|1880|1870|1765|1660|1705|1720|1845|1805|1900|1950|1950|1880|1860|1930|2050|2100|1950|2175|2200|2170|2055|2105|2055|2075|2110|1960|2000|2050|2175|2120|2095|2025|2025|1950|2020|2040|2020|1930||1950|1935|1815|1950|1975|1855|1750|1790|1825|1725|1755|1840|1625|1595|1575|1665|1770|1900|1865|1755|1600|1595|1700|1735|1800|1700|1775|1610|1300|1500|1500|1675|1775|1900|1925|1950|1975|2000|1945|2015|2025|2050|2100|2200|2150|2125|2275|2450|2425|2550|2600|2375|2225|2260|2170|2050|2075|2125|2030|2150|1950|2400|2425|2295|2100|2050|2125|2250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1505|1820|1975|1990|1830|1815|1700|1690|1675|1595|1425|1535|1500|1550|1605|1630|1415|1355|1260|1240|1280|1400|1440|1290|1460|1420|1370|1435|1450|1540|1695|1670|1620|1630|1730|1720|1820|1750|1675|1590|1615|1660|1830|1975|2030|2180|2155|2010|1975|2070|1955|2050|2025|1860|1950|1955|2040|2100|2130|2000|1825|1675|1690|1605|1570|1600|1525|1630|1625|1700|1645|1690|1725|1750|1725|1645|1665|1640|1700|1740|1770|1750|1750|1680|1775|1835|1650|1890|1875|1940|1900|1880|1895|1965|1950|2080|2050|2040|1900|1830|2000|2210|2300|2340|2220|2060|2170|2095|1940|1800|1815|1790|1655|1705|1730|1790|1730|1700|1765|2025|2160|2040|2300|2350|2380|2455|2400|2490|2550|2690|2175|1970|1975|2095|2100|2030|2085|2220|2225|2005|2075|2350|2170|2150|2395|2510|2445|2570|2695|2750|2440|2500|2220|2530|2210|1970|1855|1925|1820|1700|1605|1600|1720|1870|1850|2000|2030|2050|2145|1700|1300|1385|1320|1185|1115|1275|1350|1420|1240|1210|1190|1190|1270|1190|1185|1320|1470|1235|1160|1145|1025|1150|1060|1075|1165|1290|1335|1540|1665|1745|1855|1840|1910|2005|1975|2020|1945|2025|1905|1875|1900|2110|2200|2240|2175|2130|2175|2180|2185|2215|2210|2220|2210|2180|2145|2150|2165|2035|2070|2040|2075|1800|1675|1700|1610|1575|1680|1710|1850|1675|1655|1660|1845|1915|1800|1725|1780|1875|2000|2040|2130|2075
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2980|3225|3475|3660|3675|3800|3710|3690|3635|3640|3300|3500|3475|3465|3445|3505|3270|3095|2975|2670|2700|2790|2700|2735|2800|2710|2675|2325|2625|2770|2950|3200|2890|2695|2830|3000|3000|3050|3070|2875|2550|2770|3005|3150|3200|3160|3200|3190|3250|3650|3665|3735|3680|3650|3770|4145|4425|4295|4415|4800|4575|4475|4655|4795|4350|4250|3695|3585|3970|3845|3825|3995|4035|4310|4275|4055|3615|4050|3950|5150|5050|4580|5400|5800|6150|6300|6950|7150|7250|7100|7000|7150|7150|7500|7500|7850|8050|7200|7150|6700|7550|7850|8100|8300|8150|7850|8600|9150|7800|8750|9150|9500|9000|9400|6950|8800|8600|8800|10550|9250|12000|11800|13700|11250|9250|7800|7250|7500|7450|7100|6850|6300|5400|4635|4875|5050|5150|5000|4500|4475|3930|4140|3800|3440|3455|3450|3485|3200|3300|3440|3450|3360|3200|3555|3600|3495|3385|3290|3250|3200|3045|3300|3470|3260|3320|3300|3350|3030|3110|3170|2895|2590|2585|2525|2460|2405|2425|2565|2500|2465|2500|2500|2570|2550|2445|2525|2575|2455|2220|2275|2250|2190|2300|2440|2475|2550|2530|2640|2610|2610|2760|2765|2825|2810|2870|2920|2815|2860|2835|2900|2855|2900|2910|2960|2810|2810|2845|2825|2795|2960|2725|2900|2970|2810|2765|2750|2790|2875|2780|2850|2955|2815|2520|2755|2825|2800|2850|3050|3050|2900|3100|3180|3240|3325|3425|3390|3450|3455|3465|3535|3350|3380
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1115|1170|1146|1136|1175|1081|1061|1038|1052|1077|1072|1113|1086|1088|1074|1071|1102|1155|1142|1094|1133|1175|1250|1222|1288|1289|1287|1244|1230|1270|1290|1179|1217|1165|1129|1080|1099|1130|1126|1088|1017|1081|1051|1148|1114|1080|1071|1043|1015|1060|1050|1115|1115|1129|1077|1078|956|882|875|921|909|909|908|920|908|935|950|1000|930|1001|915|904|865|876|836|917|950|1008|1017|1000|1070|1130|1100|1074|1206|1129|1086|1050|1048|985|896|900|871|868|885|909|885|877|850|888|925|930|932|955|900|900|890|941|901|847|808|794|751|760|695|753|755|747|684|670|712|704|665|681|690|705|720|726|710|705|750|736|712|750|779|830|789|860|884|845|870|900|940|970|1010|939|887|911|881|898|910|895|785|835|760|782|755|768|769|765|750|819|748|755|760|776|790|785|775|770|800|770|750|690|703|685|670|695|690|670|682|698|655|646|630|630|650|598|544|507|528|563|515|550|537|545|528|559|553|540|583|598|580|585|610|627|600|628|598|601|629|635|609|569|596|592|609|600|583|565|526|590|579|570|588|570|580|620|586|509|500|420|393|429|398|426|495|543|533|583|621|651|680|659|648|638|634|629|623|645|637|657
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3690|3950|3960|3960|4020|4060|4050|3980|4090|4230|4080|4070|4170|4350|4320|4440|4380|4240|4080|4020|4220|4490|4300|4500|4680|4680|4610|4600|4280|4320|4330|4440|4020|4140|4330|4300|4230|3870|3950|3750|4060|4550|4380|4610|4690|4970|5080|4990|5160|5290|5140|5350|5300|5260|5070|4970|5060|5050|4940|5230|5080|4760|4650|4870|4690|5050|4790|4700|4190|4330|4390|4500|4540|4500|4600|4950|4880|4680|4400|4500|4400|4410|4320|4260|3900|4170|4060|3750|3700|3760|3670|3740|3870|3770|3680|3850|4000|4030|4090|4020|3900|4140|4360|4390|4130|3960|3890|4030|3820|3950|4170|4450|4340|4400|4180|4350|4560|4800|4880|4350|4700|5100|4890|4810|4620|4110|4220|4030|4170|3750|4190|4340|4150|4310|4070|4290|3980|3750|3420|3330|3440|3520|3570|3570|3770|3850|3860|4050|4100|4240|4160|4330|4220|4660|4520|4670|4510|4530|4230|4330|4390|4340|4300|4490|4550|4540|4550|4700|4600|4500|5010|4770|4490|4330|4480|4130|4050|4290|4300|4030|3820|4060|4150|4100|4130|4400|4700|4480|4250|4500|4320|4260|4380|3890|4390|4600|4640|4770|4660|4610|5030|4980|5060|5360|5180|5280|4910|4970|4690|4650|4760|4660|4670|4650|4700|4650|4800|4930|4610|4880|5170|4880|4490|4740|5070|5000|4820|4760|4920|5490|5170|5500|4910|5000|4830|4920|4940|4780|4580|4440|4320|4130|4460|4760|5100|4950|4930|5050|4880|4680|4800|4640
04472|952365|/equities/fujitec-co-ltd|TOPIX500|550|620|656|688|683|620|602|615|605|600|545|511|480|500|473|450|440|433|434|395|403|402|410|411|423|420|421|416|428|430|420|423|443|440|460|434|440|433|428|444|440|450|473|489|488|502|537|525|526|551|530|584|550|536|560|501|506|493|533|565|575|555|550|563|535|515|474|500|530|558|560|555|538|524|523|505|555|570|571|625|628|689|663|701|712|790|880|919|881|883|874|830|840|840|900|1001|1049|981|995|936|1025|990|947|931|940|927|973|925|945|900|948|1049|1040|927|880|880|873|920|935|930|960|1040|978|1030|1096|1030|1025|1016|1019|975|1030|1022|1040|1238|1224|1252|1202|1211|1210|1250|1286|1400|1445|1347|1480|1451|1176|1150|1200|1199|1170|1216|1121|1171|1200|1139|1040|1094|1061|967|967|982|1110|1110|1100|1050|1085|1010|950|926|878|874|889|848|809|790|815|800|730|750|690|738|715|750|797|800|849|850|730|745|670|650|680|666|665|691|686|627|715|750|770|795|845|820|826|842|840|869|830|830|810|853|884|880|879|820|833|832|840|825|814|845|798|761|777|795|795|780|779|780|761|700|679|724|654|680|680|712|650|740|850|938|1030|1170|1230|1220|1210|1240|1260|1220|1320|1370
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8300|8550|9000|9110|9660|9450|8930|9610|10600|10100|9740|10290|10110|10480|10660|10690|9510|8260|8180|8160|7500|9090|9240|9450|10390|9940|9200|9930|10260|10100|10550|10430|9090|9170|9630|10110|10000|9710|9920|11010|11010|11670|11900|12590|11800|11600|12390|11120|11640|12640|11550|13000|13640|13700|14550|15260|16900|17170|17050|17800|17300|17600|16170|16200|16500|18160|14410|15010|14850|16750|17120|18130|18610|19050|20600|18190|17360|17450|16490|17320|19160|18300|18600|17800|19150|20500|19990|23600|23200|23100|24850|27500|28500|28850|31800|33300|31800|29650|27500|28000|31600|34100|35100|36700|34700|31600|34900|32600|29000|29800|30600|33500|31800|30500|25300|31400|32000|29900|31000|33700|38400|35300|34900|37400|38000|39500|37600|40600|42000|49100|38200|36800|38000|36700|38400|35200|35300|31900|31700|30500|29050|35400|34500|32900|35800|38000|34700|33200|33900|34400|31400|34300|28500|30500|27600|26600|23100|23900|21650|20100|20400|19400|19970|20000|20450|20700|19250|20850|20550|18660|16600|15690|14910|14800|14500|14200|14750|15350|14550|14740|14930|14800|14920|14650|14480|14140|14270|13900|13460|13300|12600|12650|11490|11210|11570|11740|11800|11860|12800|13850|14500|14190|15080|15480|15650|15880|14610|14700|14300|14070|14490|14700|15800|15940|15900|15370|15640|15150|14760|14500|14400|13600|13300|13400|13900|14200|14100|14300|14500|14600|14800|15200|14000|14000|14100|13700|14300|14600|14200|13800|13100|13000|13500|13900|14700|15200|15300|15100|15100|14400|14800|14100
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|330|365|380|364|380|385|353|346|293|285|289|285|273|290|303|316|279|239|231|243|245|270|284|280|308|303|245|305|326|360|360|370|380|386|414|397|389|360|330|324|305|360|403|439|455|480|505|494|481|500|517|527|515|502|528|525|542|547|569|588|580|550|524|519|520|513|496|525|495|501|510|512|507|513|528|524|510|530|531|581|599|593|580|609|615|610|632|638|688|675|654|694|689|710|725|771|750|730|711|665|770|808|820|840|800|701|737|710|680|657|700|713|720|625|623|657|645|674|680|688|716|680|615|661|679|678|634|629|635|609|634|620|650|645|671|722|640|681|708|682|710|740|739|737|730|727|758|797|823|840|810|835|823|890|885|920|900|937|852|801|825|833|830|895|876|881|860|901|925|751|686|710|691|654|645|650|646|691|670|650|636|680|670|680|680|722|774|730|721|703|672|668|580|560|560|676|810|790|820|805|895|860|934|935|878|859|795|752|712|733|734|791|844|817|780|717|720|690|670|714|630|725|744|690|695|630|601|500|455|451|453|427|349|330|303|380|462|500|535|500|496|496|535|520|520|550|580|629|686|740|710|755
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|450|510|539|584|592|613|603|603|599|624|596|640|635|645|695|816|632|614|612|641|601|697|691|667|733|720|665|720|775|717|716|747|662|738|745|755|701|687|645|724|622|751|885|971|940|1020|1112|960|845|890|811|976|1036|1011|1250|1270|1385|1420|1483|1600|1515|1474|1430|1300|1336|1584|1274|1340|1423|1810|1850|2330|2220|2225|2630|2050|2090|2200|2280|2720|2850|2750|2620|2790|2780|3150|2900|3530|2900|3120|2945|2825|2870|3380|3600|3130|3490|3170|3120|3000|3090|3080|2570|2210|2040|1795|1738|1760|1380|1190|1360|1601|1549|1360|1237|1750|1730|1741|1583|1660|1745|1580|1445|1536|1650|1529|1432|1377|1290|1564|1300|1047|1046|1100|1155|990|880|900|770|722|670|650|641|600|675|640|620|591|622|599|550|577|566|596|591|575|531|559|529|475|477|488|507|548|542|533|541|555|510|475|469|447|444|450|440|460|481|540|455|440|404|370|399|398|418|433|420|437|401|392|359|356|335|383|365|398|385|400|401|385|415|440|486|480|454|476|455|486|448|455|402|420|435|427|410|450|466|494|486|530|475|549|533|531|574|574|580|591|637|599|600|473|450|539|561|580|582|601|620|591|601|595|600|610|622|630|623|631|625|611|700|670
04477|952380|/equities/glory-ltd|TOPIX500|1015|1052.5|1067.5|1100|1070|1150|1200|1190|1190|1222.5|1250|1152.5|1195|1175|1162.5|1142.5|1120|1072.5|1100|1022.5|1120|1105|1102.5|1050|1010||1035|1015|1075|1110|1050|1010|1070|1085|1092.5|1100|1100|1095|1105|1065|975|1005|1030|1055|1095|1065|1047.5|1025|1015|992.5|1002.5|1002.5|997.5|977|966|988.5|975.5|1025|980|980|981|978|980|995|984.5|1000|925|959|910|940|954.5||1025|1032.5|1077.5|1062.5|1057.5|1097.5|1152.5|1100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|222|242.5|265|231|238|252|250|260|268|277|295|289.5|292.5|282.5|324.5|322|240|233.5|217.5|200|215|230|250|280|260|243|237.5|235|264.5|290.5|330|345|325|345|357.5|410|349.5|290|235.5|255.5|235|219|225.5|280|279.5|330|375|360|380|412|425|465|500|478|600|610|700|750|775|805|685|745|810|865|810|880|745|780|970|1040|955|1050|1030|825|640|405|450|450|456|500|625|700|680|750|840|680|720|960|1005|1100|1070|1400|1500|1750|2100|2120|2405|2410|1380|1685|2385|2475|2230|2390|2155|2300|2600|2925|2725|2525|5150|7000|5900|6200|5750|7325|9000|11500|16750|15775|16750|23250|18000|15750|13750|12000|10125|12250|15000|15500|12500|9875|9875|11375|10750|10375|8062.5|6000|4175|3375|2875|3587.5|3625|3062.5|3750|4275|2800|2437.5|2625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|48.3333|55.4166|58.3333|57.4999|61.6666|56.6666|58.3333|50|48.75|50|50|48.75|49.1666|50|49.1666|50.4166|51.6666|48.3333|52.0833|46.6666|42.9166|45|43.75|45.4166|47.9166|45.8333|49.1666|53.7499|54.1666|65.4166|67.9166|67.0833|60.8333|56.2499|56.6666|59.1666|59.5833|58.7499|54.5833|55.4166|62.9166|59.1666|68.7499|63.3333|65.4166|63.3333|65.4166|65.8333|68.7499|72.9166|67.4999|72.0833|72.9166|61.6666|64.9999|60.4166|65.4166|55.8333|58.3333|61.2499|62.0833|57.9166|57.4999|57.4999|52.9166|52.9166|49.5833|51.25|50.8333|53.7499|51.6666|51.25|48.3333|50|51.25|50.4166|47.9166|49.1666|49.1666|52.9166|50|53.3333|49.1666|48.3333|50|53.7499|50.4166|50|51.25|54.1666|62.0833|61.6666|60.4166|57.9166|60.4166|60.8333|63.3333|59.1666|59.5833|58.3333|65.8333|70.4166|71.2499|67.9166|67.4999|72.0833|70.8333|73.7499|74.5833|63.3333|58.3333|56.6666|50|52.4999|54.5833|58.3333|52.4999|51.25|55.8333|53.7499|50.8333|50|48.3333|56.2499|56.2499|60.8333|62.4999|63.3333|57.4999|58.3333|58.3333|57.9166|62.4999|62.4999|68.7499|62.4999|66.6666|68.7499|72.9166|62.4999|64.5833|71.6666|79.1666|75.4166|83.3333|83.3333|87.4999|94.5832|95.4166|97.0832|93.3332|98.7499|108.7499|118.7499|106.2499|104.9999|112.0832|114.5832|89.5832|79.1666|58.3333|59.1666|66.2499|66.6666|59.5833|54.5833|58.3333|56.6666|50|48.3333|48.75|54.1666|45.4166|45.8333|45.8333|45.4166|41.6666|45|42.0833|47.9166|40.4166|42.5|43.3333|42.5|45.8333|51.6666|54.1666|45.8333|45|40|40|41.6666|40|39.1666|41.6666|44.1666|48.75|43.75|47.0833|47.9166|50.8333|51.25|57.9166|56.6666|53.7499|61.2499|57.0833|62.0833|49.5833|49.1666|46.6666|50|56.2499|57.4999|56.2499|54.1666|58.3333|66.6666|71.6666|71.2499|65.8333|78.3333|85.8332|99.1666|90.8332|81.2499|66.6666|76.2499|66.6666|60.4166|50|34.5833|32.0833|33.3333|30.8333|30.4166|50|50|50|58.7499|66.6666|74.1666|77.4999|72.9166|64.9999|64.5833|62.4999|75.8333|79.1666|89.5832|104.5832|106.6666
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|569|572|578|589|593|591|588|594|584|615|584|595|581|577|595|601|624|599|589|570|585|593|610|570|628|638|637|590|610|622|644|640|631|659|653|642|629|620|590|587|569|606|631|635|605|616|629|638|620|610|620|612|640|597|604|618|631|680|679|706|700|660|627|611|595|600|556|560|542|559|560|555|567|580|593|589|591|599|600|588|589|605|596|597|585|597|600|622|639|634|620|630|591|600|590|604|602|602|619|591|611|605|622|645|640|659|684|678|680|696|620|608|592|610|565|595|580|586|626|591|568|590|623|662|700|710|740|728|740|710|740|750|738|705|722|712|754|774|770|695|705|708|711|700|723|702|745|753|763|771|775|799|799|808|805|795|795|793|782|810|820|820|845|898|885|907|911|910|943|979|978|970|979|961|971|950|973|980|975|964|942|948|934|960|980|1020|1097|1125|1100|1090|1090|1081|1030|980|1036|1052|1123|1100|1016|1045|1122|1120|1143|1117|1150|1135|1133|1160|1112|1114|1089|1109|1144|1134|1130|1065|1124|1098|1080|1080|1090|1090|1010|984|969|990|984|992|995|1040|1050|996|951|961|960|1000|1030|1070|1080|1040|1090|1130|1200|1160|1180|1190|1190|1180|1150|1110|1190|1140
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|655|740|767.5|780|817.5|812.5|797.5|785|795|795|738.8|750|750|775|785|817.5|725|652.5|675|688.8|700|690|712.5|703.8|775|762.5|757.5|790|810|760|767.5|787.5|713.8|731.2|787.5|800|755|720|672.5|713.8|661.2|745|777.5|795|765|817.5|842.5|792.5|797.5|872.5|880|960|1012.5|1040|1087.5|1122.5|1162.5|1190|1202.5|1207.5|1137.5|1162.5|1122.5|1137.5|1170|1056.2|952.5|962.5|900|987.5|920|936.2|893.8|921.2|956.2|925|971.2|1018.8|923.8|1000|947.5|906.2|940|886.2|885|900|900|886.2|941.2|938.8|828.8|875|875|881.2|875|905|923.8|887.5|788.8|762.5|850|961.2|926.2|943.8|925|811.2|793.8|768.8|713.8|737.5|785|837.5|762.5|768.8|656.2|900|948.8|912.5|972.5|856.2|1000|951.2|985|887.5|911.2|948.8|837.5|930|1006.2|937.5|687.5|563.8|555|518.8|513.8|550|518.8|537.5|518.8|553.8|525|571.2|585|562.5|597.5|642.5|593.8|525|536.2|520|511.2|541.2|537.5|568.8|565|500|412.5|391.2|397.5|390|375|393.8|391.2|417.5|406.2|425|422.5|426.2|398.8|386.2|381.2|421.2|415|405|380|383.8|376.2|395|393.8|381.2|383.8|382.5|388.8|375|393.8|380|383.8|372.5|365.6|378.8|355|340|301.2|311.2|336.2|373.8|387.5|407.5|386.2|397.5|420|422.5|471.2|478.8|486.2|456.2|425|428.8|402.5|392.5|410|385|398.8|407.5|390|360.6|348.8|340.6|342.5|336.2|296.2|310|305|315|328.8|312.5|280|292.5|317.5|256.2|262.5|237.5|227.5|231.2|225|228.8|218.8|231.2|253.8|250|252.5|248.8|248.8|260|268.8|263.8|280|270|271.2|275|277.5|282.5
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1980|1990|2000|2015|2055|2010|2005|2000|2005|2050|2040|2050|2050|2070|2065|2055|2015|1990|1990|1980|1970|1970|1980|1965|2020|2000|2015|1955|1975|1980|2010|1980|1965|1985|2035|1960|1950|2005|1960|1975|1980|1980|2120|2135|2170|2070|2085|2050|2025|2025|2050|2080|2065|1990|1955|1975|1950|2020|2025|2100|2125|2040|2000|2040|2025|2030|1960|1955|1930|1905|1895|1870|1890|1880|1875|1840|1825|1845|1835|1835|1810|1855|1790|1800|1765|1770|1770|1765|1795|1825|1860|1880|1750|1775|1760|1815|1845|1850|1790|1770|1755|1775|1790|1730|1705|1695|1690|1700|1690|1720|1750|1705|1685|1725|1670|1710|1710|1765|1800|1715|1725|1775|1765|1860|1835|1870|1890|1805|1780|1825|1760|1775|1780|1790|1815|1855|1735|1760|1800|1815|1810|1850|1915|1925|1995|1955|2025|1970|2075|2305|2300|2355|2345|2370|2425|2435|2405|2430|2475|2475|2475|2450|2450|2525|2550|2580|2600|2550|2500|2650|2550|2555|2595|2520|2570|2600|2610|2665|2550|2540|2500|2500|2495|2500|2505|2495|2555|2560|2500|2495|2450|2450|2350|2375|2350|2350|2515|2440|2450|2590|2625|2650|2725|2800|2800|2890|2805|2925|2755|2840|2855|2850|2940|2840|2850|2875|2945|2910|2885|2950|2955|2990|3035|3065|3000|2995|2965|3005|3010|3060|3055|3040|3000|3050|3030|3025|3030|3030|3045|3025|3040|3005|3050|3035|3015|2965|3000|2990|3030|3010|3035|2990
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|525|525|575|575|625|525|500|500|500|650|650|675|700|700|700|725|700|675|575|525|500|475|500|475|500|525|525|425|525|700|775|675|675|700|850|675|675|725|700|775|750|900|975|1050|1025|950|975|950|950|1025|925|1075|1100|1150|1200|1175|1225|1275|1325|1500|1475|1075|1050|1050|925|900|850|850|825|850|850|850|800|825|850|825|850|925|875|900|850|975|625|600|675|675|675|700|725|775|750|850|825|850|875|925|925|950|925|950|975|1000|1075|1050|1050|1025|1125|1000|1050|1000|1075|1125|1125|975|1000|1100|1100|1000|1025|1075|1100|1100|925|1125|1200|1250|1300|1325|1225|1250|1250|1275|1375|1375|1450|1425|1275|1500|1500|1575|1575|1650|1750|1525|1550|1750|1825|1900|2075|1950|1900|2150|2450|2475|2525|2475|2450|2675|2800|2525|2325|2800|3125|2475|2175|2050|2450|2200|2100|2050|2300|1800|1175|1250|1125|1125|1075|1250|875|1125|1325|1400|1400|1525|1500|1575|1725|1800|1450|1400|1275|1450|1150|1275|1200|1250|1350|1375|1300|1300|1375|1625|1650|1775|1775|1875|1625|2000|1875|2025|2025|2000|2200|2225|1975|2175|1875|2250|2250|2300|2350|2575|2675|2750|2975|3125|2750|2750|2925|2625|2325|1675|1675|1675|1625|1750|1775|1950|2000|2125|2500|2750|3100|2625|2525|2150|2050|1750|2250|2450|2450|2825
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|958|1011|1048|1103|1044|1050|1020|1065|1058|1150|1089|1189|1240|1120|1219|1260|1073|988|1014|1030|1100|1020|1135|1023|1100|1090|1019|995|1005|1111|1141|1100|1067|1170|1221|1399|1149|1070|1000|1050|1000|1103|1152|1290|1285|1332|1455|1530|1559|1723|1730|1943|1900|1867|2005|1928|2180|2400|2400|2500|2600|2285|2205|2200|2260|2220|2200|2100|2000|2220|2480|2730|2530|2930|2880|1780|1825|1741|2060|2150|2250|2550|2660|2140|2680|1760|1970|2180|3220|3400|4060|4580|4630|4900|5500|5100|5300|5400|4480|4200|5900|3990|4100|4380|5010|5300|5360|4400|6600|6500|11400|17000|15800|19800|27800|45800||73800|104000|88500|188000|213000|220000|218000|224000|184000|161000|179000|184000|210000|185000|168000|149000|146000|168000|142000|130000|103000|85500|69300|61700|68600|68100|58500|68600|79100|64200|55000|53500|50100|47200|48400|41500|44500|37000|38400|32900|31000|27800|25900|19900|23000|24600|23300|25000|23500|22800|26200|21300|19200|17400|15700|14100|14100|13300|12100|11000|8950|8300|8100|8050|6950|6600|6790|6600|5450|5500|5120|4650|4500|4300|4390|4350|3800|3700|3550|3790|3950|4010|4190|4610|4510|4750|4410|4550|4590|4300|4640|4310|4480|4460|4500|4670|4680|4650|4290|3940|3780|3790|3800|3710|3800|3800|3870|4020|3900|3900|4300|4540|4600|4400|4430|3960|2620|2640|3050|3740|4350|4460|4250|4510|5100|5600|5200|5300|5920|4860|5340|5850|5740|6300|5430
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|337|365|362|354|373|372|373|359|348|374|364|374|370|400|398|396|390|346|342|332|355|351|355|360|434|428|414|410|415|431|497|498|464|439|450|426|439|420|388|353|380|450|470|482|481|470|474|464|463|523|565|582|585|556|544|569|606|517|535|587|575|580|580|533|529|554|527|543|560|541|521|530|548|478|479|470|460|458|440|415|397|399|380|376|389|397|370|392|413|426|416|426|410|418|414|425|440|420|410|410|412|445|419|390|368|338|300|290|280|283|275|262|251|255|286|291|289|300|313|365|276|268|301|328|330|358|354|309|340|340|340|352|370|380|310|321|340|381|369|384|404|412|420|406|416|460|453|434|469|460|432|515|550|616|593|619|604|581|570|545|570|591|600|601|571|573|580|592|589|533|550|540|475|385|386|420|400|413|400|361|360|373|380|389|374|373|342|343|338|366|337|350|344|345|307|338|315|342|323|268|396|431|425|424|423|425|411|425|399|411|388|394|399|390|354|349|315|346|378|401|386|465|424|425|420|409|388|385|417|387|420|350|285|286|287|328|362|382|370|335|346|395|440|483|464|441|465|504|521|513|556|523
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|798|806|806|812|820|808|804|812|810|818|810|828|834|852|840|830|836|828|816|806|806|808|820|800|826|826|830|820|822|830|840|836|840|840|840|828|826|834|824|838|830|832|830|820|822|826|820|820|816|818|820|830|828|828|810|816|800|824|810|848|830|830|810|824|814|840|826|822|820|836|820|800|800|806|826|818|820|836|810|824|802|806|790|786|782|784|760|766|776|776|780|780|760|810|808|800|790|770|772|770|778|760|774|790|770|788|786|808|804|800|800|814|792|810|796|784|786|820|830|824|810|792|794|800|792|786|800|780|772|800|772|790|780|770|800|806|808|800|800|768|780|768|790|770|802|832|782|810|770|774|770|778|782|800|844|880|914|932|950|934|900|930|906|920|958|950|950|950|944|952|974|970|968|936|920|880|922|970|920|860|850|856|848|858|866|856|842|840|838|818|850|804|790|780|788|776|770|732|700|660|660|614|630|650|680|740|694|786|730|758|720|708|736|728|772|716|764|762|760|772|770|830|810|784|810|810|792|790|740|750|780|682|622|600|618|542|570|574|470|500|630|640|720|706|730|722|748|752|822|790|804|836
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9990|10320|10800|10640|10300|10280|9410|9770|10000|10170|10130|10500|9260|9660|10490|10460|10750|9500|8850|8500|7860|8330|8630|8260|9450|9230|9110|9890|10690|9940|9170|9570|9360|8800|9300|9400|9380|7940|7600|8100|7850|7800|7810|7250|7460|8110|8950|7700|8670|8580|8430|9800|9720|9430|10480|10860|11840|12260|11770|12490|11970|12200|11120|11070|11590|13070|10090|10280|8890|10250|10600|10510|10450|10940|11200|10390|11280|11400|12000|13210|13620|13500|13800|13250|13090|13270|13300|13950|14170|14400|14200|15170|14680|15290|14880|15900|14880|15140|14000|13060|15110|15200|15940|16310|16590|15310|16990|16500|14200|14200|15000|13600|13190|13300|11510|13500|14210|14300|14150|12430|14000|14190|14010|14300|15900|17000|17300|17980|19410|23710|21490|19480|19400|19000|17800|19500|18300|17260|18000|17710|15900|18000|18000|14800|15900|15920|14750|13910|13600|13790|12490|13000|12100|12800|12800|13780|12850|12450|12240|11000|10490|11450|11100|11150|11100|11400|11000|11470|11900|9710|8650|8930|8750|8000|7890|8000|7890|7830|7500|7700|7800|7540|7700|7500|7650|7720|8200|7940|7110|7050|6950|6900|6380|5730|6700|6870|6000|6670|6500|7550|8200|7800|7800|7800|7720|7000|6650|6560|6550|6830|6690|6930|7250|7220|7170|7050|7000|6800|6800|6860|6630|6430|6280|6240|6130|6800|6620|6600|6700|7000|6650|6650|6350|6570|6650|6230|5980|6300|7600|7480|7820|7750|7770|7900|8300|8170|8510|9150|8990|8440|8800|8390
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1650|1716|1755|1739|1750|1723|1780|1800|1804|1795|1655|1600|1545|1527|1497|1649|1631|1568|1500|1474|1530|1491|1630|1707|1844|1815|1799|1931|1950|1903|1899|1920|1990|2025|2050|1999|2020|2045|1981|1820|1835|2000|1999|2000|2030|1969|1930|1876|1880|1932|1999|2000|1960|1902|2070|1980|1852|2000|1990|2000|1981|2100|2140|2040|2060|1991|1841|1900|1799|1894|1876|2000|1984|1844|1720|1730|1795|2000|1952|1840|1945|2040|2035|1980|1952|2065|1930|1669|1694|1581|1636|1719|1703|1730|1681|1690|1650|1700|1560|1430|1505|1501|1670|1661|1565|1600|1620|1535|1545|1280|1260|1285|1335|1250|880|759|760|755|742|645.5|672.5|695.5|635|670|645|605|630.5|660|645.5|575|565|610|715|710|725.5|752|710|735.5|768.5|760|781.5|815|824|775|788.5|800|814.5|817.5|825.5|780|800|842|855|872|874.5|850|860|834|860.5|833|843|851.5|825.5|872.5|880|874.5|940|877.5|850|760|780|732.5|735|736.5|697.5|690|710.5|700|675|664.5|651.5|679|678|692.5|700.5|680|707.5|730|680.5|690.5|685|635|605|648.5|645|700|739.5|714.5|735|645|650|627.5|640|670.5|625|615|595|602.5|582.5|582.5|563|590|620|615|583|557|550.5|527.5|519.5|501|449|465|471.5|460|465|465|456|450|440|415|430|380.5|365|374|360|425|414.5|420|416|390|400|402.5|402.5|415|424|400|431|446|462.5|458|467.5|440
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|757|801|883|932|944|961|880|910|990|940|925|941|928|959|945|973|891|810|811|807|814|885|909|933|1004|978|930|903|933|920|947|940|894|886|887|877|894|867|797|804|800|830|904|1020|1010|1043|1112|1029|1045|1080|1095|1200|1240|1184|1280|1239|1315|1342|1275|1302|1278|1135|1070|1075|1080|1099|950|989|977|1012|1015|1050|1051|1060|1056|1000|1048|1035|1048|1100|1106|1107|1109|1113|1165|1229|1200|1235|1298|1265|1220|1280|1300|1205|1260|1330|1253|1220|1235|1241|1309|1372|1419|1530|1449|1350|1351|1400|1304|1270|1365|1447|1350|1270|1170|1359|1267|1270|1245|1304|1420|1499|1536|1594|1600|1545|1600|1594|1654|1660|1405|1370|1414|1480|1453|1378|1310|1210|1147|1020|1106|1181|1160|1160|1173|1130|1123|1137|1120|1122|1067|1127|1137|1236|1201|1161|1080|1070|1009|927|901|835|887|941|900|872|860|935|926|860|867|860|785|740|745|741|745|840|790|785|730|700|723|741|702|715|792|761|655|671|603|614|557|544|589|599|551|600|619|696|749|805|831|894|871|900|870|885|860|872|875|895|903|968|989|937|941|947|971|973|940|1000|944|959|979|950|960|998|1010|1010|1050|1020|905|968|907|925|958|960|906|888|899|878|949|1010|1060|1090|1100|1030|1080|1050|1090|1090
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|310|322|320|334|343|322|336|336|344|336|316|331|320|318|312|291|300|274|290|271|272|275|297|294|310|315|315|312|328|334|334|336|343|316|337|325|337|358|317|329|310|348|351|395|416|430|454|436|420|445|425|469|467|480|464|467|500|470|459|495|481|437|432|444|430|424|393|415|410|436|437|428|408|405|409|394|400|409|399|429|434|442|410|415|434|436|447|451|463|470|500|465|462|455|461|500|492|515|497|461|520|581|585|598|550|495|500|460|470|466|477|465|432|421|393|440|420|415|392|406|410|410|401|473|529|533|620|600|598|531|528|562|542|525|531|622|566|598|570|604|596|628|585|562|601|620|641|720|751|740|792|843|801|840|836|909|855|860|800|809|795|750|800|731|735|611|590|587|483|496|485|480|467|464|480|445|407|427|416|420|400|408|405|371|378|370|398|360|341|343|331|351|360|400|392|405|410|410|379|404|413|404|419|438|466|484|420|464|448|439|420|405|421|441|430|455|473|468|453|510|451|546|529|540|540|530|537|551|515|480|451|395|355|411|410|420|451|480|521|462|556|571|610|594|561|580|603|661|711|740|789|760
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|390|415|441|455|486|456|470|484|485|470|465|465|435|431|477|489|405|375|365|355|354|360|383|375|399|388|360|370|393|390|394|386|361|375|360|355|360|360|335|324|312|309|348|387|376|397|417|419|426|461|460|479|474|469|513|510|518|525|556|574|568|589|562|587|550|523|501|529|524|545|530|565|598|603|696|715|755|739|750|821|873|890|871|850|860|912|850|820|902|929|892|889|868|873|790|834|800|810|795|786|820|955|963|947|936|920|957|929|928|893|878|899|840|835|738|842|702|730|700|608|581|600|560|601|635|580|562|520|530|505|518|553|545|497|471|475|500|560|523|565|556|570|619|610|590|655|700|785|795|800|755|840|753|750|665|710|648|667|620|577|588|510|542|550|555|565|574|573|610|430|415|403|344|333|330|340|351|357|350|340|356|342|339|320|327|340|368|330|321|340|303|290|275|281|313|351|361|372|388|375|410|484|500|517|522|550|519|550|524|516|489|505|520|515|503|481|508|507|511|516|520|560|548|543|575|579|570|590|633|609|619|596|545|579|530|530|565|634|611|576|578|568|537|524|548|558|570|580|594|609|628|625
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|620|626|679|668|664|635|574|597|589|617|588|612|592|599|605|575|600|558|538|550|517|520|520|517|610|621|600|597|640|605|617|618|630|635|676|633|671|690|675|624|676|672|691|783|743|785|753|739|726|764|790|767|780|754|788|746|782|750|740|742|710|678|655|639|616|622|595|606|611|587|561|540|540|550|559|565|560|549|559|570|554|590|546|551|570|575|570|584|579|590|581|573|558|570|590|590|591|620|615|583|565|615|615|601|613|590|544|509|560|550|534|514|500|550|510|541|543|490|512|536|542|610|584|560|614|591|620|630|585|580|571|597|593|574|640|641|620|679|634|622|605|665|729|690|707|715|710|730|752|761|768|760|760|785|800|799|830|835|833|832|807|800|802|800|790|761|806|814|788|808|850|850|826|791|800|800|850|905|843|830|844|806|801|790|751|779|838|797|799|823|822|829|740|895|887|891|850|900|1035|1100|1180|1120|1120|1120|1125|1140|1100|1088|1077|1067|1070|1069|1049|1079|1079|1069|1063|1060|1083|1100|1050|1120|1100|1120|1070|1100|1040|1030|1010|1020|1000|1000|1040|985|1010|1000|1050|1040|1080|1050|1060|1080|1100|1150|1140|1150|1090|1150|1110|1120|1090|1080
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1574|1565|1576|1591|1601|1567|1557|1559|1575|1640|1640|1647|1641|1720|1723|1732|1774|1726|1717|1688|1687|1654|1680|1627|1690|1690|1677|1678|1652|1680|1700|1683|1720|1750|1782|1759|1760|1782|1729|1748|1747|1771|1750|1810|1810|1782|1752|1754|1700|1760|1829|1810|1780|1780|1786|1737|1720|1700|1720|1687|1660|1580|1559|1560|1570|1645|1557|1556|1549|1500|1470|1445|1455|1440|1425|1440|1450|1471|1450|1484|1470|1450|1445|1430|1418|1450|1474|1419|1450|1480|1507|1523|1486|1498|1480|1500|1500|1500|1414|1355|1357|1369|1379|1390|1355|1363|1359|1340|1340|1310|1319|1255|1230|1251|1204|1245|1255|1320|1310|1300|1306|1320|1280|1301|1400|1415|1440|1450|1499|1500|1490|1515|1425|1400|1411|1469|1470|1500|1501|1503|1490|1500|1590|1605|1641|1620|1700|1710|1755|1770|1778|1767|1758|1755|1770|1770|1800|1790|1785|1783|1770|1760|1769|1810|1785|1782|1800|1780|1791|1800|1820|1815|1835|1800|1800|1810|1810|1814|1800|1820|1872|1900|1910|1897|1940|1931|1952|2000|1990|1950|1920|1911|1900|1970|1989|1980|1998|1980|1970|1960|1970|1959|1980|1985|1999|1999|1986|1979|1920|1920|1918|1910|1885|1851|1841|1830|1849|1829|1850|1870|1810|1850|1880|1890|1840|1840|1850|1860|1860|1890|1880|1840|1830|1830|1830|1850|1830|1830|1900|1800|1900|1900|1960|1910|1890|1900|1920|1960|2010|2000|2000|2020
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1576|1570|1569|1587|1590|1557|1565|1559|1556|1645|1660|1670|1669|1720|1701|1724|1754|1750|1731|1665|1701|1695|1738|1700|1844|1844|1828|1795|1781|1800|1798|1800|1833|1860|1948|1917|1904|1918|1900|1899|1868|1875|1849|1919|1889|1828|1780|1820|1745|1805|1880|1846|1840|1815|1826|1787|1760|1721|1750|1715|1680|1591|1555|1559|1570|1640|1570|1572|1564|1505|1492|1498|1500|1490|1480|1498|1495|1507|1501|1500|1520|1514|1530|1507|1480|1489|1499|1499|1535|1578|1559|1580|1530|1506|1540|1560|1526|1513|1421|1380|1410|1383|1420|1416|1381|1387|1370|1370|1351|1330|1330|1290|1250|1280|1260|1300|1280|1374|1389|1365|1350|1360|1301|1350|1450|1460|1490|1535|1577|1575|1600|1592|1510|1480|1500|1525|1511|1530|1560|1530|1541|1550|1700|1706|1740|1700|1780|1785|1786|1775|1778|1800|1790|1770|1779|1780|1800|1791|1809|1785|1776|1775|1773|1803|1795|1801|1810|1790|1785|1875|1836|1865|1870|1800|1790|1849|1875|1910|1884|1917|1900|1915|1970|1910|1942|1951|1975|2060|2080|2030|2035|2035|2005|2080|2050|1975|2040|2020|1995|1975|1975|1974|1981|1981|1970|1966|1980|1998|1906|1925|1917|1939|1898|1871|1889|1869|1900|1890|1850|1860|1810|1850|1850|1890|1840|1830|1830|1870|1870|1900|1870|1890|1850|1850|1850|1870|1850|1860|1900|1870|1910|1900|1930|1900|1890|1860|1900|1960|2000|1970|1960|1970
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|791.7|880|896.7|900|941.7|966.7|958.3|968.3|963.3|933.3|886.7|891.7|906.7|913.3|946.7|908.3|923.3|838.3|843.3|893.3|898.3|921.7|855|833.3|883.3|905|830|811.7|803.3|786.7|810|783.3|743.3|750|771.7|716.7|740|693.3|665|615|658.3|801.7|716.7|766.7|796.7|891.7|911.7|926.7|883.3|891.7|911.7|930|916.7|908.3|865|823.3|860|870|900|910|886.7|816.7|796.7|820|853.3|851.7|808.3|810|741.7|798.3|743.3|788.3|751.7|730|745|703.3|725|701.7|666.7|650|626.7|665|648.3|645|616.7|646.7|608.3|598.3|655|655|655|660|663.3|678.3|658.3|610|620|683.3|733.3|651.7|640|658.3|645|593.3|568.3|575|631.7|643.3|616.7|633.3|683.3|786.7|796.7|708.3|733.3|710|693.3|661.7|615|641.7|610|608.3|661.7|625|673.3|575|635|643.3|640|641.7|650|658.3|671.7|728.3|725|726.7|691.7|761.7|733.3|703.3|671.7|710|730|720|753.3|783.3|760|756.7|800|850|805|820|836.7|875|870|873.3|850|888.3|893.3|886.7|828.3|836.7|870|870|903.3|915|898.3|821.7|943.3|886.7|903.3|835|785|765|723.3|683.3|688.3|728.3|665|671.7|603.3|601.7|630|645|681.7|716.7|755|791.7|691.7|673.3|600|616.7|585|545|666.7|680|701.7|775|788.3|810|851.7|805|850|888.3|888.3|910|850|830|816.7|796.7|810|783.3|776.7|775|765|775|801.7|795|745|758.3|755|786.7|745|733.3|738.3|728.3|728.3|738.3|770|771.7|791.7|825|765|800|793.3|773.3|775|808.3|766.7|700|706.7|660|691.7|696.7|738.3|703.3|730|711.7|695|630|653.3|618.3
04501|946228|/equities/horiba-ltd|TOPIX500|1027|1000|1002|1050|1030|1051|996|979|957|918|903|892|900|900|912|942|920|865|836|810|888|885|915|911|950|951|940|905|900|881|868|851|875|917|891|895|889|876|892|922|869|895|868|851|949|954|1039|1024|1050|1054|1020|1100|980|1030|1060|1045|1040|1099|1145|1118|1169|955|903|910|892|898|825|849|831|846|883|880|880|860|861|825|830|855|905|926|925|940|929|972|940|921|940|994|970|1020|1080|1090|1050|1071|1150|1147|1070|1090|1095|1120|1210|1285|1300|1200|1200|1201|1240|1200|1199|1140|1110|1090|1022|939|890|930|830|814|791|755|810|877|795|852|880|930|935|933|950|923|920|980|941|986|1051|1099|1042|1065|1120|1164|1236|1306|1279|1301|1289|1450|1329|1318|1339|1320|1250|1350|1335|1485|1370|1395|1346|1378|1349|1251|1200|1298|1318|1322|1316|1435|1471|1429|1317|1210|1230|1286|1210|1165|1220|1174|1189|1200|1197|1120|1122|1108|1159|1180|1200|1240|1300|1320|1160|1129|1090|1151|1120|1171|1120|1240|1221|1170|1374|1390|1436|1420|1450|1435|1464|1500|1410|1450|1450|1410|1435|1470|1470|1459|1560|1525|1510|1526|1490|1540|1470|1440|1420|1500|1480|1580|1490|1440|1400|1350|1310|1340|1350|1320|1340|1380|1360|1290|1300|1340|1290|1320|1360|1440|1380|1420|1350|1360|1360|1360|1350|1440
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|1158|1207|1260|1260|1278|1209|1136|1134|1087|1134|1091|1155|1100|1196|1200|1188|1156|1149|1093|1076|1076|1096|1095|1017|1055|1035|1051|1020|1085|1140|1038|1007|1025|1072|1148|1147|1160|1187|1294|1236|1203|1325|1324|1380|1345|1292|1273|1296|1329|1358|1360|1399|1382|1367|1394|1368|1385|1400|1400|1410|1421|1380|1393|1410|1392|1419|1399|1417|1399|1435|1419|1447|1416|1425|1417|1479|1450|1510|1472|1431|1481|1521|1485|1459|1424|1460|1458|1421|1458|1487|1490|1391|1411|1445|1471|1520|1549|1629|1589|1594|1570|1501|1580|1650|1641|1619|1685|1585|1620|1728|1655|1551|1537|1526|1498|1563|1511|1595|1600|1487|1475|1530|1441|1500|1650|1790|1809|1700|1630|1550|1646|1659|1618|1611|1516|1620|1430|1547|1525|1450|1438|1529|1573|1551|1600|1600|1685|1690|1661|1721|1750|1720|1710|1710|1756|1735|1794|1800|1805|1837|1803|1771|1721|1797|1800|1740|1760|1755|1720|1707|1700|1730|1750|1750|1767|1845|1846|1892|1881|1894|1895|1910|1898|1900|1830|1800|1890|1840|1829|1712|1779|1800|1809|1989|1785|1710|1749|1700|1634|1620|1686|1709|1800|1809|1810|1780|1788|1778|1780|1795|1842|1903|1920|1898|1960|1849|1841|1830|1889|1870|1940|1960|1960|1860|1790|1770|1810|1790|1820|1790|1830|1680|1620|1730|1610|1630|1520|1600|1680|1650|1790|1900|2110|1990|2080|1980|2030|2010|2040|2000|2020|2000
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2035|2180|2312.5|2327.5|2290|2487.5|2330|2330|2447.5|2210|2137.5|2292.5|2252.5|2200|2247.5|2240|2222.5|2150|2037.5|2027.5|1840|1937.5|1937.5|1987.5|2032.5|2012.5|1852.5|1957.5|1962.5|2025|2015|2075|1962.5|1887.5|1830|1762.5|1625|1717.5|1550|1550|1545|1600|1575|1675|1775|1977.5|2060|1875|1837.5|1782.5|1727.5|2000|1912.5|1877.5|2112.5|2142.5|2232.5|2270|2227.5|2150|2075|2027.5|1972.5|2147.5|2062.5|2020|1977.5|1825|1750|2050|1950|2102.5|2262.5|2267.5|2250|2252.5|2212.5|2175|2150|2435|2425|2335|2372.5|2255|2307.5|2325|2300|2300|2220|2280|2125|2345|2305|2450|2517.5|2342.5|2347.5|2317.5|2307.5|2275|2562.5|2502.5|2512.5|2372.5|2357.5|2562.5|2500|2655|2447.5|2300|2502.5|2800|2750|2617.5|2172.5|2455|2400|2502.5|2475|2125|2215|2035|2050|2062.5|2137.5|1952.5|1872.5|1882.5|1852.5|2050|1852.5|1817.5|1792.5|1915|1902.5|1957.5|1777.5|1950|1900|1655|1575|1802.5|1650|1517.5|1500|1610|1650|1657.5|1670|1645|1650|1745|1590|1687.5|1550|1662.5|1705|1645|1540|1547.5|1552.5|1575|1522.5|1612.5|1587.5|1537.5|1640|1735|1750|1740|1720|1560|1525|1400|1367.5|1312.5|1412.5|1487.5|1417.5|1280|1320|1370|1320|1275|1270|1255|1312.5|1345|1225|1215|1235|1237.5|1100|1015|1100|1170|1172.5|1217.5|1175|1165|1225|1215|1250|1255|1235|1075|1075|1000|995|1030|1052.5|1062.5|1087.5|1070|1087.5|1075|1100|1007.5|1065|980|955|937.5|925|950|915|845|862.5|842.5|860|880|905|1027.5|987.5|1025|1025|1000|975|982.5|975|880|872.5|965|1045|992.5|1022.5|1062.5|1102.5|1062.5|1157.5|1152.5|1167.5|1127.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1195|1243|1295|1235|1160|1163|1085|1080|1061|1020|1022|1061|1050|1088|1079|1056|1023|991|955|934|929|995|1050|1000|1049|1065|1100|1020|1050|1080|1090|1056|1100|1155|1174|1074|1100|1049|986|1010|922|970|1020|1100|1075|1050|951|901|912|942|931|1070|1066|1027|1113|1151|1106|1182|1135|1089|1121|1206|1199|1130|1056|885|845|836|819|870|760|747|770|734|632|551|592|610|589|630|645|672|685|702|665|661|679|684|715|735|787|800|753|783|769|723|688|635|630|609|671|737|645|620|563|570|595|567|550|593|554|528|537|550|540|570|596|590|575|638|648|615|659|600|599|604|670|673|649|585|577|598|646|675|696|704|660|680|700|705|700|725|778|726|787|709|725|721|780|690|720|690|705|770|770|721|696|603|616|587|590|609|622|659|647|651|630|664|627|610|567|498|510|520|435|442|448|460|464|455|460|437|459|400|376|380|390|364|361|367|380|377|360|377|330|350|359|370|355|365|386|384|400|410|429|440|428|410|410|420|395|406|414|412|385|395|415|408|429|420|391|451|445|477|480|455|470|485|450|450|431|360|336|339|345|346|321|350|395|425|418|501|550|541|565|580|632|650|680|662|712|710
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|709.6|704.4|720|724.2|711.1|704.4|704.4|729.9|723.1|730.4|730.4|731|738.8|720.5|732|652.2|683.5|730.4|652.2|652.2|678.3|627.1|620.9|620.4|626.1|621.4|615.7|573.9|600|637.6|673.1|678.3|662.1|652.2|626.1|626.1|626.1|641.7|611.5|600|600|626.1|632.4|711.1|730.4|699.1|699.1|651.7|657.4|652.2|699.1|695.5|626.1|574.4|704.4|720|751.3|725.2|709.6|647|584.4|626.1|641.2|573.9|558.3|506.1|495.7|521.2|521.2|511.3|521.7|472.2|500.9|513.9|520.7|521.2|511.3|511.3|506.1|506.1|511.3|511.8|521.7|521.7|522.3|519.1|511.3|519.1|521.7|537.4|517.6|524.4|521.7|537.4|529.6|531.7|521.7|534.3|492|496.2|521.7||560.4|516.5|503.5|510.8|480|478.4|470.1|469.6|516.5|516.5|521.2|508.7|475.3|474.8|511.3|517.1|521.7|506.1|477.4|469.6|484.7|542.6|600|610.4|667.8|443.5|406.4|401.7|402.8|410.1|427.3|443.5|404.4|422.6|412.7|388.7|386.6|389.2|391.8|397|397|407|422.6|422.6|423.1|433|448.7|417.9|409|399.1|406.4|437.7|398.1|378.8|378.3|397|365.2|344.4|344.4|386.1|379.8|380.9|391.3|386.1|407|396.5|361|318.3|294.8|261.4|270.8|251.5|257.7|260.9|260.9|276.5|253|245.2|261.4|287|304.7|317.7|308.9|309.9|303.7|284.4|302.1|302.6|305.2|297.9|281.7|313|328.7|339.1|339.7|349.6|349.6|380.9|407|407|426.8||432||437.7|427.3|432||423.1|417.9|||437.7|437.2||437.2|453.9|453.9|448.7|448.7|449.2|462.8|501.4|474.8|470.1|480|486.8|490.4|463.8|419|417.9|451.8|495.1|433|443.5|435.7|462.3|469.6|505.6|516.5|521.7|516.5|527|516.5|527|537.4||553.1|594.8|594.8
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|887|850.5|882.5|892.5|970|992.5|965.5|1020|1010|1067.5|991|1072.5|1112.5|1050|1070|1122.5|1095|1027.5|935|915|926.5|943|899|901.5|885|899|855|917.5|914|871.5|795|810.5|777.5|723.5|777|785|780|766.5|712.5|671|650|647.5|645|702.5|702.5|742.5|857.5|822|846|859.5|810.5|849.5|876|852.5|909.5|846.5|875|895.5|850|907.5|903|899|822.5|790.5|777.5|799.5|710|747.5|760|837.5|860|892.5|955|1037.5|992.5|890|937|935.5|880.5|924.5|900|845|889.5|755.5|690|797.5|736.5|774|822.5|860|1022.5|1070|1147.5|1152.5|1115|1167.5|1120|1060|990|1010|990|1107.5|1085|1050|1015|1000|992.5|1042.5|1010|974.5|950|889.5|850|796.5|665.5|727.5|674.5|675|667.5|635|709.5|732|701|738|740|728|768.5|717.5|625|690.5|725|730|730|706|745|800|765.5|820.5|874.5|830|839|937.5|994|993|1040|989.5|1000|960|1047.5|1105|1032.5|1080|1047.5|1140|1095|1042.5|990|950.5|990|967|980|978|1025|1095|1047.5|1025|1017.5|1012.5|1000|950|961.5|950|944.5|809|815|810|814.5|790|815|884|910.5|903.5|900|895|914.5|915.5|910|885|895|857|895|919|885.5|795|876.5|964.5|955|954.5|976.5|1100|1135|1110|1145|1020|1020|1037.5|950|990|975|900|965|950|990.5|1000|1047.5|1032.5|1050|1000|1012.5|995|970|875|865|870|875|905|835|850|940|965|910|925|795|790|780|825|885|945|1040|1010|970|945|1005|1000|1150|1165|1190|1070|1045|1040|960|915
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|259.9997|277.1426|297.1425|311.4283|329.9997|329.9997|312.8568|308.5711|304.2854|329.9997|314.2854|351.4282|345.7139|344.2854|332.8568|329.9997|294.2854|257.1426|264.2855|261.4283|267.1426|287.1426|279.9997|262.8569|279.9997|291.4283|284.2854|261.4283|228.5712|264.2855|302.8568|275.714|299.9997|319.9997|342.8568|321.4283|338.5711|368.571|351.4282|328.5711|465.7138|419.9996|457.1424|525.7137|485.7138|454.2852|437.1424|437.1424|404.2853|404.2853|411.4282|447.1424|452.8567|417.1424|414.2853|395.7139|395.7139|414.2853|405.7139|432.8567|442.8567|407.1425|415.7139|395.7139|372.8568|362.8568|329.9997|412.8567|374.2853|365.7139|358.5711|364.2853|358.5711|321.4283|328.5711|321.4283|322.8568|347.1425|314.2854|339.9997|359.9996|374.2853|337.1425|338.5711|321.4283|314.2854|285.714|271.4283|282.8569|282.8569|261.4283|275.714|258.5712|232.8569|232.8569|248.5712|249.9998|234.2855|235.7141|235.7141|231.4283|247.1426|269.9997|281.4283|269.9997|277.1426|274.2854|264.2855|229.9998|211.4284|217.1426|168.5713|169.9998|187.1427|181.4284|181.4284|172.857|171.4284|178.5712|182.857|161.4284|162.857|167.1427|167.1427|174.2855|179.9998|188.5712|184.2855|179.9998|168.5713|169.9998|178.5712|175.7141|195.7141|185.7141|194.2855|175.7141|194.2855|191.4284|212.8569|228.5712|252.8569|254.2855|255.714|268.5712|271.4283|284.2854|325.714|309.9997|277.1426|274.2854|285.714|297.1425|297.1425|311.4283|322.8568|325.714|332.8568|321.4283|315.714|302.8568|324.2854|345.7139|367.1425|344.2854|354.2854|348.5711|327.1425|317.1425|309.9997|315.714|289.9997|291.4283|274.2854|277.1426|274.2854|281.4283|291.4283|279.9997|275.714|269.9997|278.5711|298.5711|289.9997|294.2854|309.9997|325.714|329.9997|307.1425|307.1425|304.2854|325.714|299.9997|334.2854|309.9997|335.714|334.2854|317.1425|321.4283|301.4283|345.7139|359.9996|391.4282|397.1425|409.9996|422.8567|375.7139|392.8568|341.4282|349.9997|335.714|344.2854|337.1425|349.9997|329.9997|345.7139|322.8568|338.5711|331.4283|342.8568|317.1425|414.2853|434.2853|421.4282|441.4281|439.9996|417.1424|411.4282|397.1425|378.571|407.1425|351.4282|295.714|278.5711|272.8569|334.2854|308.5711|371.4282|372.8568|362.8568|371.4282|359.9996|387.1425|374.2853|397.1425|361.4282|418.571|415.7139|467.1424|479.9995|539.9995|521.428
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|138|156|174|178|184|182|198|186|194|182|162|162|144|158|162|160|144|130|126|132|134|140|152|158|148|146|132|132|170|180|210|202|212|232|250|218|242|252|250|254|296|344|370|396|394|400|412|426|432|468|492|530|574|538|516|506|598|580|488|522|540|500|464|468|448|466|410|436|440|466|454|470|456|458|494|450|426|422|430|432|444|448|432|440|478|474|460|464|456|476|460|440|434|446|470|492|512|490|494|462|490|548|584|560|500|440|460|418|432|450|496|500|480|470|480|476|476|480|464|512|548|506|500|492|532|546|516|474|456|434|488|506|562|568|482|528|500|628|638|624|636|622|656|592|660|656|700|686|750|744|766|772|760|810|860|878|800|810|772|750|672|742|754|800|790|790|782|820|804|740|720|670|630|534|486|470|466|480|458|452|422|448|468|468|418|458|452|438|428|428|406|452|388|422|400|428|438|452|442|408|488|468|494|500|496|512|470|498|466|510|462|508|498|520|470|462|458|490|502|510|446|540|566|566|540|580|536|550|520|532|498|442|420|400|350|380|400|460|480|464|492|500|566|584|570|600|590|660|718|696|748|686
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1596.2|1665.4|1765.4|1857.7|1838.5|1676.9|1650|1611.5|1684.6|1757.7|1730.8|1757.7|1788.5|1838.5|1796.2|1942.3|1757.7|1815.4|1788.5|1857.7|1807.7|1915.4|1884.6|1907.7|2176.8999|2173.1001|2115.3999|2088.5|2173.1001|2157.7|2469.2|2500|2442.3|2438.5|2576.8999|2576.8999|2442.3|2307.7|2307.7|2192.3|2161.5|2134.6001|2388.5|2488.5|2542.3|2750|2819.2|2819.2|2742.3|2838.5|2846.2|3107.7|3076.8999|2888.5|2973.1001|2938.5|2865.3999|2923.1001|2988.5|3007.7|2961.5|2884.6001|2965.3999|3042.3|3153.8|2869.2|2800|2615.3999|2738.5|2926.8999|3003.8|2923.1001|2942.3|3050|3130.8|3130.8|3000|3142.3|2865.3999|2776.8999|2534.6001|2653.8|2761.5|2861.5|2926.8999|3069.2|2984.6001|3096.2|3196.2|3276.8999|3269.2|3269.2|3000|3038.5|3000|3115.3999|3038.5|3157.7|3250|3196.2|3407.7|3192.3|3284.6001|3073.1001|3042.3|2946.2|3057.7|3073.1001|2996.2|3634.6001|3730.8|4230.7998|4192.2998|4288.5|4061.5|4500|4846.1001|4423.1001|4538.5|4538.5|3980.8|4076.8999|4538.5|4615.3999|4807.7002|4615.3999|4873.1001|4769.2002|5019.2002|5573.1001|5153.7998|5000|4923.1001|4726.8999|4650|4730.7998|4538.5|4461.5|4115.3999|4150|3730.8|4307.7002|3692.3|3503.8|3611.5|3400|3280.8|3238.5|3326.8999|3384.6001|3169.2|3150|3173.1001|3092.3|3157.7|3269.2|3115.3999|3000|3000|2907.7|2692.3|2769.2|2884.6001|3115.3999|3215.3999|2826.8999|2773.1001|2730.8|2592.3|2192.3|2138.5|2115.3999|2211.5|2153.8|2061.5|2115.3999|2200|2192.3|2153.8|2065.3999|2269.2|2253.8|2230.8|2269.2|2269.2|2115.3999|2015.4|2000|1884.6|1846.2|1865.4|1834.6|1676.9|1653.8|1911.5|1961.5|1846.2|1788.5|1826.9|1942.3|1957.7|1938.5|1934.6|1892.3|1730.8|1796.2|1715.4|1711.5|1626.9|1661.5|1542.3|1519.2|1653.8|1603.8|1576.9|1500|1515.4|1500|1488.5|1526.9|1519.2|1484.6|1365.4|1350|1353.8|1407.7|1338.5|1353.8|1292.3|1219.2|1280.8|1284.6|1284.6|1323.1|1315.4|1200|1150|1165.4|1130.8|1076.9|1080.8|1103.8|1092.3|1134.6|1157.7|1138.5|1115.4|1119.2|1111.5|1057.7|1042.3|1000
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|79.4|88.6|95|97.4|98.4|90|89|84.8|83.2|85|82|91.2|85|86.4|93.4|86|77|72.8|65|61.4|57|58|60.6|57.6|61.2|61.2|58.2|59.8|65|67|69|71.8|65.2|67.6|78.8|75.2|73.4|68.8|61.8|62|66|74.6|80.4|89|85.8|82.4|86.2|90.2|92|94.6|93|101.4|98.6|93.6|94.4|96|101.4|103.4|100.8|101.2|101.8|95|95.2|92|88.8|90.6|89.4|99|100.2|100|101.4|102.6|101.2|102.8|102|101.4|104.4|108|103.4|100.6|103.2|103.8|99.8|98.4|97.4|95.6|94|95.6|99.4|102.2|100|97.2|97|100.2|98|96.8|94.6|98|95.4|94.6|100.6|104|106|108.4|96.8|91.4|94.4|93.8|89.4|100.8|103.4|106.6|102.6|99.8|96.4|108|109.4|110|112|108|119.6|114.8|107.4|112.2|91.6|91.4|88.6|99.6|96|101.8|99|114.2|120|118|104.6|108.2|104|87.2|77.8|76|72.6|79.8|72.8|67.4|68|64.2|68.4|68.4|73.8|69.6|69.4|71|72.6|72.4|60|61|61|62|62|55.6|55.2|56.6|63.4|66|63.4|64.4|66|69.6|56.6|50|52.4|44.8|43|41.6|42.6|43.6|43|46|44.4|41.4|40.8|42.2|45.4|47|47|47|49.6|49.8|45.2|44.4|45|42.6|37|39.2|38|41|44|47|47.4|45.8|53|54.2|58.2|64.6|64.6|66.2|59|65.6|57|58.6|52.6|59|63.8|65|60.6|62.4|63|66.6|66|68.2|61.6|70.2|70.6|76|80.4|77|68.4|68.6|68.4|64.8|56|42|39.8|47|41.2|41|47|62|64.2|64|83.8|79|83|83.6|81.6|76|88|81|91.6|93.4|101.6|98.4
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1075|1177.5|1255|1275|1305|1287.5|1187.5|1165|1280|1352.5|1425|1410|1392.5|1470|1550|1650|1280|1087.5|1025|1175|1212.5|1250|1255|1270|1412.5|1380|1382.5|1530|1680|1727.5|1810|1825|1722.5|1860|2207.5|2400|2275|2322.5|2047.5|2142.5|2312.5|2300|2037.5|2237.5|2357.5|2625|3100|3045|2847.5|2897.5|2757.5|3585|3825|3635|3872.5|3495|3872.5|3720|3400|3647.5|3300|2935|2847.5|2752.5|2940|3150|2625|3207.5|3622.5|4690|5025|5277.5|5500|5597.5|5537.5|4435|5200|5562.5|5667.5|5852.5|6750|6332.5|6200|7000|6455|7197.5|6600|6387.5|6362.5|5850|5075|5150|4750|4812.5|4737.5|4820|4747.5|5425|3625|3262.5|4225|4425|4475|4362.5|3541.7|3345.8|4225|4725|4491.7002|4791.7002|6641.7002|7566.7002|7216.7002|6916.7002|6000|7958.2998|8416.7002|8166.7002|10000|7375|8916.7002|9750|10416.7002|7500|6941.7002|5333.2998|5000|5550|4758.2998|5233.2998|5208.2998|5716.7002|4633.2998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1070|1135|1190|1235|1275|1185|1125|1115|1095|1120|1140|1165|1125|1215|1270|1230|1280|1220|1155|1130|1115|1145|1140|1080|1100|1100|1155|1045|1210|1155|1220|1160|1195|1290|1300|1270|1290|1305|1270|1270|1170|1300|1375|1425|1440|1415|1515|1550|1590|1650|1580|1545|1490|1495|1580|1415|1425|1460|1435|1395|1395|1285|1280|1205|1105|1150|1075|1110|1110|1105|1080|1075|1110|1080|1040|1030|1060|1120|1150|1150|1240|1200|1145|1165|1145|1125|1125|1035|1065|1060|1070|1150|1140|1155|1125|1060|1055|1125|1100|1010|1180|995|1015|990|910|910|940|900|895|945|900|890|825|875|800|1160|1160|1180|1045|1080|950|930|930|920|925|935|1035|960|940|925|995|965|1010|1050|1045|1065|1130|1190|1160|1240|1275|1300|1270|1250|1255|1275|1340|1350|1450|1260|1290|1320|1365|1345|1365|1450|1475|1450|1410|1315|1225|1320|1400|1410|1380|1415|1365|1355|1350|1360|1385|1245|1265|1200|1195|1250|1210|1265|1210|1125|1065|1125|1135|1230|1220|1320|1270|1315|1210|1210|1225|1235|1170|1095|1085|1065|1085|1035|1025|980|1130|1110|1175|1200|1205|1295|1290|1330|1115|1200|1025|1110|1155|1240|1115|1150|1165|1255|1235|1350|1295|1600|1690|1700|1630|1575|1550|1480|1575|1480|1480|1245|1100|1155|1125|1310|1410|1435|1460|1415|1315|1415|1480|1650|1495|1390|1435|1595|1765|1755|1830|1790
04521|946279|/equities/izumi-co-ltd|TOPIX500|299.9997|309.1664|321.833|329.1664|333.1663|319.1664|304.1664|306.6664|302.1664|275.1664|266.4997|266.8331|263.3331|245.4998|250.6664|266.6664|272.4997|272.4997|258.3331|239.9998|234.1664|226.6664|234.3331|224.9998|244.9998|234.3331|237.9998|233.3331|233.3331|235.6664|233.3331|233.3331|233.3331|234.4998|233.3331|220.6664|222.9998|219.9998|208.3331|217.1664|186.6665|204.9998|217.6664|223.3331|219.9998|213.3331|216.6664|209.3331|214.9998|214.9998|216.4998|215.4998|203.1665|166.6665|167.6665|168.4998|170.8332|169.1665|178.3332|181.3331|179.4998|183.3331|183.3331|146.6665|133.1665|133.3332|133.3332|141.8332|140.4999|150.6665|148.4998|149.9998|145.1665|148.3332|150.8332|147.9998|149.9998|152.4998|156.4998|166.6665|170.4998|186.6665|175.1665|182.6665|179.9998|191.6665|198.1665|199.9998|195.4998|199.9998|199.4998|199.1665|186.6665|193.3331|193.9998|203.3331|212.6665|222.1664|220.3331|198.6665|198.6665|200.1665|222.4998|224.3331|228.1664|233.3331|232.4998|225.1664|222.6664|218.3331|183.1665|138.3332|135.6665|116.6665|113.1666|116.6665|100.1666|101.6666|96.9999|77.3333|90.8332|89.9999|90.4999|100.9999|105.9999|108.3332|114.1665|118.3332|120.8332|113.3332|117.1665|123.3332|120.6665|117.3332|127.4999|126.6665|132.6665|134.6665|136.6665|125.1665|123.3332|125.8332|134.1665|133.6665|138.3332|129.1665|130.1665|134.1665|138.3332|137.6665|134.9999|133.4999|137.1665|134.9999|138.4999|143.3332|136.6665|154.8332|152.9998|140.3332|133.1665|136.6665|134.1665|136.8332|133.3332|134.9999|131.9999|133.3332|134.3332|128.3332|130.6665|135.9999|136.6665|131.3332|136.8332|133.3332|134.9999|137.3332|136.4999|136.4999|130.8332|132.6665|133.3332|131.9999|131.9999|133.3332|136.6665|134.9999|134.8332|133.3332|114.9999|119.8332|115.1665|119.4999|122.4999|124.9999|121.4999|121.6665|133.3332|128.6665|134.1665|141.4999|141.6665|157.6665|158.4998|151.8332|134.3332|134.8332|123.4999|124.4999|122.4999|119.1665|118.1665|120.1665|122.1665|119.9999|124.9999|122.6665|118.3332|119.9999|112.8332|123.3332|127.1665|129.3332|129.1665|126.6665|121.6665|124.1665|124.9999|132.3332|104.9999|96.6666|94.9999|100.8332|96.6666|99.9999|116.6665|123.1665|124.1665|126.4999|129.9999|154.9998|159.6665|159.4998|134.3332|132.6665|133.3332|124.8332|158.4998|168.3332|189.9998|201.6665
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|3266.7|3530|3900|4093.3|4106.7002|3823.3|3366.7|3330|3423.3|3480|3180|3090|3296.7|3623.3|3750|3690|2930|2616.7|2653.3|2530|2333.3|2660|2600|2466.7|2790|2756.7|2500|2703.3|3160|2980|3000|3133.3|2950|2933.3|2900|2910|2500|2483.3|2226.7|2233.3|2206.7|2400|3110|3420|3400|3126.7|3203.3|3083.3|3300|3646.7|3273.3|3900|4106.7002|4036.7|4416.7002|4400|4513.2998|4580|4813.2998|5300|4950|4250|4150|4183.2998|4233.2998|4133.2998|3500|3806.7|3643.3|4183.2998|4270|4503.2998|4333.2998|4533.2998|4000|3003.3|3466.7|3666.7|3766.7|4100|4566.7002|3733.3|3966.7|4466.7002|4500|4533.2998|4200|4766.7002|4500|4933.2998|5166.7002|5000|5366.7002|5666.7002|6366.7002|5833.2998|5433.2998|5000|4133.2998|3600|5433.2998|5300|5266.7002|5766.7002|5133.2998|5200|5766.7002|6466.7002|4966.7002|4533.2998|5233.2998|6700|6300|5933.2998|3600|7600|7500|8000|9700|9566.7002|10500|11500|13000|12766.7002|11333.2998|10333.2998|10166.7002|10333.2998|12333.2998|13000|9833.2998|9333.2998|7333.2998|5900|6200|5566.7002|6033.2998|5233.2998|4000|3366.7|3333.3|3733.3|3200|2983.3|3316.7|3566.7|3166.7|2776.7|2483.3|2633.3|2583.3|2533.3|2466.7|2816.7|2726.7|2966.7|2666.7|2066.7|1900|1933.3|1626.7|1633.3|1950|1950|1983.3|2100|1900|2250|2000|1833.3|1500|1366.7|1250|1296.7|1173.3|1100|1160|1206.7|1133.3|1200|1133.3|1033.3|1033.3|1073.3|1096.7|1073.3|1233.3|1033.3|926.7|950|826.7|736.7|653.3|746.7|673.3|713.3|746.7|840|906.7|893.3|1000|1100|1233.3|1196.7|1263.3|1300|1333.3|1383.3|1230|1263.3|1263.3|1310|1316.7|1386.7|1506.7|1500|1506.7|1556.7|1483.3|1600|1483.3|1533.3|1566.7|1666.7|1890|2000|1913.3|2100|2020|2050|1960|1966.7|1696.7|1546.7|1453.3|1403.3|1480|1500|1500|1283.3|1303.3|1516.7|1800|1933.3|2046.7|2160|1733.3|1756.7|1820|1956.7|2000|2100
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|885|944|1052|1112|1100|1038|990|992|1040|1044|1089|1070|948|1004|1000|915|950|825|810|815|809|826|915|905|930|948|918|843|928|988|900|917|970|955|1000|984|1000|983|970|885|890|1070|1200|1079|1106|1110|1175|1200|1170|1195|1190|1190|1153|1188|1092|1147|1150|1299|1400|1310|1373|1310|1260|1246|1199|1050|978|970|985|1091|990|990|1120|1030|961|980|1005|1050|941|992|960|991|890|900|840|802|830|760|802|857|845|900|858|835|772|860|892|900|930|865|970|984|950|961|896|871|891|880|935|925|939|905|860|881|950|970|980|1028|900|919|844|890|940|985|1010|1039|1012|988|900|930|985|1134|1173|1200|1350|1365|1208|1190|1315|1320|1340|1440|1200|1151|1218|1299|1310|1310|1385|1400|1400|1341|1415|1560|1400|1250|1199|1170|1240|1102|1102|1113|1215|1160|1265|1260|1190|1195|878|914|943|890|805|713|678|650|627|639|612|659|631|694|614|689|689|720|686|635|600|600|609|522|540|600|563|623|660|650|661|660|680|695|737|740|760|825|820|775|752|774|740|771|793|750|781|781|794|853|850|879|846|949|935|899|881|852|849|894|880|949|902|878|856|840|829|930|945|961|949|955|955|1090|1210|1200|1210|1210|1210|1210|1230|1220|1230|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|580|640|640|680|650|600|625|625|600|530|570|520|525|555|575|565|460|445|440|425|465|435|425|430|420|410|375|480|590|645|620|675|770|815|755|755|815|785|810|840|915|1020|1080|895|835|785|785|780|880|805|900|885|865|690|640|670|645|650|700|700|665|690|565|535|525|475|500|480|510|500|480|470|460|485|465|450|465|495|505|550|615|510|500|485|495|490|500|505|530|530|550|520|575|570|590|620|640|570|560|610|675|725|730|560|555|590|515|515|550|520|490|475|545|460|585|575|540|525|525|485|455|490|530|555|565|600|575|565|560|600|580|630|645|745|650|600|570|575|575|610|615|630|605|655|620|660|695|725|660|665|680|715|715|735|740|760|795|765|745|725|750|800|850|800|825|845|785|695|695|715|710|690|660|675|685|665|725|720|705|650|690|735|735|760|765|815|775|750|755|750|755|725|755|670|725|730|720|695|685|795|780|850|860|840|830|755|890|795|770|625|640|675|690|670|670|695|740|765|805|635|810|840|885|895|870|810|800|860|820|765|645|500|525|500|550|620|715|730|700|725|765|855|815|790|835|550|635|700|775|845|835
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|827|823|866|834|829|797|763|775|781|739|716|779|800|791|789|766|763|748|725|745|714|719|719|720|760|786|779|768|715|807|780|717|781|781|827|811|835|840|867|832|818|821|842|881|885|868|845|909|878|900|839|869|850|838|804|833|825|771|806|825|820|806|826|838|838|787|787|813|825|840|831|820|807|847|800|818|823|880|872|795|730|720|728|716|760|752|806|800|860|864|844|844|818|865|818|840|848|899|845|827|805|857|965|921|889|867|858|810|900|840|892|864|784|800|805|736|725|731|697|720|761|817|830|890|980|891|978|930|760|782|770|800|795|880|913|982|935|970|1150|1140|1180|1220|1220|1200|1290|1340|1440|1490|1450|1250|1360|1360|1370|1430|1430|1370|1300|1350|1360|1250|1210|1260|1210|1280|1250|1230|1220|1140|1160|1190|1200|1060|1070|1090|1060|1050|1080|1090|1090|1090|1120|1110|1130|1120|1090|1070|1090|1130|1120|1000|989|946|974|934|956|960|969|966|958|947|950|950|960|968|951|958|960|960|945|894|920|910|942|950|957|921|928|953|958|969|970|980|980|965|959|929|910|899|879|850|909|878|919|950|948|886|973|955|985|950|963|938|995|975|993|980|980|924|925|964|930|968
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1368|1478|1550|1550|1520|1534|1470|1400|1400|1440|1404|1414|1378|1420|1456|1414|1372|1268|1210|1202|1178|1260|1262|1264|1280|1258|1258|1200|1220|1198|1204|1042|1046|1034|1074|1040|1004|940|960|948|928|1002|1008|1060|1038|1034|1110|1040|1030|1060|1068|1290|1216|1212|1238|1260|1328|1234|1310|1300|1260|1222|1200|1220|1140|1208|1034|1000|984|1040|1016|1070|1018|1080|1120|982|1044|1120|1140|1260|1358|1300|1290|1332|1294|1440|1340|1448|1460|1566|1520|1650|1690|1880|1780|1580|1420|1320|1372|1266|1360|1304|1194|1090|1040|1000|984|980|984|1020|1038|1034|1030|1084|1050|1132|1100|1140|1052|1080|1150|1200|1200|1230|1180|1140|1146|1180|1162|1138|1218|1180|1274|1206|1222|1300|1202|1282|1282|1332|1272|1250|1258|1182|1242|1236|1240|1270|1276|1282|1288|1280|1260|1340|1270|1262|1304|1292|1290|1220|1198|1232|1322|1320|1280|1270|1190|1236|1200|1136|1120|1100|1130|1090|1078|1138|1140|1134|1122|1040|1072|1088|1060|1062|1090|1110|1146|1080|1074|1040|946|1054|938|960|970|1110|1078|1118|1052|1150|1258|1270|1376|1266|1244|1274|1310|1300|1200|1160|1132|1104|1040|1020|946|976|1010|1040|1006|1060|966|1032|1068|1040|1084|1082|1070|1064|1040|1030|1050|894|852|864|828|900|926|914|940|960|898|980|1106|1158|1114|1152|1140|1130|1218|1380|1480|1480
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|839|901|955|944|920|907|900|905|930|948|948|1021|1009|1001|988|900|948|845|947|950|933|979|928|891|965|967|901|885|861|816|798|773|826|860|934|854|826|850|880|954|1020|1064|1080|1003|955|930|950|945|925|1025|1025|1040|1094|1119|1165|1089|1060|1005|1010|1028|989|996|1046|972|975|880|772|839|795|841|861|889|841|876|860|820|780|785|783|829|787|824|666|671|686|770|718|730|663|590|531|543|590|529|529|509|534|525|480|450|465|519|481|433|377|360|352|310|306|310|315|284|273|269|265|280|288|260|265|266|272|275|262|270|293|287|289|288|265|248|265|271|281|307|271|275|241|268|270|275|255|255|268|265|273|283|290|302|311|303|291|322|317|325|328|320|330|345|338|323|307|329|352|372|350|330|339|359|295|251|262|255|246|240|238|227|226|240|236|245|244|265|275|274|295|311|309|290|317|262|266|260|265|283|260|285|270|270|280|280|307|320|353|360|363|390|369|364|328|340|319|276|290|275|260|261|270|292|281|292|259|310|330|340|330|337|330|330|330|291|271|243|240|285|273|299|303|319|300|301|320|339|386|365|366|364|361|415|402|472|486|505
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|959|916|1007|1060|1100|1056|1007|994|1015|953|875|910|924|920|920|885|939|935|929|907|875|891|850|872|910|909|870|832|852|793|829|825|803|777|780|710|768|727|740|690|662|678|735|765|831|811|880|830|831|890|890|940|949|899|920|910|932|915|840|870|800|727|720|700|712|720|617|653|673|670|692|720|701|704|701|690|675|719|679|765|756|750|728|711|718|720|754|736|779|750|705|700|675|673|654|750|754|777|816|800|840|845|899|929|901|849|910|945|878|941|909|905|851|815|746|836|795|829|850|829|880|809|838|800|850|775|710|689|700|600|630|679|710|688|555|641|620|757|718|770|760|780|841|845|882|906|895|919|933|944|810|880|885|961|910|941|859|870|780|777|740|790|754|735|737|730|755|728|651|661|635|556|561|556|565|545|573|617|620|660|615|610|636|600|579|556|570|573|540|465|460|461|459|508|535|510|521|539|511|540|600|639|650|654|729|720|633|680|639|630|631|620|649|614|576|564|565|560|577|620|545|675|601|640|657|663|650|600|600|596|646|590|443|428|430|490|600|656|652|656|710|836|820|868|770|691|757|792|789|829|920|899
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|550|590|634|651|682|668|650|621|621|641|640|676|639|613|645|656|586|530|483|466|484|474|432|413|458|459|446|430|427|438|463|440|432|463|486|474|483|471|465|473|487|556|576|611|607|645|645|635|614|622|599|631|623|604|633|623|661|684|693|705|697|675|655|643|603|637|597|620|632|670|687|692|715|771|772|780|775|785|801|824|799|795|800|800|800|775|761|760|764|800|819|800|820|833|812|821|847|855|821|803|866|882|935|930|850|825|800|798|766|780|775|786|750|645|740|751|754|825|797|816|877|844|885|910|870|825|874|823|885|881|934|925|1035|1002|1025|1000|1077|1158|1115|1100|1125|1111|1089|1058|1090|1125|1065|1000|1068|1000|920|939|925|960|1000|1045|1062|980|937|875|752|774|827|833|813|800|789|774|738|740|741|675|661|655|646|663|696|745|679|625|603|596|641|651|680|709|719|750|760|737|779|715|686|773|705|750|691|690|631|630|691|670|715|745|676|676|622|571|472|487|430|471|501|519|465|500|507|552|545|603|580|670|685|685|680|656|647|632|700|630|636|558|494|521|496|510|645|666|720|665|651|613|680|716|671|707|715|742|741|765|800|836
04538|952128|/equities/justsystems-corp|TOPIX500|660|700|720|735|640|675|615|625|681|700|711|740|727|763|840|785|692|720|750|670|750|800|800|880|750|850|780|865|890|886|890|920|895|1010|1100|1120|1180|1230|810|820|800|840|1010|1050|1060|1000|1430|1450|1450|1760|2050|2100|2110|2130|2280|2360|2410|2480|2790|2850|2520|2740|2300|2050|2200|2300|2100|2520|2440|2650|2700|2700|2900|3330|2900|2710|3100|3250|2990|3250|3210|3070|3080|3760|3900|4000|3140|3600|4200|4010|4750|5150|5390|4800|5050|4860|4700|4900|3850|3890|3950|4200|4600|5010|3900|4200|3800|3950|3050|3680|5010|6000|5900|6150|4480|6050|7300|7600|8910|9000|11300|7180|9300|9590|9710|6600|4810|4900|5400|6200|6600|5510|5800|4230|3950|3860|3700|3100|3050|2800|2480|3050|3200|2450|2750|3200|2860|1800|1880|1760|1490|1310|1190|1270|1330|1360|1500|1280|1280|1300|1050|1170|1250|1330|1440|1530|1510|1650|1500|1020|1180|860|930|950|860|830|920|950|889|801|950|790|710|800|840|590|605|610|555|580|450|410|380|405|400|470|485|491|500|515|545|535|635|650|660|682|695|651|681|650|660|819|570|570|588|619|620|640|530|540|540|626|555|610|650|650|680|740|739|890|1050|1450|1690|1700|1450|1350|1370|1550|1420|1380|1690|1920|2350|2600|2900|2500||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|186.3|186.8|177.8|190.5|179|162.8|158.1|167.6|152|156.7|156.6|150.9|156.7|179.6|168.3|158.9|151.9|142.9|103.6|103.7|97.5|96.7|98.4|100.1|105.7|104.9|102.2|119.4|124.2|138.3|143.6|151.3|140|159|161.6|168.8|162.8|171.2|168.8|166.4|164|192.9|217|226.8|223|219.9|229.1|227.6|233.9|243.5|227.3|261.6|267.7|267.7|258|274.9|271.3|219.4|220.6|220.6|205|203.8|194.7|207.4|194.1|211|186.9|195.3|201.5|213.4|229.1|229.1|229.1|184.5|189.3|185.7|184.5|196.5|186.9|203.8|218.2|212.2|207.4|241.1|241.1|241.1|239.9|244.7|233.9|271.3|280.9|305|317.1|324.3|331.5|343.6|319.5|332.8|307.4|307.4|337.6|343.6|329.1|291.8|282.1|245.9|256.8|259.2|253.2|255.6|285.7|277.3|253.2|254.4|221.8|295.4|313.5|279.7|286.9|242.3|259.2|271.3|294.2|301.4|324.3|349.6|347.2|299|291.8|302.6|325.5|337.6|354.5|359.3|365.3|387|387|355.7|364.1|371.3|361.7|397.9|397.9|370.1|406.3|440.1|408.7|388.2|379.8|379.8|372.5|372.5|356.9|389.4|387|385.8|371.3|335.2|282.1|265.2|225.5|217|226.7|219.4|220.6|223|229.1|235.1|232.7|205|183.3|156.7|156.7|156.7|156.7|138.6|132.6|118.2|120.6|115.7|130.2|130.2|130.2|132.6|97.2|86.8|90.7|80.8|82|75.4|69.9|74.1|60.2|61.7|53.7|63.9|67.6|69.9|71.1|62.7|72.2|66.3|77.9|82|86.9|90.1|77.8|68.2|58|58|60.3|60.3|66.3|63.8|53|52.1|54.9|56.7|51.8|54.4|53.7|59.7|62.7|61.6|62.7|63.9|65.1|67.5|69.9|69.9|62.7|56.5|57.9|49.4|49.4|50.6|47|52|54.3|59.1|60.3|65.7|72.2|72.3|72.9|76|68.7|80.8|78.4|84.4|78.4|80.8
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|980|996|1027|1055|1046|1036|1040|1073|1078|1055|1052|1065|1056|1077|1023|1050|1061|1044|1015|991|1000|1020|1010|970|1000|1000|1000|975|996|1075|1050|1003|1111|1135|1210|1214|1215|1220|1243|1200|1138|1195|1226|1210|1194|1190|1215|1175|1111|1095|1109|1099|1128|1128|1160|1118|1076|1060|1022|1020|1000|996|949|956|932|937|921|938|920|959|917|910|889|891|882|899|900|906|899|923|1005|1008|1029|1037|1041|1068|1060|1070|1060|1075|1085|1080|1070|1109|1120|1159|1150|1144|1095|1107|1085|1130|1071|1002|980|950|930|979|940|970|940|969|939|960|924|957|981|1010|964|917|899|883|969|1010|1045|1044|1050|985|1048|991|1015|1047|1101|1095|1060|1155|1174|1150|1170|1170|1130|1160|1180|1196|1213|1211|1274|1175|1190|1205|1185|1165|1161|1183|1172|1160|1120|1136|1094|1053|1021|1064|1060|942|921|920|892|900|945|870|895|862|870|880|890|910|906|923|927|905|912|970|972|966|929|933|943|960|962|950|908|918|820|820|853|801|813|800|759|773|825|830|892|885|900|899|873|839|775|768|726|732|737|756|728|761|787|778|733|750|677|760|710|731|702|741|737|715|720|726|683|680|630|663|638|605|610|624|666|625|638|659|660|660|641|630|640|680|640|670|716|734
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|652|680|736|744|742|682|666|646|646|680|642|678|646|682|700|712|700|664|670|674|644|660|658|636|722|730|702|680|770|790|780|726|744|796|800|758|792|782|868|844|730|716|756|840|794|722|684|690|618|630|628|638|630|634|670|654|662|718|734|820|850|762|760|710|674|698|610|614|624|618|580|560|550|550|574|600|610|644|644|640|622|654|596|580|586|574|550|540|546|576|560|566|568|602|620|680|680|690|672|650|696|692|676|680|596|576|560|540|548|562|560|544|520|530|530|580|570|562|570|586|526|542|470|546|566|586|612|646|600|600|622|616|630|656|680|700|620|680|720|796|800|824|836|780|828|890|890|960|960|870|886|942|974|990|930|940|850|880|810|720|728|736|810|764|740|756|760|720|740|732|740|650|582|570|560|556|570|600|568|572|574|590|594|604|630|668|680|708|650|674|696|676|670|686|650|686|736|706|720|680|710|680|670|698|682|698|680|776|710|714|630|714|744|758|736|744|772|828|826|888|802|998|1022|1078|1022|970|922|942|984|900|880|654|568|644|650|670|850|822|832|844|920|1000|1052|1142|1076|1010|992|1116|1124|1166|1220|1260
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1342|1396|1422|1496|1552|1612|1612|1598|1580|1670|1588|1596|1424|1516|1496|1522|1404|1398|1280|1288|1312|1420|1454|1400|1418|1420|1374|1454|1446|1564|1590|1480|1572|1676|1800|1736|1634|1670|1630|1648|1612|1732|1870|2082|2064|1924|1920|1940|2040|2040|1954|2112|2150|2212|2440|2360|2238|2020|2094|2020|2040|2200|2202|2244|1962|1862|1788|1714|1554|1410|1300|1358|1450|1260|1160|1152|1200|1260|1278|1274|1220|1246|1206|1278|1280|1294|1332|1346|1376|1404|1390|1412|1328|1394|1350|1434|1424|1448|1414|1338|1520|1608|1656|1680|1522|1478|1600|1440|1354|1320|1420|1260|1202|1242|1200|1244|1320|1240|1260|1282|1318|1238|1220|1236|1280|1270|1324|1384|1200|1140|1150|1240|1312|1400|1404|1518|1284|1482|1568|1596|1570|1602|1690|1660|1780|1680|1798|1612|1642|1692|1600|1720|1770|1840|1766|1800|1848|1640|1538|1450|1462|1544|1440|1420|1450|1458|1460|1478|1414|1392|1430|1384|1168|1140|1134|1146|1054|1080|1018|1078|1038|836|812|860|840|860|862|824|766|750|750|772|650|634|610|640|666|614|640|660|686|686|718|794|776|780|772|824|682|680|640|670|706|676|634|662|696|722|756|762|706|840|878|880|918|928|902|950|894|720|802|560|520|540|492|560|600|674|718|680|688|720|780|754|750|770|782|852|952|1000|970|972
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|946|964|1010|1042|1076|982|970|992|1002|1024|1006|1008|948|980|1018|1020|1024|950|914|912|950|980|1006|1002|1060|1056|1014|1060|1032|1038|1064|1052|1048|1020|1064|998|978|1096|1024|930|1020|1102|1180|1238|1248|1240|1284|1290|1264|1280|1240|1222|1226|1156|1152|1112|1100|1054|1088|1136|1152|1060|1054|1070|958|972|900|920|940|934|884|902|874|862|876|940|966|1020|972|998|1022|1060|1032|1040|1032|1050|1010|1002|1036|1038|1004|1022|1000|1016|1024|1060|1080|1092|1066|1000|1044|1136|1140|1120|1034|1050|1120|1032|1034|1030|1008|986|922|1010|1012|998|940|990|922|912|940|820|820|852|924|920|976|1000|840|852|886|860|922|1000|926|1016|992|1092|1210|1188|1242|1210|1286|1150|1320|1280|1322|1306|1378|1404|1342|1420|1358|1400|1340|1300|1298|1226|1260|1220|1172|1076|1220|1172|1166|1150|1140|1136|1080|1146|1120|1086|1056|1044|1040|1060|1018|1012|1020|1050|1070|1070|1040|1026|1102|1140|1108|1118|1030|1110|1010|1098|1002|1140|1120|1056|1078|1030|1036|1050|1120|1160|1210|1228|1220|1160|1104|1200|1122|1106|1048|1080|1060|1034|986|1012|990|1020|1056|1052|940|1178|1160|1190|1132|1154|1144|1130|1046|986|928|944|656|784|760|830|868|980|1018|1000|1034|1040|1086|1020|1040|984|1048|984|1070|1146|1176|1098
04546|946134|/equities/kaneka-corp|TOPIX500|4000|4160|4350|4490|4620|4575|4510|4360|4500|4650|4400|4705|4265|4255|4465|4400|4005|3955|3785|4000|4025|3815|4100|4040|4115|4075|3890|3570|3710|3805|3840|3895|4360|4255|4375|4255|4225|4050|3940|3760|3975|4055|4425|4920|4700|5150|5305|5375|5645|5580|5500|5655|5535|5675|5900|5750|5850|5450|5240|5170|5225|5295|5045|5450|5115|4915|4540|4895|4625|4665|4625|4655|4660|4710|5010|5220|5300|5350|4770|4920|4650|4850|4625|4765|5010|5340|5620|5235|5340|5530|5515|5375|5500|5675|5675|6050|5760|5800|5225|5225|5300|5560|5650|5870|5550|5425|5740|5200|5650|5715|6755|6925|6900|6800|6390|6915|6480|6545|6505|6400|5900|5560|5850|6145|6605|6825|6860|7355|6700|6650|6740|6595|6550|6415|6500|6975|6280|7000|6805|7475|7080|7415|7040|6305|6855|7350|6825|6255|6500|6400|6095|6050|6220|6700|6400|6175|5750|5570|5395|5235|5180|5100|4900|4955|4950|4910|5025|4945|4975|4750|4770|4640|4675|4400|4430|4425|4300|4400|4175|4150|3995|4200|3930|4185|4025|4195|4475|4350|4250|4150|4275|4265|4000|3975|3865|3775|3525|3500|3610|3485|3825|3745|3920|3880|3990|3990|3740|3635|3510|3475|3570|3600|3675|3730|3260|3350|3440|3350|3220|3330|3180|3500|3480|3525|3550|3645|3400|3325|3340|3465|3540|2950|2800|2900|2900|2415|3160|3525|3660|3475|3485|3520|3600|3520|3695|3710|3730|3780|3795|3755|3700|3740
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1809|1795|1812|1800|1840|1770|1812|1769|1755|1865|1830|1810|1859|1956|1950|1902|1961|1917|1866|1836|1825|1821|1890|1810|1882|1889|1818|1859|1822|1901|1820|1807|1969|1999|2015|2010|2000|2045|2040|2050|2070|2050|2030|2115|2100|2060|2010|2030|2025|2090|2165|2100|2100|2135|2135|2065|2035|2025|2005|2000|1950|1880|1830|1857|1830|1860|1874|1889|1938|1928|1911|1870|1840|1840|1795|1890|1938|1998|1917|1859|1867|1840|1840|1785|1710|1751|1737|1768|1777|1760|1730|1770|1670|1700|1758|1790|1860|1857|1895|1831|1895|1895|1878|1899|1895|1871|1889|1790|1880|1780|1800|1750|1715|1650|1600|1600|1536|1648|1535|1565|1561|1620|1580|1698|1790|1849|1870|1800|1769|1781|1835|1920|1865|1969|1973|2050|2000|1931|1949|1900|1820|1950|2065|2075|2050|2085|2170|2200|2310|2340|2375|2395|2365|2360|2420|2325|2335|2370|2390|2465|2480|2410|2350|2390|2395|2370|2515|2325|2425|2300|2475|2300|2340|2300|2340|2280|2325|2375|2300|2370|2430|2470|2515|2505|2485|2500|2480|2600|2550|2500|2530|2405|2410|2475|2605|2380|2375|2420|2350|2280|2310|2300|2350|2390|2425|2420|2390|2450|2340|2300|2280|2295|2240|2225|2200|2180|2230|2190|2215|2210|2190|2210|2260|2250|2190|2190|2160|2160|2180|2200|2180|2200|2130|2180|2110|2160|2130|2110|2170|2080|2100|2080|2180|2050|2050|2020|2090|2130|2180|2220|2250|2220
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|273|293|299|303|314|292|277|283|280|284|295|295|274|275|280|285|282|263|255|249|259|255|260|270|278|275|274|271|280|274|270|265|273|293|318|307|312|295|289|272|274|298|330|343|332|333|347|332|325|342|326|341|335|314|332|342|358|350|358|372|376|370|384|368|350|364|343|350|345|366|350|351|360|351|344|332|333|350|332|352|350|353|335|325|333|324|313|318|306|303|300|296|295|274|258|273|280|295|287|285|309|304|314|330|308|300|306|287|273|265|266|263|261|260|263|269|258|255|245|257|246|237|226|244|242|249|254|255|240|244|244|241|240|244|245|263|240|260|270|268|278|296|310|308|314|303|315|303|310|336|321|330|345|365|370|390|362|372|370|365|361|355|355|350|348|325|334|321|305|297|315|315|325|311|308|321|337|330|328|334|321|312|330|316|309|316|307|306|290|280|268|275|262|278|249|248|241|245|262|264|285|282|305|302|315|321|320|320|311|322|301|329|321|314|315|323|341|335|344|359|325|350|360|365|373|348|354|368|349|369|310|284|285|315|293|280|289|315|340|354|336|333|356|350|329|302|293|304|347|362|382|390
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1350|1410|1470|1460|1485|1395|1375|1297.5|1240|1285|1275|1290|1237.5|1232.5|1305|1325|1292.5|1235|1207.5|1217.5|1242.5|1202.5|1292.5|1272.5|1372.5|1372.5|1332.5|1292.5|1305|1332.5|1365|1437.5|1437.5|1465|1475|1425|1452.5|1495|1465|1430|1380|1505|1500|1505|1535|1457.5|1480|1465|1535|1555|1570|1555|1565|1565|1550|1555|1550|1560|1575|1515|1595|1535|1560|1595|1580|1655|1605|1590|1450|1467.5|1452.5|1425|1455|1470|1417.5|1555|1560|1660|1710|1580|1590|1645|1685|1675|1610|1605|1620|1565|1530|1555|1475|1440|1412.5|1417.5|1435|1455|1465|1460|1560|1585|1645|1575|1560|1635|1610|1600|1655|1675|1705|1635|1745|1675|1670|1745|1745|1695|1595|1550|1472.5|1417.5|1387.5|1445|1400|1395|1460|1475|1570|1510|1500|1457.5|1500|1480|1467.5|1585|1505|1575|1497.5|1495|1600|1487.5|1370|1385|1480|1487.5|1560|1615|1615|1650|1700|1575|1520|1595|1580|1590|1675|1765|1720|1710|1740|1670|1650|1570|1425|1455|1505|1415|1325|1317.5|1350|1297.5|1240|1282.5|1237.5|1180|1170|1180|1142.5|1170|1162.5|1170|1260|1270|1245|1245|1205|1170|1200|1220|1137.5|1160|1172.5|1200|1080|977.5|1100|1082.5|1070|1070|1165|1075|1100|1150|1180|1182.5|1130|1125|1077.5|1095|1047.5|1012.5|1022.5|1010|1015|1035|1025|996.5|970.5|960|892.5|880|870|880|835|845|855|850|865|860|930|895|905|970|900|925|905|925|880|875|850|815|840|830|840|875|875|840|830|865|830|830|850|885
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|290|340|354|360|368|326|282|294|282|292|288|294|264|266|260|266|258|226|230|236|232|240|234|230|238|242|224|238|238|260|250|236|246|254|272|252|250|262|260|252|354|358|380|420|394|366|366|370|368|384|400|408|408|376|350|346|350|386|374|396|408|378|370|368|328|336|270|284|258|266|236|234|240|240|244|230|252|256|270|284|284|300|268|266|250|246|236|238|256|274|258|262|254|268|252|252|264|282|280|288|288|308|330|328|308|322|286|292|298|280|264|236|240|250|256|268|246|248|250|268|228|238|236|258|260|278|290|278|290|262|270|266|302|300|308|270|240|286|298|354|388|402|410|406|400|446|462|522|560|556|566|604|578|590|598|694|660|638|606|574|542|526|580|632|622|610|580|580|554|526|530|516|476|438|466|438|436|506|470|484|494|520|562|542|548|550|610|620|566|540|530|560|502|540|550|588|566|566|590|512|584|640|632|620|644|662|620|692|540|520|468|522|522|560|540|508|522|558|528|566|496|576|640|634|680|672|634|620|672|630|580|530|428|404|390|438|490|534|626|544|598|558|580|634|690|710|738|836|822|904|898|936
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|533.3|573.3|616.7|576.7|586.7|566.7|540|533.3|540|546.7|503.3|540|513.3|540|550|546.7|530|496.7|510|586.7|573.3|610|586.7|563.3|583.3|573.3|543.3|536.7|543.3|570|543.3|523.3|520|546.7|576.7|543.3|543.3|566.7|560|536.7|553.3|586.7|633.3|680|680|726.7|743.3|716.7|706.7|776.7|740|790|750|713.3|726.7|706.7|733.3|720|723.3|743.3|763.3|710|696.7|700|636.7|656.7|613.3|613.3|630|600|580|600|576.7|536.7|556.7|526.7|533.3|576.7|576.7|603.3|600|643.3|633.3|623.3|660|653.3|630|633.3|670|750|720|716.7|726.7|730|656.7|696.7|676.7|673.3|626.7|646.7|713.3|710|733.3|743.3|610|630|576.7|560|586.7|573.3|563.3|560|550|560|533.3|610|590|626.7|566.7|550|503.3|476.7|503.3|536.7|576.7|550|616.7|620|586.7|506.7|526.7|510|533.3|560|550|610|583.3|686.7|710|703.3|686.7|733.3|646.7|636.7|683.3|713.3|753.3|743.3|760|760|736.7|760|790|846.7|833.3|863.3|883.3|940|920|883.3|883.3|963.3|966.7|1093.3|940|936.7|946.7|856.7|800|833.3|906.7|783.3|676.7|566.7|560|496.7|506.7|503.3|480|490|490|500|513.3|520|533.3|566.7|586.7|610|580|566.7|566.7|583.3|536.7|606.7|646.7|686.7|640|673.3|683.3|666.7|733.3|706.7|783.3|820|840|820|766.7|816.7|786.7|820|816.7|763.3|746.7|733.3|663.3|643.3|613.3|610|620|640|586.7|726.7|730|746.7|753.3|710|633.3|640|663.3|600|600|523.3|453.3|503.3|490|516.7|573.3|550|546.7|500|516.7|533.3|593.3|566.7|500|423.3|413.3|473.3|503.3|553.3|590|610
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|292.4997|322.4997|358.333|389.1663|354.1663|334.1663|289.1664|281.6664|277.4997|298.333|250.8331|276.6664|284.9997|290.833|302.4997|289.9997|246.6664|197.4998|194.9998|194.1665|192.4998|211.6665|192.4998|189.9998|209.9998|208.3331|221.6664|235.8331|257.4998|259.1664|276.6664|281.6664|252.4997|273.3331|286.6664|250.8331|262.4997|251.6664|236.6664|319.9997|264.1664|250.8331|282.4997|320.833|317.4997|340.833|401.6663|399.9996|421.6663|444.9995|418.3329|468.3329|499.9995|495.8328|524.1661|482.4995|499.9995|479.1662|434.9996|477.4995|424.9996|396.6663|344.9997|331.6663|341.6663|354.1663|327.4997|369.9996|399.9996|434.9996|417.4996|452.4995|448.3329|472.4995|551.6661|479.1662|457.4995|460.8329|485.8329|491.6662|524.9995|511.6662|393.3329|414.1663|448.3329|478.3329|441.6662|519.1661|533.3328|574.9995|574.9995|634.9994|688.3326|633.3327|691.666|720.8326|628.3327|654.166|690.8326|735.8326|778.3326|790.8325|833.3325|858.3325|849.9991|785.8325|833.3325|933.3324|801.6659|802.4992|924.9991|1058.3323|1033.3323|1108.3323|941.6657|891.6658|690.8326|699.9993|799.9992|748.3326|841.6658|891.6658|974.999|1016.6656|1058.3323|1049.9989|1024.999|1066.6656|1149.9989|1199.9988|1141.6655|1249.9988|1208.3322|1191.6655|1166.6655|1124.9989|1249.9988|1158.3322|974.999|924.9991|756.6659|814.9992|695.8326|659.9993|654.9993|608.3327|641.666|595.8328|563.3328|554.9995|599.9994|641.666|624.166|645.8327|564.9995|615.8327|617.4994|564.1661|544.9995|529.9995|468.3329|465.8329|529.9995|502.4995|509.1662|491.6662|488.3329|479.1662|448.3329|474.9995|457.4995|375.8329|356.6663|348.333|343.333|358.333|339.1663|377.4996|413.3329|364.9996|358.333|349.9997|334.1663|339.9997|345.833|312.4997|334.1663|332.4997|291.6664|284.1664|286.6664|284.9997|259.1664|261.6664|254.1664|257.4998|266.6664|286.6664|283.333|274.9997|324.9997|337.4997|362.4996|351.6663|367.4996|380.8329|379.9996|409.1663|376.6663|359.9996|374.9996|349.9997|323.333|333.333|306.6664|270.8331|270.8331|283.333|270.8331|276.6664|262.4997|285.833|249.9998|281.6664|287.4997|274.9997|299.9997|299.9997|324.9997|331.6663|329.9997|266.6664|244.1664|295.833|286.6664|238.3331|249.1664|293.333|324.9997|289.1664|334.9997|326.6664|333.333|389.1663|414.9996|443.3329|439.1662|509.1662|502.4995|529.1661|498.3328|520.8328
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1058|1074|1078|1100|1092|1090|1072|1094|1066|1090|1090|1150|1064|1166|1116|1106|1096|988|990|958|954|964|958|918|970|1002|964|932|950|996|996|1006|1022|1024|1082|1068|1060|1082|970|1058|1050|1122|1156|1220|1188|1178|1146|1132|1098|1104|1096|1102|1070|1040|1044|1038|1040|1030|1040|1040|1040|1028|1016|1012|1012|1038|978|968|970|962|950|942|928|928|930|918|896|918|884|894|856|900|880|876|862|852|844|832|828|844|852|848|838|836|830|838|828|826|820|816|808|800|802|814|786|792|784|786|796|782|776|750|742|736|744|754|754|832|810|796|760|770|786|768|738|738|758|738|722|712|748|748|748|760|762|774|752|800|784|784|802|796|798|792|806|794|790|782|802|784|790|796|800|808|806|816|812|830|814|808|778|780|798|802|808|808|796|798|782|818|836|796|788|738|734|736|736|772|750|744|738|710|730|734|726|750|752|772|760|750|770|766|724|760|722|728|736|716|694|702|720|732|748|772|766|794|770|810|760|790|756|790|802|806|780|822|842|860|856|880|880|936|932|908|908|900|904|910|932|920|936|916|876|910|900|920|922|960|958|908|894|888|918|918|944|970|982|986|990|1012|1012|1004
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|583|601|597|609|610|576|559|556|557|572|568|582|571|600|607|629|575|576|550|556|558|570|584|581|644|635|630|575|575|605|635|630|661|680|714|682|684|700|698|675|655|676|662|695|675|650|645|637|603|626|635|650|629|617|590|597|583|608|620|620|640|590|575|560|539|570|539|537|531|527|519|519|508|501|504|500|499|511|500|466|460|473|469|455|451|448|444|440|446|435|441|451|417|432|420|445|453|444|434|429|430|417|413|413|392|395|388|390|398|399|404|388|375|390|392|387|363|395|366|355|379|358|359|354|354|352|361|359|356|341|364|361|353|370|350|345|345|356|376|361|362|380|399|412|420|423|428|433|436|432|437|438|438|450|451|460|469|467|481|480|462|467|480|493|500|510|501|493|495|503|521|505|510|507|483|489|482|502|494|484|460|467|468|465|470|487|470|485|494|487|482|487|463|467|460|466|445|445|433|430|445|458|465|475|478|488|495|500|488|511|477|491|500|507|487|493|498|510|503|520|506|569|547|549|542|516|510|511|526|511|526|502|477|489|481|483|496|533|527|475|483|492|506|500|500|498|506|511|513|515|519|520
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|720|750|832|854|848|746|730|720|708|730|708|736|700|744|738|776|744|682|676|666|620|686|688|690|724|716|724|720|762|796|840|786|796|832|890|830|872|894|796|840|844|918|1026|1128|988|934|912|820|756|762|772|764|760|748|780|740|710|762|798|762|778|732|642|568|570|578|544|566|538|544|532|538|520|518|520|520|524|546|526|534|536|540|524|518|528|516|520|516|530|540|540|552|536|548|542|560|548|538|538|550|554|560|590|548|512|520|524|508|522|528|522|522|530|520|560|584|560|604|558|580|516|502|510|520|530|530|540|526|530|524|530|540|548|580|564|592|594|608|614|612|648|666|644|648|684|688|688|694|710|696|702|720|722|732|744|746|752|762|790|756|740|756|784|764|762|770|782|780|762|778|800|758|726|712|710|712|714|722|710|708|700|700|726|728|740|768|800|796|778|754|768|768|740|736|728|764|760|760|712|700|720|744|730|772|798|784|766|810|724|744|704|744|780|794|756|770|786|830|814|864|800|962|998|1010|1034|1018|982|982|1008|924|850|800|686|674|660|704|780|800|798|860|812|880|938|980|956|984|994|1026|1022|1080|1098|1096
04557|946106|/equities/kewpie-corp|TOPIX500|985|991|1003|1020|1020|983|985|1000|1000|1025|1006|1002|993|1000|1009|999|1015|1015|1024|995|1020|1062|1062|981|1040|1013|1010|1049|1083|1088|1135|1140|1116|1140|1147|1100|1162|1170|1144|1090|1090|1156|1139|1148|1148|1155|1172|1174|1150|1108|1129|1155|1100|1070|1080|1061|1079|1080|1090|1105|1111|1075|1085|1080|1062|1046|1000|1039|1000|1046|1021|1085|984|987|963|941|946|942|955|941|956|980|939|928|919|949|924|920|910|890|906|890|840|880|900|942|915|894|897|869|895|866|898|892|884|889|880|835|809|777|780|760|735|750|742|735|740|736|740|780|784|806|820|800|778|750|780|750|710|675|680|680|714|705|718|770|715|790|791|764|770|786|818|780|819|784|823|802|820|870|850|850|831|858|882|890|870|885|898|870|883|879|900|917|925|892|915|883|891|897|888|889|857|862|830|850|852|904|886|900|889|927|901|941|919|846|872|900|905|900|905|896|899|949|899|879|868|825|821|820|825|845|854|861|894|878|875|889|885|930|954|990|978|989|950|953|969|939|901|955|945|949|930|888|900|870|839|865|868|866|902|879|751|805|762|720|818|890|890|892|849|860|898|844|829|783|865|811|892|928|981|990
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|7745.3999|8503.5|8828|9200.2002|9374.4004|9664.5996|8513.7998|8626.5|8947.5|9015.7998|8407.9004|8810.9004|8565|8725.5|9289|9473.4004|8845|8196.2002|7731.7002|7410.7002|6983.7998|7854.7002|7513.2002|7513.2002|8063|7851.2002|7308.2002|8008.2998|8165.3999|7629.2998|7875.1001|7991.2998|6877.8999|6615|6898.3999|6761.7998|6556.8999|6481.7998|5457.2998|5464.1001|5156.7998|5197.7002|5877.2998|6000.2998|5942.2002|6328.1001|7444.7998|6734.5|7591.7002|7588.2998|7000.8999|8144.8999|8913.2998|8810.9004|9049.9004|8947.5|9084.0996|9411.9004|9108|10125.7002|9254.7998|8868.9004|8244|8588.9004|8196.2002|8814.2998|7547.2998|7748.7998|6980.3999|8380.5996|8568.4004|8793.7998|9678.2998|9630.5|9958.2998|9528|9391.4004|9357.2998|8985|10894.0996|10552.5996|9562.2002|10381.7998|11440.5|11440.5|11969.7998|12225.9004|12465|12669.9004|12721.0996|12584.5|12362.5|12106.4004|12635.7998|12345.5|12089.2998|11628.2998|11252.7002|11081.9004|10723.2998|11764.9004|11782|11952.7002|11952.7002|11730.7998|10928.2002|12225.9004|12874.7998|11218.5|12823.5996|11474.5996|13455.4004|12345.5|11952.7002|11064.7998|13250.5|14616.5|14189.5996|13216.2998|11254.2002|12014.7998|11518.0996|11549.0996|11036.9004|12045.9004|11331.7998|10400.4004|10245.2002|10866.0996|12697.7998|12108|11782|10757.5|9313.7998|8894.7002|8692.9004|8677.4004|8817.0996|8550.0996|8630.7998|8190|8630.7998|9090.2998|7916.7998|9034.4004|8491.0996|8199.2998|7680.7998|7389|7637.2998|6830.1001|6917.1001|6364.3999|7199.6001|6861.2002|6861.2002|6249.6001|6156.3999|5777.7002|5492.1001|5585.2002|5572.7998|5526.2002|5339.8999|5647.2998|5588.2998|5371|5377.2002|5610|5495.2002|5426.8999|5184.7002|4501.7002|4259.5|4315.3999|4377.5|4222.2998|4377.5|4194.2998|4191.2002|4408.5|4284.3999|4346.5|4290.6001|4439.6001|4253.2998|4290.6001|4337.1001|3939.7|4122.8999|3694.5|3980.1001|3477.2|3477.2|3977|3927.3|3989.3999|4234.7002|3992.5|4408.5|4858.7002|4914.6001|4905.2998|5079.1001|5116.3999|4899.1001|4933.2002|4905.2998|4759.3999|4871.1001|5122.6001|4920.7998|5060.5|5119.5|5029.5|5402|5572.7998|5585.2002|5644.2002|5740.3999|5836.7002|5805.6001|5433.1001|5464.1001|5867.7002|5743.5|5774.6001|5619.2998|5867.7002|5960.7998|6022.8999|6147.1001|6116.1001|6178.2002|6302.3999|5929.7998|5805.6001|5836.7002|5774.6001|5371|5091.6001|5681.3999|5588.2998|5588.2998|6022.8999|5743.5|5836.7002|5122.6001|5402|5215.7002|5526.2002|5526.2002
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|730|753|775|770|745|730|723|720|703|710|673|695|704|746|743|742|664|655|662|670|677|680|720|706|727|728|701|690|705|730|721|710|719|716|732|710|745|742|746|730|737|786|799|829|820|811|812|824|800|803|805|819|797|796|796|780|804|801|830|840|857|829|818|818|817|805|798|825|820|835|853|856|841|837|782|830|831|866|828|864|864|880|823|804|818|832|819|803|807|805|796|797|766|774|770|785|775|776|765|779|782|790|820|827|795|794|777|751|746|777|767|735|732|715|775|785|786|782|713|739|710|630|655|656|685|691|696|740|682|679|712|721|789|787|796|828|844|887|848|870|885|916|904|865|852|899|899|889|950|906|902|930|960|952|999|1012|1029|983|966|891|885|880|836|796|822|812|802|809|840|869|892|868|800|734|728|760|774|807|775|772|706|703|732|743|751|784|797|844|809|833|773|826|745|768|724|723|706|689|660|637|685|721|739|762|756|751|750|760|699|723|688|673|677|681|676|693|708|735|700|760|705|791|800|790|828|819|823|790|848|811|800|782|675|641|621|702|743|754|742|721|732|741|745|754|738|716|726|710|717|680|689|680
04560|946089|/equities/kinden-corp|TOPIX500|560|600|630|596|553|527|486|487|480|509|485|492|500|522|521|540|520|480|497|501|519|535|542|575|631|618|594|589|651|635|631|629|665|715|712|723|717|685|708|671|705|736|764|817|824|794|775|769|772|820|785|767|784|750|785|759|762|763|745|758|695|643|635|637|628|649|586|595|570|599|609|630|630|616|630|635|660|663|659|665|721|675|670|680|722|738|702|695|681|670|645|690|640|668|672|683|679|641|660|675|741|716|720|665|601|613|660|635|635|690|690|710|667|683|691|750|776|756|701|740|701|713|679|732|771|750|729|740|761|800|800|812|826|862|816|862|815|879|973|811|865|898|870|971|1026|1099|1109|1150|1190|1200|1210|1210|1253|1300|1348|1284|1300|1359|1360|1346|1384|1400|1450|1524|1542|1480|1530|1510|1616|1613|1560|1564|1538|1550|1590|1570|1580|1620|1567|1700|1720|1690|1690|1665|1620|1631|1628|1678|1688|1590|1577|1625|1565|1512|1588|1545|1562|1630|1610|1591|1682|1590|1660|1583|1670|1639|1590|1675|1620|1621|1636|1646|1649|1700|1741|1700|1690|1702|1746|1735|1770|1720|1710|1700|1650|1690|1650|1650|1620|1580|1450|1400|1330|1410|1350|1430|1300|1420|1430|1400|1420|1480|1540|1540|1560|1460|1550|1590|1570|1610|1670|1650
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3850|3900|3990|4120|4200|4120|4010|4020|4060|4380|4340|4390|4130|4510|4400|4400|4190|4000|3940|3950|4010|4020|4120|3990|4180|4250|4140|4000|4420|4680|4500|4430|4420|4450|4710|4430|4500|4630|4660|4520|4440|4450|4450|4620|4730|4670|4750|4800|4770|4770|4840|5000|4890|4730|4700|4680|4700|4810|4750|4920|4920|4690|4660|4740|4660|4611.7002|4291.2998|4252.3999|4271.7998|4271.7998|4301|4368.8999|4417.5|4514.6001|4611.7002|4621.3999|4660.2002|4708.7002|4514.6001|4524.2998|4485.3999|4543.7002|4572.7998|4534|4524.2998|4572.7998|4631.1001|4601.8999|4650.5|4776.7002|4660.2002|4854.3999|4524.2998|4572.7998|4524.2998|4660.2002|4669.8999|4592.2002|4466|4320.3999|4291.2998|4368.8999|4320.3999|4174.7998|4145.6001|4087.3999|4058.3|4068|4223.2998|4126.2002|4135.8999|4000|3980.6001|4009.7|4116.5|4068|4058.3|4446.6001|4359.2002|4174.7998|4029.1001|4155.2998|3990.3|4029.1001|4184.5|4038.8|4009.7|4068|4009.7|3932|3961.2|3932|4116.5|4029.1001|4223.2998|4504.8999|4029.1001|4553.3999|4737.8999|4825.2002|4990.2998|5135.8999|5427.2002|5485.3999|5534|5388.3999|5504.8999|5621.3999|5728.2002|5650.5|5650.5|5747.6001|5631.1001|5728.2002|5757.2998|5737.8999|5844.7002|5932|6000|5970.8999|5961.2002|5854.3999|5835|5932|5922.2998|6106.7998|6174.7998|6058.2998|6077.7002|6126.2002|6271.7998|6165|6213.6001|6077.7002|6068|6165|6242.7002|6407.7998|6252.3999|6203.8999|6048.5|5970.8999|6009.7002|6009.7002|6145.6001|5941.7002|6145.6001|6116.5|5902.8999|5970.8999|5835|5961.2002|5815.5|5912.6001|5844.7002|5737.8999|5825.2002|5835|5825.2002|5873.7998|5883.5|5786.3999|6068|6330.1001|6281.6001|6407.7998|6388.3999|6466|6301|6436.8999|6310.7002|6436.8999|6475.7002|6485.3999|6320.3999|6407.7998|6592.2002|6611.7002|6640.7998|6728.2002|6747.6001|6990.2998|6767|6805.7998|6815.5|6747.6001|6640.7998|6728.2002|6776.7002|6961.2002|6873.7998|6835|6679.6001|6757.2998|6601.8999|6553.3999|6504.8999|6796.1001|6883.5|6592.2002|6922.2998|6524.2998|6601.8999|6456.2998|6514.6001|6456.2998|6601.8999|6514.6001|6640.7998|6582.5|6660.2002|6611.7002
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|863|877|936|1012|1058|1000|995|1015|977|948|923|930|891|925|944|910|888|871|871|892|890|885|920|865|928|930|919|875|852|896|919|875|883|900|931|918|920|915|919|900|859|889|922|971|1005|1022|1013|1016|1026|1032|1030|1061|1078|1056|1100|1129|1119|1118|1181|1185|1198|1133|1143|1148|1141|1095|1050|1085|1129|1134|1135|1150|1129|1115|1090|1080|1002|1024|1027|1000|1035|1090|1067|1056|1066|1063|1100|1100|1179|1169|1130|1110|1106|1138|1193|1242|1172|1200|1253|1196|1159|1230|1288|1320|1375|1326|1389|1320|1370|1415|1455|1412|1390|1367|1360|1390|1261|1300|1300|1288|1275|1346|1310|1276|1250|1320|1300|1268|1101|1055|1130|1140|1188|1190|1156|1180|1016|1139|1194|1200|1215|1230|1276|1187|1239|1270|1315|1341|1403|1339|1412|1402|1420|1400|1410|1448|1480|1600|1500|1394|1395|1320|1369|1366|1365|1395|1370|1379|1420|1427|1415|1450|1420|1405|1369|1388|1362|1409|1385|1460|1447|1440|1400|1380|1312|1270|1291|1284|1275|1292|1280|1295|1245|1220|1125|1140|1081|1097|1074|1110|1182|1125|1264|1280|1287|1295|1233|1293|1253|1238|1183|1290|1285|1276|1245|1120|1155|1166|1120|1177|1100|1160|1130|1110|1150|1140|1090|1120|1160|1060|1050|1060|944|923|921|989|990|970|963|940|942|980|1010|1050|1000|1010|1010|990|1000|1020|1090|987
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1550|1603.3|1600|1500|1533.3|1506.7|1550|1540|1436.7|1393.3|1416.7|1406.7|1433.3|1433.3|1360|1366.7|1270|1230|1220|1213.3|1166.7|1166.7|1283.3|1376.7|1533.3|1513.3|1500|1513.3|1656.7|1566.7|1566.7|1653.3|1650|1616.7|1653.3|1703.3|1826.7|1733.3|1666.7|1606.7|1630|1650|1750|1800|1810|1983.3|2086.7|2040|2123.3|2130|2150|2093.3|2166.7|2100|2213.3|2203.3|2166.7|1963.3|2050|2000|1950|1883.3|1666.7|1750|1683.3|1633.3|1476.7|1566.7|1583.3|1683.3|1780|1833.3|1826.7|1800|1893.3|1716.7|1880|1920|1830|2053.3|2166.7|2066.7|2050|1900|2163.3|2313.3|2233.3|2283.3|2333.3|2426.7|2400|2400|2500|2490|2533.3|2420|2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|620|620|630|630|620|550|520|530|540|530|530|530|500|500|500|530|520|470|460|460|480|500|510|490|520|510|450|450|530|520|570|560|590|600|610|600|610|610|600|600|610|630|680|710|680|670|690|680|630|670|670|710|710|720|740|740|740|810|840|870|900|800|810|710|700|650|630|640|620|670|610|610|610|610|620|620|620|630|620|650|690|700|630|600|610|630|610|610|620|670|670|670|680|690|730|670|680|670|670|690|700|730|740|730|710|710|710|730|730|730|710|710|700|660|670|750|670|620|620|640|630|630|650|690|720|780|820|700|690|700|690|720|740|770|770|800|740|830|850|880|900|930|980|900|910|910|950|980|1010|980|970|990|1010|1040|1040|1130|1080|1110|1100|1040|1000|1080|1100|1180|1110|1060|1160|1120|930|920|960|740|730|780|770|760|810|830|790|800|800|810|820|800|820|840|920|920|870|890|900|920|820|890|880|890|880|900|960|990|1010|1030|1050|1100|1100|1120|1080|1120|1020|1040|1010|1010|1060|1050|1040|1030|1050|1060|1030|1100|1050|1120|1200|1250|1300|1370|1310|1300|1380|1250|1280|1050|950|1030|1000|980|990|1110|1200|1240|1270|1360|1420|1450|1310|1340|1430|1500|1590|1600|1610|1600
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|217.5|228|239|245|234|228|225|218|225.5|240|238|236.5|245|230|234|239.5|240|229.5|223.5|217|203.5|213.5|213.5|199.5|207.5|207.5|205|202.5|220.5|229.5|230|220|220.5|218.5|252.5|244|257|229|225|216|230|253|277.5|274|277|282.5|287|283.5|281.5|305|297.5|320|297.5|284|280|282|293|285.5|270.5|270|244.5|229|227.5|235|232.5|235|217.5|227.5|227|227.5|231|228.5|238|225|225.5|229|230.5|240|227.5|237.5|247.5|245.5|250|240.5|248|252.5|252.5|255|255|260|257.5|272.5|252|262|258|265.5|268.5|260.5|263.5|266.5|276.5|289.5|299.5|306.5|305|267.5|262|273.5|275|259.5|268.5|259.5|255|257|244|255|265|259|264|272.5|270|289|274.5|265.5|270.5|274|279.5|280.5|275.5|294|285|285.5|325|285|247.5|295|278|320|296.5|282.5|292.5|310|299|316|321|320.5|335|289.5|290.5|319|263|277.5|274.5|280.5|280.5|280|289|285|289|289|283|300|295.5|303|295|287.5|290.5|300|314|270|265|245.5|259|240|251|234.5|238|225.5|225.5|234|232|242|239.5|239|236.5|238|255|241.5|235.5|235|237.5|250.5|242.5|240|250.5|255|235.5|245|265|267.5|290|295|305|317.5|343|332.5|315|337.5|309|308.5|314|313|325|318.5|319.5|317.5|329|341.5|300|283|265|276|265|255|259.5|285|280|293.5|280.5|266|285|245|235|260|221|237|266.5|301.5|325|333.5|309.5|337.5|370|359.5|360|360|383|400|384.5|397|415.5|437.5
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|302.5|315|329.5|340|355|320|299.5|290.25|311.5|297.5|289|276.5|285.75|300.5|305|277.75|268|266.25|272.5|270|267.5|261.5|269.75|273.75|270|274.75|264.75|274.75|272.5|275|256.5|252.5|249.25|260|274|267.5|275|283.75|287.25|270|269.75|286.25|300.25|325|324|315|320.25|332.5|325|325|317.5|327.5|325.25|320.25|335.75|345|362.25|365|379|394.5|402.5|391.25|394.5|392.5|378.75|400|359.5|372.5|346|382.5|402.5|412.75|417.5|425|419.75|430|418.75|433|411.75|422.5|400|405.25|390.75|390.25|390|411.5|422.5|449.5|440|450.25|450|443.75|430|428.25|455|450|447.25|437.5|432.75|438.75|468.5|465|435|435|417.5|402.5|423.75|432.5|407.5|387.5|405|384|376.25|338.25|330|328.5|322.5|340|312.5|285.25|295|300|304|334|349.5|346.75|345|363.75|341.75|340|355|361.5|381.75|389.25|401.25|443.75|430.25|455.25|475|450|485.75|472.75|497|442.5|480|493.25|488.75|522.5|495|525|505|482.25|507.5|542.5|530|495.25|472.75|459.75|442.5|449.5|445|441|430|464.75|462|457.5|488.75|472.5|475.75|496.25|533.75|437.5|413.25|441.25|436.25|418.25|430|441|424.25|417.5|399.75|384.25|388.75|390|410|435|437.5|425|412.5|433.75|395|407.75|425.25|434.75|452.5|450|469|470|491.25|522.5|537.5|570|617.5|627.5|600|637.5|586.25|582.5|575|582.5|592.5|607.5|611.25|567.5|572.5|545|580|572.5|560|560|547.5|557.5|582.5|587.5|607.5|575|565|527.5|567.5|547.5|510|497.5|467.5|565|542.5|440|512.5|527.5|557.5|497.5|625|702.5|707.5|717.5|725|722.5|707.5|712.5|695|712.5|717.5|715
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|398|411|420|442|455|448|466|466|476|459|431|457|458|452|475|431|459|390|400|405|387|433|440|468|481|477|432|411|422|409|411|405|392|377|383|382|399|375|430|398|393|427|435|449|470|505|520|520|518|540|528|582|550|530|563|580|596|600|628|674|670|659|590|605|596|583|535|542|518|547|528|548|543|500|534|486|490|495|520|512|550|575|544|529|482|481|514|515|542|536|607|600|628|666|675|695|696|690|636|602|655|710|761|766|650|645|667|655|650|657|606|630|520|530|540|563|495|470|463|492|490|481|500|485|495|486|515|543|523|490|494|467|538|625|578|639|590|610|610|698|711|711|687|642|695|692|750|700|733|725|743|722|711|745|775|778|800|802|788|768|720|762|789|742|741|710|705|695|654|615|625|589|595|588|584|598|550|609|628|574|515|583|566|572|604|645|645|651|639|613|639|614|585|639|565|620|588|616|580|602|650|667|679|720|680|672|645|696|644|662|683|640|590|624|585|623|585|613|616|652|570|642|665|619|619|610|665|654|646|661|636|562|546|650|620|640|675|740|744|731|671|610|647|658|709|610|643|711|706|699|751|748
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2400|2820|2760|2830|2700|2710|2580|3270|3250|3350|2890|2905|2950|3060|3180|3130|2610|2450|2390|3310|3230|3370|3540|3500|3910|3940|3590|3690|3950|4170|4310|4150|4110|3790|4050|4000|4050|3560|2975|2960|3000|3800|3750|3590|4150|4200|5530|5330|5440|5490|4930|5790|6120|5900|6450|6270|6500|6500|6280|6600|6000|6000|5620|5500|5910|5900|4750|4750|4420|5110|5450|6400|6410|7600|7760|8050|8800|8470|8620|8050|8600|8070|8000|8760|8900|8990|9100|9440|9350|9890|9020|9440|9600|8930|8950|8880|8500|9070|8900|7300|7510|7690|7480|6700|6160|5820|6610|6130|5570|5700|6900|7050|6600|6720|4850|6900|7100|6900|8155|6820|9350|10050|9750|10095|8950|9000|7270|8405|7950|9225|8625|8875|7050|6550|6350|5895|5495|5615|5075|5125|4480|5250|5075|4840|5550|5650|5530|4610|4825|4490|4115|3500|3455|3135|2685|2580|2445|2300|2180|2120|2040|2140|2145|1975|2100|2030|2015|2050|2100|1875|1766.7|1583.3|1463.3|1343.3|1400|1300|1216.7|1210|1166.7|1096.7|1066.7|1056.7|1070|1116.7|1126.7|1100|1153.3|1183.3|1183.3|1190|1130|1200|1133.3|1036.7|1150|1200|1183.3|1096.7|1066.7|1163.3|1253.3|1243.3|1296.7|1200|1150|1150|1090|1026.7|1000|990|991.7|1013.3|986.7|961.7|943.3|951.7|968.3|996.7|946.7|1010|956.7|950|1013.3|970|1006.7|906.7|956.7|993.3|936.7|1073.3|1066.7|1043.3|1026.7|1070|1036.7|1086.7|1033.3|1133.3|1096.7|1033.3|1053.3|1133.3|1233.3|1343.3|1280|1296.7|1286.7|1250|1153.3|1200|1193.3|1226.7
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|750|850|886|876|875|890|840|836|827|825|808|821|808|816|860|844|808|778|671|700|660|769|763|735|780|766|747|730|735|689|707|720|618|645|694|639|670|679|654|620|594|644|710|769|743|802|857|793|803|847|869|906|898|835|917|894|915|885|860|841|846|831|813|810|799|847|734|734|661|751|740|836|890|907|974|930|955|925|837|978|939|941|886|900|855|920|874|907|753|736|739|790|845|854|852|934|948|971|856|915|940|990|996|890|789|739|709|710|690|641|640|559|523|503|500|480|468|466|476|524|499|504|505|482|478|441|452|455|420|386|449|460|453|405|406|377|350|380|379|383|393|401|417|400|395|420|430|445|469|468|472|480|489|490|473|490|510|509|488|485|470|481|503|507|496|510|520|516|540|513|501|500|511|502|500|504|505|537|533|510|504|497|522|505|515|537|548|570|549|529|511|515|489|504|508|563|530|533|520|513|560|559|577|610|609|615|609|624|595|610|580|605|619|634|608|590|590|614|593|609|610|650|638|638|667|666|638|626|640|637|640|624|570|570|566|587|590|621|660|600|562|570|595|605|655|622|633|640|683|665|723|701
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2506.7|2540.8|2629.6001|2663.8|2697.8999|2745.7|2622.8|2725.2|2691.1001|2711.6001|2588.6001|2397.3999|2356.3999|2411|2376.8999|2206.1001|2185.6001|2274.3999|2383.7|2411|2329.1001|2540.8|2554.5|2479.3|2527.2|2527.2|2581.8|2445.2|2527.2|2506.7|2397.3999|2527.2|2540.8|2622.8|2766.2|2609.1001|2609.1001|2670.6001|2745.7|2738.8999|2555.6001|2561.3|2555.6001|2641|2589.8|2538.5|2498.7|2498.7|2504.3999|2532.8|2447.5|2322.2|2373.5|2276.7|2248.3|2276.7|2322.2|2379.2|2447.5|2407.6001|2390.5|2447.5|2356.3999|2316.6001|2453.2|2316.6001|2362.1001|2441.8|2532.8|2487.3|2384.8999|2327.8999|2162.8999|2106|2162.8999|1832.8|2151.5|2276.7|2219.8|2225.5|2447.5|2419|2191.3|2219.8|2208.3999|2162.8999|2054.7|2100.3|1986.4|1821.4|1792.9|1736|1878.3|1952.3|1878.3|1821.4|1827.1|1707.5|1707.5|1474.2|1736|1741.7|1980.7|1952.3|1895.4|1940.9|1884|1650.6|1514|1519.7|1388.8|1422.9|1309.1|1257.9|1246.5|1394.5|1309.1|1299.6|1356.5|1432.4|1370.8|1375.5|1418.2|1498.8|1683.8|1660.1|1328.1|1555.8|1214.2|1337.6|1565.2|1683.8|1944.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|368|387|414|410|444|410|394|376|383|400|384|426|406|422|414|401|395|359|361|337|349|381|362|351|355|344|352|365|334|357|359|380|385|394|398|370|381|372|345|314|366|376|417|438|435|494|509|494|480|496|484|499|480|470|462|439|422|394|410|427|443|452|418|404|407|415|393|372|327|324|325|333|350|350|350|350|351|363|365|361|382|404|399|388|374|378|372|378|356|364|369|346|363|342|347|360|352|355|354|365|380|406|394|395|368|366|425|418|404|399|393|380|359|370|343|380|388|358|348|332|313|332|342|380|406|395|379|402|390|395|424|443|440|425|400|427|414|448|409|395|377|392|400|357|361|344|370|350|357|328|327|308|323|341|348|372|381|353|345|351|357|340|345|367|350|334|336|320|318|296|300|296|313|293|285|271|293|318|312|333|318|332|344|311|295|278|303|274|263|274|258|252|254|270|265|277|264|283|281|269|277|284|303|312|311|333|312|330|311|312|301|325|329|340|325|345|370|357|365|360|342|360|350|364|363|369|383|393|400|379|350|299|305|384|326|360|393|412|441|395|438|405|463|448|418|390|426|446|451|458|481|486
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|767|806|817|845|865|850|847|845|842|855|841|886|859|853|845|830|830|799|721|735|695|711|767|785|830|840|809|823|816|815|798|719|752|727|769|749|680|655|710|649|647|730|780|779|844|850|879|891|900|929|880|925|900|888|858|857|904|890|920|925|902|880|848|844|801|820|782|833|888|890|914|940|930|970|933|1030|1020|1048|1018|971|960|960|949|963|1005|1001|1089|1053|1050|1060|1040|1005|917|957|916|1000|1001|1088|993|1005|1087|1082|1155|1228|1170|1169|1170|1145|1063|1010|910|902|894|918|902|980|950|1015|999|955|881|881|870|970|1025|1036|1099|1099|1050|1022|1070|1086|1222|1140|1130|1210|1262|1365|1420|1410|1300|1300|1289|1215|1310|1295|1289|1341|1394|1314|1313|1331|1363|1462|1438|1500|1408|1395|1358|1309|1320|1310|1355|1382|1382|1371|1375|1301|1310|1270|1230|1208|1185|1165|1170|1174|1202|1225|1199|1193|1229|1247|1246|1261|1274|1285|1286|1240|1220|1256|1260|1255|1225|1239|1210|1255|1250|1235|1211|1235|1252|1265|1296|1270|1220|1226|1182|1195|1149|1152|1187|1164|1159|1149|1122|1115|1115|1115|1135|1133|1140|1180|1170|1140|1130|1120|1090|1110|1080|1070|1070|1080|1060|1080|1080|1090|1090|1090|1080|1080|1070|1080|1080|1070|1060|1060|1060|1080|1050|1070|1060|1070
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1500|1638|1644|1688|1687|1599|1511|1597|1570|1554|1552|1584|1473|1502|1510|1510|1592|1564|1532|1619|1550|1548|1514|1595|1655|1650|1628|1591|1578|1548|1491|1540|1550|1420|1430|1360|1450|1469|1490|1400|1340|1375|1450|1500|1596|1641|1705|1739|1819|1840|1730|1770|1676|1709|1725|1739|1785|1790|1794|1910|1778|1695|1609|1552|1500|1500|1350|1414|1365|1460|1420|1469|1425|1477|1500|1459|1570|1515|1424|1590|1581|1630|1754|1621|1718|1735|1701|1761|1854|1954|1955|2055|2115|2170|2135|2200|2000|2030|1923|1916|2100|2210|2395|2350|2345|2360|2350|2210|2360|2430|2380|2300|2350|2320|2070|2100|2000|2090|2180|2100|2040|2180|2190|2300|2205|2060|1889|1861|1828|1684|1800|1929|1890|2005|2095|2330|2230|2090|1920|2040|1980|2140|2200|2200|2240|2105|2180|1956|2110|2130|2040|2200|2260|2350|2180|2170|2300|2185|2280|1920|1920|1800|1799|1936|1900|1938|1970|1945|1958|1950|1950|1800|1700|1730|1501|1580|1640|1655|1650|1639|1651|1628|1651|1575|1625|1667|1720|1705|1622|1630|1597|1509|1413|1410|1379|1400|1400|1430|1479|1484|1590|1676|1780|1800|1700|1683|1655|1730|1616|1580|1531|1558|1600|1560|1581|1536|1550|1379|1407|1391|1340|1460|1470|1510|1610|1890|1830|1700|1810|1730|1660|1650|1310|1320|1340|1340|1570|1800|1920|1840|1970|2110|2120|2300|2220|2260|2260|2450|2520|3060|3150|3180
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|980|1088.8|1146.2|1227.5|1246.2|1232.5|1137.5|1105|1093.8|1092.5|1047.5|1118.8|1113.8|1191.2|1237.5|1297.5|1065|975|976.2|943.8|937.5|1043.8|1006.2|988.8|1127.5|1125|1050|1123.8|1186.2|1151.2|1168.8|1162.5|1077.5|1111.2|1113.8|1151.2|1047.5|950|962.5|995|901.2|976.2|1005|1007.5|958.8|1041.2|1250|1168.8|1173.8|1262.5|1208.8|1375|1396.2|1397.5|1496.2|1402.5|1456.2|1508.8|1480|1512.5|1500|1562.5|1487.5|1398.8|1425|1592.5|1260|1212.5|1211.2|1412.5|1361.2|1448.8|1490|1553.8|1677.5|1580|1575|1577.5|1562.5|1807.5|1876.2|1818.8|1862.5|1821.2|1875|1813.8|1810|1765|1942.5|2036.2|2037.5|2212.5|2218.8|2343.8|2362.5|2303.8|2096.2|2130|1925|1856.2|2121.2|2098.8|2187.5|2198.8|2231.2|2086.2|2168.8|2337.5|2015|1873.8|1938.8|2235|2233.8|2337.5|1857.5|2008.8|2145|1926.2|1910|2181.2|2436.2|2375|2250|2312.5|2412.5|2262.5|2406.2|2200|2562.5|3262.5|2493.8|1942.5|1787.5|1562.5|1656.2|1650|1423.8|1378.8|1251.2|1075|1000|1012.5|1037.5|995|971.2|972.5|975|936.2|893.8|895|901.2|947.5|925|1037.5|962.5|997.5|893.8|875|875|825|800|800|831.2|871.2|875|915|890|836.2|825|838.8|806.2|761.2|743.8|712.5|686.2|687.5|693.8|778.8|725|743.8|767.5|750|756.2|738.8|718.8|700|756.2|737.5|737.5|728.8|646.2|637.5|633.8|655|731.2|787.5|770|743.8|763.8|775|812.5|806.2|863.8|875|918.8|881.2|850|827.5|831.2|740|776.2|837.5|837.5|842.5|850|880|872.5|862.5|833.8|868.8|890|860|856.2|825|833.8|850|757.5|732.5|793.8|846.2|820|807.5|785|750|737.5|745|708.8|775|768.8|751.2|767.5|850|881.2|925|936.2|927.5|987.5|962.5|980|1000|1013.8|938.8
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|561|603|607|631|631|585|550|575|591|625|620|637|667|671|685|700|631|653|680|664|680|735|730|718|801|805|787|756|795|845|847|830|825|840|872|945|965|998|1058|1019|974|999|1024|1009|1030|1035|958|919|939|955|960|1029|998|1035|1061|1140|1119|1130|1068|1080|1089|1195|1141|1256|1220|1090|960|960|952|1010|1040|1055|1019|990|1055|1089|1163|1200|1180|1210|1230|1280|1246|1291|1249|1175|1232|1310|1220|1239|1218|1250|1200|1135|1182|1215|1199|1209|1147|1100|1191|1251|1230|1079|1025|1000|1017|1041|1030|985|993|946|900|845|740|820|794|761|770|784|732|685|688|776|791|871|875|955|935|910|916|965|1060|1014|1018|1030|921|987|999|1008|985|1054|1058|1006|1040|1059|1060|1098|1067|931|911|983|1050|1040|1040|1070|1040|990|970|946|958|940|975|976|975|953|976|969|980|939|818|805|807|795|665|698|721|741|767|740|715|749|747|749|718|785|796|820|770|761|770|740|720|763|690|679|694|707|680|690|700|760|802|815|818|820|820|869|811|839|841|865|907|924|935|890|926|910|959|981|952|989|951|968|981|1010|970|1000|1040|1050|964|925|890|969|865|910|930|970|1020|1000|1010|1050|1050|1080|1040|986|1010|1000|1040|1120|1160|1150
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|642|691|698|721|725|736|763|755|732|774|738|734|705|737|775|769|680|664|609|609|601|611|634|619|644|630|616|636|646|666|679|648|670|697|745|723|715|692|700|734|620|703|732|790|784|785|780|781|738|784|774|821|841|839|838|825|837|831|842|880|897|883|851|820|805|805|774|785|758|818|807|824|812|800|770|780|776|810|790|810|841|901|860|877|900|898|889|853|898|920|901|926|881|942|1000|901|886|920|900|890|935|998|1057|1037|1035|1090|1112|1016|1006|1070|1089|1090|1020|1040|1050|1185|1149|1147|1205|1285|1460|1237|1149|1135|1068|1085|1180|1190|860|615|666|684|710|730|706|735|716|782|758|765|764|809|820|800|792|792|843|850|870|766|733|715|756|745|776|839|694|696|702|682|650|650|703|699|701|717|690|710|675|620|620|610|602|580|560|568|568|607|640|615|567|558|557|572|580|614|625|673|670|648|662|616|602|587|559|549|538|528|511|487|513|530|563|571|520|530|527|564|501|539|519|535|557|565|502|540|519|541|554|580|561|620|619|633|633|620|626|601|644|587|605|543|505|555|504|549|614|611|622|600|602|610|629|676|639|605|630|666|679|678|707|708
04580|949896|/equities/kyudenko-corp|TOPIX500|436|435|437|446|444|437|429|433|438|433|446|431|415|440|450|448|447|448|449|438|435|419|438|436|438|440|432|438|440|438|431|421|416|422|441|420|425|425|419|392|399|408|433|450|440|440|422|419|406|402|406|426|413|397|396|399|398|390|396|400|400|360|354|362|347|348|336|348|338|340|333|326|313|337|337|337|339|345|340|360|367|384|350|345|352|363|364|381|400|405|413|421|424|434|418|440|440|374|366|360|380|392|372|329|317|315|319|297|305|320|291|284|279|282|290|310|303|300|297|306|317|311|302|345|371|383|384|373|382|360|361|369|358|380|388|403|415|453|450|439|455|475|527|505|540|533|575|541|565|649|657|630|693|693|703|702|711|753|732|731|755|727|737|751|756|757|770|738|727|712|759|723|697|706|755|764|779|820|727|740|737|764|732|795|752|780|776|800|762|695|674|638|644|761|784|800|817|756|750|850|872|860|890|900|920|909|890|921|920|900|908|910|900|920|928|926|971|950|880|900|827|873|869|885|868|801|741|745|730|775|738|653|650|659|631|642|682|685|675|650|682|736|771|776|700|730|710|691|762|785|818|811
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1755|1731|1800|1773|1760|1710|1750|1676|1730|1800|1805|1800|1835|1920|1900|1906|1928|1902|1896|1840|1828|1798|1820|1760|1890|1899|1863|1946|1895|1900|2005|1992|2130|2140|2175|2150|2155|2155|2130|2145|2055|2075|2060|2160|2135|2120|2015|1995|1925|2015|2150|2090|2075|1999|1920|1875|1861|1850|1881|1810|1820|1680|1641|1630|1630|1730|1689|1680|1660|1631|1589|1578|1555|1579|1550|1582|1570|1611|1619|1608|1674|1690|1661|1622|1582|1607|1591|1576|1640|1652|1679|1660|1570|1675|1674|1680|1657|1650|1599|1500|1540|1545|1527|1530|1509|1455|1455|1405|1420|1321|1335|1295|1256|1280|1250|1276|1270|1340|1307|1290|1300|1330|1280|1310|1391|1422|1420|1470|1500|1516|1528|1510|1450|1420|1481|1530|1515|1548|1525|1515|1480|1510|1631|1600|1665|1678|1754|1759|1780|1799|1810|1796|1810|1805|1870|1870|1888|1875|1900|1883|1855|1860|1832|1890|1850|1918|1855|1835|1860|1861|1888|1887|1943|1891|1875|1881|1920|1929|1901|1993|2005|2190|2150|2095|2080|2090|2120|2180|2210|2190|2235|2160|2170|2355|2270|2190|2175|2125|2015|2135|2135|2165|2180|2215|2235|2195|2160|2135|2160|2180|2090|2095|2050|1995|1950|1960|1979|1940|1910|1940|1870|1920|1950|1900|1850|1860|1850|1870|1870|1900|1900|1910|1870|1890|1870|1870|1890|1890|1960|1880|1930|1930|1990|1910|1900|1910|1960|2040|2060|1990|1990|1960
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|3310|3710|3870|3800|3890|3800|3560|3510|3600|3570|3740|3680|3630|3520|3550|3860|3210|3080|2895|2950|2860|3150|3160|3320|3690|3790|3760|3650|3900|4050|4260|4250|4280|4140|4480|4590|4260|4530|4610|4350|4080|4120|4110|4200|4500|4740|4770|4830|4800|4630|4560|4650|4700|4350|4640|4500|5020|4900|4820|4950|4500|4100|4050|4050|3750|3700|3300|2830|3270|3750|3830|3760|3910|4000|4040|4260|4150|4530|4380|4200|4170|4200|3790|3610|4170|4010|3980|4300|4350|4350|4120|4530|4500|5150|5090|5640|5800|5590|5890|5710|6000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|885|924|910|924|950|961|939|950|949|930|895|890|845|880|877|843|820|763|779|753|828|831|812|785|822|810|800|785|799|805|835|771|749|800|854|840|840|870|887|854|800|885|926|979|951|1010|1030|1031|1140|1115|1119|1147|1183|1140|1114|1056|1044|1061|1034|1092|1059|1053|1021|1060|1030|1050|1051|1120|1060|1061|1031|1005|1030|1023|1015|991|1000|1050|1094|1060|1181|1180|1175|1085|1051|1050|996|1005|1033|1007|1045|1079|1025|1066|1071|1054|1031|1050|1010|1030|1093|1150|1175|1116|1074|1055|1090|1089|1098|1080|1130|1155|1150|1070|969|1041|965|940|911|910|945|996|983|985|1035|1035|1003|1010|1100|1109|1145|965|1080|1085|1115|1230|1278|1361|1381|1390|1320|1480|1350|1294|1330|1320|1170|1240|1180|1209|1192|1283|1227|1253|1221|1271|1281|1195|1091|1080|1101|1135|1211|1305|1340|1245|1350|1230|1177|1145|1112|1127|1120|1075|1065|1062|1108|1090|1140|1216|1081|1050|1084|1010|955|1011|971|970|960|1089|1010|925|925|985|1025|1086|1085|1100|1110|1088|1150|1270|1315|1300|1330|1350|1290|1190|1234|1197|1318|1430|1580|1597|1700|1720|1715|1729|1699|1650|1690|1750|1660|1680|1750|1760|1700|1900|1960|2130|2100|2030|1980|2080|1990|1860|1990|2040|2020|2000|2080|1910|1980|2200|2250|2080|2130|2270|2310|2170|2140|2130
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|437|447|472|453|453|427|411|414|411|429|434|441|432|434|463|460|447|446|434|428|427|431|434|427|455|451|466|473|470|467|472|474|473|469|470|451|477|470|476|474|481|475|480|498|489|487|491|484|490|495|481|480|465|452|477|487|465|481|475|489|474|473|470|456|433|430|430|425|430|426|414|415|413|417|405|393|400|410|419|416|411|420|424|425|415|420|409|414|409|407|406|406|381|384|390|401|409|410|421|410|405|414|419|435|458|443|449|450|460|459|481|456|435|420|414|413|400|385|366|368|366|380|369|400|408|403|416|428|415|405|411|439|409|421|391|415|399|418|409|400|409|417|425|419|417|415|440|430|444|482|485|472|466|480|498|504|497|515|518|496|511|512|530|504|495|480|493|484|460|441|450|442|464|468|453|472|469|480|481|483|486|471|479|470|468|471|489|485|470|476|463|455|455|453|467|474|469|439|451|462|473|473|473|482|492|478|467|475|465|467|465|450|460|449|435|458|461|465|460|455|450|452|462|456|460|457|463|462|476|459|425|405|380|386|365|390|406|411|404|431|437|445|458|446|425|418|429|433|441|450|460|471
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1900|1949|2080|2075|2080|1790|1906|1866|1818|1860|1775|1831|1751|1725|1685|1755|1855|1650|1661|1634|1629|1630|1692|1632|1700|1750|1650|1564|1650|1688|1678|1620|1569|1625|1700|1739|1597|1594|1699|1712|1644|1755|1851|1950|1919|2110|2190|2245|2100|2145|1958|2045|2010|2030|2065|2095|2005|1940|2090|2055|1977|1884|1751|1712|1414|1390|1440|1456|1355|1461|1371|1418|1420|1400|1437|1457|1345|1459|1474|1521|1600|1609|1589|1631|1640|1590|1525|1558|1585|1670|1480|1480|1545|1540|1541|1569|1435|1450|1435|1520|1605|1717|1721|1710|1764|1790|1800|1753|1809|1770|1720|1670|1589|1708|1690|1669|1669|1500|1401|1400|1499|1599|1400|1620|1812|1720|1915|1850|1839|1884|2050|1949|2030|1920|1811|2180|1980|2120|2350|2335|2390|2330|2475|2345|2590|2630|2470|2340|2500|2475|2520|2590|2625|2700|2730|2455|2350|2490|2410|2340|2360|2400|2280|2410|2295|2150|2290|2215|2310|2195|2175|1989|1935|1920|1963|1938|2120|2080|2065|2130|2120|2260|2265|2135|2160|2130|2100|2295|2230|1971|1829|1730|1800|1750|1667|1749|1665|1866|1878|1834|1835|1858|1909|1855|2050|2000|1835|1805|1690|1780|1745|1730|1746|1690|1819|1620|1630|1585|1525|1540|1470|1470|1450|1390|1570|1750|1790|1720|1620|1620|1570|1260|1150|1380|1260|1190|1230|1350|1460|1450|1430|1440|1490|1780|1790|1880|1880|1900|1840|2080|2480|2470
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1435|1493.75|1600|1663.75|1675|1712.5|1612.5|1631.25|1611.25|1525|1468.75|1541.25|1547.5|1487.5|1550|1558.75|1568.75|1468.75|1405|1291.25|1325|1307.5|1318.75|1313.75|1350|1353.75|1301.25|1288.75|1357.5|1312.5|1361.25|1350|1283.75|1263.75|1333.75|1293.75|1327.5|1360|1236.25|1162.5|1200|1287.5|1313.75|1260|1183.75|1250|1356.25|1225|1277.5|1437.5|1470|1595|1561.25|1443.75|1598.75|1605|1587.5|1650|1618.75|1687.5|1623.75|1500|1448.75|1500|1543.75|1553.75|1362.5|1265|1187.5|1356.25|1231.25|1377.5|1500|1481.25|1475|1437.5|1348.75|1457.5|1303.75|1497.5|1542.5|1687.5|1475|1500|1500|1587.5|1548.75|1586.25|1626.25|1725|1711.25|1713.75|1626.25|1562.5|1625|1750|1712.5|1701.25|1606.25|1482.5|1762.5|1756.25|1875|1736.25|1662.5|1717.5|1636.25|1500|1362.5|1355|1416.25|1673.75|1511.25|1600|1350|1625|1375|1425|1522.5|1275|1537.5|1651.25|1712.5|1837.5|1905|1875|1887.5|2031.25|2075|2253.75|2105|1950|1900|1785|1750|1987.5|2060|2081.25|2000|1937.5|1853.75|2148.75|1793.75|1650|1825|1800|1812.5|1677.5|1527.5|1576.25|1471.25|1430|1362.5|1457.5|1375|1428.75|1390|1393.75|1348.75|1243.75|1193.75|1160|1160|1195|1187.5|1161.25|1157.5|1225|1212.5|1075|1087.5|1087.5|1147.5|997.5|988.75|1023.75|1030|1048.75|942.5|943.75|956.25|1006.25|1016.25|1033.75|1051.25|1100|1137.5|1097.5|1041.25|1076.25|950|956.25|956.25|953.75|1087.5|1062.5|1088.75|1151.25|1125|1140|1282.5|1175|1243.75|1196.25|1187.5|1150|1135|1100|1068.75|1097.5|1112.5|1071.25|1116.25|1046.25|1087.5|978.75|963.75|962.5|960|935|950|920|912.5|893.75|850|850|861.25|771.25|812.5|825|831.25|761.25|742.5|826.25|817.5|757.5|762.5|781.25|832.5|775|736.25|841.25|861.25|852.5|927.5|887.5|888.75|872.5|886.25|875|875|818.75
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|377.5|403|405|405|419|427|413|420|420.5|449|430|454.5|431.5|430|425|406|411|393.5|377.5|348|342|339.5|350|345|331.5|338.5|336.5|354|362.5|362.5|348.5|350|333.5|340.5|352.5|355.5|360|347.5|325|325|352|360|373.5|380.5|387.5|382.5|375.5|367|385|391|375|399.5|391.5|362.5|369|374.5|380|400|402|410|396.5|396.5|399.5|409.5|395.5|392.5|382.5|355.5|360|369.5|392.5|399.5|400|405|397.5|405|407|400|397.5|423.5|440|436|425.5|425.5|400.5|415.5|405|405|419|422.5|424.5|422.5|424.5|429.5|430.5|451.5|450|462|462|459|472.5|520|524.5|515|507.5|486|507.5|490|502.5|500.5|520|485|474|505|475|490|455|453.5|480.5|449|475.5|497|504|550|555|614.5|600.5|510|475|470.5|460.5|485|504.5|500|460|501|455.5|486|500|515.5|515|592.5|610.5|595|600|647.5|650|660|667.5|680|670|690|697.5|700|683.5|673|683.5|672.5|677.5|666.5|658|680|655|663|655|652.5|650|680|650|664|680|662.5|600|577.5|556|565|582.5|599.5|560|563|592.5|620|605|574|630.5|650|693|646|645|628|620|691|726.5|715|778|750|775|776|782.5|800|835|829.5|831.5|830|800|837.5|760|805.5|785|752.5|754|725|727.5|752.5|703.5|714|717|715|710.5|710|695|695|690|680|705|730|720|720|725|665|660|625|570|625|615|520|550|665|730|715|795|790|855|830|870|845|870|805|800|830|830|840
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|110|129|139|138|135|112|94|93|92|97|96|102|95|100|105|108|104|96|87|81|77|80|74|76|80|83|74|77|96|105|117|101|112|130|152|140|137|136|129|140|145|162|181|196|193|192|200|193|199|209|214|240|253|218|217|220|244|243|252|260|259|245|238|238|226|218|211|233|234|242|233|235|235|234|246|246|253|278|263|273|288|282|248|246|253|254|250|250|269|278|268|280|281|283|283|311|321|325|332|300|343|357|390|372|292|285|292|300|278|286|319|334|314|335|355|360|387|357|380|385|437|422|395|378|388|420|407|426|401|429|426|480|460|381|361|393|405|370|340|330|322|321|280|271|284|283|281|260|288|248|232|247|260|270|235|255|268|265|265|230|246|245|280|290|281|280|278|293|253|245|250|214|200|197|193|192|185|204|190|174|175|189|204|200|206|218|235|237|218|214|218|200|170|179|177|198|204|224|224|227|240|241|265|285|300|298|269|305|250|251|242|275|280|312|265|287|294|313|311|339|288|365|358|374|367|359|332|334|338|316|316|240|214|234|210|205|235|298|320|320|332|351|366|365|365|348|372|384|400|410|427|437
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1473|1591|1677|1696|1723|1580|1551|1576|1589|1564|1495|1535|1550|1491|1478|1520|1444|1385|1420|1480|1452|1405|1500|1478|1510|1525|1438|1472|1489|1600|1648|1554|1530|1537|1656|1709|1700|1675|1692|1525|1437|1439|1510|1617|1715|1736|1742|1794|1747|1840|1869|1805|1715|1718|1800|1799|1764|1848|1759|1640|1650|1670|1635|1701|1760|1661|1562|1642|1605|1700|1600|1629|1580|1539|1440|1530|1601|1700|1660|1504|1549|1531|1401|1420|1519|1550|1602|1650|1707|1819|1675|1520|1550|1625|1604|1752|1706|1710|1670|1834|1910|2095|2145|2010|2005|1994|2000|1970|2095|2005|1961|1961|2000|1760|1655|1800|1887|1670|1608|1539|1490|1435|1212|1320|1348|1500|1615|1660|1700|1496|1570|1599|1674|1776|1790|1810|1989|2090|1950|1842|1800|1900|1980|1931|2000|1965|1912|1837|1852|1904|1900|1750|1760|1901|1951|2000|2050|2020|2015|1878|1830|1905|1920|1990|2015|2000|1970|2005|2050|2070|2085|1957|1930|1977|1934|1904|1990|2085|2070|2030|2125|2180|2185|2275|2160|2265|2240|2330|2230|2025|2080|1955|1944|1951|1971|2025|1975|2000|2020|1975|2055|2010|2115|2105|2095|2180|2120|2120|2000|1952|2015|2075|2160|2130|2140|2085|2135|2060|2010|2010|1980|2100|2080|2120|2130|2080|2000|2010|2090|2040|2200|2200|2020|2030|1980|1950|2030|1950|2000|1900|1960|2010|2070|2060|2180|2090|2000|1950|2010|2040|1960|1910
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|465.9995|483.9995|496.6662|480.3329|500.9995|484.3329|481.6662|491.9995|503.9995|506.6662|476.6662|454.3329|451.6662|449.9995|458.3329|449.3329|449.9995|426.9996|433.3329|430.6662|441.6662|439.9996|446.9995|426.6662|458.6662|453.3329|445.3329|451.9995|448.3329|444.9995|461.6662|455.3329|448.3329|475.6662|468.6662|443.6662|459.9995|483.3329|489.9995|453.3329|437.3329|443.3329|454.9995|478.6662|459.9995|454.9995|442.9995|437.3329|449.9995|477.9995|469.3329|476.6662|450.3329|438.3329|453.3329|449.6662|460.6662|483.6662|500.3328|529.9995|529.6661|554.6661|565.9995|567.9995|549.6661|525.6661|477.6662|466.6662|453.3329|470.3329|476.6662|499.9995|499.3328|508.9995|516.6661|529.9995|526.3328|526.6661|513.6661|521.6661|543.3328|564.6661|541.6661|526.6661|529.3328|514.3328|509.9995|549.3328|545.9995|533.3328|536.9995|553.3328|514.6661|511.6662|506.3328|499.3328|483.3329|463.6662|446.6662|433.3329|423.3329|443.3329|444.6662|448.3329|425.6662|431.9996|423.3329|419.9996|433.3329|436.6662|431.6662|428.3329|424.9996|429.9996|408.3329|413.3329|415.9996|409.6663|373.3329|371.6663|379.6663|382.6663|367.333|393.3329|402.9996|399.9996|429.9996|416.6663|398.9996|383.3329|396.6663|385.3329|408.3329|432.9996|433.3329|439.9996|442.9995|453.3329|459.9995|488.3329|449.9995|481.6662|488.9995|446.6662|456.6662|438.3329|443.3329|458.3329|453.6662|456.6662|453.3329|469.9995|456.6662|478.3329|496.3328|531.6661|534.3328|533.9995|553.9995|534.6661|555.3328|581.3328|574.9995|586.6661|556.6661|540.9995|516.6661|510.3328|491.6662|499.9995|487.6662|471.6662|466.6662|453.3329|433.3329|443.6662|442.6662|472.6662|432.9996|443.3329|462.3329|486.3329|474.3329|460.6662|493.3329|474.9995|508.6662|483.6662|523.6661|554.9995|536.3328|539.9995|471.6662|478.3329|508.3328|487.9995|539.3328|499.9995|529.9995|550.3328|586.6661|603.3327|616.6661|659.666|621.9994|651.666|649.666|643.3327|633.3327|632.9994|609.3327|623.3327|616.6661|599.9994|574.9995|565.9995|541.6661|551.6661|593.3328|563.3328|583.3328|559.9995|536.6661|556.6661|559.9995|576.6661|539.9995|563.3328|556.6661|536.6661|586.6661|593.3328|483.3329|539.9995|516.6661|453.3329|509.9995|536.6661|539.9995|569.9995|596.6661|566.6661|596.6661|603.3327|656.666|623.3327|626.666|603.3327|593.3328|596.6661|576.6661|583.3328
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1450|1670|1800|1815|1920|1960|1935|1925|1900|1925|1700|1695|1620|1550|1565|1515|1690|1550|1495|1420|1440|1350|1170|1215|1240|1175|1075|1040|1020|1025|1080|1030|1035|1080|1045|1045|930|905|825|845|935|1225|1215|1145|1150|1200|1295|1300|1340|1430|1475|1535|1575|1565|1470|1465|1525|1725|1790|1725|1690|1540|1585|1525|1605|1575|1540|1625|1485|1645|1580|1490|1450|1360|1385|1400|1455|1485|1445|1440|1425|1400|1315|1150|1155|1180|1050|1075|1085|1115|1100|1060|1145|1175|1215|1325|1305|1340|1330|1350|1355|1410|1435|1520|1410|1470|1545|1555|1625|1725|1795|1795|1750|1640|1675|1750|1700|1510|1515|1545|1625|1595|1800|2125|2375|1950|2090|2120|2300|2285|2435|2550|2800|2465|2425|2600|2750|2775|2890|3000|2625|2900|2925|2450|2700|2950|3015|3050|3050|3080|3145|3270|3180|3325|3600|3540|3420|3560|3085|3050|2930|2930|2785|2750|2645|2690|2650|2500|2240|2325|2355|2345|2200|2295|2335|2270|2170|2300|2240|2285|2175|2160|2215|2185|2215|2325|2400|2500|2405|2225|2220|2425|2250|2120|2325|2410|2385|2435|2335|2390|2410|2430|2540|2540|2505|2525|2380|2400|2285|2395|2355|2315|2300|2235|2125|1900|1855|1850|1630|1690|1590|1740|1775|1790|1875|2015|1710|1605|1600|1585|1645|1335|1340|1575|1395|1425|1505|1660|1820|1825|1930|1825|1900|1900|1970|1995|1965|2170|2200|2165|2215|2060
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|606|621|675|699|690|638|615|630|537|545|534|560|523|550|560|590|580|547|525|495|485|485|493|510|555|557|552|583|595|594|585|595|551|530|560|522|540|555|630|560|528|560|583|590|582|600|618|630|670|720|720|764|760|730|741|755|776|755|798|810|809|810|787|788|760|769|841|845|870|932|920|887|860|884|892|898|911|915|923|929|998|1000|991|994|950|980|950|850|870|870|919|921|909|921|935|1002|1022|1030|990|990|1015|1095|1095|1050|1030|1009|922|832|880|865|870|865|875|750|679|728|755|775|745|732|765|794|720|760|826|829|841|896|782|800|760|799|750|757|760|819|804|900|919|900|870|922|991|1083|1050|1050|1028|1025|1078|1041|1079|1060|1100|1096|1140|1115|1105|1115|1125|1084|1010|1121|1116|1191|1192|1141|1230|1240|1396|900|820|790|829|770|755|725|770|810|720|720|729|710|701|700|740|670|655|605|600|481|500|430|450|448|460|510|495|483|460|490|495|495|500|510|500|540|480|470|423|444|421|450|470|478|470|495|491|470|477|483|475|530|505|530|545|565|590|590|610|601|551|550|450|590||540|617|649|810|800|800|806|835|820|811|806|810|852|850|880|816|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|1236.7|1400|1366.7|1416.7|1430|1330|1250|1226.7|1296.7|1216.7|1183.3|1266.7|1283.3|1216.7|1253.3|1110|1080|976.7|983.3|960|1030|1040|1026.7|1116.7|1116.7|1096.7|1116.7|1103.3|1126.7|1173.3|1143.3|1090|1113.3|1090|1053.3|1070|1096.7|1026.7|983.3|1110|1203.3|1176.7|1166.7|1170|1206.7|1353.3|1333.3|1173.3|1216.7|1336.7|1376.7|1400|1403.3|1366.7|1393.3|1380|1370|1433.3|1553.3|1533.3|1483.3|1380|1470|1466.7|1316.7|1210|1183.3|1140|1240|1273.3|1330|1213.3|1200|1200|1016.7|1106.7|1210|1243.3|1333.3|1400|1350|1333.3|1330|1450|1620|1570|1626.7|1643.3|1666.7|1650|1566.7|1606.7|1653.3|1546.7|1600|1566.7|1573.3|1533.3|1350|1333.3|1390|1403.3|1400|1390|1350|1390|1350|1266.7|1240|1276.7|1270|1113.3|1020|950|1133.3|1116.7|1133.3|1023.3|918.3|1100|1083.3|1090|1223.3|1266.7|1190|1066.7|1123.3|1106.7|1183.3|1130|1216.7|1266.7|1213.3|1170|1183.3|1283.3|1393.3|1326.7|1273.3|1266.7|1323.3|1370|1246.7|1323.3|1300|1263.3|1233.3|1183.3|1206.7|1203.3|1296.7|1233.3|1316.7|1390|1410|1326.7|1283.3|1266.7|1276.7|1236.7|1240|1316.7|1366.7|1296.7|1283.3|1250|1150|1163.3|1136.7|1100|966.7|916.7|933.3|860|880|880|963.3|866.7|851.7|913.3|953.3|920|913.3|980|1036.7|1016.7|891.7|920|900|760|816.7|758.3|816.7|943.3|1316.7|1570|1496.7|1450|1600|1666.7|1730|1866.7|1833.3|1750|1740|1590|1580|1610|1550|1580|1663.3|1576.7|1596.7|1530|1493.3|1483.3|1473.3|1426.7|1466.7|1433.3|1383.3|1380|1286.7|1303.3|1316.7|1326.7|1313.3|1333.3|1333.3|1260|1266.7|1166.7|1210|1226.7|1220|1246.7|1276.7|1333.3|1216.7|1066.7|1163.3|1200|1266.7|1333.3|1326.7|1360|1330|1266.7|1190|1170|1090
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|878.1|1010.1|1004.4|975.7|924|944.1|835.1|789.1|757.6|802.1|852.3|809.2|815|780.5|743.2|750.4|703.1|671.5|683|660|631.3|683|688.7|688.7|773.4|782|817.8|783.4|797.7|840.8|875.2|819.3|869.5|964.2|1047.4|1021.6|1145|1058.9|1104.8|1061.8|1076.1|1007.2|1147.8|1162.2|1147.8|1205.2|1236.8|1208.1|1259.8|1434.8|1411.8|1414.7|1463.5|1406.1|1601.2|1650|1650|1945.6|1563.9|1495.1|1506.5|1440.5|1391.8|1357.3|1377.4|1219.6|1291.3|1320|1348.7|1325.8|1449.1|1561.1|1578.3|1632.8|1248.3|1147.8|1205.2|1262.6|1429.1|1546.7|1437.4|1487|1734.8|1721.8|1813.1|1865.2|1852.2|1826.1|1878.3|1852.2|1852.2|1771.3|1672.2|1773.9|1800|1734.8|1847|1873.1|1593.9|1620|1800|1826.1|1852.2|1800|1878.3|1904.4|1933.1|1907|1904.4|1734.8|2008.7|2027|1930.5|1434.8|1570.5|1669.6|1857.4|1904.4|2053.1001|1849.6|1721.8|1946.1|1593.9|1523.5|1878.3|2008.7|2008.7|2107.8999|2217.3999|2347.8999|2585.3|2480.8999|2434.8|2173.8999|2278.3|2487|2643.5|2469.6001|2243.5|1947.9|1739.2|2278.3|1565.2|1441.8|1514.8|1547.8|1580.9|1565.2|1530.5|1478.3|1478.3|1309.6|1201.8|1217.4|1351.3|1443.5|1287|973.9|871.3|921.8|833.1|782.6|773.9|817.4|747.8|607|615.7|657.4|567|547.8|565.2|487|476.5|492.2|469.6|415.7|382.6|347.8|346.1|342.6|356.5|321.7|321.7|314.8|284.6|284.6|249.8|249.8|253|267.2|268.8|267.2|264|221.3|221.3|259.3|226.1|229.3|205.5|207.1|207.1|194.5|208.7|221.3|245.1|243.5|240.3||237.2|260.9|237.2|251.4|253|226.1|248.2|249.8|232.4||309.9|294.1|284.6|260.9|243.5|240.3|256.1|268.8|253|245.1|253|243.5|240.3|216.6|235.6|245.1|237.2|253|243.5|249.8|251.4|267.2||268.8|253|292.5|297.2|253|284.6|300.4|309.9||322.5|316.2
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|675|738|773|818|801|816|814|850|845|846|804|870|882|854|925|932|803|747|718|659|702|740|739|760|745|746|694|710|766|739|710|709|681|647|680|693|690|660|625|599|629|640|672|713|718|734|779|715|726|755|732|830|813|805|852|862|890|948|999|1004|971|966|910|919|901|898|789|820|847|935|936|975|1005|1025|1006|957|989|1058|1034|1104|1192|1169|1098|1075|1106|1108|1102|1155|1215|1200|1225|1245|1257|1300|1354|1385|1275|1254|1181|1219|1289|1306|1300|1342|1262|1233|1299|1361|1280|1306|1400|1393|1370|1313|1275|1385|1385|1333|1372|1280|1515|1329|1242|1330|1432|1490|1499|1661|1703|1783|1654|1620|1635|1535|1615|1575|1469|1483|1421|1206|1321|1420|1385|1350|1336|1449|1460|1354|1380|1345|1310|1380|1332|1472|1375|1390|1380|1338|1270|1200|1190|1240|1160|1165|1195|1210|1240|1320|1250|1270|1275|1184|1190|1189|1110|1128|1188|1280|1302|1265|1210|1289|1280|1335|1339|1365|1350|1370|1245|1155|1115|1069|1020|1010|1008|1153|1180|1203|1320|1388|1460|1485|1555|1535|1510|1541|1500|1381|1402|1333|1366|1411|1431|1440|1529|1494|1500|1484|1431|1487|1450|1430|1330|1400|1450|1410|1390|1300|1370|1410|1350|1460|1320|1410|1420|1420|1410|1460|1410|1270|1250|1220|1200|1290|1250|1310|1320|1330|1250|1270|1200|1190
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|486.7|490|518.9|541.1|562.2|523.3|496.7|506.7|513.3|518.9|512.2|497.8|555.6|537.8|550|585.6|577.8|525.6|511.1|491.1|477.8|516.7|518.9|487.8|458.9|462.2|435.6|480|498.9|503.3|493.3|445.6|413.3|416.7|448.9|466.7|377.8|383.3|393.3|375.6|375.6|405.6|421.1|418.9|482.2|521.1|557.8|566.7|566.7|578.9|611.1|672.2|681.8|661.6|747.5|731.3|799|731.3|790.9|790.9|717.2|674.7|671.7|713.1|697|707.1|691.9|707.1|656.6|707.1|757.6|835.4|775.8|757.6|717.2|596|643.4|697|687.9|763.6|852.5|838.4|888.9|878.8|924.2|949.5|990.9|1005.1|1010.1|1040.4|904|883.8|958.6|1011.1|989.9|1041.4|1030.3|1010.1|896|929.3|1060.6|1096|1074.7|1096|1060.6|1131.3|1080.8|1079.8|968.7|987.9|1039.4|1232.3|1124.2|998|888.9|1121.2|1222.2|1147.8|1083.6|1079|1177.2|1193.8|1193.8|1175.4|1258|1126.7|968.8|918.3|816.3|740.1|735.5|802.6|641.9|633.6|702.5|711.7|754.8|782.4|702.5|707.1|605.1|691.5|743.8|615.2|706.2|780.5|740.1|652|606.1|559.2|525.3|520.7|466.5|486.7|477.5|503.2|445.4|447.2|416.9|387.5|356.3|361.8|326.9|321.4|338.8|312.2|325.1|314|348.9|300.3|279.2|238.8|241.5|225|218.5|202|203.4|206.6|216.7|203.4|214.9|197.4|201.6|201.1|186.4|195.6|200.2|197.4|197.4|175.4|172.6|166.8|170.8|171.7|163.3|174.5|184.6|188.2|200.2|192.8|202|203.9|220.4|220.8|224.1|225|221.3|216.3|214.9|210.3|217.6|213|237.8|238.8|215.8|217.6|216.7|212.6|220.4|229.6|206.6|212.1|202.9|225|210.3|225|238.8|222.2|218.5|247.9|225.9|225|208.4|191.9|191|177.2|165.3|181.8|183.7|183.7|180.9|183.7|179.1|195.6|196.5|194.7|192.8|213|208.7|195.3|212|204.5
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|278.3|293.3|313.3|314.7|330.3|344|340.7|333.3|321.3|328.3|309.7|327.7|316|315|343.3|326.3|321.3|305|296.7|276.7|283.3|279.3|284.3|271.7|286.7|290.3|271.7|252.7|272|286.3|295.3|288.3|279.3|308.3|316.7|313.3|311.3|299.3|294|270.3|285.7|313.3|333.3|363.3|344.3|328.7|315.7|326.3|318|351|330.3|338.3|336.3|323.3|333.3|319.7|326.3|308.7|301.3|316|310|298.7|283|296|274.3|274|243.3|262|264|271|266.7|276|268.3|266.7|275|281.7|274.7|287.3|268.7|266.7|297.3|285|270.3|284.3|297.3|305|296.7|282|299.3|300|295.7|283.3|280.3|255.7|256.7|270|271|281|280|267.7|293.3|301.7|312.7|319.7|313.7|291.3|306|316.7|303.3|305.7|312.7|327|318.3|311|300|305|310.3|286.7|300.7|286.7|283.3|295.7|300.7|300|293.3|273.3|290.3|286.7|261.7|269.7|268.3|274.7|286|286.7|274.3|292.7|273.3|267.3|266.3|254.3|258.3|266.7|287.3|275|285.7|313.3|307|307|321.7|298.3|297|305.3|297|313.3|286.7|286|275|285|288.3|246.3|245.3|255|267.7|272.7|267.3|270|291|297.7|268.7|260|263|236.7|220|213.3|206.7|210.7|207.7|222|211.7|208.3|204|218.3|222.3|228.3|246.7|246.7|266.7|258.3|238.3|229|209|236.3|211|205|220.3|236.7|224.7|246|243.3|241.7|261|267.7|287.7|298|293.7|305.7|292|313.3|273|270|261.3|280|278.7|297|308|314.7|319|331|325.3|343.3|321.7|363.3|336.7|330|350|324.7|333.3|336.7|360|366.7|340|333.3|278.3|333.3|317.3|328.3|346.7|343.3|333.3|316.7|313.3|310.7|336.7|360|380|356.7|366.7|386.7|363.3|356.7|373.3|393.3
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|524|550|613|613|627|605|584|603|603|580|530|577|593|607|544|560|525|415|428|430|449|509|522|505|541|529|491|490|541|518|524|502|460|460|450|481|458|439|420|462|412|420|458|494|496|511|534|525|547|580|555|611|632|604|657|684|711|750|751|774|753|750|713|703|706|745|636|658|615|696|727|758|801|796|846|797|748|723|697|705|707|698|750|740|781|803|815|833|875|887|894|870|907|975|1025|1050|920|892|834|820|920|1030|1091|1168|1199|1148|1175|1150|1022|1035|975|1008|943|946|845|968|968|960|970|950|950|912|867|860|840|729|638|690|706|674|643|615|644|614|635|569|536|614|578|551|554|640|610|593|637|617|590|573|582|557|548|594|540|575|579|483|447|429|421|384|381|391|380|424|418|411|413|463|455|372|395|352|350|353|354|360|360|412|409|387|355|350|341|326|316|301|323|320|283|254|251|234|199|202|212|230|245|245|265|266|275|290|289|308|306|315|299|320|311|324|306|315|325|340|341|339|325|340|336|343|329|357|342|355|371|384|375|395|407|395|413|330|298|333|315|324|335|335|354|330|345|395|406|446|463|450|444|482|505|503|535|553
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|945|1013|1077|1114|1130|1043|971|928|931|987|934|973|942|912|974|1050|988|943|925|911|809|840|887|880|950|960|949|900|952|1051|1076|1050|1110|1200|1250|1173|1165|1187|1218|1180|1161|1260|1323|1393|1333|1200|1208|1185|1134|1160|1174|1150|1135|1114|1158|1139|1147|1200|1194|1277|1259|1235|1274|1251|1170|1175|1064|1183|1138|1130|1080|1080|1079|1076|1099|1067|1173|1221|1200|1259|1252|1291|1224|1255|1178|1192|1126|1129|1166|1145|1136|998|1010|1080|1060|1100|1079|1120|1100|1149|1210|1259|1242|1260|1262|1156|1209|1251|1230|1190|1213|1205|1250|1155|1130|1159|1129|995|978|1005|975|1000|1100|988|1040|1038|1029|1070|992|1000|1007|1025|1083|1159|1118|1028|956|945|1025|1100|1050|1129|1145|1021|1070|1095|1170|1175|1280|1180|1119|1180|1157|1199|1210|1230|1202|1213|1201|1125|1170|1136|1172|1227|1280|1265|1320|1281|1245|1308|1350|1330|1230|1185|1085|1050|1000|1070|992|1020|916|983|1011|1066|1032|1137|1216|1220|1130|1065|1090|1032|1003|950|834|900|945|1020|1021|1028|1130|1128|1145|1220|1161|1303|1270|1275|1141|1232|1128|1206|1211|1237|1236|1233|1240|1350|1245|1380|1270|1320|1400|1490|1490|1410|1400|1450|1510|1440|1570|1610|1330|1410|1390|1510|1520|1600|1470|1380|1290|1390|1540|1520|1740|1740|1780|1740|1670|1630|1630|1680
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|424|448|482|510|530|512|520|542|512|486|450|478|430|464|486|474|506|458|456|438|404|410|400|380|384|376|372|388|422|466|450|444|470|520|488|418|436|442|452|452|468|504|542|752|760|780|836|824|816|900|908|998|970|928|942|880|826|740|766|814|802|800|800|700|662|664|632|674|652|648|644|642|680|582|602|592|626|690|684|748|766|786|720|686|700|718|680|648|650|670|650|638|620|620|670|684|700|708|696|630|620|690|690|720|652|650|660|624|536|580|616|644|624|610|590|550|494|474|420|426|382|406|394|414|434|420|462|480|440|398|400|382|460|500|480|590|564|608|672|690|628|670|598|602|614|634|682|654|664|684|672|694|678|702|750|754|776|810|814|726|690|676|708|810|762|788|800|698|714|688|686|640|610|616|620|594|612|616|608|584|626|618|644|604|634|638|666|648|652|662|630|660|608|636|584|610|680|642|748|724|790|810|850|844|866|914|826|832|798|760|720|708|708|660|670|706|710|682|668|694|680|678|736|820|800|828|760|710|802|778|794|652|582|690|668|728|716|698|700|630|826|788|836|838|820|842|840|856|870|900|924|920
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|356|395|422|430|447|434|414|415|408|417|407|450|427|420|431|423|400|359|350|345|339|355|355|321|350|348|342|343|307|342|365|336|384|406|428|405|400|401|416|410|501|471|495|519|492|473|473|481|484|515|535|568|560|538|535|510|506|525|520|550|518|480|466|471|460|452|410|453|463|456|464|477|456|455|449|456|484|488|480|510|515|491|485|499|470|486|429|441|430|420|423|423|372|389|391|404|423|413|420|409|388|420|465|475|434|445|435|413|341|360|370|351|331|370|342|383|326|310|323|314|284|302|305|329|338|338|370|395|363|341|322|304|311|330|335|366|365|388|414|422|420|429|408|420|435|447|480|481|517|508|504|515|510|546|559|518|485|508|496|458|473|520|550|553|543|550|555|549|561|521|519|489|450|438|435|425|433|471|421|415|414|431|438|458|440|460|481|490|465|464|464|461|467|473|451|483|470|475|468|478|514|515|528|531|558|570|535|552|504|494|464|477|484|522|495|495|491|512|500|518|508|529|528|515|570|552|514|545|541|543|585|547|460|544|534|520|493|497|503|480|495|560|590|638|641|636|653|661|640|749|773|779
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1612|1702|1872|1966|1960|1848|1862|1920|1878|1970|1922|1970|1912|1922|1940|1962|1794|1738|1662|1684|1664|1706|1800|1830|1884|1916|1824|1780|1926|2024|2010|1898|2102|2158|2188|2046|2122|2206|2196|2050|2034|2360|2440|2626|2540|2360|2314|2282|2284|2390|2276|2272|2246|2184|2154|1952|2098|2076|2174|2240|2358|2264|2178|2152|1944|1902|1810|1896|1830|1964|1952|1950|1848|1794|1788|1902|1950|2038|1970|2000|2068|2098|1938|1932|1910|1884|1810|1842|1840|1836|1834|1760|1714|1692|1704|1756|1798|1736|1748|1700|1782|1848|1906|1960|1832|1898|1960|1800|1808|1870|1900|1896|1858|1822|2140|1940|1860|1836|1646|1640|1498|1462|1584|1584|1660|1632|1856|1834|1364|1324|1442|1528|1670|1810|1812|1838|1950|2090|2220|2110|2256|2132|2254|2074|2140|2260|2380|2440|2528|2406|2422|2510|2446|2562|2672|2672|2790|2900|2904|2888|2766|2800|2960|3100|3078|2990|2890|2950|2820|2934|2898|2846|2798|2762|2682|2736|2602|2810|2738|2676|2528|2630|2564|2592|2600|2628|2702|2800|2818|2700|2680|2620|2570|2600|2348|2436|2220|2282|2230|2122|2400|2568|2526|2558|2400|2550|2400|2642|2380|2600|2470|2622|2780|2722|2592|2638|2760|2830|2840|3060|2880|3280|3260|3160|3000|2960|2820|2740|3000|2900|3020|2880|2480|2700|2540|2760|2760|2820|2840|2740|2520|2440|2680|2760|2780|2680|2760|2740|2820|2760|2880|2840
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2260|2480|2710|2760|2750|2740|2570|2560|2500|2460|2350|2520|2140|2080|2300|2380|2200|2070|2110|2230|2030|2020|1860|1730|1790|1740|1700|1690|1910|1880|2020|1830|1730|1820|1960|1870|1900|1900|1980|2140|2030|2080|2250|2480|2370|2380|2480|2500|2500|2650|2510|2670|2800|2780|2890|2990|3120|3190|3080|3310|3330|3200|3040|2990|2850|2760|2600|2650|2600|2640|2580|2520|2550|2730|2720|2530|2680|2830|2930|3160|3240|3380|2970|3060|3200|3220|3210|3500|3350|3490|3350|3400|3210|3330|3400|3520|3530|3600|3800|3640|3930|4350|4310|4390|4200|4350|3980|3740|3700|3730|3750|3800|3580|3600|3530|3760|3680|3190|3200|3900|4010|3420|3240|3740|3620|2700|2280|2310|2460|2320|2520|2710|2790|2500|2180|2400|2200|2890|2770|2800|2880|3070|3170|3090|3060|2990|3390|3150|3190|2750|2740|2550|2460|2600|2630|2900|2760|2900|2630|2570|2440|2440|2580|2880|2900|2990|2870|2770|2720|2520|2390|2350|2220|2060|2200|2230|2070|2050|1800|1780|1760|1800|1910|1980|2120|2180|2320|2280|2050|2160|2150|2070|2120|2450|2280|2470|2390|2390|2370|2310|2750|2720|2890|2910|2900|2850|2670|2780|2700|2730|2580|2840|2680|2880|2590|2370|2400|2650|2480|2650|2360|2850|2970|3050|2940|2920|2950|3000|3050|2630|2640|2100|1730|2090|1950|2010|2260|2800|2880|2900|2920|2980|3450|3140|3030|3000|3130|3800|3960|4050|3890|3780
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|3020|3380|3700|4030|4030|4060|3810|3760|3810|3980|3710|3750|3400|3020|2980|3010|3320|2670|2610|2410|2470|2500|2440|2270|2340|2290|2060|2200|2150|2420|2600|2450|2390|2570|2590|2230|2360|2210|2080|2330|2720|3050|3270|3460|3820|3690|3760|3720|3740|4010|3970|4200|4080|4280|4240|4110|4220|3800|3950|3950|3900|3610|3480|3450|3500|3500|3690|3620|3330|3600|3480|3700|3790|3590|3520|3460|3360|3350|3380|3330|3350|3310|3400|3420|3720|3990|3430|3600|3250|3200|3370|3300|3320|4000|3450|3420|4720|4710|4450|4250|4300|4880|4750|4530|3990|3850|3830|3640|3770|3730|4030|3990|3900|3750|3910|4010|3970|4390|4250|4000|3370|3700|3360|3350|3800|3950|4400|3690|3290|3440|3710|3340|3520|4340|4850|5650|5480|5900|5440|5670|5690|6730|5910|5380|5850|5790|5900|6200|5890|5990|5210|5600|5840|6400|6560|6600|6010|6510|5880|5720|5760|5300|6030|5100|5000|4900|4690|4670|4380|4350|4250|4180|3900|3920|3780|3590|3310|3460|3250|3380|3150|3200|3220|3370|3530|3410|3600|3410|2930|2550|2300|2220|2190|2410|2100|2350|2310|2500|2550|2450|2880|3040|3120|3150|3270|3390|3400|3520|3400|3650|3600|3580|3620|3700|4000|3740|3400|3480|3660|3700|3590|3720|3790|4000|4620|4800|4620|4610|4450|4300|4020|3900|3950|4390|4200|4300|4350|4150|4630|4310|4640|4140|5280|5280|5730|5430|6260|6170|6450|6860|7020|6930
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|807|880|967|970|974|900|870|898|895|890|857|825|802|812|866|902|850|790|820|817|740|782|847|780|895|888|840|795|795|853|925|845|839|895|970|940|925|940|930|1070|1020|1060|1030|1010|944|924|998|968|965|1030|993|1030|1060|999|1080|1100|1150|1230|1260|1330|1280|1200|1220|1210|1180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|216|231|240|218.5|226|222|180.4|183.9|174.5|166.9|157|166.5|162|158.4|157.5|159.9|157.8|153.2|149|144.9|143.5|149.9|150.8|144|151.4|155|149.5|147|143.9|145.2|146.1|142|136.4|139.1|141.1|135.4|125|124.5|118.9|126.9|128.7|137.9|142.9|145.5|148.8|147.3|141.6|136.7|133.3|149|147|143|137.5|124.8|134.7|136.6|144|135|133|143|140.3|135|133|135|138|122|111.2|110.4|106|113.9|106|109.1|108|109.1|112.9|112.6|111.5|117.3|110|113|114.9|121.5|116.7|118.7|117|132|129.7|128|129.6|133.1|135|147.9|140|137|140|140|144|137.5|137|129.7|139.9|139.3|141.9|147|140|142.6|142.1|148.1|160.3|165|168|162.4|160.8|157.1|145.4|155|160|159.3|151|161|164.9|153|150|149.9|161.9|141|115|115|115|123|119|125.1|138.6|164|167|166|165.5|184.1|155|149|135.3|135|142|137|139|120|124.9|126.6|130.5|129|121|140.1|130|145.9|130.1|130|116.9|120|114.8|107.9|100.6|104|113|120|121|114|120|121.1|120|130|81.1|76.1|72.1|75.3|81.4|75|68|72|71.7|75|68|78.9|75.5|76|78.5|78.1|81.6|72|74.9|64.7|64.3|62.1|60|62|66.9|68.3|74.9|64|71.4|76.1|76.9|78|82|80.5|85|85|88.4|88.5|84|84.8|84|87|84.7|80.9|73|72|73|74.8|80|85|83|90|89.4|78.5|82|89.2|86|90|85|87|85.1|72|68.6|72|67.9|67.1|57.8|53.4|54.9|66.4|84.4|91.8|99.5|106|108|106|107|114|119|119|119|119
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|380|407.5|432|420|446|452|414|411.5|406.5|406|385.5|410|393.5|384.5|404.5|395|381.5|375|371.5|355|334.5|331|334.5|306|324.5|325.5|306|304.5|328.5|350|354|352|334.5|346.5|369.5|362.5|369|366|343|325|343|374|404.5|442|450|420|415|406.5|400|422|400|422.5|417|399|406|392.5|396|371|367.5|366|362.5|331|326.5|341.5|339|336|305.5|321.5|329|336.5|335|340|343.5|353.5|345.5|359.5|357|369.5|350|364|375|355|328|338.5|351|366|369.5|361.5|360.5|364.5|352.5|345|337.5|344.5|355|370|367.5|381.5|375|381.5|385|389|403|408|370|359|379.5|380.5|394.5|405|400|425|405.5|395|400|411|414.5|397.5|396|397|386|352.5|355.5|370|366.5|385.5|389|383.5|390|366|357.5|380|409.5|392.5|396.5|408|389|393|385|375|376|380|402.5|370.5|390|390|403.5|398|431|386|399.5|403|405.5|423|414|427|420|427.5|432.5|376.5|396.5|407.5|427.5|467.5|452.5|441|471|492.5|393.5|403.5|395|348.5|334.5|322.5|312.5|312.5|322.5|349|318.5|294|284.5|315.5|327.5|342|339.5|347|353.5|347|331.5|327|312|321|275.5|283|270|316|306|325|335.5|355|377.5|375|401.5|401|397|405.5|390|412.5|365|361|358.5|357|355|375|384.5|390|402|410|400.5|407.5|404|425|434|423.5|430|424.5|410|416|412.5|421|414.5|378|320|386|376|425|426.5|448.5|443.5|442.5|443|447|459|481.5|480|465|469|468.5|457.5|467.5|505|489
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1450|1562.5|1615|1680|1642.5|1517.5|1455|1487.5|1542.5|1587.5|1482.5|1562.5|1412.5|1355|1445|1437.5|1375|1225|1207.5|1190|1140|1235|1187.5|1050|1045|1037.5|1025|962.5|1052.5|1015|1012.5|1012.5|975|945|1030|940|937.5|877.5|872.5|860|722.5|800|935|1067.5|1107.5|1162.5|1162.5|1082.5|1137.5|1200|1215|1260|1350|1307.5|1410|1370|1375|1437.5|1487.5|1597.5|1587.5|1477.5|1475|1387.5|1292.5|1337.5|1245|1237.5|1212.5|1262.5|1212.5|1270|1337.5|1352.5|1305|1287.5|1365|1382.5|1337.5|1375|1315|1315|1300|1382.5|1375|1375|1407.5|1280|1270|1345|1210|1160|1250|1362.5|1402.5|1400|1382.5|1512.5|1587.5|1575|1607.5|1747.5|1777.5|1835|1920|1845|1975|1892.5|1922.5|2092.5|2125|2110|2082.5|2212.5|2125|2037.5|1862.5|1700|1647.5|1680|1825|1987.5|2012.5|2150|2150|2097.5|2202.5|2200|2122.5|2032.5|2247.5|2252.5|2305|2175|2250|2182.5|1875|2375|2550|2547.5|2552.5|2650|2335|2172.5|2122.5|2090|2087.5|2025|2062.5|1950|1877.5|2025|1975|2175|2075|2047.5|1935|2025|1925|1605|1550|1420|1520|1595|1527.5|1447.5|1550|1550|1402.5|1360|1297.5|1180|1210|1152.5|1187.5|1112.5|1097.5|1122.5|1075|1010|977.5|992.5|990|1030|1082.5|1032.5|1080|1090|1005|997.5|900|975|870|975|900|950|972.5|957.5|857.5|847.5|895|917.5|1000|1015|1055|1062.5|1062.5|1062.5|967.5|1037.5|862.5|912.5|890|862.5|752.5|742.5|725|735|692.5|747.5|705|837.5|875|912.5|947.5|937.5|820|815|835|765|745|565|472.5|575|612.5|662.5|675|810|900|887.5|900|945|1100|1040|887.5|862.5|982.5|850|787.5|965|982.5|1012.5
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1017|1085|1191|1170|1181|1100|1052|1001|1017|1075|1017|1060|1036|981|1091|1175|1080|976|970|950|850|898|928|892|969|990|964|924|956|1123|1185|1113|1125|1228|1290|1246|1283|1306|1340|1311|1231|1320|1349|1420|1380|1294|1249|1260|1196|1255|1306|1328|1275|1284|1247|1166|1131|1168|1182|1259|1245|1240|1290|1265|1245|1250|1123|1211|1146|1131|1069|1090|1005|1044|986|979|1092|1155|1083|1151|1209|1230|1211|1347|1328|1309|1273|1299|1315|1270|1314|1134|1095|1175|1150|1150|1023|1125|1046|1079|1136|1214|1181|1169|1113|1116|1077|1169|1103|1070|1125|1120|1102|1001|1020|1069|1000|950|940|944|905|900|940|830|920|880|868|830|729|702|738|760|809|867|790|731|690|734|800|805|817|853|870|814|860|880|950|920|990|908|910|940|938|990|999|1004|1005|1070|1085|1000|1019|1025|1099|1140|1140|1124|1141|1128|1081|1158|1236|1040|976|961|909|893|871|924|890|819|718|815|820|885|890|915|960|980|889|819|800|811|712|717|675|710|781|886|853|909|1000|985|1020|1124|1087|1122|1110|1167|1006|1087|1000|1075|1115|1160|1115|1125|1160|1255|1190|1300|1220|1290|1330|1410|1440|1420|1280|1370|1400|1270|1380|1370|1130|1260|1230|1280|1300|1350|1350|1230|1180|1290|1370|1370|1580|1610|1540|1520|1520|1410|1380|1380
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3500|3800|4150|4170|4480|4600|4470|4720|4810|4850|4580|5000|4440|4730|4830|5100|4860|4280|4080|3990|3720|4150|4250|4550|4400|4400|4180|4210|4480|4040|4120|4200|3710|3800|3730|3920|3740|3510|3130|3210|3230|3380|3690|4150|3910|4200|4630|4670|4610|4790|4900|5610|6200|6210|6640|6400|6650|7600|7500|7510|7310|7240|7000|7250|7280|7100|6260|6810|6660|7400|7070|8000|8740|8550|8610|8290|8380|8800|8980|9200|9380|9300|8240|8410|8650|8980|8700|8650|9040|9370|9480|9200|8640|9000|8500|8280|8410|8200|7330|7510|7790|8120|8060|8000|7600|7200|7200|7300|7140|6750|6470|6250|6300|5800|6020|6400|6170|5750|5600|5810|5790|5600|5520|5860|5650|5970|5280|5790|5500|4930|5130|5050|5290|5260|5310|5700|5840|5950|5750|5580|5520|5700|5600|5500|6100|6230|6250|6550|6420|5990|5820|6110|6390|6600|6400|6760|6440|6220|6150|6140|5750|6090|6250|6520|6300|6040|6000|5860|5910|5570|5780|5360|5700|5440|5600|5610|5750|5800|5740|5750|5480|5400|5750|5580|5470|5750|5950|5710|5590|5700|5300|5430|5100|5380|5050|5850|5550|6000|5740|5930|6120|6040|6300|6390|6020|6060|5940|5930|5660|5600|5450|5310|5470|5440|5380|5440|5430|5440|5300|5360|5200|5410|5530|5500|5440|5400|5370|5150|5000|4990|5040|5250|4850|5060|5020|5020|5100|5400|5290|4980|4870|5110|5220|5130|5410|5280|5490|5190|4800|5050|4900|4910
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2500|2660|2910|2770|2840|2820|2610|2620|2620|2790|2590|2850|2890|3030|2970|2700|2790|2490|2450|2710|2630|2780|2560|2580|2610|2670|2530|2490|2510|2660|2690|2790|2810|2890|2980|2920|2550|2790|2490|2350|2230|2670|2720|2720|2890|3180|3200|3180|3140|3450|3490|3660|3650|3410|3300|3180|3350|3250|3140|3150|3300|3140|2940|2900|2450|2450|2340|2310|2310|2300|2180|2230|2170|2060|2120|2050|2050|2130|2100|2190|2170|2320|2330|2380|2420|2360|2370|2330|2400|2540|2370|2400|2310|2360|2120|2320|2250|2240|2190|2120|2320|2400|2410|2510|2250|2300|2160|2200|2270|2210|2140|2100|2020|1980|1920|2120|2030|2080|1930|1910|1770|1700|1770|1850|2000|1920|2030|1970|1960|1720|1770|1750|1860|1910|1890|2040|1940|2250|2250|2240|2080|2270|2020|2000|2060|2130|2280|2090|2200|2500|2360|2440|2420|2610|2690|2640|2650|2760|2660|2590|2690|2780|2850|3240|2840|2700|2600|2610|2340|2320|2400|2160|1950|1850|1880|1840|1750|1850|1760|1780|1690|1800|1850|1900|1960|1980|1970|2110|1890|1950|1790|1830|1650|1900|1960|2020|1950|2000|2060|1980|2310|2170|2330|2450|2460|2480|2280|2350|2290|2290|2360|2180|2120|2070|1880|1900|1900|1940|1870|2020|1910|2380|2390|2450|2380|2390|2250|2150|2350|2250|2150|2000|1830|1760|1700|1710|1820|1900|1910|1750|1710|1800|1960|1760|1680|1500|1500|1650|1780|1950|2010|2120
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|482|506.3|510|512|516.7|506.7|506.7|506.7|504.7|506.7|516.7|510|526.7|521.7|517|533.3|537|542|530.3|536.7|548.3|533.3|543.3|560|588|583.3|580|567.7|582.7|586.7|563|566.7|533.7|535.3|526.7|546.3|539.7|560|569.7|515.3|516.7|521.7|567|572.7|596.7|599.7|573.7|598.3|586.7|600|574|616.7|615.7|626|600|572.7|593.7|535.3|540|538.3|538.3|533.3|533.3|533.7|520|523.3|507.7|511.3|506.3|516.7|493.3|486.7|473.3|473.3|464|466.7|509.7|520|519.7|500|530|514.7|503.3|513.3|496.7|493.3|488.3|473.3|466.7|466.7|464|481.7|461.3|455|453.3|472.3|447|461.7|480|485|505|505|513.3|463.3|430.3|433.3|431.7|430|430|433.3|433.3|445|462.3|405|400|413.3|396.7|396.7|397|397.3|407.3|425|418.3|447|447.3|450|486.7|460|463.3|460|458.7|469.3|490|471.3|486.7|495|500|501.7|509.3|517|516.7|521|547.3|533.3|560.3|535|558.3|553.3|545|522.3|520.7|527|533.3|563.3|553.3|558.7|566|558|535|541.3|556.7|550|536.7|546.7|559.7|552|569|580|580|577.3|583.7|563.3|533.3|516.7|513.7|512.3|523.3|528.7|526.7|526.7|543.3|541.7|543.3|544|556.7|546.7|553.3|534.7|528.3|546.3|553.3|536.7|513.3|475.3|545|553|575|555|559.3|560.7|560.3|550|546|549.3|546.7|518.3|488|488|481.7|473.3|446.7|460|444|460|456.7|413.3|416.7|423.3|406.7|423.3|403.3|430|436.7|450|446.7|443.3|450|450|443.3|440|453.3|433.3|443.3|446.7|450|426.7|416.7|453.3|473.3|456.7|413.3|433.3|436.7|446.7|453.3|470|470|483.3|490|493.3|496.7|503.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3355|3530|3615|3780|3750|3730|3600|3825|3755|3935|3850|3940|3755|3885|4050|4250|3840|3690|3610|3705|3600|3835|3635|3325|3770|3835|3750|3880|3960|3930|4015|3925|3975|4150|4475|4180|4100|3950|3885|3750|3600|3700|4225|4575|4625|4515|4540|4495|4550|4975|4580|5210|5400|5590|6200|6360|6405|6215|6565|6740|6550|7000|6675|6495|5065|5235|4850|4900|4570|5505|5435|5800|5580|4575|3720|3305|3540|3615|3500|3600|3700|3495|3455|3240|3155|3300|3060|3150|3270|3350|3340|3490|3315|3455|3500|3550|3620|3640|3560|3495|3500|3850|4080|4190|3895|3825|4035|3655|3695|3750|3600|3590|3400|3550|3275|3200|3175|3160|3050|3045|3000|2890|2855|3000|3150|2975|3275|3645|3000|2600|2530|2720|3000|3190|3155|3405|2820|3300|3250|3280|3300|3410|3530|3425|3745|3650|3755|3900|3925|3955|3900|4000|4085|4250|4550|4440|4490|4240|3895|3895|3755|4050|4050|4250|4300|4330|4380|4455|4350|2965|3045|2705|2600|2650|2620|2505|2500|2690|2480|2285|2330|2250|2280|2255|2400|2400|2550|2475|2390|2540|2510|2600|2150|2175|2135|2250|2350|2600|2580|2640|2720|2695|2720|2655|2660|2775|2650|2855|2625|2735|2735|2650|2800|2665|2815|2605|2780|2705|2825|2950|2775|3015|3160|3175|3200|3100|3100|3250|3145|2900|2900|2660|2575|2655|2500|2625|2950|3100|3230|3100|3105|3295|3450|3250|3205|3075|3250|3475|3925|4350|4380|4490
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|490|505|525|550|550|532.5|525|522.5|515|517.5|512.5|535|522.5|552.5|562.5|550|532.5|530|505|480|497.5|500|505|522.5|537.5|530|540|530|545|555|557.5|550|547.5|552.5|572.5|562.5|582.5|565|560|542.5|525|575|580|610|592.5|602.5|587.5|590|585|607.5|605|602.5|602.5|582.5|592.5|592.5|610|605|622.5|635|637.5|625|610|602.5|600|625|597.5|587.5|610|610|595|577.5|560|560|540|567.5|562.5|585|597.5|587.5|607.5|610|597.5|595|602.5|600|592.5|565|577.5|595|587.5|597.5|582.5|587.5|582.5|605|602.5|607.5|600|577.5|595|610|662.5|632.5|607.5|622.5|605|582.5|582.5|595|580|580|560|555|587.5|600|610|597.5|557.5|607.5|532.5|525|537.5|540|555|587.5|567.5|617.5|537.5|532.5|572.5|585|567.5|615|600|590|602.5|607.5|622.5|585|625|627.5|625|562.5|535|530|555|585|587.5|555|532.5|562.5|525|522.5|537.5|562.5|567.5|577.5|557.5|525|500|515|572.5|572.5|535|520|542.5|545|480|487.5|490|452.5|462.5|447.5|375|390|367.5|400|395|365|330|352.5|372.5|385|382.5|397.5|400|415|402.5|387.5|395|375|375|382.5|345|357.5|327.5|382.5|335|315|345|355|357.5|382.5|380|417.5|370|402.5|327.5|335|327.5|322.5|330|340|325|325|332.5|350|360|375|350|425|422.5|450|447.5|445|415|455|480|432.5|450|387.5|300|305|300|370|437.5|412.5|425|405|407.5|430|475|490|455|405|407.5|477.5|535|575|587.5|592.5
04631|951797|/equities/morinaga-milk-industry|TOPIX500|175.625|195.625|196.875|207.5|198.125|193.125|200|186.25|183.125|180|180.625|180.625|177.5|181.875|181.25|183.125|183.75|178.125|174.375|171.875|174.375|178.125|157.5|151.25|161.875|156.875|161.875|156.25|175|181.25|180.625|185|188.75|197.5|212.5|210|211.875|211.875|215.625|206.25|204.375|215.625|221.25|221.25|230.625|205|210|202.5|203.75|209.375|201.25|209.375|208.125|198.75|197.5|200|200.625|196.25|205.625|196.875|189.375|183.75|176.25|171.875|171.25|173.125|163.75|171.875|181.25|181.25|181.875|173.125|170|163.75|155.625|156.875|158.125|165|172.5|168.75|173.125|175|165.625|156.25|158.125|163.75|165.625|155.625|154.375|160|163.125|168.75|161.875|175|171.875|181.25|186.875|181.25|182.5|175|202.5|220.625|243.75|200|184.375|186.25|195|178.125|178.125|178.125|177.5|180.625|170|179.375|173.125|188.125|181.25|186.875|180.625|187.5|184.375|181.25|182.5|186.25|178.125|181.875|186.875|191.875|159.375|150.625|156.25|159.375|168.75|171.875|171.875|190.625|175|190.625|195|195.625|200|206.875|212.5|206.875|216.25|218.75|237.5|235|232.5|235.625|234.375|240.625|230.625|228.125|237.5|242.5|241.875|251.25|240|231.25|227.5|231.25|245|234.375|235.625|228.75|233.125|236.25|217.5|210.625|214.375|206.25|212.5|203.125|206.25|209.375|207.5|218.75|209.375|209.375|195.625|206.25|207.5|207.5|200|200|211.875|189.375|183.125|179.375|175|181.25|167.5|171.25|168.75|166.875|168.75|170.625|163.125|171.875|183.125|188.125|198.75|187.5|189.375|195.625|187.5|193.75|176.25|184.375|167.5|174.375|181.25|178.125|165.625|171.25|173.75|169.375|179.375|176.875|163.75|186.25|188.75|187.5|187.5|190.625|183.125|187.5|190|179.375|166.875|156.25|131.25|148.75|150|161.875|171.875|178.75|188.125|198.125|202.5|186.875|206.875|200|185|171.25|183.125|205|223.75|234.375|246.25|233.75
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2333.3|2536.7|2716.7|2876.7|2866.7|2946.7|2783.3|2716.7|2756.7|2920|2766.7|2953.3|2873.3|3023.3|3176.7|3306.7|2946.7|2686.7|2583.3|2553.3|2323.3|2533.3|2480|2443.3|2850|2776.7|2620|2873.3|3076.7|2800|2846.7|2876.7|2766.7|2760|2840|2803.3|2773.3|2353.3|2286.7|2700|2366.7|2353.3|2396.7|2306.7|2166.7|2326.7|2816.7|2606.7|2670|2670|2370|2766.7|2723.3|2713.3|3323.3|3260|3490|3496.7|3750|3866.7|3603.3|3823.3|3520|3500|3533.3|3860|3236.7|3166.7|3110|3523.3|3706.7|3866.7|4316.7002|4390|4923.2998|4600|4766.7002|4670|4486.7002|4986.7002|5200|4836.7002|4990|4763.2998|4433.2998|4616.7002|4383.2998|4433.2998|4430|4543.2998|4840|5426.7002|5430|5400|5550|5590|4533.2998|4200|4280|4050|5160|5323.2998|5470|5100|5396.7002|5250|6216.7002|6393.2998|5833.2998|5633.2998|6266.7002|7296.7002|7416.7002|7246.7002|6666.7002|7900|8116.7002|7733.2998|7760|6733.2998|7333.2998|7100|6833.2998|6996.7002|7400|7200|6473.2998|6600|6700|8066.7002|7366.7002|6233.2998|5716.7002|5500|5666.7002|6166.7002|5650|4733.2998|4503.2998|4183.2998|3510|4203.2998|3936.7|3516.7|3476.7|3376.7|3166.7|3016.7|2916.7|2933.3|2756.7|2796.7|2600|2766.7|2723.3|2956.7|2633.3|2616.7|2516.7|2300|2233.3|2253.3|2163.3|2260|2326.7|2353.3|2210|2496.7|2350|2050|2066.7|2066.7|1890|1780|1716.7|1643.3|1696.7|1773.3|1710|1686.7|1646.7|1490|1473.3|1466.7|1523.3|1583.3|1606.7|1566.7|1343.3|1426.7|1310|1276.7|1253.3|1216.7|1466.7|1530|1500|1483.3|1500|1533.3|1533.3|1533.3|1606.7|1653.3|1550|1616.7|1590|1526.7|1480|1406.7|1440|1346.7|1313.3|1353.3|1360|1336.7|1276.7|1250|1290|1216.7|1240|1150|1140|1163.3|1213.3|1333.3|1276.7|1233.3|1200|1243.3|1240|1303.3|1150|1280|1103.3|1146.7|1116.7|1303.3|1303.3|1326.7|1443.3|1740|1633.3|1676.7|1920|1826.7|1760|1706.7|1746.7|1716.7|1713.3|1626.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|137.5|140|135.25|149.75|149.75|133.25|130.5|131.25|131|138|135|134.25|130|135.25|133.25|139.25|147.25|142.5|138.5|132.5|129.25|121.5|131.5|128.75|131.5|136.25|132.5|135.75|140.25|132.75|137.5|129.25|128.75|135.25|143.75|134.25|140|139.25|128.25|127.5|127.5|133.75|142.5|147|147|148.25|147.5|149.5|150|151.25|149.5|148.75|150|141.25|145|146.25|147.5|151.25|150|152.5|148|135.75|137.25|135|133.5|133.75|126.5|126.75|120|124.25|122|115|113.75|109|107|107|105.25|110.75|109|121|128|135|134.25|140|137|129.75|129.25|130.75|135|138.75|141|147.75|145|148.25|150|149|150|145.25|139.25|129|141.25|159.5|149.75|150|131.5|126.5|127.5|118.75|110|108.25|100|96.25|93.5|97|95.5|100|100|102.25|93.75|93.25|101.25|90|95|100|106.5|108.75|114|108|107.5|105|103.75|113|112.5|107.75|106.25|106.75|109.25|105.5|118|122.5|125|127.5|131.25|128.25|135.75|130|132.5|128.5|130|154|152.5|149|152.5|152.5|150|155|148.25|149.25|142.5|142.5|145.25|137.75|147.25|144.5|142.5|131.25|135.75|125.75|118.5|123.5|127.25|116.25|115.75|111.75|105|106.25|103.75|103.75|107.5|100|90|90.25|94|92|97|102|109|102.5|105.25|110.25|110|107.5|105|112.25|113|120|107.5|119.75|117.25|129.75|140|149.5|141.75|146.25|149|151.25|135.25|137.5|125.5|123.25|122|120.25|119|123.75|123.5|120.5|120|119.5|118.75|118.75|109.5|124.25|127.25|129.5|127.5|122|124|125.25|118.75|117.5|116.25|85|81.25|95.25|96.25|101.25|107.5|128.75|127.5|112.5|137.5|143.5|155|147.5|150.75|146.5|160.25|157.75|157.25|168.75|185|190.75
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1600|1655|1665|1690|1685|1625|1600|1600|1640|1680|1655|1710|1635|1730|1700|1715|1700|1650|1615|1620|1570|1575|1650|1540|1715|1735|1695|1605|1630|1665|1695|1740|1825|1800|1865|1800|1775|1795|1725|1735|1700|1715|1745|1795|1725|1705|1700|1695|1690|1670|1685|1700|1650|1640|1590|1615|1650|1675|1675|1700|1685|1625|1555|1605|1550|1595|1575|1545|1515|1510|1505|1505|1505|1515|1515|1505|1505|1515|1520|1510|1505|1515|1500|1500|1500|1505|1505|1515|1525|1545|1520|1575|1510|1545|1525|1560|1540|1540|1520|1510|1515|1510|1530|1510|1505|1500|1505|1490|1500|1515|1515|1490|1495|1500|1475|1490|1470|1540|1550|1550|1500|1500|1480|1500|1495|1495|1495|1500|1525|1495|1500|1500|1490|1490|1485|1530|1475|1520|1495|1500|1500|1535|1585|1640|1690|1650|1700|1640|1775|1980|1980|1985|1990|1975|1990|2000|2010|2030|2050|2030|2015|2010|2025|2035|2055|2050|2050|2055|2035|2020|2050|2060|2095|2015|2010|2015|2010|2035|2015|2050|2030|2050|2105|2065|2050|2040|2055|2075|2050|2050|2045|2080|2030|2100|2055|2050|2055|2030|1960|1995|2010|2005|2010|2080|2100|2160|2110|2165|2100|2075|2000|2095|2095|2085|2095|2135|2150|2150|2130|2165|2145|2215|2270|2225|2225|2225|2170|2155|2170|2315|2230|2240|2210|2235|2155|2140|2165|2190|2265|2175|2220|2190|2190|2175|2175|2165|2165|2155|2200|2235|2225|2225
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8300|8820|9100|9310|9770|10170|9150|9510|10200|10340|9950|11030|10880|11490|11500|11950|10350|8850|8660|9450|9140|11550|12150|13180|14390|13800|13230|13490|13330|12420|12730|13100|12440|12210|12400|11850|11650|10610|9500|11790|11400|12490|14530|15800|15940|16460|17810|15690|15750|16360|15180|16850|17790|17400|18720|19450|22050|22100|22250|23200|22950|22050|20000|19650|19980|20800|16260|16850|17050|19850|20600|21700|22750|22600|25400|23450|21350|21500|20700|22600|23650|21750|20650|20050|21800|22500|22250|22950|23000|22950|24150|26300|27850|28600|31200|32000|29950|27800|27400|27700|30400|33000|32500|33400|33300|30600|29950|29750|25650|28250|28200|30200|29800|29000|26000|29800|30300|27200|29400|27600|27200|23900|24150|24300|22650|23050|21900|22700|24300|25400|21600|21900|22900|23700|25600|24100|23550|22100|21100|20600|20850|23350|21700|21250|21600|22500|18000|17660|17900|17850|17000|17500|17100|19000|16400|16270|14810|14410|14000|13250|13400|13310|13500|14110|14400|13710|12700|14350|14000|14200|13990|13420|12340|11820|11740|10610|11210|12000|11080|11870|10770|10270|10390|10140|10100|10270|10600|10660|9900|9300|8930|9140|7850|7900|8600|8910|8820|9000|9410|10400|11000|11650|11980|13150|13320|13480|12750|13140|12490|12300|12550|13050|13760|14350|14440|14400|14710|14800|14220|13810|13900|13600|13400|13700|14400|14300|14400|14800|14800|15100|15000|15200|14300|13900|13600|13400|13500|13700|13400|13200|12600|13100|13500|13800|14800|15000|14800|14700|14000|13400|14000|13400
04639|952566|/equities/net-one-systems|TOPIX500|1517.5|1682.5|1950|1987.5|1925|2095|2097.5|2157.5|2055|2025|1802.5|1800|1792.5|1600|1875|1887.5|1650|1487.5|1437.5|1500|1575|1637.5|1587.5|2187.5|2425|2437.5|2437.5|2537.5|2337.5|2300|2287.5|2375|2287.5|2125|2550|2387.5|2412.5|2400|2137.5|2187.5|2000|1987.5|1987.5|2137.5|2437.5|2700|3225|3062.5|2987.5|3137.5|3075|3475|3350|3212.5|3587.5|3675|3812.5|3562.5|3450|3325|3187.5|3062.5|3150|2875|3150|3250|3025|3187.5|3200|3675|3750|3850|3837.5|3700|3650|2875|3087.5|3650|3300|3800|4387.5|3800|3750|4400|4312.5|4587.5|4025|4312.5|4250|4250|3750|3950|3687.5|4125|4375|4025|3687.5|3650|2875|3000|3125|3137.5|3000|3000|2875|2712.5|3012.5|3250|2637.5|2900|3925|4512.5|4550|4437.5|3375|4775|4587.5|3625|3700|3083.3|3250|3458.3|3300|2191.7|1958.3|2066.7|1650|1858.3|2166.7|2250|2208.3|2333.3|1908.3|1833.3|1891.7|2000|2233.3|1575|1616.7|1508.3|1166.7|1516.7|1416.7|1108.3|1250|1441.7|1016.7|648.3|625.8|591.7|583.3|600|585.8|656.7|625|684.2|566.7|525|516.7|572.5|454.2|490.8|516.7|526.7|575|580|558.3|618.3|615|475|508.3|445.8|462.5|500|416.7|446.7|457.5|511.7|491.7|483.3|454.2|358.3|342.5|337.5|320|272.5|291.7|282.5|275|267.5|210|212.5|203.3|192.5|175.8|224.2|231.7|241.7|250|250|274.2|275|291.7|312.5|332.5|345.8|325|316.7|292.5|290|300|333.3|360.8|356.7|379.2|401.7|404.2|408.3|408.3|383.3|304.2|333.3|350|366.7|365|360|358.3|384.2|416.7|448.3|382.5|408.3|365|253.3|223.3|287.5|307.5|320.8|387.5|400|500|524.2|540.8|575|612.5|612.5|545.8|583.3|616.7|572.5|604.2|583.3
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|907|978|1060|1035|1055|1058|968|931|955|951|930|988|928|955|980|975|892|857|788|834|815|835|865|873|958|972|968|999|994|996|968|996|974|982|1020|1060|1002|949|933|865|800|806|909|1021|990|1010|1093|1075|1080|1099|997|1120|1150|1117|1269|1274|1328|1400|1392|1499|1427|1452|1350|1401|1400|1410|1237|1257|1238|1375|1470|1495|1496|1550|1475|1450|1499|1528|1497|1415|1377|1457|1420|1523|1521|1481|1500|1550|1493|1588|1535|1510|1545|1530|1470|1480|1580|1600|1380|1275|1270|1300|1366|1327|1246|1212|1187|1168|1095|1080|1025|1006|995|1008|959|940|890|930|891|898|901|759|751|760|771|790|850|837|764|765|812|748|821|810|800|847|889|960|990|1013|1017|1030|1020|1055|1119|1137|1121|1151|1190|1201|1191|1200|1205|1181|1200|1250|1271|1215|1210|1230|1190|1251|1326|1426|1465|1458|1430|1391|1405|1370|1409|1400|1400|1370|1372|1361|1363|1385|1357|1390|1392|1441|1408|1398|1340|1355|1355|1320|1300|1280|1295|1278|1217|1255|1306|1299|1300|1294|1242|1235|1281|1260|1319|1298|1290|1282|1207|1210|1179|1199|1200|1180|1235|1199|1190|1154|1151|1150|1116|1150|1130|1240|1210|1220|1240|1220|1190|1150|1200|1180|1200|1170|1090|1140|1100|1080|1090|1140|1170|1050|1020|980|1030|1110|1130|1100|1130|1130|1120|1200|1180|1150
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|883|920|950|1020|1060|1106|1070|1021|1126|1111|1125|1129|1070|1081|1120|1170|1159|1135|1045|1047|988|1069|1010|980|963|964|900|943|969|970|904|943|974|955|938|937|887|899|870|875|820|751|842|869|918|1000|1141|1041|1065|1140|1131|1170|1230|1168|1301|1310|1390|1461|1596|1685|1628|1670|1530|1550|1466|1385|1196|1253|1215|1428|1515|1619|1620|1639|1694|1566|1603|1680|1640|1770|1830|1859|1814|1861|1748|1694|1635|1735|1828|1740|1776|1905|1900|1948|1939|1905|1870|1850|1774|1711|1930|1930|1849|1701|1362|1336|1300|1270|1290|1271|1185|1170|1145|1120|1092|1235|1175|1046|1050|1067|1125|1040|1057|1002|1163|1090|1072|915|920|925|923|947|925|735|770|892|925|940|869|835|875|954|987|910|940|999|1085|1130|1154|1165|1151|1179|1200|1235|1196|1240|1274|1325|1340|1300|1292|1325|1217|1234|1275|1290|1310|1349|1350|1331|1328|1290|1298|1300|1265|1268|1274|1340|1280|1141|1101|1150|1135|1155|1180|1160|1169|1105|1087|1094|1071|1144|1028|1030|1076|1091|1179|1205|1210|1225|1287|1280|1300|1238|1230|1235|1198|1180|1179|1102|1060|1069|1083|1090|1111|1002|1040|1027|970|967|915|930|925|912|915|923|911|910|875|852|930|730|726|740|720|740|750|843|850|820|802|800|827|798|837|830|987|1060|1050|1060|1100|1030
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2966|2958|2838|2880|2864|2826|2778|2640|2610|2578|2636|2648|2550|2492|2380|2400|2334|2442|2500|2564|2484|2404|2450|2430|2626|2780|2652|2590|2490|2590|2400|2398|2336|2180|2348|2200|2316|2260|2164|2108|2500|2990|2996|2966|2890|2998|2948|3030|3036|2972|2944|3078|3080|3030|2870|2660|2748|2780|2796|2800|2770|2670|2640|2610|2742|2730|2460|2656|2720|2860|2980|3002|2818|2710|2794|3066|3040|3198|3100|3040|3100|3100|2980|2910|2810|2782|2752|2678|2752|2740|2822|2860|2930|2856|2720|2868|2812|3200|3062|3170|3116|3004|3084|3098|2824|3056|3004|3002|3022|2954|2800|2700|2728|2494|2254|2460|2360|2260|2070|2024|2024|2046|2100|2260|2442|2440|2520|2478|2420|2610|2740|2670|2694|2742|2790|2660|2528|2602|2602|2684|2560|2600|2798|2760|3018|2844|3060|3200|3370|3294|3200|3188|3102|3140|3220|3168|3304|3300|3208|3200|3232|3220|3268|3256|3326|3480|3300|3286|3322|3342|3326|3400|3260|3204|3202|3300|3446|3458|3484|3450|3660|3700|3576|3600|3490|3360|3464|3440|3262|3336|3342|3388|3270|3292|3244|3270|3200|3046|3022|3052|3230|3288|3338|3360|3302|3340|3358|3518|3300|3306|3414|3506|3560|3658|3652|3574|3600|3560|3520|3482|3420|3480|3200|3300|3200|3360|3120|3260|3280|3120|3220|3360|3220|3560|3280|3120|3040|3300|3340|3060|3200|3240|3360|3040|3300|3300|3400|3120|2940|3120|2940|2920
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|365|383|371|380|390|396|403|408|370|378|358|375|360|339|346|360|297|276|282|278|281|285|286|275|276|269|263|256|271|269|262|249|256|259|275|271|283|271|264|260|280|301|326|336|347|360|345|339|340|365|358|401|389|380|404|391|408|391|408|436|430|440|411|404|388|397|362|375|366|409|421|445|455|455|488|450|484|476|495|514|517|545|544|527|517|498|458|461|463|478|455|476|394|411|395|422|431|435|400|415|493|516|494|480|438|434|440|425|380|377|370|350|334|315|330|365|349|330|325|332|336|355|361|405|421|413|420|460|500|519|490|496|527|536|420|460|432|535|452|415|450|489|500|517|582|582|632|649|675|685|697|710|710|750|670|680|667|652|613|590|570|569|563|611|593|555|540|517|514|445|470|452|452|435|459|442|499|474|447|459|468|430|430|399|410|371|370|373|364|265|257|285|282|297|290|320|340|331|330|334|340|341|357|364|358|379|370|368|342|349|346|360|360|353|339|339|334|340|333|356|350|372|389|405|420|417|407|417|445|420|397|363|356|370|359|362|390|395|399|374|369|338|387|368|352|360|367|375|374|395|405|401
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|750|788|834|854|896|808|798|756|740|750|698|724|708|740|800|716|674|666|660|644|634|610|572|576|582|586|594|592|640|722|724|680|688|708|758|688|738|744|762|770|870|974|970|1050|1002|984|972|962|952|944|936|950|956|924|924|906|900|908|920|954|970|934|1000|1014|990|998|968|950|878|916|940|946|912|860|866|966|914|970|938|984|1038|1078|1010|946|980|990|918|912|914|922|918|900|790|760|762|784|790|774|710|734|746|850|822|898|832|800|710|668|594|602|590|582|550|554|610|650|580|598|574|600|562|554|580|562|562|556|582|584|544|530|582|582|592|550|560|596|590|610|622|620|660|632|680|602|590|594|600|634|640|592|610|620|624|624|658|640|646|676|644|620|612|584|576|560|546|540|542|544|536|524|526|524|540|538|550|562|524|562|526|506|484|520|546|516|534|568|582|588|566|510|520|496|474|518|484|488|476|494|476|466|520|534|550|580|562|582|548|588|530|560|540|554|576|562|550|570|554|612|616|620|542|644|692|686|662|658|646|628|660|608|606|576|460|530|522|574|634|730|742|734|720|724|786|740|706|642|676|706|740|794|836|812
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1002.5|1087.5|1162.5|1181.2|1162.5|1222.5|1157.5|1100|1086.2|1090|1023.8|1095|1078.8|1095|1108.8|1143.8|1131.2|1086.2|1087.5|1066.2|893.8|945|937.5|950|937.5|896.2|882.5|886.2|906.2|788.8|792.5|710|688.8|663.8|575|570|593.8|557.5|507.5|516.2|483.8|487.5|508.8|556.2|558.8|690|765|675|706.2|788.8|712.5|787.5|856.2|853.8|915|942.5|962.5|936.2|822.5|828.8|812.5|812.5|750|708.8|698.8|715|625|637.5|637.5|681.2|650|677.5|618.8|705|742.5|625|628.8|650|690|756.2|837.5|818.8|792.5|840|928.8|891.2|887.5|898.8|940|1026.2|1068.8|1073.8|1038.8|1062.5|1137.5|1176.2|1135|1095|1012.5|987.5|1155|1187.5|1225|1147.5|1186.2|1073.8|1098.8|1062.5|1046.2|982.5|1097.5|1040|950|998.8|947.5|1068.8|1200|1249.4|1311.9|1125|1181.9|1378.1|1437.5|1467.5|1475.6|1562.5|1462.5|1690.6|1715.6|1868.1|1762.5|1525|1568.8|1525|1428.1|1131.2|1250.6|1353.1|1273.8|1196.9|1200.6|1343.8|1287.5|1124.4|1203.1|1281.9|1344.4|1312.5|1368.8|1175.6|1102.5|1125|1143.8|1231.2|1156.2|1228.8|1103.1|1125|1093.8|1119.4|1100|1050|1003.1|978.1|993.8|956.2|1012.5|1012.5|1015.6|912.5|878.8|910|887.5|871.9|881.9|931.2|893.8|915|887.5|825|781.2|838.8|857.5|863.1|837.5|812.5|847.5|771.2|718.8|700|671.9|682.5|612.5|606.2|618.1|643.1|681.2|716.2||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|580|627.5|665|675|644.5|593|594.5|595|612.5|617.5|568|564|540|575|560|525.5|540.5|535|548|535|552.5|545|525|530|533|520|548.5|508.5|497|513|527.5|550|571.5|609|670|669|665|686|659|642|603.5|634.5|639.5|685|641|635.5|623|645|650|642.5|659|664.5|672.5|685|695|650|637|651|615|647.5|619.5|600|613.5|616.5|580|588.5|568|587|588.5|580.5|569|567.5|558|535|530.5|510|508.5|525|538.5|540|529.5|563|565|580.5|585.5|597.5|596.5|600|612.5|617.5|630.5|601.5|595|595|584.5|580|595|605|590.5|582.5|622.5|635|663|675|652|644|650|610|614.5|599.5|594.5|575|590|566|502.5|579.5|550.5|575|513|517.5|545.5|570|543|567|569|590|582|600|585|615|620.5|670|611.5|605|612.5|699.5|602|650|677|701.5|625.5|704|700.5|634.5|775|815|630.5|640.5|657|640|600|625.5|635|653|636.5|640|583.5|576.5|564.5|565|535|542.5|544|525.5|517|520.5|537.5|565|579|558.5|553|514.5|484.5|481.5|476.5|471.5|461.5|460|449|440.5|445|455.5|470|482|497|500.5|500|549.5|544|499|428|444.5|470|482.5|517|524|563|561|570|585|639.5|645.5|670|610.5|610|625|575|574|550|525|562|544|510|480|450|424.5|447.5|471|450|476.5|436|469|470|450|462.5|480.5|462.5|464.5|435|442.5|459.5|425|410|424.5|407.5|419|415.5|422.5|437|415.5|405|407.5|444|415|397|419.5|420|442.5|474.5|470|473|475
04648|946227|/equities/nihon-kohden-corp|TOPIX500|260|281.5|287.5|273.5|279.5|235|215|215|200|177.5|167|177|175|181.5|178|179.5|172|164.5|167|157.5|159|162.5|155.5|162|167|159.5|156.5|168|175.5|180|169|167.5|169|170|181|182.5|189.5|176|174.5|170|155|166.5|189.5|187|196.5|202|207.5|203.5|202.5|209.5|198|215.5|205.5|193.5|187.5|177.5|175.5|176.5|183.5|180|178|169|172.5|165.5|158.5|169|135.5|138|135|138|136.5|133.5|135.5|134|136.5|140|132|147.5|135.5|142.5|146.5|146.5|142.5|142.5|141.5|146.5|148|148.5|151.5|149.5|151.5|154.5|155|150.5|155.5|169.5|170.5|162.5|158|167.5|170|182.5|181.5|185|169|161|160|154|154.5|157.5|148|156.5|157|152.5|161|162.5|164.5|165|162.5|171|177.5|176.5|176.5|175|188.5|155|149|150|150|146.5|148.5|150|157|153.5|152.5|155.5|157.5|168|170|160.5|167.5|170|174.5|170|169.5|170|183.5|187.5|188|195.5|187.5|189.5|196.5|209|219|202.5|192.5|204.5|196|185|182.5|189|206.5|210|210|200|200|205.5|212|171.5|167.5|174.5|162.5|161|162.5|161|165|173|155|160|156|157.5|162|172|175.5|180|190|166|157.5|155|160.5|157.5|150.5|165|161|182.5|180|175|163|187|187.5|194|195.5|217|209.5|220|212.5|210|201.5|212.5|205|203|205|203|192.5|197.5|210|205|206.5|217|190|235|232.5|246|250|252|240.5|247.5|237|228.5|232.5|210|200.5|200|182.5|197.5|224|221|226|220|230.5|243|272.5|261|246|235.5|262|285|295|322.5|357.5|361
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|897|940|1034|1036|1045|1040|979|911|930|940|880|863|820|820|834|853|741|719|690|720|710|734|779|750|808|780|788|754|788|815|850|820|674|702|780|810|815|768|695|763|680|735|780|825|860|885|905|835|845|945|898|1051|1148|1050|1145|1130|1200|1121|1180|1195|1020|975|900|880|920|933|810|820|835|923|971|996|1160|1191|1246|965|1020|1160|1261|1340|1435|1450|1460|1521|1578|1590|1560|1835|2060|2095|2100|2240|2545|2560|2370|1881|1949|1900|1701|1717|1905|1999|2090|2250|2300|2140|1930|1932|1980|1925|2770|2780|2600|2510|2140|2790|3190|2900|2900|2635|2850|3000|3350|3530|3340|3350|3000|3400|3600|3700|3470|3660|3830|3810|3780|4380|4160|4120|3700|3700|3470|4190|4100|3500|4250|4650|3810|3260|3330|3120|2845|2980|2670|2915|2800|2750|2610|2715|2650|2410|2260|2405|2410|2435|2400|2400|2380|2565|2360|2100|1730|1790|1576|1660|1670|1730|1720|1809|1600|1455|1570|1600|1430|1301|1315|1199|1289|1110|1048|889|821|801|750|752|779|801|890|980|995|953|1000|1020|1030|1000|1030|989|920|971|901|925|959|876|839|806|739|752|835|760|720|668|626|699|665|688|706|660|699|725|669|685|725|536|530|595|602|600|770|898|872|886|885|909|903|872|784|797|804|829|826|826|899|892
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|867|864|870|866|866|855|820|835|829|857|823|820|830|835|801|807|820|788|808|750|753|785|790|761|842|845|808|790|828|850|850|867|840|876|890|880|865|877|879|821|827|872|882|925|903|822|829|845|840|821|841|860|806|799|804|786|808|795|801|795|779|725|710|728|745|732|702|699|681|670|661|670|650|657|679|687|699|725|715|710|700|729|729|715|738|726|714|710|728|754|721|701|689|688|665|682|700|698|679|651|710|717|725|660|655|653|667|663|616|580|561|565|552|574|576|619|608|601|598|542|545|508|549|599|635|641|668|677|635|661|650|695|716|731|732|755|707|730|760|756|811|850|859|875|875|869|880|894|900|905|900|897|916|938|923|917|905|852|855|869|855|870|891|860|850|849|830|820|820|824|845|785|780|748|789|740|746|800|760|720|733|780|761|760|712|718|750|729|773|747|740|769|708|707|710|714|735|700|711|770|764|770|770|765|765|770|765|728|748|730|745|728|750|755|720|703|741|737|730|789|761|800|765|787|727|765|740|741|790|790|730|740|727|761|740|750|790|770|799|771|760|766|799|750|767|800|799|800|802|780|800|800
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1267|1380|1410|1472|1497|1560|1459|1581|1672|1600|1422|1461|1469|1329|1425|1454|1266|1146|1060|981|904|947|971|1036|1128|1089|1028|1135|1216|1100|1079|1081|921|996|1025|1028|989|965|835|841|880|972|1050|1080|1003|1050|1170|1021|1044|1151|994|1180|1231|1219|1347|1320|1569|1506|1631|1630|1560|1520|1465|1427|1432|1513|1240|1360|1334|1610|1631|1589|1581|1619|1647|1430|1360|1260|1241|1510|1624|1759|1665|1650|1715|1800|1805|1825|1930|1944|2160|2405|2720|2970|3250|3350|3250|3120|3020|3010|3210|3550|3660|3880|3770|3450|3310|3420|2880|3300|3500|4100|3900|3830|4050|4020|3810|3530|3700|3810|4100|4010|4020|3930|4050|4100|3400|2985|2920|3150|3270|2800|2740|2655|2665|2680|2865|2610|2500|2140|2245|2375|2100|1950|1999|2035|1936|1868|1830|1894|1870|1929|1880|2110|1900|1960|1879|1850|1700|1616|1591|1699|1612|1670|1700|1625|1486|1510|1562|1439|1502|1585|1565|1560|1480|1415|1361|1485|1441|1350|1195|1090|1145|1055|1110|1110|1170|1110|1095|1199|1063|1100|1100|942|930|890|901|900|820|800|838|853|974|890|916|960|946|963|954|849|837|875|999|1030|1040|1136|1200|1160|1148|1161|1200|1260|1190|1210|1220|1240|1330|1300|1330|1390|1480|1540|1260|1270|1280|1370|1390|1470|1400|1450|1480|1430|1380|1690|1650|1940|1890|1870|1900|1880|1960|1990
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|1627|1648|1701|1751|1757|1851|1829|1803|1763|1760|1829|1984|1960|2009|2112|2090|1986|1900|1976|1998|1824|2100|2175|1909|2280|2330|2176|2189|2294|2137|2154|2083|2056|1981|1958|1936|1940|1794|1714|1585|1456|1850|1903|1995|1990|2106|2199|2308|2300|2295|2341|2324|2460|2254|2271|2286|2225|2115|2102|2134|2042|1935|1892|2103|2060|2090|2081|1947|1807|1896|1939|1896|1881|1850|1783|1890|1885|1844|1764|1762|1597|1650|1629|1866|1909|1856|1879|1895|1920|1965|1939|1934|1823|1858|1874|1790|1990|1863|1705|1745|1754|1875|1888|1860|1790|1697|1785|1779|1520|1660|1762|1900|1800|1894|1494|1820|1800|1755|1775|1665|2275|2290|2419|2270|2455|1955|1723|1766|1630|1669|1591|1670|1711|1683|1749|1881|1730|1654|1669|1650|1560|1660|1610|1653|1856|1836|1846|1849|1801|1630|1590|1670|1622|1830|1805|1819|1695|1580|1488|1453|1425|1365|1410|1331|1184|1180|1110|1099|1073|1018|1009|989|984|998|1058|1005|1010|1080|1020|985|994|1100|1091|1055|1089|1140|1162|1068|1130|1145|1000|1022|1028|950|1156|1261|1189|1171|1208|1280|1330|1350|1390|1390|1385|1421|1305|1290|1319|1288|1340|1306|1300|1292|1281|1176|1220|1178|1132|1196|1140|1150|1040|1090|1120|1160|1140|1180|1140|1340|1260|1340|1230|1300|1270|1200|1250|1320|1290|1200|1100|1070|1100|1100|1170|1160|1180|1120|1130|1060|1060|1000
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|1866.7|2000|2283.3|2295|2345|2343.3|2440|2521.7|2450|2340|2241.7|2410|2213.3|2300|2300|2083.3|2035|1450|1416.7|1408.3|1516.7|1616.7|1580|1633.3|1648.3|1633.3|1618.3|1551.7|1780|1853.3|1835|1825|1908.3|2033.3|2191.7|2080|2081.7|2081.7|1991.7|1950|1963.3|1910|2033.3|2266.7|2433.3|2500|2655|2613.3|2683.3|2711.7|2708.3|2978.3|2900|2805|2905|2866.7|3011.7|3183.3|3116.7|3291.7|3166.7|3200|3046.7|3200|3218.3|3286.7|3166.7|3293.3|2925|3250|3210|3333.3|3500|3358.3|3525|3133.3|3333.3|3641.7|3350|3700|4458.2998|4741.7002|4650|5000|4883.2998|4841.7002|4266.7002|4416.7002|4350|4225|4175|4000|3941.7|4041.7|4133.2998|3800|3583.3|3891.7|3833.3|3633.3|3708.3|3716.7|4133.2998|4141.7002|3900|3766.7|3700|3675|3566.7|3195|3066.7|3216.7|3170|3288.3|2966.7|3333.3|2491.7|2500|2446.7|2266.7|2100|2066.7|1860|1991.7|1916.7|2066.7|2200|2166.7|2016.7|1981.7|1966.7|2075|2075|2216.7|2033.3|2041.7|2115|1861.7|2000|1950|1900|2006.7|2000|2018.3|2156.7|2135|2125|2183.3|2255|2280|2268.3|2333.3|2430|2533.3|2418.3|2550|2621.7|2563.3|2521.7|2573.3|2476.7|2585|2563.3|2583.3|2633.3|2813.3|2786.7|2568.3|2483.3|2433.3|2475|2531.7|2491.7|2398.3|2383.3|2341.7|2375|2528.3|2420|2448.3|2590|2555|2563.3|2565|2511.7|2443.3|2415|2233.3|2078.3|2043.3|2016.7|2165|1988.3|2021.7|2395|2241.7|2358.3|2356.7|2500|2650|2861.7|2666.7|2955|2981.7|2966.7|3000|2708.3|2783.3|2708.3|2683.3|2673.3|2716.7|2726.7|2775|2738.3|2580|2545|2616.7|2700|2550|2583.3|2583.3|2500|2566.7|2633.3|2733.3|2633.3|2650|2583.3|2566.7|2466.7|2433.3|2333.3|2500|2300|2216.7|2583.3|2666.7|2633.3|2566.7|2500|2466.7|2733.3|2850|2733.3|2733.3|2683.3|2800|2866.7|2816.7|2833.3|2683.3
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5780|6310|6110|6220|5970|5510|5500|5780|5690|5700|5300|5210|5200|5250|5570|5300|5020|4400|4270|4340|4340|4670|4500|4260|4400|4410|4450|4400|4400|4440|4370|3990|4100|4310|4560|4260|4330|4450|4520|4640|4570|4980|5250|5640|5700|5300|5320|5200|5330|5510|5390|5570|5590|5600|5660|5740|6000|5910|6000|6350|6350|5880|5940|5580|5310|5300|4970|5140|5300|5900|5850|6080|6050|6210|6240|6400|6380|6900|6760|6710|6960|7100|6780|6660|6660|6550|6490|6250|6630|6480|5800|5790|5790|5990|5960|6150|6000|6200|6170|6150|6550|7000|6700|6550|6140|6410|6210|6200|6610|7120|6800|6840|6620|7160|7250|7280|7640|7900|7630|7220|7130|7200|6840|7300|7460|7350|7750|7400|5700|5660|5720|5970|6700|6200|5930|6210|6000|6980|7400|6800|6390|6780|7230|6920|7400|7780|8290|8450|8210|7760|7800|7800|7760|7750|7850|7400|7630|7690|7220|7090|6970|7030|7590|8140|8000|7930|8120|7730|7400|7070|7380|6570|6100|5950|5910|6030|5830|5920|5880|5980|5930|6210|6480|6480|6290|6180|6700|6890|6830|6310|6540|6250|5650|5750|6030|6530|6400|6400|6350|6290|6680|7130|7510|7650|7570|7900|8030|7870|7380|7310|6980|7300|7540|7850|7590|6850|7250|7570|7730|8150|7830|8600|8300|8460|8190|8090|7600|8170|8010|7700|7500|7000|6260|6400|6170|6070|6010|6220|6690|6150|6800|6300|6480|6700|6530|6400|6820|7310|7750|7980|8130|7740
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|481|511|546|569|575|549|521|526|530|535|497|512|500|507|540|524|495|472|451|449|459|460|478|473|486|484|494|491|504|510|558|543|532|542|564|537|549|538|530|530|514|517|555|590|560|593|604|608|634|630|636|670|670|624|636|633|665|682|700|670|670|656|650|639|605|613|576|593|560|576|607|615|615|640|685|676|662|706|702|708|695|730|700|694|675|662|646|640|657|666|656|659|621|633|607|600|615|599|577|565|573|573|609|619|566|570|585|548|523|538|530|517|499|504|530|530|530|560|541|559|599|480|488|485|483|455|469|496|480|430|462|463|476|504|472|499|510|561|563|569|586|610|608|605|629|612|610|630|640|611|622|631|641|646|650|660|690|700|705|655|633|622|640|653|655|648|625|614|597|605|600|567|574|550|560|581|586|624|607|580|519|525|526|560|528|576|561|589|589|565|578|581|537|568|530|547|535|534|505|485|507|522|530|572|569|593|565|541|530|538|480|499|515|535|486|500|501|530|539|555|540|594|604|593|598|574|598|576|634|552|586|563|506|534|521|535|529|556|568|528|459|481|530|560|533|482|482|550|598|556|583|575
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|277|292|307|310|330|298|285|294|292|300|300|317|300|303|300|292|289|262|265|260|264|266|266|254|275|275|270|264|290|278|266|260|262|270|289|290|317|295|307|279|308|327|362|371|377|385|388|389|383|389|392|418|418|390|443|415|453|468|467|466|480|455|436|421|395|414|375|381|361|377|375|364|371|355|361|323|312|316|317|343|375|372|358|351|348|333|325|341|351|338|338|329|326|325|335|350|339|330|300|301|335|357|369|389|340|347|355|293|289|282|264|268|245|242|237|264|267|282|285|290|296|255|230|209|217|235|240|220|218|205|219|221|228|240|229|260|234|252|248|234|252|270|280|256|265|259|278|300|290|274|281|296|291|302|300|315|306|298|283|282|253|244|251|247|242|232|237|235|220|218|218|210|205|204|196|190|189|196|189|190|192|193|198|199|203|204|210|197|191|195|192|209|191|190|187|195|190|198|205|208|219|216|220|224|225|245|239|235|214|220|215|215|225|220|218|219|220|226|233|244|225|255|253|263|261|268|260|275|270|267|255|211|185|209|207|200|222|265|250|252|266|254|267|257|229|226|262|264|293|303|320|322
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|592|623|637|660|677|700|698|650|646|688|650|617|610|637|630|624|589|570|587|596|610|629|610|605|649|629|645|615|610|635|650|622|649|681|730|683|659|658|658|636|644|670|725|735|726|710|708|710|702|740|737|761|750|759|806|860|825|860|895|846|842|840|853|787|780|800|735|724|776|835|910|866|845|822|848|889|935|951|975|984|1000|969|1100|1159|1060|1070|1065|1030|1065|1008|1030|1040|997|989|980|980|920|906|940|902|895|999|1088|1081|980|869|862|815|811|798|815|764|750|676|660|692|690|671|670|635|640|611|625|650|598|535|575|575|570|520|535|546|600|600|600|645|601|610|620|651|658|664|680|691|700|700|711|740|740|765|750|770|770|790|782|780|800|796|790|789|820|839|810|830|841|830|865|911|870|766|770|740|719|720|711|705|717|750|750|755|800|719|750|765|780|755|700|655|670|526|503|506|510|515|505|575|570|600|600|622|615|635|710|690|690|692|690|630|630|588|598|580|605|593|590|580|580|577|575|605|534|655|670|631|601|590|617|601|640|595|614|472|455|460|453|491|545|575|676|704|730|705|825|775|755|711|675|840|895|895|892|902
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2745|3075|3095|3030|3035|2650|2740|2735|2755|2685|2660|2740|2550|2570|2675|2585|2650|2475|2370|2200|2200|2195|2185|2130|2365|2325|2325|2310|2450|2595|2585|2650|2635|2450|2475|2445|2365|2355|2335|2175|2195|2340|2460|2490|2400|2420|2560|2480|2550|2620|2605|2825|2700|2485|2630|2500|2535|2475|2450|2615|2560|2495|2460|2325|2260|2245|2150|2200|2160|2170|2195|2190|2250|2155|2275|2055|2150|2230|2265|2335|2420|2475|2390|2540|2455|2545|2455|2525|2515|2550|2550|2505|2520|2610|2675|2900|3050|3100|2865|2825|3175|3495|3440|3470|3175|2900|2950|2600|2855|2530|2400|2375|2325|2460|2250|2275|2250|2200|2215|2090|2220|2075|2025|2195|2325|2425|2555|2600|2390|2350|2425|2425|2500|2500|2145|2500|2395|2795|2805|2725|2800|2925|3025|3035|3245|3305|3405|3425|3565|3540|3475|3600|3625|3740|3765|3660|3770|3790|3700|3510|3600|3690|4100|4190|4075|3925|3925|3840|3740|3445|3250|3215|3300|3100|3095|3035|3130|3390|3170|3160|3050|3045|3075|3090|3280|3535|3600|3545|3235|3265|3375|3040|2850|2940|2750|2900|2970|2770|3060|3160|3275|3400|3590|3675|3550|3820|3560|3715|3615|3475|3400|3425|3570|3565|3325|3190|3290|3410|3380|3600|3270|3770|3785|3775|3650|3800|3640|3575|3985|3375|3170|2865|2465|2595|2470|2415|2900|3165|3185|3000|3215|3500|3650|3825|3675|3530|3725|3725|3595|4005|4300|4350
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|376|384|400|406|426|398|404|390|394|394|388|402|384|368|390|396|416|396|392|374|378|382|380|362|374|376|372|360|350|348|340|322|324|328|322|306|300|300|308|304|310|320|360|388|368|366|360|356|352|356|360|378|388|382|394|384|408|420|444|444|460|436|436|426|418|410|400|414|412|412|390|386|396|382|392|378|366|398|382|386|418|416|368|352|352|374|344|362|366|376|388|386|372|388|394|412|404|414|416|422|420|436|432|448|450|452|468|472|490|498|482|482|480|498|470|512|498|480|446|448|450|474|486|476|518|514|550|526|472|478|480|482|490|520|450|488|466|524|510|540|514|524|576|536|588|586|600|578|624|578|564|586|560|600|588|614|558|588|568|502|512|520|544|576|556|556|588|514|516|486|490|466|450|426|402|408|412|416|394|406|402|412|406|420|434|446|456|448|444|434|412|402|406|416|390|370|388|410|436|442|480|494|506|494|504|522|494|520|470|458|444|468|466|476|436|432|426|432|412|446|420|450|476|482|486|490|448|438|478|394|420|360|298|380|370|372|382|422|476|480|496|494|504|520|502|512|538|520|490|556|596|610
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|179|191|199|197|192|182|178|172|174|180|179|185|180|182|187|186|180|170|176|180|179|181|176|177|188|184|185|185|193|210|200|195|206|209|214|207|223|214|208|204|209|206|227|233|233|216|225|231|224|235|224|242|243|242|247|229|221|219|230|237|243|235|222|219|201|211|190|193|189|185|182|180|175|171|170|171|175|177|180|180|185|194|175|175|177|178|170|172|173|178|180|185|183|193|188|194|189|190|186|183|196|198|204|197|180|184|191|176|180|177|175|167|160|164|175|186|179|180|180|182|178|158|162|182|177|180|189|196|174|158|172|173|185|193|198|190|197|218|223|225|220|230|225|210|214|221|220|226|215|202|205|216|236|230|200|199|190|200|190|185|178|192|193|195|186|185|189|187|203|158|141|136|134|127|125|128|125|132|131|125|124|126|128|131|133|139|141|142|137|136|137|131|129|135|129|145|145|145|144|141|150|155|159|164|162|170|160|178|148|150|142|150|158|156|155|172|170|185|186|191|185|215|220|210|220|215|202|210|202|194|190|167|137|153|150|170|180|188|183|182|182|189|213|204|183|181|189|176|219|242|256|269
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|47.8|53.1|57.4|56|57.4|54.5|48.5|49.9|50.4|50.3|46.2|50.2|49.4|49.9|52.7|54.2|45.1|40.9|39.4|40.2|39.3|40.5|40.7|40|45.1|43.7|42.3|41.4|46.9|49|48.5|50.2|48.1|51|53.3|51.7|53|57.7|56|55.8|48.5|49.5|55|57.3|60.2|61.6|66.6|64.4|65.3|70.1|66.8|65.9|66.7|68|70.5|73|75.3|77.7|82.6|89.3|81.5|79.5|76.5|74.8|78|82.6|76.5|75|73|78.8|74.5|83.5|75|81.9|86|81.6|76.9|84.3|86.4|94.7|91.9|94.9|92.3|92.7|91|101|104|101|110|117|107|123|126|128|130|122|123|125|127|128|135|150|157|144|140|135|141|145|127|122|133|146|135|140|135|153|163|154|141|140|151|155|155|158|167|163|153|168|171|179|170|170|173|178|190|182|189|170|162|149|139|134|131|124|135|132|131|126|140|131|129|144|143|159|147|152|136|130|128|124|120|117|126|135|130|125|126|127|118|118|119|108|104|99.8|94.5|92.8|92|94.4|90|87.1|86|87|86.5|88|88|90.1|94|94.9|92.9|98|91.5|95.4|97|92|89.1|102|104|106|108|107|110|106|121|123|123|127|116|117|109|110|105|116|114|114|112|108|114|115|109|112|108|115|110|116|121|116|122|121|121|116|119|117|111|114|106|108|109|110|106|100|93.8|101|104|106|111|107|110|110|107|102|113|112
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2482|2750|2900|3060|3080|3380|3135|3100|3045|3200|2974|3170|3015|3195|3415|3555|3000|2600|2559|2550|2588|2689|2800|2730|2850|2815|2830|2713|3100|3100|3030|3000|2848|2750|2858|2974|2850|2724|2704|2729|2699|2620|3080|3100|3160|2900|2981|2565|2780|2946|3035|3030|3230|3160|3515|3800|4080|4280|4230|4285|4020|3940|3960|4070|3780|3900|3540|3510|3600|4100|4035|4370|4550|4500|4165|3515|3680|3900|4125|4565|5150|5160|5260|5210|5480|6190|6100|6080|6070|6350|6260|6430|6260|6300|6140|6150|6000|5680|5400|5750|6150|6200|6780|6950|6900|6580|7240|7580|7000|7500|7780|8490|8070|7110|6380|7220|7100|5750|5900|6400|7250|7600|8050|7850|6200|5400|5200|5400|5100|6200|5450|5250|4700|4660|4630|5500|5400|5500|4800|4625|4140|4595|4200|3425|3795|3525|3565|2965|2975|2755|2695|2760|2585|2835|2705|2715|2450|2385|2250|2200|2105|2107.5|2085|2060|2070|2115|2175|2255|2400|2197.5|1900|1770|1625|1670|1670|1650|1617.5|1607.5|1560|1617.5|1552.5|1670|1732.5|1750|1787.5|1875|1972.5|1995|1970|1922.5|1905|1932.5|1752.5|1720|1725|1860|1745|1985|2000|2097.5|2212.5|2107.5|2160|2087.5|2145|2225|2097.5|2080|2002.5|1985|2017.5|2022.5|2077.5|2075|2015|1965|1965|2022.5|1925|1960|1925|1935|1925|1890|1965|1900|1875|1930|1970|2075|1915|1875|1850|1915|1850|1820|1750|1940|2090|1990|2085|2035|2130|2310|2295|2310|2170|2235|2100|2185|2195|2130
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|1366.7|1436.7|1543.3|1530|1570|1533.3|1460|1426.7|1436.7|1486.7|1390|1476.7|1393.3|1463.3|1500|1480|1450|1330|1326.7|1410|1410|1393.3|1330|1276.7|1300|1300|1273.3|1283.3|1173.3|1210|1290|1230|1323.3|1353.3|1413.3|1326.7|1243.3|1333.3|1250|1200|1206.7|1420|1466.7|1513.3|1490|1483.3|1550|1500|1526.7|1623.3|1640|1630|1583.3|1533.3|1610|1646.7|1670|1633.3|1773.3|1733.3|1826.7|1673.3|1740|1770|1650|1660|1623.3|1593.3|1680|1666.7|1630|1606.7|1500|1393.3|1373.3|1476.7|1533.3|1590|1556.7|1596.7|1493.3|1586.7|1640|1696.7|1693.3|1670|1716.7|1746.7|1806.7|1966.7|1793.3|1766.7|1763.3|1733.3|1590|1633.3|1626.7|1633.3|1636.7|1823.3|1810|1790|1753.3|1726.7|1603.3|1623.3|1596.7|1590|1510|1496.7|1426.7|1423.3|1446.7|1496.7|1476.7|1443.3|1440|1483.3|1416.7|1356.7|1243.3|1203.3|1243.3|1320|1340|1363.3|1453.3|1483.3|1416.7|1396.7|1416.7|1396.7|1453.3|1436.7|1333.3|1410|1440|1460|1493.3|1526.7|1356.7|1370|1286.7|1276.7|1276.7|1336.7|1356.7|1363.3|1370|1443.3|1366.7|1343.3|1393.3|1543.3|1500|1543.3|1536.7|1640|1573.3|1566.7|1656.7|1633.3|1533.3|1706.7|1583.3|1466.7|1523.3|1550|1576.7|1593.3|1580|1423.3|1400|1320|1326.7|1193.3|1106.7|1156.7|1093.3|1120|1146.7|1193.3|1186.7|1196.7|1203.3|1186.7|1273.3|1260|1253.3|1270|1300|1283.3|1190|1346.7|1340|1363.3|1346.7|1353.3|1416.7|1353.3|1383.3|1450|1463.3|1460|1533.3|1500|1550|1540|1536.7|1620|1633.3|1640|1606.7|1600|1433.3|1386.7|1416.7|1416.7|1383.3|1476.7|1403.3|1566.7|1486.7|1483.3|1463.3|1380|1290|1300|1276.7|1256.7|1276.7|1200|1103.3|1143.3|1166.7|1203.3|1250|1230|1253.3|1220|1300|1340|1483.3|1440|1363.3|1300|1306.7|1360|1303.3|1403.3|1390|1433.3
04667|946274|/equities/nipro-corp|TOPIX500|966|1047.5|1052.5|1087.5|1115|1147.5|1077.5|1075|1050|1025|932.5|960|907|961.5|894.5|890.5|840|816|825|795|842.5|847.5|865|871.5|900|912.5|884.5|899|889.5|858.5|849|840|867|857|885|822|820|805.5|761.5|794|733|725|775|807|840|764.5|780.5|771|759|830|837.5|842.5|817.5|807.5|894.5|900|845|790|859.5|819.5|785.5|666|630|575|500|517|485|470.5|464|460.5|460.5|459.5|470.5|445|430|405.5|425|425.5|425.5|431.5|433.5|429|431|428.5|431.5|438|437.5|437.5|430|440|429.5|453|430|424|439|450|443|450|449.5|435|467.5|492.5|467.5|467.5|440|425.5|430|425.5|432.5|412.5|425|405|400|410.5|373.5|439.5|435.5|459|460|435|461.5|426|437.5|450.5|452.5|478|497.5|545|435|445.5|452|445|466|470|480.5|490|475|485|495.5|507.5|535|550|550.5|540.5|582.5|545|545|550|560|550|540|565|535|610|635.5|595|492.5|500|469.5|467.5|472.5|435|444.5|465|462.5|450|460|485|445|454.5|450|450|435|430|434.5|414.5|430|444.5|440.5|440|416|417.5|427.5|432.5|430|432.5|416.5||425|375|390|365|372.5|386|390|423.5|437|437.5|455|487.5|525|525|525|540|538|514.5|525|529.5|490.5|505|495|495|522.5||484.5|484.5|489.5|495|492.5|500|475|505|525|515|505|520|520|540|540|540|530|490|458|453|445|422.5|520|525|540|505|460|468|499.5|495|510|499.5|500|500|565|555|550|560
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1505|1510|1520|1535|1550|1530|1530|1530|1530|1540|1525|1535|1525|1630|1605|1635|1600|1545|1525|1510|1525|1515|1525|1475|1540|1545|1550|1520|1540|1510|1530|1510|1520|1495|1585|1525|1505|1480|1450|1490|1470|1475|1500|1495|1470|1450|1440|1400|1400|1395|1385|1425|1450|1365|1405|1390|1400|1390|1430|1450|1435|1415|1370|1405|1385|1490|1380|1370|1325|1335|1370|1360|1380|1390|1395|1400|1395|1405|1385|1380|1400|1385|1395|1390|1400|1390|1395|1400|1370|1410|1430|1500|1460|1475|1425|1475|1485|1475|1420|1400|1430|1385|1395|1375|1405|1360|1325|1375|1355|1400|1400|1310|1285|1335|1275|1280|1330|1405|1360|1295|1235|1255|1250|1280|1335|1360|1355|1340|1355|1375|1360|1375|1355|1360|1410|1475|1425|1470|1475|1450|1475|1465|1545|1460|1500|1500|1520|1525|1540|1525|1540|1550|1555|1560|1600|1565|1575|1670|1685|1650|1595|1695|1550|1555|1580|1575|1560|1555|1550|1580|1605|1650|1655|1550|1580|1575|1580|1575|1540|1525|1500|1520|1525|1525|1550|1550|1550|1570|1565|1560|1565|1605|1620|1625|1675|1725|1700|1625|1680|1675|1635|1590|1600|1685|1700|1715|1625|1650|1555|1595|1565|1570|1550|1515|1510|1530|1545|1560|1575|1575|1535|1670|1765|1670|1645|1555|1540|1540|1540|1500|1580|1595|1535|1550|1475|1445|1450|1530|1540|1600|1625|1680|1735|1690|1700|1700|1750|1750|1735|1720|1725|1745
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1785|1775|1935|1955|2020|1770|1695|1685|1690|1710|1680|1720|1710|1835|1865|1745|1815|1680|1740|1740|1700|1805|1835|1750|1930|1935|1880|1820|2040|2050|2160|2075|2145|2345|2375|2290|2260|2440|2725|2960|2990|2790|2990|3050|2975|2915|2740|2640|2450|2600|2525|2435|2375|2295|2525|2360|2305|2435|2375|2550|2630|2355|2340|2280|2175|2230|2000|1950|1990|1970|1800|1805|1775|1750|1805|1925|1975|1985|1930|1960|1920|1950|1800|1740|1740|1775|1735|1645|1700|1790|1800|1735|1690|1770|1825|1860|1920|2000|2025|1970|2115|2125|2170|2125|2000|1975|1895|1875|1850|1710|1810|1760|1710|1825|1775|1925|1905|1925|1910|1885|1700|1705|1655|1750|1990|1955|2065|2200|2150|2040|2110|2045|2175|2250|2240|2470|2205|2515|2710|2845|2705|2975|2950|2850|2920|3025|3150|3250|3285|3120|3125|3345|3375|3525|3575|3585|3395|3345|3490|3285|3350|3240|3500|3665|3540|3340|3430|3100|3085|3225|3060|2875|2935|2870|3075|2890|2895|3050|2940|3135|3275|3350|3415|3255|3270|3150|3350|3575|3140|3155|3095|3310|3075|3055|2775|2955|2950|3035|3090|3150|3265|3270|3275|3260|3260|3335|3260|3400|3345|3270|3165|3120|3125|3135|2930|2810|2775|2915|2990|3050|2705|3250|3400|3600|3535|3405|3100|3300|3100|2850|3145|2025|1825|1965|1925|2100|2200|2375|2615|2400|2600|3015|3050|3015|2870|2645|3000|3115|3210|3350|3505|3465
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|637|670|708|705|692|683|679|700|725|715|683|719|700|711|741|747|694|655|650|688|700|691|660|625|681|671|695|656|633|590|600|615|646|662|708|743|783|815|775|730|720|757|819|925|920|937|945|1009|967|970|989|1030|1027|952|1018|1020|960|890|900|900|879|822|818|820|734|759|732|726|739|787|820|807|826|805|815|852|850|901|899|907|869|855|800|792|784|781|796|810|853|830|793|780|799|800|771|768|780|775|716|701|746|747|736|775|704|697|685|640|620|578|576|574|590|544|593|597|541|575|569|575|593|592|591|615|617|582|590|573|520|506|516|556|575|590|593|600|602|681|667|563|568|602|577|579|609|618|641|620|698|655|592|617|695|698|686|723|714|745|690|709|710|674|592|429|423|434|436|435|405|414|414|418|423|420|425|416|415|434|429|402|396|408|415|437|447|460|477|500|478|468|468|480|463|480|461|463|471|446|435|423|473|475|494|481|494|505|476|494|453|463|434|452|450|436|403|422|430|482|451|479|445|518|515|510|499|489|468|471|498|459|492|447|409|425|407|450|462|467|475|459|415|410|455|469|434|426|415|463|456|445|481|475
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|801|880|913|921|952|1004|993|956|990|979|888|900|945|929|910|830|890|797|785|741|709|759|736|727|709|705|662|599|630|588|600|585|567|555|576|575|595|535|509|472|564|674|674|733|773|810|800|865|845|859|870|858|829|771|791|787|810|831|835|850|856|859|835|816|820|850|795|798|745|749|710|710|708|697|690|640|635|649|647|665|684|725|685|722|730|730|675|674|640|615|590|551|531|535|530|545|497|520|537|530|535|575|615|634|580|541|536|540|544|529|564|510|498|482|455|465|420|413|422|440|431|460|420|419|453|480|519|512|500|402|412|450|470|530|490|562|530|624|640|591|670|665|660|650|686|695|690|644|647|684|642|652|585|560|595|592|570|575|575|525|532|520|535|485|465|470|449|450|450|475|429|456|488|459|418|415|387|420|445|422|375|351|343|346|384|400|396|411|331|335|320|369|315|321|317|386|418|407|395|380|458|474|486|474|470|484|437|454|407|403|401|410|410|443|450|420|417|435|436|501|456|517|504|504|529|555|585|592|559|560|540|522|499|540|510|507|510|515|554|577|638|620|660|607|657|672|723|725|702|700|758|758
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|628.1|616.1|664.2|679.2|649.9|642.4|613.8|604.8|604.1|596.5|582.3|592.8|577.8|592|616.8|610.1|571|560.5|525.9|516.2|524.4|537.2|552.2|553.7|581.5|608.6|587.5|595|605.6|605.6|598|587.5|597.3|606.3|620.6|606.3|630.4|633.4|651.4|613.8|616.8|648.4|679.2|689.7|689|682.2|680.7|691.2|670.9|678.4|678.4|686|692|680.7|686|684.4|705.5|727.3|775.4|773.9|803.2|747.6|747.6|740|714.5|682.2|664.9|691.2|730.3|732.5|736.3|728|706.2|716|698|738.5|719|737|752.1|748.3|743.8|740.8|731.8|725.8|741.5|767.1|791.9|777.6|803.2|826.4|767.1|781.4|734|719.8|721.3|785.1|815.2|822.7|781.4|788.1|818.9|826.4|817.4|788.9|777.6|807.7|793.4|740|736.3|674.7|630.4|624.3|590.5|601.1|646.1|646.1|625.1|629.6|613.1|638.6|597.3|593.5|612.3|604.8|562|592.8|616.1|604.1|553.7|534.2|567.2|574|588.3|583|553|598|613.8|656.6|649.9|639.4|652.1|670.9|673.2|672.4|664.2|692.7|687.5|717.5|706.2|679.2|679.2|701.7|721.3|707|702.5|700.2|705.5|711.5|713|715.3|702.5|701|709.2|702.5|722.8|718.3|689.7|676.9|692|705.5|707.7|682.9|692|679.2|683.7|689|691.2|707.7|698.7|698|676.2|690.5|702.5|725|721.3|766.3|745.3|782.9|752.1|773.9|751.3|777.6|759.6|798.6|766.3|773.9|744.6|730.3|719.8|695|726.5|740|743.8|715.3|705.5|698.7|676.2|684.4|676.2|674.7|608.6|648.4|676.9|664.9|609.3|650.6|665.7|670.9|679.9|708.5|662.7|746.1|740|740|735.5|731|728.8|751.3|720.5|661.9|673.2|647.6|548.5|539.4|525.9|584.5|637.9|655.1|644.6|577|544.7|579.3|644.6|677.7|640.9|639.4|646.1|686.7|673.9|686.7|695.7|671.7
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|529|576|593|590|600|559|557|528|526|560|523|520|500|509|555|548|494|482|497|502|502|523|503|515|508|496|499|477|506|521|511|498|498|557|588|551|576|547|549|514|519|543|609|653|600|623|626|627|617|615|616|635|642|621|630|619|630|642|680|685|681|645|634|640|543|547|532|563|582|563|554|551|535|540|496|510|511|529|519|516|530|544|521|537|539|536|491|538|532|530|528|523|501|490|494|505|483|473|470|488|510|547|556|570|521|539|516|486|502|507|528|520|494|482|527|516|505|517|496|537|503|411|449|480|480|489|508|540|510|463|498|497|484|520|482|530|507|570|558|541|581|539|523|517|565|575|549|557|674|500|498|500|523|536|522|550|571|571|547|525|485|511|558|579|573|550|580|479|460|460|479|434|402|395|390|408|395|415|400|383|366|380|396|404|420|445|453|450|440|459|472|475|487|491|460|483|459|463|435|433|491|519|527|544|536|559|544|595|517|560|540|561|570|582|552|559|571|600|625|692|631|726|750|760|761|755|719|680|740|671|690|590|502|537|511|580|661|735|723|694|660|707|796|761|730|762|763|825|840|840|820|780
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|783.3|786.7|826.7|825|833.3|833.3|813.3|791.7|775|790|773.3|813.3|796.7|816.7|801.7|801.7|785|791.7|783.3|856.7|850|830|853.3|820|846.7|840|833.3|820|848.3|880|866.7|858.3|831.7|836.7|835|846.7|846.7|848.3|833.3|865|840|880|850|881.7|868.3|870|861.7|890|893.3|878.3|866.7|868.3|890|881.7|898.3|846.7|845|866.7|893.3|916.7|900|886.7|920|956.7|943.3|940|983.3|888.3|948.3|926.7|876.7|871.7|863.3|873.3|835|885|885|925|913.3|898.3|900|988.3|991.7|943.3|958.3|955|966.7|936.7|986.7|940|873.3|866.7|901.7|906.7|933.3|983.3|953.3|970|955|928.3|866.7|845|881.7|905|916.7|910|875|885|893.3|910|898.3|825|811.7|816.7|760|801.7|766.7|766.7|745|733.3|760|733.3|758.3|730|826.7|813.3|853.3|846.7|833.3|801.7|806.7|816.7|880|848.3|920|926.7|856.7|911.7|1000|933.3|860|903.3|990|933.3|1000|1010|983.3|983.3|1073.3|1080|1116.7|1110|966.7|996.7|983.3|983.3|983.3|998.3|980|940|906.7|890|823.3|865|875|916.7|893.3|873.3|863.3|855|846.7|816.7|825|833.3|826.7|846.7|871.7|921.7|886.7|893.3|886.7|948.3|915|895|853.3|830|783.3|843.3|783.3|763.3|758.3|736.7|720|770|720|698.3|693.3|710|700|678.3|720|723.3|753.3|768.3|765|763.3|745|768.3|811.7|850|866.7|843.3|893.3|873.3|903.3|880|883.3|896.7|895|886.7|896.7|900|856.7|893.3|866.7|880|850|846.7|823.3|843.3|806.7|830|786.7|796.7|753.3|666.7|943.3|936.7|953.3|883.3|900|933.3|960|916.7|940|963.3|940|936.7|913.3|900|903.3|933.3
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3540|3660|3800|3830|4100|4330|4240|4350|4280|4300|3910|3960|3780|3680|3980|4050|3700|3550|3320|3250|2980|2900|3000|3080|3300|3130|2780|2980|2930|2730|2555|2600|2500|2400|2270|2260|2060|2110|1810|1844|1720|1863|1990|2200|2130|2005|2385|2225|3000|3280|3130|3500|3600|3230|3700|3740|3800|3990|3950|4070|4120|3720|3530|3400|3350|3350|3000|3040|2780|2960|2930|2950|3180|3330|3470|3160|3100|3230|3120|3600|3820|3700|3910|3910|3790|3890|3820|3650|3940|4030|3970|4190|4080|4080|4130|4200|3610|3740|3880|3760|3650|3930|4240|4120|4180|4090|4510|4790|4350|4550|4380|4470|4340|4150|3650|4050|4100|4000|3900|3940|4250|4150|4100|4290|4560|4520|4100|4550|4770|5130|4610|4440|4220|3950|4160|4470|4540|4500|4090|3910|3520|3940|3480|3120|3350|3480|3200|3260|3090|3190|2715|2870|2565|2765|2730|2650|2560|2480|2430|2390|2390|2165|2105|2225|2310|2300|2370|2350|2240|2000|2010|1840|1880|1780|1776|1795|1824|1833|1776|1769|1753|1896|1865|1803|1832|1805|1865|1780|1705|1560|1366|1440|1409|1505|1560|1570|1690|1703|1764|1873|1882|1980|2050|2110|2020|2100|2015|2050|2070|2045|2105|1989|2160|2180|2115|2095|2050|2000|1920|1860|1890|1970|1810|1800|1960|2010|2070|1990|2090|2190|2250|2310|2190|2200|2130|2130|2240|2310|2330|2270|2270|2240|2250|2260|2290|2230|2340|2240|2160|2090|2190|2060
04677|952080|/equities/nof-corp|TOPIX500|550|554|570|576|570|520|518|518|526|532|528|540|524|540|520|516|518|514|516|478|470|482|496|480|530|494|506|490|530|520|502|480|488|528|564|556|572|530|504|510|478|468|500|512|522|518|550|534|548|564|568|564|586|522|534|536|546|562|544|570|574|552|546|534|500|526|492|496|506|492|500|488|496|478|468|464|456|476|490|500|518|534|514|476|490|478|442|460|460|462|456|476|464|468|468|490|516|512|500|510|556|588|612|630|566|602|602|516|514|512|500|484|462|468|418|550|534|560|548|548|526|486|516|532|526|536|564|566|512|474|522|520|520|538|510|534|496|524|560|482|506|520|524|502|530|540|558|544|598|522|516|550|564|574|594|636|640|648|590|572|520|526|574|562|562|510|490|502|484|474|478|442|430|436|442|448|422|432|444|418|412|424|434|456|444|460|460|452|446|436|444|424|418|478|444|450|464|456|430|418|470|488|508|522|522|524|488|540|474|500|460|500|506|526|480|524|532|500|510|554|510|596|648|624|640|600|616|582|610|610|558|498|418|418|394|420|492|544|564|546|502|514|598|608|556|516|518|568|582|650|714|722
04678|946241|/equities/nok-corp|TOPIX500|940|980|1028|951|944|1018|1015|989|1000|878|824|875|815|845|730|725|755|708|620|540|557|595|548|525|573|565|564|525|591|598|525|550|568|563|604|640|631|605|625|650|569|651|680|685|675|713|750|725|707|720|738|811|829|840|952|950|1010|950|947|965|925|940|906|960|985|941|860|890|795|911|969|1131|1270|1178|1217|1151|1231|1311|1349|1324|1297|1249|1110|1150|1230|1200|999|895|749|794|752|835|860|899|900|861|900|881|777|707|800|753|695|580|545|550|600|565|495|490|460|366|361|366|370|385|384|364|371|345|361|371|350|372|383|387|400|395|378|369|350|374|389|410|357|383|367|419|440|460|476|544|546|521|551|560|558|570|580|575|585|620|595|634|657|660|601|593|605|616|595|581|604|590|580|555|585|591|630|560|624|591|570|596|569|526|539|502|474|525|500|478|470|433|440|410|415|375|356|374|358|405|336|395|433|435|464|451|465|520|517|575|600|595|600|630|575|610|581|630|603|580|595|611|594|663|700|727|661|714|631|730|807|744|686|661|704|680|629|634|688|628|545|621|630|650|600|677|704|707|702|780|829|810|799|747|762|759|744|755|760|778
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1649|1806|1970|2045|2115|2000|1841|1840|1815|1819|1698|1717|1700|1721|1830|1915|1636|1492|1420|1390|1402|1575|1600|1550|1700|1700|1615|1650|1753|1729|1845|1725|1635|1689|1783|1735|1700|1660|1549|1645|1690|1952|2045|2300|2110|2055|2215|2050|2000|2165|2155|2400|2400|2350|2500|2460|2460|2680|2625|2810|2675|2460|2380|2410|2260|2325|1920|2080|2140|2335|2250|2350|2190|2300|2315|1930|2000|2150|2120|2330|2420|2395|2390|2500|2430|2500|2440|2430|2400|2450|2310|2305|2210|2405|2520|2535|2340|2350|2060|2000|2315|2530|2670|2615|2600|2400|2670|2700|2235|2185|2730|2925|2725|2905|2580|3210|3290|3090|3100|3000|3300|3180|3030|3390|2995|2360|2320|2050|1967|1920|1770|1720|1798|1850|1871|1750|1755|1694|1722|1730|1620|1690|1633|1485|1670|1677|1709|1670|1815|1520|1482|1578|1570|1771|1551|1535|1389|1430|1362|1258|1206|1228|1265|1360|1300|1269|1364|1388|1375|1265|1410|1148|1020|986|900|921|971|1007|1021|1001|978|980|1007|1042|1110|1200|1235|1160|1090|1020|895|849|850|920|911|1025|1100|1205|1290|1370|1470|1500|1600|1655|1638|1688|1600|1679|1550|1497|1416|1460|1530|1541|1547|1525|1612|1660|1560|1561|1490|1620|1640|1670|1720|1770|1720|1770|1740|1710|1720|1720|1640|1750|1690|1690|1660|1620|1600|1410|1320|1290|1410|1480|1580|1610|1600|1570|1430|1490|1590|1560
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|2661.2|2910.7|3128.8999|3061.2|2975.2|2785.1001|2727.3|2669.3999|2783.5|2616.5|2588.3999|2661.2|2667.8|2695.8999|2661.2|2745.5|2429.8|2355.3999|2444.6001|2363.6001|2314.1001|2528.8999|2504.1001|2520.7|2560.3|2575.2|2405|2454.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|481|526|570|588|606|600|573|572|567|575|532|599|560|568|603|626|539|467|490|475|508|510|490|461|481|467|454|480|449|432|450|393|394|412|442|432|421|412|363|368|365|400|428|474|501|509|509|478|479|500|514|540|548|561|604|614|640|660|645|672|590|555|568|548|550|565|514|521|485|562|580|628|650|639|674|636|672|713|670|799|779|781|776|785|810|809|790|774|757|780|779|809|790|814|806|855|830|809|792|790|855|903|928|925|878|804|848|815|837|864|834|839|853|764|849|809|788|820|728|729|748|687|668|699|738|833|826|802|684|719|708|738|770|880|840|883|820|883|845|870|800|850|790|680|747|808|738|718|760|690|672|690|717|726|750|666|670|706|665|604|581|609|663|650|679|598|600|598|578|580|582|549|550|545|515|465|485|432|423|420|397|412|411|422|450|461|497|490|460|451|380|424|400|486|463|500|475|493|485|517|526|517|541|586|600|635|607|590|525|532|486|493|491|512|458|468|460|498|471|504|475|530|478|480|499|515|484|491|500|444|440|340|297|323|317|330|387|455|527|516|477|465|501|520|477|500|505|548|583|579|616|620
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|438|413|457|481|440|389|345|314|326|324|296|340|308|296|323|317|309|282|277|265|249|261|220|200|213|207|205|211|218|225|243|230|226|234|241|240|250|255|252|246|253|279|299|318|324|320|319|308|298|311|321|347|344|329|339|331|341|352|354|365|360|350|341|338|330|326|317|322|321|317|311|310|312|320|335|340|358|355|360|360|345|340|316|330|330|330|315|339|375|401|400|417|411|450|439|460|431|445|433|424|435|486|482|457|420|406|350|355|360|327|329|345|331|357|380|345|316|303|250|264|261|241|253|285|273|288|300|307|290|302|344|307|325|351|350|375|364|416|388|405|385|364|362|334|351|381|378|392|384|381|367|385|369|401|410|425|455|460|424|392|366|382|421|447|440|417|420|410|420|432|420|390|393|357|358|364|380|377|365|362|338|351|358|366|375|402|399|405|375|384|358|386|350|357|345|368|360|358|350|390|426|426|441|472|467|480|440|471|419|413|360|366|369|353|334|324|331|360|367|380|352|421|408|420|422|421|395|412|450|424|385|319|285|299|277|288|347|381|438|398|386|388|427|420|425|427|432|507|511|520|547|561
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|920|1000|1114|1170|1168|1160|1080|1144|1144|1158|1102|1164|1090|1110|1250|1230|1000|900|812|820|806|856|912|896|994|942|910|926|1010|1002|1034|1014|1000|1014|1160|1088|1136|1160|1064|1114|850|870|890|970|1142|1180|1260|1200|1178|1280|1210|1320|1344|1276|1468|1460|1546|1662|1660|1782|1632|1478|1328|1246|1220|1210|1084|1212|1230|1364|1282|1338|1340|1422|1444|1260|1382|1540|1620|1758|1820|1740|1730|1824|1816|1850|1802|1940|2040|2080|2000|2120|2200|2260|2360|2240|2140|2300|1942|1910|2020|2200|2200|2200|2040|1902|2120|1960|1848|2360|2740|3040|2880|2700|2860|3320|3560|3840|3600|3700|3900|4000|4060|3700|3820|3940|3480|4020|4320|4800|4620|4240|4200|4620|5160|4660|4840|3760|3360|2960|2640|2800|2460|2340|2400|2320|2160|2100|2160|2020|1944|2080|2120|2200|2140|2180|1940|1802|1830|1690|1602|1668|1810|1844|1870|1890|1870|1932|1854|1874|1920|1430|1392|1360|1252|1230|1220|1190|1182|1130|1126|1126|1082|1072|1060|1082|1090|1090|1060|1040|976|1032|1024|910|900|990|1004|1022|994|1000|1028|1094|1140|1144||1116|1022|1046|1014|918|940|982|1096|1130|1126|1100|1144|1112|1120|1160|1162|1240|1206|1260|1240|1258|1202|1314|1316|1380|1392|1396|1284|1418|1394|1360|1320|1360|1240|1156|1176|1136|1180|1180|1234|1174|1178|1080|1044|1054|1068|1068
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|324|333|365|382|393|360|337|336|340|354|345|375|374|373|384|382|368|352|361|356|335|354|351|331|368|372|364|364|429|442|449|456|477|502|531|496|524|519|533|524|476|484|511|548|591|533|532|511|469|480|480|495|453|440|472|463|468|525|545|577|650|571|543|538|488|515|468|464|462|480|432|430|408|405|426|468|467|484|474|487|508|525|456|442|439|446|435|402|410|405|395|430|404|423|426|447|440|450|444|437|432|456|463|464|463|450|410|405|438|440|407|376|370|371|380|412|373|405|356|344|306|340|334|378|406|421|450|475|462|476|505|513|556|514|509|572|489|555|635|641|647|676|685|640|665|670|650|630|615|599|592|623|613|623|617|624|636|628|659|604|579|583|660|669|647|647|648|633|636|672|675|599|540|536|492|493|512|541|522|518|501|520|543|546|560|536|565|575|509|520|497|470|470|530|464|502|495|524|518|465|512|511|547|548|523|558|537|593|545|544|442|518|516|555|560|588|560|607|590|655|590|704|699|739|730|710|637|645|697|610|570|508|345|436|423|486|561|590|600|560|552|629|650|698|668|684|701|727|738|750|738|738
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|2530|2498|2680|2702|2730|2695|2578|2550|2500|2508|2412|2449|2510|2501|2580|2700|2309|2121|1980|2001|1868|1950|2135|2220|2429|2626|2400|2480|2541|2607|2738|2800|2604|2600|2850|2780|2579|2400|2269|2290|2158|2228|2165|2150|2580|2670|2702|2700|2630|2672|2700|2820|2650|2510|2860|2670|2830|2934|2557|2993|2580|2420|2200|2100|2202|2118|1835|2220|1990|2500|2510|2541|2640|2740|2815|2201|2300|2449|2400|3265|3545|3580|3790|3800|3470|3750|3785|3610|4215|4020|3890|3975|3950|4340|4750|4950|5150|5180|4305|4045|4400|5050|4990|4650|4200|4150|4210|4105|4125|3325|4440|5800|6140|5280|4560|7000|6750|6900|7420|7060|8040|8800|8500|6950|6700|6200|5450|6800|7050|7190|7440|7450|6840|6700|7060|6540|6750|5700|5020|5050|4195|5300|5780|3775|4875|5666.7002|4841.7002|3666.7|3341.7|3279.2|2850|3266.7|2633.3|2845.8|2416.7|2783.3|2500|2341.7|2016.7|1834.2|1500|1550|1666.7|1858.3|1967.5|1650.8|1708.3|1916.7|1916.7|1550|1513.9|1333.3|1270.8|1208.3|1202.1|1272.9|1187.5|1097.2|916.7|875|888.9|784.7|749.3|763.9|729.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1008|1014|1048|1096|1070|1036|1010|1010|1004|1024|1022|1058|1050|1128|1124|1116|1030|1004|990|1022|968|978|988|954|996|988|988|922|960|974|964|956|1008|1004|1082|1002|1092|1090|1064|1048|998|1000|1000|1010|980|972|968|954|930|940|936|946|938|890|900|898|900|934|930|940|938|918|880|890|880|948|874|880|854|840|840|824|820|812|808|814|802|822|804|800|790|816|802|794|800|790|796|786|804|816|816|830|786|800|770|800|800|796|782|760|764|750|744|726|700|700|682|682|686|672|678|670|654|642|678|676|678|740|654|698|632|630|634|648|638|632|652|632|630|620|632|640|648|662|652|650|654|678|660|680|700|690|710|708|718|724|732|730|760|806|806|810|812|812|812|810|818|818|828|822|814|806|838|848|864|860|850|854|874|894|910|866|866|806|802|792|794|832|828|812|782|790|800|794|812|814|810|836|804|804|826|802|790|818|784|814|790|782|756|770|796|808|826|840|840|854|862|878|808|858|814|882|912|930|906|930|932|966|990|1040|1020|1100|1070|1066|1090|1128|1104|1152|1162|1182|1220|1202|1090|1108|1100|1140|1164|1184|1224|1146|1166|1132|1154|1180|1178|1162|1178|1194|1210|1226|1228|1220
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|638|664|668|639|664|613|639|635|611|621|645|659|615|613|655|651|637|620|604|599|564|530|517|497|535|530|535|526|586|606|619|584|594|600|590|570|570|577|595|600|644|645|640|618|695|668|708|673|620|644|633|617|625|640|655|664|664|625|629|645|608|554|530|526|537|513|497|545|591|567|546|535|538|550|540|558|560|591|580|603|646|619|610|617|600|637|615|674|694|675|642|644|646|675|703|712|705|730|701|768|721|733|716|731|730|665|680|693|771|735|680|699|670|670|660|732|725|660|641|630|547|546|570|619|604|664|645|641|649|607|630|650|645|680|635|733|662|770|745|785|785|789|806|731|740|801|820|745|786|700|677|692|643|648|698|725|705|737|735|706|690|686|707|730|715|720|763|641|645|650|651|593|592|594|573|592|569|604|575|588|572|577|581|595|600|546|573|530|491|510|480|467|464|490|435|487|479|480|498|470|506|555|594|604|614|614|585|650|572|550|537|576|590|582|568|571|601|611|601|645|590|667|668|667|703|710|628|595|659|590|549|550|418|526|475|496|515|493|523|501|550|561|591|582|608|565|590|551|550|586|605|605
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|975|1100|1260|1250|1240|1195|1130|1130|1175|1200|1160|1170|1155|1200|1235|1205|995|935|890|900|930|970|870|900|970|970|945|965|1075|1080|970|975|965|1055|1125|1060|1070|1075|1035|1090|1100|1190|1355|1400|1400|1475|1530|1530|1535|1590|1550|1605|1670|1595|1665|1605|1680|1635|1770|1835|1755|1720|1715|1710|1655|1650|1555|1675|1700|1745|1850|1830|1710|1690|1710|1715|1740|1815|1895|1975|1945|1985|1935|1890|1905|1815|1995|2070|2105|2135|2275|2275|2275|2340|2255|2285|2235|2145|2015|2000|2175|2225|2350|2375|2135|2050|2080|1985|2005|2100|2155|2130|1920|2100|2300|2250|2000|2130|1905|2215|1665|1560|1610|1715|1710|1730|1900|1775|1620|1625|1605|1590|1575|1685|1675|1755|1875|2135|2130|2275|2455|2570|2445|2400|2460|2750|2775|2850|2895|2620|2550|2600|2680|2750|2755|2860|2985|2940|3030|2800|2700|2775|3000|3050|3030|3100|3005|3135|3165|3150|3055|2945|2800|2700|2640|2700|2770|2975|2840|2695|2795|2910|2920|3125|3105|3140|3285|3345|3080|2990|2995|2900|2900|3080|3170|3200|3075|3100|3055|2835|3240|3335|3535|3615|3490|3620|3175|3330|2820|2960|2815|2635|2655|2605|2250|2375|2275|2395|2490|2550|2300|2855|2850|2750|2795|2790|2585|2585|2660|2450|2555|2125|2125|2295|2160|2300|2455|2650|2905|2680|2565|2700|2900|3155|2765|2705|2755|3035|3335|3625|3785|3700
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|413.2|450|450|450.5|442.2|442.8|432.2|429.8|428.8|427.5|431|432.5|403.5|420.2|418.8|386.2|444.2|472|459.5|461|450|486.2|450|447.8|477.5|478.8|450.5|462.5|455|425.5|440.2|428.5|420|447.5|465.5|469.8|441.2|435.2|424.8|401.2|392.5|420.2|422.8|418.8|432.5|477.5|470.5|459.5|469.2|485|483.2|497.5|497.5|462.5|456.2|454.8|467.5|495|485|477.8|474.8|444.8|435|462.5|457.8|448|447.5|398.8|370.2|370.8|390|431.2|441.2|455.2|508.8|513.8|500|486.2|456.8|431.8|423|445.8|426.2|411.2|393.5|389.2|375|372.5|383.8|388.5|399|405|400|424|452.2|487.5|487.5|475|438|447.2|480|527.5|520|487.5|469.8|462|468.8|475.2|475|487.5|467.5|477.5|458|462.5|397.5|430|465|394.2|381.2|387.5|370.5|370|417.2|415|410.8|358.8|329.5|371.2|397.5|361.2|377.5|360.8|362.5|365|297.5|330.2|312.5|337.8|343.8|385.5|338|362.5|331.5|317.5|360|412.5|416.2|438.8|418.5|453.8|431.5|425.2|433|492.2|450|437.8|442.5|427.5|376.5|372.8|377.5|374.8|354.8|387.5|370.2|385|382.5|365|380|351.8|362.2|337.2|348.8|327.5|320|313.8|311.5|326|324.8|305.2|315.2|322.2|317.8|315|312.5|338|345.2|329.2|313|337.5|315|325|320|277.5|345.2|363.2|367|362.8|366.8|380|390.2|372.8|392.5|384.8|350|351.8|334.8|317.5|309.5|300|330.2|308|325|326|302.5|282.2|275|273.8|286|282.5|275|287.5|262.5|250|247.5|248.5|243.5|233.8|249.5|250|240.2|242.5|232.5|232.5|220.2|218.5|204.8|228|233.5|222.8|224.8|216.2|222.5|212|211.2|200|204.5|200|203.2|195|213.5|208.8
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1722|1814|1889|2025|1981|2050|1920|1999|1977|1939|1856|1848|1933|1875|1933|1999|1927|1574|1634|1522|1590|1700|1756|1627|1780|1781|1779|1864|1823|1690|1659|1701|1605|1530|1644|1722|1668|1660|1532|1561|1446|1498|1683|1614|1619|1740|1895|1804|1967|2145|2135|2270|2225|2155|2280|2150|2230|2365|2305|2500|2320|2130|2260|2280|2175|2160|1769|1882|1808|1902|1899|2015|1999|2260|2390|2270|2305|2420|2295|2540|2695|2505|2605|2595|2620|2705|2760|2770|2830|2890|2885|2845|2905|2845|2700|2730|2715|2710|2630|2515|2660|2875|2855|2865|2800|2635|2805|3000|2745|2860|2880|3090|2930|3000|2480|2980|2920|2920|3030|2760|3230|3080|3200|3290|3200|2860|2850|2750|2700|2490|2575|2490|2400|2500|2500|2630|2265|2415|2180|2010|1975|2120|2065|2050|2025|2200|2245|2175|2200|2105|2010|1860|1820|1986|1950|1996|1850|1850|1730|1680|1630|1620|1526|1622|1661|1690|1680|1768|1565|1473|1564|1411|1285|1260|1294|1265|1293|1295|1370|1340|1455|1520|1499|1467|1548|1426|1475|1571|1355|1315|1280|1199|1316|1163|1376|1250|1273|1440|1519|1452|1960|1923|2105|2095|2150|2205|2000|2060|2050|1940|1959|2000|2070|2070|2000|2005|2065|2075|2080|2115|2020|1920|2080|2100|2070|2070|2020|2030|2180|2170|2150|2090|1930|2120|1900|1860|1850|2100|2170|2150|2090|2020|2140|2300|2460|2520|2540|2410|2400|2310|2360|2280
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|858|876|912|892|900|864|906|870|860|860|830|812|776|792|782|784|788|772|736|808|808|796|820|798|844|808|784|792|778|792|798|782|772|786|796|766|752|788|762|724|700|712|742|754|798|794|804|780|734|776|792|814|802|792|840|842|830|866|834|884|880|850|852|882|858|850|848|846|804|866|854|890|898|840|840|894|880|890|856|870|900|882|866|856|854|860|868|820|856|860|872|858|816|840|854|888|884|902|900|890|900|900|914|906|854|804|826|836|788|828|908|926|936|862|760|778|736|690|658|620|640|644|680|664|706|630|660|680|600|540|570|598|628|636|630|632|624|668|690|670|690|770|780|750|774|774|800|752|792|840|856|872|874|920|876|860|840|850|850|868|880|910|892|932|924|972|982|984|1010|950|912|868|856|860|880|800|862|892|814|834|800|692|700|716|694|688|688|732|710|714|700|676|630|630|626|634|606|686|700|660|690|650|692|706|702|724|660|692|670|640|622|666|628|626|588|557|570|559|563|582|566|568|560|564|562|592|600|606|594|562|566|504|480|486|476|504|562|614|666|638|594|676|716|716|756|694|660|720|770|774|762|752
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|5000|5710|6130|6460|6650|6690|6280|6200|6910|7290|7330|7490|7400|7610|8240|9800|8120|8200|7490|7840|7600|8050|8280|8210|8710|8300|8370|8770|10020|10050|10600|10900|10160|10800|12990|13070|13250|12400|11300|11970|8620|9010|10090|11000|13300|14190|15330|14850|14100|14950|13520|16240|16800|14650|16900|16650|18500|18600|18010|18500|17400|17000|15250|14820|15450|16500|13500|15500|16000|20630|20620|21730|22460|22800|23700|19160|20780|22250|21000|23460|25000|22900|23080|24250|22800|27200|21900|23000|24300|24570|24490|29000|28100|30600|29800|30900|30600|32000|24480|21200|29400|30200|36500|39300|37000|38250|42900|47000|40500|36866.6992|46333.3984|53666.6992|54666.6992|46666.6992|41466.6992|57400|57533.3984|57333.3984|65133.3984|60000|57333.3984|54133.3984|61266.6992|46666.6992|41400|37400|30466.6992|30533.3008|29733.3008|33666.6992|26666.6992|24200|22733.3008|22933.3008|23333.3008|24933.3008|26866.6992|18400|14266.7002|13133.2998|11133.2998|12666.7002|11266.7002|10000|10333.2998|10866.7002|10000|8800|8333.2998|8333.2998|8066.7002|8333.2998|8466.7002|9400|8866.7002|9600|8266.7002|8266.7002|7400|8133.2998|7000|7500|7777.7998|8222.2002|8333.2998|7944.3999|8111.1001|9611.0996|8333.2998|6722.2002|6277.7998|5166.7002|6111.1001|6555.6001|6388.8999|6888.8999|6944.3999|6722.2002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2050|2035|2122.5|2132.5|2200|2175|2175|2122.5|2087.5|2055|2037.5|2055|2037.5|2100|2100|2060|1940|1920|1940|2000|1850|1927.5|2122.5|2050|2265|2262.5|2225|2245|2202.5|2180|2240|2150|2162.5|2210|2245|2225|2087.5|2072.5|1887.5|1830|1797.5|1850|2150|2192.5|2250|2375|2387.5|2287.5|2290|2372.5|2355|2312.5|2330|2260|2417.5|2375|2360|2222.5|2122.5|2182.5|2125|2175|2060|2092.5|1962.5|1905|1725|1747.5|1700|1770|1802.5|1847.5|1850|1805|1922.5|1912.5|1900|1937.5|1900|1825|1775|1887.5|1657.5|1737.5|1752.5|1817.5|1687.5|2125|2245|2162.5|2225|2275|2277.5|2352.5|2387.5|2500|2480|2612.5|2537.5|2375|2475|2550|2750|2750|2670|2552.5|2797.5|2750|2682.5|3050|2900|2972.5|2867.5|2950|2517.5|2752.5|2845|2865|3200|2900|2975|2775|2737.5|2500|2312.5|2302.5|2242.5|2422.5|2325|2200|2362.5|2425|2475|2325|2262.5|2400|2562.5|2690|2445|2500|2250|2675|2117.5|2145|1995|1925|1930|1962.5|1802.5|1665|1700|1747.5|1745|1810|1825|1822.5|1795|1832.5|1762.5|1727.5|1742.5|1747.5|1675|1725|1772.5|1767.5|1770|1582.5|1505|1467.5|1545|1400|1500|1507.5|1350|1310|1292.5|1350|1350|1272.5|1275|1310|1275|1222.5|1237.5|1300|1275|1250|1215|1192.5|1182.5|1187.5|1175|1200|1152.5|1162.5|1200|1192.5|1220|1150|1300|1392.5|1375|1380|1400|1400|1392.5|1367.5|1350|1380|1420|1452.5|1472.5|1450|1500|1492.5|1487.5|1500|1437.5|1467.5|1385|1495|1475|1562.5|1527.5|1487.5|1500|1550|1570|1525|1620|1520|1427.5|1460|1500|1425|1437.5|1400|1500|1392.5|1400|1452.5|1537.5|1600|1650|1587.5|1622.5|1800|1797.5|1750|1797.5|1830
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|950|1000|1050|1100|1108|1090|1069|1077|1073|1000|979|1020|970|1001|1008|1075|1061|1009|1021|1061|1012|1066|1050|1021|1161|1200|1105|1090|1097|1165|1191|1193|1135|1126|1130|1050|1041|1030|985|929|1018|1080|1226|1255|1237|1131|1053|1034|1162|1200|1229|1233|1250|1215|1210|1234|1300|1274|1228|1165|1111|1120|1033|1030|1058|1028|986|1055|1004|1037|1046|1115|1080|1188|1148|1070|1175|1175|1107|1141|1175|1080|1081|1175|1102|1060|1295|1290|1260|1263|1290|1323|1390|1435|1480|1440|1330|1387|1302|1374|1525|1614|1650|1525|1480|1420|1527|1620|1513|1499|1640|1650|1562|1490|1433|1520|1525|1387.5|1385.8|1441.7|1483.3|1595.8|1550|1483.3|1750|1550|1416.7|1400.8|1605|1960|1625|1583.3|1475|1473.3|1385|1383.3|1375|1425|1183.3|1125|1012.5|1070.8|1057.5|1091.7|1125|1050|1083.3|933.3|919.2|959.2|929.2|983.3|970|1050|973.3|1027.5|917.5|917.5|858.3|812.5|816.7|833.3|856.7|858.3|791.7|752.5|753.3|707.5|734.2|742.5|756.7|698.3|625|613.3|600|630|654.2|662.5|653.3|637.5|637.5|711.7|703.3|725.8|739.2|709.2|770.8|763.3|740|745.8|716.7|681.7|679.2|692.5|730|727.5|714.2|735|765|803.3|803.3|761.7|836.7|830.8|883.3|873.3|801.7|801.7|770|746.7|762.5|755.8|752.5|770.8|743.3|750|779.2|793.3|783.3|796.7|771.7|761.7|741.7|735.8|780|766.7|705|733.3|735|770.8|818.3|833.3|815.8|774.2|770.8|741.7|736.7|690.8|714.2|694.2|645.8|677.5|690|734.2|789.2|779.2|795|734.2|765|757.5|737.5|740
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1425|1420|1465|1505|1560|1465|1470|1415|1395|1440|1415|1435|1460|1510|1510|1525|1575|1525|1495|1505|1495|1500|1595|1480|1505|1550|1530|1600|1600|1635|1605|1555|1755|1830|1850|1830|1840|1925|1940|1900|1865|1935|1955|1985|1945|1850|1830|1880|1835|1980|2015|2020|2045|2025|1905|1895|1825|1835|1850|1845|1850|1700|1680|1675|1630|1640|1495|1540|1540|1460|1490|1450|1440|1500|1410|1630|1685|1750|1630|1530|1575|1515|1465|1360|1315|1350|1345|1370|1400|1445|1425|1410|1300|1325|1350|1375|1410|1465|1455|1355|1465|1510|1505|1550|1460|1485|1445|1300|1425|1385|1500|1495|1510|1415|1415|1450|1225|1340|1260|1115|1065|1015|1030|1120|1210|1275|1320|1295|1250|1230|1235|1260|1275|1390|1370|1560|1555|1635|1745|1725|1665|1825|1835|1680|1765|1775|1870|1865|1985|1980|1930|2075|1940|2015|2005|2075|2055|2100|2100|2015|2000|1825|1875|2060|2115|2105|2040|1945|1945|1950|2050|1975|1895|1820|1850|1840|1775|1725|1735|1900|1895|1870|1975|1935|1845|1870|1860|1925|1870|1850|1875|1725|1660|2000|1810|1780|1755|1775|1760|1725|1710|1630|1650|1675|1625|1650|1605|1725|1740|1760|1640|1620|1505|1505|1490|1490|1500|1495|1430|1435|1400|1450|1500|1460|1455|1430|1365|1375|1410|1400|1495|1485|1375|1490|1400|1425|1440|1440|1405|1340|1365|1340|1320|1315|1320|1355|1400|1380|1425|1480|1415|1375
04698|946191|/equities/osg-corp|TOPIX500|440|521|550|600|634|600|558|569|609|589|570|590|550|573|599|531|485|494|490|440|459|450|470|393|421|430|434|403|440|425|455|456|443|470|465|432|450|448|420|392|420|462|481|490|498|520|576|563|514|600|563|601|580|580|601|601|600|630|619|639|617|605|619|611|610|624|650|664|632|648|647|659|631|656|610|600|601|632|581|605|670|662|685|656|679|605|580|625|615|615|644|602|583|619|630|690|694|690|641|649|705|650|680|616|571|480|520|490|500|509|512|549|555|560|579|546|488|449|450|420|422|420|431|430|544|380|383|359|400|420|376|379|426|468|498|578|570|566|595|559|600|574|597|581|611|655|649|660|621|580|520|535|540|569|571|578|559|552|610|598|550|550|540|540|545|560|570|575|541|579|540|575|576|536|535|540|543|590|580|545|552|576|590|559|563|582|605|620|602|590|556|600|600|673|690|672|660|635|650|724|747|718|807|799|800|819|815|820|805|822|823|825|827|839|800|800|789|783|770|740|750|778|780|780|796|809|820|745|776|780|770|730|739|691|669|672|631|700|720|720|703|691|700|699|675|626|677|732|706|741|740|700
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|380.8|382.5|416.7|420.8|432.5|450|455.8|442.5|433.3|438.3|420|433.3|435|433.3|454.2|473.3|420|416.7|461.7|438.3|455.8|457.5|431.7|421.7|485|492.5|493.3|495|483.3|478.3|516.7|525|530|533.3|566.7|563.3|556.7|560|558.3|533.3|466.7|543.3|501.7|555|503.3|465.8|496.7|464.2|483.3|546.7|558.3|583.3|600|611.7|678.3|666.7|711.7|666.7|666.7|640|625|550|565|581.7|608.3|591.7|581.7|533.3|505|490|476.7|508.3|380|390|383.3|321.2|382.5|403.3|422.5|466.7|484.2|500|490|455|491.7|461.7|483.3|553.3|916.7|975|966.7|1030|1083.3|1116.7|1198.3|1211.7|1168.3|1178.3|900|910|975|1148.3|1166.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|46.625|47.2916|45.8333|46|42|41.2916|39.5|38.5416|35|33.5416|32.9583|31.75|31.5833|31.2916|33.3333|31.625|33.3333|32.0833|35.2083|34.9583|35|33.125|31.6666|28.6666|28.9166|28.625|32.5|29.2083|32|31.625|34.5|35.4166|35.4166|36.2916|33.7916|31.0833|27.9166|25.4166|25.7083|24.3333|25.3333|26.6666|30.75|32.5|33.5833|35.375|34.5|35.4166|31.9166|31.375|32.9166|35|32.9166|36.5|37.5|41.5416|41.0833|40|41|39.5833|38.75|34.875|36.25|36.5416|33.2916|24.9583|27.9583|25.2083|25.4166|27.9166|32.4583|33.3333|32.4583|34.1666|33.75|37.5|37.9166|42.0833|42.5416|43.5416|42.2916|41.6666|38.0833|35.8333|36.75|38.125|40.0833|42.9166|44.5833|45.7916|52.0833|47.0833|50|51.4999|50.2083|52.0833|47.0833|47.9166|50.375|61.2499|63.7499|70.8333|76.2499|69.7083|63.3333|63.3333|69.2499|70.8333|72.0416|75.2083|76.2499|74.5833|71.6666|61.6666|67.9166|71.6666|62.9166|63.7499|69.9999|76.4583|66.6666|66.6666|64.3749|79.2083|59.5833|53.1249|59.6249|65.8333|71.4583|73.5833|79.1666|82.4999|100.4582|102.9166|103.5416|122.9165|103.7499|103.3332|92.4999|81.6666|93.7499|76.9999|89.9582|91.6666|104.1666|95.8749|91.2499|95.4166|89.1666|87.4999|98.8332|102.5416|108.2916|110.8749|124.1249|110.2082|91.4582|74.3749|80.3124|74.7916|62.2916|62.9166|51.25|58.3333|58.5416|57.4999|53.9583|56.8749|50.2083|46.25|40.8541|40.625|38.9791|38.75|39.1666|32.5|31.25|26.875|26.3125|25.625|26.0416|25|23.3125|23.4375|23.5416|23.5416|22.2916|19.2708|17.6041|17.5|17.3958|17.9166|18.0625|18.75|17.6041|18.6458|20.625|15.625|14.1667|13.9583|13.0208|13.5417|12.7083|12.9167|12.9167|12.75|12.9167|13.3125|12.25|12.2917|||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1581|1640|1710|1750|1760|1740|1656|1667|1740|1649|1649|1720|1595|1661|1736|1811|1651|1578|1603|1627|1711|1757|1686|1704|1743|1719|1605|1557|1590|1627|1648|1670|1480|1484|1528|1545|1547|1472|1413|1434|1486|1616|1804|1760|1705|1743|1766|1712|1828|1890|1816|1960|2060|2015|2160|2180|2285|2195|2150|2200|2010|2120|2065|2220|2270|2290|2025|2110|2095|2270|2290|2455|2565|2600|2600|2630|2745|2780|2580|2700|2720|2705|2980|2925|3010|3120|3030|3070|3040|3040|2850|2885|2750|2770|2840|2925|2885|2930|2790|2760|2700|2790|2845|2775|2600|2550|2650|2675|2440|2510|2750|2965|2855|2740|2670|2965|3030|2900|2945|3070|3150|3000|2930|3050|3160|2800|2745|2840|2800|2900|2710|2690|2595|2650|2685|2615|2515|2310|2215|2165|2050|2210|2210|2105|2295|2335|2310|2270|2450|2550|2525|2670|2560|2800|2415|2485|2380|2450|2410|2270|2230|2140|2350|2250|2300|2400|2300|2400|2440|2290|2240|2285|2035|1965|2000|1940|1952|1989|1901|1992|1915|1965|1984|1987|2065|2050|2030|2045|1993|1923|1741|1830|1720|1656|1770|1805|1880|1977|1980|1992|2000|2030|2090|2295|2290|2375|2230|2220|2120|2150|2255|2175|2175|2160|2115|2055|2095|2200|2205|2130|2160|2110|1940|1950|1890|1850|1910|1950|1970|1920|1960|1970|1910|1940|1840|1850|1780|2010|1990|1920|1930|1970|2020|2140|2240|2250|2210|2140|2100|2110|2210|2200
04705|946160|/equities/park24-co-ltd|TOPIX500|495|515|537.5|555|575|555|537.5|530|558.8|554.2|535.8|554.2|566.7|570.8|575.8|587.5|496.7|485.8|515.8|487.5|548.3|591.7|600|560|632.5|617.5|662.5|599.2|625|664.2|650|640|593.3|583.3|637.5|632.5|575|591.7|556.7|612.5|645.8|566.7|732.5|766.7|766.7|783.3|754.2|770.8|744.2|816.7|758.3|744.2|771.7|800.8|766.7|715.8|729.2|678.3|699.2|691.7|700|679.2|658.3|679.2|687.5|666.7|679.2|666.7|700|724.2|745.8|733.3|746.7|720.8|735|708.3|710|750.8|741.7|775|773.3|769.2|812.5|791.7|791.7|778.3|806.7|852.6|865.4|871.8|897.4|839.7|814.1|814.1|845.5|865.4|810.9|883.3|833.3|791.7|875|865.4|901.3|897.4|814.7|864.7|859|833.3|766|769.2|769.2|801.3|756.4|826.9|609|801.3|823.7|737.2|766|628.2|634.6|589.7|538.5|554.5|551.3|551.3|512.8|528.2|512.8|576.9|583.3|621.8|564.1|560.9|576.9|589.7|609|487.8|512.8|497.4|441.7|540.4|525.6|475|513.5|455.1|371.8|339.7|333.3|347.4|326.9|351.9|304.5|334|335.9|364.1|335.9|296.8|291.7|282.1|275.6|285.3|288.5|298.1|307.1|275.6|285.3|262.8|270.5|187.2|196.2|158.3|163.5|166.7|166.7|117.3|121.8|113.5|112.2|109|103.8|103.2|105.8|99.4|92.9|96.2|92.9|82.7|85.3|83.3|76.9|79.5|78.8|84|78.2|79.5|79.5|80.1|76.3|70.5|89.7|91|91|90.4|96.2|98.1|101.9|100|96.2|99.4|100.6|103.8|103.8|96.8|99.4|87.8|87.8|86.5|86.5|86.5|82.1|92.3|96.2|100.6|102.6|102.6|103.8|117.3|128.2|113.5|108.3|96.8|94.9|65.4|67.9|76.9|74.4|80.8|101.9|116|116|119.2|123.7|111.4|108.5|105|103.1|133.1|131.7|147.4|192.3|197.2
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|218|228|236|246|256|248|230|232|230|234|234|252|240|262|270|288|286|270|234|238|230|240|232|226|240|262|230|230|226|272|284|278|288|326|342|340|356|374|364|376|370|390|394|414|410|384|352|344|336|340|332|348|356|360|382|366|386|400|416|466|456|458|386|326|308|316|302|308|296|300|288|278|278|270|270|276|270|274|276|288|278|286|266|266|256|266|246|252|260|258|252|258|248|264|270|280|290|292|270|270|296|318|326|330|340|270|260|258|260|260|258|244|246|260|262|280|284|288|282|290|260|278|244|270|290|296|314|326|336|294|296|300|300|324|312|340|318|322|342|362|360|380|374|368|370|386|398|396|416|406|404|436|450|458|480|430|440|446|452|428|414|450|480|470|458|470|504|490|432|440|456|416|380|358|384|382|390|412|422|426|414|452|472|480|488|508|544|522|530|560|580|558|520|510|466|488|504|510|522|540|532|566|554|594|582|606|580|620|600|590|576|564|560|610|570|564|612|634|650|642|612|734|746|770|722|598|560|550|552|520|498|378|350|372|360|388|420|426|444|396|462|478|526|488|440|462|462|474|520|568|570|578
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|121.8|130.3|135|141.5|141|137.5|140|142|139.2|145|137.3|129.8|127.5|130.8|126.8|125|118.3|119|116|115.8|115.5|117.2|114|125|129|130.8|133.8|136.8|147.5|211.7|256.2|233.3|233.3|241.5|236.7|240|210|195|190|171.7|165|166.8|171.7|171.7|168.3|168.5|170|170.8|176.8|174.8|171.5|173.3|174.8|158.3|167.7|169.2|176.7|177|175.5|195.3|179.5|152|129.2|131|130.8|125.2|120|123.7|119.2|121.7|126.7|120|127.5|124.5|126.8|126.8|124.2|126.7|130|133|132.5|135.7|130|133.3|138.3|133.3|136.7|139.8|149.8|153.3|160|175.8|167.3|167.5|170|191.7|180|173.3|173.5|173.3|190|195|196.3|206.7|201.7|185.3|200|203.2|208.3|216.7|208.3|196.7|190|186.7|168.2|206.7|217.5|211.8|203.3|211.7|230.7|216.7|218.3|231.7|241.3|234.3|233.3|235|243.8|233.2|288.3|276.8|295|266.7|246.7|265|258.3|305|258.3|271.7|240|284.2|298.3|286.3|325|249.8|216.2|230.2|210.2|209.3|208.3|211.5|216.8|231.7|228|231.7|216.7|217.2|231.8|225.2|203.5|230.8|231.7|246.7|243.3|225.8|233.3|233.3|235|140|141.7|132.3|139.7|120|116.7|114.2|113.3|121.7|126.3|108.3|107.7|113.3|110.5|111.7|116.3|120.2|117|107.5|100|95.8|101.5|103.3|98.2|98.5|108.3|119.2|116.5|115|116.7|118.3|120.7|120.2|125|126.2|128.5|128.3|123.3|124.8|123.3|125|125.2|125|127.5|128.3|123|121.7|124.2|128.3|120|120.8|115.8|127.3|120|118.3|125|126.7|130|135|133.7|136.7|136.3|117.5|126.7|149|147.5|133.3|137.5|140.2|135|134.3|143.5|150|158.3|161.7|153.3|150|153.2|181.7|190|183.3|198.3|211.7
04710|952627|/equities/pilot-corp|TOPIX500|156.6665|179.9998|188.3331|192.9998|193.6665|187.6665|187.3331|189.9998|196.9998|201.9998|202.9998|219.9998|223.3331|217.3331|226.3331|216.6664|239.9998|236.6664|246.6664|211.9998|209.9998|226.6664|219.9998|198.6665|210.3331|206.6665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|131|134|140|128|115|114|107|110|112|109|102|112|105|108|110|108|117|102|84|84.1|84.6|74.9|63|63|68.5|67.5|60|67.5|73.5|77|70|75|71.1|70.5|77|75.9|69|70|66|63|60.5|66|55|52.5|52|59|63|62.6|63|69|65.8|73.7|80|67.2|80|81.4|93.5|97.2|95|98.6|91.5|100|103|104|101|110|100|113|124|143|153|125|106|119|100|53|62.4|67|71|86.5|94|117|124|146|142|142|139|182|200|255|270|280|290|302|315|310|320|338|281|275|420|450|430|641|500|640|653|790|694|462.5|700|750|628.8|543.8|248.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|305|332|353|360|342|314|313|312|320|320|325|348|330|356|350|341|340|331|324|307|280|262|267|251|284|273|255|253|276|292|306|292|310|321|338|330|334|342|339|336|368|382|372|401|402|402|383|373|370|367|358|379|373|360|384|384|392|381|390|420|413|388|391|418|418|406|382|405|423|424|418|425|425|378|368|379|387|419|407|444|430|438|469|489|509|520|522|532|557|540|545|536|530|540|545|581|584|569|558|549|552|593|576|580|548|556|574|553|574|549|550|639|610|576|592|626|588|550|554|560|592|588|660|641|635|620|613|561|569|525|538|570|565|592|578|593|552|585|570|590|595|692|673|693|708|700|720|705|712|663|630|650|630|654|670|670|635|639|599|540|533|461|477|514|467|398|370|287|275|278|276|257|250|256|253|255|253|265|266|265|266|279|269|262|262|237|250|238|227|228|250|237|229|241|238|260|273|269|268|290|300|300|340|364|366|386|356|374|335|328|329|360|361|302|300|299|300|312|310|312|270|340|347|345|356|335|315|338|347|345|345|263|250|292|289|301|313|364|417|442|446|425|483|435|475|476|490|523|576|592|588|585
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|880|950|1040|940|930|850|830|850|850|850|870|840|910|900|980|970|1050|720|780|770|770|790|790|780|850|830|760|700|900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|622.1|639.5|691.6|706|685.8|630.8|627.9|640.9|639.5|635.1|662.6|690.1|729.2|775.5|781.2|792.8|792.8|824.7|795.7|810.2|782.7|810.2|857.9|847.8|897|882.5|868.1|911.5|940.4|934.6|963.5|946.2|975.1|954.9|972.2|969.3|969.3|885.4|888.3|908.6|885.4|966.4|1009.8|1047.5|1041.7|1047.5|1070.6|1053.2|1035.9|1041.7|978|1059|1114|1041.7|1035.9|1012.7|1041.7|1157.4|1061.9|1099.5|1099.5|1021.4|954.9|983.8|980.9|940.4|891.2|925.9|923|917.2|925.9|908.6|882.5|870.9|868.1|897|870.9|925.9|897|897|905.7|882.5|879.6|862.3|824.7|752.3|752.3|737.8|726.3|726.3|694.4|708.9|740.7|735|735|749.4|752.3|752.3|752.3|761|778.4|795.7|804.4|827.5|804.4|766.8|789.9|804.4|784.1|821.8|836.2|836.2|798.6|810.2|749.4|804.4|853.6|836.2|876.7|810.2|868.1|752.3|752.3|766.8|766.8|818.9|801.5|882.5|862.3|865.2|769.7|821.8|682.9|781.2|804.4|859.4|865.2|998.3|897|911.5|868.1|949.1|691.6|659.7|723.4|735|578.7|541.1|564.2|555.6|483.2|477.4|491.9|541.1|483.2|526.6|390.6|428.2|396.4|405.1|332.8|332.8|376.2|390.6|364.6|376.2|393.5|419.6|396.4|405.1|390.6|327|353|327|260.4|257.5|251.7|260.4|263.3|266.2|249.1|217.3|219.9|217|214.1|214.1|208.3|208.3|205.4|208.3|209.8|212.7|206.9|196.8|202.5|222.8|231.5|234.4|231.2|254.6|269.1|279.2|280.7|272|277.8|280.7|283.6|289.4|274.9|289.4|298|306.7|306.7|324.1|318.3|315.4|312.5|318.3|327|312.5|318.3|318.3|312.5|298|292.2|292.2|306.7|332.8|318.3|321.2|300.9|309.6|312.5|315.4|315.4|318.3|326|333.7|310.6|312.5|304.8|302.9|304.8|299|302.9|297.1|304.8|308.6|308.6|289.4|302.9|
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2020|2135|2215|2315|2350|2395|2350|2360|2460|2285|2250|2315|2445|2350|2400|2300|2410|2340|2280|2185|2210|2270|2230|2285|2525|2495|2440|2435|2340|2240|2360|2360|2180|2150|2145|2070|2090|1989|1780|1656|1728|1929|1900|2060|2040|2295|2300|2385|2365|2540|2555|2650|2675|2500|2575|2470|2440|2610|2480|2380|2370|2190|2200|2220|2280|2370|2120|2020|1925|2020|2060|2200|2110|2150|2310|2175|2130|2135|1975|1990|1930|1998|1970|1880|1873|1800|1740|1743|1820|1855|1936|1949|2075|2000|1930|2040|2055|2060|1998|1926|2115|2145|2290|2205|2135|2050|2270|2350|2200|2150|2420|2450|2265|2220|2030|2240|2195|2300|2305|2185|2315|1867|1906|1904|1930|1869|1860|1858|2025|1956|1991|2020|1910|1944|2005|2050|1750|1746|1728|1735|1791|1880|1850|1770|1880|1900|1908|1925|1905|1932|1740|1925|1870|1980|1872|1650|1640|1700|1453|1443|1360|1329|1090|1138|1170|1210|1200|1238|1280|1222|1265|1205|1085|1040|1025|1000|1020|1133|1125|1041|1015|1035|1075|1034|1085|1069|1165|1123|1075|1090|1000|1009|1000|1000|1159|1155|1150|1221|1205|1369|1460|1524|1581|1610|1577|1592|1482|1540|1490|1455|1492|1466|1503|1471|1328|1323|1395|1424|1390|1360|1400|1340|1290|1300|1410|1370|1360|1440|1500|1510|1470|1610|1520|1610|1580|1600|1590|1620|1520|1590|1590|1520|1580|1610|1740|1780|1790|1790|1740|1670|1710|1630
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2595|2705|2820|2900|2745|2600|2645|2765|2750|2710|2565|2550|2360|2350|2320|2505|2675|2470|2400|2160|2075|2150|2155|2110|2185|2150|1995|2115|2215|2165|2260|2300|2315|2325|2460|2350|2365|2435|2480|2100|2360|2470|2590|2635|2315|2635|2685|2680|2560|2450|2360|2350|2410|2390|2500|2325|2380|2100|2280|2430|2385|2220|2100|2195|2105|2045|1990|2015|1900|1825|1880|1861|1770|1800|1821|1935|1889|1860|1900|1958|1950|2025|2075|2250|2165|2280|2200|2170|2150|2195|2250|2290|2150|2100|2035|2175|2210|2270|2260|2290|2220|2230|2350|2370|2250|2190|2400|2340|2310|2250|2180|2085|1980|1930|1840|1991|1928|1790|1700|1741|1905|1850|1801|1950|2100|2045|2135|1883|1880|1900|1985|2020|2020|1980|2015|2240|2070|2145|2220|2235|2400|2600|2830|2645|2600|2660|2820|2530|2910|3140|2980|3010|2885|2885|2755|2800|2880|2800|2620|2650|2700|2590|2605|2500|2500|2500|2310|2405|2335|2310|2480|2280|2190|2210|2135|2060|2020|2090|2100|2085|2005|1986|1952|1940|2000|2035|2070|2015|2085|2080|2250|2095|2185|2060|2075|2200|2100|2100|2100|2195|2195|2230|2240|2230|2225|2205|2100|2100|2050|1970|2000|1990|2000|1941|1990|1950|2040|2130|2060|2010|2030|2170|2050|2140|2040|2070|2060|2120|2120|2100|2020|2000|1850|1940|1890|1940|1960|2050|2040|2100|2030|2000|2020|1970|2150|2150|2080|2100|2100|2190|2190|2200
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|16630|17570|18700|18430|18860|19550|19090|18850|19300|19640|18580|19200|19660|19790|20470|21010|20450|19510|18700|18500|16980|17860|16570|17100|18850|18090|16810|18220|18300|16640|17730|17640|15860|13860|15000|14110|13560|12600|11680|13090|12900|13490|13120|12330|12920|13520|18610|16650|17890|18480|17030|19440|18670|18890|22060|21770|22990|23750|22120|23870|22510|21180|20580|19990|21000|22200|18800|18800|17460|20080|19780|20340|21500|22390|23100|22700|23100|22910|22900|25710|28600|26900|28000|25270|26450|28620|28830|28220|28400|27320|28000|31650|31300|30550|31550|32350|29140|27410|26380|27240|30600|29800|31150|31100|30900|30050|33650|35000|32300|31200|33650|36750|36000|36050|30900|37200|36500|35300|36700|33400|37150|35050|35000|32400|36200|34900|32350|32500|33700|42200|36850|32500|28550|27200|28800|29200|27300|25900|23410|23620|21500|23500|23900|21850|24310|24010|22400|21370|20970|22060|19890|21550|19240|22790|20520|20050|18000|19910|17250|16250|15680|17080|14100|15210|15200|15000|14270|14270|14830|14160|12940|13070|11860|11460|11700|11020|10500|10960|10670|10370|10190|10200|10390|10430|10170|9900|10440|11100|10830|11430|10400|11470|11340|10300|10800|12870|12150|12480|13150|14520|15330|15210|15250|15720|15190|15500|14600|14060|14170|12920|13750|14200|14260|14530|14700|14060|14860|14230|13660|13510|13000|12500|11900|11900|12800|12500|12200|12700|13100|13600|13600|13800|13600|13700|13200|13000|12100|13300|12800|11700|12600|12200|12500|12000|13900|14100|14800|13900|13500|12500|13900|12200
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|252.2|257.2|262.8|246.5|242.5|221.8|217.5|221|222|224.8|226.2|221.8|223.2|220.5|214.2|210.8|210.8|202.8|196.8|186|187|191.2|180|183.8|187.8|186|180.2|203|204.5|212.5|218.8|213|229.2|245|262.2|241|246.2|246.8|250.5|261.2|264.8|270|272.5|302.5|310.2|320|317.2|310|316.5|325|318.8|324.8|339|362.2|371.2|370|320.5|318.2|308.5|300|297.5|299.5|298.8|308.2|302|310.5|294.5|287.5|283|305|308|317.5|325|325|327.5|322.2|349.5|359.2|374|367.8|350|374.2|381.8|399.5|396.8|366.5|357.5|344|350|369|342.8|322|293.2|285.5|277.5|320|300|280.2|270.5|292.5|295|315.2|330|284.8|287.5|261|257.5|255|200|192.8|202.5|187.5|190|190.2|195|200|195|202|196.2|182|191.2|178.8|182.5|187.5|178.2|193.2|197.5|202.5|185|167.5|180|184.8|192.2|193.2|190.2|190.2|187.5|192.5|195|202.5|203.8|206.2|202.5|210|211.5|204.8|207.5|200|212.5|||212.5|||226|226|226.2|231.2|230|222.5|||225.8|225.8|226.2|225.5|235|237.2|235|220.2|228.8|225|217.5||217.5|||220|220.2||218.8||||226|218.5|||||||||||225.5|220|235|225.8|223.8||238.8|||||250|237.5|235||262.8||||265|267.5||262.8|258.8|247.5|260|260|257.5|262.5|262.5|260|257.5|||247.5|237.5|||194.2|201.2|213.8|220.5|236.2|250|246.8||255||277.5||||287.5|285|282.5|285
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|137.5|145.5|151|150|142.25|133|133.25|139.5|140|140.5|143.5|140|137.5|143.5|147.5|147.25|132.25|132.25|137.5|132|135.75|137.75|129.5|120.5|127|128.5|131.5|137.5|137|134.75|140.5|146.75|130|143.25|154|162|165|147.25|132.25|116.5|100|125|129.5|142.5|132.5|125|140|140|148|139.5|120|116|130.5|130|136.75|144.5|150|154.5|162.5|189|167|175|161|166.5|150.5|140|114.5|117.5|134.5|142.5|142|150|163|150.5|138|126.5|195.5|220|204.5|242|270|251.5|272.5|245|275|315|315|354|410|435|425|454.5|431|475|499|628.5|625|640|650|649.5|635|647.5|665|675.5|659.5|635|675|780.5|800|750|765|850|942.5|1065|825|940|950|840|894.5|830|875|849.5|799.5|850.5|853|988|905|957.5|1044.5|1025|1080|1110|1134.5|1106.5|1216|1124|1160|1090|1023|943|855|1047.5|1060|985|1117.5|1190|1049.5|1100|1008.75|913.75|950|875|797.5|833.75|825|960|745|711|667.5|589.5|584.75|565|544.5|515|545|550|517.25|500.75|530|460|470|430|430|396.25|367.5|375|382.5|387.5|350|362.5|345|378.75|363.5|362.5|342.5|357.5|357.5|360|347.5|330|312.5|302.5|310|280|275|340|340|342.5|337.5|330|357.5|345|345|350|350|355|335|347.5|337.5|327.5|317.5|302.5|310|310|290|295|292.5|285|285|285|275|260|245|250|262.5|252.5|252.5|242.5|262.5|252.5|249.25|234.75|229.75|217.5|219.5|215|212.5|203.75|207.5|197.5|200|208.75|203.75|214.75|222.25|199|187.5|195|191.25|189|193|184
04725|946204|/equities/sankyo-co-ltd|TOPIX500|590|610|650|666|676|718|722|690|676|682|682|694|660|664|680|684|700|706|754|718|710|666|740|766|800|810|790|780|780|732|688|706|734|730|780|828|820|722|718|670|560|622|580|638|674|670|688|650|638|664|672|678|704|670|700|730|738|704|658|696|680|642|650|680|670|664|650|640|622|660|672|700|666|626|622|573|542|570|600|664|630|678|688|680|720|734|756|756|776|810|784|820|816|812|798|830|844|828|808|790|874|910|948|940|926|818|856|818|830|898|980|994|988|916|720|892|918|854.7|894.7|862.7|949.3|953.3|906.7|934.7|934.7|948|950.7|986.7|1016|1020|1040|1073.3|1092|1084|1186.7|1333.3|1146.7|1156|1106.7|1092|997.3|1216|1209.3|1093.3|1262.7|1333.3|1213.3|1080|1073.3|1006.7|924|872|826.7|906.7|860|776|733.3|625.3|593.3|557.3|506.7|513.3|513.3|545.3|564|553.3|532|532|504|476|453.3|420|413.3|397.3|398.7|324|266.7|260|264|253.2|257.2|256|239.9|240|238|249.3|266.7|260|234.3|240|265.3|265.3|227.1|234.7|225.6|242.7|267.3|286.7|280|294.7|293.3|293.3|303.3|326.7|333.3|332|313.3|312|286|293.3|280.7|290|289.3|280.7|273.3|270.7|280.7|293.3|291.3|306|322.7|326.7|320|333.3|336|352|332|336|328|336|330.7|306.7|266.7|265.3|260|253.3|282.7|320|280|306.7|313.3|306.7|342.7|306.7|400|376|353.3|344|393.3|390.7|433.3|424
04726|946317|/equities/sankyu-inc|TOPIX500|555|610|665|635|625|595|580|585|600|620|585|550|515|545|540|550|525|505|505|495|495|525|435|415|460|460|435|470|470|585|605|590|590|615|655|650|670|630|590|595|600|680|750|840|750|710|665|605|610|595|585|650|645|635|610|500|490|515|500|535|535|525|515|505|470|440|435|450|455|460|465|450|460|450|470|470|445|455|460|495|475|485|490|475|465|460|465|475|470|475|480|485|465|455|460|455|465|465|465|455|510|535|500|470|455|465|450|455|450|460|470|465|410|450|375|605|615|600|640|650|615|545|565|590|585|590|645|570|535|525|555|570|635|600|555|560|500|590|580|600|600|620|600|620|630|635|690|680|710|690|705|705|725|735|770|850|800|845|850|825|770|770|815|840|825|845|825|810|775|780|780|770|745|715|725|710|715|765|740|700|680|705|720|740|730|775|800|820|800|790|785|780|705|780|730|755|725|755|720|710|775|790|825|860|865|910|825|925|785|820|750|830|860|800|725|800|800|840|865|905|830|1020|1080|1075|1075|1060|1070|1040|1010|910|930|850|665|705|635|820|885|900|905|860|825|865|970|960|875|910|935|965|1170|1180|1275|1205
04727|946276|/equities/sanrio-co-ltd|TOPIX500|70.6666|74.3333|80.0666|80.6666|83.4666|76.6666|73.9999|73.3333|73.3333|73.6666|74.5333|79.0666|75.6666|79.2666|82.3333|81.7333|67.5999|64.7999|63.9999|63.8666|64.4666|65.6666|66.1333|64.6666|68.9333|69.1999|64.6666|71.3333|74.3333|79.2666|78.6666|76.6666|72.3333|71.3333|78.0666|74.4666|72.5999|67.4666|64.9333|67.9999|73.3333|79.9999|86.6666|94.6666|91.3332|96.6666|97.6666|99.3332|97.9999|103.3332|100.8666|106.7332|108.9999|103.3332|106.7332|106.9999|112.6666|114.6665|118.3332|119.3332|110.5332|108.3332|106.6666|109.3332|106.6666|108.7332|103.6666|111.9999|106.6666|112.5332|109.6666|114.5332|120.5999|129.9999|119.3332|105.6666|115.3999|136.6665|139.3332|145.9998|133.3332|107.9999|104.6666|103.9999|105.3332|109.9999|109.9999|119.8665|132.7999|133.3332|143.3332|156.6665|154.6665|163.3332|161.9998|174.6665|166.6665|175.3332|169.9998|172.9998|193.6665|203.3331|204.6665|190.6665|179.9998|177.3332|188.3331|194.6665|191.9998|206.6665|227.3331|232.6664|232.6664|246.6664|164.9998|221.3331|224.6664|235.3331|246.6664|249.9998|287.9997|297.333|289.333|318.6664|261.9997|278.6664|261.3331|260.6664|232.6664|250.6664|265.3331|299.9997|270.6664|277.3331|300.6664|324.6664|386.6663|396.6663|366.6663|357.333|339.333|399.3329|426.6662|367.333|459.3329|485.9995|429.3329|327.9997|323.333|295.9997|289.333|299.9997|280.6664|315.333|302.6664|292.6664|279.9997|246.6664|215.9998|202.6665|185.6665|189.9998|193.9998|183.6665|179.9998|180.6665|170.3332|157.6665|149.6665|137.9999|136.9999|132.6665|122.7332|123.3332|121.7332|112.6666|105.3332|107.9999|98.2666|93.9999|93.3332|96.6666|99.9999|102.9999|107.9999|107.6666|113.9999|111.3332|105.4666|109.9999|99.3332|99.3332|86.5999|86.4666|84.5332|97.2666|99.9332|103.3332|103.9999|104.4666|126.6665|132.3999|126.9999|119.9999|111.9999|110.9999|98.1332|113.3332|98.5332|96.6666|92.9999|90.3999|87.3332|91.9999|79.9999|70.3333|73.9999|76.9999|77.3333|69.9999|64.6666|70.6666|71.9999|76.6666|77.9999|65.2666|58.3333|52.6666|54.5999|51.3333|52.0666|46|43.3333|46|43.4|44.9333|47.6666|53.3333|55.3333|55.9999|56.0666|56.6666|58.9999|62.5999|60.6666|55.3333|56.3999|56.3333|60.3333|63.0666|61.9999|63.3333
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|255|265.8|276.2|275|280.2|280|320.4|309.8|296|280.8|289.4|291.8|292.2|317|306|311.2|320.2|301|305.8|290|276|272.2|286.2|282|300|298|286.4|285|311.8|309|321.8|310|327|363.8|370|367.8|359.8|374|409|399|395|417|427|437|448|439|448|462|442|455|448|475|463|460|450|462|456|438|418|428|422|406|418|417|445|455|453|420|418|419|420|425|442|430|434|428|452|465|459|444|445|445|480|440|440|422|430|440|450|417|438|417|443|461|450|462|465|510|480|491|493|520|552|509|490|472|491|446|454|468|480|500|484|500|497|433|447|422|423|476|384|379.2|405|420||432|460|442|390|340|360|366.8|390|400|414|436|420|444|472|468|452|498|555|526|502|530|551|575|555|548|527|509|510|514|479|479|480|479|463|454|474|480|480|447|439|440|452|440|460|409|420|422|427|440|440|427|428|452|452|457|435|434|420|408|412|391.4|388|392|382.8|407|398|403|380|378.6|368.8|381|363.8|360|361.8|365|329.2|329.2|347.2|331|327.6|329.8|330.4|312|296.6|289.2|288.4|278|285|285.2|278|262|264|267|285|296|304|302|296|304|310|302|314|318|324|334|356|338|290|300|286|342|352|358|346|362|360|398|428|420|450|436|438|456|446|442|442|418
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|340|360|344|355|360|330|322|329|333|331|334|340|325|330|333|340|300|295|278|253|254|257|258|261|276|280|285|271|285|282|263|258|255|261|291|286|310|300|300|291|292|305|322|340|326|322|326|316|318|330|328|346|353|321|307|308|309|278|287|300|295|265|263|254|242|247|230|232|227|228|227|226|226|225|236|240|233|237|244|243|259|263|265|265|258|260|260|268|263|275|265|310|314|321|334|355|345|335|325|330|342|365|352|350|325|321|325|328|363|325|323|315|301|300|300|316|313|318|320|318|308|310|306|326|357|370|378|357|390|375|385|380|365|380|361|413|404|410|450|490|509|520|560|540|599|553|546|554|550|550|535|566|583|609|630|655|664|675|634|603|567|558|591|610|615|630|630|605|590|579|600|545|540|530|490|511|508|505|517|515|479|493|509|499|510|518|579|520|494|515|490|440|480|509|508|512|528|520|533|533|575|580|620|625|581|603|610|629|590|629|599|601|591|589|560|571|612|611|625|650|600|724|725|740|705|770|761|810|761|697|646|641|555|669|622|600|600|664|710|700|670|711|756|750|767|750|769|871|900|907|922|923
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|321|338|360|384|389|360|359|349|346|345|343|355|348|341|349|353|338|333|318|335|330|342|346|345|365|360|370|368|342|344|355|340|335|354|373|367|378|389|364|350|333|353|367|372|364|363|370|381|379|372|394|400|390|385|380|375|395|390|393|405|405|383|375|355|345|349|336|356|357|355|346|352|332|336|329|327|330|340|338|335|343|361|334|334|337|339|344|337|350|355|350|355|341|349|355|372|362|365|374|370|389|425|437|440|432|431|432|437|430|438|448|411|398|405|437|460|404|421|378|380|340|348|345|335|340|342|362|381|340|330|353|346|353|399|356|363|375|397|408|422|440|440|448|431|419|429|450|460|500|482|480|502|545|514|530|550|565|578|573|565|535|534|550|574|563|570|553|550|560|555|537|507|539|503|513|535|535|560|536|510|461|481|518|520|526|569|557|560|503|495|476|496|438|460|442|466|440|450|435|437|485|514|526|535|508|512|513|544|502|529|475|511|526|531|495|529|535|575|566|620|558|650|610|616|610|599|582|571|608|550|543|481|401|405|405|470|581|646|662|640|643|709|725|774|747|746|787|814|814|825|836|856
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|805.5|728|677.5|689.5|680|700|692.5|690|678.5|677.5|685|674.5|700|700|709|710|690|647.5|645|645.5|700|720|695|714.5|705|695|707.5|680.5|710|695.5|690|724.5|730|745|724.5|675|690|795|745.5|695|625|700|710|715.5|695|739|715|720|720|724.5|690|700|725|710|735|750|775|750|695.5|680|680|680|705.5|648|605|540|495|492.5|496|500|525|501|524.5|525|500|500.5|510|500|555|650|675|635|525|570|665|660|660|675|650|610|625|570|650|635|640|655|670|695|725|700|720|740|735|705|750|700|690|700|650|670|675|660|665|600|620|650|725|675|660|650|755|680|675|655|690|725|750|710|675|610|660|825|825|750|700|715|760|715|700|700|715|755|750|745|810|800|780|775|790|750|790|720|705|705|715|765|645|625|660|670|660|690|665|550|525|550|565|555|505|401|415|434.5|434.5|450|455|397.5|397.5|470|488|460|442.5|405||360|375|350||340|292|295|295|296||232.5|230|210|197.5|197.5|197.5|247.5|295|297.5|297.5||280|325|310||300|330|315||320|320||320|330|325||325|295|300|310|400|||375|388.5|||367.5|369.5||377.5|||360|370||420|||374.5|414.5|414.5|419.5|420|440|440|444|450|450
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|527.7767|677.7764|766.6652|777.7762|811.1095|777.7762|772.2207|805.554|799.9984|777.7762|927.7759|999.998|961.1092|988.8869|1099.9978|1149.9977|972.2203|994.4424|1072.2201|1005.5535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1396.7|1366.7|1516.7|1433.3|1430|1400|1303.3|1220|1253.3|1260|1133.3|1143.3|1193.3|1150|1246.7|1296.7|1083.3|1076.7|966.7|941.7|920|1016.7|1016.7|1000|1066.7|1076.7|1046.7|1173.3|1300|1343.3|1483.3|1423.3|1393.3|1393.3|1546.7|1440|1466.7|1373.3|1333.3|1346.7|1200|1263.3|1296.7|1263.3|1413.3|1540|1600|1500|1426.7|1493.3|1463.3|1733.3|1696.7|1733.3|1773.3|1623.3|1826.7|1756.7|1800|1850|1700|1610|1556.7|1570|1570|1336.1|1208.3|1252.8|1305.6|1400|1444.4|1525|1511.1|1472.2|1636.1|1430.6|1583.3|1694.4|1791.7|1861.1|1947.2|1872.2|2191.7|2225|2325|2400|2283.3|2402.8|2355.6001|2305.6001|2125|2280.6001|2247.2|2108.3|2063.8999|2027.8|2122.2|2138.8999|1888.9|1777.8|1888.9|1819.4|1686.1|1661.1|1716.7|1650|1755.6|1686.1|1558.3|1527.8|1491.7|1716.7|1555.6|1486.1|1161.1|1627.8|1777.8|1538.9|1772.2|1541.7|2066.7|2163.8999|2333.3|1930.6|1694.4|1808.3|1633.3|1847.2|1944.4|2150|2105.6001|2247.2|1833.3|1852.8|2083.3|2219.3999|2500|1908.3|1611.1|1502.8|1394.4|1569.4|1666.7|1522.2|1611.1|1555.6|1552.8|1261.1|1172.2|1211.1|1175|1230.6|1169.4|1294.4|1291.7|1441.7|1386.1|1333.3|1305.6|1222.2|1122.2|1136.1|1069.4|1041.7|1088.9|1083.3|977.8|1111.1|1111.1|1069.4|1000|888.9|908.3|861.1|822.2|794.4|780.6|795.8|784.7|762.5|754.2|756.9|730.6|794.4|730.6|758.3|722.2|670.8|612.5|586.1|605.6|597.2|509.7|544.4|525|652.8|659.7|651.4|645.8|684.7|733.3|718.1|730.6|747.2|783.3|743.1|711.1|736.1|738.9|694.4|772.2|783.3|802.8|797.2|819.4|765.3|773.6|811.1|819.4|741.7|697.2|675|666.7|597.2|622.2|625|600|625|650|677.8|658.3|694.4|694.4|730.6|666.7|666.7|663.9|622.2|611.1|597.2|597.2|658.3|638.9|675|722.2|713.9|677.8|638.9|652.8|636.1|616.7|591.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5660|5900|6250|6490|6670|6460|6430|6330|6400|6140|5940|6080|5820|6040|6500|6460|6250|5890|5400|5800|5850|6020|6410|6370|6790|6740|6580|6380|6250|6690|6620|6670|6250|6360|6690|6870|6580|6200|6140|6410|5410|5550|6110|6590|6500|6730|6560|6770|6470|6540|6520|6950|6820|6500|6750|6900|7070|7100|7210|7600|7600|7500|7120|7500|7200|6990|6520|6420|6700|7300|7150|7310|7410|7440|7410|7790|7250|7650|7280|7600|7880|7910|7200|7210|7640|8180|7850|8350|8290|8450|8590|8450|8320|8540|7900|7590|7470|7060|6600|6660|7600|7470|7810|7700|7420|7600|7700|8180|7300|7300|8260|9100|8860|8600|7500|9230|8900|8400|8990|9200|9300|9710|8990|9580|9250|9630|9110|10140|9920|11490|11100|11150|10290|11300|10800|12000|11660|11200|11180|11000|9630|11470|10500|8950|10750|9695|8500|7395|7295|7100|6675|6895|6750|7100|6995|6850|6275|6285|6065|5915|5750|5670|5680|5975|5945|5665|5515|5900|6100|5585|5000|4755|4705|4660|4635|4575|4500|4675|4565|4655|4770|4580|4700|4625|4445|4460|4550|4640|4220|4310|4320|4030|4300|4120|4250|4035|4255|4150|4050|4045|4075|4045|4165|4170|4225|3975|4010|3985|4050|3860|4035|4090|3935|3970|4135|3890|3900|3970|3970|4085|3985|4005|3885|3995|3915|3980|3890|3990|3950|3965|4150|4380|4120|4195|4145|4085|3985|3860|3850|3775|3625|3625|3940|4175|4405|4295|4355|4075|3950|4005|4225|4285
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|700|720|723|724|722|691|659|674|664|669|597|601|600|587|605|566|500|462|469|485|469|501|504|500|500|525|554|586|550|570|592|630|610|615|618|572|532|541|531|610|607|633|630|735|766|750|704|680|790|770|777|831|720|690|673|657|531|526|550|574|560|545|523|498|463|477|436|465|465|463|461|460|461|460|465|464|465|490|467|500|511|535|506|512|518|510|522|515|512|531|540|525|526|555|570|589|585|577|595|533|593|590|557|544|513|537|530|510|510|486|485|496|488|489|498|515|520|521|487|513|542|552|536|570|564|586|617|601|539|541|530|560|602|606|622|640|668|705|726|696|700|738|729|670|670|675|688|699|707|710|698|722|725|732|785|745|745|770|774|750|715|741|760|750|745|745|758|760|703|700|691|640|676|640|619|652|645|642|629|640|627|650|650|650|685|700|692|695|665|687|680|738|639|667|661|683|680|641|675|690|735|745|750|750|780|839|780|769|749|760|715|702|685|690|695|747|751|777|790|812|795|875|849|831|790|750|761|819|810|756|771|630|648|632|639|638|650|740|831|835|873|995|1050|1040|1030|998|1090|1040|1100|1200|1180|1160
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|390|401|409|420|410|376|357|360|359|385|366|380|362|373|373|364|337|339|333|341|333|317|335|313|344|350|338|314|321|350|352|344|349|348|370|370|360|338|342|316|347|362|413|455|422|418|411|396|407|443|486|524|519|478|532|471|485|478|481|495|485|384|374|365|351|356|345|339|338|319|330|329|325|314|312|325|326|333|323|330|351|368|314|309|310|320|312|330|360|365|350|377|363|367|371|410|400|392|388|410|446|452|460|419|392|382|365|380|379|362|395|397|391|455|420|402|349|323|311|343|340|342|347|360|410|427|460|455|471|455|456|451|475|542|484|526|494|493|513|515|518|577|605|565|598|600|609|630|657|655|671|675|656|680|713|719|705|753|752|728|745|724|757|824|810|800|801|832|880|820|850|785|770|760|740|730|711|755|753|733|700|766|750|768|800|735|752|760|678|690|665|690|576|638|513|503|530|528|600|650|681|683|755|750|794|820|722|790|668|695|660|659|692|695|695|660|670|670|690|751|715|760|750|801|850|804|840|895|831|886|900|754|678|660|654|722|763|890|903|889|875|938|937|919|877|797|870|900|904|1000|1030|1000
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|857|920|917|937|957|875|876|865|875|927|882|923|931|924|953|932|857|864|870|896|912|928|929|911|937|954|952|912|937|942|981|914|939|984|1000|972|942|942|945|959|962|982|1006|1118|1110|1045|1054|1031|1035|1060|1018|1045|1022|1014|1024|1062|1117|1080|1088|1075|1090|972|974|996|1000|974|995|974|985|959|957|965|1000|1000|983|1013|1001|1012|1024|1012|1059|1100|1100|1096|1075|1173|1138|1150|1115|1121|1050|1055|999|1052|1070|1130|1073|1016|1028|971|1000|1034|994|991|970|977|1062|1081|1071|1040|1070|1030|1020|1022|1000|1026|992|960|851|838|810|865|851|931|950|975|1065|950|912|895|925|920|915|992|944|1045|991|1050|1137|1105|1121|1192|1220|1185|1254|1246|1190|1206|1260|1230|1184|1285|1255|1270|1300|1269|1339|1394|1400|1350|1310|1359|1394|1400|1360|1329|1340|1349|1328|1256|1275|1248|1255|1240|1193|1163|1170|1166|1150|1144|1120|1202|1225|1237|1248|1223|1206|1200|1175|1193|1161|1163|1149|1200|1091|1070|1044|995|1024|1041|1068|1040|1100|1110|1120|1169|1123|1150|1045|1031|1055|1040|995|1000|1010|1000|1024|1029|1022|1072|1020|1120|1030|1000|1020|1000|1050|1090|1090|1030|1020|902|838|847|781|859|858|888|900|955|975|1010|1040|1030|1020|1010|1100|1120|1170|1180|1170|1140
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|14310|14990|15880|16210|17000|18100|17820|17910|17750|17690|16850|17200|17340|17800|18250|18440|16800|15900|14770|14930|13380|13940|14400|14570|16180|16000|14520|15250|16430|16100|15970|15420|14260|14020|13120|13870|13140|11600|11100|10800|10140|12070|12660|13800|14000|14590|15110|14890|14950|15710|14800|17010|15850|14700|16800|16990|18320|18500|17800|17650|17160|16350|15500|16000|15980|16590|14900|15000|13900|15560|14850|15850|16120|16130|16680|15310|14170|13900|13500|13860|13800|13300|13770|12820|14300|15120|14780|15720|16760|16700|16700|18480|16890|16530|17460|17640|15840|16440|16200|16150|17200|17150|18360|19050|18360|18090|19050|20300|18690|19390|21350|21300|21400|19950|18500|21350|21700|22700|21950|22000|22550|21200|19000|20800|20250|19310|20000|22150|25200|26400|24650|22750|22950|22950|21700|21500|20450|19120|16600|15550|14800|17000|17370|16800|17500|17380|17590|17000|17800|17500|17100|16240|15750|16500|15150|14950|14540|14500|14080|13500|13700|13090|13030|13870|14090|14000|13070|13920|13450|12150|12100|12150|11700|11500|11240|11200|11030|12150|11000|11000|9970|9990|10080|10360|10270|10220|10800|10500|9800|9250|8900|9170|8660|8190|7940|8130|8500|8490|8400|8450|9110|9500|10450|10700|10490|10900|10630|11110|10990|10610|11000|10450|10600|10400|10550|10100|10710|10040|9980|9830|9360|9390|9350|9720|10400|9920|10100|10300|10000|10600|10400|10300|9220|9010|8590|8060|8100|8340|8600|8210|8150|8840|9510|9900|10300|10000|10700|11300|11500|11400|11600|11800
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1680|1666|1670|1700|1734|1670|1664|1641|1688|1801|1845|1865|1770|1840|1850|1930|1960|1889|1858|1830|1814|1800|1890|1874|2015|2020|1995|1950|1922|1915|1915|1900|2015|2025|2050|1994|2025|2025|1980|1980|1950|1942|1930|1970|1990|1931|1875|1939|1870|1950|2010|2000|1939|1932|1925|1884|1865|1811|1855|1855|1839|1712|1708|1740|1730|1840|1780|1775|1753|1679|1630|1600|1577|1535|1527|1530|1520|1549|1500|1490|1500|1472|1470|1430|1420|1460|1453|1515|1536|1580|1590|1611|1538|1571|1525|1597|1550|1509|1430|1399|1380|1409|1428|1430|1394|1371|1390|1350|1361|1320|1321|1270|1259|1255|1245|1264|1256|1370|1350|1320|1333|1330|1280|1320|1452|1451|1480|1559|1530|1520|1538|1535|1490|1488|1475|1500|1530|1539|1550|1521|1501|1585|1668|1651|1700|1710|1760|1760|1776|1791|1790|1786|1790|1780|1825|1829|1825|1815|1825|1802|1813|1791|1790|1812|1834|1811|1840|1810|1849|1851|1875|1890|1969|1870|1887|1895|1920|1925|1928|1912|1925|1921|1942|1930|1935|1966|1980|2060|2000|2035|1998|1990|1913|2020|2000|2000|2030|2070|2005|2030|2025|2010|2015|2060|2040|2080|2055|2030|1987|1962|1990|1995|1929|1880|1888|1869|1910|1867|1851|1868|1830|1850|1870|1870|1850|1840|1830|1860|1880|1900|1880|1920|1870|1890|1890|1860|1860|1860|1920|1820|1880|1900|1930|1890|1880|1850|1920|1950|1990|1970|1990|1960
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|330|359|363|365|389|352|357|360|363|371|345|334|321|345|333|340|320|305|292|284|277|284|276|279|305|300|290|309|320|340|364|351|356|364|370|373|353|365|343|353|370|381|399|408|422|425|453|435|435|437|423|474|481|450|488|485|520|521|520|527|520|501|507|498|478|478|481|492|460|475|465|437|403|434|390|379|383|388|386|408|396|391|385|380|380|397|396|411|422|434|434|443|451|464|471|479|469|455|461|456|487|527|560|594|550|566|595|539|530|595|598|583|550|550|504|570|519|542|531|549|530|438|449|432|445|416|435|467|411|341|370|375|341|380|390|360|341|404|410|375|376|415|399|400|420|411|432|442|440|461|450|462|451|480|498|510|493|505|501|479|463|473|477|471|489|490|496|480|480|449|455|448|480|480|429|408|417|434|410|406|377|407|400|385|409|398|438|420|411|402|391|365|368|379|381|410|390|391|423|425|432|435|465|468|463|455|439|463|437|438|423|442|450|460|442|430|425|435|439|418|400|427|425|443|459|446|443|451|449|436|438|394|395|390|379|390|390|438|451|425|425|433|450|497|474|469|459|505|512|545|559|523
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04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1666|1670|1740|1741|1790|1705|1720|1660|1738|1730|1722|1660|1601|1670|1694|1719|1690|1549|1575|1579|1663|1659|1685|1655|1530|1490|1467|1476|1663|1574|1437|1410|1451|1560|1505|1510|1551|1464|1480|1319|1496|1560|1510|1597|1560|1501|1610|1600|1540|1500|1775|1830|1878|1750|1810|1887|1914|1950|1970|2005|2000|2010|2015|2050|1985|1930|1800|1919|1801|1989|2175|2160|2180|2240|2200|2305|2280|2280|2065|2045|2055|2170|2035|2015|2105|2160|2170|2180|2055|2100|2050|2020|2100|2140|2150|2175|2190|2370|2350|2235|2100|2500|2600|2500|2415|2560|2510|2535|2410|2400|2305|2150|2000|2115|2000|2130|2080|2220|1970|1951|2020|2040|2050|2010|2000|2335|2090|1750|1890|1801|1962|2020|1990|2070|2150|2250|2420|2450|2620|2620|2540|2645|2655|2520|2825|2820|2850|2700|2780|2880|2980|3010|2920|3000|3060|3090|2910|2825|2805|2800|3010|2960|3030|3250|3060|3120|3070|2950|3020|2785|3000|3060|2960|2825|2870|2700|2525|2505|2600|2770|2500|2800|2840|2760|2900|3030|3330|3250|3120|2945|2745|2700|2715|2400|2905|3090|2870|3260|2995|3210|3320|3310|3450|3410|3490|3560|3380|3290|3390|3350|3400|3300|3070|3180|3090|2900|2955|2905|2870|2875|2750|2830|2820|2700|2520|2620|2550|2570|2680|2730|2860|2610|2640|2420|2370|2780|2730|2690|2620|2630|2510|2450|2470|2410|2590|2870|2870|2820|2780|2730|2650|2560
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|385|405|431|444|469|409|411|404|415|450|441|450|436|434|470|489|462|429|449|433|407|427|393|376|442|444|430|407|481|500|510|468|500|516|533|500|520|501|550|516|469|480|522|573|570|528|516|520|483|474|473|515|502|475|490|452|463|484|500|571|585|500|485|439|420|425|365|361|352|355|333|320|300|288|290|297|327|348|341|353|350|345|317|302|286|314|286|289|309|324|306|312|309|311|313|323|313|305|286|295|309|319|319|318|292|275|265|265|279|279|290|288|282|305|280|300|287|293|278|270|260|298|265|297|303|317|330|350|353|333|365|373|371|347|337|350|315|355|374|415|435|456|486|482|471|481|477|513|480|475|466|501|515|540|496|481|468|479|468|443|427|438|473|494|474|472|500|505|508|501|511|423|392|380|372|372|381|400|397|395|375|370|398|395|415|410|422|428|385|393|381|390|390|393|348|383|371|376|381|360|396|397|380|406|389|390|380|418|380|372|350|376|385|384|383|390|397|418|405|435|401|480|508|553|542|513|457|465|485|463|456|352|291|307|298|310|372|403|410|413|451|490|530|578|537|504|510|545|565|575|617|640
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|982|990|1002|1034|1086|1094|1046|1020|1078|1084|1054|1084|1096|1090|1120|1092|1078|978|926|874|860|894|920|922|974|962|870|940|960|912|940|958|872|836|878|834|820|770|666|694|708|670|730|800|804|828|894|842|832|864|838|906|894|846|854|892|968|970|1006|1010|1000|968|914|908|868|948|796|774|760|878|834|880|890|868|898|832|876|900|876|958|1002|970|970|952|896|932|940|910|904|930|906|922|1014|1030|1058|1060|1006|996|982|1070|1150|1094|1092|1032|1004|994|1022|1104|978|1042|1136|1178|1150|1136|1150|1228|1260|1226|1156|1202|1220|1158|1168|1134|1066|1166|1008|966|916|900|850|884|888|838|838|842|796|874|850|866|808|950|926|864|876|920|904|892|960|902|844|834|830|856|848|844|840|836|772|756|742|738|754|804|780|748|700|664|622|626|634|557|560|548|567|535|528|561|573|556|540|528|543|546|525|524|552|545|494|487|473|478|442|425|441|439|407|426|416|398.2|426|431|466|474|476|460|468|486|456|483|481|493|515|527|529|506|517|518|513|540|540|536|504|500|518|558|546|552|588|570|574|612|520|490|514|526|566|608|592|578|526|582|604|612|680|704|698|658|646|612|660|612
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|883.3|933.3|925|976.7|988.3|1060|1133.3|1133.3|1200|1166.7|1083.3|1180|1166.7|1130|1146.7|1183.3|1166.7|1100|1093.3|1050|980|966.7|966.7|933.3|900|883.3|803.3|840|881.7|833.3|810|856.7|830|766.7|746.7|703.3|705|753.3|696.7|718.3|673.3|705|750|731.7|750|876.7|985|886.7|960|1050|1016.7|1100|1096.7|1010|1116.7|1143.3|1233.3|1146.7|966.7|1036.7|996.7|976.7|960|933.3|913.3|966.7|825|956.7|990|1116.7|1193.3|1200|1283.3|1306.7|1356.7|1100|1040|1100|1043.3|1233.3|1383.3|1343.3|1403.3|1333.3|1450|1500|1443.3|1516.7|1546.7|1500|1550|1646.7|1726.7|1866.7|1873.3|1933.3|1590|1556.7|1286.7|1266.7|1383.3|1513.3|1566.7|1600|1483.3|1443.3|1483.3|1530|1533.3|1500|1640|1830|1816.7|1720|1520|1883.3|1800|1716.7|1743.3|1916.7|1736.7|1616.7|1510|1516.7|1666.7|1543.3|1600|1533.3|1576.7|1633.3|1673.3|1706.7|1616.7|1526.7|1500|1746.7|1646.7|1733.3|1750|1606.7|1473.3|1533.3|1550|1483.3|1586.7|1576.7|1800|1816.7|1896.7|1940|1840|1893.3|1940|2016.7|1900|1900|1900|1753.3|1800|1626.7|1580|1533.3|1516.7|1526.7|1583.3|1533.3|1556.7|1583.3|1490|1366.7|1400|1473.3|1366.7|1350|1330|1323.3|1336.7|1400|1450|1533.3|1540|1466.7|1476.7|1500|1503.3|1436.7|1516.7|1573.3|1616.7|1416.7|1316.7|1516.7|1483.3|1483.3|1643.3|1620|1466.7|1576.7|1500|1566.7|1486.7|1506.7|1583.3|1600|1626.7|1610|1570|1686.7|1706.7|1610|1683.3|1750|1933.3|1973.3|1943.3|1926.7|1926.7|1903.3|1900|1910|1900|1810|1833.3|1760|1683.3|1883.3|1866.7|1730|1766.7|1900|1763.3|1700|1483.3|1470|1513.3|1456.7|1556.7|1683.3|1736.7|1623.3|1533.3|1690|1700|1720|1883.3|1923.3|1920|1820|1786.7|1766.7|1796.7|1720
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1552|1633|1712|1716|1830|1901|1861|1828|1856|2005|1970|2020|2020|2085|2065|2060|1965|1900|1750|1816|1837|1982|2025|2025|2235|2200|2250|2100|1980|2080|2160|2085|2080|2160|2260|2240|2235|2210|2240|2080|2070|2015|2085|2300|2190|2135|2500|2500|2495|2540|2660|2630|2610|2595|2655|2710|2500|2500|2275|2120|2275|2285|2095|2060|1932|1990|1830|1806|1810|2070|2070|2075|2125|2050|2015|2020|2310|2380|2200|2240|2200|2215|2200|2205|2250|2150|2100|2030|2050|2060|1975|1978|1850|1854|1840|1788|1888|1850|1774|1819|1851|1930|1980|2010|1859|1791|1805|1750|1710|1680|1734|1709|1681|1670|1839|1851|1810|1858|1821|1770|1580|1545|1476|1511|1576|1550|1550|1350|1369|1221|1330|1320|1315|1155|1170|1160|1200|990|961|960|960|935|919|891|901|926|941|976|1020|1000|1000|999|975|980|957|988|960|955|995|1019|990|1010|1050|1098|1082|1050|1065|1060|1072|1040|1049|1030|930|919|812|809|838|848|833|861|863|787|828|834|841|885|888|898|900|835|858|802|793|824|819|805|785|795|802|790|737|743|784|770|780|730|772|811|772|800|691|692|693|705|690|701|710|703|681|704|674|684|676|659|634|650|660|659|684|656|670|706|612|588|556|590|620|679|707|670|635|650|751|748|710|698|715|765|809|778|786|810
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1585|1586|1670|1650|1604|1560|1520|1540|1429|1450|1385|1395|1344|1307|1365|1360|1256|1220|1145|1108|1120|1131|1160|1125|1193|1190|1220|1191|1251|1202|1259|1245|1289|1220|1213|1187|1208|1145|1050|1040|1032|1066|1140|1167|1150|1132|1180|1158|1120|1097|1064|1150|1177|1153|1150|1200|1197|1225|1300|1332|1390|1330|1262|1244|1250|1210|1230|1200|1208|1160|1120|1120|1220|1230|1205|1190|1201|1295|1312|1300|1300|1440|1371|1384|1251|1420|1397|1400|1390|1400|1322|1323|1206|1250|1275|1300|1312|1385|1370|1380|1399|1453|1526|1610|1627|1566|1520|1481|1578|1615|1580|1498|1360|1380|1396|1471|1415|1350|1345|1349|1352|1276|1311|1405|1411|1475|1592|1608|1620|1490|1500|1555|1649|1675|1695|1700|1602|1620|1614|1650|1589|1650|1600|1508|1550|1543|1499|1586|1601|1568|1560|1586|1620|1685|1799|1790|1821|1780|1774|1800|1788|1724|1761|1800|1840|1620|1630|1625|1669|1660|1730|1569|1495|1450|1423|1430|1452|1314|1300|1233|1330|1412|1450|1409|1355|1381|1423|1378|1281|1300|1264|1355|1210|1172|1133|1245|1255|1241|1310|1332|1483|1490|1550|1583|1580|1594|1579|1609|1540|1560|1618|1600|1612|1648|1690|1710|1700|1750|1581|1600|1540|1550|1510|1500|1530|1590|1590|1630|1760|1800|1780|1780|1680|1750|1750|1840|1750|1790|1730|1680|1690|1650|1670|1650|1800|1910|1950|1920|1970|1960|2020|1910
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|720|768|776|800|814|790|781|788|783|825|826|852|831|852|901|872|833|798|810|809|814|827|918|900|992|1000|980|982|943|949|936|901|898|910|930|881|925|930|915|869|900|985|980|1050|1033|1058|1050|1045|1051|1048|996|1050|1034|963|1050|1043|1063|1068|1056|1042|1089|1056|988|978|977|932|930|966|983|1019|971|936|1000|1002|981|1029|1013|1050|1014|1029|1045|1049|985|980|954|985|970|945|931|948|929|912|879|890|891|930|974|970|911|863|860|900|909|893|911|896|905|1000|1010|999|1001|1035|995|1004|893|873|898|850|900|898|882|880|930|990|986|1000|1045|1021|1045|1028|1070|1074|1071|1100|1106|1135|1100|1110|1160|1211|1205|1200|1224|1100|1162|1195|1204|1210|1275|1240|1265|1269|1262|1250|1262|1239|1240|1295|1299|1270|1280|1345|1340|1401|1442|1417|1416|1389|1343|1384|1330|1412|1449|1425|1449|1420|1434|1440|1406|1449|1399|1395|1380|1351|1350|1337|1340|1394|1330|1383|1350|1313|1179|1130|1188|1210|1352|1358|1270|1221|1335|1301|1400|1380|1375|1444|1442|1495|1430|1450|1429|1469|1478|1484|1480|1412|1490|1444|1400|1410|1420|1500|1400|1420|1470|1410|1450|1400|1380|1400|1460|1410|1380|1390|1350|1280|1250|1210|1180|1150|1090|1120|1240|1260|1270|1220|1280|1240|1260|1260|1310|1250
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|5960|5900|5850|5950|6030|5840|5750|5750|5860|5840|5680|5750|5620|5950|5930|6110|6300|6440|6170|5930|5780|5660|5750|5610|5850|5850|6000|5560|6020|6920|6850|6170|5500|5150|5390|5070|5100|5240|5090|4890|5100|5150|5150|5610|5360|5330|5270|5280|5050|5260|5160|5280|5220|5030|5100|5120|5060|5210|5200|5330|5270|5200|5100|5000|4820|4900|4700|4810|4860|5060|5170|5100|5010|4970|4960|4860|4930|4950|4900|5000|5010|5150|4910|4810|4850|4760|4790|4810|4890|4830|4820|4940|4970|5200|5200|5390|5320|5310|5300|5300|5430|5500|5390|5280|5000|5010|5090|5350|5200|5340|5210|5350|5010|5100|5400|5550|5610|5630|6050|5600|5650|6660|6510|7260|4950|4850|4900|4900|4510|4310|4350|4250|4210|4240|4450|4600|4610|4600|4550|4700|4680|4970|5250|5020|5340|5230|5300|5400|5580|5350|5360|5300|5270|5570|5530|5750|5570|5400|5400|5200|5180|5160|5290|5450|5250|5410|5600|5480|5410|4550|4630|4590|4670|4500|5050|5070|5010|5150|4740|4380|4390|4540|4410|4330|4360|4470|4500|4220|4110|4320|4200|4350|4200|4100|4090|4200|4400|4410|4390|4700|4870|4860|4980|5090|4940|4950|4670|4900|4530|5210|5270|5330|5400|5400|5220|5220|5400|5230|5100|5760|5500|5640|6060|6790|6740|7320|7600|7360|7310|7020|7200|6530|6360|6640|6930|6980|7540|7850|8100|8000|7700|8410|8670|8710|8800|9030|9370|9340|10200|10100|10300|10600
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1750|1920|2110|2160|2190|2020|2050|2030|2040|2040|1920|2050|1860|1760|1870|1960|1840|1630|1580|1460|1510|1560|1460|1400|1420|1400|1370|1480|1570|1510|1430|1380|1400|1470|1520|1320|1300|1320|1240|1400|1210|1390|1440|1630|1610|1640|1460|1520|1500|1480|1610|1810|2280|2230|2430|2350|2390|2430|2480|2790|2780|2730|2710|2750|2610|2580|2210|2340|2140|2100|1960|2020|1770|2030|1790|1570|1510|1560|1360|1380|1500|1470|1240|1210|1300|1310|1350|1340|1400|1360|1370|1350|1320|1400|1490|1570|1600|1640|1560|1520|1650|1680|1710|1760|1450|1400|1490|1360|1330|1350|1370|1420|1360|1390|1360|1480|1380|1430|1370|1390|1320|1370|1320|1370|1380|1370|1380|1460|1280|1160|1250|1180|1450|1500|1560|1590|1650|1950|2010|2070|1990|2020|1670|1700|1550|1530|1500|1590|1620|1600|1360|1540|1520|1550|1590|1650|1600|1630|1600|1480|1480|1520|1600|1740|1500|1510|1600|1480|1320|1200|1250|1010|1000|1020|870|890|920|980|940|890|920|990|1000|1000|1140|1070|1150|1080|950|930|880|900|800|890|900|830|1190|1170|1160|1160|1220|1280|1380|1430|1500|1510|1400|1490|1350|1330|1280|1380|1420|1460|1350|1400|1400|1530|1380|1410|1360|1550|1600|1620|1690|1750|1670|1700|1750|1640|1500|1180|1110|1180|1110|1280|1410|1700|1900|1750|1840|1920|2180|2050|1920|1850|2000|2050|2010|2250|2360|2320
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|13680|13660|14820|14880|15520|15920|15290|15070|15610|15890|14680|15300|15500|15060|16090|16470|16000|15470|14690|14250|13460|13620|12910|13670|13510|13670|12800|13200|13000|12560|12870|12100|11050|11150|11700|11350|10520|10850|9330|9180|9950|10410|10800|11050|10890|11600|12900|12010|12000|12650|12830|13550|14950|14180|15100|14900|14200|14010|14900|15300|14600|14120|13500|14000|14400|14350|13250|11900|12400|12950|13630|13700|14560|14550|14700|14320|14800|15200|12290|15830|16440|16750|15400|15990|16260|16800|16570|16860|18180|18000|17550|16680|17520|17900|19030|19800|19490|18900|19600|18330|19190|19380|18110|19150|18340|17680|19380|20430|17800|18090|21100|21400|22000|21000|18650|21090|21300|20000|21490|18610|20400|21700|21990|22500|22110|21000|19000|19800|19800|23010|20300|19490|19790|18090|18540|19790|18390|19210|17750|17000|15650|16330|15000|15100|16500|16590|17300|16400|15400|15150|14000|14000|13500|15640|15700|16000|13490|13500|13010|11750|11180|11400|11070|11590|11410|11300|11610|11200|11500|10160|10040|9950|9990|9630|9100|8840|8760|8740|8450|8320|8650|9090|8970|9150|9000|8900|9350|9450|8940|8950|8870|8990|8850|8550|9360|9250|9450|9460|9570|9720|10410|9660|10240|10840|10300|10890|10720|10700|10500|10000|10510|10900|11200|10850|10700|10510|10990|10660|10590|10400|10400|10000|10000|10400|10700|11000|10400|10400|10500|11500|11200|11000|10800|11500|11500|11000|11200|11100|11300|10400|10000|10000|10500|11100|11800|11600|11800|11400|11400|10700|11100|10200
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|78.1249|82.4999|82.0833|88.1249|82.9166|77.0833|78.9583|81.4583|82.4999|93.7499|101.4582|99.3749|92.9166|110.4166|111.6666|82.8749|75.4166|69.5833|77.0833|79.5833|87.4999|91.6666|86.2499|95.2082|91.2499|85.6249|103.1249|111.2499|109.9999|109.3749|112.0832|100.2082|107.2916|116.2499|132.0832|99.3749|91.2499|87.0832|101.6666|92.0832|99.9999|96.2499|113.7499|120.8332|127.9165|137.4999|138.3332|132.9165|146.6665|145.8332|169.1665|177.4998|169.5832|187.0831|186.2498|202.9165|207.9165|212.4998|227.4998|199.9998|197.4998|191.2498|191.6665|195.8331|186.2498|173.3332|196.6665|209.1665|237.4998|229.1664|260.4164|244.1664|279.5831|228.7498|138.3332|156.2498|173.7498|168.3332|204.1665|231.6664|258.3331|261.2497|285.833|279.1664|300.833|311.6664|356.6663|377.0829|364.583|412.0829|487.4995|453.3329|554.1661|587.4994|591.2494|445.8329|466.6662|345.833|343.7497|481.6662|549.9995|587.4994|608.3327|683.3326|716.666|787.4992|797.9159|758.3326|691.666|1004.1656|1216.2488|1099.9989|761.1096|712.4986|1013.8868|1201.3865|1194.442|1597.219|1308.3307|1944.4406|2333.3286|2458.3284|2041.6626|1902.7739|1366.6639|1209.7198|1304.1641|1133.3311|1430.5527|1094.4423|983.3314|983.3314|970.8314|1061.109|951.387|915.2759|655.5543|605.5543|557.6378|513.8879|610.4155|566.6655|502.7768|584.7211|624.9988|535.4156|484.7213|462.4991|409.5825|405.8325|423.6103|443.7491|444.4435|383.3326|379.1659|330.9716|286.1105|252.7773|220.4162|194.7218|218.8885|220.4162|203.194|215.1385|222.9162|209.0274|256.9439|200.5552|171.6663|149.3053|131.6664|117.6387|115.972|105.1387|111.1109|113.6109|120.8331|107.6387|113.0553|108.6109|93.0554|89.8609|80.5554|84.5832|87.6387|92.0832|74.3054|77.7776|74.7221|71.9443|68.0554|69.0276|70.8332|73.611|77.0832|74.3054|79.861|81.1109|82.4998|87.3609|98.6109|97.9165|99.8609|90.4165|94.9998|88.8887|82.7776|72.9165|68.3332|69.7221|73.1943|77.4998|79.861|81.3887|81.2498|88.7498|87.6387|84.9998|86.5276|76.6665|72.2221|69.7221|67.0832|66.3888|67.7776|67.9165|65.1388|65.2776|59.4443|65.8332|56.6666|43.0555|47.361|46.9444|35.5555|34.9999|40.2777|32.4999|33.7499|40.5555|43.3332|53.7499|54.1666|48.7499|68.0554|66.8054|67.361|70.4165|73.611|74.9998|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|1192|1292|1372|1434|1490|1462|1384|1360|1420|1390|1350|1360|1350|1370|1430|1450|1272|1260|1192|1178|1156|1238|1178|1206|1280|1258|1140|1160|1218|1168|1168|1158|960|966|996|1004|982|842|808|894|880|992|1038|1140|1128|1224|1256|1240|1438|1476|1420|1656|1718|1746|1840|1880|1976|2000|1942|1978|1888|1824|1714|1760|1762|1812|1668|1678|1620|1678|1640|1730|1600|1710|1798|1780|1740|1660|1552|1648|1760|1660|1694|1626|1702|1828|1874|2094|2040|2108|2132|2406|2286|2320|2400|2280|2100|2040|2000|1976|2100|2220|2230|1986|1978|1934|2112|2178|1956|2046|2342|2496|2442|2538|2376|2884|2898|2580|2650|2510|3130|3080|3000|2811|2998|2669|2480|2420|2570|3000|2461|2150|1925|1855|1920|1870|1869|1740|1640|1580|1550|1659|1649|1605|1594|1464|1454|1415|1490|1500|1365|1430|1390|1510|1386|1374|1260|1249|1182|1095|1130|1144|1128|1115|1110|1155|1161|1216|1140|1139|1150|1115|1030|889|916|835|827|854|802|779|759|810|837|850|859|895|940|900|807|828|750|880|803|817|837|945|961|981|980|1064|1145|1148|1175|1221|1306|1340|1210|1193|1170|1118|1134|1134|1161|1155|1138|1057|1102|1129|1115|1135|1130|1130|1110|1090|1150|1140|1110|1100|1130|1180|1190|1260|1160|1200|1140|1080|1100|1180|1080|1020|965|1000|1030|1020|1160|1140|1180|1130|1100|1070|1140|1040
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1505|1515|1525|1555|1575|1545|1530|1540|1545|1565|1545|1545|1580|1665|1620|1610|1645|1560|1550|1510|1505|1520|1520|1485|1510|1505|1515|1495|1495|1510|1505|1485|1510|1505|1570|1515|1535|1525|1510|1510|1500|1500|1495|1520|1500|1480|1480|1465|1465|1455|1455|1450|1440|1415|1415|1425|1425|1420|1405|1460|1445|1410|1385|1365|1375|1450|1375|1355|1350|1335|1335|1290|1400|1410|1420|1405|1400|1445|1405|1415|1415|1435|1450|1455|1425|1435|1425|1405|1450|1465|1455|1550|1490|1475|1475|1465|1475|1480|1475|1450|1450|1435|1450|1420|1425|1430|1415|1430|1410|1400|1420|1395|1375|1400|1385|1380|1375|1480|1590|1400|1400|1410|1400|1410|1400|1390|1400|1385|1405|1410|1400|1415|1415|1415|1400|1425|1400|1460|1485|1415|1475|1485|1520|1495|1540|1495|1495|1485|1485|1475|1480|1475|1475|1475|1495|1495|1485|1500|1505|1505|1470|1480|1515|1545|1570|1545|1530|1525|1500|1575|1635|1600|1600|1515|1455|1450|1450|1525|1505|1435|1430|1435|1460|1420|1445|1460|1460|1470|1495|1480|1490|1490|1445|1465|1485|1415|1450|1450|1440|1505|1530|1525|1535|1550|1575|1590|1580|1650|1625|1600|1630|1675|1730|1690|1730|1675|1715|1710|1640|1705|1740|1865|1760|1795|1810|1800|1790|1800|1630|1655|1565|1535|1465|1500|1450|1500|1580|1650|1700|1595|1685|1655|1750|1745|1775|1735|1775|1805|1941.7|1932|1917.5|1868.9
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|799.9992|859.9991|898.3325|949.999|866.6658|883.3325|889.9991|876.6658|856.6658|849.9991|809.9992|799.9992|766.6659|786.6659|789.9992|748.3326|773.3326|723.3326|749.9993|753.3326|736.666|776.6659|826.6658|833.3325|823.3325|828.3325|816.6658|766.6659|753.3326|808.3325|816.6658|833.3325|854.9991|861.6658|919.9991|873.3325|861.6658|746.6659|716.666|688.3326|615.5552|646.6663|607.7775|624.4442|631.1108|664.4441|682.2219|673.333|633.333|663.333|666.6663|695.5552|699.9996|699.9996|751.1107|715.5552|717.7774|771.1107|739.9996|799.9996|744.4441|733.3329|691.1108|706.6663|682.2219|733.3329|658.8885|647.7775|644.4441|715.5552|755.5552|733.3329|744.4441|715.5552|726.6663|633.333|648.8885|668.8885|713.3329|777.7774|804.444|833.3329|833.3329|877.7773|844.444|862.2218|828.8885|888.8884|915.5551|999.9995|999.9995|1091.1106|1119.9994|1122.2217|1215.5549|1279.9994|1375.5548|1377.7771|1255.5549|1159.9994|1311.1105|1344.4437|1373.3326|1399.9993|1271.1105|1213.3328|1244.4438|1288.8882|1326.666|1244.4438|1311.1105|1437.7771|1351.1105|1222.2216|891.1107|1266.666|1364.4437|1392.5927|1400|1318.5186|1512.5927|1525.9259|1325.9259|1379.2593|1480|1309.6296|1431.1111|1482.963|1659.2593|1674.0741|1629.6296|1471.1111|1481.4814|1377.7778|1554.0741|1392.5927|1688.8889|1598.5186|1481.4814|1517.037|1274.0741|1480|1496.2963|1339.2593|1555.5555|1629.6296|1429.6296|1318.5186|1200|1285.9259|1222.2222|1170.3704|962.963|1050.3704|1007.4074|899.2593|762.963|725.9259|745.1852|731.8519|650.3704|674.0741|754.0741|666.6667|644.4445|634.0741|637.037|640|644.4445|620.7407|546.1731|475.062|478.0249|479.0126|474.0743|458.2718|437.5311|365.4323|380.2471|375.3088|388.1483|368.3952|345.6792|328.889|304.1977|325.9261|345.6792|338.7656|296.2964|296.2964|289.3829|280.494|268.6421|266.6668|283.4569|264.6915|257.7779|256.7903|261.7285|266.6668|268.6421|265.6791|266.6668|266.6668|257.7779|266.6668|261.7285|271.6051|261.7285|261.7285|270.6174|277.531|286.4199|294.3211|311.1113|295.3088|326.9138|295.3088|305.1853|292.3458|291.3582|291.3582|281.4816|281.4816|266.6668|274.568|290.3705|259.7532|262.7162|262.7162|245.9261|236.0495|235.0618|245.9261|237.0372|231.1112|241.9754|232.0989|216.2964|216.2964|233.0865|229.1359|246.9137|246.9137|246.9137|271.6051|238.0248|246.9137|265.6791|270.6174|273.5804|285.4323
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1180|1263|1315|1267|1194|1175|1200|1145|1152|1095|998|1065|1059|1020|1048|1012|1020|940|857|888|845|917|941|940|1011|1005|1059|1120|1150|1077|1125|1075|920|980|997|1000|985|960|840|812|774|777|861|929|1000|1065|1054|965|975|1020|1038|1179|1134|1104|1270|1235|1250|1200|1140|1134|1129|1069|960|999|930|900|760|766|780|933|920|915|928|939|953|900|890|1020|1049|1119|1244|1270|1234|1260|1252|1215|1170|1299|1290|1273|1310|1288|1210|1215|1231|1225|1170|1148|1020|950|1100|1190|1181|1146|1100|1072|1140|1039|901|848|824|855|834|792|720|749|730|731|780|745|794|793|656|627|632|577|540|539|525|505|516|527|557|563|595|666|595|638|613|661|570|555|500|491|532|485|490|405|419|450|416|425|431|425|412|438|417|439|410|402|382|413|381|400|397|391|402|405|385|366|381|370|378|381|355|329|365|379|385|347|360|356|368|352|380|414|426|425|409|410|413|484|425|443|450|481|485|465|450|443|469|459|462|491|503|476|473|494|496|488|445|447|474|469|419|398|410|423|401|398|387|434|410|412|450|442|430|440|426|400|411|374|330|361|355|355|360|370|381|413|428|453|481|484|495|495|519|508|520|522|512|517
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|547|588|590|595|620|648|626|640|649|671|625|635|630|639|670|680|729|637|620|595|605|660|618|585|579|562|530|513|529|520|549|564|583|596|644|628|619|600|575|494|597|745|786|831|790|839|838|881|884|874|894|920|909|843|808|832|857|850|893|911|920|856|874|887|864|899|879|879|878|885|833|849|809|830|770|790|733|724|708|790|761|798|751|718|744|780|760|637|657|715|652|685|710|749|695|755|740|760|750|772|820|820|805|750|748|726|798|849|780|771|899|877|860|874|795|727|816|795|733|741|736|745|682|702|721|700|775|775|717|704|731|799|870|925|804|897|957|960|880|922|910|960|888|832|875|827|915|901|939|986|900|976|1035|1063|980|980|910|936|836|807|782|850|811|842|820|790|765|730|759|770|777|769|802|701|679|630|633|655|625|545|549|556|574|599|590|590|637|667|650|600|580|555|511|474|591|720|723|742|734|735|780|845|819|821|797|805|720|712|688|699|647|618|635|625|627|587|590|570|561|560|532|535|505|490|475|481|450|493|480|470|432|392|365|352|345|337|363|419|420|439|441|414|477|460|520|522|515|510|545|515|549|528
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|425.8|408.3|432.5|445.8|430.8|460|457.5|452.5|472.5|457.5|441.7|435.8|432.5|400|400|400|393.3|359.2|378.3|374.2|423.3|435|457.5|429.2|480.8|498.3|498.3|475|458.3|440|433.3|450|467.5|460.8|425.8|408.3|395|371.7|356.7|333.3|326.7|329.2|351.7|358.3|354.2|366.7|350.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4175|4350|4470|4480|4675|4705|4730|4900|4995|4850|4515|4880|4980|4745|4905|4755|4245|4035|3845|3745|3680|3590|3975|4175|4150|4105|3825|4105|4365|4015|4375|4425|4270|3930|4020|4035|3880|3990|3945|3910|3725|3375|3485|3425|3480|3400|4130|4155|4450|4645|4525|4775|4750|4405|4845|5035|5410|5355|5395|5875|5800|5770|5240|5375|5105|5000|4525|4760|4635|4690|4755|4915|5355|5090|5400|4800|5425|5450|5560|5905|6475|6100|5490|5340|6150|6360|6090|6145|6250|6475|6025|6200|6735|6975|6945|7005|6955|6850|6505|6465|7125|7600|7125|7000|6745|6610|6950|6295|6050|5725|5730|5745|5750|5510|5345|5625|5375|5395|5365|5245|5725|5850|5750|5350|5500|5425|4900|4600|4700|4575|4585|4560|5000|4600|4605|4950|5000|4980|5135|5150|5130|5660|5345|5790|5620|5550|5820|5685|5700|5795|5145|5250|5275|5650|4760|4885|4900|4975|4675|4650|4650|4630|4670|4550|4530|4500|4420|4425|4445|4340|4300|4050|4075|3950|4170|4260|4260|4285|4345|4265|4205|4360|4365|4400|4180|4290|4150|4250|4145|3900|3950|3845|3600|3575|3970|4175|4125|4155|4005|3975|4395|4400|4705|4665|4670|4740|4625|4635|4550|4535|4495|4470|4455|4600|4585|4500|4550|4460|4425|4415|4275|4210|3980|4135|4125|4190|4000|4110|4210|4025|3945|4000|3580|3945|3880|3900|4005|4210|4200|4175|4125|4125|4295|4300|4575|4530|4485|4300|4105|4025|4065|4035
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|507|557|579|591|575|569|564|541|565|535|523|530|505|486|521|532|540|498|482|478|452|476|445|412|437|441|438|417|461|454|454|445|448|460|481|453|463|443|428|423|380|455|502|557|544|553|551|526|524|570|566|563|585|568|598|587|590|615|657|669|660|644|622|644|610|618|557|574|549|557|520|545|595|585|581|564|550|561|535|544|518|508|485|493|512|518|542|509|523|517|539|501|487|486|496|522|530|545|547|526|595|625|630|650|589|590|619|540|540|564|533|525|530|555|529|547|561|525|470|452|410|430|480|466|535|510|551|560|520|480|495|511|531|555|562|615|552|648|679|705|624|608|544|525|566|600|589|597|596|575|554|580|585|580|575|559|583|587|557|535|510|507|500|550|536|529|534|506|498|491|489|463|450|430|415|431|400|426|409|415|397|427|436|446|438|433|431|442|425|392|395|401|369|373|384|390|400|404|400|366|415|425|404|423|420|443|415|458|405|418|361|370|368|359|312|321|336|366|351|372|340|393|418|400|400|405|373|380|410|395|370|310|240|295|277|293|316|395|415|407|435|413|432|430|433|413|423|440|431|439|459|477
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|184.75|196.25|205.25|211|213|214.75|207|198.75|194.75|195|182|193.75|177.25|175.5|197|180|179.75|167.5|159.25|148.25|153.75|145.75|147.25|144|155.25|155|143.75|143.25|159.25|161|168.5|168.75|164|170.75|191.25|185.5|187.75|177.5|165|157|157.5|177.5|188.5|202.75|212.5|199|193.75|186|189.5|196|201.25|218|206.25|188.25|205.25|208.25|222.75|216.75|223.75|226.75|228.75|222|211|218.75|197|212|185.5|190|189.25|180.25|182.25|187|188.75|195.25|202.75|195.25|198.25|208|197|201.75|217|226.75|204.75|228.25|226.75|247.5|239|230|240.25|245|236.5|220.25|219|228.5|237.25|242.5|242|249.25|241.25|247.5|266.75|276.75|287.5|299.5|261.5|247.75|260|266|248|294.5|293.75|318.75|311.25|293.5|317.5|329.25|310|310.25|313|337.5|337.75|302.5|296.25|301.75|296.25|300|293|317.5|300|253|252.5|248.75|240|236|235.5|226.25|210|195.75|195|177.75|183|186.25|197|175|190.5|193.75|203.75|207|223.75|206.25|207|212.5|214|228.25|218|225.5|222.5|219|222|211.25|208|208.75|227|229.75|225.5|220.25|237.5|250|204.5|189.5|197|175|155|150|152|156.25|157.25|159|147.5|135|129.75|137.75|148|155.75|160.5|162|168.75|175.5|156|152.5|146.25|150.75|131.25|126.25|137.25|137.5|132.5|143.75|149|145|162.75|167.25|184|185.5|174.25|187.5|183.75|182.25|157.25|162.25|153.25|172|182.75|188.25|186.25|187.5|193.5|198.5|200|208.5|189.75|224.25|224.25|218|229.5|228.5|214.75|217.5|218.25|216.25|204.25|189|155|182.5|179.5|188.25|194.25|207|194|194.75|188|201.75|212.5|223.75|221.25|215|212.75|226.5|222.5|218.75|244.75|248
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1258|1345|1400|1410|1392|1400|1336|1271|1286|1308|1260|1245|1265|1305|1348|1360|1289|1240|1121|1085|1072|1136|1198|1201|1290|1270|1303|1276|1272|1341|1322|1298|1372|1339|1389|1330|1275|1200|1101|1127|1082|1155|1250|1400|1371|1400|1435|1470|1497|1545|1612|1663|1664|1690|1692|1686|1586|1601|1670|1650|1715|1729|1726|1757|1720|1782|1750|1792|1745|1800|1868|1999|1746|1710|1680|1684|1810|1903|1850|1834|1705|1667|1635|1627|1493|1449|1321|1312|1352|1430|1450|1418|1376|1399|1373|1392|1380|1397|1338|1290|1349|1329|1400|1420|1341|1290|1260|1120|1113|1040|1070|1075|1011|961|880|852|811|840|810|888|840|873|771|683|670|650|697|700|612|560|618|600|666|699|672|662|688|732|750|740|740|783|829|640|626|650|665|672|695|670|674|701|750|760|800|682|687|680|698|670|632|612|660|661|661|668|670|685|652|600|599|565|520|488|483|485|493|533|519|500|462|440|455|466|485|513|510|518|514|517|511|513|478|487|443|464|430|438|415|417|426|447|467|467|463|477|466|482|437|447|411|444|452|463|428|444|436|465|471|502|482|611|612|588|587|590|595|585|600|550|526|486|395|428|418|460|505|508|508|488|456|490|529|560|512|510|551|627|690|700|706|690
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|208.75|228.75|240|245.25|253.75|236.25|233.25|232.5|228.5|228.5|211.75|233|220|230.25|244.75|260.25|211.5|207.5|202.5|210.75|196.5|219|218.75|226.25|236|235|215.5|225.75|235.5|256.5|255|254.5|245.5|257.75|267.5|288.75|270.25|267.5|273.5|265|240|236.25|268.5|306|299|312.5|324.75|300|309.5|322.5|329.25|350.75|346.75|326.5|387|389.25|412.5|394.5|388|390.25|388.75|383.5|369.75|362.25|361.25|371.25|307|327.5|337.5|366.25|365|412.5|422.5|423.75|487.25|472|477.5|472.5|477|500|522.5|493.25|490|501.25|500|541.25|505|497|487.25|500|481.25|452.5|462.5|480.5|487.5|460|457.5|455|422.25|431.25|452.5|479.75|448.75|453.5|430.5|417.75|411.25|407.5|390|368.75|358.75|365|360|336|350|366.25|361.25|332.5|320|355|362.5|362.5|361.25|359|377.25|356.25|335.5|328.25|305.25|300|304.75|299|275|288.75|291.5|305.5|317.75|338|345.25|352|362.5|377.75|370|368.75|371.5|395|391.25|375|387.75|393.75|396.25|365|350.25|356.25|353.5|350|346.25|343|348.75|338.5|336.25|344.25|338.75|353.75|363|361|369.25|360.25|363.25|336.75|344.75|328.5|317.5|312.5|311.25|317.5|321.75|330|325|304.25|312.5|315.25|321.25|323|328.75|330|336.25|344.75|332.25|326.25|322.5|330.25|325|341.5|320.5|332.5|325|315.75|307.5|295|322.5|330|347.25|354.75|358.75|355|354|360|345|342.75|329.5|343.25|361|382.5|396.5|382.25|383.75|411|412|417.5|407.5|437.5|422.5|427.5|447.5|455|457.5|457.5|477.5|482.5|480|462.5|427.5|442.5|435|432.5|442.5|432.5|422.5|420|410|405|400|407.5|440|445|435|430|437.5|422.5|452.5|447.5
04782|949876|/equities/sumitomo-forestry|TOPIX500|232.9998|238.6664|246.6664|246.6664|235.9998|236.6664|230.3331|232.9998|232.9998|231.3331|218.9998|223.3331|225.9998|246.6664|245.9998|238.6664|245.3331|247.3331|239.9998|223.6664|213.9998|226.3331|228.3331|227.3331|233.9998|229.9998|239.3331|224.9998|236.6664|230.6664|229.6664|233.6664|219.9998|223.6664|238.6664|241.6664|249.9998|254.6664|235.9998|258.6664|269.9997|278.3331|279.6664|293.333|292.333|272.3331|265.9997|262.6664|263.3331|265.3331|256.6664|262.3331|256.3331|246.6664|262.9997|258.9998|258.3331|247.3331|249.9998|279.9997|271.3331|265.3331|252.9997|253.3331|235.6664|245.3331|224.9998|221.6664|223.9998|223.6664|226.6664|227.9998|223.3331|229.9998|241.3331|254.3331|259.9997|259.3331|221.3331|221.6664|225.3331|231.6664|226.6664|224.6664|221.6664|226.6664|230.3331|230.3331|244.9998|262.3331|250.6664|253.3331|256.6664|259.9997|259.9997|283.333|263.3331|269.9997|279.6664|276.6664|270.6664|279.9997|269.6664|243.6664|243.3331|233.3331|214.9998|221.6664|239.9998|210.6665|204.9998|206.6665|204.9998|216.6664|221.6664|214.9998|213.6665|222.9998|210.3331|209.9998|206.6665|219.3331|216.6664|230.3331|234.9998|239.9998|246.3331|246.9998|246.6664|251.6664|240.6664|254.9997|246.6664|236.9998|243.9998|258.9998|243.3331|239.9998|244.9998|239.9998|255.6664|260.3331|266.3331|264.9997|276.6664|263.3331|269.9997|289.9997|291.333|273.6664|283.333|282.333|294.9997|295.333|306.6664|324.9997|342.9997|309.9997|313.333|316.6664|324.9997|299.333|310.6664|313.333|297.333|291.6664|300.9997|319.9997|280.9997|263.6664|271.9997|268.3331|259.9997|266.6664|274.9997|278.3331|273.6664|280.6664|275.9997|266.9997|260.9997|278.3331|279.3331|276.6664|269.9997|267.3331|291.333|285.6664|272.9997|275.6664|264.3331|292.9997|264.6664|260.9997|229.9998|221.6664|228.3331|213.3331|211.6665|222.9998|224.9998|249.3331|249.9998|262.9997|269.9997|279.9997|274.9997|279.9997|264.6664|253.3331|246.6664|255.3331|257.6664|248.3331|241.9998|241.6664|259.9997|255.9997|251.6664|241.9998|240.9998|266.6664|270.9997|276.6664|269.3331|246.3331|247.6664|271.9997|262.3331|264.9997|231.6664|206.6665|198.3331|217.9998|219.6664|209.6665|215.6665|223.3331|274.9997|279.9997|269.9997|293.333|286.6664|286.6664|286.6664|274.9997|262.6664|329.9997|331.333|383.3329|386.6663|386.6663
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|620|650|750|740|740|645|605|565|540|515|505|515|460|475|465|480|430|360|340|310|315|335|345|345|340|355|315|270|340|500|550|520|535|585|615|590|600|605|600|580|605|680|785|845|800|795|770|775|775|800|765|855|855|830|890|875|915|875|915|1000|1030|950|920|895|830|795|760|815|845|840|830|845|840|815|870|795|840|915|925|995|1085|1105|1100|1175|1160|1160|1065|1140|1135|1220|1190|1325|1275|1320|1360|1440|1320|1425|1355|1290|1570|1735|1840|1785|1685|1630|1480|1430|1255|1310|1215|1230|1200|1310|1300|1360|1230|1205|1215|1250|1255|1175|1280|1440|1445|1520|1590|1520|1440|1400|1500|1520|1485|1585|1450|1350|1255|1525|1655|1505|1475|1625|1520|1455|1600|1650|1700|1845|1840|1830|1605|1545|1320|1480|1405|1350|1420|1435|1425|1360|1375|1445|1505|1485|1450|1480|1450|1360|1335|1270|1285|1295|1305|1325|1290|1230|1265|1350|1260|1245|1205|1175|1210|1235|1240|1250|1260|1125|1185|1075|990|970|965|950|915|1110|1115|1130|1130|1090|1270|1365|1435|1520|1525|1580|1550|1620|1505|1525|1450|1575|1520|1490|1390|1500|1475|1660|1680|1835|1985|2200|2235|2210|2255|2285|2260|2185|2170|2040|2115|2015|1790|1960|1900|1975|2100|2055|1875|1865|1755|1835|1945|1910|1760|1720|1690|1670|1800|1875|1900|1925
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1054|1060|1130|1190|1200|1142|1152|1146|1124|1080|1056|1120|1060|972|998|986|1030|1028|970|1008|970|978|912|886|868|884|814|800|860|864|844|840|810|770|782|730|738|740|712|732|702|730|860|950|910|916|990|950|940|1038|1030|1186|1186|1140|1186|1160|1150|1182|1028|1062|1024|978|1006|962|948|942|910|934|900|890|888|948|970|1000|1052|1060|1096|1206|1156|1120|1078|1130|1038|1010|1074|1098|1134|1200|1220|1190|1190|1136|1134|1230|1224|1108|1032|980|882|860|884|948|924|998|920|930|1000|926|896|910|744|682|652|674|714|682|614|620|620|650|668|532|544|570|602|566|588|546|472|460|462|446|496|494|488|530|498|540|640|676|642|700|764|860|854|828|842|900|948|946|976|1046|1006|1076|1020|1062|1038|1028|1014|1014|988|1040|1126|1140|1144|1080|1078|1004|1004|986|1012|910|870|860|828|760|750|770|760|740|730|726|768|804|860|848|894|848|836|804|780|882|804|876|886|870|860|950|936|872|952|1024|1100|1144|1140|1170|1162|1152|1094|1106|1074|1136|1172|1216|1138|1114|1108|1140|988|1040|968|1060|1046|1052|1120|1120|1100|1040|1018|988|938|870|772|896|854|936|836|946|1028|1070|1098|1142|1218|1212|1218|1200|1278|1292|1348|1402|1424|1434
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|332.5|330|381.25|300|283.75|235|233.75|236.25|237.5|242.5|248.75|243.75|255|243.75|256.25|267.5|233.75|213.75|212.5|187.5|168.75|172.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|1790|1950|2130|2120|2180|2230|2250|2210|2120|2170|1850|1970|1820|1930|2020|2110|1800|1620|1630|1680|1620|1720|1850|1850|1970|1980|1910|2000|2060|1990|1930|1940|1950|2020|2100|2000|2030|2050|1980|1950|1750|1900|2280|2480|2200|2300|2350|2260|2030|2330|2260|2600|2630|2650|2950|2980|3030|3290|3470|3800|3700|3370|3450|3350|3190|3100|2850|2970|2930|3030|3000|3400|3650|3390|3770|3400|3310|3870|3630|4380|4540|4600|4390|4370|4650|4850|4710|5050|4640|4800|4660|4700|4650|5190|5100|5270|5450|5600|4690|4760|5250|5900|6400|6340|5400|5550|5550|4850|4570|4430|4380|4200|4060|4000|4000|3810|3780|4210|4400|4650|4350|3600|2350|2300|1330|1350|1440|1350|1340|1260|1260|1300|1410|1430|1370|1460|1510|1680|1740|1810|1930|1940|1960|1860|1950|2040|2080|2010|2130|2020|2000|2050|2360|2330|2300|2330|2420|2500|2520|2370|2250|2380|2550|2660|2740|2820|2980|2660|2580|2620|2710|2640|2570|2510|2350|2280|2000|2230|1940|1940|1910|1990|2120|2210|2180|2260|2350|2350|2250|2240|2220|2160|2190|2490|2270|2180|2200|2180|2100|1910|2080|2100|2070|1950|1860|1920|1800|1920|1670|1750|1710|1790|1810|1840|1800|1910|1910|2000|1990|2090|1850|2230|2380|2310|2310|2220|2140|2090|2100|1800|1990|1450|1310|1620|1410|1500|1780|2190|2390|2220|2350|2300|2400|2400|2380|2210|2280|2270|2250|2320|2340|2310
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|341|378.5|413|412|408|353.5|334.5|319.5|321.5|342.5|323|338.5|329.5|328|361|363|340|319.5|303|307.5|261|277|286|278|306|305|301|272.5|297|348|357.5|359.5|376.5|408|419|382.5|400|407.5|413|395.5|367.5|409|422.5|459.5|451|409|409|385|362.5|366|369|376|363|343.5|340|325|307.5|307|318|335|338.5|332|339.5|330|309.5|317.5|290|313|280|300|258|260.5|242|249.5|250|240|270.5|297.5|279.5|302.5|314.5|316.5|310|311|308|322|300|300|307|302|282.5|269.5|254.5|250|246|259|245|254.5|221.5|215|255|254|255|243.5|238|238|226|212|211.5|182|184|179|178|170.5|167.5|173|172.5|163.5|163|160|170|161|172.5|170.5|178|181|184|195|175|165|175|175|182.5|202.5|192.5|180.5|162|181.5|182.5|194|195|190.5|205|196|205|211|215.5|223.5|235|212|207.5|233|227.5|236.5|235|228|227.5|239|240|242.5|226|227.5|249.5|262.5|257.5|255|263.5|254|235|235.5|255|211.5|202.5|194|185|178|170.5|191.5|183|173.5|159|178.5|184|190|198|201|232.5|225|204.5|191|182|172.5|132.5|126|107.5|138.5|152|170.5|197|193.5|245|251|260|290.5|295|305.5|304|325|287.5|283|313|313.5|315.5|330|300|294|306.5|332.5|319|376|354|400|420|429.5|440|432.5|416.5|405.5|424|396.5|412.5|395|343|380|360|390|390|437.5|425.5|410.5|370|373|434.5|460.5|487|497|494.5|448.5|458|457|460|475
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|468|485|530|570|565|570|548|501|489|495|471|505|498|490|486|478|480|405|405|421|428|439|465|431|471|478|462|555|582|599|586|580|558|586|607|608|619|564|569|499|536|582|604|666|638|642|624|630|605|604|575|592|605|585|605|591|609|596|606|640|665|669|638|631|621|624|568|567|530|543|520|510|489|469|472|470|455|479|489|486|495|495|485|497|526|525|557|570|617|619|644|634|600|620|622|631|669|645|648|624|600|643|644|642|620|590|643|651|667|619|580|585|564|553|487|550|566|564|511|500|469|429|465|464|520|550|538|520|504|450|490|485|490|520|496|497|480|565|619|626|580|601|585|618|672|697|749|743|768|818|791|795|858|853|834|850|856|913|855|850|870|845|880|840|800|800|878|817|774|778|715|739|730|716|749|680|666|540|499|499|487|530|510|529|530|524|580|541|500|500|441|469|476|520|649|669|645|695|705|715|740|755|715|770|798|780|740|786|750|726|701|737|780|772|783|753|780|730|721|699|663|695|680|648|680|650|661|690|650|620|644|631|486|561|524|510|667|725|722|729|650|635|671|715|740|679|728|653|689|665|705|698
04790|946345|/equities/sundrug-co-ltd|TOPIX500|668.8|737.5|751.2|687.5|675|655|630|600|581.2|582.5|575|593.8|611.2|587.5|550|562.5|570|587.5|612.5|587.5|587.5|568.8|586.2|635|650|625|625|612.5|676.2|710|725|677.5|675|696.2|691.2|675|661.2|662.5|600|625|587.5|662.5|637.5|675|675|681.2|656.2|650|700|715|723.8|717.5|662.5|687.5|625|688.8|701.2|725|650|681.2|612.5|575|573.8|568.8|556.2|495|462.5|487.5|571.2|562.5|498.8|506.2|475|381.2|415|433.8|437.5|456.2|518.8|470|456.2|411.2|462.5|560|662.5|701.2|737.5|843.8|887.5|935|868.8|967.5|937.5|873.8|963.8|958.8|968.8|1025|933.8|875|875|967.5|1002.5|1025|1057.5|1037.5|1126.2|1095|1100|1110|1052.5|1012.5|1000|1000|875|1012.5|925|892.5|750|760|775|775|762.5|746.2|781.2|747.5|750|792.5|800|900|812.5|991.2|865|1000|1018.8|1025|1026.2|1060|900|856.2|850|887.5|872.5|773.8|825|836.2|783.8|748.8|663.8|650|636.2|638.8|625|650|598.8|725|681.2|568.8|578.8|606.2|542.5|476.2|412.5|410|435|420|428.8|418.8|447.5|450|425|398.8|406.2|397.5|412.5|352.5|312.5|318.8|287.5|275|274.4|268.8|256.2|241.2|227.5|231.2|225|218.8|218.8|198.8|187.5|191.2|177.4|199.9|213.8|213.8|218.8|225.1|220|213.8|226.2|225|212.5|212.5|211.2|212.5|206.1|189.4|178.8|168.8|158.8|173.8|181.2|187.5|206.2|197.5|206.2|206.1|212.5|206.2|206.2|203.8|201.2|207.5|200|228.8|225|245|237.5|237.5|216.2|225|181.2|175|175|200|193.8|212.5|218.8|235|238.8|258.8|231.2|273.8|250|262.5|231.2|225|225|230|243.8|245
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2007.6|1962.1|2128.8|2261.3999|2268.8999|1984.8|2037.9|1893.9|1856.1|1750|1590.9|1647.7|1606.1|1553|1515.2|1572|1575.8|1437.9|1439.4|1362.9|1553|1534.1|1549.2|1458.3|1572|1541.7|1500|1583.3|1606.1|1715.9|1909.1|1901.5|1814.4|1856.1|1856.1|1803|1621.2|1575.8|1515.2|1515.2|1553|1496.2|1708.3|2530.3|2545.5|2553|2689.3999|2606.1001|2575.8|2651.5|2439.3999|2651.5|2568.2|2575.8|2651.5|2560.6001|2613.6001|2348.5|2257.6001|2325.8|2386.3999|2223.5|2083.3|2219.7|2204.5|2174.2|2045.5|2068.2|2007.6|2094.7|1977.3|2079.5|2250|2227.3|2393.8999|2469.7|2325.8|2348.5|2545.5|2568.2|2787.8999|3007.6001|2833.3|2568.2|2878.8|2969.7|2916.7|2992.3999|3303|3704.5|3409.1001|3492.3999|3636.3999|3598.5|3409.1001|3401.5|3257.6001|2992.3999|2810.6001|2742.3999|2734.8|2803|2893.8999|3022.7|3060.6001|2840.8999|2924.2|3022.7|2916.7|2469.7|2628.8|2424.2|2215.8999|1962.1|1534.1|1962.1|1818.2|1886.4|2121.2|2200.8|2484.8|2492.3999|2431.8|2492.3999|2424.2|2469.7|2200.8|2378.8|2424.2|2272.7|2537.8999|2863.6001|2977.3|2969.7|2871.2|3000|3159.1001|3545.5|2840.8999|2810.6001|2621.2|2833.3|2628.8|2651.5|2659.1001|2651.5|2651.5|2651.5|2651.5|2651.5|2386.3999|2348.5|2393.8999|2401.5|2500|2500|2681.8|2734.8|2689.3999|2545.5|2378.8|2197|2197|2386.3999|2409.1001|2462.1001|2507.6001|2651.5|2681.8|2651.5|2689.3999|2189.3999|2197|2147.7|2037.9|2034.1|1947|2045.5|2030.3|2045.5|1984.8|1931.8|1969.7|1863.6|1931.8|1856.1|1818.2|1795.5|1662.9|1670.5|1742.4|1704.5|1674.2|1666.7|1738.6|1742.4|1513.6|1475|1378.8|1486.4|1462.1|1492.4|1454.5|1537.9|1537.9|1632.6|1469.7|1507.6|1430.3|1431.8|1409.1|1456.1|1469.7|1471.2|1415.9|1372|1477.3|1477.3|1445.5|1401.5|1492.4|1537.9|1515.2|1515.2|1545.5|1553|1522.7|1500|1515.2|1628.8|1590.9|1537.9|1492.4|1772.7|1780.3|1530.3|1886.4|1878.8|1893.9|1856.1|1893.9|1590.9|1515.2|1515.2|1515.2|1318.2|1613.6|1954.5|2022.7|2227.3|2424.2|2272.7
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1448|1500|1570|1588|1645|1604|1555|1543|1524|1549|1468|1542|1532|1504|1660|1650|1589|1488|1450|1401|1420|1544|1470|1474|1502|1494|1395|1422|1303|1284|1320|1202|1244|1259|1339|1248|1160|1139|1121|1051|1275|1450|1450|1460|1456|1535|1495|1527|1522|1564|1618|1667|1622|1530|1464|1476|1464|1541|1555|1700|1609|1505|1445|1435|1421|1363|1281|1301|1267|1389|1327|1380|1293|1265|1183|1206|1200|1180|1210|1200|1122|1180|1334|1220|1218|1185|1190|1111|1156|1200|1143|1100|1160|1069|1115|1160|1150|1160|1144|1220|1229|1300|1320|1368|1330|1288|1350|1340|1370|1453|1599|1630|1579|1452|1575|1630|1583|1560|1768|1659|1700|1869|1835|1801|1725|1570|1570|1566|1691|1511|1625|1685|1695|1605|1450|1601|1600|1690|1585|1520|1678|1723|1700|1587|1600|1830|1750|1841|1870|1985|1975|1957|1876|2000|1950|1931|1955|2030|1800|1740|1716|1670|1610|1651|1700|1821|1704|1700|1621|1620|1648|1520|1400|1310|1280|1190|1204|1260|1211|1327|1331|1286|1335|1335|1350|1405|1400|1356|1405|1419|1340|1370|1320|1233|1324|1320|1270|1240|1220|1279|1250|1220|1300|1275|1327|1272|1235|1300|1220|1130|1090|1090|1130|1110|1088|1090|1125|1190|1170|1200|1140|1270|1280|1260|1320|1340|1210|1150|1170|1180|1330|1200|1110|1140|1170|1130|1200|1290|1360|1290|1230|1180|1280|1260|1180|1120|1090|1200|1260|1230|1250|1110
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|308.8|307.5|331.9|326.2|320|304.4|271.9|270.6|271.9|275|272.5|271.9|275|285|283.8|294.4|280.6|265.6|277.5|280.6|287.5|293.8|295|290|308.1|306.9|311.2|306.2|300.6|300|293.8|300.6|305|315|334.4|312.5|317.5|312.5|308.8|300|293.8|293.8|307.5|312.5|313.1|341.2|337.5|316.2|316.2|302.5|301.9|326.9|331.2|331.2|345|360|354.4|361.2|362.5|350.6|343.8|340.6|337.5|346.9|346.9|350|327.5|350|344.4|363.8|363.8|378.8|381.2|340.6|331.9|345.6|343.8|342.5|298.8|318.1|340|331.2|335|331.9|318.8|325|296.2|340.6|356.2|378.8|387.5|387.5|382.5|398.8|400|400|406.2|407.5|387.5|400|426.2|452.5|456.2|423.8|416.2|430|408.8|413.8|381.2|362.5|362.5|362.5|361.2|362.5|325|375|397.5|405|413.8|381.2|386.2|376.2|266.9|262.5|267.5|266.2|281.2|315|270.6|262.5|286.2|303.8|325|346.2|375|397.5|386.2|383.8|400|395|381.2|471.2|462.5|450|517.5|560|530|431.2|437.5|436.2|418.8|425|412.5|457.5|457.5|481.2|462.5|500|420|393.8|285|275|250|273.1|273.8|245|266.9|252.5|256.2|206.2|191.2|185|197.5|205|193.1|156.8|168.8|162.5|160|156.2|162.5|168.8|156.9|153.8|165|171.2|168.8|147.6|137.5|142.5|145|147.5|131.2|134.8|146.2|148.8|162.5|167.5|168.8|165|181.2|172.6|187.5|181.2|169.9|168.6|160|155.1|150|150.6|156.2|157.5|165|165|145.1|148.1|146.2|143.9|138.8|143.8|138.8|141.2|143.8|145|143.8|148.8|143.8|150|143.8|138.8|138.8|131.2|137.5|152.5|137.5|155|157.5|166.2|176.2|176.2|170|175|185|193.8|170|173.8|170|200|208.8|203.8|212.5|216.2
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|166|174|177|187|187|175|177|178|184|189|185|189|180|194|194|193|195|191|185|183|176|185|188|188|197|199|171|181|173|168|180|177|173|177|181|173|174|175|170|195|160|200|204|206|201|197|192|194|190|196|196|220|191|185|204|207|218|218|215|226|233|217|228|205|190|198|182|196|179|194|185|186|174|171|169|165|170|168|165|169|172|179|175|169|160|169|171|171|185|197|197|198|190|200|194|200|200|200|199|194|202|214|216|223|200|177|178|170|166|172|174|180|169|175|187|210|210|210|200|200|194|175|175|194|196|210|213|225|226|200|211|213|239|234|263|270|270|311|320|321|324|340|340|332|354|388|393|423|416|410|408|410|395|352|368|391|342|368|361|333|330|355|380|380|350|332|345|350|326|341|316|330|330|323|307|315|302|305|303|313|325|327|307|301|326|319|334|312|314|310|297|300|325|365|384|375|384|400|405|410|406|401|406|401|408|431|450|450|410|380|373|373|375|375|378|414|385|400|430|430|369|470|455|454|460|452|474|469|450|418|398|350|357|387|383|330|390|450|565|487|491|500|515|455|415|425|440|476|501|550|558|545
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2080|2310|2500|2410|2430|2310|2310|2440|2500|2380|2110|2140|1990|2050|2130|2180|2040|1830|1830|1920|1790|1930|1950|1810|2030|2040|1910|1680|1770|1930|2110|2080|2160|2510|2710|2850|2740|2750|3040|2970|2790|2920|3210|3480|3180|3070|2950|2730|2570|2630|2740|2690|2680|2380|2620|2540|2510|2750|2620|2950|2890|2800|2700|2700|2490|2250|2130|2340|2170|2180|2060|2120|2110|1980|2050|1950|2040|1970|1950|1860|1910|1910|1680|1700|1680|1710|1680|1720|1800|1700|1700|1720|1660|1720|1650|1760|1810|1830|1760|1880|1990|2260|2350|2180|1970|1750|1710|1660|1630|1650|1630|1600|1540|1570|1650|1650|1750|1720|1700|1650|1780|1630|1750|1860|1900|2000|2090|1990|1930|1910|1850|1870|1850|2110|1980|2020|1900|2360|2280|2420|2590|2600|2820|2510|2710|2890|2960|2920|3070|2910|2730|3170|3400|3380|3390|3520|3530|3720|3520|3160|3250|3210|3650|3950|3880|3900|3900|3550|3270|3400|3390|3190|3300|3150|3050|3120|2850|2800|2730|2730|2860|2780|2750|2560|2780|2900|2920|2930|2800|2750|2730|2650|2640|3030|2710|2610|2640|2710|2900|2570|2790|2740|2700|2650|2500|2490|2310|2700|2290|2430|2140|2210|2100|2060|1960|2060|2080|2150|2240|2350|2180|2870|2970|3000|3010|2890|2710|2980|2800|2400|2510|1900|1740|2250|2210|2300|3000|3040|3230|2950|3010|3100|3280|3550|3210|2900|3170|3380|3450|3420|3560|3580
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1290|1310|1415|1540|1535|1360|1300|1295|1300|1320|1335|1420|1430|1410|1515|1550|1550|1370|1375|1350|1225|1350|1245|1150|1395|1415|1365|1335|1700|1715|1765|1605|1675|1745|1855|1700|1695|1715|1890|1895|1700|1670|1795|1840|1730|1625|1535|1660|1535|1545|1500|1535|1545|1555|1560|1350|1330|1420|1515|1650|1735|1435|1370|1265|1210|1240|1200|1245|1235|1185|1040|1055|1050|1090|1000|1040|1035|1135|1090|1015|950|970|825|795|800|795|760|750|770|780|795|850|770|765|785|835|780|775|790|775|825|845|890|900|825|760|750|735|795|760|770|760|755|820|800|840|815|880|865|890|805|865|780|865|955|985|990|990|975|975|1025|1000|1105|1090|1095|1105|1000|1040|1100|1150|1120|1255|1230|1125|1150|1180|1220|1275|1340|1200|1220|1265|1320|1315|1355|1320|1400|1400|1440|1325|1355|1370|1450|1410|1340|1360|1485|1395|1370|1390|1495|1220|1100|1035|990|1000|1005|1065|1040|1035|1035|1065|1090|1100|1125|1155|1225|1210|1215|1185|1190|1210|1100|1200|1115|1130|1145|1135|1115|1150|1305|1325|1350|1405|1375|1355|1305|1505|1460|1375|1250|1380|1375|1450|1365|1420|1490|1555|1555|1675|1595|1960|2040|2100|2010|1990|1745|1820|1925|1725|1550|1170|975|1070|1050|950|1075|1325|1475|1470|1620|1975|2105|2225|1980|2090|2150|2240|2135|2300|2400|2385
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|401|415|428|443|448|436|370|383|387|382|366|375|330|336|362|374|367|359|344|348|330|322|320|309|324|327|324|315|350|316|365|349|329|355|381|356|350|342|319|310|311|330|398|429|445|478|460|421|450|465|473|494|505|514|560|553|550|544|545|495|479|479|501|510|482|475|460|489|485|481|460|475|480|426|434|419|414|452|421|445|487|519|475|485|450|440|389|320|327|355|354|360|343|379|381|379|371|370|359|349|380|423|369|370|345|352|348|329|320|310|303|298|280|280|285|296|275|284|267|270|249|256|215|285|288|313|330|332|317|311|318|298|313|319|316|331|360|340|327|350|338|372|372|377|355|375|420|414|400|385|400|417|396|412|390|396|413|417|390|390|408|400|410|425|425|376|353|367|365|361|358|361|375|356|381|375|335|344|350|346|345|325|320|303|350|336|366|355|323|290|275|317|292|275|315|348|370|380|375|385|425|431|460|452|452|485|459|483|438|431|432|435|444|430|382|377|364|371|349|379|343|362|376|390|395|405|332|361|340|297|300|252|240|245|246|252|277|325|333|306|334|349|377|349|339|341|316|337|344|398|401|400
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1903|2115|2225|2330|2355|2410|2270|2245|2340|2370|2185|2205|2145|2215|2355|2570|2045|1983|1821|1765|1669|1893|1815|1875|2155|2055|1960|2130|2130|1970|1830|1852|1729|1724|1781|1848|1731|1631|1480|1566|1780|1930|2025|2120|2105|2550|2975|2625|2600|2905|2750|3220|3400|3310|3900|3730|3790|3770|3520|3840|3630|3760|3430|3250|3250|3570|2785|2805|2785|3340|3280|3490|3510|3950|4090|3600|3900|4020|3900|4800|4890|4650|4160|4260|4190|4470|4260|4290|4500|4560|5430|5580|5390|6000|6420|6350|5430|5390|5050|4560|5620|6050|6500|6550|6570|6550|7600|8290|7970|7560|7390|8150|7950|8100|6500|6300|6430|6320|6590|5950|6050|5710|5160|5300|5270|5250|4900|5130|5320|6040|5900|5780|5390|4520|4550|4900|4820|4100|3780|3750|3110|4000|3900|3150|3230|2625|2525|2375|2360|2480|2190|2090|1951|2235|2060|2050|1938|2050|1930|1760|1681|1788|1650|1626|1630|1670|1589|1610|1533|1541|1420|1386|1284|1262|1251|1250|1365|1381|1400|1398|1422|1358|1380|1399|1426|1410|1369|1300|1250|1269|1045|1199|1120|1105|1229|1310|1358|1301|1350|1510|1680|1719|1737|1616|1559|1587|1540|1510|1510|1459|1545|1482|1601|1689|1529|1505|1501|1514|1545|1490|1520|1490|1370|1320|1360|1360|1340|1360|1310|1300|1260|1210|1050|898|860|975|1040|1170|1240|1210|1160|1190|1430|1400|1440|1420|1230|1340|1410|1420|1430|1430
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|844|901|937|1000|962|968|940|965|960|980|971|1002|972|1005|1099|1120|950|894|892|911|909|967|1040|1050|1134|1122|1110|1163|1165|1224|1270|1237|1226|1249|1358|1299|1211|1107|1101|1118|1138|1267|1352|1480|1469|1458|1430|1451|1458|1482|1542|1635|1605|1561|1705|1592|1660|1701|1753|1791|1766|1761|1660|1739|1755|1746|1657|1732|1671|1828|1855|2000|1939|2010|1905|1855|1880|2020|2015|2205|2250|2285|2195|2100|2035|1969|1838|1973|2110|2190|2245|2280|2185|2275|2365|2295|2140|2160|2140|2185|2550|2620|2730|2700|2570|2630|2665|2550|2380|2670|2520|2430|2350|2310|2320|2605|2300|2355|2425|2600|2770|2890|2650|2485|2430|2260|2330|2500|2185|1720|1570|1598|1620|1568|1360|1394|1360|1570|1448|1395|1492|1560|1565|1581|1575|1535|1660|1632|1670|1470|1336|1311|1215|1170|1228|1210|995|925|880|865|820|810|835|862|858|884|833|821|820|793|800|758|749|723|705|727|720|750|745|724|712|653|675|668|657|675|663|700|652|656|647|635|620|641|593|584|566|578|556|530|560|590|605|610|601|630|615|615|529|552|514|546|552|514|491|530|510|560|566|622|555|670|645|638|620|597|589|580|595|545|582|533|465|490|450|491|543|560|536|514|481|513|568|619|585|578|604|669|691|693|696|709
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|689|723|783|840|838|765|746|724|739|737|729|725|678|710|714|754|695|666|656|661|670|692|717|727|755|763|743|744|762|777|783|780|783|850|880|857|823|796|768|750|741|791|820|945|925|935|955|930|919|923|857|874|905|920|900|830|890|908|910|877|895|901|937|969|928|926|850|875|817|789|755|753|755|753|778|735|776|777|814|831|819|800|763|720|739|815|820|799|770|767|733|767|680|701|728|729|741|751|781|820|876|905|964|968|1000|1039|980|982|1010|952|935|895|845|850|796|885|840|748|740|730|707|771|690|715|750|790|874|843|711|704|730|760|791|865|854|869|785|830|935|910|900|950|1039|956|990|981|985|990|1003|1061|1111|1068|1168|1152|1120|1134|1210|1156|1100|1086|1095|1110|1020|1020|976|990|1050|1060|1099|1120|1149|985|980|893|880|865|860|906|898|979|958|951|981|1004|1020|985|1051|1000|975|945|896|939|914|906|841|840|803|870|927|944|935|985|1044|1120|1122|1080|1046|1120|979|950|914|940|968|980|940|911|961|960|951|1010|875|1000|990|1020|1130|1110|1050|1030|1020|973|910|801|650|780|790|790|845|888|1000|1000|1030|1040|1160|1180|1230|1180|1240|1240|1320|1370|1390|1320
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5050|5060|5390|5530|5590|5620|5710|5640|5600|5700|5550|5360|5270|5340|5520|5450|5600|5450|5260|5280|5280|5560|5640|5550|5960|5930|5780|5600|5330|5660|5700|5470|5500|5700|5920|5700|5670|5330|5430|5440|4800|4950|4910|5000|5220|5490|5750|5650|5630|5620|5670|5870|5830|5870|6030|6140|5690|6020|6200|5840|6030|5890|6000|6380|6100|6200|5940|5590|5490|5750|5720|6120|6350|6460|6300|6150|6480|7060|6700|6670|6670|6730|6920|7170|6730|7200|7070|6910|6770|6650|7110|6650|6280|6340|6400|6400|6470|6450|6700|6300|6350|6500|6970|6760|6760|6990|7250|7150|7420|7300|7390|7250|7140|7150|7180|7500|7300|6910|6390|6200|6170|5910|6250|5930|6000|5710|5890|5940|5700|4850|5560|5780|5850|5910|5970|6130|6200|6100|6000|5870|5560|5900|5890|5500|5750|5590|5850|5770|6010|5900|5900|6220|5900|6200|5920|6200|5670|5600|5650|5550|5400|5600|5680|5400|5390|5440|5200|5150|4950|4770|4970|4370|4230|4100|3880|3980|4110|4200|4140|4080|4180|4220|4220|4250|4080|4280|4260|4170|4030|4100|3840|3960|3880|3450|3750|3650|3580|3780|3740|3610|3600|3580|3640|3660|3650|3790|3660|3720|3600|3290|3460|3500|3570|3580|3560|3610|3710|3640|3580|3620|3430|3400|3280|3390|3480|3500|3510|3380|3550|3610|3640|3700|3550|3620|3610|3680|3590|3750|3740|3490|3380|3390|3300|3460|3650|3580|3600|3540|3520|3380|3440|3210
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2400|2530|2720|2820|2750|2805|2685|2690|2685|2685|2695|2630|2565|2500|2650|2770|2250|2180|2150|2010|1940|2010|2065|1950|2040|2005|1900|1805|2070|2015|2120|2205|2030|2040|2230|2290|2090|2100|2090|1995|1896|1975|2340|2425|2315|2135|2260|2205|2280|2435|2440|2390|2430|2400|2630|2805|3100|3200|3080|2985|2840|2845|2895|3010|3020|2840|2675|2670|2610|3030|2980|3310|3450|3520|3450|2900|3000|3430|3470|3570|3980|3980|3700|3810|3800|4250|4260|4060|4050|4230|4250|4330|3990|4250|3900|3810|3840|4130|3800|4080|4580|4870|4780|4680|4360|4210|4260|4320|3870|3900|4290|4810|4700|4340|3510|4260|4150|4240|4760|4010|5260|5240|5500|5430|4450|3820|3700|3580|3410|3470|3500|3420|2935|2750|3040|3270|3200|3150|2715|2645|2200|2405|2255|1992|1850|1910|1961|1740|1800|1700|1620|1620|1549|1720|1760|1780|1655|1700|1591|1532|1589|1629|1620|1520|1585|1650|1670|1545|1476|1552|1490|1310|1300|1280|1300|1300|1300|1230|1240|1245|1245|1283|1240|1254|1180|1155|1250|1281|1184|1207|1095|1051|1015|1199|1132|1179|1200|1315|1347|1340|1515|1520|1608|1740|1630|1718|1621|1615|1475|1460|1570|1616|1750|1720|1780|1680|1699|1645|1620|1560|1540|1550|1540|1490|1550|1640|1460|1570|1710|1660|1650|1550|1420|1680|1590|1710|1650|1850|1890|1860|1900|2050|2100|2040|2120|2050|2000|2150|2020|2140|2020|1990
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1806.7|1953.3|2163.3|2316.7|2323.3|2383.3|2256.7|2300|2360|2363.3|2190|2343.3|2323.3|2396.7|2446.7|2500|2033.3|2066.7|1910|1926.7|1843.3|2036.7|2016.7|2066.7|2193.3|2193.3|2073.3|2196.7|2193.3|2080|2163.3|2196.7|2076.7|1996.7|1830|1866.7|1800|1800|1666.7|1833.3|1783.3|2000|2070|2076.7|1846.7|1923.3|2090|1866.7|2066.7|2000|1766.7|1953.3|2096.7|2050|2226.7|2263.3|2390|2463.3|2516.7|2560|2450|2426.7|2610|2506.7|2750|2763.3|2216.7|2556.7|2560|2833.3|2766.7|3016.7|3113.3|3540|3456.7|3616.7|3750|3723.3|4010|4113.2998|4153.2998|4356.7002|3963.3|3706.7|3670|3483.3|3633.3|4483.2998|4210|4463.2998|4500|5066.7002|5056.7002|5183.2998|5226.7002|5516.7002|4926.7002|4910|4520|4510|4850|4880|5023.2998|5146.7002|4800|4500|4766.7002|5000|4033.3|4263.2998|4533.2998|4860|4900|5183.2998|4570|4393.2998|4420|4186.7002|4116.7002|3766.7|3566.7|3556.7|3636.7|3326.7|3600|3896.7|3716.7|4306.7002|4456.7002|5036.7002|4200|4046.7|4136.7002|4016.7|3963.3|3750|3263.3|3296.7|3400|3160|3323.3|3650|4233.2998|4163.2998|4350|4173.2998|4366.7002|4200|4236.7002|4140|3743.3|3726.7|3833.3|4173.2998|3916.7|4000|3880|4033.3|3696.7|3496.7|3460|3483.3|3493.3|3000|3063.3|3046.7|2996.7|3036.7|3080|3226.7|3223.3|3116.7|2960|2850|2890|3000|3116.7|3266.7|3083.3|3256.7|3133.3|3446.7|3373.3|3370|3223.3|3356.7|3440|3333.3|2983.3|2950|2593.3|2796.7|2633.3|2366.7|2606.7|3006.7|3006.7|3233.3|3183.3|3206.7|3280|3386.7|3436.7|3516.7|3556.7|3770|3516.7|3413.3|3423.3|3493.3|3646.7|3486.7|3616.7|3500|3660|3476.7|3633.3|3416.7|3476.7|3560|3466.7|3316.7|3183.3|3160|3266.7|3250|3246.7|3053.3|2970|3283.3|3060|3250|3056.7|3276.7|3253.3|3310|3133.3|3533.3|3400|3200|3150|3500|3400|3300|3733.3|3633.3|3833.3|3633.3|3326.7|3300|3333.3|3100
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2075|2200|2235|2300|2400|2270|2250|2375|2315|2395|2325|2335|2105|2185|2285|2225|2195|2060|2130|2050|2170|2145|2305|2345|2540|2550|2470|2360|2255|2285|2315|2180|2390|2405|2405|2315|2265|2225|2620|2245|2250|2340|2585|2750|2755|2870|2800|2860|2840|3050|3270|3505|3545|3680|3680|3660|3350|3340|3070|3155|3200|3130|3230|3040|2780|2870|2755|2755|2660|2540|2475|2530|2555|2755|2585|2815|2865|2850|2795|2845|2670|2690|2585|2565|2430|2575|2450|2340|2315|2275|2275|2245|2000|2150|2005|2040|2080|2150|2205|2175|2280|2420|2515|2560|2440|2390|2365|2250|2330|2525|2555|2600|2475|2310|2290|2320|2200|2365|2135|2220|2160|2235|2280|2245|2215|2220|2265|2455|1880|1860|1925|1975|2025|2300|2235|2275|2170|2595|2610|2675|2490|2600|2580|2525|2520|2460|2375|2485|2395|2335|2205|2310|2420|2425|2430|2485|2525|2610|2585|2370|2305|2285|2505|2575|2560|2500|2670|2440|2515|2200|2150|2175|2120|2140|2100|2170|2125|2020|2010|2045|2025|2070|2035|1995|2025|2115|2205|2150|2035|2000|1940|1905|1825|1885|1855|1875|1805|1725|1700|1730|1795|1865|2015|2005|2095|2050|1965|2140|1965|1985|1910|2030|2060|2000|1825|1840|1860|1915|1780|1865|1680|2050|2050|1975|1985|1965|1885|1870|1880|1655|1600|1435|1190|1355|1260|1200|1250|1525|1690|1700|1800|1815|1975|2090|1910|1980|1910|1940|2020|2120|2255|2445
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|785|830.5|887|913.5|923.5|937|968.5|963.5|947.5|914.5|853.5|875|849.5|861|900|875.5|839.5|789.5|756|750|709.5|770|770|810.5|851.5|850.5|858|795.5|790|810|869.5|840|859.5|1015|1052.5|980|983.5|950.5|950|999|925|950|1005|1085|1097.5|1150|1170|1175|1125|1197.5|1165|1145|1120|1042.5|1097.5|1140|1100|1177.5|1155|1200|1250|1150|1035|1050|1010|975|954.5|1000|1055|1127.5|1137.5|1170|1200|1175|1220|1237.5|1172.5|1310|1255|1250|1150|1117.5|1200|1157.5|1255|1580|1500|1490|1460|1545|1550|1520|1550|1515|1500|1595|1475|1525|1600|1730|1735|1680|1765|1820|1715|1715|1675|1700|1795|1800|1750|1650|1635|1850|1640|1530|1530|1455|1450|1350|1390|1490|1450|1490|1425|1300|1335|1545|1415|1375|1397.5|1370|1375|1500|1550|1535|1545|1530|1600|1625|1545|1600|1635|1575|1535|1590|1675|1700|1600|1545|1475|1432.5|1470|1500|1437.5|1390|1355|1370|1300|1317.5|1440|1397.5|1285|1327.5|1280|1240|1290|1245|1265|1200|1220|1242.5|1190|1155|1160|1167.5|1052.5|1270|1177.5|1175|1250|1310|1347.5|1337.5|1370|1310|1387.5|1345|1330|1322.5|1255|1195|1275|1170|1345|1405|1362.5|1282.5|1315|1355|1332.5|1280|1275|1207.5|1215|1212.5|1150|1172.5|1120|1077.5|1107.5|1027.5|1045|1035|1005|960.5|994|1010|980|945|925|940|885|875|900|900|880|905|990|1025|1015|930|845|945|940|955|985|980|980|960|955|1000|980|1005|1140|1200|1195|1120|1100|1090|1090|1095
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|575|590|605|622.5|625|597.5|575|593.8|588.8|613.8|600|585|565|588.8|600|598.8|575|560|575|551.2|582.5|587.5|596.2|575|648.8|648.8|643.8|618.8|645|656.2|662.5|647.5|650|686.2|697.5|667.5|698.8|697.5|697.5|686.2|686.2|723.8|720|756.2|762.5|757.5|762.5|742.5|701.2|750|785|781.2|700|675|668.8|675|662.5|675|672.5|658.8|673.8|655|637.5|625|602.5|643.8|587.5|593.8|575|586.2|578.8|588.8|611.2|612.5|630|623.8|612.5|626.2|625|660|637.5|588.8|591.2|593.8|617.5|617.5|623.8|631.2|651.2|677.5|685|686.2|643.8|650|643.8|641.2|641.2|650|647.5|631.2|638.8|658.8|662.5|678.8|663.8|662.5|700|701.2|693.8|705|711.2|641.2|660|663.8|637.5|643.8|667.5|637.5|662.5|637.5|651.2|687.5|661.2|656.2|687.5|695|706.2|692.5|700|718.8|712.5|678.8|682.5|761.2|750|761.2|750|773.8|787.5|750|750|731.2|748.8|725|750|766.2|780|806.2|815|793.8|808.8|786.2|775|850|862.5|737.5|706.2|712.5|757.5|758.8|736.2|747.5|732.5|776.2|748.8|737.5|740|747.5|687.5|662.5|691.2|671.2|675|655|666.2|668.8|692.5|706.2|687.5|700|705|712.5|762.5|762.5|750|750|751.2|748.8|741.2|727.5|700|705|645|703.8|648.8|735|690|671.2|710|716.2|787.5|777.5|812.5|835|843.8|868.8|842.5|843.8|791.2|823.8|811.2|798.8|806.2|800|750|777.5|743.8|805|793.8|792.5|810|812.5|732.5|737.5|750|746.2|750|798.8|768.8|793.8|752.5|750|675|625|600|627.5|693.8|681.2|700|698.8|697.5|698.8|745|750|736.2|728.8|762.5|738.8|772.5|770|837.5|837.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|743|740|784|794|775|768|762|775|776|789|765|785|777|832|802|804|870|824|816|802|810|801|798|720|801|807|810|750|780|800|809|799|788|790|820|789|798|790|720|718|698|710|715|750|747|779|770|798|789|799|787|809|849|805|815|824|841|852|858|940|880|850|808|840|835|816|790|751|754|815|780|778|824|825|822|813|850|847|837|839|830|840|781|780|790|817|810|766|776|786|790|791.7|758.3|759.2|775|795.8|767.5|770.8|782.5|750.8|755|787.5|800|832.5|820|781.7|803.3|816.7|758.3|740.8|733.3|734.2|716.7|735.8|708.3|759.2|783.3|774.2|837.5|724.2|708.3|675.8|683.3|700|750|830|822.5|840|861.7|846.7|859.2|916.7|861.7|916.7|968.3|1011.7|962.5|1020.8|1032.5|971.7|1000|1055|1115.8|1091.7|1149.2|1133.3|1180.8|1166.7|1240|1199.2|1200|1240.8|1240.8|1258.3|1287.5|1300|1287.5|1333.3|1400|1321.7|1312.5|1300|1292.5|1300.8|1296.7|1295.8|1291.7|1301.7|1293.3|1279.2|1272.5|1308.3|1300|1258.3|1275|1266.7|1315|1350|1306.7|1325|1310|1346.7|1329.2|1325|1334.2|1337.5|1369.2|1386.7|1397.5|1442.5|1457.5|1409.2|1457.5|1341.7|1455.8|1408.3|1432.5|1458.3|1450|1433.3|1520.8|1486.7|1520|1498.3|1558.3|1566.7|1483.3|1513.3|1492.5|1490|1451.7|1470.8|1475.8|1438.3|1414.2|1383.3|1333.3|1396.7|1374.2|1358.3|1358.3|1483.3|1416.7|1383.3|1375|1358.3|1383.3|1358.3|1383.3|1408.3|1400|1325|1300|1308.3|1283.3|1333.3|1400|1400|1391.7|1400|1391.7|1391.7|1491.7|1483.3|1483.3|1475|1508.3|1508.3|1500|1458.3|1458.3|1483.3
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|529|537|548|542|550|557|543|543|545|564|560|574|561|560|594|598|600|580|581|561|557|560|586|540|598|599|589|562|592|595|526|517|539|584|592|589|600|619|558|527|533|556|574|582|566|575|583|571|581|564|564|585|586|577|566|562|561|586|564|580|570|561|530|548|542|540|522|521|535|523|507|519|515|516|562|540|553|560|531|551|561|587|573|584|556|571|573|568|574|582|573|579|550|552|567|580|572|570|563|519|522|530|540|548|535|539|564|571|575|585|573|542|543|541|538|570|565|570|619|567|590|605|606|636|670|674|661|679|664|661|680|694|703|705|702|779|743|775|780|682|669|685|708|685|704|700|719|740|755|765|770|797|796|792|780|761|797|817|846|829|800|819|855|870|890|900|923|919|915|943|952|955|927|903|895|905|891|910|879|875|874|887|892|890|910|918|921|933|921|925|909|909|895|915|923|934|938|915|939|935|939|931|932|945|940|930|941|945|925|955|914|922|930|933|924|920|950|944|920|940|945|990|1030|976|956|953|923|970|952|973|943|900|869|860|855|931|919|951|962|930|956|905|984|970|1010|981|1020|1020|1050|1050|1050|1040
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|600|600|606|645|634|626|611|624|616|665|633|638|642|629|677|688|675|640|645|599|584|592|617|600|679|670|679|659|674|668|672|660|674|679|689|668|681|673|660|641|632|631|665|665|655|659|655|680|673|653|651|717|689|674|661|679|661|730|711|740|704|660|648|665|670|710|651|657|635|629|625|620|624|616|620|630|620|640|610|607|629|636|620|642|640|659|655|664|650|670|675|640|634|640|641|659|649|664|660|645|650|650|655|664|664|664|665|668|658|650|670|660|650|690|659|648|650|656|737|639|668|620|605|600|620|630|633|640|635|638|638|648|647|634|656|671|645|681|665|665|664|668|677|676|700|670|681|695|698|686|695|700|698|695|699|695|700|709|730|720|700|708|700|686|719|700|705|720|719|720|768|745|767|726|720|704|715|730|725|715|711|707|718|714|715|720|730|730|722|715|710|719|710|719|726|713|730|720|710|711|730|730|735|761|753|810|792|795|760|758|741|745|765|730|750|740|799|798|796|775|794|804|810|850|850|831|808|806|794|801|790|779|760|770|775|770|796|788|800|800|782|796|830|822|821|810|827|835|840|835|846|840
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2150|2345|2550|2770|2750|2740|2460|2550|2670|2645|2490|2720|2540|2530|2700|2655|2525|2495|2310|1968|1820|2045|2035|2070|1989|1902|1720|2000|2170|1886|1900|1918|1798|1788|1799|1505|1480|1316|1200|1200|1400|1455|1550|1785|1950|2110|2130|2050|1915|2105|2055|2370|2500|2400|2680|2840|2930|3040|2900|3200|3000|2890|2650|2795|2870|2790|2300|2490|2275|2680|2900|2700|2330|2620|2610|2270|2360|2580|2510|2640|3130|3120|2900|3240|3600|3130|3010|3630|3870|3990|4000|4650|4850|4850|5030|4810|4970|4740|4550|4150|4760|5140|5450|5330|5000|5070|5000|5200|5000|4250|4100|4700|4550|4480|4030|4600|4720|4750|5100|5200|5050|4830|5080|5300|5080|5030|4700|5140|4440|4330|4200|4290|4250|3950|4100|4500|4450|3570|3390|3280|3180|3630|3460|3070|3510|3900|3810|3420|3570|3600|3300|3250|3020|3200|3300|3460|2650|2700|2500|2370|2280|2440|2190|2100|2100|1910|1910|1900|1910|1900|1950|1710|1730|1660|1580|1740|1580|1720|1610|1400|1440|1250|1260|1300|1350|1370|1500|1300|1270|1320|1220|1310|1230|1210|1200|1390|1530|1550|1570|1610|1800|1850|1910|1780|1740|1670|1570|1520|1350|1400|1450|1520|1520|1500|1330|1380|1330|1260|1300|1360|1220|1350|1370|1400|1380|1470|1450|1530|1480|1470|1270|1390|1340|1270|1200|1140|1160|1400|1500|1570|1420|1490|1590|1770|1800|1920|1710|1850|1770|1870|1860|1870
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|348|366|382|400|410|404|392|396|400|402|394|400|390|398|404|402|364|338|320|318|322|320|330|344|364|360|354|374|388|394|398|390|384|386|398|370|390|370|366|370|362|370|394|414|402|416|418|416|410|430|420|484|496|462|478|450|462|454|478|500|500|488|488|474|428|438|390|428|414|428|400|408|396|384|382|380|380|398|422|428|438|446|412|404|422|396|400|410|424|440|440|446|440|458|450|482|482|494|460|450|510|552|560|600|538|496|510|478|432|480|376|364|348|350|370|392|372|370|362|398|384|310|324|340|318|314|330|334|318|320|350|340|378|372|356|364|376|410|402|406|400|416|426|412|418|476|450|458|464|456|438|460|480|472|476|490|510|544|520|480|466|462|514|500|500|516|502|504|474|482|496|456|422|408|408|432|424|426|420|410|390|400|422|422|422|452|460|484|480|468|438|424|410|450|400|412|418|436|422|410|468|502|506|508|510|532|516|526|478|508|440|460|468|482|420|428|424|464|446|494|424|540|560|546|548|522|510|544|540|484|480|414|342|348|346|396|432|514|520|490|488|542|560|570|532|546|558|614|628|622|652|630
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1675|1705|1730|1780|1795|1760|1735|1735|1735|1785|1750|1815|1695|1815|1780|1850|1660|1555|1560|1560|1550|1595|1710|1690|1765|1775|1745|1705|1675|1735|1710|1660|1710|1770|1900|1850|1890|1980|1850|1885|1840|1925|1965|2070|2025|1970|1950|1925|1870|1890|1890|1920|1880|1855|1870|1875|1865|1920|1910|1975|1930|1880|1875|1880|1870|1950|1850|1850|1805|1815|1750|1700|1720|1690|1675|1685|1630|1675|1620|1640|1640|1620|1625|1610|1600|1610|1585|1610|1615|1610|1645|1640|1565|1600|1600|1610|1575|1605|1555|1515|1540|1545|1535|1515|1490|1500|1550|1480|1450|1430|1455|1440|1425|1425|1440|1440|1440|1615|1540|1450|1500|1525|1510|1515|1525|1515|1565|1520|1525|1505|1510|1525|1525|1560|1545|1595|1535|1600|1635|1655|1700|1675|1705|1700|1715|1700|1700|1710|1710|1695|1700|1715|1725|1705|1715|1760|1725|1745|1850|1775|1725|1750|1780|1810|1835|1885|1900|1855|1765|1855|1885|1875|1840|1710|1715|1710|1700|1750|1735|1715|1660|1655|1715|1735|1730|1795|1800|1900|1800|1825|1820|1885|1665|1670|1630|1665|1660|1705|1665|1635|1655|1665|1730|1800|1800|1880|1830|1940|1810|1855|1885|1925|1965|1995|1995|2000|2010|2035|2040|2100|2050|2225|2275|2205|2295|2230|2185|2215|2280|2285|2305|2150|2005|2015|2005|2025|2085|2155|2250|2010|2060|2175|2285|2285|2305|2325|2420|2450|2430|2430|2465|2470
04818|946084|/equities/toda-corp|TOPIX500|253|260|278|287|312|286|277|277|278|303|290|300|287|310|314|319|318|293|305|325|346|363|344|326|352|355|336|310|372|382|390|406|403|410|437|415|418|441|483|455|396|419|452|493|484|475|442|442|434|435|418|448|419|399|455|447|460|536|529|589|590|566|599|575|540|580|517|519|513|510|490|483|480|490|492|501|495|529|506|505|463|540|471|448|401|424|403|389|410|428|433|419|390|418|435|499|505|515|490|480|496|506|505|538|478|446|406|406|445|404|381|360|350|352|339|366|385|388|384|356|334|347|320|358|409|420|433|479|403|394|410|385|383|411|407|457|430|499|526|553|565|580|588|587|600|599|638|650|625|559|565|655|610|576|591|580|578|584|592|628|599|603|625|667|688|659|677|663|660|712|672|645|600|570|557|545|553|545|548|540|520|550|565|558|529|567|563|550|515|550|511|504|491|475|455|488|473|495|502|478|495|501|520|526|552|566|521|578|560|530|500|500|487|502|520|495|514|578|590|580|547|636|618|645|653|631|607|601|570|530|474|347|331|365|350|366|346|477|540|463|498|524|600|600|516|485|522|500|569|613|690|660
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|267|276|283|280|287|283.8|292|288.2|287.8|304|301.8|303|301|300|311.6|314|307|286.6|271.8|266.4|272|276|277|276|286.4|285.6|282.2|279.4|280.8|283|284|280.4|285.2|280.8|287.4|275.4|279|281.2|288.4|270.4|280|293|306.4|311.8|310.6|310|322.2|297.4|295.8|286.4|298|286|295|291.6|300.2|298.8|300|309.2|314.6|322.2|334|322|284|288.4|282|273.8|274|272|280.8|297.6|305.8|301.8|308|303.8|300.6|298|312.2|319.6|311.6|320.2|297.2|304.6|298.2|300|310|320|310.2|324|336|352.4|350.4|356|339.4|349.4|355.6|356|360|367.8|350.2|355.2|363.6|378|378|364|350.6|353.4|377.8|375.6|385.6|399.8|420|422|404|410|390.2|430|546|458|427|410|462|460|480|394.4|353.8|335.8|331|324|290|292|300|300|301|310.2|320|356.4|355.4|327|328|327|310.6|324|340.4|304.2|320.2|336|354.6|348.2|358|357.6|356.8|364|369|384|387.8|400|360|354.8|356|332|339|334.4|337.4|331.4|330.2|337.6|337.6|339.8|324.8|314|310|299|291|290.2|298|306|310|316|304.2|311.8|307|309.8|309.8|301.8|290|290|298.2|299|294.6|296.8|290|284|274.4|276.8|267.8|267.8|273.8|262|262|280.8|287.2|290.8|300|299.6|284|292.6|282|288|293.8|293.8|299.4|300|302|312|291.8|274|276.2|276|270|284|286|286|304|310|300|316|308|312|312|326|300|306|294|286|266|278|272|282|282|280|280|296|314|294|306|312|326|312|314|310|340|332
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|313.75|321.25|323.75|338.75|353.75|333.75|328.75|325|331.25|356.25|351.25|367.5|377.5|381.25|387.5|383.75|396.25|385|380|371.25|387.5|393.75|410|377.5|400|400|392.5|383.75|387.5|368.75|381.25|356.25|378.75|393.75|395|406.25|418.75|423.75|401.25|401.25|397.5|400|396.25|400|397.5|375|372.5|381.25|371.25|386.25|393.75|380|362.5|367.5|372.5|343.75|355|353.75|353.75|357.5|347.5|346.25|326.25|326.25|311.25|338.75|312.5|311.25|302.5|306.25|292.5|285|282.5|273.75|265|266.25|256.25|257.5|257.5|261.25|262.5|258.75|262.5|256.25|250|251.25|251.25|252.5|256.25|261.25|258.75|260|257.5|258.75|260|260|261.25|262.5|260|260|258.75|262.5|256.25|258.75|261.25|262.5|246.25|245|246.25|241.25|241.25|235|232.5|218.75|207.5|208.75|212.5|218.75|212.5|200|198.75|205|205|212.5|216.25|216.25|216.25|216.25|213.75|221.25|221.25|225|230|227.5|230|241.25|233.75|237.5|240|232.5|226.25|230|250|238.75|243.75|247.5|250|251.25|252.5|251.25|253.75|253.75|255|255|255|256.25|256.25|251.25|263.75|257.5|258.75|258.75|257.5|260|260|262.5|261.25|252.5|252.5|252.5|262.5|250|253.75|248.75|250|251.25|251.25|256.25|252.5|251.25|250|253.75|253.75|252.5|252.5|257.5|262.5|262.5|260|256.25|260|253.75|255|262.5|252.5|255|262.5|253.75|250|250|251.25|253.75|251.25|251.25|257.5|267.5|265|268.75|263.75|273.75|262.5|266.25|255|260|257.5|253.75|253.75|252.5|256.25|256.25|255|271.25|272.5|272.5|262.5|268.75|266.25|257.5|255|252.5|272.5|272.5|248.75|250|250|253.75|247.5|255|250|238.75|247.5|247.5|252.5|250|247.5|252.5|268.75|281.25|312.5|318.75|310|306.25
04821|952722|/equities/toho-holdings|TOPIX500|340|330|350|355|380|348|350|310|300|300|305|315|307|318|303|303|301|298|295|301|310|297|304|325|325|330|324|336|330|336|322|326|330|345|339|339|340|357|344|320|330|345|370|370|380|371|395|380|380|406|375|380|383|365|377|382|380|382|400|395|391|389|386|414|380|390|380|385|389|382|378|380|380|373|399|380|370|370|384|385|385|387|380|380|390|400|390|400|399|400|400|400|430|425|425|420|430|420|421|420|455|450|463|393|390|371|390|400|395|399|397|400|350|339|350|380|353|365|345|360|400|389|370|375|380|375|384|371|390|377|383|415|380|400|373|384|389|407|449|420|435|455|449|450|506|505|490|486|505|510|515|509|503|530|540|566|500|496|505|499|501|511|505|530|570|491|530|523|521|545|566|550|590|530|555|402|442|396|380|376|367|370|360|372|376|380|410|335|350|359|324|327|315|325|320|380|390|410|371|350|378|387|405|422|459|460|404|416|385|420|360|391|360|328|331|320|330|320|325|329|330|330|351|375|394|351|407|455|501|460|470|470|400|380|380|428|367|316|295|344|359|415|435|410|421|460|395|405|510|570|600|600
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1630|1625|1640|1614|1600|1571|1600|1525|1575|1600|1630|1651|1662|1722|1744|1745|1758|1750|1708|1709|1711|1679|1705|1640|1785|1776|1773|1828|1725|1848|1824|1820|2005|2080|2095|2070|2135|2180|2150|2200|2155|2200|2160|2215|2235|2225|2055|2130|1990|2060|2200|2020|1950|1915|1825|1784|1732|1744|1771|1742|1735|1640|1625|1630|1611|1700|1690|1670|1650|1540|1500|1469|1502|1480|1510|1520|1500|1540|1500|1499|1485|1490|1442|1419|1423|1482|1462|1465|1480|1500|1542|1585|1510|1522|1520|1530|1530|1520|1442|1380|1385|1400|1421|1430|1394|1400|1383|1361|1400|1320|1332|1305|1276|1261|1250|1252|1310|1345|1350|1300|1318|1350|1290|1315|1400|1420|1470|1467|1491|1500|1500|1490|1460|1440|1481|1510|1503|1560|1610|1500|1550|1600|1650|1661|1769|1700|1772|1810|1840|1832|1835|1835|1821|1840|1860|1870|1870|1880|1900|1900|1880|1852|1830|1830|1890|1820|1860|1811|1820|1810|1870|1871|1865|1834|1859|1881|1910|1914|1882|1919|1954|2000|2040|1991|1991|2020|2050|2055|2050|2065|2040|2005|2050|2075|2075|2025|2025|2030|2005|2045|1997|1998|2000|2040|1991|2030|1985|2030|2040|2020|1991|2030|1950|1910|1899|1881|1928|1930|1890|1921|1870|1950|2000|1960|1850|1850|1820|1870|1900|1940|1920|1970|1940|1950|1940|1960|1880|1900|1940|1830|1910|1910|1990|1940|1900|1860|1930|1950|1990|1960|1970|1980
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|216|228|242|248|258|254|253|230|226|223|219|229|222|222|225|234|216|202|205|202|202|202|205|200|217|212|211|229|238|233|237|229|225|239|244|225|226|227|223|220|212|215|242|252|247|265|264|258|253|273|265|275|280|260|278|275|292|296|302|328|328|330|331|310|295|280|245|270|261|273|255|259|241|231|228|221|223|236|244|246|255|256|235|231|241|244|241|259|262|269|256|256|254|264|269|280|280|274|262|259|267|300|294|280|248|239|250|236|226|220|218|213|205|220|227|237|206|212|205|213|178|172|186|176|180|181|191|184|178|175|185|186|194|201|194|204|198|209|215|214|219|218|223|211|208|222|226|237|230|226|227|223|236|238|251|258|263|266|266|265|241|240|262|265|260|275|273|260|237|253|249|235|242|234|233|246|249|258|244|235|224|223|230|245|253|279|268|280|267|271|277|268|263|279|265|269|266|257|260|229|256|257|263|263|263|275|238|263|235|242|228|226|242|246|235|236|220|245|241|261|249|292|306|291|302|314|322|302|316|290|273|230|195|210|198|249|276|286|290|282|275|280|312|311|299|306|293|333|348|392|397|408
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|630.7|660.7|673.3|700|746.7|686.7|666.7|664|666.7|646|617.3|658|646.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|1805|2000|2145|2150|2240|2030|1960|2045|2105|2070|2075|2125|2035|2165|2035|2155|1930|1780|1755|1715|1650|1660|1620|1640|1765|1755|1810|1820|1875|1805|1900|1915|1925|1870|1900|1730|1855|1775|1660|1615|1660|1745|1905|2040|2000|2040|2090|2100|2060|2240|2250|2575|2725|2485|2865|2660|2800|2625|2625|2585|2600|2495|2575|2610|2290|2170|2050|2245|2160|2160|2175|2300|2300|2235|2110|2025|2130|2275|2295|2390|2525|2595|2265|2240|2270|2250|2375|2390|2505|2585|2490|2675|2660|2855|3075|3265|3250|3305|3270|3135|3350|3670|3825|3900|3285|3330|3465|3250|3085|2695|2980|2655|2700|2775|2480|2670|2675|2435|2240|2425|2000|2000|1820|1920|1980|1820|1900|1975|1975|1875|2050|1975|2040|1840|1965|2040|2150|2150|2200|2205|2180|2075|2055|2045|2325|2225|2300|2350|2405|2440|2155|2170|2175|2065|2075|2235|2205|2125|2115|2005|1900|1805|1955|1975|1980|2025|2075|2170|2145|2025|2000|2075|2000|1955|1900|1875|1850|1830|1845|1830|1825|1760|1815|1715|1680|1700|1805|1620|1530|1580|1610|1550|1540|1850|1650|1650|1725|1650|1695|1755|1900|1925|1920|1875|1915|1920|1800|1960|1810|1860|1850|1950|1950|1950|1720|1720|1730|1900|1730|1850|1700|1970|1990|1980|2050|2045|1945|2100|2000|1860|1800|1825|1475|1580|1500|1600|1910|2150|2220|2120|2100|2075|2305|2305|2080|1940|2020|2195|2300|2350|2415|2370
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2435|2470|2535|2605|2645|2575|2570|2345|2355|2425|2430|2440|2460|2555|2555|2565|2620|2535|2570|2540|2625|2610|2695|2550|2740|2750|2690|2705|2655|2815|2690|2670|2865|2970|3060|3020|3050|3080|3010|3150|3030|3110|3090|3290|3170|2945|2865|2980|2990|3110|3280|3210|3260|3160|3000|3020|2965|2975|2915|2940|2950|2795|2780|2840|2790|2830|2725|2660|2740|2760|2675|2580|2525|2660|2605|2655|2720|2870|2815|2640|2515|2650|2645|2655|2610|2620|2595|2575|2550|2570|2545|2485|2355|2380|2400|2490|2490|2615|2560|2515|2540|2500|2500|2545|2640|2700|2660|2510|2700|2750|2795|2580|2550|2440|2290|2325|2260|2325|2420|2465|2425|2475|2345|2350|2480|2505|2695|2865|2920|2900|2880|2980|2855|2830|2915|2850|2900|2350|2370|2250|2100|2200|2380|2370|2430|2400|2550|2550|2670|2760|2740|2720|2675|2645|2675|2595|2605|2585|2600|2670|2670|2630|2530|2620|2630|2620|2750|2560|2540|2535|2650|2540|2605|2420|2385|2380|2445|2550|2470|2625|2770|2780|2830|2905|2850|2850|2870|2970|2960|2950|2960|2795|2775|2915|2850|2580|2680|2730|2635|2575|2640|2650|2670|2650|2700|2650|2650|2695|2720|2710|2675|2685|2685|2610|2600|2525|2560|2500|2505|2550|2440|2490|2490|2420|2390|2390|2350|2350|2340|2390|2380|2380|2280|2320|2330|2370|2280|2230|2270|2170|2280|2280|2320|2250|2190|2180|2270|2290|2310|2320|2270|2300
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2450|2600|2690|2856.7|2900|3110|2846.7|2923.3|3106.7|3263.3|2906.7|2966.7|3036.7|3040|3146.7|3366.7|3033.3|2936.7|2633.3|2526.7|2166.7|2306.7|2156.7|2320|2400|2310|2120|2390|2466.7|2146.7|2143.3|2200|1870|1840|1900|1676.7|1633.3|1523.3|1343.3|1643.3|1740|2043.3|2200|2183.3|2203.3|2303.3|2553.3|2380|2400|2490|2203.3|2420|2483.3|2433.3|2693.3|2716.7|2910|2850|3000|3076.7|3133.3|3060|2783.3|2600|2726.7|2920|2483.3|2433.3|2440|2800|2753.3|2773.3|2550|2573.3|2900|2443.3|2336.7|2360|2273.3|2613.3|2573.3|2583.3|2743.3|2733.3|2913.3|2826.7|3006.7|3220|3423.3|3206.7|3233.3|3806.7|4016.7|4366.7002|4903.2998|4916.7002|4430|4006.7|4000|3766.7|4796.7002|4913.2998|4933.2998|4840|4920|4596.7002|4800|5416.7002|4836.7002|4716.7002|5050|6303.2998|6050|6083.2998|4666.7002|5500|5166.7002|4900|5256.7002|5083.2998|5550|5500|5270|5033.2998|5666.7002|4920|4376.7002|4333.2998|4173.2998|4600|4616.7002|4103.2998|3953.3|3766.7|3883.3|3830|3473.3|3206.7|2953.3|2823.3|2710|3290|3063.3|2860|3216.7|2960|2936.7|2733.3|2593.3|2796.7|2400|2730|2723.3|3106.7|2806.7|2880|2536.7|2660|2563.3|2316.7|2290|2266.7|2380|2333.3|2200|2350|2180|2146.7|2266.7|2013.3|2116.7|2033.3|1846.7|1766.7|1793.3|1786.7|1700|1813.3|1816.7|1816.7|1700|1436.7|1430|1416.7|1376.7|1413.3|1530|1373.3|1293.3|1330|1280|1190|1170|988.3|1026.7|1063.3|1133.3|1046.7|1046.7|1066.7|1166.7|1316.7|1400|1330|1300|1403.3|1370|1483.3|1380|1290|1333.3|1383.3|1433.3|1553.3|1570|1653.3|1713.3|1703.3|1633.3|1603.3|1596.7|1566.7|1410|1326.7|1473.3|1530|1480|1586.7|1676.7|1660|1603.3|1566.7|1333.3|1426.7|1366.7|1466.7|1563.3|1773.3|1600|1933.3|1963.3|2090|2100|2266.7|2686.7|2766.7|2680|2423.3|2420|2293.3|2260|2153.3
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1645|1620|1665|1715|1750|1615|1625|1525|1545|1600|1565|1585|1590|1660|1660|1675|1775|1735|1715|1735|1705|1680|1730|1655|1690|1700|1745|1740|1695|1690|1700|1650|1850|1875|1900|1985|2030|2020|1960|2000|1920|1990|2040|2125|2035|1925|1895|1910|1865|1925|2025|1920|1865|1890|1895|1750|1710|1715|1685|1750|1740|1715|1720|1725|1700|1635|1580|1615|1655|1580|1550|1525|1525|1455|1455|1605|1650|1665|1645|1640|1715|1585|1590|1475|1410|1445|1420|1430|1445|1465|1435|1410|1365|1385|1350|1360|1385|1420|1335|1295|1370|1450|1440|1495|1380|1410|1380|1330|1395|1285|1295|1220|1215|1185|1140|1200|1100|1085|1035|1030|1060|1025|1035|1100|1130|1210|1245|1240|1215|1200|1125|1170|1210|1200|1125|1205|1105|1185|1240|1310|1200|1240|1250|1250|1270|1305|1335|1370|1435|1435|1470|1430|1435|1400|1455|1505|1515|1520|1550|1570|1535|1480|1500|1585|1575|1615|1540|1395|1415|1450|1425|1360|1390|1385|1360|1370|1385|1405|1355|1440|1445|1460|1470|1445|1440|1455|1470|1540|1545|1540|1505|1565|1500|1565|1500|1445|1425|1425|1445|1460|1475|1465|1490|1495|1485|1505|1460|1545|1520|1525|1525|1530|1460|1475|1480|1440|1495|1490|1405|1440|1430|1460|1445|1385|1410|1385|1375|1400|1455|1425|1490|1510|1405|1480|1425|1490|1510|1485|1510|1400|1475|1385|1355|1375|1360|1330|1410|1410|1410|1450|1465|1440
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|581.3|632.7|645|663|683.3|693.3|683.3|693.3|685|696.7|666.7|690|661.7|686.7|666.7|610.3|595.3|583.3|570.3|566.3|569.7|567|593.3|595|590|590|576.7|573.3|570|553.3|597.7|546.7|541|552.7|565|541|553.3|559.7|527|536.7|526.7|566.7|578|591.7|572.7|590.7|623.3|590|613.3|620|593.3|635.7|657.3|619|625|640.3|630|643.3|636.7|690|666.3|648.7|615.3|650|620|650|590|600.3|613.3|641|656|668.3|666.7|648|650|595|606.7|608.3|598|593.3|590|590|603.3|582|612|640|628|636.7|653.3|666.7|668.3|691.7|715|745|773.3|823.3|750|733.3|693.3|696.7|763.3|803.3|840|830|800|788.3|850|863.3|820|850|890|830|693.3|706.7|666.7|795|756.7|740|735|710|783.3|683.3|730|758.3|736.7|783.3|806.7|746.7|645.7|666.7|688.3|640.3|710|730|718.3|790|688.3|783.3|823.3|863.3|835|923.3|921.7|911.7|926.7|993.3|1010|1066.7|1086.7|1126.7|1120|1120|1146.7|1236.7|1256.7|1150|1100|1086.7|1086.7|1060|1053.3|1100|1070|1150|1133.3|1146.7|1140|1043.3|1096.7|1186.7|1100|1053.3|1140|1060|1060|1126.7|1106.7|1203.3|1166.7|1223.3|1246.7|1183.3|1193.3|1166.7|1193.3|1076.7|1106.7|1200|1166.7|1013.3|961.7|996.7|891.7|875|973.3|1016.7|1006.7|1026.7|1016.7|1040|1146.7|1220|1233.3|1230|1266.7|1280|1270|1320|1320|1236.7|1313.3|1266.7|1286.7|1206.7|1233.3|1126.7|1110|1130|1070|1083.3|1093.3|1046.7|1100|986.7|970|1013.3|1010|983.3|950|990|1033.3|1026.7|960|1096.7|1050|946.7|1023.3|1066.7|1066.7|1093.3|990|916.7|976.7|916.7|1013.3|1030|1133.3|1100|1130|1113.3|1183.3|1133.3
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|430|448|490|492|492|474|446|440|438|432|422|436|428|410|422|448|440|416|394|372|346|368|342|342|364|358|360|358|362|394|422|396|426|452|476|472|482|482|470|480|450|524|566|626|568|536|522|490|490|512|528|504|492|478|488|452|478|502|534|564|554|514|530|520|476|440|400|432|390|386|384|374|362|358|372|334|346|372|388|400|426|446|420|416|446|444|404|406|422|444|440|422|390|400|414|412|406|448|446|414|450|490|458|462|438|440|430|406|406|392|410|392|364|392|370|416|390|396|382|390|356|354|368|378|382|398|412|420|380|362|384|380|434|448|440|430|360|400|444|444|440|442|472|446|480|476|530|544|590|508|502|538|542|566|584|574|560|590|604|580|540|590|604|618|590|564|594|556|520|510|572|484|420|400|382|370|382|420|378|352|340|380|338|354|388|400|446|396|364|352|336|370|284|302|262|300|320|360|360|384|462|466|456|464|500|508|492|552|486|482|490|532|530|554|516|500|504|578|550|602|564|666|702|742|770|744|682|714|726|572|570|460|340|352|354|280|586|652|844|850|886|900|964|1010|1020|1020|1018|1004|1024|1020|1080|1100
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|894|950|998|1030|970|886|876|858|850|864|834|856|812|826|860|884|804|756|756|770|736|780|808|764|790|820|772|732|812|952|1020|982|1042|1086|1142|1096|1156|1140|1088|1140|1300|1350|1408|1506|1470|1418|1400|1410|1350|1400|1412|1342|1360|1298|1324|1324|1282|1340|1358|1340|1440|1310|1210|1166|1144|1120|1044|1120|1038|1036|1018|1036|1022|996|986|1016|1170|1258|1230|1196|1196|1194|1146|1190|1140|1144|1120|1054|1128|1110|1076|1094|1026|1038|1058|1180|1158|1104|1048|1002|1024|1140|1100|1088|906|930|952|970|960|906|880|872|856|832|858|830|908|938|880|918|638|600|534|536|520|518|514|518|502|496|516|512|508|522|530|554|548|574|562|560|584|576|580|562|566|564|580|584|608|596|590|606|610|610|632|616|618|644|670|648|628|610|650|664|674|696|714|704|660|656|688|660|600|578|578|580|570|600|582|570|576|586|594|590|594|606|660|660|588|580|600|600|590|594|600|638|608|626|640|674|728|756|776|804|784|820|798|846|780|808|810|898|910|924|910|972|1020|1022|990|1052|1006|1108|1066|1090|1140|1140|1076|1114|1080|1034|1092|1024|964|978|970|980|1020|1072|1092|980|1044|994|1010|1012|1016|1038|1100|1150|1128|1170|1242|1270
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|175|162|170|181|185|188.5|153|154.5|152.5|154.5|150.5|163.5|159|165|157.5|163.5|167.5|147|142.5|143|134|140|138.5|137.5|158.5|148.5|160.5|149|165.5|166.5|167|161|163|165|170|164|164.5|167.5|151|152.5|145|155|166.5|173.5|177.5|183.5|186|181.5|180|179.5|188|195|190|175|175|180|186|180|177.5|190|185.5|176.5|175|173|171|168|155|157.5|157.5|164|158.5|157.5|155.5|159.5|158|150|151.5|162|163.5|171.5|174.5|183|179|172.5|175|176|180.5|181.5|181.5|187.5|197.5|199.5|185|187.5|194.5|207|198|193.5|192|181|201|216.5|228.5|212.5|211|216|221.5|203|200|210|220|207.5|200.5|202|202.5|212|210|203.5|215|210|223.5|230|224.5|247.5|254.5|190|185.5|179.5|179.5|177.5|185|193|195|202.5|200.5|200.5|215.5|205.5|201|225|204.5|207.5|230|220|238|222.5|222.5|230|249|250|243|240|262.5|299.5|255|260|227.5|222.5|210|200|200|209|220|225|222.5|225|212.5|231.5|202.5|202|203|200|200|191|182.5|182.5|183.5|192.5|207|178|177.5|180|180|185|190|197|220|199|185|184|175|180.5|175|175|173|205|208.5|205|222.5|205.5|230|225|248|261.5|250|255|263|277.5|263|245|255.5|259.5|290.5|292|299.5|300.5|309.5|317.5|315|342|300|352.5|280|277.5|280|275.5|258|278|260|250|249.5|222|202.5|193|192.5|220|236|250|215.5|240|240|250|282|272.5|265|247.5|249.5|270|304|305|307.5|321
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2340|2320|2628|2766|2800|2668|2480|2560|2652|2588|2476|2590|2400|2410|2436|2532|2350|2256|2254|2158|2080|2134|2220|2218|2410|2378|2420|2378|2366|2286|2240|2216|2196|2272|2180|2156|2330|2200|2250|2100|1996|2120|2292|2396|2360|2350|2360|2438|2378|2538|2500|2646|2448|2270|2528|2590|2716|2556|2460|2312|2380|2300|2040|2020|1904|2002|1812|1884|1816|1824|1764|1842|1896|1802|1860|1946|1862|2010|1880|1900|1924|1982|1842|1830|1880|1938|1958|1970|2078|2058|2070|2020|2022|2070|2086|2154|2180|2230|2236|2200|2360|2352|2422|2284|2110|2180|2200|2254|2300|2180|2310|2284|2270|2300|2312|2286|2356|2320|2320|2402|2212|2270|2242|2240|2462|2480|2470|2200|2298|2050|2104|2126|2152|2388|2400|2380|2210|2440|2598|2446|2578|2556|2738|2536|2498|2638|2726|2858|2830|2722|2680|2750|2780|2710|2780|2732|2780|2832|2820|2840|2738|2870|2770|2900|2892|3160|3180|3140|3080|3140|3058|2798|2752|2776|2752|2700|2650|2726|2586|2600|2440|2680|2704|2754|2818|2916|2962|2836|2580|2656|2400|2520|2400|2412|2400|2902|2870|2780|2838|2782|2960|2944|3122|3320|3314|3200|3170|3078|2888|2950|3040|3050|3060|3116|3064|3076|3082|3100|3020|3280|3260|3260|3160|3060|3140|3020|2940|3100|3220|3200|3240|3380|3160|3360|3240|3160|3400|3360|3420|3100|2960|3080|3000|3120|3220|3320|3340|3260|3200|3240|3520|3460
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|315|344|350|362|380|357|368|377|370|384|363|385|356|356|364|356|351|313|323|314|306|315|324|316|316|317|311|307|315|340|347|322|331|334|348|328|320|321|329|317|327|353|389|408|405|417|426|441|480|495|498|508|515|530|580|543|541|540|536|557|560|519|505|503|490|507|462|468|415|437|412|418|414|416|400|422|435|440|430|435|442|442|442|438|426|432|423|410|419|416|418|407|400|393|398|400|389|380|385|391|395|424|432|440|420|429|440|401|415|400|409|400|390|390|389|404|396|385|364|375|345|351|360|396|435|446|464|482|422|400|400|408|440|472|480|510|500|570|574|545|525|515|544|520|513|538|555|555|580|570|570|584|581|608|611|613|610|635|625|592|588|593|608|653|650|620|634|586|608|617|613|526|540|516|518|540|541|560|530|522|550|580|573|571|580|580|589|586|544|575|562|544|515|584|523|564|562|551|552|595|623|614|640|681|675|693|686|724|710|701|670|680|691|694|709|690|703|714|685|700|643|720|710|700|700|700|663|643|706|628|660|625|510|555|550|531|555|597|581|540|545|628|650|689|655|675|675|727|689|765|792|797
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04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|730|792|812|828|828|758|686|724|764|770|700|760|754|726|774|720|690|644|610|616|584|614|540|500|516|512|514|558|592|532|526|510|470|462|482|440|458|456|428|432|424|438|492|522|544|574|632|626|632|680|668|726|740|740|778|780|778|724|684|710|726|670|686|644|614|616|570|610|592|596|558|590|600|566|586|558|598|636|626|668|702|718|688|660|684|678|712|656|684|736|670|660|680|684|760|830|820|848|800|820|908|1030|1098|1088|1048|988|1044|1060|1110|1140|1180|1178|1140|1204|1160|1132|1028|1016|962|1020|1008|990|920|802|800|794|810|800|854|760|864|824|800|790|754|836|790|910|942|970|890|898|788|690|682|674|740|732|714|666|624|644|640|688|660|692|682|686|570|520|490|430|460|490|486|490|524|500|470|424|396|368|366|342|330|318|336|360|330|318|314|320|340|340|354|374|378|364|356|360|364|384|344|380|378|392|394|410|410|390|414|430|468|470|470|500|478|524|462|498|460|514|524|540|510|486|458|482|470|492|452|570|592|582|586|580|558|528|546|540|560|470|430|438|408|420|472|540|542|536|524|526|600|566|534|520|512|544|584|612|626|610
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1064|1146|1200|1218|1230|1192|1126|1130|1120|1122|1108|1160|1140|1202|1270|1268|1176|1078|1086|1148|1116|1120|1216|1230|1292|1288|1316|1340|1304|1324|1342|1308|1244|1222|1260|1212|1220|1230|1290|1270|1258|1290|1456|1556|1566|1580|1562|1560|1590|1714|1648|1738|1686|1754|1856|1806|1768|1856|1854|1860|1872|1860|1726|1652|1624|1600|1640|1612|1510|1570|1530|1564|1550|1538|1548|1580|1550|1650|1622|1660|1690|1600|1580|1660|1642|1750|1660|1804|1802|1870|1752|1640|1646|1596|1620|1692|1740|1738|1620|1554|1720|1840|1806|1648|1482|1482|1516|1486|1404|1456|1320|1260|1266|1266|1306|1506|1096|1080|1080|1124|1090|1066|1180|1230|1270|1212|1260|1258|1298|1236|1296|1280|1418|1336|1274|1410|1486|1560|1588|1600|1640|1678|1662|1510|1600|1620|1658|1634|1692|1660|1682|1710|1734|1764|1826|1836|1920|1960|1968|1896|1878|1878|2056|2096|2022|1876|1832|1810|1770|1840|1828|1788|1810|1730|1756|1826|1752|1850|1828|1818|1782|1774|1830|1836|1784|1836|1880|1900|1832|1796|1746|1790|1812|1730|1530|1608|1554|1536|1544|1514|1562|1626|1692|1750|1708|1758|1810|1806|1618|1706|1594|1718|1840|1840|1816|1840|1900|1948|1978|2000|1818|2080|2040|2040|1980|1910|1936|2040|2160|2020|2040|1730|1514|1652|1626|1740|2040|2160|2260|2140|2140|2140|2280|2260|2240|2140|2260|2520|2540|2580|2700|2560
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1560|1617|1724|1821|1798|1792|1769|1720|1711|1662|1609|1669|1581|1583|1745|1812|1739|1691|1622|1611|1535|1595|1614|1635|1652|1674|1674|1610|1570|1603|1619|1600|1505|1530|1639|1600|1639|1610|1645|1567|1507|1523|1608|1730|1754|1880|1849|1885|1834|1839|1744|1809|1748|1718|1812|1816|1930|2010|2045|2140|2135|2125|1979|1988|1900|1971|1910|1890|2120|2050|1921|1927|1885|1842|1818|1822|1844|1897|1865|1838|1861|1950|1820|1819|1825|1833|1750|1823|1850|1900|1871|1899|1850|1823|1800|1837|1770|1770|1760|1737|1817|1914|1955|2000|1921|1976|1968|1944|2055|2020|2080|1911|1940|1830|2055|1898|1764|1890|1639|1800|1610|1465|1505|1501|1581|1570|1690|1604|1581|1480|1627|1710|1730|1900|1902|1860|1870|2235|2270|2130|2300|2310|2290|2155|2260|2405|2485|2660|2695|2510|2320|2435|2435|2550|2485|2655|2685|2670|2745|2600|2305|2310|2525|2515|2500|2555|2380|2525|2470|2225|2330|2270|2355|2340|2155|2150|2055|2225|2130|2040|1884|1908|1963|1990|2010|2110|2050|2150|2120|2095|2085|1960|2025|2050|1901|1738|1745|1732|1731|1700|1885|1842|1900|1946|1955|2100|1760|1800|1690|1750|1570|1653|1650|1700|1479|1600|1680|1791|1815|1930|1860|2150|2150|2180|2140|2150|2110|2100|2250|2140|2290|2120|1730|1840|1660|1850|1990|1960|2050|1850|1710|1750|1900|2010|1900|1880|2060|2090|2060|2050|2100|2080
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1110|1149|1181|1186|1140|1020|1040|1042|1060|1025|1011|1061|1101|1050|1063|1040|1050|1008|1035|1033|1043|1050|950|925|970|970|979|950|900|1010|1025|1015|1103|1113|1178|1139|1218|1150|1294|1210|1170|1227|1270|1285|1202|1181|1199|1146|1209|1269|1280|1293|1328|1268|1270|1085|1079|1001|1130|1155|1141|1073|1024|926|805|848|830|835|918|976|959|950|969|950|930|920|827|822|875|810|821|873|825|859|900|914|889|934|949|980|991|980|989|1015|1001|1031|1019|1024|950|930|920|960|1000|1042|964|970|970|900|880|771|790|808|800|799|723|790|800|791|737|698|680|695|690|720|746|782|821|782|755|771|762|770|768|840|820|880|845|882|965|985|1050|1249|1236|1079|1255|1217|1228|1239|1269|1270|1250|1300|1295|1290|1280|1348|1310|1280|1070|1089|1042|1079|1050|993|1000|975|953|989|993|984|949|962|960|939|965|996|970|943|1039|1020|1000|973|925|914|884|829|770|789|725|815|790|740|690|709|691|710|692|701|720|792|780|780|805|825|827|807|820|830|837|834|790|796|821|798|780|797|861|851|889|920|913|960|918|960|930|941|909|870|881|905|900|829|840|903|886|950|1020|1100|1090|1060|1080|1090|1100|1020|1040|1090|1130|1110|1150|1190|1190|1190
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|392|424|474|454|448|460|392|366|374|386|370|370|356|374|372|374|362|350|356|338|330|324|320|324|350|348|324|338|370|384|390|396|380|380|384|376|380|382|388|410|308|348|366|396|360|360|380|396|388|422|420|464|440|430|440|410|424|468|444|344|344|334|340|320|306|330|264|276|276|280|280|280|266|264|260|260|250|262|260|282|288|310|272|258|260|264|274|276|266|276|286|296|270|298|292|300|304|300|300|304|326|330|340|312|300|306|300|290|296|262|284|250|232|268|226|310|302|312|286|314|284|250|254|256|256|266|294|284|258|250|260|262|306|312|310|320|320|340|344|354|382|380|376|382|406|436|412|416|428|404|390|420|438|458|484|500|502|562|476|436|408|406|444|436|440|440|430|426|394|410|400|392|410|398|386|422|400|422|412|410|372|382|394|412|402|432|426|430|430|438|450|438|410|390|414|432|426|446|400|400|434|488|500|524|522|520|534|554|464|424|384|420|450|442|426|450|436|472|480|530|514|622|638|654|656|624|650|606|660|614|618|460|410|450|426|542|588|598|644|636|630|662|748|736|702|702|704|700|642|560|566|560
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1820|1980|2050|2000|2070|1910|1890|1850|1900|1930|1780|1990|1820|1930|1970|1940|1800|1670|1620|1590|1590|1590|1630|1610|1630|1670|1600|1590|1660|1770|1750|1710|1720|1780|1930|1730|1770|1790|1790|1720|1660|1860|2020|2320|2230|2250|2330|2350|2320|2420|2450|2510|2460|2370|2560|2490|2620|2640|2720|2860|2830|2810|2900|2740|2460|2560|2500|2600|2510|2650|2450|2340|2250|2250|2160|2120|2250|2280|2100|2120|2320|2330|2090|2050|1980|1860|1830|1820|1900|1880|1930|1840|1810|1950|1980|2200|2120|2180|1980|1940|1900|2090|2120|2120|1950|1970|2020|1740|1560|1510|1580|1560|1510|1520|1490|1600|1530|1600|1530|1550|1490|1480|1400|1450|1500|1500|1630|1660|1420|1360|1360|1370|1500|1500|1490|1550|1530|1580|1560|1520|1580|1670|1620|1680|1670|1650|1700|1740|1800|1680|1670|1800|1850|1800|1880|1900|1910|1950|1990|1900|1810|1830|1960|2100|1930|1870|2010|1840|1670|1690|1700|1610|1540|1500|1450|1490|1490|1540|1460|1500|1410|1440|1460|1480|1510|1550|1550|1550|1510|1550|1490|1620|1500|1600|1510|1550|1450|1470|1450|1420|1560|1600|1730|1760|1820|1860|1750|1880|1660|1660|1670|1780|1870|1780|1680|1720|1750|1840|1820|2010|1740|2140|2230|2170|2250|2200|1970|2000|1980|1900|1850|1500|1360|1530|1470|1600|1710|1860|1980|1870|1900|1880|2160|2120|1880|1870|1930|1970|2090|2290|2390|2370
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|1480|1546|1635|1542|1655|1665|1650|1662|1679|1725|1511|1600|1520|1649|1658|1650|1720|1540|1425|1340|1285|1380|1427|1450|1630|1620|1560|1631|1800|1900|1940|2025|1644|1643|1778|1600|1540|1601|1220|1235|1160|1149|1449|1540|1600|1730|1849|1705|2060|2240|2300|2415|2375|2345|2450|2420|2360|2400|2475|2520|2630|2400|2075|2045|2315|2400|1699|2090|2150|2400|2350|2725|2840|2900|2950|2460|2450|2455|2860|3150|3750|3710|3920|4390|6250|6740|6700|6940|7330|7590|7100|6900|7000|6750|5450|6610|6580|6830|6090|6900|7460|7760|6800|6730|7000|7000|7370|7140|6390|6370|6450|6990|6450|6400|5620|6750|7440|6720|6800|6980|7610|6910|4990|5240|5010|4900|4300|4110|5010|5650|5320|5500|5900|4970|4920|4940|4750|4830|4480|3930|3650|3700|3980|2910|2800|2560|2710|2790|2870|2850|2770|2795|2010|2300|1890|1460|1400|1370|1280|1250|1180|990|1031|995|970|978|940|975|1050|981|1060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|660|680|690|725|720|710|719|691|707|690|686|697|691|681|720|685|720|677|668|610|629|655|638|600|663|663|649|631|669|679|674|686|691|680|702|630|660|657|600|617|570|611|681|693|681|700|720|701|700|700|702|725|699|683|686|713|740|740|704|686|696|690|670|695|651|649|611|615|613|625|628|595|590|610|600|599|600|640|620|709|710|742|721|737|770|760|755|750|775|800|765|830|775|747|770|801|786|800|790|800|889|900|880|700|689|690|695|709|679|691|710|684|710|721|660|755|761|770|795|780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1900|2000|2050|2100|2100|2145|2070|2030|2060|2135|2100|2150|2095|2120|2190|2090|1984|1960|1900|1948|1970|1973|1869|1928|1950|1937|1820|1851|1870|1936|2100|2045|2030|2025|2055|2070|2120|2030|2025|1901|1990|2130|2205|2380|2460|2485|2485|2470|2520|2520|2545|2570|2590|2460|2575|2595|2670|2700|2460|2495|2490|2460|2370|2475|2490|2480|2350|2170|2205|2280|2285|2180|2130|2130|2245|2240|2270|2275|2225|2130|2105|2165|2055|2000|2000|2000|1945|1948|2000|2000|2110|2075|2070|2200|2420|2490|2480|2500|2465|2440|2400|2515|2380|2305|2150|2250|2380|2300|2290|2290|2250|2145|2140|2145|1950|2110|2035|1883|1938|1910|1955|2000|2060|2145|2245|2200|2210|2170|2075|2135|2070|2085|1918|1930|1930|1990|2015|1987|2030|2005|1960|2035|1948|1920|1876|1850|1815|1800|1821|1991|2020|2120|2025|2070|2100|2065|2060|2150|2175|2195|2165|2110|2205|2300|2300|2295|2230|2195|2075|2065|2140|2170|2190|2045|2045|2020|2025|2065|2020|2005|1941|2030|2005|2000|2060|2035|2080|2055|2005|1972|1950|1960|1956|2000|2075|2030|2140|2295|2270|2220|2295|2330|2425|2395|2365|2405|2350|2440|2345|2290|2445|2410|2415|2435|2355|2310|2340|2280|2330|2310|2200|2240|2250|2250|2280|2370|2230|2270|2290|2340|2420|2440|2410|2430|2360|2330|2360|2350|2370|2320|2320|2290|2380|2470|2510|2490|2420|2370|2290|2360|2390|2280
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|602|630|660|682|708|716|708|682|718|732|712|734|738|750|772|754|700|696|706|694|698|738|698|686|696|690|626|604|630|640|666|622|622|622|608|606|640|676|638|590|620|732|722|772|760|800|814|832|826|864|866|882|862|836|826|822|848|840|812|856|832|816|820|864|874|902|846|830|792|812|800|798|778|776|780|702|768|740|740|774|768|790|796|814|874|854|874|866|864|880|860|820|848|880|928|930|906|922|956|904|900|962|962|974|924|890|1002|1024|990|1028|1050|1134|1088|1140|1028|1046|1054|1040|980|960|880|904|930|948|960|930|902|936|936|998|924|994|750|708|730|758|700|736|718|720|684|722|692|676|730|690|702|716|766|758|752|800|760|806|796|796|752|734|730|686|662|666|666|696|698|694|736|706|744|664|676|668|642|618|602|600|597|622|553|550|562|590|590|597|612|604|652|658|624|598|584|564|590|537|594|593|560|570|600|595|650|662|696|712|708|716|692|710|690|686|696|676|690|686|684|680|694|694|682|698|676|698|676|680|702|700|666|666|692|718|730|766|730|750|742|722|720|736|736|690|668|644|690|734|776|732|740|724|726|664|666|630
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|475|516|545|574|585|560|542|506|523|520|523|531|500|481|474|483|476|456|437|419|438|436|440|442|478|494|450|433|486|510|523|521|537|570|594|570|550|552|535|520|511|554|570|563|580|518|551|564|535|601|605|593|550|530|522|463|480|498|466|478|480|460|460|441|432|431|411|423|419|422|394|405|380|366|371|370|371|370|395|390|403|384|380|380|385|380|378|373|377|390|394|406|388|419|422|428|435|427|385|370|429|466|421|404|390|379|390|392|352|370|326|327|311|317|316|327|319|310|315|320|318|330|310|320|321|321|325|313|310|301|311|312|321|319|325|330|315|365|380|365|359|380|394|380|390|390|392|397|407|415|412|440|427|464|450|450|428|420|400|365|361|347|372|365|359|347|363|373|331|330|324|318|318|301|299|307|312|314|310|304|323|327|317|311|325|340|362|335|342|335|310|339|326|342|386|390|380|385|390|400|398|402|420|430|435|454|469|440|405|416|398|407|420|420|396|408|445|440|423|430|406|470|452|459|470|476|465|454|456|450|438|415|388|413|381|381|375|393|420|395|403|446|455|457|410|410|458|492|533|516|534|529
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3350|3510|3800|3690|3520|3570|3340|3410|3480|3590|3360|3360|3430|3400|3570|3680|3120|3090|3050|3120|3100|3320|3110|3100|3230|3150|2850|3060|3340|3210|3290|3270|2930|2670|2945|2955|2530|2470|2050|2090|1705|1980|1810|1820|2200|2515|2650|2760|2465|2460|2840|4500|4930|4780|5450|5260|5700|5980|5720|6090|5700|5540|5200|5440|5330|5195|4400|4750|4375|5775|5815|6450|5500|5300|5085|4350|3975|4485|4840|5845|6150|5900|6250|6550|6410|7000|6075|6505|7030|7810|7250|7645|7600|8150|8150|8900|8655|9050|6750|5850|8400|8650|8100|8750|8200|7700|7600|8750|6650|6250|8000|9550|8200|7500|5550|9200|8500|8550|11400|10250|12300|14250|14500|14900|11750|11250|9300|10050|10500|13000|11750|9850|10150|10050|11450|11750|12750|10650|10550|8550|7600|10000|7350|4765|5200|5283.2998|4983.2998|3883.3|4000|3233.3|2800|3016.7|2833.3|3333.3|2983.3|3350|2950|2416.7|2616.7|2366.7|2050|2066.7|2383.3|2333.3|2583.3|2650|2550|3016.7|2500|2166.7|1650|1416.7|1391.7|1450|1316.7|1300|1216.7|1350|1315|1391.7|1483.3|1316.7|1178.3|1150|1175|1150|1186.7|1115|950|866.7|733.3|816.7|800|733.3|830|933.3|1166.7|1200|1175|1096.7|1301.7|1383.3||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|561|660|644|623|624|535|475|485|475|450|425|449|422|423|459|435|450|450|450|431|400|412|420|415|438|449|450|440|535|516|558|538|526|561|579|545|520|530|538|544|541|580|618|635|576|600|570|552|556|540|509|495|500|480|470|473|490|482|496|467|450|430|405|400|415|410|394|405|370|385|359|307|300|295|302|295|305|319|330|345|347|379|325|324|329|333|305|340|351|355|380|389|352|387|381|392|390|390|382|393|384|420|435|408|407|427|420|390|400|406|420|400|398|404|403|400|390|397|399|398|399|400|396|400|405|425|426|395|400|400|410|400|432|446|444|445|401|410|425|438|435|455|435|441|449|434|453|469|450|450|440|465|463|480|463|485|477|485|465|443|431|436|456|477|452|442|489|495|450|429|434|410|405|400|400|394|398|411|424|418|401|405|411|410|425|432|460|430|425|420|436|470|470|492|523|400|504|525|615|540|610|635|671|642|669|642|635|700|641|665|635|660|661|700|612|673|661|685|670|691|635|755|730|695|649|660|635|670|719|625|726|550|470|450|436|460|541|679|725|730|732|716|791|784|810|855|818|810|802|920|925|919
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2000|2180|2410|2510|2470|2580|2460|2470|2530|2580|2500|2650|2520|2670|2800|2760|2500|2380|2090|2090|2050|2070|2190|2060|2290|2270|2180|2030|2220|2170|2290|2200|2100|2180|2530|2380|2370|2370|2200|2080|1840|2050|2390|2540|2510|2600|2600|2600|2520|2590|2560|2680|2830|2700|2740|2700|2800|2880|2890|2960|2860|2800|2770|2810|2820|2810|2760|2850|2800|2920|3000|3100|2950|3140|3300|2940|2900|3250|3310|3410|3680|3530|3610|3670|3820|3800|3370|3330|3550|3520|3750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1760|1870|2050|2000|1890|1750|1750|1650|1720|1730|1620|1700|1490|1480|1680|1760|1540|1260|1110|1120|1230|1280|1250|1210|1250|1300|1300|1330|1540|1750|1780|1660|1740|1850|1990|1850|1950|2030|1910|1880|1820|1910|2100|2180|2150|2240|2200|2200|2220|2370|2340|2490|2630|2610|2770|2690|2700|2600|2630|2800|2830|2700|2730|2590|2430|2410|2270|2450|2530|2570|2540|2540|2420|2480|2390|2260|2370|2520|2580|2440|2700|2930|2450|2350|2370|2280|2180|2240|2310|2450|2210|2300|2380|2480|2550|2840|2820|2720|2650|2410|2780|3050|3090|3400|2940|2930|2770|2540|2640|2550|2590|2500|2350|2400|2250|2410|2350|2400|2300|2420|1980|1510|1620|1940|2010|2140|2240|2300|2280|2130|2350|2340|2600|2640|2490|2740|2630|3040|2990|3080|2720|2910|2600|2500|2590|2550|2600|2360|2350|2390|2260|2380|2470|2510|2450|2680|2640|2790|2640|2410|2330|2300|2480|2550|2520|2680|2720|2560|2340|2370|1900|1940|1780|1680|1470|1460|1410|1550|1450|1550|1520|1690|1730|1760|1780|1790|1730|1750|1730|1570|1580|1610|1530|1670|1560|1710|1720|1750|1710|1640|1750|1850|1860|1910|1760|1880|1740|1880|1650|1590|1500|1550|1710|1700|1510|1650|1640|1660|1710|1850|1900|2090|2190|2200|2300|2300|2280|2110|2160|2030|1980|1670|1440|1600|1570|1680|1850|2190|2320|2030|2270|2250|2430|2370|2230|2120|2100|2460|2550|2730|2760|2700
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|493.3|467.8|498.9|491.1|488.9|457.8|400|386.7|387.8|383.3|374.4|400|414.4|404.4|382.2|367.8|386.7|381.1|388.9|375.6|352.2|361.1|326.1|311.1|327.8|322.2|327.2|323.3|353.3|355.6|366.7|333.3|331.1|353.3|363.3|366.7|366.7|362.2|387.8|374.4|378.9|391.1|387.8|406.7|402.2|372.2|377.8|374.4|408.9|434.4|427.8|454.4|463.3|476.7|488.9|501.1|510|520|568.9|550|543.3|550|551.1|575.6|588.9|593.3|577.8|565.6|533.3|555.6|564.4|577.8|558.9|572.2|562.2|577.8|594.4|634.4|611.1|577.8|555.6|555.6|600|592.2|555.6|510|540|573.3|600|630|624.4|612.2|576.7|611.1|633.3|677.8|677.8|694.4|692.2|666.7|677.8|688.9|722.2|721.1|717.8|697.8|686.7|688.9|727.8|711.1|802.2|843.3|812.2|806.7|742.2|823.3|750|724.4|765.6|722.2|822.2|787.8|818.9|844.4|844.4|820|800|804.4|754.4|644.4|685.6|680|691.1|701.1|677.8|720|645.6|721.1|678.9|688.9|650|697.8|723.3|700|772.2|721.1|644.4|633.3|655.6|672.2|627.8|663.3|643.3|680|657.8|600|578.9|584.4|566.7|588.9|591.1|583.3|574.4|600|603.3|611.1|583.3|594.4|628.9|536.7|537.8|547.8|557.8|564.4|551.1|557.8|587.8|591.1|597.8|600|603.3|600|605.6|591.1|590|585.6|588.9|605.6|573.3|597.8|588.9|576.7|590|555.6|576.7|567.8|600|594.4|570|562.2|583.3|577.8|587.8|565.6|585.6|633.3|600|594.4|563.3|558.9|550|555.6|556.7|570|553.3|522.2|553.3|532.2|518.9|523.3|511.1|505.6|485.6|477.8|494.4|505.6|470|455.6|493.3|485.6|482.2|508.9|473.3|505.6|508.9|466.7|494.4|483.3|480|435.6|455.6|448.9|455.6|454.4|463.3|447.8|446.7|436.7|418.9|477.8|491.1|455.6
04856|946231|/equities/ushio-inc|TOPIX500|1350|1488|1555|1619|1629|1719|1705|1760|1770|1667|1621|1698|1670|1685|1666|1690|1655|1482|1321|1270|1285|1219|1379|1304|1503|1543|1490|1509|1657|1573|1647|1743|1557|1545|1570|1600|1600|1600|1560|1560|1500|1527|1622|1585|1677|1720|1750|1605|1570|1574|1600|1741|1770|1698|1826|1822|2005|2095|1951|2040|1940|1929|1848|1829|1846|1765|1545|1470|1450|1637|1630|1700|1652|1851|1935|1840|1605|1835|1927|1900|1980|1880|1800|1749|1684|1940|2025|2150|2350|2450|2355|2475|2650|2685|2895|2815|2785|2755|2650|2600|2930|3030|2930|2930|2600|2350|2590|2680|2205|2385|2700|2650|2450|2595|2200|2540|2150|2135|2080|1965|2450|2150|1935|1921|2000|1945|1740|1750|1808|1970|1985|1696|1815|1549|1338|1426|1200|1308|1300|1388|1312|1460|1546|1450|1700|1447|1466|1431|1442|1516|1462|1600|1572|1610|1559|1630|1430|1310|1285|1268|1222|1260|1349|1373|1380|1320|1358|1376|1280|1200|1220|1261|1215|1280|1199|1199|1135|1200|1240|1150|1075|1001|1021|992|1000|1031|1090|1044|1005|970|885|920|924|960|1080|1170|1193|1140|1132|1200|1260|1236|1272|1259|1290|1250|1130|1110|1090|1030|999|1070|1150|1205|1162|1116|1180|1152|1180|1129|1080|1080|1000|1030|1040|1000|1050|992|1060|1030|999|1020|850|870|867|901|1000|1170|1240|1170|1300|1200|1340|1420|1490|1460|1480|1410|1240|1280|1230|1230
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|500|500|525|500|486|486|490|485|479|480|459|429|448|450|431|434|427|417|425|403|405|396|406|405|425|429|405|420|439|432|426|407|405|429|425|419|411|412|404|363|362|403|416|439|450|457|438|449|428|445|468|455|444|433|470|430|419|409|385|355|336|323|312|287.5|285|284|256|289.5|289|280|266.5|281|273.5|250|258|245.5|250.5|255.5|243|260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1990|2078|1996|2004|2000|1866|1848|1878|1860|1856|1940|1970|1980|2010|2000|1940|2026|2000|2000|1992|1980|2000|2074|1960|2080|2082|2058|2030|2160|2410|2252|2226|2482|2480|2560|2450|2498|2518|2400|2328|2240|2386|2502|2450|2508|2466|2502|2386|2414|2514|2554|2630|2548|2500|2296|2374|2422|2320|2500|2552|2406|2480|2328|2078|2000|1926|1862|1924|1860|1948|1944|1940|1906|1852|1782|1800|1980|1964|1908|1908|1922|2020|1970|1978|1900|1918|1840|1750|1790|1818|1794|1800|1788|1762|1842|1840|1850|1880|1948|1960|2022|2162|2146|2196|2036|1998|1900|1860|1830|1916|1872|1860|1810|1804|1800|1880|1734|1890|1790|1788|1682|1576|1600|1670|1770|1702|1806|1736|1780|1780|1762|1708|1702|1820|1920|1876|1998|2176|2200|2276|2200|2280|2348|2252|2260|2354|2382|2394|2484|2456|2420|2460|2500|2472|2620|2510|2514|2532|2572|2620|2610|2600|2636|2650|2620|2572|2700|2752|2658|2620|2570|2516|2630|2504|2440|2512|2662|2670|2676|2852|2858|2884|2870|2876|2808|2632|2780|2700|2580|2602|2700|2512|2430|2508|2632|2560|2540|2480|2502|2400|2662|2684|2770|2760|2702|2724|2770|2850|2740|2720|2788|2762|2800|2742|2770|2764|2772|2722|2726|2900|2800|2740|2700|2660|2660|2600|2600|2480|2420|2460|2480|2400|2380|2600|2440|2600|2240|2400|2560|2400|2420|2500|2560|2580|2580|2460|2620|2620|2520|2660|2660|2620
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4800|4960|5450|5430|5580|5450|5210|4980|4960|5240|5180|5290|4950|5240|4950|4840|4730|4960|4900|5300|5010|5250|5700|5380|5700|5850|5520|5250|4970|5370|5900|5560|6090|6000|6820|6430|6560|6800|6750|6670|6900|6410|6610|6990|6900|6580|6290|6230|6290|6300|6390|6850|6550|6350|5920|6020|5500|5790|5850|6230|6100|5610|5370|5480|5440|4990|4930|4960|5100|4940|5060|5040|4790|5080|4500|5110|4710|5180|5170|5350|5140|4930|4840|4800|4660|4710|4530|4780|4770|4790|5000|4900|4320|4350|4110|4400|4660|4710|4500|4600|4420|4600|4490|4450|4050|4220|4180|4550|4530|4320|4250|3800|3700|3460|3380|3400|3710|3550|3750|3750|3400|3400|3260|3480|3470|3600|3600|3550|3550|3570|3600|3880|3560|3800|4140|4490|3960|4150|4340|4270|4210|4460|4950|4440|4670|4450|4370|4370|4520|4860|4850|4760|4560|4360|4640|4570|4740|4760|4850|4950|4900|4850|4850|5000|5000|5000|5100|5010|5180|5080|5310|5270|5190|5100|4820|4870|4930|5150|4850|4900|5000|5000|5110|5010|5000|5200|5300|5230|5340|5440|5340|5260|5450|5250|5060|4940|5270|5440|5460|4960|4960|5030|5150|5250|5170|5390|5200|5200|5000|4920|4620|5010|5190|5170|5120|4800|4450|4940|4840|4700|4590|4570|4540|4450|4420|4320|4150|4190|4180|4130|3900|3840|3880|4150|4150|4090|4190|4130|4150|4080|4040|4060|4200|4130|4070|4030|3950|4000|4030|4180|4200|4180
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1380|1436|1450|1429|1400|1397|1358|1349|1300|1310|1272|1290|1296|1254|1220|1198|1125|1120|1101|1102|1131|1047|1045|927|995|990|985|959|987|1028|1050|1088|1097|1152|1200|1174|1194|1178|1267|1280|1210|1320|1347|1379|1350|1291|1309|1333|1321|1350|1340|1348|1395|1399|1453|1425|1380|1464|1408|1451|1478|1465|1396|1490|1430|1310|1281|1265|1255|1260|1290|1285|1295|1290|1230|1280|1330|1330|1330|1323|1304|1292|1281|1265|1230|1270|1188|1179|1165|1165|1149|1100|1053|1080|1065|1100|1165|1200|1191|1099|1225|1310|1330|1400|1342|1261|1300|1140|1160|1169|1150|1128|1110|930|874|911|910|940|920|928|1010|849|840|802|801|798|850|780|960|660|940|893|939|1050|1091|1150|1100|1025|1052|1121|1100|1230|1430|1400|1340|1349|1490|1570|1519|1420|1224|1216|1210|1202|1240|1181|1101|1160|1170|1189|1104|1080|1140|1136|1118|1086|1060|1050|1023|876|830|790|703|672|690|679|680|700|709|711|710|705|712|725|712|700|741|724|697|709|665|728|658|670|655|663|680|682|669|657|754|748|819|795|794|780|710|760|693|699|670|620|678|575|554|560|565|537|568|560|515|600|620|858|869|861|880|914|849|786|801|621|600|686|671|820|845|918|960|977|945|997|1010|990|1020|947|986|1030|1060|1120|1200|1190
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|348|343.3|366.7|389.3|353.3|333.3|336.3|321|325|312.3|314.3|316.3|297.7|299.7|297.7|293.3|268.3|274.7|252|257.3|269.7|265.7|285|285.3|313.3|313.3|300|313.3|305|277.3|285|293.3|245|277|271.7|269.7|264.7|264|241.3|225.3|238.3|256.3|270.7|271.7|296.7|299.7|323|333.3|330.7|346.7|340.7|345|326.7|327|338.3|333.3|360|363.3|335|313.3|336.7|290|267.3|291.7|290|300|280.7|300|307|303.3|296.7|283.7|296.7|286.7|303.3|261.7|270|287|286.7|300|295.3|256.7|286.7|305.3|335|333.3|336.7|320.7|333.3|330.3|361.7|347|346.7|331|343.3|328.3|308.3|306.7|286.7|286.7|279|304.3|310.3|318.3|313.3|308|305.7|316.7|278.3|271.7|303|336.7|303.3|330|248.3|321.7|346.7|316.7|300|310.3|309.3|300|300.3|296.7|323.3|333.3|316.7|319.7|386.7|383.3|390|400|353.3|350|336.7|333.3|346.7|276.7|253.7|236.7|223.3|273.3|271.7|253.3|286.7|323.7|273.3|239.7|243.3|231|228.7|230|210.7|228.3|216.7|243.3|213|210.7|170|174.7|166.7|166.7|150|148|149|138.7|136.7|145|140|133.3|133.3|100|101.3|99.3|93.7|83.3|82|86|85|85.3|84|84|84|89.3|80.3|78|80|71.7|67|71|69.3|74.7|68.3|67|63.3|74.3|78|71.7|66|58.3|67.3|63.3|70|71.7|71.7|77.3|71.7|73.7|67.7|63.3|70|60|59|54|52.7|49.7|47.3|48.7|51|55|49.7|53.3|53.7|53.3|56.7|52.7|52.7|55|58.7|53.3|51.7|43|43|33|33.3|34|34|37|39.7|43.3|41.3|40|50.7|54.3|54.7|57.7|49.7|56.3|59.7|60|62|59.7
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1120|1144|1228|1200|1160|1171|1065|1024|981|950|890|906|923|984|1010|1041|883|857|865|912|965|989|953|952|990|990|987|949|980|1018|1013|1030|1003|986|980|947|930|913|870|801|978|1145|1207|1290|1225|1288|1269|1229|1200|1215|1200|1237|1250|1236|1225|1221|1213|1259|1211|1240|1270|1200|1215|1296|1300|1375|1341|1360|1295|1319|1300|1265|1221|1141|1145|1063|1110|1119|1117|1110|1146|1139|1050|1000|999|960|950|890|902|910|908|949|951|930|920|981|1002|1050|982|980|1055|1115|1131|1160|1063|1095|1059|990|897|858|840|800|731|730|831|848|815|840|762|805|782|769|761|818|733|710|698|714|688|674|720|729|830|923|1070|870|700|811|710|740|911|930|956|910|950|1005|1135|1199|1280|1197|1209|1206|1234|1348|1291|1383|1470|1360|1291|1243|1225|1240|1310|1297|1299|1309|1229|1200|1226|1271|1215|1156|1164|1100|1066|1105|1134|1181|1161|1230|1150|1150|1182|1244|1285|1303|1370|1320|1180|1201|1200|1228|1110|1087|1069|1125|1100|1120|1100|1105|1210|1210|1260|1264|1240|1280|1280|1351|1297|1250|1121|1183|1310|1280|1101|1200|1200|1235|1220|1220|1200|1270|1240|1370|1430|1420|1400|1570|1790|1720|1780|1720|1460|1460|1470|1470|1590|1660|1730|1500|1400|1490|1560|1550|1620|1750|1860|1920|1960|1860|1900|1860
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|299|306.7|308|324.7|337.7|348.7|305|305|313.7|308.3|291.3|273.7|266.3|271|260|261.7|260|256.7|235.7|272.7|283.7|291.7|287|270.7|267|265.7|262|246.7|248.3|250|270.3|269.3|243.3|247|259.7|260|275.7|275.7|263.3|236.7|275|293|290|295.3|307.3|321.7|333|320|311.3|324.7|322.7|355|343.3|309|304|306.7|330|340|330.7|326|316|307.3|295.3|309.7|296.7|313.3|319|264|254.7|256.3|267.7|273.3|270|275.7|272.7|273.3|266.7|263|264.7|265|261.7|271.7|258|267.7|275.7|285|290|295.3|262.3|264.3|273.3|279|256.7|250.3|246|261.7|255.3|260|269|267|298.3|308|313|321.3|294.3|296|316.7|309.7|296.7|310.7|334|313.3|297|266|257|284|268.3|268|276.7|286.7|301.7|258.7|264.7|278.3|280|254|281|278.3|253.7|236|233.3|250.7|265|262.3|268.7|298.7|265|273.7|282.7|280.3|295.7|307.3|322.3|308.7|324.3|330|346.7|331.7|338.3|387|365.7|386.7|360|381.7|370.7|406.7|373.7|412.7|373.3|375.7|365.3|366.7|332.7|333.3|323.7|326.7|333.7|336|286.7|280|283.3|270|274.3|260|259.3|230|238.3|239.7|226.7|226|233.3|243|245|238.3|260.3|270.3|283.3|267|289|289.7|270.3|297|267.7|275|291|299|315|328.3|336.7|330.3|350.3|360|389.7|394.7|341.7|326.7|301|315.7|276.7|274.7|276.7|261.7|273.3|262.3|246.7|245.3|253|260|269.3|273.3|255.7|273|266.7|265|268.3|271|260|265|260|233.3|246.7|231.7|222|292|268.3|273.7|282.3|282|283|270.7|283.3|315|323.3|343.3|390|366.7|366.7|353.3|366.7|363.3|366.7|363.3
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2080|2240|2395|2470|2420|2345|2260|2205|2200|2250|2210|2185|2060|2090|2070|2175|2175|2060|2045|2115|2015|2265|2325|2290|2450|2510|2430|2385|2320|2305|2425|2300|2305|2245|2410|2370|2320|2295|2335|2365|2360|2430|2435|2555|2455|2375|2335|2440|2475|2520|2620|2615|2600|2570|2620|2625|2725|2630|2580|2625|2680|2705|2560|2585|2525|2530|2345|2375|2260|2250|2225|2265|2210|2260|2185|2145|2100|2180|2165|2130|2105|2110|2030|2155|2150|2240|2155|2220|2250|2320|2350|2405|2325|2400|2335|2335|2290|2420|2350|2405|2505|2690|2625|2670|2565|2570|2665|2500|2495|2530|2750|2740|2710|2650|2195|2750|2900|2830|2605|2515|2795|2820|2815|3010|3350|3230|3210|3480|3740|4000|3730|3480|3390|3260|3260|3370|3350|3160|3030|2880|2770|2810|2790|2550|2750|2815|2745|2715|2660|2700|2660|2800|2475|2660|2330|2390|2040|2070|2080|2050|2000|1896|1961|2100|2050|2050|2050|2100|1945|1855|1849|1675|1685|1609|1599|1550|1540|1607|1600|1630|1590|1579|1585|1565|1555|1518|1547|1538|1453|1450|1440|1410|1295|1358|1392|1472|1501|1497|1505|1530|1493|1500|1547|1530|1555|1562|1538|1573|1525|1478|1552|1521|1588|1600|1568|1482|1501|1499|1512|1532|1490|1570|1550|1520|1590|1600|1530|1530|1550|1590|1610|1670|1620|1760|1730|1690|1650|1590|1570|1480|1480|1480|1540|1490|1510|1520|1540|1490|1470|1480|1480|1440
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|683|726|753|711|750|709|652|706|646|682|603|615|562|562|574|585|540|494|509|544|512|506|470|456|495|489|452|484|476|476|500|514|540|531|530|481|495|530|480|410|445|470|533|550|567|559|600|579|625|645|634|660|574|530|515|528|533|522|510|531|517|488|480|464|443|422|405|405|410|405|370|357|361|364|365|351|346|366|380|391|423|453|376|400|393|370|370|370|389|380|365|392|380|401|402|430|449|463|455|440|461|500|525|490|490|500|520|497|485|510|529|472|362|382|350|441|406|359|354|356|388|385|390|440|482|504|555|497|457|462|492|525|561|535|535|541|540|655|483|502|530|549|635|558|585|640|668|671|705|662|686|696|751|825|838|906|849|841|820|779|772|800|808|865|813|785|786|671|695|619|599|590|580|580|571|599|600|655|649|690|635|654|651|640|628|657|700|560|570|603|531|527|547|613|684|674|722|696|720|871|915|989|1039|997|1000|1048|1024|1059|930|1000|1041|1046|1068|1053|1020|1029|1042|980|981|1010|994|1040|1030|1070|1040|1040|1000|1030|993|1070|1080|1070|830|785|770|693|865|970|982|902|911|911|970|920|940|979|1010|1050|1080|1110|1070|1050
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|684|711|760|796|800|774|730|750|729|731|714|760|698|736|720|730|728|715|680|648|649|651|681|645|690|718|741|740|780|785|733|736|745|771|802|774|745|738|729|729|705|761|797|791|842|840|824|830|810|838|840|912|930|890|885|870|881|872|895|921|895|875|860|872|853|868|840|780|730|767|750|750|736|770|770|777|788|802|800|792|813|817|792|819|825|835|830|838|866|870|882|910|850|860|850|896|905|940|910|935|940|922|1015|1040|991|1007|980|970|1000|1000|1000|980|930|974|960|1028|1015|970|919|910|965|920|925|930|1003|1031|1095|1040|1000|1100|1151|1146|1080|1092|1080|1190|1101|1269|1250|1245|1274|1371|1366|1342|1449|1437|1437|1476|1509|1570|1642|1649|1550|1601|1579|1560|1534|1509|1564|1560|1539|1472|1471|1537|1570|1530|1550|1594|1615|1619|1750|1640|1620|1596|1579|1433|1522|1550|1526|1549|1495|1470|1512|1465|1425|1420|1502|1550|1394|1405|1345|1399|1350|1410|1324|1311|1275|1253|1215|1219|1220|1171|1210|1282|1220|1250|1221|1274|1240|1160|1125|1200|1210|1230|1230|1211|1295|1305|1293|1400|1400|1530|1420|1460|1470|1440|1460|1440|1480|1410|1420|1370|1220|1270|1170|1230|1380|1500|1470|1470|1470|1530|1690|1570|1600|1600|1690|1610|1700|1670|1720|1660
04869|952774|/equities/yaoko-co-ltd|TOPIX500|154.5|155.5|155.5|160|158.6|155.8|153|148.5|147.7|147.8|142|146|142|149.9|149|154.5|152.8|151|146.4|139.9|149|149|154.5|149|159.9|156.4|159|160|158|158.5|153.2|154|153|151|145|144.6|141|150|140|140|134|136.1|136.5|144|140.1|135.5|139|138.7|136.8|131.7|131.7|132.6|138|130|136.1|132.1|134|135|131|130|133|125|126|127.9|125|130|122.9|119.1|114|120.3|118|116|117.4|116|120|117|115|113.3|120|115.3|120|118.1|120.6|114.9|118|122|122|126|119|115|122|121|117.4|122.8|128|128|130|134|125.2|133|139|140|139.9|145.2|134|128|134|131.5|125|136.1|135|126|127|135|132|134|140.1|143|150|140|145.5|156|147|150|157|164.8|160|166|160|160.2|171.8|170|161.7|174.3|155|167.7|149|178|183.6|185|174|178|198.9|180|180|174|180|183.1|178|185|180|190|181|193.9|187|186|174.5|174|165.5|175.6|171.4|170|168.9|160|156|158.9|155.1|163.1|178|160|161.5|154|155|145|149|145.5|146.7|147.5|151|146.2|147|146|149|155.4|154|157|158|151.5|149|147|149|165|158|165|156.5|156.1|167|165|155.1|158.5|155.5|158|161|170|178|175.9|165.2|164|148|144|145|146|157.9|158|153.5|142|142|155|148.8|145|145|152|147|158|159|155|144|143|150|153|145|146|135|140|147|144|145|128|124|144|130|135|145|143|134|129|140|143|148|155|163|160
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|479|536|555|528|542|589|570|600|600|605|601|663|620|621|645|682|669|644|620|526|523|559|520|510|460|460|429|476|514|405|433|402|365|398|413|401|353|349|330|380|374|417|526|592|610|645|647|583|560|598|560|627|639|586|675|650|706|704|680|720|706|650|616|612|615|598|491|560|546|586|556|590|630|662|746|654|694|771|806|879|911|850|956|1008|1050|1120|1146|1200|1187|1195|1200|1100|1062|1200|1251|1300|1190|1151|1145|1020|1120|1228|1265|1289|1210|1150|1299|1412|1370|1399|1471|1540|1569|1450|1245|1498|1430|1390|1390|1420|1391|1164|1000|1000|1000|1008|970|1020|800|749|767|726|775|807|785|830|829|880|683|533|480|548|466|440|450|470|500|445|447|430|409|433|400|444|366|368|341|359|355|313|301|294|286|265|261|254|259|270|266|229|240|210|190|175|195|190|191|200|200|184|191|203|195|195|206|215|236|221|203|198|185|187|165|218|237|263|284|271|305|360|387|391|421|421|429|435|430|435|430|420|426|428|433|419|403|404|405|404|405|405|385|417|421|421|427|394|379|365|367|360|369|300|305|339|330|360|400|434|445|414|420|405|438|479|480|470|490|460|466|503|500|498
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|893|990|1053|1086|1130|1172|1150|1091|1009|1085|999|1030|1084|1130|1210|1272|1160|1005|952|914|895|971|1003|1038|1070|1070|1007|1044|1058|1039|1010|955|893|911|920|918|933|923|843|854|765|706|800|888|890|987|1002|965|1005|1045|1059|1090|1095|1138|1200|1214|1263|1291|1300|1252|1280|1249|1180|1098|1100|1110|1060|1100|1031|1131|1190|1108|1027|930|950|919|930|980|955|1025|1058|981|942|977|905|900|871|939|978|1017|1000|1049|1024|1099|1100|1150|1109|1129|1017|957|1053|1111|1155|1069|996|900|930|920|866|900|850|905|826|865|964|1020|954|1042|1050|1045|1090|994|895|940|900|894|849|813|700|710|770|800|836|655|654|710|615|676|730|703|714|725|757|710|734|769|760|740|750|725|669|690|670|710|703|721|701|705|670|638|608|613|655|674|671|670|630|630|617|609|611|607|575|565|554|581|567|614|590|558|542|552|567|580|596|621|630|624|598|606|591|597|580|650|584|630|651|703|688|655|724|760|771|779|744|750|707|766|704|725|672|706|718|736|740|701|686|722|732|775|762|821|815|827|826|825|816|800|808|802|850|851|800|786|780|773|789|785|834|739|697|680|766|802|729|671|662|705|732|775|825|793
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|570|602|666|664|678|642|624|636|628|646|590|600|572|580|588|562|580|536|496|492|500|506|502|460|560|572|548|574|584|636|600|612|548|560|570|576|566|580|588|572|596|674|680|698|670|640|620|612|598|600|596|626|626|610|564|540|548|528|548|558|550|534|548|520|484|510|464|492|462|452|456|456|452|430|422|418|420|432|414|450|502|502|502|502|502|500|508|494|486|502|496|510|480|486|500|522|520|530|540|524|560|560|572|600|576|588|560|524|520|534|528|538|532|500|540|590|572|588|600|594|618|610|512|468|460|452|490|440|430|408|414|442|450|454|466|474|486|498|514|522|542|528|560|536|566|564|606|590|594|578|578|604|622|648|654|680|682|708|690|668|630|646|662|716|710|638|660|680|704|640|650|638|630|660|630|642|630|598|534|532|512|534|548|530|556|580|590|588|578|584|584|568|574|588|542|572|540|592|600|596|680|682|684|692|628|664|640|660|610|644|552|582|600|596|548|576|582|614|632|648|630|694|738|790|780|784|762|782|800|774|808|682|602|656|610|620|634|684|702|638|624|620|700|746|702|600|630|632|710|706|728|690
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2160|2180|2140|2200|2200|2230|2130|2200|2170|2090|2040|1990|1920|1870|1860|1850|1830|1840|1830|1840|1870|1910|1850|1780|1860|1820|1850|1890|1890|1940|1890|1920|1870|1930|1920|1870|1920|1950|1830|1820|1870|2220|2090|2190|2200|2080|2080|2020|1830|2000|2030|1990|1940|1890|1870|1820|1790|1780|1760|1800|1760|1660|1710|1800|1780|1700|1620|1660|1780|1910|1940|1980|2050|1920|1920|1950|2070|2100|2050|1990|2010|2200|1970|1970|2300|2080|1850|1910|1900|1920|1860|1800|1740|1670|1760|1810|1800|1940|2000|1970|2200|2340|2350|2360|2300|2330|2200|2340|2090|1850|1820|1850|1780|1680|1700|1800|1750|1800|1770|1810|1690|1900|1880|2000|2190|1910|2250|2150|1860|1800|1890|2080|2180|2300|2340|2000|2350|2470|2500|2600|2760|2740|2670|2460|2730|2800|2650|2550|2500|2600|2570|2450|2480|2750|2600|2510|2250|2180|2040|1900|1900|1880|1940|1840|1870|1800|1800|1790|1730|1610|1560|1550|1630|1540|1510|1450|1470|1490|1420|1320|1360|1230|1230|1240|1200|1220|1260|1200|1220|1200|1180|1160|1170|1200|1110|1120|1090|1090|1120|1040|1150|1180|1300|1300|1250|1270|1270|1220|1200|1190|1180|1190|1190|1110|1120|1110|1110|1120|1110|1140|1120|1150|1150|1170|1150|1160|1200|1200|1250|1220|1220|1100|1150|1250|1190|1260|1210|1190|1180|1190|1300|1350|1270|1300|1330|1280|1350|1260|1330|1350|1340|1290
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|87.11|97.27|102.34|107.81|100.78|105.47|107.42|109.38|116.02|117.58|125.78|134.38|125.78|101.37|104.3|115.43|111.13|101.17|88.87|87.11|90.43|77.34|94.73|89.65|84.96|82.23|73.24|95.7|95.31|88.67|80.27|82.03|68.36|68.95|72.66|82.03|55.08|49.02|43.36|44.92|45.51|47.85|39.45|50.2|60.55|66.41|73.83|67.77|67.77|74.8|68.95|83.98|89.84|74.22|79.49|75.39|91.99|95.12|98.63|100.2|97.66|97.85|103.52|107.42|103.91|115.43|100|107.23|122.07|135.74|136.52|155.08|156.25|159.77|145.51|97.46|117.19|139.06|126.95|138.48|170.51|144.53|136.91|204.1|193.36|224.61|205.08|238.28|237.3|245.12|250|244.63|254.39|276.37|312.5|349.61|311.52|341.8|253.42|236.33|310.55|351.56|390.62|415.04|400.39|424.8|405.27|422.85|307.62|312.5|429.2|524.41|493.16|458.5|341.31|537.11|540.04|587.89|551.27|615.23|683.59|732.42|795.9|625|561.52|512.7|456.01|475.59|436.52|456.05|416.99|406.25|388.18|339.36|351.61|358.89|366.21|317.38|278.32|239.26|200.2|255.86|209.96|170.9|175.78|185.55|169.43|146.46|143.31|126.95|125.73|140.41|145.26|135.5|119.38|125.24|97.9|91.8|91.8|80.08|55.66|80.3|89.36|86.43|96.19|109.86|104.98|144.04|67.14|50.05|34.18|27.83|37.23|26.86|22.58|21|17.33|18.07|14.9|15.87|17.09|10.25|10.07|9.16|8.67|8.48|8.74|8.58|8.48|6.47|5.68|5.37|5.31|5.74|5.25|5.57|5.44|5.11|6.12|4.96|5.85|6.1|6.47|6.85|6.59|7.21|7.57|6.47|6.1|5.92|5.19|4.63|5.6|5.86|5.86|5.87|6.34|5.75|7.32|7.14|6.47|5.37|5.74|5.22|4.66|4.46|3.94|3.3|3.19|3.36|3.54|3.58|3.5|3.66|3.42|3.28|3.47|3.64|2.33|2.53|2.2|2.5|2.44|||||||||
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|300.6|312.5|331.9|320|313.1|236.4|222.4|225|226.2|215.6|203.8|202.2|202.5|210.4|205|206.2|192.6|187|182.5|170|170|168|166.2|159.4|173.5|176.2|175|162.5|172.4|192.5|196.2|200|207.2|185|185|170|172.5|195|187.1|185|175|225.6|236.2|210|180.6|143.8|117.6|121.2|119.1|125|137.4|145|151.2|142.5|152.4|157.5|159.4|175|177.5|144.4|137.5|132.5|137.5|137.5|131.1|143.8|124.5|147.5|112.6|111.2|111.2|112.5|101.2|101.1|96.2|108.8|112.5|112.5|110|113.8|118.9|106.2|115|123.6|140|135|133.1|172.5|181.2|187.5|203.8|191.2|208.1|196.2|212.5|212.5|231.2|238.8|212.5|237.5|262.5|260|262.5|268.8|266.2|297.5|292.5|286.2|275|281.2|250|224.9|223.8|210|158.8|195|193.9|197.5|236.2|202.5|237.8|243.9|238.8|300|325|312.5|272.5|313.8|307.5|344.4|437.5|384.4|462.5|473.1|478.8|475.6|531.2|493.8|393.8|418.8|387.5|428.1|405.6|386.9|418.8|468.1|468.8|400|403.8|371.9|375|381.2|350|400.6|374.4|406.2|330.6|362.5|256.2|193.8|151.9|177.5|164.4|151.2|128.1|125.6|124.4|130|81.9|78.8|72.6|61.1|57.7|56.3|44.2|38.2|35.6|34.6|35.3|36.1|34.1|33.6|32.3|30.6|28.8|29.9|30.8|29.8|28.8|32.7|33.2|29.1|28.4|26.4|27.7|29.8|29.8|26.9||26.7|30|30.8|35.3|37|38.2|38.4|37.3|35.1|33.7|34.4|35.3|36.6|38|34.7|33.2|33.7|34.1|32.7|32.7|26.9|28.6|33.4|30.2|32.2|33.6|28.8|28.8|29.5|28.8|27.6|26.4|26.4|26|25.5|26.7|26|25.7|25|25.2|24.4|24.3|24.2|24.1|24.8|24.5|24|24|26.4|28.6|27.4|29.8|35
04877|946140|/equities/zeon-corp|TOPIX500|460|513|556|605|599|563|526|546|563|572|518|557|534|520|526|501|495|460|417|369|371|409|420|411|470|470|455|460|437|454|419|397|391|391|411|421|365|360|339|370|415|405|449|473|519|515|550|515|444|527|545|548|620|585|655|700|655|662|602|628|629|580|555|573|513|533|549|500|450|392|398|403|405|407|406|401|405|427|440|458|446|447|425|440|475|485|465|433|451|450|421|486|510|516|557|597|565|588|602|593|685|727|715|765|686|745|840|800|734|727|749|695|660|683|599|598|561|562|601|610|644|740|713|715|680|705|728|730|708|657|653|714|757|768|796|894|802|851|901|855|850|905|870|811|880|935|1030|972|1017|1090|840|930|930|980|980|923|859|799|830|824|770|775|735|783|802|798|840|765|690|689|575|569|557|536|540|526|508|530|488|490|485|434|440|438|450|450|486|475|374|351|338|324|325|375|371|379|381|407|398|430|450|454|464|503|465|460|409|425|415|410|397|399|379|343|308|303|305|319|311|339|296|360|378|366|388|380|341|360|357|349|332|279|235|256|249|255|330|356|351|340|374|400|441|420|388|360|375|407|440|427|448|484
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|185|209|252|271|265|240|233|232|229|235|220|243|218|182|173|189|155|151|139|139|139|148|135|130|151|129|103|109|121|139|148|123|133|145|153|143|141|162|165|180|180|209|212|209|193|201|190|190|194|230|231|281|280|295|304|258|283|249|253|305|307|339|352|358|266|235|220|254|215|196|173|154|138|130|126|124|132|140|160|152|164|186|150|192|124|112|112|164|170|172|172|176|170|174|176|184|192|200|198|200|220|226|226|224|204|204|194|184|224|272|272|262|268|302|310|328|318|340|344|340|310|310|308|310|318|314|332|320|302|296|332|360|394|408|430|430|418|498|468|500|468|510|474|424|432|480|396|392|426|426|382|424|460|450|492|490|518|540|526|480|464|490|540|536|540|560|552|542|548|526|540|558|560|570|544|466|440|464|470|468|436|420|450|480|530|522|554|510|552|286|286|322|276|292|274|300|300|292|270|272|312|322|330|346|360|386|338|398|314|328|300|320|346|362|342|368|382|464|438|480|440|574|610|606|602|638|598|660|648|454|480|288|250|262|260|292|382|390|394|390|386|412|460|492|436|450|520|594|616|642|660|668
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|761|780|836|849|875|782|765|788|785|740|724|780|794|765|776|727|712|628|650|624|650|670|641|653|660|650|620|645|672|665|701|632|605|627|655|635|688|630|616|576|600|625|650|652|740|744|820|790|750|740|720|750|790|741|764|767|802|866|904|895|909|902|925|936|923|931|938|940|909|896|949|1000|1036|959|929|880|782|824|790|850|888|937|1041|1068|1060|1085|1070|1033|1075|1083|1141|1150|1180|1195|1141|1178|1189|1060|1052|1018|1001|1001|1050|1004|980|900|985|965|930|889|856|865|810|800|815|927|875|850|810|796|830|802|700|770|775|780|830|715|740|660|691|719|630|624|637|640|615|670|745|721|780|848|785|760|818|820|936|916|980|880|875|910|969|1044|990|1030|960|920|927|901|899|910|944|989|990|929|910|975|850|827|820|844|820|803|790|750|759|781|752|683|628|650|653|679|672|715|792|700|685|706|674|690|715|805|906|931|940|912|875|1007|1051|1127|1130|1166|1132|1168|1100|1191|1086|1109|1089|1101|1060|1110|1000|953|915|926|875|926|876|980|938|913|945|925|888|866|915|910|943|920|851|894|870|820|820|810|809|817|711|731|758|785|849|820|801|924|925|944|946|929
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04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|501.7|516.7|550|566.7|588.3|523.3|517|543.3|536.7|562|560|569.7|546|580|586.7|627|518.7|533.3|533.3|549.7|500|543|612.7|600|630|626.7|603.3|641|660|650|588.3|575|573.3|594.7|595.7|590|566.7|558.7|566.7|593.3|560|566.7|563.3|564.7|556.7|546.7|569.3|473.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1440|1580|1680|1760|1870|1710|1710|1630|1580|1600|1480|1570|1300|1310|1400|1440|1350|1150|1180|1130|1140|1140|1190|1200|1330|1350|1240|1210|1250|1410|1540|1550|1420|1550|1580|1490|1430|1570|1540|1450|1710|1750|1970|2300|2090|1940|1870|1890|1760|1910|1870|1950|2010|1930|1850|1700|1710|1820|1760|1810|1840|1740|1520|1360|1150|1050|1020|1030|1030|1050|1030|1040|1080|1000|1010|1010|1040|1100|1040|1100|1220|1240|1280|1150|1060|1120|1070|1110|1150|1100|1060|990|910|950|970|970|940|920|940|960|1050|1180|1200|1050|960|910|820|820|850|720|690|670|670|680|690|740|750|700|710|720|600|600|630|670|700|730|750|730|720|700|710|740|800|800|800|830|740|910|950|970|1040|1040|1040|1020|1030|1030|1080|1180|1300|1240|1220|1310|1320|1360|1470|1440|1470|1370|1390|1330|1370|1360|1490|1580|1450|1390|1400|1280|1130|1120|1120|1060|1070|1060|1080|1090|1050|1080|1050|1030|1040|1100|1150|1160|1260|1240|1220|1100|1040|1100|1010|1000|980|1030|920|920|970|1000|1000|1020|1070|1100|1160|1200|1170|1130|1000|1080|1000|970|950|1000|1080|1090|910|930|960|1020|1030|1100|980|1150|1220|1260|1270|1310|1310|1260|1280|1180|1200|850|740|850|750|750|980|1020|1120|1100|1180|1260|1450|1490|1360|1330|1340|1530|1660|1810|2000|1940
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04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|0.658|0.676|0.649|0.712|0.703|0.712|0.694|0.73|0.747|0.747|0.756|0.712|0.765|0.792|0.792|0.818|0.801|0.738|0.667|0.649|0.676|0.685|0.649|0.667|0.667|0.676|0.658|0.685|0.685|0.712|0.721|0.685|0.738|0.729|0.747|0.729|0.712|0.674|0.685|0.56|0.578|0.694|0.685|0.694|0.649|0.685|0.676|0.676|0.689|0.694|0.667|0.596|0.623|0.525|0.471|0.508|0.516|0.534|0.471|0.48|0.454|0.427|0.4|0.356|0.356|0.369|0.4|0.365|0.365|0.369|0.359|0.378|0.374|0.383|0.369|0.347|0.347|0.351|0.338|0.356|0.356|0.36|0.365|0.383|0.396|0.396|0.4|0.391|0.394|0.409|0.436|0.396|0.374|0.418|0.334|0.342|0.334|0.347|0.338|0.365|0.387|0.391|0.374|0.383|0.311|0.342|0.347|0.356|0.347|0.383|0.369|0.383|0.4|0.365|0.427|0.445|0.431|0.418|0.418|0.436|0.489|0.463|0.498|0.507|0.614|0.605|0.605|0.605|0.596|0.641|0.658|0.599|0.614|0.623|0.658|0.641|0.667|0.694|0.623|0.632|0.632|0.632|0.649|0.652|0.641|0.685|0.703|0.729|0.774|0.783|0.845|0.827|0.836|0.863|0.845|0.801|0.818|0.788|0.814|0.788|0.796|0.788|0.775|0.726|0.694|0.638|0.654|0.646|0.67|0.686|0.662|0.71|0.726|0.726|0.726|0.775|0.734|0.762|0.662|0.646|0.678|0.662|0.646|0.67|0.702|0.71|0.742|0.767|0.694|0.694|0.629|0.605|0.629|0.646|0.678|0.646|0.718|0.605|0.621|0.621|0.638|0.662|0.662|0.71|0.726|0.694|0.662|0.694|0.75|0.734|0.75|0.783|0.831|0.855|0.896|0.928|0.952|0.944|0.952|0.96|0.952|0.968|1.001|0.948|0.928|1.009|1.178|1.107|1.097|1.146|1.13|1.146|1.17|1.227|1.21|1.17|1.178|1.186|1.13|1.194|1.259|1.23|1.251|1.388|1.485|1.525|1.501|1.501|1.493|1.517|1.574|1.509
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|0.94|0.95|0.95|0.97|0.99|1.01|0.99|0.96|0.96|0.96|0.99|1.03|1.06|1.09|1.11|1.06|1.05|1.05|1.08|1.04|1.01|0.98|0.99|0.99|0.99|0.95|0.94|0.91|0.87|0.87|0.89|0.9|0.89|0.9|0.89|0.88|0.88|0.86|0.82|0.81|0.87|0.89|0.88|0.9|0.89|0.89|0.9|0.9|0.89|0.89|0.87|0.9|0.9|0.9|0.82|0.85|0.91|0.9|0.89|0.87|0.84|0.83|0.83|0.83|0.81|0.81|0.82|0.81|0.8|0.79|0.76|0.76|0.77|0.77|0.77|0.76|0.76|0.78|0.77|0.77|0.77|0.77|0.76|0.74|0.75|0.75|0.76|0.76|0.76|0.8|0.78|0.75|0.77|0.8|0.8|0.8|0.77|0.78|0.78|0.79|0.78|0.78|0.78|0.75|0.77|0.77|0.79|0.8|0.78|0.79|0.76|0.75|0.74|0.75|0.74|0.7|0.74|0.74|0.74|0.74|0.8|0.81|0.82|0.84|0.85|0.85|0.84|0.83|0.82|0.84|0.84|0.76|0.74|0.74|0.74|0.74|0.72|0.71|0.72|0.72|0.72|0.73|0.74|0.73|0.73|0.74|0.73|0.74|0.75|0.74|0.73|0.72|0.73|0.7|0.71|0.71|0.7|0.71|0.71|0.71|0.75|0.75|0.72|0.71|0.72|0.7|0.68|0.69|0.68|0.69|0.69|0.71|0.7|0.74|0.7|0.64|0.65|0.67|0.68|0.69|0.69|0.69|0.69|0.69|0.7|0.68|0.68|0.69|0.69|0.7|0.69|0.69|0.7|0.73|0.73|0.73|0.73|0.74|0.73|0.69|0.69|0.7|0.7|0.73|0.73|0.74|0.78|0.74|0.72|0.73|0.73|0.8|0.82|0.82|0.78|0.8|0.8|0.8|0.8|0.81|0.82|0.82|0.82|0.82|0.83|0.83|0.83|0.81|0.82|0.83|0.82|0.81|0.83|0.84|0.84|0.84|0.83|0.83|0.81|0.83|0.84|0.81|0.84|0.74|0.84|0.87|0.89|0.87|0.87|0.87|0.89|0.88
04897|101951|/equities/altium-ltd|ASX200|1.08|1.09|1.11|1.15|1.16|1.11|1.08|1.08|1.3|1.21|1.27|2.35|2.42|2.47|2.5|2.64|2.57|2.52|2.64|2.64|2.77|2.85|2.71|2.65|2.63|2.37|2.42|2.62|2.97|2.82|2.91|3.24|4.34|3.86|3.77|3.86|3.91|3.94|3.69|3.62|3.92|3.72|4.26|4.47|4.51|4.34|4.39|4.31|4.58|4.35|4.29|4.48|4.53|4.46|4.7|4.8|4.73|4.77|4.3|4.43|4.35|4.08|3.76|3.68|3.73|3.58|3.34|3.16|3.57|3.8|3.5|4.16|4.26|4.26|4.46|4.09|4.22|4.51|4.32|4.35|4.53|4.55|4.53|4.98|4.98|4.66|4.4|4.48|4.48|4.66|4.57|4.35|4.3|4.84|5.16|5.02|5.02|4.61|4.75|4.44|4.58|4.53|4.66|4.44|3.94|3.67|3.59|3.27|2.82|2.83|3.32|3.05|3.18|3.72|3.53|4.62|4.75|4.94|5.16|5.31|5.83|5.65|5.87|5.65|5.47|4.91|5.02|4.59|4.71|5.02|4.75|4.71|4.57|5.34|4.58|4.74|4.45|3.99|3.59|3.68|3.59|3.63|3.18|3.06|3.32|3.2|3.37|3.32|2.61|2.61|2.55|2.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|4.259|4.305|4.38|4.463|4.491|4.566|4.426|4.412|4.291|4.421|4.505|4.617|4.528|4.57|4.608|4.595|4.445|4.515|4.587|4.631|4.477|4.499|4.515|4.491|4.417|4.445|4.459|4.418|4.384|4.412|4.468|4.538|4.687|4.491|4.471|4.375|3.984|3.584|3.63|3.258|3.56|3.933|3.872|3.919|3.633|3.858|4.054|4.138|4.096|4.375|4.375|4.431|4.515|4.119|4.407|4.259|4.324|4.52|4.421|4.517|4.286|4.198|4.193|3.9|3.723|3.787|3.765|3.821|3.7|3.498|3.495|3.491|3.514|3.351|3.356|3.318|3.533|3.565|3.46|3.444|3.584|3.351|3.318|3.37|3.378|3.458|3.398|3.342|3.398|3.63|3.557|3.514|3.744|3.807|3.816|3.863|3.71|3.667|3.793|3.537|3.702|3.635|3.677|3.444|3.421|3.258|3.179|3.388|3.444|3.488|3.37|3.421|3.295|3.374|3.118|3.025|3.023|3.029|3.211|2.909|3.072|3.048|3.258|3.304|3.607|3.505|3.77|3.983|4.04|3.863|3.863|3.933|3.63|3.63|3.453|3.43|3.332|3.208|3.146|3.323|3.304|3.491|3.602|3.374|3.584|3.63|3.351|3.263|3.374|3.444|3.186|3.099|3.144|3.439|3.304|3.221|2.965|2.96|3.039|2.802|2.63|2.755|2.927|3.025|3.058|2.792|3.025|2.281|2.384|2.481|2.374|2.352|2.374|2.318|2.397|2.336|2.335|2.297|2.234|2.411|2.271|2.299|2.257|2.281|2.127|2.35|2.374|2.471|2.583|2.653|2.527|2.476|2.376|2.434|2.463|2.313|2.254|2.234|2.201|2.055|2.141|2.048|2.22|2.285|2.374|2.476|2.299|2.378|2.234|2.187|2.211|2.281|2.317|2.399|2.341|2.429|2.566|2.586|2.507|2.347|2.385|2.374|2.355|2.354|2.339|2.365|2.354|2.401|2.493|2.415|2.356|2.261|2.149|2.509|2.402|2.313|2.194|2.354|2.176|2.248|2.486|2.388|2.352|2.411|2.683|2.848|3.11|3|2.892|3.118|3.194|3.203
04899|621|/equities/amcor-limited|ASX200|35.5891|35.3747|36.2752|38.4191|37.5186|38.4191|37.5186|32.2475|32.2902|32.5888|31.1812|31.4797|32.0769|33.3139|32.6741|32.8447|32.3968|31.9916|32.4949|31.8039|31.3944|32.4608|31.3518|31.3944|30.4219|30.9594|30.375|28.6943|29.7735|30.2854|28.6773|29.6456|27.8455|27.5725|28.0247|28.1782|28.0588|27.8114|26.9753|24.3904|24.7402|25.5506|27.5128|29.091|28.2379|28.6645|27.7261|28.3232|29.0057|29.6456|28.7498|28.3232|28.5792|28.4086|28.5792|28.7071|28.8778|28.6645|27.7261|25.9772|25.8492|26.6597|26.6597|26.0198|24.1857|24.3136|23.6525|24.3776|24.9535|24.9535|24.3136|25.4867|24.8724|25.0814|24.7402|22.9487|22.8207|22.5264|22.3941|22.2235|22.2235|21.8823|21.797|22.906|22.9316|23.034|22.8207|23.2472|22.778|22.6074|21.7543|21.541|21.8396|21.9335|23.5586|23.4605|23.8871|24.3392|24.4842|23.9084|24.5269|25.2947|24.7828|24.9535|22.9913|22.8548|22.3941|22.3088|21.8908|21.814|21.4131|21.9676|21.6263|21.9676|20.7263|21.6178|19.651|19.5826|19.8392|18.813|20.5882|20.8995|19.2713|20.2496|22.2335|22.0625|23.2255|23.9506|24.4842|24.5663|24.2174|24.9768|24.7989|24.6895|23.2597|23.9438|23.571|23.3623|23.6017|23.6804|24.0088|25.6541|25.141|25.4899|26.4305|26.9915|27.8774|28.5821|28.3905|28.5923|28.5957|27.9116|28.5615|28.9002|28.7326|29.2183|29.8579|29.6185|29.4167|28.7326|28.0485|28.6607|28.0485|30.3231|27.7988|26.9607|27.9595|26.0645|26.6802|28.2468|27.4943|27.3301|26.5092|27.7064|25.9688|25.312|25.4899|25.5515|24.97|23.6941|23.2939|23.8412|23.7078|23.2597|22.4046|23.4991|23.9096|24.3714|23.7728|23.6702|22.9176|20.8824|20.2804|20.2496|19.8392|19.8049|20.3522|19.8392|20.1607|22.473|23.3281|23.1913|23.7728|23.5333|24.7647|25.8251|25.4694|24.4569|23.2802|21.652|23.0203|23.3965|24.97|25.4796|23.913|24.7134|24.2517|24.5185|24.645|23.2905|23.1058|22.7364|23.0647|23.1229|22.6235|21.8812|21.7341|22.5072|23.4923|22.343|21.9359|22.1241|23.352|23.1571|22.3361|22.4046|22.6782|23.3144|22.5277|22.0659|21.9257|23.4307|23.0921|24.3303|27.0257|28.2297|29.6903|29.8203|29.7587|29.1225|29.5774|28.0142
04900|630|/equities/amp-limited|ASX200|9.857|10.024|10.096|10.102|10.042|10.335|9.923|10.843|11.064|11.363|11.058|11.339|11.333|11.423|11.543|11.626|11.274|11.435|11.052|11.118|11.457|11.566|11.136|11.297|11.375|11.106|11.082|10.759|11.094|11.596|10.969|10.907|10.656|10.698|10.879|10.532|10.7|11.058|11.002|10.177|10.461|11.118|11.806|11.982|11.339|11.345|11.548|11.005|12.254|12.194|11.901|12.864|12.139|12.543|12.153|12.116|12.261|12.194|12.075|12.11|11.818|11.809|12.433|12.51|12.003|11.811|11.776|11.818|12.134|11.524|11.387|11.421|11.474|11.058|11.178|11.596|11.396|11.955|11.895|11.722|11.297|11.268|11.537|11.333|10.64|10.467|10.598|10.192|10.162|10.162|9.783|9.923|10.131|10.514|10.73|10.849|10.568|10.622|10.213|10.267|10.471|10.253|10.222|10.012|9.385|9.564|9.504|9.534|8.936|8.984|8.817|9.157|8.927|9.146|8.972|9.271|9.337|9.77|9.325|9.863|8.757|8.847|8.368|8.822|9.086|9.086|9.492|9.863|9.569|10.039|10.062|9.594|9.648|9.111|8.856|8.976|9.343|9.325|9.564|9.026|8.822|9.086|8.608|8.488|9.08|9.146|9.385|9.462|9.564|9.649|9.893|10.281|10.09|10.066|9.982|10.054|9.713|9.684|9.361|10.007|9.982|10.281|10.55|10.461|10.467|10.64|10.7|10.759|10.61|10.449|10.515|10.64|10.883|11.023|11.518|11.118|11.477|11.537|11.656|11.814|12.015|12.254|11.895|11.982|12.732|12.078|12.254|11.997|11.753|11.656|11.395|11.058|11.171|11.127|11.596|12.76|12.433|12.373|12.624|12.852|13.15|12.852|12.385|12.852|11.776|11.667|11.686|11.776|11.268|12.134|21.512|||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|6.45|6.44|6.58|6.7|7.02|6.6|6.39|6.46|6.54|6.38|6.4|6.3|6.1|6.2|5.55|5.7|5.6|5.7|5.75|5.35|5.55|5.6|5.7|5.65|5.3|5.15|5.05|4.65|5.05|4.9|4.45|4.2|4.25|4.3|3.85|3.7|3.6|3.6|3.6|3.4|3.5|3.75|3.55|3.65|4|4.05|3.9|3.65|4.1|4.05|3.95|4.25|4.4|4.25|4.4|5.5|5.95|6.05|5.95|6.1|5.9|6.1|6.2|6.2|6.3|6.4|6.45|6.35|6.25|6.06|6.7|6.65|6.95|7|7|7.1|7.4|7.5|7.3|7.3|7.4|7.45|7.6|7.85|7.85|7.8|7.55|7.85|7.4|7.65|7.75|7.4|7.55|7.58|7.8|7.6|7.8|7.65|7.65|7.35|7.5|8.05|7.7|7.45|7.45|7.55|7.7|7.7|7.8|8.15|7.8|7.46|7.25|7.2|7|7.8|8.1|8.5|8.3|7.55|8.25|8.2|8.6|8.4|9.1|9.75|10|10.3|10.6|10.9|10.9|11.1|11.1|11.4|10.97|10.9|11.25|11.4|11.25|11.08|11|11.65|11.35|11.65|12|11.65|11.85|11.8|11.8|11.6|11.28|11|11.4|11.56|11.4|11.25|11.15|11.25|12.29|13|13.6|13.5|13|13.6|13.22|13.1|13.28|12.7|13.55|13.9|14.1|13.75|13.42|14|14.4|13.79|14.45|13.75|13.4|13.79|13.6|13.04|12.8|13|13.26|13.89|14.35|13.7|14.55|14.55|14.55|13.7|13.65|13.5|13.94|14.3|14.5|14.75|15.1|15.5|15.15|14.6|15.3|15|14.55|14.55|14.22|14.25|12.54|12.45|12.95|13.2|13.99|14.71|14.54|14.78|14.35|14.53|14.35|14.63|14.54|14.21|14.2|13.09|13.6|13.45|13.33|13.88|15.47|15.5|15.5|15.24|15.48|15.94|15.51|15.56|15.94|16.81|15|15.3|15.25|15.22|15.39|17.57|17.6|18.65|19.5|19.18|18.4|18.3|18.23|17.35
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|18.218|18.664|18.977|18.455|18.265|18.028|17.971|17.933|18.455|17.696|17.098|16.975|16.804|17.098|16.984|17.079|17.459|17.269|17.11|17.089|16.644|16.424|16.383|16.311|16.945|17.013|16.833|16.358|16.138|16.225|16.63|17.459|17.269|16.842|16.861|15.954|16.13|16.083|15.267|13.521|14.336|15.163|15.941|16.113|15.561|15.656|15.618|14.821|15.237|15.2|14.707|15.699|15.855|15.134|14.844|14.707|14.509|14.176|13.663|13.663|13.341|13.075|12.952|13.512|13.139|12.809|13.645|14.194|14.802|14.992|14.043|13.942|14.311|14.062|13.379|13.559|13.995|13.747|14.043|13.417|14.233|14.233|13.891|13.72|13.995|13.331|13.347|13.094|13.014|12.801|12.525|12.012|12.43|12.416|12.335|12.51|12.221|12.297|12.288|12.24|11.58|12.136|12.05|11.87|11.576|11.576|11.416|11.766|11.092|10.769|11.009|11.054|11.115|11.358|10.455|10.418|9.868|10.158|10.248|9.766|9.773|9.557|9.494|9.773|9.887|10.127|10.207|10.183|9.868|10.323|10.57|10.703|10.94|10.804|10.81|10.817|10.817|10.893|9.915|9.503|9.299|9.773|9.773|9.726|9.773|9.735|9.75|9.773|10.058|9.828|10.048|10.153|10.76|10.788|10.449|10.817|10.542|10.665|10.39|10.574|10.645|10.864|10.817|10.817|11.367|11.664|11.33|11.111|11.014|10.817|10.798|10.077|10.039|9.868|10.017|9.945|9.963|9.982|9.731|9.915|10.431|10.134|10.001|9.991|10.088|9.858|10.124|9.735|9.583|9.244|8.794|8.521|8.383|8.784|8.255|8.485|8.426|8.16|8.34|8.587|9.232|9.09|9.498|10.058|10.39|11.076|10.855|10.864|10.58|10.2|10.153|10.257|10.628|10.361|10.173|10.67|10.363|10.688|11.155|10.829|10.144|9.705|9.773|9.726|9.469|9.652|9.032|9.156|9.249|9.311|8.997|9.42|9.171|9.593|9.165|9.213|9.582|10.066|9.555|9.661|9.564|9.187|9.454|9.241|10.374|10.145|10.82|10.871|10.468|9.797|9.389|9.297
04904|7374|/equities/ap-eagers|ASX200|0.99|0.99|0.96|0.94|0.92|0.9|0.94|0.97|0.95|0.94|0.95|0.94|0.94|0.93|0.92|0.9|0.91|0.91|0.84|0.83|0.82|0.81|0.81|0.8|0.79|0.79|0.79|0.78|0.79|0.79|0.79|0.78|0.76|0.75|0.75|0.75|0.77|0.76|0.77|0.73|0.76|0.78|0.78|0.78|0.79|0.8|0.81|0.78|0.78|0.78|0.81|0.79|0.8|0.81|0.82|0.81|0.8|0.79|0.79|0.81|0.78|0.74|0.75|0.78|0.78||0.74||0.73|0.73|0.74|0.76|0.75|0.74|0.75|0.73|0.77||0.73|0.73|0.79|0.79|0.82|0.82|0.81|0.8|0.8|0.79|0.83|0.83|0.85|0.87|0.87|0.88|0.86|0.87|0.87||0.86|0.86|0.86|0.85|0.85|0.81|0.82|0.82|0.82|0.85|0.86|0.86|0.82|0.81|0.79|0.87|0.88|0.86|0.85||0.84|0.82|0.8|0.81|0.8|0.83|0.84|0.79||0.86|0.81|0.78||0.79|0.76|0.76|0.76|0.79|0.76|0.79|0.8|0.81|0.79||0.83|0.83|0.85|0.85|0.85|0.86|0.84|0.83|0.84|0.83|0.82|0.83|0.83|0.83|0.85|0.85|0.88|0.85|0.84|0.85|0.87|0.89|0.83|0.89|0.88|0.81|0.79||0.84|0.85|0.89|0.8|0.77|0.76|0.74|0.72|0.74|0.73|0.72|0.72|0.72|0.72|0.72|0.72|0.69|0.69|0.7||0.68|0.67|0.69|0.66|0.69|0.69|0.71|0.69|0.72|0.72|0.7|0.69|0.68||0.68|0.69|0.69|0.69|0.63|0.7|0.72|0.72|0.75|0.75|0.74|0.72|0.72|0.72|0.69|0.72|0.73|0.7|0.66|0.67|0.68|0.66|0.66|0.64|0.64|0.64|0.64|0.63|0.64|0.62|0.63|0.63|0.63|0.63|0.61|0.63|0.63|0.59|0.57|0.59|0.59|0.61|0.63|0.61|0.59|0.57|0.64|
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|2.153|2.171|2.171|2.154|2.154|2.198|2.136|2.163|2.233|2.207|2.198|2.163|2.18|2.189|2.242|2.268|2.277|2.277|2.277|2.277|2.225|2.251|2.294|2.259|2.259|2.27|2.242|2.205|2.247|2.232|2.294|2.25|2.207|2.164|2.147|2.142|2.155|2.095|2.06|2.038|2.147|2.141|2.179|2.148|2.156|2.191|2.217|2.163|2.209|2.031|2.061|2.053|2.07|2.053|2.171|2.26|2.204|2.196|2.123|2.127|2.136|2.196|2.127|2.153|2.097|2.121|2.11|2.093|2.072|2.021|2.029|2.072|2.114|2.114|2.114|2.181|2.088|2.122|2.042|2.243|2.072|2.046|2.114|2.198|2.198|2.198|2.114|2.097|1.995|1.902|1.928|1.918|1.919|1.987|1.987|1.919|1.843|1.852|1.826|1.871|1.833|1.902|1.911|1.919|1.852|1.759|1.811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|2.47|2.5|2.51|2.37|2.37|2.39|2.4|2.23|2.21|2.26|2.23|2.26|2.27|2.27|2.31|2.19|2.15|2.25|2.14|1.95|1.89|1.9|1.95|1.96|1.99|1.97|1.97|2|1.97|1.77|1.71|1.66|1.65|1.57|1.58|1.57|1.54|1.53|1.54|1.47|1.49|1.51|1.57|1.52|1.47|1.46|1.52|1.51|1.42|1.54|1.5|1.5|1.42|1.42|1.44|1.48|1.5|1.49|1.54|1.61|1.54|1.46|1.41|1.37|1.41|1.44|1.4|1.42|1.39|1.25|1.23|1.23|1.23|1.17|1.19|1.2|1.21|1.22|1.22|1.2||1.15|1.23|1.23|1.19|1.06|1.06|1.03|1.03|1|1|1.01|1.03|1.03|1.02|0.98|0.91|0.92|0.91|0.91|0.91|0.9|0.9|0.79|0.76|0.79|0.81|0.79|0.79|0.77|0.78|0.81||0.82|0.82|0.85|0.87|0.85|0.89|0.85|0.85|0.88|0.89|0.89|0.89|0.94||0.9|0.91||0.96|0.94|0.91|0.92|0.95|0.95|0.91|0.88|0.87|0.88|0.85|0.91|0.91|0.88|0.87|0.93|0.93|0.95|0.95|0.96|0.96|0.96||0.92|0.91||0.92|0.93|0.85|0.88|0.89|0.89|0.89|0.89||0.92|0.92|0.89|0.92|0.91|0.9|0.92|0.86|0.92|0.86|0.82|0.8|0.8|0.77|0.77|0.78|0.77|0.74|0.74|0.75|0.75|0.73|0.68|0.65|0.64|0.63|0.62|0.61|0.6||0.6|0.61|0.61|0.61||0.59|0.58|0.58|0.59|0.58|0.58|0.57|0.57|0.57|0.55|0.55|0.55|0.57|0.57|0.57|0.57|0.55|||0.57||0.55|0.55|0.54|0.53|0.55|0.55||0.52|0.51|0.5|0.5|0.51|0.51|0.52|||0.52|0.51|||0.52||0.51|0.51||0.51|0.5|0.49|0.49|0.48|0.46
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|5.345|5.697|5.795|5.853|5.834|5.716|5.208|5.247|5.492|5.765|5.824|6.107|6.146|6.078|6|6.156|5.756|5.902|6.06|5.967|6.215|6.333|6.221|6.203|6.195|6.478|6.254|6.198|6.186|6.195|6.49|6.177|6.254|6.541|6.547|6.303|6.254|5.863|6.254|5.13|6.443|6.841|7.045|6.84|6.928|6.645|6.597|6.34|6.405|6.664|6.579|6.868|6.811|6.557|6.586|6.303|6.401|6.459|6.234|6.156|6.361|6.401|6.359|6.056|6.625|6.791|6.625|6.596|6.455|5.887|5.414|5.541|5.961|5.912|6.107|5.716|5.765|5.14|4.954|5.206|5.482|5.531|5.943|6.065|5.912|6.156|5.765|6.528|6.322|6.547|6.43|6.332|6.127|6.205|6.01|5.589|5.472|5.423|5.521|5.57|5.662|5.326|5.384|5.433|5.179|5.091|4.446|4.251|4.612|4.593|4.551|4.294|3.75|3.664|3.187|3.835|3.779|4.104|4.242|4.264|3.909|4.348|5.068|5.179|6.12|5.79|5.436|4.837|4.764|5.374|5.252|5.301|5.619|4.886|4.733|4.861|4.41|3.799|3.664|3.664|3.66|3.767|3.811|4.043|3.567|3.617|3.366|2.956|2.761|2.619|2.614|2.685|2.748|2.736|2.774|2.785|2.805|2.809|2.761|2.751|2.785|2.693|2.452|2.269|2.367|2.357|2.394|2.397|2.419|2.36|2.443|2.443|2.37|2.435|2.49|2.199|2.094|1.945|1.81|1.857|1.895|1.686|1.71|1.48|1.318|1.268|1.251|1.317|1.327|1.283|1.226|1.199|1.234|1.126|1.112|1.148|1.075|1.026|1.002|0.977|0.978|0.941|0.941|0.953|0.958|0.941|0.931|0.916|0.928|0.867|0.855|0.892|0.897|0.855|0.853|0.867|0.894|0.862|0.855|0.833|0.855|0.916|0.95|0.909|0.892|0.936|0.887|0.846|0.804|0.816|0.76|0.755|0.733|0.745|0.716|0.721|0.721|0.738|0.73|0.713|0.672|0.684|0.689|0.672|0.721|0.706|0.74|0.745|0.69|0.647|0.616|0.645
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|12.77|12.82|13.22|13.2|13.1|12.96|13.05|13.03|12.84|13.14|12.79|12.33|12.34|12.2|12.01|12.42|12.49|11.48|11.39|11.26|11.2|11.01|10.89|11.17|11.11|10.82|10.87|10.97|11.05|10.72|11.44|11.41|11.58|10.99|11.15|10.68|10.76|10.91|10.55|9.53|10.77|11.43|12.1|12.92|12.5|12.76|12.78|12.63|13.2|12.99|12.79|13.15|12.85|12.42|12.41|12.1|12.68|12.42|12.13|11.84|11.67|11.63|12.03|12.11|11.78|11.11|11.25|12.11|12.58|12.77|12.34|12.15|12.31|12.46|12.49|12.1|12.82|12.3|12.39|12.92|12.96|13.03|12.45|12.36|12.01|11.53|11.37|11.44|10.89|10.58|10.1|10.02|10.91|11.44|11.8|11.73|11.42|10.68|10.25|10.5|11.39|11.63|11.44|10.96|10.12|9.81|9.82|10.16|9.39|10.2|10.14|11.74|11.88|11.66|10.96|12.33|13.19|13.63|14.15|14.01|14.11|13.79|13.07|12.7|12.15|11.93|12.05|11.66|11.12|11.09|11.07|10.3|10.22|9.88|10.59|9.12|8.98|8.78|9.05|8.55|8.47|9.04|9.31|9.22|9.55|9.7|10.65|11|10.99|10.63|10.39|10.68|10.88|10.78|10.16|9.88|9.41|9.46|9.78|9.54|9.79|11.1|12.45|12.42|13.26|12.56|13.17|13.17|13.74|13.36|14.65|13.5|13.06|12.33|11.71|11.05|11|10.39|9.1|8.8|8.75|7.99|8.23|7.17|7.28|7.52|7.74|5.17|5.19|4.94|4.56|4.34|4.04|3.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|1.162|1.165|1.122|1.171|1.128|1.174|1.204|1.128|1.092|1.098|1.116|1.083|1.116|1.077|1.089|1.053|1.023|0.99|0.921||0.978|0.96|0.95|0.93|0.939|0.918|0.888|0.903|0.921|0.876|0.903|0.867|0.867|0.909|0.797|0.843||0.843|0.873|0.782|0.75|0.966|0.933|0.963|0.933|0.894|0.867||0.846|0.843||0.918|0.897|0.873|0.873|0.87|0.888|0.882|0.873|0.843|0.846|0.861|0.873|0.858|0.903|0.903|0.918|0.903|0.873|0.903|0.843|0.828|0.853|0.843|0.843|0.779|0.722|0.782|0.767|0.737|0.752|0.692|0.677|0.692|0.671|0.662|0.689|0.689|0.641|||0.632|||0.68|0.662|0.686|0.692|0.708|0.662|0.653|0.632|0.602|0.572|0.617|||0.662|0.632|0.542||0.587|||0.587|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|0.707|0.71|0.662||||||||0.737|0.737||0.737|0.737||0.755|0.782|0.722|0.731|||0.707|||||0.707|0.77||0.797||0.722||0.71|0.713|0.713|0.675|0.704|0.704|0.713|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|1.07|1.1|1.04|1.06|1.06|1.08|1.1|1.18|1.24|1.27|1.23|1.16|1.14|1.13|1.1|1.12|1.12|1.17|1.08|1.12|1.12|1.01|1|1.03|0.99|0.98|1|1|0.96|1.02|0.97|0.93|0.93|0.93|0.95|0.86|0.8|0.82|0.78|0.78|0.8|0.8|0.87|0.9|0.93|0.91|0.91|0.87|0.92|0.92|0.93|0.76|0.74|0.75|0.8|0.88|0.9|0.82|0.84|0.86|0.85|0.88|0.9|0.9|0.87|0.92|0.9|0.97|0.93|1.05|1.19|1.23|1.2|1.17|1.05|1.17|1.27|1.3|1.32|1.35|1.39|1.31|1.3|1.21|1.23|1.2|1.21|1.2|1.18|1.25|1.2|1.23|1.27|1.36|1.38|1.43|1.47|1.44|1.42|1.44|1.4|1.47|1.49|1.68|1.61|1.67|1.72|1.71|1.61|1.61|1.61|1.61|1.57|1.57|1.54|1.64|1.64|1.61|1.67|1.64|1.7|1.8|1.72|1.79|1.79|1.79|1.9|1.94|1.95|2.02|1.87|1.81|1.82|1.76|1.86|1.87|1.79|1.68|1.64|1.6|1.51|1.57|1.5|1.46|1.42|1.35|1.37|1.2|1.21|1.2|1.23|1.25|1.25|1.25|1.3|1.31|1.34|1.16|1.12|1.08|1.11|1.13|1.17|1.17|1.2|1.14|1.12|1.16|1.12|1.08|1.16|1.05|1.05|0.96|0.91|0.9|0.92|0.87|0.87|0.89|0.88|0.87|0.89|0.9|0.93|0.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|6.5|6.48|6.57|6.43|6.39|6.34|6.17|6.39|6.41|6.42|6.36|6.33|6.36|6.29|6.26|6.31|6.27|6.3|6.32|6.27|6.06|6|5.99|5.88|5.93|6.06|6.05|5.67|5.81|5.63|5.54|5.56|5.49|5.36|5.59|5.41|5.54|5.15|5.12|5.23|5.58|5.74|5.89|6.2|6.3|6.31|6.17|5.92|5.99|5.9|5.77|5.91|5.85|5.98|5.83|5.93|5.84|5.91|5.81|5.74|5.74|5.7|5.68|5.73|5.29|5.49|5.54|5.6|5.62|5.66|5.45|5.63|5.71|5.53|5.5|5.41|5.27|5.27|5.09|5.09|5.2|5.03|5.04|5|5.09|5.18|5.27|4.91|4.82|4.87|4.82|4.74|4.93|4.82|4.87|4.8|4.76|4.82|4.74|4.66|4.65|4.68|4.69|4.64|4.56|4.53|4.55|4.59|4.52|4.51|4.53|4.56|4.51|4.59|4.6|4.65|4.63|4.6|4.65|4.56|4.57|4.48|4.56|4.54|4.44|4.42|4.45|4.45|4.46|4.51|4.52|4.54|4.54|4.71|4.93|5|5.09|4.77|4.91|4.91|4.82|4.91|4.76|4.74|4.99|5.05|5.18|5.2|5.05|4.91|5.06|5.14|5.28|5.36|5.27|5.34|5.26|5.36|5.32|5.29|5.36|5.45|5.58|5.52|5.45|5.5|5.54|5.49|5.36|5.34|5.34|5.24|5.36|5.09|5.16|5.14|5.18|5.23|5.2|5.28|5.36|5.35|5.36|5.38|5.43|5.3|5.2|5.26|5.54|5.31|5.18|5.14|5.14|5.09|5.18|5.23|5.01|5.05|5|4.87|5.09|5.18|5.09|5.32|5.09|5.06|4.47|4.05|4.07|4.11|4.19|4.26|4.46|4.57|4.75|4.66|4.91|4.94|5.05|4.98|4.91|5|4.95|4.96|4.92|4.96|4.95|4.94|4.92|4.99|4.91|4.93|4.91|4.71|4.69|4.65|4.68|4.69|4.69|4.6|4.6|4.71|4.64|4.57|4.65|4.64|4.63|4.59|4.52|4.62|4.65|4.63
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.284|0.296|0.3|0.276|0.284|0.267|0.272|0.278|0.278|0.295|0.272|0.278|0.272|0.267|0.284|0.267|0.261|0.278|0.284|0.289|0.295|0.295|0.301|0.301|0.312|0.301|0.306|0.284|0.295|0.329|0.329|0.323|0.323|0.312|0.34|0.295|0.289|0.289|0.301|0.267|0.312|0.318|0.312|0.335|0.323|0.301|0.301|0.272|0.272|0.267|0.278|0.284|0.272|0.284|0.295|0.318|0.323|0.335|0.312|0.284|0.25|0.255|0.238|0.238|0.227|0.221|0.227|0.233|0.233|0.25|0.233|0.233|0.238|0.233|0.238|0.238|0.233|0.238|0.233|0.25|0.244|0.233|0.227|0.221|0.221|0.204|0.216|0.204|0.193|0.204|0.21|0.221|0.233|0.221|0.216|0.221|0.221|0.227|0.21|0.199|0.21|0.17|0.176|0.153|0.153|0.165|0.176|0.193|0.187|0.204|0.221|0.221|0.221|0.227|0.216|0.233|0.284|0.284|0.271|0.276|0.23|0.266|0.255|0.24|0.255|0.271|0.281|0.153|0.158|0.153|0.153|0.148|0.148|0.158|0.123|0.107|0.117|0.117|0.123|0.117|0.128|0.138|0.117|0.128|0.123|0.133|0.128|0.128|0.138|0.128|0.138|0.133|0.143|0.148|0.148|0.148|0.138|0.153|0.128|0.148|0.153|0.158|0.153|0.153|0.148|0.158|0.163|0.169|0.163|0.158|0.163|0.175|0.175|0.157|0.157|0.157|0.144|0.148|0.157|0.157|0.162|0.162|0.162|0.162|0.171|0.184|0.18|0.166|0.18|0.198|0.189|0.13|0.108|0.13|0.135|0.148|0.153|0.166|0.166|0.153|0.157|0.162|0.171|0.18|0.171|0.171|0.184|0.193|0.171|0.18|0.171|0.193|0.207|0.225|0.247|0.252|0.279|0.279|0.283|0.301|0.306|0.301|0.292|0.319|0.342|0.364|0.405|0.369|0.378|0.391|0.387|0.36|0.378|0.427|0.427|0.45|0.584|0.602|0.629|0.584|0.584|0.562|0.562|0.562|0.625|0.607|0.616|0.607|0.584|0.629|0.674|0.697
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|6.97|6.96|6.95|7.02|6.97|7.06|6.95|7.12|7.07|6.92|6.85|7.02|6.98|6.93|6.91|7.09|7.33|7.36|8.05|8|8.06|7.86|7.41|7.49|7.68|7.7|7.6|7.04|7.08|6.98|6.86|6.73|6.8|6.59|6.49|6.07|6.05|6.05|6.01|5.93|6.15|6.46|6.49|6.4|6.48|6.6|6.61|6.54|6.62|6.52|6.42|6.42|6.77|6.56|6.29|6.08|6.07|5.99|6.01|5.99|6.13|6.01|5.99|5.94|5.93|6.05|6.05|5.98|6.21|6.12|5.92|5.91|6.06|5.93|5.71|5.34|5.25|5.21|5.16|5.15|5.25|5.07|5.05|5.07|5.01|4.92|4.96|5.01|5.03|5.05|5|4.89|5.01|5.08|4.79|5.01|5.1|4.92|4.68|4.64|4.69|4.72|4.72|4.83|4.59|4.52|4.68|4.6|4.71|4.78|4.82|4.97|4.84|4.86|4.77|4.94|4.96|5.06|5.38|5.33|5.13|5.11|4.82|4.82|4.82|4.82|4.92|4.92|5.01|4.97|5.02|4.89|4.93|5.31|5.4|5.45|5.64|5.7|5.59|5.6|5.57|5.92|5.87|5.83|5.88|5.88|5.94|5.88|5.9|5.83|5.96|5.8|5.93|5.88|5.94|5.84|5.96|5.97|5.88|5.97|6.07|5.85|5.54|5.72|5.89|6|5.98|5.97|6.02|5.9|5.88|5.94|6.07|5.64|5.69|5.72|5.54|5.79|5.73|5.59|5.84|5.69|5.25|5.16|5.17|5.01|4.82|4.75|4.48|4.54|4.48|4.26|4.31|4.45|4.21|4.26|4.12|4.08|4.05|3.85|3.93|3.84|3.76|3.79|3.75|3.95|3.74|3.73|3.28|3.18|3.28|3.33|3.38|3.42|3.54|3.49|3.58|3.56|3.65|3.55|3.65|3.7|3.65|3.7|3.65|3.67|3.69|3.66|3.76|3.83|3.79|3.73|3.56|3.49|3.41|3.42|3.37|3.25|3.13|3.26|3.23|3.32|3.39|3.58|3.81|3.93|4.17|4.21|4.06|3.95|4.06|3.96
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.303|7.462|7.433|7.773|8.019|8.344|8.134|7.939|7.693|8.358|8.308|8.525|8.387|8.221|8.279|8.72|8.466|8.351|8.546|8.489|8.25|8.141|7.741|8.033|7.99|7.592|7.455|7.173|7.585|7.339|6.977|6.797|6.507|6.507|6.797|6.652|6.847|6.544|6.407|5.857|6.471|6.869|6.802|6.862|6.652|6.797|7.23|6.905|7.303|7.621|7.592|7.52|7.387|7.549|7.825|7.772|7.919|8.052|7.695|7.545|7.352|7.772|7.475|7.031|6.9|7.089|7.702|7.183|7.179|7.019|6.879|6.529|6.669|6.493|6.648|6.757|6.827|6.724|6.53|6.584|6.865|6.765|6.658|6.554|6.582|6.757|6.512|6.459|6.584|6.481|6.465|6.79|6.856|6.752|6.45|6.708|6.508|6.498|6.211|6.137|6.485|6.495|6.448|6.583|6.448|6.306|5.966|6.009|5.874|5.74|5.704|6.043|6.144|6.144|5.682|6.245|6.059|5.879|6.043|5.761|5.658|5.654|5.526|5.875|6.147|6.317|6.586|6.91|7.224|6.752|6.704|6.612|5.992|6.024|5.992|6.211|5.823|5.435|5.499|5.848|5.98|5.958|6.054|5.969|6.228|6.076|6.076|5.791|6.11|6.211|6.075|5.688|5.924|6.452|6.262|6.11|5.746|5.875|5.91|5.502|5.28|5.705|5.469|5.742|5.722|5.3|5.671|4.587|4.618|4.695|4.358|4.338|4.118|4.051|3.963|3.983|3.995|3.987|4.017|4.155|3.997|4.034|4.017|4.085|3.739|4.116|4.253|4.392|4.49|4.542|4.645|4.368|4.237|4.152|4.034|4.169|4.213|4.152|4.395|4.237|4.477|4.321|4.453|4.473|4.726|4.914|4.76|4.769|4.608|4.41|4.509|4.559|4.587|4.591|4.661|4.829|5.087|5.162|5.266|5.14|5.154|5.145|5.305|5.249|5.234|4.928|4.871|4.878|5.114|4.832|4.716|4.749|4.433|4.841|4.691|4.575|4.503|4.808|4.541|4.677|4.802|4.751|4.869|4.651|5.022|5.316|5.471|5.494|5.283|5.543|5.691|5.744
04922|7784|/equities/blackmores-lab|ASX200|6.6|6.51|6.6|6.61|6.68|6.7|6.7|6.72|6.7|6.55|6.67|6.62|6.6|6.75|6.8|6.8|6.9|6.9|6.76|7.08|7.04|7.02|6.9|6.84|6.8|6.8|6.78|6.85|6.78|6.8|6.85|6.4|6.21|6.46|6.45|6.15|6.25|6.4|5.95|5.6|5.7|6.05|6.2|6.12|6.45|6.31|6.48|6.4|6.4|6.32|6.54|6.41|6.4|6.22|6.25|6.17|6.18|6.11|6.2|6.1|6.2|5.95|6.15|6.12|5.79|5.84|5.88|6.2|6|5.96|6|6.38|6.44|6.6|6.32|6.6|6.5|6.52|6.6|6.6|6.7|6.44|6|6.5|6.88|6.9|7|7|6.9|6.73|6.74|6.6|6.95|7.05|6.98|6.59|6.3|6|5.85|5.98|5.95|6.02|5.99|5.7|5.68|5.75|5.8|5.8|5.85|5.9|5.8|5.7|5.6|5.6|5.2|5.9|5.45|5.27|5.5|5.23|5.45|5.53|5.31|5.5|4.94|4.84|4.89|4.84|4.93|4.91|4.93|4.84|5|4.98|4.88|4.84|4.79|4.5|4.41|4.5|4.46|4.43|4.4|4.36|4.38|4.44|4.41|4.41|4.45|4.41|4.36|4.46|4.46|4.46|4.46|4.46|4.55|4.55|4.64|4.41|4.65|4.55|4.65|4.66|5.02|4.55|4.46|4.6|4.44|4.65|4.5|4.6|4.67|4.52|4.6|4.65|4.55|4.74|4.71|4.74|4.74|4.7|4.74|4.74|4.7|4.55|4.46|4.74|4.74|4.79|4.74|5.02|5.02|5.07|5.11|5.02|5.17|5.21|5.31|5.21|5.31|5.31|5.21|5.55|5.44|5.26|5.4|5.4|5.12|4.93|4.93|5.21|5.4|5.31|5.26|5.31|5.45|5.21|5.12|5.07|5.36|5.5|5.21|4.89|4.76|4.65|4.59|4.55|4.68|4.6|4.74|4.59|4.22|4.11|4.17|4.17|4.03|3.87|3.83|3.87|3.89|3.83|3.87|3.74|3.89|3.74|3.7|3.72|3.72|3.58|3.59|3.41
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|1.838|1.767|1.838|1.819|1.838|1.857|1.791|1.786|1.739|1.72|1.715|1.791|1.866|1.876|1.861|1.979|1.929|1.913|1.88|1.697|1.621|1.692|1.569|1.51|1.541|1.579|1.508|1.517|1.527|1.522|1.561|1.522|1.532|1.583|1.64|1.616|1.532|1.503|1.414|1.343|1.45|1.659|1.649|1.612|1.488|1.505|1.503|1.503|1.569|1.527|1.45|1.339|1.348|1.307|1.221|1.222|1.244|1.263|1.159|1.131|1.159|1.131|1.145|1.15|1.103|1.112|1.102|1.098|1.103|1.06|1.06|1.039|1.041|0.999|1.013|0.994|1.018|0.985|0.969|0.928|0.914|0.905|0.881|0.9|0.929|0.919|0.971|0.971|0.952|0.943|0.924|0.905|0.943|1.013|0.999|0.985|1.004|0.99|0.99|0.998|1.037|1.051|1.027|0.99|0.943|0.933|0.975|0.926|0.853|0.9|0.924|0.966|0.939|0.952|0.861|1.04|1.037|1.06|1.084|1.056|1.112|1.048|1.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|8.045|8.009|8.217|8.344|8.716|8.616|8.725|8.979|9.07|9.296|8.725|8.77|8.662|9.042|8.843|9.024|8.888|7.981|8.715|8.834|8.707|9.251|9.251|9.469|9.487|9.451|9.115|8.707|9.006|9.07|9.057|9.115|10.329|10.022|9.825|9.296|9.478|9.596|9.517|8.163|9.07|9.336|8.906|8.934|9.07|9.268|10.193|10.243|10.315|10.226|10.105|10.457|10.452|10.369|10.5|11.172|11.292|11.205|11.377|11.202|10.984|11.201|10.478|10.051|9.737|9.667|9.994|10.105|10.092|9.666|10.456|10.624|10.874|9.915|10.095|9.116|9.453|9.252|9.228|9.663|9.885|9.929|9.884|9.808|10.081|11.181|11.061|11.138|10.829|10.984|10.588|10.18|10.665|10.742|10.984|10.544|11.502|11.425|11.687|10.984|11.097|10.874|10.83|11.203|11.045|10.94|10.457|10.5|10.366|10.403|10.369|10.984|10.598|10.436|10.007|9.644|9.156|9.321|9.598|9.863|9.007|8.999|7.886|8.124|8.449|8.346|8.798|8.677|8.99|9.229|9.238|9.16|9.226|9.513|9.598|9.543|9.67|9.991|9.692|9.611|9.819|9.892|9.855|9.358|9.424|9.885|9.954|9.755|9.226|9.138|9.073|8.93|8.787|8.853|8.435|8.647|8.82|8.864|8.743|9.051|8.985|8.964|8.963|8.86|9.745|9.817|9.556|9.116|8.71|8.622|8.917|9.039|9.105|9.009|9.278|8.963|9.094|9.512|9.532|9.238|9.435|8.721|8.677|8.677|8.683|8.522|8.37|8.238|7.863|7.678|7.734|7.249|7.354|7.447|7.809|7.814|7.381|7.183|7.337|7.645|7.495|7.139|7.689|7.568|7.579|7.577|7.491|7.361|6.787|6.766|6.92|7.133|7.072|6.987|7.273|7.315|7.106|7.073|7.254|7.117|6.92|6.755|7.03|7.008|6.864|6.81|6.565|6.403|6.32|6.524|6.583|6.59|6.542|6.612|6.506|6.392|6.239|6.151|6.195|6.238|5.944|5.975|6.021|5.982|5.668|6.028|6.129|6.524|6.559|6.017|5.962|5.888
04926|39192|/equities/breville-group|ASX200|1.91|1.91|1.88|1.93|1.88|1.92|1.91|1.95|1.98|1.84|1.72|1.83|1.87|1.76|1.67|1.58|1.52|1.51|1.48|1.427|1.3|1.22|1.19|1.09|1|0.981|0.93|0.94|0.92|0.93|0.92|0.87|0.82|0.82|0.85|0.81|0.85|0.7|0.7|0.68|0.731|0.843|0.84|0.84|0.85|0.9|0.85|0.82|0.845|0.82|0.817|0.83|0.72|0.78|0.83|0.81|0.76|0.74|0.75|0.783|0.78|0.79|0.67|0.76|0.81|0.84|0.86|0.87|0.93|0.99|1.01|0.99|1.02|1.02|1.02|0.99|0.97|0.96|0.93|0.99|1|1.001|1.03|0.97|0.94|0.93|0.93|0.9|0.86|0.84|0.85|0.865|0.93|0.95|0.89|0.88|0.86|0.83|0.85|0.85|0.85|0.83|0.85|0.78|0.75|0.74|0.75|0.8|0.8|0.78|0.79|0.81|0.8|0.8|0.708|0.75|0.77|0.75|0.8|0.77|0.72|0.72|0.75|0.768|0.76|0.8|0.8|0.79|0.76|0.77|0.76|0.76|0.76|0.76|0.75|0.76|0.77|0.7|0.71|0.73|0.77|0.76|0.74|0.74|0.78|0.8|0.81|0.82|0.8|0.8|0.81|0.83|0.84|0.85|0.85|0.89|0.85|0.84|0.86|0.86|0.875|0.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|6.65|6.65|6.67|6.7|6.71|6.95|6.96|6.98|7.08|7|7.22|7.19|6.7|7.03|7.05|6.9|6.65|7.09|6.3|6.35|6.33|6.39|6.29|6.3|6.34|6.25|6.15|6.04|6.1|6.04|6.05|6.3|6|6.05|5.97|6|6.15|6|5.45|5.3|6.01|7.05|7.18|7.05|6.85|6.86|6.85|6.7|6.8|6.93|6.3|5.94|5.6|5.71|5.5|5.6|5.75|5.8|5.75|5.32|5.46|5.6|5.3|5.3|5.5|5.4|5.63|5.56|5.41|5.26|5.02|4.86|4.82|4.65|4.65|4.69|4.77|4.82|4.77|4.67|4.72|4.55|4.42|4.22|4.2|4.22|4.17|4.17|4.21|4.21|4.23|4.06|4.21|4.21|4.21|4.13|4.11|4.01|4.06|4.11|4.01|4.01|4.01|4.01|3.97|4.01|3.97|4.11|4.16|4.21|4.31|4.18|4.21|4.21|3.93|4.7|4.01|3.87|4|4.01|3.96|3.96|3.91|3.87|3.91|3.91|3.96|3.87|3.91|3.87||3.82|3.77|3.91|3.82|3.63|3.62|3.72|3.87|3.72|3.91|3.96|3.83|3.82|4.01|4.11|4.06|4.01|3.91|3.89|3.91|3.91|3.82|3.72|3.67|3.52|3.61|3.6|3.63|3.52|3.57|3.72|3.72|3.77|3.77|3.91|3.64|3.49|3.43|3.54|3.58|3.52|3.57|3.38|3.18|3.43|3.19|3.14|3.18|3.13|3.15|3.13|3.12|3.08|3.11|3.13|3.13|3.09|3|2.64|2.43|2.45|2.57|2.59|2.59|2.6|2.76|2.74|2.5|2.69|3.23|3.13|3.13|3.28|3.33|3.35|3.33|3.23|3.25|3.13|3.33|2.98|3.43|3.5|3.47|3.95|3.87|4.01|4.06|4.01|4.01|4.01|4.01|4.06|4.16|4.13|4.06|3.97|3.96|4.01|4.01|3.92|4.11|4.26|4.31||4.31|3.92|4.31|4.35|4.45|4.4|4.5|4.31|4.7|4.75|4.7|4.75|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|2.05|2|2.025|2.025|2.025|2.05|2.025|2.05|2.05|2.05|2.05|2.05|2.075|2.1|2.15|2.15|2.125|2.125|2.1|2.1|2.125|2.1|2.025|2.1|2.075|2|1.95|1.975|1.975|2.05|2.05|2.075|2.05|2.075|2.125|2.1|2.125|2.225|2.125|2.125|2.15|2.2|2.175|2.225|2.095|2|2.1|2.075|2.325|2.1|2.075|1.975|2|1.85|1.8|2|2.05|2.15|2.1|2.3|2.25|2.275|2.3|2.175|1.975|2|2.15|2.3|2.55|2.55|2.7|2.9|2.85|3|2.785|2.6|2.75|2.9|3|3.3|3.2|3.4|3.66|3.55|3.65|3.5|3.5|3.25|3.35|3.5|3.495|3.35|3.6|3.85|4.05|4.05|4.35|4.1|4.15|4.3|4.5|4.6|4.65|3.55|3.2|3.45|3.4|3.95|3.5|3.3|3.65|4.25|4.2|4.55|4.4|7.46|8.5|11.25|4.475|4.35|4.15|3.65|3.67|3.35|3.5|2.9|3.1|2.95|2.65|2.95|2.85|2.9|3|2.85|2.85|2.7|2.65|2.35|2.485|2.475|2.2|2.325|2.45|2.4|2.65|2.7|2.85|2.9|2.9|2.68|2.8|3.1|2.955|2.95|3.1|3.2|2.35|2.425|2.4|2.2|2.25|2.15|2.125|2.05|2.25|2.205|2.425|2.05|1.82|1.8|1.865|1.975|1.9|1.875|1.925|1.8|1.975|1.925|1.85|1.6|1.5|1.475|1.4|1.2|1.275|1.225|1.175|1.2|1.15|1|0.95|0.95|1|0.975|0.975|1|0.95|0.95|1|0.95|1.05|1.1|1.125|1.075|1.05|1.05|1.075|1.125|1.05|1.05|1.125|1.15|1.25|1.275|1.045|0.975|0.975|0.975|1.225|1.15|1.2|1.15|1.175|1.225|1.25|1.3|1.325|1.325|1.45|1.45|1.4|1.375|1.235|1.35|1.35|1.4|1.5|1.5||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|7.783|8.117|8.261|8.07|8.022|7.879|7.879|7.926|7.974|7.688|7.64|7.64|7.592|7.592|7.64|7.736|7.64|7.783|7.592|7.545|7.592|7.592|7.545|7.497|7.497|7.545|7.449|7.545|7.64|7.783|7.736|7.783|7.783|7.545|7.349|7.497|7.358|7.019|7.21|7.019|6.924|6.924|7.115|7.019|6.924|6.971|6.828|6.733|6.78|6.685|6.78|6.59|6.924|6.971|6.876|6.924|6.78|6.8|6.59|6.494|6.59|6.494|6.494|6.59|6.59|6.59|6.685|6.685|6.733|6.695|6.59|6.637|7.019|7.019|7.115|6.924|6.924|6.971|7.067|7.067|6.876|6.828|6.924|7.067|6.828|7.019|6.924|7.019|7.215|7.067|6.733|6.685|6.78|6.733|6.78|6.78|6.78|6.876|6.685|6.542|6.828|6.971|6.828|6.876|6.78|7.019|6.971|6.924|6.766|6.828|6.685|6.924|6.685|6.78|6.446|6.876|6.78|6.685|6.685|6.78|6.59|6.494|6.685|6.637|6.78|6.494|6.685|7.019|7.162|7.258|7.019|7.354|7.21|7.401|7.115|6.971|7.115|7.067|7.21|7.019|7.258|7.115|7.354|7.401|7.497|7.64|7.688|7.449|7.545|7.736|7.64|7.497|7.592|7.401|7.449|7.162|7.21|7.354|7.401|7.306|7.401|7.545|7.497|7.401|7.401|7.545|7.64|7.592|7.354|7.449|7.545|7.497|7.401|7.516|7.545|7.497|7.497|7.64|7.736|7.545|7.545|7.306|7.258|7.401|7.449|7.306|7.067|7.162|7.258|7.258|7.258|7.162|7.162|7.306|7.354|7.162|6.924|6.924|6.876|6.59|6.924|6.971|6.924|6.924|6.924|7.067|7.162|6.876|6.59|6.542|6.828|6.924|7.019|7.115|7.115|7.162|7.258|7.306|7.306|7.306|7.162|7.115|7.019|7.115|6.991|7.067|7.067|6.971|6.924|6.733|6.78|6.733|6.399|6.303|6.255|6.255|6.494|6.399|6.207|6.079|5.873|5.921|5.969|5.969|6.112|6.303|6.685|6.446|6.163|5.977|6.024|5.885
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|10.02|10.22|10.36|10.31|10.74|11.06|10.64|10.6|10.03|10.26|9.86|10.6|11.04|10.34|10.58|10.82|10.06|10.49|9.92|9.34|9.63|10.05|10.03|10.27|10.12|10.22|10.16|9.98|10.44|10.46|9.72|9.82|10.51|10.05|9.91|10.1|10.57|10.02|9.25|8.71|9.15|9.49|9.59|9.34|9.63|9.54|9.57|9.38|9.29|8.91|8.23|7.89|7.54|7.5|7.13|7.07|6.97|6.99|7.16|7.05|7.16|7.02|7.06|6.97|6.81|6.73|6.12|6.55|6.67|6.72|6.74|6.66|6.87|6.54|6.75|6.15|6.1|6.05|6.04|6.05|6.36|6.71|6.31|6.53|6.29|6.23|6.38|6.57|6.08|6.17|6.09|5.91|6.29|6.21|5.99|6.06|6.05|5.85|5.19|5.65|5.66|5.63|5.47|5.22|4.9|4.84|4.86|4.95|4.75|4.55|4.57|4.91|4.41|4.44|4.23|4.55|4.63|4.66|4.52|4.45|4.65|4.7|4.78|5.28|5.29|5.5|5.37|5.52|5.76|5.73|5.75|5.82|5.63|5.91|5.87|5.99|6.05|5.72|5.6|5.81|5.62|5.86|6|5.61|5.91|6.1|6.17|6.11|5.96|5.76|5.71|5.83|5.64|5.63|5.53|5.6|5.66|5.8|5.62|5.81|5.65|5.52|5.78|5.76|5.54|5.62|5.62|5.18|5.24|5.13|5.6|5.61|5.38|5.24|5.59|6.21|5.96|6.2|6.2|6.34|6.74|6.77|6.73|6.73|6.27|6.12|6.23|6.03|6.12|5.91|5.81|5.66|5.3|5.23|5.28|5.42|5.23|4.98|4.85|5.15|5.33|5.41|5.12|5.36|5.13|5.28|5.1|5.42|5.32|4.84|4.9|5.08|5.22|5.47|5.47|5.67|5.92|5.94|6.21|6.1|6.01|5.58|5.56|5.28|5.33|5.6|5.42|4.98|5.04|5.11|5.21|5.04|5.28|5.33|5.13|5.33|5.52|5.9|5.52|5.57|5.8|5.62|5.17|5.72|6.88|6.78|6.97|7.31|6.78|6.44|6.27|6.29
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|1.05|1.1|1.15|1.15|1.24|1.34|1.34|1.39|1.39|1.72|1.82|1.91|2.01|2.1|2.58|2.15|2.1|2.04|2.2|2.1|2.1|2.1|2.77|2.58|2.68|2.34|2.3|1.77|1.72|1.72|1.39|1.53|1.15|0.91|0.96|0.57|0.57|0.51|0.65|0.48|0.55|0.62|0.6|0.57|0.62|0.64|0.65|0.62|0.57|0.6|0.69|0.69|0.72|0.74|0.72|0.72|0.77|0.77|0.91|0.96|0.77|0.67|0.72|0.67|0.74|0.62|0.83|0.96|1.1|1.1|1.29|1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|34|34.9|35.85|38|35.4|34|35|37|38.9|41|41.3|40.4|42.95|43.36|41.01|38.28|38.58|40.07|43|40.7|42.08|41|43.4|43.15|45.33|45.7|44.9|43.66|46.5|45|47.35|48.66|50.83|50|50|48.5|47.66|47.3|46.91|42.9|46.5|47.34|45.01|46.3|40.49|38.98|37.64|37.49|38.31|39.24|37.39|38.9|36.4|36.84|36.5|37|38.53|39.45|37.33|38.25|37.5|36.7|38.75|37.15|35.5|35.6|37.28|38.39|38.8|39.1|38.29|37.01|35.2|35.51|37.7|36.61|37.3|36.45|34.56|32.94|30|29.27|29.6|26.2|26.8|27|28|28.72|28.45|28.16|27.8|26.65|28.5|27.99|28.2|28.21|27.36|26.5|27.5|27.2|27.93|27.6|28|28.55|26.5|24.65|24.7|25.2|25.5|26.5|24.2|24.11|22.25|21.99|21.16|22|23.18|21.4|21.65|22.75|20.8|21.64|22.82|23.28|22.8|21|19.8|19.5|19|20.53|19.55|16.74|16.9|17.4|16.31|17.08|17.12|17.25|17.19|17|16.4|16.24|16.3|16.2|16|16.8|16.36|16|14.76|13.5|13.95|13.08|13.25|12.5|12.15|12.1|12.2|12|12.1|12.2|11.65|11.01|10.85|11.69|11.65|11.91|10.55|11.34|11.4|11.04|10.2|10.1|10|10.15|10.1|10.1|9.7|9.1|8.8|8.7|8.85|9.17|8.6|9.05|8.58|8.6|9|8.9|8.06|8.25|8.12|7.96|8|7.45|7.4|7.1|7.25|7|7.21|6.71|6.95|6.9|7.02|6.65|6.55|6.56|6.66|6.45|6.4|6.3|6.2|6.15|6.65|6.69|6.8|6.35|6.52|6.9|6.8|6.1|5.95|5.92|5.95|5.5|5.5|5.75|5.78|5.79|5.48|5.4|5|5.05|4.95|4.95|4.91|5|5.01|4.97|4.8|4.85|4.72|4.6|4.4|4.69|4.7|4.91|4.65|4.62|4.57|4.51|4.51|4.47
04941|7255|/equities/codan|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|33.299|33.926|33.916|33.319|32.504|32.195|32.533|33.409|32.673|32.026|31.131|31.519|31.817|31.678|31.33|31.738|32.126|32.106|31.951|32.225|32.822|31.927|30.892|30.136|29.739|30.017|29.44|28.147|28.157|28.644|29.153|29.44|30.892|29.838|28.943|27.352|27.749|27.361|26.218|24.888|26.804|28.147|29.249|29.838|31.161|30.644|29.739|29.731|31.28|31.131|30.882|33.319|32.683|32.404|31.807|31.429|30.582|30.129|29.788|28.768|28.893|28.915|28.644|28.734|28.653|27.55|29.72|30.683|31.032|29.656|29.013|30.584|31.767|31.099|30.435|30.38|30.851|31.181|31.529|29.862|31.429|31.633|30.733|30.017|29.689|29.44|28.545|28.386|28.128|27.451|27.375|26.717|26.655|26.834|27.352|29.639|27.849|27.849|27.352|27.69|27.837|27.264|27.153|27.153|26.506|26.398|26.407|27.29|27.252|27.301|26.357|26.125|25.741|26.158|24.503|23.671|22.418|22.577|22.876|22.975|25.16|25.569|24.947|26.059|25.362|25.757|25.402|25.561|25.362|26.059|25.581|25.157|25.81|26.059|26.059|26.357|26.917|26.456|25.69|24.296|24.069|24.766|24.056|23.041|23.075|23.644|24.476|24.467|23.933|23.87|24.393|23.87|24.517|24.201|23.588|24.268|24.169|25.004|24.069|24.915|24.535|24.588|24.684|25.11|27.236|28.132|27.669|26.854|26.276|26.049|25.727|25.779|24.671|24.132|24.257|25.014|24.002|23.87|22.45|22.487|23.174|22.876|22.378|21.981|22.776|22.108|21.669|20.588|20.14|20.199|19.892|18.841|18.891|18.706|18.947|19.554|19.295|19.14|19.246|18.698|19.455|19.275|19.812|20.19|19.892|20.19|19.594|19.196|18.301|17.903|17.433|18.107|18.605|18.748|18.878|18.817|18.931|18.444|19.118|18.743|17.949|17.859|18.205|17.661|17.639|18.211|17.471|17.572|17.81|18.174|18.411|18.072|17.883|17.508|17.325|17.228|16.742|17.158|17.24|17.06|17.104|16.701|16.287|15.556|16.587|16.68|17.087|17.007|16.841|15.806|15.284|14.846
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|2.13|2.22|2.14|1.97|2.18|2.26|2.31|2.5|2.61|2.63|2.53|2.56|2.46|2.59|2.67|2.98|2.82|2.89|3.06|3.24|3.25|3.53|3.48|3.86|5.35|5.23|5.23|5.07|5.44|5.55|5.59|5.5|5.4|5.43|5.2|5|4.63|4.33|4.45|4.16|4.74|4.89|4.63|6.05|6.23|6.14|5.79|5.93|5.99|6.14|5.49|6.09|5.52|6.25|6.33|6.89|6.96|7.13|7.09|6.93|6.88|6.43|6.87|7.07|6.94|7.19|7.32|7.7|7.72|7.15|7.4|7.59|7.96|7.92|8.22|7.53|8.96|8.78|8.51|9.51|9.32|9.06|9.16|9.79|9.19|8.77|8.37|8.5|8.42|8.42|8.2|7.72|8|7.92|8.1|8.07|7.91|7.67|7.82|7.62|7.92|7.74|8.68|8.37|7.62|7.74|7.25|6.87|6.69|6.51|5.79|6.34|6.93|6.48|5.45|7.64|7.92|8.4|7.91|7.23|7.08|6.74|6.64|6.68|6.82|6.83|7.05|7.05|6.94|7.52|7.58|7.23|7.44|7.92|7.1|7.23|6.63|6.48|5.79|5.4|5.25|5.34|4.66|4.65|4.73|5.02|5.38|5.13|4.93|4.58|4.6|4.49|4.55|4.46|4.73|4.73|4.28|3.9|3.54|3.45|3.49|3.72|3.5|3.73|3.86|4.04|3.96|3.86|3.59|3.37|3.25|2.75|2.6|2.57|2.54|2.48|2.62|2.55|2.2|2.08|2.07|2.03|1.96|1.97|2.03|1.86|1.76|1.79|1.73|1.76|1.68|1.66|1.51|1.46|1.49|1.57|1.44|1.44|1.4|1.31|1.44|1.39|1.39|1.41|1.39|1.35|1.36|1.39|1.39|1.25|1.2|1.26|1.33|1.36|1.44|1.47|1.32|1.47|1.41|1.27|1.21|1.14|1.04|1|0.95|0.92|0.96|0.97|0.99|1.01|0.99|1.04|1.01|1.05|1.05|1.04|1.06|1.04|0.97|0.98|0.9|0.89|0.85|0.84|0.94|1.04|0.97|0.98|0.96|0.93|0.9|0.92
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|0.7|0.71|0.75|0.76|0.76|0.74|0.74|0.76|0.8|0.84|0.85|0.87|0.92|0.9|0.87|0.86|0.94|0.89|0.85|0.8|0.81|0.79|0.76|0.83|0.8|0.86|0.74|0.74|0.71|0.75|0.73|0.74|0.67|0.63|0.6|0.57|0.57|0.55|0.52|0.52|0.5|0.56|0.54|0.53|0.55|0.6|0.59|0.58|0.53|0.55|0.5|0.49|0.5|0.45|0.48|0.5|0.49|0.5|0.5|0.5|0.49|0.51|0.52|0.54|0.54|0.56|0.56|0.58|0.56|0.56|0.52|0.55|0.53|0.6|0.64|0.5|0.48|0.48|0.48|0.49|0.5|0.44|0.45|0.42|0.42|0.43|0.42|0.45|0.47||0.46|0.47|0.45|0.43|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|0.084|0.087|0.084|0.084|0.089|0.079|0.089|0.071|0.073||0.07|0.07|0.071|0.071|0.071|0.073|0.071|0.069|0.067|0.069|0.074|0.069||0.066|0.055||0.055|||0.068||0.063|0.05|0.05|0.05|0.05|||0.05|0.054|0.055||0.055|0.052|||0.052|0.059|0.064||0.057|0.063|0.057|0.05|0.052|0.05||0.053||0.05||0.05|0.05|||0.055|0.05|0.056|0.059|0.064|0.059|0.064|0.056|0.056|0.053|0.054|0.05|||0.054|0.048|0.049||0.045|0.049|0.045|0.047||0.05|0.05||0.05|0.046|0.048|0.048|0.045|0.05|0.048|0.045|0.045|0.045|0.051|0.048|0.038|0.044|0.046|0.048|0.05|0.046|0.05|0.04|0.036|0.041|||0.052|0.05|0.048|0.05|0.05|0.05|0.055|0.061|0.056|0.051|0.035|0.035||0.037|0.03|0.036|0.036||0.035|0.032|0.04|0.035|0.035|0.035|0.037|||0.035|0.037|0.037|0.035||0.04|0.041||0.035|0.035|0.04||0.041|0.041|0.04|0.044|0.044|0.04|0.044|0.04|0.039|0.033|0.025|0.032|0.032|0.032|0.03|||0.033||||0.035|0.033||0.031|0.025|0.025||||||0.01||0.01|0.01|||0.012||0.02|||||||||||||||||0.025|0.025||0.025||||0.025|0.02|||0.02|||0.04|0.04|0.05|0.04|0.05||||||0.059|0.059|0.059||0.055|||||0.052|||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|10.8|9.67|11.73|12.3|12.33|12.82|12.26|12.34|12.97|13.84|14|14.32|13.84|13.52|13.93|14.33|14.26|15.33|16|15.5|15.76|15.27|16.1|16.25|17.2|17.18|16.83|15.9|16.5|16.29|15.98|15.85|16.25|17|16.66|15.8|14.99|14.89|15.12|14.33|14.63|15.47|15.35|16.63|16.17|16.11|15.6|15.33|15.87|16|14.87|15.66|12.9|12.67|12.97|13.11|13.33|12.95|12.32|12.18|11.95|11.63|12.5|12.33|12|11.57|11.56|12.16|12.12|12.32|11.54|11.5|11.06|11.63|12.67|11.72|13.07|13|12.57|12.62|12.3|12.1|12.33|11.98|11.57|12|11.7|11.7|11|11.53|11.55|11.37|11.99|11.83|11.68|12.37|11.8|11.33|11.33|11.27|11.31|11.29|11.12|10.69|11.18|10|9.33|7.57|7.18|6.69|6.83|7.01|6.87|6.7|6.48|6.73|6.82|7.33|7.34|7.2|6.9|6.9|6.67|7.41|7.73|7.65|7.53|7.48|7|7.33|7.3|7.23|7.28|7.27|7.17|7.6|6.99|6.67|6.33|6.24|6.01|6.08|5.67|5.99|6.06|6.15|6.32|6.15|5.7|5.4|5.63|4.37|4.23|4.37|4.42|4.47|4.57|4.3|4.24|4.2|4.27|4.27|4.04|3.77|4.03|4.14|4.22|4|4.33|4.43|4.55|4.63|4.74|4.71|4.5|4.4|4.93|4.87|4.8|4.6|4.67|4.66|4.4|4.26|4.3|4.09|3.97|3.87|3.72|3.87|3.9|3.47|3.42|3.33|3.35|3.33|3.4|3.35|3.37|3.35|3.41|3.32|3.43|3.43|3.52|3.67|3.55|3.63|3.33|3.33|3.37|3.49|3.58|3.53|3.5|3.47|3.54|3.57|3.73|3.83|3.77|3.73|3.83|3.83|3.67|3.8|3.55|3.37|3.43|3.24|3.3|3.18|3.03|3.2|3.07|3.12|3.1|3.18|3.2|3.16|2.92|2.89|3|3.01|2.83|3.01|3.12|3.05|3.06|2.9|2.86|2.8
04952|7215|/equities/csr-limited|ASX200|2.717|2.765|2.743|2.851|2.843|2.925|2.7|2.769|2.588|2.657|2.696|2.799|2.838|2.869|2.933|2.938|2.786|2.925|2.977|2.903|2.981|2.959|3.002|2.876|2.925|2.889|2.813|2.825|2.873|2.916|2.822|2.874|2.67|2.765|2.782|2.852|2.977|2.82|2.722|2.501|2.616|2.765|2.847|2.989|2.933|3.089|2.916|2.924|3.002|3.067|2.916|3.064|3.015|2.949|2.761|2.629|2.743|2.591|2.477|2.419|2.333|2.333|2.385|2.398|2.251|2.229|2.173|2.171|2.182|2.095|2.113|2.186|2.199|2.203|2.203|2.147|2.16|2.065|2.043|2.042|2.03|1.901|1.78|1.728|1.732|1.774|1.779|1.842|1.771|1.742|1.75|1.731|1.725|1.823|1.897|1.888|1.987|1.979|1.866|1.901|1.845|1.892|1.884|1.97|1.779|1.685|1.784|1.776|1.698|1.663|1.642|1.642|1.62|1.604|1.49|1.512|1.495|1.547|1.62|1.499|1.512|1.577|1.529|1.534|1.486|1.598|1.637|1.737|1.637|1.598|1.598|1.636|1.624|1.637|1.706|1.706|1.655|1.499|1.548|1.538|1.584|1.65|1.719|1.693|1.693|1.76|1.737|1.793|1.812|1.814|1.879|1.81|1.901|2.039|1.97|1.966|1.966|1.967|1.922|1.879|1.78|1.909|1.793|1.814|1.719|1.663|1.65|1.547|1.516|1.59|1.508|1.499|1.62|1.676|1.728|1.702|1.706|1.62|1.607|1.642|1.689|1.703|1.659|1.673|1.56|1.704|1.645|1.618|1.527|1.577|1.607|1.443|1.49|1.534|1.525|1.534|1.512|1.395|1.534|1.506|1.633|1.685|1.795|1.814|1.909|1.996|1.958|2.082|1.927|1.861|1.901|1.979|1.998|2.108|2.072|2.141|2.136|2.162|2.19|2.237|2.197|2.243|2.174|2.089|2.121|2.119|2.095|2.102|2.212|2.203|2.163|2.249|2.242|2.221|2.195|2.182|2.16|2.161|2.074|1.963|1.967|1.996|2.14|2.088|2.178|2.22|2.296|2.455|2.445|2.264|2.221|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|2.362|2.648|2.648|2.648|2.755|2.791|2.898|2.827|2.827|3.041|3.185|3.185|3.185|3.22|3.22|3.006|3.006|2.898|2.863|2.755|2.934|2.755|2.755|2.827|2.791|2.791|2.755|2.791|2.97|2.863|2.898|2.827|2.898|2.898|2.898|2.719|2.505|2.254|2.218|2.147|2.326|2.505|2.551|2.469|2.469|2.648|2.576|2.397|2.254|2.004|1.968|1.968|1.896|1.861|1.861|1.896|2.04|2.004|1.968|1.968|1.932|1.896|1.718|1.682|1.539|1.521|1.61|1.825|1.789|1.735|1.789|1.61|2.04|2.075|1.896|1.825|1.8|1.896|1.861|1.896|2.111|1.968|2.111|2.254|2.29|2.111|2.183|2.111|2.075|2.218|2.183|2.147|2.218|2.254|2.075|2.111|1.811|2.004|2.04|2.111|2.469|2.612|2.183|2.648|1.753|1.718|1.789|1.718|1.646|1.696|1.646|1.646|1.7|1.825|1.896|1.836|2.004|1.646|1.61|1.467|1.574||1.61|1.61|1.539|1.646|1.646||1.639|1.61|||1.682|1.628|1.61|1.61||1.682|1.789|1.735|1.718||1.735|1.735|1.789|1.861||1.861|1.449|1.789|1.789|1.789|1.789|1.861|1.896|1.968|1.932|1.861|1.861||1.718|1.825|1.861|1.825|1.789|1.861|1.753|1.771|1.664|1.789|1.825|1.825|1.861|1.896|2.075|2.111|2.111|1.861|1.628|1.861|1.861||1.896|1.896|1.896|1.932|1.968|1.861|1.932|1.932|1.682|1.503|1.263|1.288|1.646|1.861|1.682|1.646||2.004|2.004|1.896|1.753|1.932|2.004|2.04|2.04|2.075|2.04|1.789|1.789|1.753|1.896|||||||||1.449|1.61|1.753|||1.825|1.646|1.574||||1.503|||1.36|1.36||1.36|1.36|1.342|1.396|1.342|1.288|1.574|1.896|1.789|1.825|||1.861|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|1.472|1.456|1.498|1.538|1.474|1.496|1.514|1.512|1.56|1.488|1.466|1.64|1.62|1.69|1.66|1.63|1.74|1.78|1.8|2.306|2.42|2.52|2.764|2.67|2.787|2.778|2.776|2.731|2.7|2.87|2.77|2.397||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|2.35|2.42|2.43||2.35|2.4|2.3|2.1|2.3|2.3|2.35|2.25|2.3|2.35|2.4|2.45|||2.46|2.56|2.42|2.42|2.4|2.4|2.42|2.34|2.4|2.23|2.26|2.15|2.09|2.12|2.14|2.16|2.2|2|2.1|2.2|2.12|1.89|1.88|2.1|2.2|2.118|2.05|2.1|2.12|2.12|2.05|2.1|2.04|1.91|1.75|1.81|1.85|1.8|1.9|1.86|1.82|1.8|1.8|1.87|1.8|1.88|1.85|1.75||1.69|1.61|1.86|1.75|1.73|1.53|1.775|1.8|1.75|1.607|1.5|1.5|1.5|1.5|1.4|1.43|1.523|1.55|1.35|1.42|1.4|1.42|1.64|1.78|1.78|1.77|1.8|1.74|1.7|1.66|1.78|1.68|1.85|1.95|1.9|1.9|1.8|1.66|1.63|1.72|1.7|1.68|1.6|1.7|1.6|1.61|1.63|1.65|1.85|1.85|1.7|1.6|1.61|1.6|1.81|1.8|1.8|1.72|1.75|1.75|1.86|2.1|2.2|2.15|2.15|1.76|1.85|2.06|2|2.05|1.91|1.93|1.9|1.847|1.93|2.14|1.992|2.01|2.15|2.15|2.2|2.42|2.18|2.24|2.15|2.36|2.35|2.28|2.2|2.22|2.25|2.23|2.2|2.32|2.5|2.6|2.63|2.5|2.26|2.2|2.02|2.05|2|2.21|2.17|2.35|2.38|2.57|2.5|2.7|2.71|2.69|2.519|2.6|2.57|2.6|2.4|2.1|2.05|1.98|2.2|2.41|2.55|2.24|1.85|1.9|1.67|1.68|1.7|1.75|1.7|1.8|2|2.39|2.3|2.2|2.69|2.669|2.64|2.2|2.2|2.04|1.91|2.17|2.35|2.5|2.65|2.7|2.85|3.05|3.08|3.25|3.105|2.95|3.1|3.3|3.35|3.25|3.59|3.48|3.65|3.45|3.48|3.3|3.2|3.302|3.3|3.2|3.35|3.9|4.1|4.3|4.3|4.35|4.54|4.25|4.49|4.52|4.32|4.52|4.44|4.25|4.03|3.85|3.8
04963|7385|/equities/flight-centre|ASX200|23.11|22.77|24.47|22.61|21.74|22.42|20.62|21.59|21.82|21.91|22.81|22.97|22.81|22.34|22.57|22.68|22.77|22.35|21.77|21.47|21.65|21.48|21.48|21.48|19.59|19.55|19.17|18.97|19.12|18.95|18.9|19.22|18.51|18.73|18.87|18.2|18.52|18.9|16.63|15.04|15.94|22.33|22.6|22.34|22.36|23.2|23.04|21.91|21.77|23.37|23.63|23.63|23.02|22.87|22.34|22.25|21.79|21.87|22.17|22.45|22.43|22.28|22.28|22.4|22.58|22.11|22.28|22.88|23.31|22.62|22.06|21.9|22.02|20.13|20.52|20.13|19.62|19.23|19.28|19.86|19.71|19.96|20.14|20.22|20.13|19.62|19.57|19.36|19.71|18.29|18.68|17.78|18.25|18.52|19.45|19.67|19.28|18.42|17.99|16.36|16.45|16.6|16.45|16.41|15.64|15.63|15.51|15.85|15.45|15.76|16.79|16.75|16.06|15.85|15.72|16.06|15.84|15.17|14.78|14.74|14.91|14.59|14.82|15.16|14.17|12.85|12.55|12.51|11.33|11.22|11.27|11.23|11.27|11.31|11.13|11.2|11.17|11.35|11.91|11.78|11.13|10.2|10.2|8.91|9.17|8.88|8.1|7.84|7.79|7.88|7.84|7.03|6.81|6.38|6.42|6.31|6.31|6.21|6.38|6.47|6.08|6.42|6.34|6.55|5.83|5.1|5.13|5.14|5.23|5.27|5.06|4.88|4.97|4.63|4.46|4.54|4.46|4.2|4.03|3.77|3.73|3.77|3.68|3.77|3.77|3.68|3.43|3.3|3.21|3.16|3.3|2.78|2.77|2.76|2.7|2.71|2.66|2.78|2.74|2.6|2.74|2.74|2.64|2.63|2.65|2.66|2.62|2.56|2.48|2.48|2.44|2.66|2.7|2.66|2.74|2.78|2.69|2.61|2.57|2.6|2.54|2.61|2.57|2.59|2.48|2.44|2.24|2.27|2.25|2.23|2.31|2.33|2.22|2.44|2.5|2.6|2.7|2.78|2.78|2.4|2.23|2.33|2.48|2.83|3.1|3.19|3.34|3.26|3.26|3.26|3.21|3.3
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|0.007|0.007|0.009|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.009|0.009|0.007|0.007|0.008|0.007|0.007|0.007||0.007||0.008|0.008|0.008|0.008|0.007|0.008||0.008|0.009|0.007||0.005||0.007||||0.007|||0.008|0.01|0.009|0.01|0.01|0.009|0.009|0.01|0.01|0.011|0.011|0.012|0.01|0.01|0.01||0.011|0.01|0.008|0.008|0.008|0.008||0.009|0.008|0.007|0.008|0.008|0.009|0.009|0.01|0.009|0.01|0.009|0.008|0.008|0.007|0.006|0.007|0.007|0.008|0.008|0.008|0.006||0.007|0.006|0.006|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.01|0.008|0.009|0.007|0.007|0.008|0.008|0.008|0.006|0.007|0.007|0.007|0.007|0.009|0.012|0.015|0.019|0.019|0.021|0.016|0.016|0.018|0.016|0.016|0.016|0.018|0.021|0.015|0.01|0.009|0.01|0.009|0.011|0.01|0.009|0.009|0.009|0.009|0.008|0.01|0.009|0.011|0.012|0.014|0.013|0.01|0.01|0.01|0.008|0.009|0.008|0.01|0.007|0.007|0.006|0.006|0.005|0.007|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006||0.006|0.005|0.006|0.007||0.007|0.007|0.006|0.004|0.004|0.005|0.005|0.005|0.005||||0.005||0.006|0.005|0.005|0.005|0.006|0.006|0.006|0.006||0.006|||0.007|0.007|0.007|0.007|0.007|0.006||0.007|0.006|0.005|0.005|0.005|0.004|0.005|0.006|0.005|0.005|0.005|0.006|0.006|0.007|0.008|0.009|0.009|0.008|0.007|0.006|0.008|0.008|0.008|0.008|0.009|0.007|0.008|0.008|0.008|0.008|0.008|0.006|0.008|0.008|0.008|0.009|0.008|0.01|0.01|0.011|0.012|0.013|0.013|0.015|0.015|0.014|0.013
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|9.709|9.506|9.574|9.371|9.337|9.303|9.303|9.405|9.405|9.303|9.168|9.202|9.269|9.235|9.134|9.168|9.235|9.235|9.202|9.235|9.438|9.337|9.438|9.405|9.506|9.648|9.438|9.371|9.438|9.506|9.574|9.235|9.574|9.506|9.405|9.574|9.574|9.438|9.405|9.337|9.161|8.863|9.303|9.438|9.371|9.371|9.269|9.202|9.032|9.032|8.829|9.303|9.405|9.303|9.066|9.032|9.032|8.999|8.965|8.829|8.931|9.032|9.032|8.999|8.999|9.235|9.202|9.235|9.235|9.1|8.897|8.796|9.066|9.168|9.256|9.134|9.587|9.438|9.405|9.401|9.574|9.032|8.999|8.931|8.931|8.728|8.796|9.036|9.066|9.1|8.762|8.525|8.796|8.694|8.816|9.438|9.337|9.1|9.066|9.337|9.438|9.405|9.438|9.117|8.897|8.999|8.863|8.694|8.897|8.897|8.772|8.863|8.897|8.999|8.626|9.066|8.657|8.491|8.457|8.457|8.356|8.457|8.221|8.149|8.288|8.119|7.95|7.781|8.119|8.342|8.288|8.491|8.583|8.559|8.525|8.525|8.796|8.288|8.525|8.593|8.153|8.626|8.796|8.894|8.728|9.134|9.1|9.161|9.1|8.965|8.999|8.999|9.066|8.992|8.931|8.626|8.694|8.931|8.525|8.254|8.491|8.66|8.674|8.762|9.063|9.405|9.574|9.418|9.337|9.269|9.337|9.405|9.181|9.168|9.405|9.408|9.574|10.081|9.98|10.318|10.318|10.284|10.183|9.98|9.946|9.98|10.318|9.811|9.472|9.608|9.709|9.709|9.811|9.946|9.844|9.472|9.269|8.999|8.931|8.66|9.202|9.134|9.032|9.641|9.638|9.618|9.405|9.269|8.836|9.134|9.235|9.608|9.675|9.709|9.777|9.574|9.675|9.929|10.047|9.912|9.878|9.844|9.841|9.506|9.337|9.736|9.479|9.334|9.381|9.405|9.449|9.658|9.449|9.168|9.005|8.995|8.995|8.826|8.863|8.779|8.931|8.698|8.728|8.735|8.694|8.965|9.225|9.185|9.279|8.813|8.491|8.224
04969|7471|/equities/graincorp|ASX200|4.19|4.19|4.32|4.43|4.36|4.47|4.44|4.43|4.44|4.5|4.46|4.29|4.33|4.32|4.5|4.53|4.5|4.7|4.36|4.32|4.17|3.95|3.85|3.84|3.83|3.77|3.76|3.74|3.77|3.71|3.69|3.81|3.79|3.85|3.91|3.9|3.86|3.71|3.64|3.79|3.88|3.91|3.91|3.95|4.15|4.26|3.88|3.79|3.79|3.84|3.83|3.9|3.77|3.8|3.53|3.77|3.33|3.36|3.34|3.37|3.26|3.24|3.19|3.13|3.09|3.12|3.14|3.12|3.23|3.21|3.22|3.24|3.19|3.12|3.12|3.21|3.11|3.09|3.12|3.07|3.04|3.05|3.05|3.02|3.04|3.02|3.04|3.02|3.03|3.04|3.11|3.19|3.26|3.21|3.05|3|3.07|3.09|3.11|3.14|3.09|3.11|3.09|3.12|3.02|3.16|3.09|3.09|2.97|2.76|2.76|2.63|2.61|2.59|2.47|2.66|2.71|2.75|2.75|2.85|2.88|2.92|2.92|2.92|3.09|3.16|3.17|3.24|3.16|3.09|3.19|3.17|3.09|2.92|2.81|2.81|2.91|2.88|2.88|2.94|2.93|2.93|2.99|2.99|3.02|3.09|3.05|3.05|3.09|3.05|3.11|3.02|3|3.05|2.97|3.09|3.16|3|2.81|3.07|3.19|3.26|3.29|3.22|3.43|3.45|3.43|3.17|3.72|3.81|3.69|3.15|3.2|3.17|2.79|2.68|2.46|2.46|2.47|2.51|2.44|2.35|2.41|2.36|2.25|2.36|2.32|2.36|2.32|2.41|2.38|2.36|2.41|2.44|2.46|2.47|2.48|2.36|2.36|2.25|2.32|2.31|2.36|2.42|2.4|2.53|2.64|2.68|2.66|2.57|2.4|2.55|2.39|2.28|2.57|2.61|2.72|2.79|2.56|2.4|2.97|2.96||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|2.86|2.92|2.73|2.62|2.72|2.6|2.52|2.44|2.26|2.22|2.17|2.22|2.21|2.08|2.07|2.06|2.11|2.08|2.09|2.02|1.93|1.94|1.85|1.86|1.79|1.74|1.76|1.76|1.66|1.68|1.67|1.59|1.54|1.57|1.57|1.54|1.54|1.46|1.45|1.49|1.53|1.61|1.63|1.65|1.67|1.64|1.65|1.67|1.7|1.67|1.61|1.58|1.5|1.53|1.54|1.55|1.54|1.52|1.53|1.57|1.61|1.6|1.66|1.58|1.62|1.58|1.57|1.6|1.64|1.65|1.66|1.72|1.67|1.54|1.38|1.38|1.37|1.38|1.36|1.41|1.47|1.51|1.55|1.56|1.58|1.61|1.58|1.51|1.51|1.58|1.49|1.45|1.5|1.54|1.59|1.65|1.69|1.67|1.68|1.67|1.67|1.67|1.67|1.66|1.59|1.54|1.51|1.53|1.46|1.5|1.52|1.58|1.45|1.46|1.45|1.5|1.49|1.36|1.43|1.34|1.28|1.27|1.25|1.27|1.31|1.37|1.41|1.51|1.36|1.31|1.25|1.22|1.27|1.28|1.29|1.29|1.31|1.32|1.36|1.36|1.35|1.41|1.42|1.43|1.49|1.59|1.57|1.64|1.67|1.67|1.73|1.67|1.76|1.78|1.81|1.81|1.63|1.66|1.72|1.85|1.89|1.96|2.04|2.06|2.08|2.16|2.07|2.08|2.08|2.08|2.08|2.12|2.15|2.06|2.26|2.27|2.34|2.34|2.33|2.27|2.31|2.28|2.22|2.22|2.19|2.21|2.2|2.3|2.32|2.38|2.22|2.04|2.06|2.05|2.02|1.96|2.05|1.96|1.9|1.95|1.9|1.99|2.05|2.1|1.95|1.99|2.04|2.06|2|2.14|2.26|2.37|2.44|2.45|2.6|2.53|2.51|2.49|2.42|2.44|2.39|2.48|2.78|2.94|2.96|3.11|3.05|3.04|2.88|2.99|2.89|3.02|3.17|3.3|3.35|3.21|3.61|3.6|3.49|3.58|3.71|3.8|3.88|3.89|4.12|4.21|4.21|4.23|4.39|4.25|4.15|4.1
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|2.502|2.564|2.636|2.699|2.708|2.869|2.681|2.824|3.031|3.183|3.291|3.407|3.237|3.273|3.461|3.273|3.093|3.093|3.138|3.246|3.318|3.497|3.416|3.472|3.578|3.623|3.393|3.318|3.21|3.183|3.434|3.264|3.023|3.23|3.023|3.014|2.987|3.183|3.011|3.014|3.05|3.557|3.601|3.734|3.756|3.957|3.876|3.645|3.645|3.857|3.814|3.846|3.779|3.53|3.681|3.841|3.734|3.796|3.894|3.729|3.77|3.557|3.366|3.441|3.33|3.023|3.068|3.272|3.156|3.023|3.236|3.477|3.628|3.752|3.592|3.413|3.468|3.468|3.431|3.441|3.468|3.379|3.557|3.708|3.734|3.779|3.77|3.432|3.89|3.975|3.565|3.334|3.436|3.512|3.468|3.503|3.45|3.379|3.468|3.459|3.503|3.441|3.468|3.334|3.112|3.112|3.112|3.204|3.083|3.068|2.971|3.068|3.112|2.916|2.623|2.89|2.757|2.801|2.801|2.49|2.445|2.542|2.65|2.601|2.65|2.792|2.827|2.667|2.466|2.648|2.57|2.534|2.644|2.578|2.715|2.845|2.925|2.721|2.765|2.845|2.756|2.721|2.712|2.907|2.845|2.952|3.076|2.916|2.807|2.613|2.59|2.623|2.498|2.488|2.525|2.495|2.312|2.26|2.401|2.203|2.318|2.472|2.463|2.465|2.721|2.739|2.789|2.853|2.751|2.648|2.989|3.029|2.772|2.742|2.827|2.774|2.756|2.521|2.561|2.322|2.294|2.205|2.134|2.081|2.065|2.084|2.036|1.947|1.876|1.921|1.958|1.867|1.851|1.769|1.689|1.636|1.6|1.565|1.485|1.467|1.565|1.556|1.494|1.556|1.556|1.565|1.512|1.467|1.339|1.316|1.334|1.369|1.387|1.458|1.467|1.459|1.458|1.387|1.432|1.327|1.369|1.337|1.25|1.092|1.097|1.147|1.067|1.094|1.099|1.103|1.078|1.023|0.996|0.996|0.937|0.958|0.951|0.969|0.925|0.947|0.934|0.881|0.809|0.827|0.874|0.882|0.882|0.833|0.781|0.736|0.745|0.741
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|0.301|0.281|0.272|0.291|0.306|0.277|0.262|0.291|0.32|0.325|0.349|0.349|0.335|0.32|0.29|0.268|0.272|0.236|0.222|0.24|0.229|0.215|0.193|0.179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|2.256|2.256|2.366|2.38|2.215|2.173|1.985|2.063|2.118|2.201|2.063|2.141|2.205|2.196|2.21|2.27|2.319|2.082|2.224|2.15|2.063|2.137|2.05|2.117|2.054|2.058|1.985|1.852|1.788|1.761|1.761|1.752|1.605|1.666|1.765|1.779|1.756|1.701|1.568|1.601|1.786|1.802|1.852|1.875|1.876|1.979|2.05|1.99|2.027|2.017|2.086|2.24|2.202|2.068|2.164|2.113|2.201|2.224|2.155|2.224|2.183|2.233|2.173|2.103|2.105|2.155|2.072|2.04|1.952|1.926|1.949|2.004|1.995|2.017|2.013|1.962|1.926|1.898|1.829|1.889|1.868|1.848|1.857|1.788|1.811|1.811|1.917|1.88|1.857|1.9|1.884|1.912|1.917|1.949|2.04|2.031|2.155|2.178|2.151|2.146|2.063|2.109|2.068|2.173|2.072|1.857|1.84|1.821|1.752|1.797|1.797|1.857|1.719|1.742|1.608|1.694|1.651|1.719|1.712|1.742|1.737|1.785|1.765|1.788|1.742|1.761|1.926|1.899|1.857|1.898|1.835|1.788|1.742|1.788|1.756|1.742|1.768|1.779|1.696|1.696|1.66|1.696|1.788|1.834|1.862|1.903|1.787|1.752|1.696|1.651|1.638|1.628|1.632|1.495|1.527|1.545|1.49|1.609|1.653|1.472|1.449|1.513|1.486|1.513|1.55|1.733|1.763|1.605|1.674|1.719|1.811|1.917|1.912|1.972|2.054|2.006|1.88|1.765|1.706|1.77|1.811|1.811|1.811|1.784|1.811|1.696|1.724|1.669|1.628|1.628|1.483|1.398|1.398|1.385|1.444|1.467|1.431|1.458|1.458|1.376|1.454|1.403|1.467|1.522|1.6|1.696|1.605|1.591|1.554|1.651|1.623|1.687|1.729|1.651|1.719|1.765|1.811|1.834|1.802|1.784|1.779|1.742|1.765|1.82|1.82|1.825|1.765|1.825|1.742|1.701|1.655|1.674|1.674|1.651|1.641|1.628|1.582|1.373|1.376|1.431|1.463|1.571|1.605|1.597|1.66|1.671|1.742|1.779|1.834|1.834|1.867|1.848
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|3.027|3.027|3.172|3.192|3.269|3.318|3.308|3.269|3.182|3.211|3.163|3.279|3.25|3.337|3.289|3.366|3.337|3.134|3.143|3.172|3.202|3.24|3.182|3.163|3.066|3.027|2.959|2.92|2.949|2.998|3.095|3.163|3.085|3.066|3.085|3.075|3.163|3.075|2.93|2.725|2.807|3.202|3.172|3.24|3.25|3.347|3.396|3.163|3.26|3.192|3.143|3.23|3.124|3.056|3.124|2.901|2.813|2.881|2.794|2.813|2.746|2.804|2.765|2.726|2.775|2.619|2.619|2.794|2.707|2.571|2.668|2.687|2.649|2.542|2.571|2.522|2.697|2.697|2.687|2.765|2.813|2.716|2.813|2.813|2.716|2.59|2.552|2.532|2.571|2.6|2.59|2.532|2.552|2.6|2.784|2.862|2.891|2.813|2.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|2.62|2.54|2.7|2.76|2.68|2.85|2.77|2.72|2.81|2.91|2.7|2.82|2.73|2.67|2.59|2.56|2.54|2.57|2.55|2.28|2.36|2.14|2.1|2.14|2.05|2.09|2.1|2.06|2.06|2.14|2.11|2.09|2.05|2.07|2.19|2.1|2.19|2.09|2.18|2.14|2.14|2.23|2.33|2.28|2.28|2.33|2.28|2.33|2.28|2.23|2.23|2.05|2.17|2.16|2.14|2.25|2.14|2.33|2.19|2.23|2.38|2.14|2.14|1.99|2.04|2.11|2.19|2.2|2.33|2.34|2.33|2.33|2.4|2.35|2.34|2.34|2.34|2.33|2.3|2.4|2.28|2.28|2.35|2.35|2.33|2.37|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|5.26|5.04|5.12|5.04|5.12|5.32|5.12|5.35|5.13|5.3|5.32|5.13|5.27|5.41|5.58|5.07|4.91|4.87|5.08|5.05|5.35|5.19|5.08|5.07|5|4.99|4.81|4.8|4.25|4.45|4.28|3.96|3.6|3.64|3.82|3.54|3.68|3.64|3.79|3.27|3.88|4.37|4.33|4.71|4.39|4.86|4.65|4.95|4.72|4.67|4.45|4.33|4.2|4.24|4.05|3.81|4.01|4.1|3.88|3.62|3.74|3.64|3.63|3.6|3.46|3.39|3.19|3.22|3.14|3.11|3.11|3.03|2.96|2.96|2.94|3.13|3.11|2.94|3.04|2.82|2.9|2.94|2.8|2.86|3.03|3.07|3.14|3.09|3.04|2.98|2.94|2.94|2.94|2.94|2.94|3.16|3.66|3.7|3.73|3.67|3.56|3.71|3.44|3.56|3.23|3.19|3.19|3.27|3.19|3.19|3.05|3.23|3.28|3.19|3.11|3.15|3.05|3.05|2.99|2.94|3.07|2.94|2.74|2.7|2.76|3.03|3.29|3.27|3.17|3.27|3.25|3.23|3.37|3.53|3.26|3.17|3.11|2.97|3.15|3.15|3.29|3.46|3.43|3.62|3.47|3.44|3.47|3.56|3.67|3.58|3.72|3.61|3.68|3.68|3.47|3.33|3.33|3.23|3.19|3.19|3.05|3.19|3|3.11|2.99|2.94|2.81|2.78|2.84|2.85|2.94|2.49|2.53|2.9|2.86|2.71|2.94|2.58|2.62|2.66|2.63|2.72|2.66|2.7|2.66|2.49|2.53|2.57|2.65|2.58|2.58|2.53|2.62|2.72|2.62|2.53|2.67|2.71|3.01|2.86|2.83|3.07|3.34|3.47|3.49|3.64|3.82|3.84|3.42|3.52|3.75|3.84|3.97|4.13|4.04|3.83|4.13|3.92|4.04|3.74|3.81|3.97|3.96|3.7|3.55|3.73|3.56|3.64|3.68|3.68|3.6|3.72|3.64|3.64|3.63|3.56|3.47|3.5|3.43|3.5|3.52|3.6|3.8|3.68|3.97|4.01|4.2|4.41|4.25|4.1|4.05|3.73
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|9.912|9.922|10.125|10.047|10.289|10.627|11.255|11.226|11.303|11.429|11.149|11.313|11.323|11.419|11.361|11.743|11.762|11.98|12.656|12.469|12.801|12.849|12.729|12.772|13.519|12.656|12.318|11.109|11.213|11.497|11.303|10.695|10.656|10.434|10.869|11.002|10.917|10.611|10.743|9.709|9.854|10.241|10.221|11.139|11.207|11.632|11.632|11.916|12.076|11.883|11.497|11.97|11.051|11.078|11.873|11.352|13.429|13.767|14.348|13.767|13.429|13.537|13.525|12.082|12.326|12.704|13.815|14.426|14.124|14.008|14.539|15.68|16.037|15.796|16.182|15.643|16.404|16.43|16.134|21.373|20.53|20.288|20.528|20.871|19.902|19.979|22.14|21.303|20.756|20.336|20.047|18.974|18.887|19.909|19.515|19.552|19.853|21.671|20.481|20.336|20.288|20.134|20.887|20.563|19.989|19.225|20.112|19.998|19.128|19.332|19.253|19.129|17.921|18.839|17.728|19.806|20.771|20.355|20.951|20.27|20.501|19.322|18.259|19.09|18.759|19.322|19.094|19.322|19.81|20.578|20.53|20.771|20.578|20.53|20.377|20.095|18.881|18.549|17.705|17.68|17.873|18.356|18.223|18.059|18.356|18.737|19.032|18.936|19.475|18.335|18.244|18.437|19.515|18.163|18.733|19.564|20.143|19.708|19.637|19.616|19.025|18.984|19.612|19.555|19.623|20.871|19.751|19.805|19.826|19.796|19.853|20.822|21.013|19.474|20.569|20.088|20.191|20.626|20.481|21.399|22.791|21.254|21.737|21.158|20.095|19.413|18.746|18.09|18.187|17.757|17.212|17.052|17.129|16.703|17.216|17.442|16.516|16.134|16.013|15.941|16.265|16.086|16.524|16.911|17.032|17.344|16.569|16.375|15.458|14.767|15.123|16.074|16.426|16.665|16.907|17.728|17.486|18.066|18.018|17.861|17.39|17.385|17.736|17.245|16.906|17.827|16.879|16.433|15.746|16.394|15.699|15.192|14.733|14.395|14.105|14.216|14.54|15.023|14.492|14.734|13.286|13.765|14.25|14.279|14.221|14.569|16.143|15.805|15.494|14.774|14.492|14.057
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|1.849|1.886|1.923|2.071|2.071|2.071|2.182|2.33|1.886|1.997|1.886|1.886|1.553|1.701|1.664|1.849|1.886|1.849|1.923|2.182|2.367|2.293|2.293|2.404|1.923|1.96|1.96|1.923|2.071|1.997|1.479|1.184|1.11|1.073|0.999|0.999|0.999|0.962|0.851|0.74|0.888|0.962|0.962|0.91|0.962|0.962|1.073|1.073|1.11|1.184|1.147|1.295|1.065|0.874|1.076|0.941|0.975|1.042|0.941|0.908|0.807|0.841|0.874|0.807|0.841|0.908|0.841|0.874|0.874|0.908|1.009|1.009|1.009|0.941|0.941|1.042|1.076|1.009|1.009|1.042|1.11|1.143|1.278|1.143|1.143|1.244|1.143|1.244|1.244|1.311|1.345|1.345|1.345|1.513|1.58|1.681|1.681|1.648|1.58|1.634|1.614|1.614|1.547|1.264|1.278|1.177|1.392|1.21|1.21|1.177|1.311|1.345|1.278|1.076|1.042|1.547|1.567|1.715|1.782|1.614|1.748|1.58|1.748|1.984|1.681|1.11|1.076|1.143|1.042|1.11|1.177|1.11|1.009|1.009|1.345|0.908|0.874|0.874|0.941|0.874|1.042|1.042|1.042|1.009|0.975|1.009|1.042|0.941|1.042|1.076|1.042|1.076|1.21|1.143|0.841|1.076|0.74|0.706|0.612|0.639|0.706|0.74|0.646|0.874|0.74|0.773|0.773|0.74|0.672|0.807|0.841|0.941|0.941|0.975|1.009|1.009|1.009|1.042|1.11|1.11|1.076|1.177|1.244|1.21|1.143|1.345|1.345|1.345|1.345|1.345|1.345|1.345|1.412|1.345|1.345|1.412|1.412|1.345|1.547|1.21|1.614|1.625|1.569|1.569|1.513|1.569|1.457|1.401|1.401|1.485|1.429|1.681|1.821|1.849|2.045|1.541|1.709|1.625|1.737|1.821|1.625|1.765|1.681|1.457|1.737|1.821|1.821|2.073|1.961|1.961|2.045|1.961|1.961|2.27|2.242|2.102|1.961|1.681|2.102|2.522|2.27|2.522|2.522|2.606|2.942|2.942|3.082|3.082|3.222|3.222|3.222|3.503
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|29.552|29.985|29.641|31.332|31.617|31.961|29.503|32.011|32.06|32.945|32.945|32.552|32.699|34.027|31.784|31.961|31.971|32.63|32.04|32.437|36.239|36.141|36.593|36.141|36.818|36.832|36.21|34.764|35.185|35.017|36.977|36.387|37.764|36.977|37.555|36.387|37.28|37.505|35.699|33.437|34.322|38.834|38.066|36.633|35.895|35.944|35.748|34.781|38.354|36.387|34.813|35.509|35.047|34.218|32.927|32.544|30.978|30.88|30.642|30.199|28.716|28.608|28.224|28.519|27.319|26.061|27.536|27.536|28.323|27.921|27.634|28.618|28.677|28.609|28.126|28.028|28.355|28.324|27.831|27.143|27.467|27.536|26.757|26.735|29.06|28.548|27.078|26.796|27.247|28.259|27.575|26.946|27.419|26.208|26.838|27.438|27.184|25.963|25.077|25.068|25.422|24.676|25.963|25.346|24.169|22.668|23.307|23.061|21.635|23.111|23.406|23.815|23.111|24.468|24.548|26.002|25.943|25.672|26.444|24.645|25.077|24.536|24.749|23.504|23.853|23.111|24.142|23.911|24.094|25.815|24.979|24.64|23.625|23.602|23.406|23.258|23.504|22.576|22.625|20.56|19.914|19.964|19.964|19.472|19.539|20.209|20.652|20.652|20.062|19.225|19.605|19.807|20.51|19.718|19.521|19.944|19.381|17.847|17.948|17.485|17.615|17.077|17.397|17.219|18.587|18.975|18.793|19.275|18.685|18.685|18.685|18.292|17.333|16.807|17.112|17.262|17.499|16.964|16.777|16.718|16.718|15.735|15.637|15.342|14.761|14.26|14.556|14.431|13.276|13.129|13.473|12.588|12.185|12.244|12.588|12.637|12.411|12.096|12.765|13.03|14.083|13.866|14.26|14.063|14.407|14.555|14.102|14.535|14.063|12.783|12.735|13.375|14.756|14.751|14.456|14.123|14.456|14.604|14.948|14.307|14.004|13.916|14.063|14.122|13.817|13.581|13.424|12.617|12.195|11.9|12.244|11.143|11.368|11.604|11.162|11.113|10.965|11.113|10.67|11.064|11.604|11.543|10.83|11.383|12.195|12.579|12.981|13.283|12.834|13.08|12.991|12.873
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|1.997|2.274|2.149|2.059|2.113|2.301|2.328|2.122|2.202|1.853|1.603|1.647|1.647|1.674|1.656|1.612|1.629|1.638|1.701|1.692|1.612|1.495|1.424|1.432|1.486|1.397|1.307|1.477|1.549|1.628|1.605|1.454|1.432|1.343|1.271|1.307|1.182|1.137|1.101|1.101|1.128|1.164|1.119|1.218|1.146|1.076|1.048|1.03|1.065|1.119|1.128|1.164|1.074|1.191|1.003|1.056|0.877|0.761|0.707|0.707|0.698|0.6|0.519|0.43|0.425|0.412|0.394|0.403|0.394|0.385|0.416|0.367|0.358|0.381|0.367|0.358|0.367|0.358|0.345|0.403|0.367|0.349|0.349|0.331|0.34|0.336|0.372|0.367|0.358|0.367|0.376|0.376|0.367|0.43|0.443|0.385|0.376|0.385|0.358|0.34|0.354|0.336|0.376|0.326|0.318|0.381|0.376|0.385|0.385|0.394|0.376|0.448|0.394|0.396|0.358|0.372|0.385|0.416|0.416|0.421|0.475|0.439|0.43|0.457|0.466|0.483|0.483|0.5|0.537|0.537|0.519|0.528|0.528|0.553|0.582|0.582|0.573|0.537|0.556|0.567|0.537|0.526|0.492|0.537|0.546|0.591|0.591|0.6|0.572|0.591|0.555|0.582|0.6|0.609|0.591|0.572|0.546|0.564|0.591|0.6|0.627|0.627|0.627|0.629|0.645|0.645|0.648|0.627|0.582|0.546|0.555|0.546|0.555|0.573|0.537|0.537|0.537|0.43|0.439|0.448|0.448|0.43|0.43|0.43|0.439|0.457|0.466|0.416|0.352|0.367|0.363|0.367|0.358|0.367|0.367|0.367|0.34|0.322|0.308|0.304|0.313|0.331|0.345|0.412|0.421|0.398|0.358|0.443|0.376|0.475|0.519|0.6|0.636|0.627|0.618|0.671|0.806|0.895|0.931|0.94|0.867|0.94|0.913|0.958|0.94|0.985|1.018|1.047|0.94|0.931|0.94|0.863|0.842|0.92|0.892|0.806|0.806|0.823|0.68|0.69|0.725|0.68|0.578|0.569|0.616|0.71|0.701|0.726|0.838|0.624|0.591|0.627
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|3.7|3.71|3.72|3.71|3.71|3.66|3.62|3.65|3.6|3.58|3.53|3.48|3.49|3.48|3.49|3.47|3.48|3.46|3.46|3.36|3.35|3.29|3.3|3.36|3.41|3.44|3.41|3.39|3.44|3.42|3.45|3.43|3.54|3.46|3.38|3.5|3.5|3.38|3.38|3.36|3.38|3.36|3.54|3.52|3.38|3.42|3.34|3.31|3.3|3.26|3.22|3.3|3.28|3.23|3.19|3.18|3.16|3.16|3.11|3.1|3.11|3.11|3.14|3.16|3.16|3.2|3.23|3.2|3.2|3.1|3.09|3.08|3.13|3.22|3.22|3.15|3.19|3.21|3.13|3.2|3.18|3.08|3.04|3.05|3.05|3.04|3.06|3.12|3.15|3.24|3.11|3.17|3.15|3.17|3.2|3.32|3.3|3.26|3.12|3.12|3.18|3.21|3.16|3.01|3.04|3.09|3.1|3.12|3.22|3.2|3.15|3.14|3.02|3.08|2.93|3.08|2.95|3.01|2.98|2.92|2.9|2.9|2.74|2.7|2.7|2.66|2.68|2.76|2.79|2.76|2.77|2.8|2.84|2.93|2.79|2.81|2.82|2.8|2.85|2.82|2.8|2.88|2.94|2.93|2.9|2.96|2.92|2.87|2.9|2.87|2.87|2.86|2.84|2.83|2.83|2.8|2.84|2.84|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|0.57|0.64|0.66|0.64|0.69|0.64|0.63|0.64|0.58|0.55|0.55|0.53|0.51|0.51|0.52|0.53|0.53|0.53|0.46|0.44|0.46|0.43|0.4|0.42|0.43|0.42|0.42|0.43|0.43|0.41|0.41|0.41|0.38|0.38|0.32|0.33|0.35|0.35|0.32|0.33|0.38|0.44|0.48|0.5|0.5|0.5|0.51|0.51|0.52|0.53|0.53|0.5|0.51|0.51|0.52|0.52|0.52|0.52|0.5|0.53|0.59|0.54|0.46|0.46|0.47|0.47|0.5|0.52|0.57|0.59|0.6|0.62|0.62|0.6|0.61|0.62|0.63|0.62|0.63|0.63|0.64|0.64|0.7|0.68|0.73|0.66|0.66|0.64|0.66|0.65|0.65|0.64|0.64|0.68|0.7|0.72|0.72|0.71|0.72|0.73|0.72|0.74|0.72|0.75|0.81|0.79|0.82|0.78|0.83|0.84|0.84|0.85|0.87|0.88|0.9|0.87|0.87|0.89|0.91|0.93|0.94|0.96|0.95|0.93|0.91|0.89|0.94|0.94|0.96|0.94||0.9|0.9|0.9|0.94|0.91|0.91|0.91|0.91|0.91|0.83|0.82|0.82|0.8|0.77|0.77|0.77|0.77|0.78|0.76|0.76|0.74|0.73|0.75|0.76|0.77|0.77|0.77|0.74|0.75|0.78|0.78|0.74|0.72|0.73|0.72|0.74|0.73|0.74|0.69|0.64|0.7|0.73|0.74|0.73|0.67|0.67|0.67|0.67|0.7|0.72|0.67|0.66|0.64|0.64|0.62|0.67|0.68|0.68|0.68|0.65|0.65|0.67||0.67|0.69||0.68|0.67|0.67|0.64|0.69|0.69||0.68|0.69|0.68|0.67|0.69|0.69|0.69|0.7|||0.74|0.76|0.77|0.77||0.77|0.77|0.78|0.78|0.74|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||0.66|0.68|0.64|0.74|0.64|0.78|0.79||0.79|0.79|0.79|0.74|0.72
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|33.043|34.269|34.593|34.307|34.203|33.556|33.167|33.49|33.746|32.701|31.513|32.102|32.368|32.729|32.777|33.271|33.812|33.384|33.632|32.9|32.891|31.873|30.324|29.754|30.305|30.324|29.858|29.421|29.184|29.849|30.382|30.182|30.229|28.518|29.003|27.948|27.33|26.664|24.526|23.902|24.906|27.568|28.423|33.224|31.513|33.081|32.226|30.248|31.94|30.942|30.037|32.748|32.664|32.701|31.569|31.377|30.425|29.611|29.621|28.528|28.423|27.805|27.354|28.293|27.568|26.151|27.235|28.138|29.117|27.898|27.568|27.758|28.335|28.052|27.282|27.101|27.076|27.853|27.995|26.712|28.138|28.423|28.043|27.187|27.392|26.433|25.684|25.476|25.239|24.906|24.335|23.298|23.119|24.003|24.573|24.957|24.329|24.573|23.914|23.29|24.217|23.892|24.963|26.048|24.811|24.335|24.008|25.191|23.765|22.957|23.03|23.147|22.204|22.91|21.597|21.389|20.438|20.666|19.82|19.373|20.874|19.582|19.404|20.466|20.723|20.818|21.198|20.942|21.198|21.854|22.102|22.026|21.645|22.149|22.007|22.603|23.1|22.482|23.233|21.626|21.579|21.959|21.769|21.632|21.179|22.32|22.815|23.385|22.726|22.244|21.959|22.102|23.128|23.005|23.1|23.955|23.7|24.953|24.24|24.817|23.809|24.123|24.716|25.096|27.815|28.518|27.948|27.282|27.425|26.95|26.807|26.626|26.094|25.588|25.327|24.906|24.989|25.476|24.875|23.993|25.001|23.337|23.1|23.527|23.67|22.624|22.418|22.345|21.712|21.113|20.295|19.238|18.984|18.679|18.814|19.861|19.487|19.336|19.915|20.818|21.389|20.818|21.179|21.666|22.158|22.038|21.055|20.676|20.058|20.638|20.058|20.771|20.937|21|20.954|21.248|21.01|21.633|21.98|21.597|21.013|20.646|20.546|19.959|19.246|19.385|18.728|18.268|18.849|19.088|19.23|20.676|20.452|20.469|19.459|19.245|19.188|19.583|18.442|18.949|19.505|19.003|18.685|18.808|19.49|18.901|20.457|21.319|20.452|18.864|18.195|17.824
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.5|0.53|0.64|0.66|0.59|0.57|0.59|0.59|0.63|0.61|0.57|0.58|0.58|0.59|0.69|0.61|0.63|0.6|0.56|0.59|0.591|0.6|0.65|0.644|0.5|0.5|0.495|0.48|0.5|0.51|0.465|0.5|0.57|0.45|0.445|0.42|0.42|0.4|0.41|0.435|0.476|0.52|0.52|0.59|0.56|0.57|0.62|0.54|0.57|0.6|0.54|0.605|0.495|0.44|0.472|0.6|0.32|0.435|0.43|0.445|0.45|0.47|0.465|0.45|0.46|0.466|0.41|0.4|0.45|0.46|0.54|0.55|0.423|0.335|0.29|0.25|0.25|0.28|0.29|0.35|0.4|0.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|7.165|7.202|7.413|7.385|6.743|6.284|6.33|6.193|5.917|5.468|5.156|5.606|5.761|5.771|4.523|4.404|4.183|4.364|4.594|4.954|4.578|4.44|4.248|4.179|4.037|3.743|3.663|3.55|3.211|3.257|3.266|3.378|3.165|3.138|3.45|3.136|3.193|3.312|3.304|3.959|4.018|4.037|3.853|3.927|3.818|3.982|3.945|3.963|3.906|3.945|3.743|4.09|3.899|3.934|3.651|3.807|3.899|4.302|3.732|3.345|3.306|3.119|3.028|3.275|3.266|3.587|3.538|3.62|3.539|3.303|3.486|3.532|3.689|3.835|3.807|3.908|3.917|3.991|3.807|4.018|3.955|3.734|3.529|3.495|3.321|3.486|3.645|3.807|3.771|3.899|3.584|3.578|3.697|3.688|3.817|4.028|3.927|4.037|3.789|3.722|4.018|3.95|3.883|4.119|3.734|3.651|3.578|3.503|3.266|3.67|3.741|3.395|3.038|3.161|3.037|3.028|3.041|3.44|3.44|3.505|3.936|4.029|3.853|4.073|4.045|3.486|3.9|3.958|4.257|4.697|4.679|4.596|4.321|4.438|4.679|4.404|4.404|4.046|4.124|3.936|4.156|4.358|4.367|3.505|3.176|3.422|3.468|3.303|3.582|3.716|3.303|3.35|3.349|3.073|2.986|3.303|3.028|2.835|2.77|2.862|2.67|2.835|3.119|3.166|3.124|2.917|2.984|2.968|2.89|2.699|2.495|2.598|2.44|2.183|2.12|2.254|2.183|2.339|2.202|2.284|2.165|2.11|2.064|2.012|2.147|2.037|2.117|2.147|2.22|2.312|2.385|2.046|2.248|2.385|2.193|1.972|1.697|1.632|1.633|1.303|1.532|1.44|1.44|1.624|1.789|1.817|1.841|1.881|1.651|1.714|1.752|1.817|1.84|2.174|2.295|2.239|2.477|2.539|2.333|2.372|2.516|2.116|1.844|1.835|1.725|1.817|1.837|1.771|1.661|1.703|1.441|1.535|1.335|1.507|1.541|1.325|1.211|1.211|1.349|1.468|1.53|1.798|1.927|2.119|2.422|2.45|2.385|2.266|2.156|2.294|2.33|2.477
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|3.5|3.58|3.69|3.81|3.74|3.51|3.5|3.58|3.44|3.61|3.58|3.66|3.72|3.73|3.73|3.75|3.81|3.74|3.91|3.87|3.73|3.42|3.39|3.02|3.08|3.2|3.05|2.93|2.84|2.86|2.82|2.8|2.77|2.59|2.52|2.46|2.46|2.24|2.29|2.14|2.25|2.39|2.5|2.61|2.61|2.66|2.64|2.61|2.68|2.8|2.63|2.7|2.8|2.73|2.78|2.84|2.84|2.89|2.71|2.75|2.83|2.84|2.75|2.74|2.38|2.62|2.75|2.97|2.94|3.01|3.07|3.03|2.98|2.94|2.94|2.89|2.83|2.94|2.89|2.9|2.86|2.79|2.82|2.99|2.94|2.84|2.89|2.77|2.75|2.8|2.8|2.72|2.66|2.99|2.99|3.07|3.03|3.06|3.07|3.25|3.07|3.1|3.07|3.07|2.94|3.1|2.84|2.89|2.75|2.75|2.77|2.68|2.84|2.75|2.81|3.07|3.12|2.77|2.52|2.57|2.66|2.65|2.8|2.87|2.94|2.89|3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|0.84|0.8|0.85|1.05|1.11|1.12|1.13|1.14|1.1|1.12|1.13|1.27|1.23|1.24|1.16|1.19|1.06|1.23|1.33|1.36|1.43|1.4|1.28|1.3|1.27|1.2|1.143|1.11|1.07|1.13|1|0.94|1.08|1.06|1.11|1.07|1.04|0.88|0.72|0.66|0.77|0.75|0.9|0.97|1.02|1.14|1.27|1.28|1.085|1.19|1.13|1.21|1.27|1.34|1.35|1.31|1.34|1.45|1.38|1.37|1.36|1.22|1.28|1.36|1.28|1.38|1.42|1.48|1.49|1.43|1.53|1.54|1.57|1.6|1.38|1.461|1.45|1.4|1.37|1.45|1.51|1.55|1.68|1.58|1.53|1.57|1.53|1.573|1.58|1.54|1.59|1.65|1.7|1.71|1.65|1.52|1.58|1.56|1.68|1.67|1.72|1.78|1.757|1.82|1.83|1.76|1.87|1.733|1.6|1.62|1.46|1.6|1.61|1.521|1.5|1.734|1.52|1.55|1.72|1.74|1.7|1.637|1.595|1.52|1.59|1.7|1.883|1.869|1.87|2.01|2.043|2.05|2.03|2.15|2.1|2.06|1.98|1.853|1.87|1.79|1.85|1.88|1.944|2.15|2.186|2.26|2.216|2.22|2.314|2.42|2.4|2.38|2.2|2.337|2.4|2.4|2.18|2.15|2.15|2|1.93|2.018|1.98|2.07|1.95|2.01|1.91|1.8|1.9|1.83|1.64|1.62|1.4|1.44|1.45|1.53|1.62|1.8|1.54|1.82|1.52|1.65|1.56|1.62|1.66|2.039|2.23|2.3|2.4|2.38|2.42|2.2|2.34|2.11|2.1|2.08|2.18|2.1|2.17|2.04|2.24|2.15|2.35|2.55|2.42|2.745|2.38|2.583|2.55|2.54|2.691|3.04|2.96|3.1|3.32|3.31|3.4|2.81|2.99|2.77|2.78|2.666|2.5|2.55|2.677|2.85|2.93|3.09|2.86|2.77|2.84|2.73|2.5|2.787|2.56|2.6|2.6|2.9|2.85|2.76|2.996|2.92|2.6|2.755|3.25|3.298|3.07|3.2|3.52|3.8|3.705|3.28
05017|18532|/equities/imf-australia-ltd|ASX200|0.163|0.144|0.158|0.163|0.163|0.163|0.173|0.168|0.168|0.173|0.177|0.192|0.187|0.182|0.163|0.153|0.153|0.158|0.158|0.144|0.144|0.153|0.153|0.134|0.144|0.133|0.144|0.139|0.153|0.153|0.173|0.163|0.168|0.192|0.153|0.192|0.23||||||||||||||||||0.138|0.138|0.169|0.169|0.16|0.2|0.204|0.204|0.2|0.182|0.182|0.182|0.311|0.289|0.324|0.382|0.422|0.4|0.4|0.377|0.364|0.302|0.258|0.258|0.249|0.266|0.266|0.266|0.24|0.289|0.289|0.377|0.386|0.4|0.444|0.404|0.377|0.364|0.488|0.666|0.688|0.622|0.777|0.844|0.888|0.973|1.11|1.155|1.172|0.844|1.066|1.066|0.977|0.888|1.066|1.243|1.421|1.554|1.687|1.91|2.527|3.197|4.441|4.667|5.329|4.84|6.848|6.617|7.061|6.324|6.439|3.819|3.952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|8.702|8.53|8.503|8.158|8.394|8.385|8.158|8.385|7.705|7.605|7.297|7.207|6.98|7.234|6.88|7.016|7.071|7.379|7.433|7.536|7.415|7.388|6.817|6.617|6.536|6.596|6.454|6.219|5.738|6.175|5.666|5.394|5.167|4.125|4.251|4.079|4.079|4.052|3.934|3.677|4.007|4.129|4.224|4.115|3.952|3.995|4.088|4.117|4.396|4.351|4.17|3.989|3.844|3.626|3.989|4.079|4.14|4.279|4.17|4.125|4.324|4.351|4.097|4.46|4.517|4.571|4.578|4.578|4.451|4.759|5.439|5.348|5.149|5.14|5.221|5.294|5.312|5.239|5.221|5.258|5.258|5.038|5.022|5.348|5.348|5.34|5.131|5.031|5.04|5.14|5.194|5.167|5.502|5.493|5.656|5.638|5.654|5.711|6.645|6.617|6.708|6.753|6.436|6.889|6.164|6.126|6.527|6.5|6.228|6.164|6.119|6.17|6.158|6.073|5.983|6.228|5.856|6.091|6.209|5.521|5.711|6.164|6.119|6.799|6.907|7.08|7.179|7.283|7.388|7.433|7.489|7.471|7.297|7.524|7.44|7.732|7.705|7.66|7.575|7.343|7.54|7.506|7.605|7.252|7.343|7.297|7.324|7.406|7.582|7.46|7.463|7.415|7.566|7.605|7.769|7.533|7.53|7.903|7.938|7.932|7.705|8.322|8.294|8.668|7.877|7.914|7.983|7.614|7.614|7.705|7.873|7.814|7.977|7.856|8.158|7.977|7.37|7.433|7.426|7.698|7.705|7.696|7.459|7.569|7.841|8.068|8.082|8.185|7.792|7.796|8.099|7.796|7.551|7.479|7.479|7.333|7.552|7.433|7.433|7.297|7.381|7.343|8.068|8.294|8.249|8.503|8.526|8.947|8.448|8.929|9.427|9.728|9.711|9.703|9.613|10.058|10.161|10.47|9.89|9.568|9.648|9.602|9.521|9.427|9.342|9.101|9.192|9.388|9.539|9.556|9.352|9.539|9.725|9.79|9.429|9.575|9.654|9.905|9.201|9.786|9.868|9.745|9.816|10.464|11.337|11.458|11.612|11.875|11.603|11.104|11.148|11.467
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|2.735|2.76|2.8|2.776|2.768|2.686|2.662|2.646|2.719|2.743|2.523|2.523|2.532|2.605|2.466|2.466|2.442|2.517|2.361|2.361|2.369|2.409|2.32|2.32|2.287|2.296|2.304|2.289|2.32|2.401|2.426|2.45|2.621|2.568|2.523|2.589|2.621|2.548|2.478|2.355|2.361|2.466|2.605|2.499|2.409|2.458|2.442|2.418|2.442|2.361|2.377|2.434|2.523|2.45|2.377|2.336|2.279|2.149|1.832|1.799|1.807|1.84|1.832|1.856|1.75|1.758|1.685|1.815|1.889|1.921|1.734|1.84|1.799|1.718|1.669|1.677|1.661|1.652|1.588|1.669|1.752|1.783|1.766|1.693|1.661|1.661|1.693|1.623|1.538|1.555|1.538|1.482|1.441|1.604|1.628|1.547|1.522|1.514|1.473|1.368|1.308|1.416|1.359|1.319|1.262|1.254|1.221|1.245|1.026|1.083|1.099|1.107|1.034|1.099|0.982|1.107|1.172|1.172|1.018|1.026|0.944|0.988|1.302|1.071|1.142|1.208|1.238|1.213|1.203|1.192|1.203|1.208|1.213|1.203|1.217|1.187|1.182|1.172|1.203|1.213|1.268|1.228|1.216|1.243|1.268|1.389|1.258|1.238|1.309|1.218|1.263|1.277|1.288|1.339|1.389|1.339|1.324|1.276|1.288|1.253|1.252|1.364|1.314|1.374|1.248|1.243|1.187|1.157|1.172|1.177|1.177|1.177|1.187|1.172|1.182|1.157|1.203|1.157|1.182|1.228|1.213|1.168|1.167|1.172|1.167|1.243|1.238|1.213|1.182|1.263|1.319|1.203|1.197|1.213|1.219|1.192|1.197|1.193|1.172|1.197|1.314|1.339|1.43|1.46|1.541|1.571|1.56|1.526|1.45|1.415|1.556|1.602|1.611|1.692|1.614|1.766|1.776|1.799|1.849|1.823|1.854|1.852|2.006|1.849|1.799|1.822|1.818|1.815|1.905|1.82|1.821|1.897|1.803|1.939|1.953|1.853|1.95|1.912|1.869|1.745|1.91|1.887|1.903|1.905|2.053|2.243|2.187|2.11|2.066|2.046|2.043|1.989
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|3.34|3.43|3.25|3.16|2.72|2.32|2.32|2.45|2.54|2.58|2.58|2.58|2.76|2.32|2.27|2.32|2.45|2.27|2.49|2.45|2.4|2.45|2.67|2.85|2.27|2|1.96|2.05|1.69|1.78|1.6|1.51|1.34|1.42|1.25|1.29|1.07|1.11|1.07|1.02|0.98|1.2|1.29|1.25|1.25|1.29|1.34|1.38|1.34|1.51|1.47|1.25|1.16|1.07|1.25|1.29|1.25|1.17|1.17|1.25|0.95|0.96|0.99|0.95|0.67|0.66|0.67|0.64|0.65|0.65|0.64|0.65|0.63|0.64|0.61|0.61|0.6|0.62|0.63|0.67|0.72|0.7|0.69|0.71|0.69|0.7|0.73|0.78|0.69|0.75|0.73|0.7|0.8|0.82|0.85|0.86|0.86|0.91|0.86|0.91|0.86|0.95|0.85|0.86|0.61|0.68|0.69|0.86|0.95|0.95|0.99|1.04|1.12|1.24|1.21|1.47|1.56|1.24|1.25|1.3|1.25|1.3|1.47|1.6|1.3|1.47|1.21|1.04|0.99|0.74|0.68|0.52|0.51|0.5|0.39|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.38|0.36|0.41|0.41|0.4|0.4|0.39|0.38|0.41|0.43|0.44|0.46|0.5|0.41|0.41|0.4|0.4|0.44|0.48|0.52|0.52|0.45|0.35|0.34|0.33|0.38|0.38|0.37|0.41|0.42|0.43|0.46|0.48|0.44|0.48|0.48|0.48|0.52|0.54||0.56|0.54|0.58|0.61|0.68|0.57|0.57|0.57|0.54|0.54|0.54|0.54|0.59|0.59|0.64|0.56|0.52|0.62|0.61|0.63|0.65|0.65|0.7|0.65|0.69|0.69|0.73|0.68|0.78|0.91|1.17|1.3|1.24|1.21|1.3|1.25|1.38|1.34|1.21|0.91|0.91|0.91|0.95|0.86|0.99|0.7|0.69|0.67|0.64|0.63|0.65|0.7|0.78|0.73|0.78|0.86|1.04|1.21|1.12|1.12|1.18|1.51|1.56|1.69|1.64|1.6|1.73|1.69|1.6
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.296|0.282|0.319|0.352|0.361|0.329|0.263|0.258|0.258|0.31|0.282|0.244|0.192|0.221|0.136|0.075|0.076|0.08|0.084|0.088|0.078|0.08|0.083|0.086|0.084|0.084|0.086|0.088|0.085|0.09|0.089|0.099|0.108|0.131|0.075|0.074|0.059|0.056|0.056|0.075|0.075|0.089|0.084|0.093|0.103|0.108|0.093|0.077|0.077|0.075|0.079|0.066|0.07|0.075|0.075|0.086|0.099|0.084|0.094|0.08|0.085|0.075|0.082|0.08|0.094|0.094|0.103|0.122|0.122|0.122|0.136|0.155|0.141|0.131|0.136|0.146|0.155|0.155|0.15|0.16|0.169|0.15|0.16|0.16|0.16|0.169|0.169|0.178|0.178|0.192|0.188|0.183|0.192|0.197|0.188|0.207|0.197|0.192|0.213|0.23|0.213|0.222|0.196|0.171|0.179|0.179|0.196|0.23|0.188|0.201|0.23|0.248|0.256|0.26|0.26|0.286|0.282|0.29|0.316|0.307|0.32|0.341|0.367|0.312|0.299|0.299|0.307|0.358|0.341|0.341|0.333|0.333|0.341|0.376|0.376|0.401|0.393|0.418|0.397|0.393|0.422|0.418|0.384|0.354|0.325|0.341|0.341|0.341|0.333|0.32|0.324|0.333|0.333|0.346|0.346|0.337|0.358|0.341|0.388|0.397|0.401|0.405|0.418|0.401|0.414|0.452|0.452|0.452|0.469|0.435|0.444|0.546|0.512|0.495|0.478|0.418|0.376|0.393|0.384|0.393|0.384|0.384|0.384|0.401|0.422|0.427|0.414|0.41|0.401|0.418|0.405|0.405|0.418|0.427|0.452|0.427|0.393|0.418|0.427|0.478|0.555|0.529|0.555|0.58|0.597|0.606|0.614|0.632|0.606|0.614|0.666|0.691|0.691|0.751|0.743|0.743|0.794|0.751|0.708|0.674|0.708|0.717|0.76|0.777|0.785|0.811|0.888|0.905|0.896|0.905|0.853|0.768|0.708|0.597|0.555|0.555|0.572|0.597|0.683|0.768|0.956|1.161|1.195|1.245|1.331|1.314|1.34|1.383|1.331|1.408|1.272|1.246
05024|7625|/equities/perpetual-limited|ASX200|44.07|46.38|45.36|46.32|47.85|48.4|47.01|46.95|46.3|47.5|46.99|47.7|48.2|47.89|47.5|45.1|44.51|43.44|46|43.7|43.05|44.2|43.4|43.5|43.63|44.41|43.01|41.8|42.2|40.89|40.47|38.52|39|39|39.2|39.2|38.5|38.7|37.23|36.5|37.5|42|43.7|42.7|42.24|42|42.56|42.1|42.95|41|39.89|39.96|40.79|40.2|40|39.51|37.75|40|40.1|40.57|40.5|39.42|38.6|38|37.73|37.85|37.4|38|37.2|36.6|34.2|34.24|34.01|34.03|35.05|33|34.3|34.5|34.3|34.2|33.95|32.5|32.99|34|35.34|34.36|34.85|34.5|33.75|33.3|32.59|32.25|32.22|32|29.99|31.5|29.69|30.35|28.1|27.51|27.68|28.5|26.87|25.95|25.5|24.65|25.1|25.15|25|25.5|25|25.3|24.5|23.75|22.33|23.4|22.85|22.7|22|20.49|20.5|20|23.5|20.6|20.15|19.6|20|19.59|18.9|19|19.15|19.09|18.8|19.39|19.6|20|20.1|20|20.2|20|20.5|22.12|22.1|22.2|21.51|22.25|21.61|22.28|22.3|22.3|21.6|21.99|22.9|23.48|23.4|24.2|22.93|23|24|23.95|22.77|22.65|21.5|20.75|20.73|22.6|23.01|23.8|22.7|22.4|22.25|20.7|20.15|19.9|19.8|19|19.3|20.25|19.52|18.4|17.9|16.9|17|16.1|14.6|14.6|14.25|14.8|14.85|15.25|15.25|14.6|15.55|15.85|15.67|15.6|14.11|13.5|13.15|13.6|14.85|14.7|14.8|14.75|14.4|15.4|15|15.9|13.9|13.65|13.65|14.01|13.35|13.1|13.3|12.9|12.5|12.6|12.3|11.55|11.38|11.39|11.5|11.7|12.1|12.2|11.75|11.99|11.98|11.85|12|11.4|11.2|10.7|10.7|10.55|10.25|9.88|9.85|9.8|9.42|9.25|8.8|9.19|9.65|9.65|10.05|9.7|9.25|9|9|9
05025|13576|/equities/perseus-mining-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.74|0.72|0.7|0.73|0.72|0.74|0.7|0.73|0.77|0.78|0.81|0.8|0.84|0.83|0.9|0.86|0.89|0.88|0.76|0.93|0.93|0.89|0.84|0.85|0.8|0.73|0.68|0.71|0.72|0.69|0.67|0.61|0.68|0.672|0.6|0.61|0.608|0.5|0.46|0.5|0.507|0.62|0.63|0.63|0.58|0.593|0.62|0.7|0.701|0.76|0.76|0.79|0.79|0.73|0.72|0.83|0.86|0.85|0.79|0.7|0.64|0.59|0.6|0.6|0.63|0.533|0.56|0.593|0.57|0.58|0.58|0.59|0.51|0.52|0.5|0.51|0.52|0.523|0.52|0.475|0.5|0.53|0.58|0.53|0.52|0.5|0.45|0.445|0.45|0.42|0.48|0.4|0.445|0.475|0.52|0.56|0.58|0.59|0.59|0.55|0.53|0.53|0.58|0.53|0.485|0.533|0.395|0.39|0.32|0.4|0.43|0.445|0.46|0.49|0.467|0.72|0.725|0.72|0.68|0.7|0.6|0.645|0.57|0.6|0.6|0.63|0.67|0.703|0.59|0.62|0.57|0.61|0.62|0.67|0.67|0.69|0.512|0.553|0.55|0.42|0.43|0.4|0.404|0.37|0.38|0.4|0.483|0.3|0.295|0.3|0.3|0.3|0.3|0.28|0.28|0.27|0.258|0.275|0.27|0.26|0.255|0.25|0.22|0.23|0.22|0.23|0.24|0.22|0.22|0.23|0.27|0.305|0.34|0.31|0.29|0.27|0.28|0.23|0.22|0.255|0.295|0.17|0.165|0.155|0.16|0.165|0.18|0.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|1.74|1.75||1.75|1.75|1.83|1.77|1.93|2.05|2.14|2.13|2.05|2.28|2.28|2.19|1.96|2.05|2.22|2.19|2.01|1.96|2.01|1.87|1.88|1.82|1.82|1.87|1.88|1.79|1.8|1.63|1.82|1.87|1.47|1.52|1.38|1.38|1.25|1.25|||1.36|1.34|1.29|1.43||1.34|1.29|1.34|1.34|1.38|1.29|1.43||1.44|1.43|1.37|1.43|1.34|1.43|1.36|1.36|1.34|1.43|1.43|1.43||1.48|1.55||1.6|1.61|1.61||||1.7|1.71||1.8|1.82|1.83|1.82|1.82|1.83|1.79|1.73|1.74|1.74|1.79||1.78||1.74|1.79|1.68|1.68|1.7|1.67|1.7|1.74|1.71|1.7||1.61|||||1.79|1.83|1.79|1.83|||1.79||2|1.96||2.01|1.96|2.01|1.96||2.39|2.41|2.39|2.32||2.39|2.39|2.37|2.32||2.41|2.41|2.41|2.4|2.41|2.32|2.41|2.41|2.41||2.54||2.28|2.21|2.23|2.18|2.19|2.28|2.23|2.13|2.08|2.14|2.1|2.19|2.19|||2.37|2.41|2.54|2.5|2.67|2.54|2.54|2.46|2.46|2.32|2.31||2.37|2.28||2.23||2.14|2.23|2.19|2.14|2.05|2.1|2.07|2.19|1.96|1.79|1.52||1.61||1.74||||1.79|1.61|1.52|1.52|1.61|1.79|1.79||1.79|1.88|1.92||1.94||1.96|2.05|2.05|2.05|2.01|2.01|2.1|2.11|2.1|2.18|2.01|1.88|1.79|1.79|1.79|1.52|1.52|1.52||1.65|1.74|1.61|1.74|1.65|1.7|1.65|1.7|1.61|1.61|1.61|1.61|1.61|1.52|1.61|1.52|1.59|1.52|1.55|1.34|1.52|1.47
05031|8583|/equities/primary-health|ASX200|2.874|2.916|2.797|2.825|2.853|2.79|2.804|2.895|2.888|2.965|2.965|3.083|3.202|3.034|3.139|3.244|3.348|3.313|3.325|3.313|3.383|3.362|3.418|3.453|3.481|3.432|3.418|3.418|3.348|3.488|3.418|3.285|3.345|3.606|3.62|3.069|3.048|2.835|2.93|2.825|3.034|3.209|3.362|3.167|3.069|3.139|2.999|2.86|2.825|3.041|3.132|3.153|3.174|3.174|3.146|3.278|3.285|3.299|3.278|3.104|2.79|2.93|3.104|3.265|3.446|3.418|3.523|3.584|3.516|3.435|3.627|3.558|3.683|3.767|3.732|3.906|3.976|3.941|3.976|3.802|3.697|3.683|3.592|3.488|3.563|3.627|3.739|3.732|3.732|3.627|3.718|3.418|3.627|3.976|3.976|4.046|4.046|4.15|4.22|4.185|4.22|4.464|4.395|4.039|3.941|3.795|3.697|3.837|3.837|3.767|3.906|4.032|4.185|4.081|3.488|4.116|3.802|3.697|3.592|3.627|3.69|3.627|3.662|3.662|3.488|3.509|3.523|3.558|3.558|3.697|3.683|3.523|3.488|3.755|3.627|3.592|3.871|3.697|3.209|2.86|2.623|2.546|2.511|2.497|2.511|2.407|2.407|2.372|2.295|2.407|2.407|2.372|2.337|2.232|2.093|1.849|1.744|1.639|1.569|1.556|1.535|1.604|1.674|1.674|1.618|1.709|1.744|1.772|1.779|1.674|1.744|1.814|1.779|1.597|1.604|1.465|1.297|1.256|1.242|1.186|1.193|1.081|1.069|1.053|1.011|1.039|0.97|0.977|0.984|0.942|0.914|0.837|0.872|0.858|0.837|0.893|0.921|0.942|0.879|0.837|0.851|0.872|0.907|0.997|1.004|1.032|1.046|0.977|1.046|||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|6.5|6.64|7.1|7.34|7.28|7.21|7.38|7.32|7.36|7.3|7.08|7.45|7.18|7.16|7.48|7.76|7.906|7.92|7.945|7.79|7.642|7.37|7.4|7.83|7.758|7.55|7.4|7.18|7.332|7.1|7.02|7.13|7.2|7.5|7.09|6.95|5.993|6.119|5.763|5.053|8.586|10.066|10.555|10.091|10.499|10.856|10.56|10.316|10.659|10.974|10.757|11.441|10.972|11.103|10.737|10.915|10.562|10.51|11.161|10.888|10.882|10.764|11.098|11.01|10.836|10.165|10.865|10.55|9.893|9.499|9.554|9.77|9.913|9.642|9.662|9.376|9.509|9.77|9.622|9.422|9.297|9.235|9.274|9.474|9.326|8.931|8.912|8.937|8.909|8.923|8.626|8.459|8.301|8.507|8.64|8.504|8.681|8.497|8.181|7.777|7.885|7.912|7.895|7.726|6.778|6.448|6.77|6.687|6.217|6.435|6.612|6.908|7.086|7.007|6.65|7.101|6.908|7.17|7.329|6.731|7.086|7.155|6.711|7.684|7.105|7.076|7.145|7.402|7.402|6.967|7.008|6.859|6.514|6.612|6.217|6.287|6.435|6.498|6.464|6.316|5.951|6.217|6.011|5.667|5.675|5.664|5.805|5.533|5.724|5.633|5.724|5.704|5.773|5.823|5.905|5.971|5.849|5.778|5.397|5.803|5.921|6.089|6.069|6.02|6.653|6.563|6.859|6.514|6.452|6.504|6.277|6.165|6.119|5.921|6.518|6.188|6.415|6.316|6.464|6.632|6.958|6.662|6.602|6.849|6.464|6.612|6.77|6.662|6.711|6.346|6.267|6.139|5.724|5.921|6|6|6.198|5.928|5.625|5.724|5.669|5.665|5.527|5.921|5.971|6.061|5.773|5.872|5.625|5.625|5.854|6.158|6.418|6.8|6.962|7.086|7.207|6.91|7.056|6.741|6.831|6.523|6.946|6.316|6.05|6.045|5.914|6.04|6.278|6.079|6.171|6.457|6.714|6.793|6.494|6.267|6.217|6.612|6.385|6.612|6.139|6.316|6.671|6.463|6.511|6.569|6.632|6.806|6.711|6.356|6.04|5.839
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|4.09|3.96|4.12|4.38|4.28|4.43|4.44|4.58|4.74|4.26|4.43|4.82|4.87|4.83|4.91|4.92|4.76|4.83|4.38|4.48|4.66|4.64|4.61|4.58|4.38|4.47|4.51|4.34|4.58|4.68|4.73|4.44|4.74|4.65|4.63|4.36|4.49|4.01|4.04|3.91|3.5|3.71|3.64|3.66|3.24|3.3|3.09|2.78|2.74|2.77|2.84|3.05|2.86|2.69|2.66|2.45|2.64|2.32|2.17|2.1|2.16|2.22|2.22|2.07|2.1|2.27|2.32|2.32|2.32|2.15|2.01|2.02|2.07|1.92|1.78|1.74|1.73|1.68|1.69|1.7|1.66|1.57|1.57|1.49|1.47|1.42|1.47|1.36|1.33|1.22|1.33|1.28|1.2|1.21|1.11|1.11|1.13|1.14|1.12|1.04|1.17|0.93|0.91|0.87|0.89|0.91|0.91|0.86|0.89|0.9|0.85|0.81|0.82|0.78|0.75|0.78|0.89|0.88|0.89|0.89|0.87|0.96|0.98|0.98|0.99|0.98|0.99|1.08|1.07|0.98|0.95|0.99|1.01|0.97|1|0.98|0.96|0.94|0.83|0.89|0.79|0.82|0.85|0.76|0.74|0.86|0.9|0.92|0.93|0.94|0.98|0.98|1.03|1.03|1.09|1.06|1.13|1.15|1.31|1.33|1.37|1.39|1.46|1.54|1.57|1.56|1.48|1.41|1.48|1.48|1.48|1.37|1.43|1.53|1.63|1.63|1.72|1.82|1.81|1.62|1.6|1.62|1.63|1.67|1.63|1.63|1.58|1.64|1.7|1.65|1.54|1.46|1.48|1.44|1.4|1.43|1.48|1.35|1.29|1.42|1.58|1.63|1.63|1.69|1.78|1.81|1.87|1.87|1.87|1.87|2.02|2.06|2.22|2.23|2.29|2.36|2.31|2.43|2.38|2.42|2.39|2.27|2.27|2.22|2.18|2.24|2.13|2.13|2.11|2.06|2|2.01|1.99|2|1.97|1.99|1.97|1.92|1.84|1.82|1.82|1.82|1.9|1.98|2.14|2.14|2.14|2.19|2.12|||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|0.12|0.13|0.14|0.16|0.15|0.15|0.14|0.16|0.17|0.17|0.17|0.16|0.15||0.15|0.15|0.14|0.16|0.15|0.16|0.18||0.18|0.2|0.2|0.16|0.13|0.14|0.13|0.12|0.12|0.12|0.1|0.12|0.11|0.11|0.11|0.11|0.09||0.09|0.07|0.05|0.09||0.08|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.11|0.12|0.13|0.13|0.13|0.13|0.13|0.11|0.11|0.12|0.12|0.14|0.13|0.13|0.13|0.15|0.15|0.17|0.18|0.17|0.19|0.18|0.19|0.2|0.19|0.17|0.19|0.23|0.25|0.22|0.21|0.18|0.18|0.21|0.21|0.21|0.27|0.19|0.18|0.2|0.24|0.21|0.21|0.21|0.23|0.21|0.23|0.25|0.27|0.28|0.29|0.23|0.25|0.3|0.29|0.29|0.27|0.28|0.24|0.28|0.34|0.3|0.48|0.54|0.56|0.59|0.68|0.73|0.74|0.79|0.79|0.78|0.7|0.73|0.74|0.79|0.91|0.87|0.87|0.88|1.13|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|1.47|1.44|1.43|1.4|1.39|1.34|1.15|1.14|1.14|1.14|1.13|1.06|1|0.98||0.9|0.88|0.86|0.88|0.88|0.88|0.84|0.86|0.84|0.84|0.84|0.84|0.84||0.84|0.83|0.83||0.83|0.81||0.75||0.83|0.79|0.79|0.81||0.81||0.81|0.79|0.82|0.81|0.81|0.78|0.79|0.79|0.79|0.79||0.77|0.75|0.75|0.71||0.71|0.71||0.71|0.72|0.71||0.73|0.74|0.73|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|0.81||0.79|0.79||0.73||0.71||0.67|0.7||0.7|0.7|||0.67|0.68||||||0.7||0.71|0.69||0.7||0.7||0.69|0.67|||0.69|0.69|0.63|0.69|0.72|0.63||||0.72|0.73|0.73|0.73|0.72|0.72|0.71||0.71||0.71|0.67||0.67|0.65|0.65|0.64|||0.64||0.6||0.6|0.63||||||||0.57||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||0.41|0.4||0.4|0.4||0.4|0.4||0.4|0.39|0.39|||0.38||0.37|||0.37|0.37|||0.37||0.35|0.34|||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|||0.841||1.137|||||1.582|1.879|1.484|2.967|||4.945||6.231|6.429||5.934|5.934|5.242||5.341|5.44|3.956|3.956||||||8.407||8.901||||5.934||||2.967||5.934||3.956|||3.956|3.758|3.956|5.934|9.891|||||||17.803|24.726||21.759|37.584|29.672|29.672||29.672|29.672|||30.661||34.617|||29.672|24.726|29.672|29.672|34.617|||29.672|||||||34.617||||34.617|35.606|34.617|34.617||34.617|34.617|39.562|39.562|||39.562|39.562||||39.562|39.562|44.507|47.475|41.54|47.475|44.507||59.343|63.299|59.343|35.606||32.639|30.661|32.639||29.672|31.65|33.628|35.606|31.65|33.628|29.968|36.595|39.562|38.573|42.529|39.068|29.672||34.617||32.639|36.1|35.111|35.606|35.606|35.606|37.584|36.595|37.584|38.573|||37.584|37.584|39.562|38.375|39.562|41.046|39.562|39.562||39.562||40.057|40.057||40.057|40.057|40.057|40.057|40.057|40.057||40.551|40.057|40.057|41.244|37.584|37.584|37.584|37.584|36.595|||35.111|35.111||35.111|35.111|35.111|35.111|34.419|34.518|34.518|34.122|34.122|34.122|33.133|33.133||33.133|33.133||29.672||29.672|33.628|34.122|34.122|34.122|31.155|31.155|31.607|32.51|32.51|32.51|32.51|32.058|32.51|32.51|32.058|32.058|32.058|32.51|32.329|32.058|32.058|32.058|32.058|31.155|31.155|31.155|30.704|29.349|28.094|28.446|27.091|32.51|32.871|31.065|30.884|31.155|30.704|35.219|30.704
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|1.225|1.18|1.212|1.188|1.262|1.305|1.337|1.4|1.7|1.835|1.833|1.835|1.885|1.885|1.895|1.811|1.785|1.825|1.905|2.02|1.95|2.123|2.467|2.393|2.527|2.623|2.593|2.621|2.775|2.857|2.75|2.737|2.825|2.822|2.852|2.627|2.675|2.562|2.625|2.383|2.364|2.558|2.603|2.699|2.65|2.695|2.625|2.65|2.62|2.562|2.55|2.538|2.502|2.494|2.492|2.654|2.525|2.66|2.576|2.45|2.138|2.075|2.102|1.95|2.075|1.909|1.942|1.988|2.155|2.191|2.1|2.01|1.975|1.96|1.9|1.825|1.762|1.837|1.8|1.725|1.663|1.673|1.627|1.6|1.664|1.575|1.325|1.423|1.328|1.262|1.538|1.552|1.7|1.649|1.614|1.562|1.498|1.521|1.468|1.188|1.163|1.137|1.163|1.137|1.05|1.246|1.175|1.15|1|1.125|1.151|1.255|1.51|1.375|1.28|1.45|1.375|1.605|1.739|1.8|1.626|1.338|1.131|1.174|1.062|0.882|0.983|0.819|0.793|0.85|0.839|0.875|0.941|0.842|0.875|0.812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|0.755|0.701|0.719|0.819|0.73|0.666|0.673|0.687|0.687|0.609|0.566|0.516|0.544|0.508|0.508|0.48|0.486|0.523|0.473|0.508|0.415|0.401|0.38|0.387|0.34|0.322|0.329|0.337|0.337|0.351|0.333|0.344|0.365|0.38|0.38|0.358|0.353|0.34|0.315|0.286|0.281|0.244|0.254|0.267|0.277|0.288|0.288|0.257|0.298|0.298|0.301|0.315|0.321|0.338|0.332|0.332|0.338|0.372|0.304|0.304|0.311|0.315|0.318|0.321|0.301|0.298|0.321|0.355|0.338|0.321|0.335|0.338|0.389|0.308|0.321|0.318|0.321|0.294|0.318|0.355|0.355|0.389|0.389|0.389|0.44|0.457|0.474|0.44|0.45|0.44|0.474|0.457|0.491|0.524|0.541|0.558|0.558|0.592|0.541|0.524|0.524|0.592|0.558|0.457|0.389|0.474|0.491|0.491|0.507|0.524|0.582|0.677|0.693|0.575|0.677|0.714|0.727|0.812|0.812|0.788|0.896|0.846|0.913|0.947|1.032|0.829|1.049|1.235|1.184|1.285|1.353|1.353|1.448|1.539|1.725|1.519|1.61|1.658|1.861|1.813|2.03|2.131|2.199|1.793|1.894|1.955|1.972|2.047|2.131|2.199|2.165|2.233|2.199|2.368|2.334|2.808|2.503|2.639|2.892|3.011|3.146|3.247|3.45|3.789|3.853|3.755|3.247|3.281|3.315|3.349|3.383|3.806|3.755|3.823|3.856|3.89|3.89|3.958|4.262|4.296|4.228|3.924|3.958|4.438|4.567|4.567|4.668|4.601|4.736|4.702|4.702|4.567|4.702|4.499|4.262|4.262|4.262|4.161|3.789|3.484|4.303|4.431|4.262|4.398|4.905|4.059|3.45|3.586|3.45|3.45|3.383|3.383|3.89|4.601|4.804|4.77|4.932|5.007|4.499|4.837|4.651|4.594|4.634|4.736|4.804|4.973|4.837|4.973|5.179|5.074|4.431|3.89|3.586|3.992|4.059|3.474|3.214|3.552|3.552|3.992|3.647|3.89|4.053|4.658|5.243|5.676|5.852|5.7|5.92|6.427|6.393|6.766
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|24.707|25.361|25.594|25.514|26.175|27.113|26.444|25.601|25.288|26.902|26.931|27.622|27.665|27.767|27.84|29.079|28.892|28.573|29.432|28.725|29.098|27.992|26.568|27.513|27.854|27.112|26.401|25.623|26.536|25.915|25.477|25.259|23.827|23.601|24.169|23.151|24.647|23.951|23.399|20.958|22.17|24.959|24.644|24.493|23.141|23.76|24.351|24.014|24.309|25.529|24.975|24.737|23.612|23.697|25.863|26.313|27.113|27.258|26.381|26.895|26.895|27.622|26.631|25.339|24.445|23.901|23.615|25.441|23.842|23.748|23.562|23.114|21.499|21.339|21.301|21.116|21.411|21.4|20.716|20.082|21.522|19.213|18.899|19.305|19.917|19.742|18.754|17.809|18.1|18.318|17.809|18.172|19.044|19.731|19.472|20.504|19.19|19.5|18.536|18.608|18.826|19.735|19.626|19.99|18.899|18.973|18.869|18.608|18.245|19.299|19.153|20.025|18.536|18.225|17.082|18.899|18.1|17.445|18.392|17.082|17.802|17.663|18.894|18.384|19.615|19.83|21.436|22.12|24.308|23.77|23.107|23.602|21.08|21.623|20.277|20.532|19.34|18.063|18.536|18.036|18.499|19.426|19.044|18.79|19.117|20.289|20.28|19.928|21.579|22.025|20.861|20.353|19.413|20.096|19.771|18.79|17.731|17.445|17.873|16.428|15.555|17.189|16.851|17.69|18.39|18.398|18.899|16.638|15.955|16.905|15.861|16.004|14.85|14.792|14.494|14.901|14.356|14.247|13.985|14.32|13.629|13.958|13.956|13.702|13.149|14.211|14.865|13.956|14.502|15.265|14.61|14.829|14.538|13.92|14.392|14.461|13.696|12.902|12.945|12.575|12.899|12.714|13.099|13.128|13.942|14.316|13.587|13.556|13.847|13.956|13.993|14.171|13.953|14.589|14.807|15.483|15.483|16.064|15.555|14.356|14.379|14.174|14.429|13.811|14.167|14.101|13.593|13.92|14.296|14.116|14.22|13.373|12.157|13.035|12.401|12.321|12.237|12.35|11.812|11.773|12.175|12.496|12.684|13.29|14.174|14.683|15.286|15.025|14.901|14.89|14.506|14.574
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.678|5.78|5.771|5.724|5.789|5.789|5.604|5.447|5.429|5.494|5.447|5.531|5.327|5.374|5.337|5.263|5.447|5.457|5.494|5.455|5.407|5.464|5.318|5.771|5.78|5.771|5.66|5.586|5.698|5.854|5.66|5.447|5.732|5.651|5.863|5.965|5.883|5.678|5.54|5.134|5.54|5.549|5.766|6.001|5.784|5.909|5.881|5.678|5.548|5.688|5.808|5.9|6.302|6.316|6.334|6.232|5.928|6.278|6.325|6.362|6.257|6.463|6.394|6.278|6.269|6.306|6.269|6.389|5.955|5.909|5.759|6.094|6.001|5.938|6.112|5.844|5.901|5.632|5.411|5.198|5.363|5.771|5.937|5.78|5.854|5.651|5.747|5.651|5.881|5.724|5.761|5.832|5.918|5.54|5.355|5.401|5.355|5.309|5.002|4.957|5.06|4.97|4.617|4.653|4.617|4.487|4.709|4.293|4.293|4.423|4.293|4.099|3.581|3.642|3.509|3.666|3.601|3.856|3.878|3.647|3.513|3.601|3.647|3.638|3.795|3.924|3.924|4.016|3.906|3.832|3.832|3.878|3.861|3.952|4.083|3.878|3.933|3.896|3.786|3.823|3.786|4.036|4.016|4.026|4.21|4.446|4.303|4.358|4.478|4.565|4.45|4.617|4.893|4.893|5.13|4.714|4.709|4.893|4.709|4.652|4.34|4.367|4.626|4.681|4.755|4.39|4.393|4.126|4.293|4.515|4.243|4.284|4.194|4.118|4.044|4.097|4.229|4.253|4.192|4.34|4.183|4.063|3.97|3.915|3.776|4.016|4.376|4.576|4.57|4.653|4.404|4.34|4.349|4.478|4.33|4.284|3.952|3.85|3.878|3.739|3.878|3.792|3.924|3.924|4.201|4.478|4.543|4.829|4.506|4.524|4.617|4.57|4.85|4.762|4.994|5.084|5.173|5.168|5.387|5.266|5.259|5.335|5.187|5.147|5.279|5.238|5.445|5.497|5.559|5.734|5.604|5.596|5.531|5.844|5.789|5.771|5.872|5.912|5.541|5.724|5.917|5.889|6.072|6.011|6.366|6.614|6.764|6.458|6.164|5.882|5.925|5.927
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|6.776|6.895|6.895|6.965|6.776|6.985|6.925|7.064|7.094|6.875|6.785|6.536|6.596|6.636|6.895|6.783|6.815|6.776|6.935|6.66|6.128|6.078|5.978|5.978|6.051|5.713|5.64|5.519|5.48|5.291|5.281|5.4|5.281|5.231|5.321|5.181|5.281|5.146|5.215|5.313|5.67|5.889|5.899|5.799|5.829|5.655|5.67|5.779|6.108|5.978|5.704|5.719|5.361|5.391|5.301|5.301|5.393|5.381|5.43|5.104|5.201|4.623|4.424|4.583|4.474|4.733|4.882|4.942|4.982|5.181|5.236|5.281|5.381|5.102|5.161|5.281|5.281|5.331|5.311|5.381|5.55|5.58|5.63|5.63|5.64|5.63|5.958|5.779|5.767|5.879|5.968|5.879|5.819|5.988|6.07|5.978|5.978|5.216|5.126|5.281|5.381|5.341|5.276|5.41|4.843|4.843|5.039|5.026|4.977|4.98|5.062|4.981|5.002|5.072|4.841|5.082|4.583|4.962|5.141|5.082|4.929|5.131|5.281|5.53|5.58|5.633|5.53|5.58|5.489|5.439|5.381|5.381|5.43|5.404|5.563|5.98|5.45|5.331|5.48|5.5|5.181|5.44|5.291|5.729|6.228|6.536|6.479|6.676|6.805|6.277|6.477|6.228|6.676|7.124|7.032|6.965|6.784|6.795|6.776|6.875|6.726|6.606|6.437|6.985|6.428|5.986|5.879|5.43|5.301|5.48|5.6|5.56|5.859|5.919|6.098|5.809|5.4|5.42|5.181|5.599|5.275|4.81|4.992|5.43|5.53|5.824|5.883|6.068|5.874|5.899|5.958|5.689|5.879|5.929|6.103|5.921|6.377|6.138|6.347|5.958|6.078|6.118|6.576|6.726|6.776|7.224|7.254|7.164|6.175|6.397|6.477|6.875|7.259|7.377|7.485|7.612|7.777|7.621|7.473|7.567|7.664|7.634|8.234|8.33|8.32|8.37|8.619|8.669|8.469|8.083|8.41|8.529|8.358|8.878|8.918|8.768|8.579|8.32|7.657|8.462|8.868|8.726|8.031|9.131|9.164|9.864|10.163|10.257|10.343|10.014|10.213|9.914
05052|14315|/equities/sky-city-entertainment|ASX200|2.71|2.76|2.755|2.8|2.7|2.67|2.61|2.58|2.5|2.5||2.425|2.515||2.45|2.475|2.425|2.52|2.495|2.425||2.495|2.55|2.529|2.575|2.6|2.525||2.6|2.425|2.46|2.5|2.525|2.6|2.525|2.425|2.337|2.225|2.322|2.125|||2.5|2.425|2.31|2.25|2.35|2.275||2.375|2.225|2.188|2.188|2.125|2.075|2.025|2||1.94||2||||2|1.9||1.938|1.925|1.9|1.887|1.877|1.837|1.812|1.79|1.675|1.643||1.6|1.59|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|1.245||1.375|||||||||||1.372|1.45||||||||1.485|1.485|||||||||||||1.55|||||1.55|1.525||||||1.525|1.475|||||||1.663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|5.2|5.2|5.12|5.22|5.29|5.12|5.25|5.56|5.2|5.55|5.59|5.92|5.96|5.82|6.27|7.26|6.97|7.32|7.15|7.2|7.41|7.41|7.59|7.46|7.78|7.85|7.85|7.46|7.85|7.85|8.23|8.32|8.55|8.44|8.52|8.2|8.1|7.92|7.85|7.98|8.15|8.44|7.95|8.13|8.04|8.15|8.15|8.05|8|7.82|7.85|7.74|7.66|7.38|7.44|7.26|7.85|7.7|8.11|8.11|8|8.01|8.05|7.91|7.65|7.47|7.16|7.94|7.92|8.1|7.95|8.15|8.64|8.64|8.76|8.62|8.6|8.64|8.59|8.44|8.78|8.59|7.95|7.75|7.7|7.67|7.57|7.8|7.89|7.69|7.22|7.07|7.21|7.16|7.01|7.11|6.62|6.48|6.19|6.37|6.93|6.74|6.68|6.72|5.88|5.79|5.65|5.7|5.59|5.63|5.6|5.74|5.65|5.33|5.45|5.81|5.77|5.99|6.13|5.99|6.62|6.52|6.81|6.87|6.68|6.71|6.43|6.62|6.53|7.01|6.98|7.19|6.77|6.67|6.09|6.48|6.19|5.94|6.13|5.94|6.08|6.04|6.43|5.89|5.62|5.59|4.91|4.81|4.25|3.98|4.08|4.17|4.22|4.12|4.17|4.16|4.1|4.13|4.03|4.02|4.07|3.98|4.09|4.02|4.22|4.3|4.2|4.04|4.17|4.26|4.16|4.07|3.98|4.06|3.85|3.28|3.15|3.14|2.92|2.6|2.7|2.5|2.5|2.45|2.45|2.45|2.5|2.44|2.4|2.35|2.26|2.12|2.1|2.01|2.06|2.05|1.96|2.01|2.03|1.96|2.01|1.9|1.96|2.06|2.06|2.23|2.06|2.06|2.02|1.91|1.96|1.97|1.98|2.01|2.01|2.01|1.98|2.01|2.07|2.11|2.13|2.2|2.16|2.21|2.12|2.16|1.94|1.91|1.91|1.77|1.65|1.57|1.54|1.62|1.52|1.49|1.43|1.52|1.45|1.46|1.39|1.42|1.46|1.47|1.67|1.7|1.72|1.78|1.72|1.67|1.71|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|3.475|3.522|3.577|3.404|3.334|3.349|3.2|3.137|3.2|3.168|3.161|3.231|3.176|3.098|3.168|3.231|3.208|3.269|3.412|3.393|3.583|3.522|3.513|3.479|3.307|3.2|3.2|3.217|3.184|3.153|2.94|3.035|2.923|2.951|2.862|2.72|2.838|2.889|2.838|2.909|2.788|3.027|3.223|3.065|3.239|3.381|3.326|3.357|3.208|3.223|3.223|3.483|3.388|3.444|3.524|3.444|3.542|3.734|3.931|3.868|4.15|4.003|3.695|3.837|3.786|3.821|4.008|3.782|3.341|3.341|3.231|3.577|3.538|3.473|3.726|3.275|3.027|3.035|2.988|3.231|3.459|3.381|3.42|3.511|3.42|3.466|3.609|3.53|3.18|3.312|3.538|3.56|3.774|3.774|3.695|3.904|4.202|4.56|4.489|4.371|4.552|4.615|4.678|4.521|4.512|4.678|4.898|4.926|4.835|4.914|5.464|5.629|5.661|5.739|5.51|6.337|5.903|5.905|5.468|5.444|5.338|5.511|5.668|5.189|5.11|5.032|5.11|5.27|5.496|5.779|5.779|5.661|5.393|5.439|5.386|5.095|5.087|4.914|4.961|4.922|4.875|4.827|4.782|4.796|5.231|5.362|5.441|5.441|5.621|5.51|5.504|5.425|5.268|5.016|5.055|4.937|5.185|5.162|5.228|5.244|5.228|5.432|5.611|5.614|6.18|6.211|6.133|6.212|6.133|6.054|6.133|6.149|6.355|6.259|6.557|6.054|6.29|6.109|6.167|6.093|5.936|5.818|5.818|5.425|5.189|5.189|5.268|5.386|5.543|5.559|5.307|5.142|5.15|4.875|4.89|5.032|4.992|5.095|5.228|5.464|5.504|5.205|5.425|5.735|5.692|5.653|5.393|5.582|5.283|5.268|5.739|5.346|5.739|5.708|5.692|5.716|5.779|5.865|5.967|5.897|5.779|5.803|5.975|5.897|5.504|5.504|5.551|5.386|5.228|5.268|5.386|5.504||||5.979|5.975|5.975|5.975|5.818|5.897|5.897|5.739|5.504|5.661|5.582|5.582|5.661|5.504||5.307|
05057|8620|/equities/st-barbara|ASX200|1.127|1.101|1.178|1.255|1.255|1.05|1.127|1.127|1.127|0.973|0.973|1.024|1.178|1.204|1.024|1.024|1.101|1.178|1.204|1.383|1.306|1.255|1.306|1.306|1.127|1.05|1.076|1.127|1.05|1.101|1.152|1.05|1.101|1.178|1.229|1.204|1.204|1.28|1.178|0.947|0.947|0.947|0.922|0.845|0.819|0.819|0.819|0.768|0.768|0.794|0.819|0.896|0.845|0.871|0.794|0.845|0.896|1.024|0.794|0.819|0.691|0.717|0.589|0.538|0.589|0.615|0.64|0.717|0.717|0.717|0.717|0.743|0.794|0.768|0.717|0.743|0.743|0.768|0.768|0.768|0.794|0.717|0.691|0.717|0.743|0.768|0.743|0.794|0.819|0.691|0.691|0.717|0.794|0.819|0.794|0.871|0.768|0.819|0.845|0.768|0.743|0.717|0.666|0.615|0.563|0.64|0.615|0.563|0.548|0.589|0.615|0.589|0.589|0.589|0.589|0.717|0.691|0.666|0.589|0.64|0.589|0.64|0.691|0.717|0.743|0.691|0.743|0.615|0.615|0.563|0.538|0.538|0.563|0.615|0.615|0.64|0.666|0.691|0.691|0.717|0.717|0.717|0.64|0.589|0.615|0.563|0.492|0.456|0.456|0.461|0.487|0.461|0.405|0.364|0.384|0.41|0.338|0.307|0.338|0.359|0.348|0.461|0.461|0.466|0.466|0.538|0.487|0.461|0.471|0.41|0.415|0.476|0.425|0.394|0.328|0.343|0.333|0.328|0.323|0.307|0.348|0.359|0.287|0.343|0.348|0.359|0.389|0.399|0.415|0.384|0.389|0.405|0.512|0.41|0.256||||||||||||0.446|0.615|0.563|0.563|0.538|0.589|0.615|0.717|0.743|0.768|0.922|0.988|0.768|0.773|0.732|0.589|0.589|0.563|0.604|0.666|0.717|0.717|0.819|0.845|0.845|0.778|0.819|0.896|0.973|0.845|0.871|0.871|1.024|1.28|1.28|1.434|1.536|1.506|1.357|1.306|1.408|1.28|1.204|1.383|1.506|1.536
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.213|4.288|4.288|4.317|4.26|4.232|4.251|4.232|4.175|4.09|4.043|4.062|4.081|4.052|4.071|4.043|4.062|4.081|4.09|3.958|3.93|3.873|3.93|3.977|4.015|4.084|4.053|4.1|4.071|4.166|4.213|4.213|4.317|4.27|4.081|4.242|4.251|4.109|4.081|3.996|4.005|3.941|4.109|4.109|4.015|4.024|3.92|3.854|3.854|3.826|3.729|3.797|3.741|3.797|3.769|3.741|3.75|3.731|3.731|3.76|3.778|3.778|3.835|3.825|3.826|3.845|3.882|3.855|3.835|3.761|3.679|3.665|3.731|3.788|3.769|3.816|3.873|3.76|3.788|3.854|3.816|3.674|3.653|3.637|3.637|3.589|3.561|3.589|3.552|3.618|3.514|3.533|3.533|3.467|3.589|3.552|3.514|3.476|3.467|3.462|3.495|3.504|3.401|3.287|3.386|3.365|3.306|3.306|3.363|3.344|3.334|3.326|3.278|3.306|3.3|3.316|3.299|3.24|3.212|3.155|3.089|3.104|3.042|3.042|3.098|3.07|3.023|2.966|3.004|3.014|2.975|3.023|3.098|3.117|3.089|3.117|3.127|3.117|3.226|3.098|3.004|3.202|3.244|3.221|3.249|3.391|3.363|3.429|3.429|3.382|3.486|3.401|3.514|3.523|3.401|3.297|3.334|3.457|3.268|3.164|3.249|3.297|3.391|3.382|3.504|3.514|3.618|3.599|3.656|3.656|3.637|3.655|3.589|3.589|3.693|3.542|3.665|3.901|3.892|3.873|3.858|3.772|3.797|3.731|3.589|3.637|3.703|3.542|3.41|3.448|3.495|3.504|3.514|3.514|3.533|3.429|3.419|3.353|3.448|3.401|3.401|3.401|3.552|3.599|3.618|3.637|3.589|3.58|3.419|3.467|3.501|3.599|3.646|3.618|3.608|3.656|3.731|3.674|3.684|3.703|3.656|3.603|3.589|3.571|3.467|3.552|3.476|3.533|3.457|3.476|3.353|3.401|3.259|3.344|3.297|3.24|3.353|3.363|3.438|3.316|3.221|3.164|3.12|3.158|3.26|3.344|3.467|3.429|3.448|3.287|3.231|3.212
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|10.656|10.561|10.553|10.716|10.527|10.501|10.733|10.956|10.673|10.501|10.416|10.699|10.707|11.059|10.913|11.144|11.444|12.182|12.585|12.58|12.626|12.61|12.13|12.002|12.002|12.009|12.087|11.959|11.101|11.359|11.427|11.281|11.659|11.638|11.702|10.742|10.992|10.887|10.716|9.387|9.944|11.041|11.366|11.659|11.736|13.146|12.749|11.959|12.344|12.352|12.368|12.687|12.533|12.01|11.753|12.036|11.359|10.827|11.05|11.144|10.544|10.796|10.209|10.296|9.601|9.644|9.918|10.086|10.201|10.03|9.824|9.73|9.721|9.687|9.785|9.331|9.553|9.344|8.89|8.877|8.849|8.908|8.873|8.759|8.966|8.487|8.279|8.144|8.02|7.844|7.672|7.638|7.69|7.816|7.792|7.664|7.588|7.63|7.501|7.496|7.458|7.518|7.458|7.287|7.261|7.038|7.024|6.998|6.892|7.03|7.072|6.999|7.012|6.901|6.558|6.687|6.515|6.567|6.729|6.669|6.318|6.574|6.595|6.798|6.944|6.959|6.999|6.927|6.944|7.022|7.038|7.018|6.944|6.987|6.944|7.023|7.218|7.201|7.072|7.013|6.936|6.987|7.005|6.887|6.987|7.231|7.201|7.433|7.246|6.687|6.938|7.115|7.355|7.535|7.366|7.673|7.708|7.715|7.587|7.63|7.612|7.715|7.715|7.647|7.829|8.144|7.88|8.401|8.401|8.238|8.573|8.127|7.887|7.324|7.158|7.11|6.781|6.851|6.849|6.901|6.815|6.867|6.815|6.747|6.832|6.978|7.167|6.846|6.389|6.379|6.3|5.858|5.909|6.07|6.28|6.098|6.112|6.127|5.992|5.894|6.189|6.04|5.972|6.026|6.047|6.108|6.105|5.887|5.967|5.53|5.87|6.299|6.294|6.363|6.553|6.403|6.182|6.32|6.301|6.332|6.237|6.134|6.003|5.748|5.567|5.767|5.567|5.574|5.567|5.545|5.567|5.523|5.472|5.516|5.312|5.246|5.225|5.239|5.239|5.243|5.13|5.09|5.165|5.116|5.07|5.185|5.273|5.348|5.381|5.239|4.977|4.89
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|5.375|5.627|5.512|5.38|5.464|5.221|5.269|5.252|5.433|5.159|5.093|4.895|4.952|4.987|4.855|4.871|4.786|4.863|4.599|4.56|4.436|4.269|4.189|4.233|4.313|4.361|4.321|4.357|4.291|4.493|4.396|4.321|4.41|4.545|4.405|4.286|4.189|4.145|4.123|4.163|3.7|3.903|3.906|4.022|3.995|3.986|4.017|3.946|4.013|4.211|4.145|4.145|4.101|4.101|4.119|4.059|4.105|4.141|4.313|4.101|4.104|4.198|4.107|4.043|4.103|4.255|4.236|4.101|4.239|4.495|4.595|4.606|4.765|4.661|4.758|4.886|4.759|4.873|4.859|4.806|4.939|5.075|4.8|5.112|4.917|4.842|4.604|4.516|4.41|4.233|4.167|4.067|4.149|4.224|4.293|4.321|4.321|4.321|4.321|4.174|4.164|4.18|4.189|4.22|3.916|3.925|3.894|4.049|4.013|3.999|4.022|4.145|4.037|4.277|4.013|4.189|4.092|4.321|4.211|4.032|4.41|4.242|3.704|3.844|4.057|3.876|4.101|4.284|4.366|4.55|4.542|4.41|4.498|4.754|4.762|4.762|4.714|4.727|4.396|4.479|4.388|4.515|4.626|4.608|4.829|4.846|4.851|4.93|4.903|4.454|4.485|4.588|4.762|4.851|4.829|4.621|4.52|4.868|4.745|4.939|4.758|4.851|4.821|4.868|5.403|5.551|5.559|5.415|5.424|5.137|5.027|5.292|5.163|5.005|4.986|4.939|4.983|5.005|4.945|4.564|4.574|4.41|4.346|4.381|4.456|4.485|4.528|4.379|4.225|4.242|4.584|4.264|4.191|4.272|4.101|3.973|3.887|3.738|3.909|3.885|3.948|3.845|3.696|3.845|3.788|3.806|3.658|3.614|3.537|3.396|3.377|3.661|3.781|3.883|3.772|3.644|3.652|3.631|3.661|3.52|3.409|3.46|3.399|3.247|3.219|3.383|3.15|3.14|3.097|3.14|3.112|3.06|2.986|3.024|2.982|2.913|2.871|2.806|2.909|2.912|2.847|2.745|2.801|2.836|2.932|2.896|2.945|2.99|2.943|2.903|2.913|2.883
05065|8679|/equities/technology-one|ASX200|0.579|0.607|0.54|0.559|0.579|0.579|0.588|0.627|0.694|0.694|0.704|0.752|0.733|0.723|0.733|0.742|0.762|0.771|0.752|0.723|0.81|0.829|0.82|0.858|0.839|0.858|0.829|0.858|0.839|0.868|0.858|0.858|0.829|0.868|0.858|0.829|0.858|0.791|0.8|0.694|0.714|0.8|0.829|0.868|0.906|0.897|0.8|0.829|0.829|0.791|0.784|0.807|0.829|0.742|0.849|0.781|0.868|0.927|0.925|0.964|0.961|0.887|0.82|0.84|0.763|0.744|0.716|0.811|1.002|1.054|1.107|1.193|1.219|1.202|1.288|1.183|1.24|1.236|1.259|1.154|1.431|1.421|1.507|1.469|1.538||1.288|1.383|1.441|1.448|1.256|1.257|1.216|1.412|1.399|1.466|1.396|1.318|1.294|1.208|1.291|1.336|1.187|1.145|1.034|1.034|0.967|0.938|0.862|0.89|0.754|0.859|0.843|0.871|0.688|1.097|1.231|1.043|0.922|0.895|0.96|0.944|0.884|1.018|0.852|0.836|0.827|0.809|0.859|0.935|0.887|0.852|0.922|0.954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.203|4.25|4.194|4.379|4.406|4.425|4.333|4.342|4.572|4.867|4.803|4.959|4.941|4.849|5.024|5.208|4.84|4.858|5.024|5.07|4.987|5.088|4.996|5.061|5.171|5.015|4.886|4.812|5.052|5.042|4.95|4.609|4.545|4.489|4.581|4.572|4.664|4.717|4.886|4.84|4.406|4.471|4.48|4.618|4.517|4.793|4.692|4.48|4.628|4.849|4.591|4.95|5.116|5.227|5.761|5.964|5.973|5.992|5.992|6.084|6.121|6.259|6.231|6.047|5.936|5.992|6.066|5.992|5.909|5.973|6.038|6.287|6.48|6.517|6.499|6.241|6.148|5.946|5.854|6.038|5.844|5.752|6.136|6.397|5.973|5.872|5.715|5.595|5.623|5.689|5.605|5.42|5.538|5.771|5.992|6.268|6.729|6.563|6.591|6.554|6.462|6.794|6.637|6.268|6.176|6.084|6.322|6.443|6.314|5.992|6.379|6.425|6.692|6.996|6.407|6.969|7.103|7.078|7.098|7.318|7.559|7.015|6.828|7.19|6.816|7.19|7.427|7.292|7.375|7.642|7.651|7.706|8.13|8.047|7.936|7.799|7.375|7.19|7.307|7.19|7.006|7.292|7.328|7.282|7.338|7.474|7.467|7.587|7.559|7.282|7.522|7.651|8.084|8.02|8.011|8.057|7.789|7.559|7.144|7.006|7.089|6.987|7.006|6.914|7.504|7.559|7.479|7.559|7.743|7.762|7.743|8.02|8.02|7.605|7.928|7.835|8.112|8.112|7.642|7.098|7.19|7.006|6.987|6.923|7.006|6.619|6.379|6.25|6.01|6.176|5.89|5.311|5.274|5.6|5.737|5.359|5.419|5.262|5.202|5.371|5.419|5.226|5.335|5.636|5.527|5.551|5.118|5.238|4.901|4.576|4.395|4.431|4.46|4.504|4.581|4.389|4.511|4.468|4.617|4.512|4.671|4.648|4.705|4.509|4.431|4.702|4.332|4.223|4.017|4.01|3.957|3.943|3.639|3.855|3.767|3.601|3.469|3.369|3.272|3.21|3.131|||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200|0.612|0.565|0.534|0.526|0.534|0.526|0.526|0.55|0.581|0.573|0.542|0.503|0.48|0.488|0.534|0.441|0.418|0.433|0.401|0.464|0.372|0.364|0.333|0.31|0.271|0.289|0.248|0.232|0.221|0.205|0.194|0.17|0.163|0.163|0.174|0.17|0.186|0.165|0.159|0.155|0.163|0.194|0.182|0.17|0.194|0.194|0.201|0.194|0.205|0.197|0.198|0.201|0.205|0.194|0.194|0.209|0.213|0.209|0.217|0.217||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|3.885|3.857|3.838|4.138|4.185|4.147|3.988|4.185|4.119|3.932|3.791|3.773|3.726|3.604|3.67|3.89|3.753|3.758|3.916|3.885|3.941|4.007|3.885|3.932|3.979|4.066|3.979|4.045|4.2|4.4|4.421|4.4|4.306|4.393|4.175|4.119|4.097|4.158|4.203|4.123|4.025|3.922|4.084|4.044|3.932|3.988|3.857|3.879|3.951|3.997|3.947|4.113|4.119|4.072|3.69|3.604|3.829|3.869|3.82|3.539|3.511|3.59|3.745|3.857|3.955|3.791|3.604|3.885|3.969|4.036|4.213|4.221|4.522|4.29|4.381|4.465|4.494|4.3|4.113|4.119|4.03|4.025|3.782|3.651|3.894|3.838|3.735|3.557|3.511|3.511|3.454|3.183|3.183|3.127|3.136|3.323|3.464|3.464|3.37|3.565|3.487|3.417|3.457|3.504|3.127|3.089|3.052|3.089|3.277|3.22|2.944|3.012|2.902|2.996|2.768|2.781|2.528|2.668|2.808|2.752|2.528|2.434|2.481|2.709|2.809|2.153|2.34|2.608|2.873|3.184|3.136|3.212|3.183|3.37|3.417|3.349|3.314|3.014|3.138|3.318|3.351|3.426|3.593|3.614|3.726|3.745|3.876|3.707|3.617|3.482|3.517|3.314|3.408|3.393|3.269|3.183|3.196|3.351|3.426|3.277|3.417|3.529|3.567|3.501|3.723|3.707|3.797|3.902|3.894|3.872|3.782|3.596|3.482|3.501|3.559|3.539|3.733|3.518|3.233|3.192|3.305|3.079|3.08|2.944|2.734|2.837|2.837|2.829|2.855|2.865|2.734|2.661|2.713|2.79|2.78|2.808|2.668|2.705|2.649|2.528|2.425|2.415|2.415|2.397|2.34|2.425|2.284|2.34|2.256|2.34|2.318|2.434|2.434|2.378|2.397|2.397|2.49|2.491|2.5|2.49|2.528|2.494|2.509|2.434|2.453|2.546|2.528|2.556|2.564|2.574|2.435|2.398|2.153|2.05|2.003|1.99|1.975|1.985|1.962|1.816|1.826|1.704|1.685|1.797|1.779|1.91|1.951|1.966|1.928|1.957|1.966|1.957
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||5.741|5.639|5.699|5.774|5.717|5.795|5.736|5.736|5.774|5.688|5.398|5.061|5.129|5.153|4.861|4.916|4.941|4.772|4.671|4.472|4.338|4.357|4.242|4.218|4.232|4.193|4.203|4.204|4.131|4.131|4.024|4.01|4.052|4.097|4.184|4.386|4.54|4.243|4.242|4.531|4.761|4.897|4.81|4.78|4.806|4.724|4.69|4.868|4.916|4.579|4.556|4.577|4.579|4.579|4.531|4.531|4.531|4.627|4.483|4.289|4.675|4.541|4.494|4.446|4.446|4.484|4.661|4.524|4.182|4.255|4.016|3.939|3.724|3.657|3.686|3.753|3.724|3.676|3.681|3.729|3.767|3.738|3.777|3.519|3.633|3.423|3.443|3.49|3.442|3.432|3.49|3.49|3.585|3.729|3.461|3.44|3.423|3.423|3.442|3.418|3.441|3.442|3.442|3.518|3.662|3.394|3.442|3.585|3.49|3.729|3.852|3.748|3.92|3.817|4.111|3.346|3.332|3.337|3.397|3.488|3.49|3.585|3.442|3.442|3.538|3.638|3.643|3.729|3.609|3.585|3.625|3.538|3.777|3.777|3.729|3.71|3.585|3.538|3.681|3.816|3.777|3.394|3.155|3.49|3.729|3.839|3.939|3.824|3.823|3.748|3.92|3.824|3.628|3.585|3.308|3.308|3.413|3.351|3.174|3.064|3.404|3.499|3.354|3.49|3.563|3.299|3.314|3.083|3.05|3.017|3.002|3.021|2.964|2.821|2.687|2.753|2.926|2.831|2.706|2.677|2.486|2.505|2.486|2.534|2.66|2.725|2.887|2.677|2.476|2.304|2.322|2.342|2.39|2.256|2.295|2.309|2.333|2.342|2.347|2.538|2.629|2.629|2.887|2.782|2.868|2.782|2.629|2.486|2.558|2.629|2.581|2.677|2.769|2.677|2.887|2.821|2.744|2.648|2.775|2.725|2.782|2.811|2.83|2.964|2.964|2.868|2.868|3.06|3.06|3.107|3.155|3.203|3.06|2.983|3.021|3.021|3.06|3.04|3.06|3.251|3.203|3.322|3.436|3.633|3.729|3.824|3.73|3.824|3.968|4.04|4.111
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|0.457|0.457|0.516|0.476|0.476|0.536|0.536|0.457|0.536|0.576|0.595|0.675|0.536|0.615|0.734|0.794|0.675|0.615|0.576|0.476|0.488|0.536|0.278|0.238|0.214|0.222|0.198|0.222|0.206|0.191|0.218|0.234|0.222|0.218|0.159|0.159|0.143|0.139|0.131|0.135|0.147|0.171|0.179|0.163|0.159|0.163|0.171|0.175|0.23|0.226|0.226|0.202|0.23|0.163|0.195|0.222|0.198|0.222|0.218|0.198|0.198|0.191|0.183|0.179|0.195|0.191|0.214|0.222|0.23|0.238|0.27|0.278|0.302|0.298|0.282|0.278|0.29|0.318|0.318|0.266|0.258|0.262|0.262|0.278|0.278|0.298|0.258|0.246|0.286|0.318|0.298|0.318|0.341|0.322|0.357|0.381|0.437|0.437|0.476|0.457|0.516|0.496|0.556|0.476|0.365|0.476|0.516|0.318|0.397|0.397|0.417|0.496|0.516|0.595|0.496|0.794|1.112|1.231|1.389||||||||0.992|0.905|0.774|0.754|0.675|0.715|0.675|0.675|0.476||0.417|0.417|0.556|0.385|0.397|0.397|0.357|0.357||0.345|0.337|0.333|0.318|0.337|0.302|0.29|0.286|0.274|0.278|0.274|0.278|0.278||0.298|0.298|||0.322|0.337|0.318|0.326|0.278|0.278|0.381|0.393|0.377|0.437|0.536|0.556|0.556|0.655|0.619|0.595|0.397||0.282||0.286|0.298|0.318|0.357|0.357|0.377|0.377|0.326|0.278|0.238||||0.222|0.198|||0.397||0.516|0.397|0.476||0.476|0.496|0.476|0.516||0.595|0.675|0.715|0.715|0.794|0.794|0.794|0.715|0.754|0.834|0.834|0.794|0.873|0.873|0.992|1.012|1.072|0.873|0.913|0.933|0.913|0.953|0.992|0.905|0.933|0.885|||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|22.23|23.05|22.89|23.55|23.34|24.53|23.83|24.78|24.28|24.7|24.62|25.36|26.26|25.52|25.29|26.29|26.08|26.46|26.76|25.16|25.24|25.28|24.65|24.7|25.5|25.73|25.11|24.65|25.12|25.96|25.73|25.74|26.27|25.03|24.62|23.96|25.5|25.02|24.54|23.07|22.22|23.35|23.78|24.29|24.45|24.29|24.08|22.76|24.67|22.27|22.15|22.24|22.04|21.24|17.58|18.32|18.94|18.61|18.46|17.69|18.4|18.52|17.76|17.09|16.42|16.23|15.14|15.55|15.35|15.4|15.06|15.64|15.4|14.9|14.82|14|13.74|13.34|13.3|14.09|13.51|13.19|12.93|13.17|12.59|12.21|12.3|11.76|11.3|11.52|11.02|11.16|11.53|11.65|11.9|11.73|11.35|10.95|10.37|10.58|10.77|11.2|11.11|10.8|10.51|10.65|10.25|9.71|9.63|9.76|9.71|9.71|9.87|9.88|9.6|9.96|9.72|10.37|11.07|10.17|10.04|10|9.92|9.88|10.46|10.34|10.3|10.45|10.25|10.46|10.21|10.13|9.96|9.63|9.87|10.16|10.04|9.8|9.59|10.03|10.04|10.87|11.32|11.24|11.53|11.69|12.28|12.08|11.86|11.15|11.29|11.44|11.3|11.27|11.48|11.24|11.25|11.07|11.36|11.61|11.84|11.8|11.65|11.9|12.87|12.67|12.42|12.96|12.35|12.6|13.3|13.46|13.63|13.11|12.39|12.02|11.44|11.67|11.36|11.44|11.49|10.83|10.66|10.56|10.54|10.5|10.41|10.37|10.18|10.04|9.82|9.63|9.67|9.8|9.67|9.83|9.8|10.04|9.7|9.31|9.59|9.42|9.37|9.47|9.55|9.55|9.63|9.31|9.38|9.37|9.36|9.55|10.2|10.3|10.44|10.74|10.73|10.78|10.92|11.05|10.84|10.93|11.09|11.25|11.18|11.23|11.05|10.9|10.57|10.65|10.27|10.49|10.35|10.06|9.86|9.59|9.56|10.15|9.55|9.82|9.7|9.94|9.33|9.64|10.1|10.3|10.41|10.46|10.57|10.57|10.18|10.41
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|16.03|16.2|16.39|16.46|16.25|15.86|15.99|15.92|16.45|15.88|15.34|15.34|15.41|15.8|15.61|15.91|16.4|16.69|15.84|16.11|15.51|15.37|15.02|15.06|15.41|15.63|15.61|14.95|14.95|15|15.16|15.75|15.51|14.91|14.64|14.22|13.86|13.59|13.28|12.08|12.97|13.36|13.79|14.23|14.17|14.12|14.16|13.62|13.82|13.66|13.17|14.17|14.09|14.05|13.65|13.97|13.66|12.97|13.13|12.77|12.99|12.7|12.92|13.23|12.67|12.38|12.72|13.47|14.08|13.84|13.81|13.53|13.88|13.37|13.26|13.22|13.21|13.32|13.09|12.72|13.39|13.86|13.84|13.46|13.52|13.26|13.25|13.12|13.05|12.82|12.63|12.45|12.63|12.67|12.7|12.87|12.25|12.19|12.18|12.03|11.93|11.68|11.83|11.93|11.73|11.61|12.08|12.4|11.73|11.44|11.38|10.94|10.86|10.91|10.41|10.88|10.3|10.59|10.83|10.7|10.44|10.34|9.91|10.62|10.68|10.49|10.44|10.45|10.23|10.46|10.57|10.44|10.59|10.64|10.78|10.79|10.78|10.53|10.04|9.53|9.11|9.39|9.47|9.44|9.25|9.52|9.64|9.66|9.94|9.94|9.79|9.79|9.88|9.94|9.72|9.95|9.78|9.95|9.89|10.26|10.49|10.54|10.58|10.3|11.43|11.76|11.63|11.54|11.53|11.41|11.18|10.57|10.74|10.61|10.89|10.34|10.89|11.03|10.87|10.94|11.33|10.84|10.49|10.34|10.4|10.04|10.68|10|9.79|9.6|9.76|9.34|8.99|8.57|8.95|9.36|9.16|8.85|9.13|9.42|9.94|9.78|10.08|10.28|10.43|10.69|10.25|10.19|9.77|9.64|9.5|9.74|10.43|10.45|10.64|10.61|10.39|10.55|11.03|10.66|10.51|10.05|10.62|10.42|10.14|10.17|9.92|9.9|9.9|9.9|9.94|10.06|9.76|9.73|9.59|9.35|9.1|9.37|9.13|8.99|8.75|8.43|8.31|8.3|8.5|8.51|8.48|8.75|8.56|8.08|7.88|7.76
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|12.884|12.904|12.855|13.512|13.801|13.83|13.647|13.039|13.068|13.367|13.57|13.705|14.409|14.457|13.994|14.042|13.249|13.319|12.933|12.74|12.547|13.104|13.24|13.077|13.408|12.826|12.575|12.334|12.547|12.87|12.933|12.547|13.06|12.985|13.299|13.608|13.884|13.293|13.506|12.552|13.579|13.222|13.512|13.705|13.512|13.968|14.085|14.235|14.187|15.037|14.622|15.21|15.345|15.322|15.152|14.083|14.467|14.192|13.473|13.367|12.74|13.608|13.311|13.222|13.215|13.054|13.222|13.296|13.343|13.203|13.101|13.512|13.736|13.76|13.661|13.662|13.793|13.783|13.736|13.764|14.036|14.008|14.233|12.969|12.717|12.969|13.006|12.982|13.015|12.875|12.792|13.025|13.015|13.3|13.12|13.041|12.737|12.653|12.086|11.528|11.9|11.801|12.133|11.993|12.086|11.854|12.095|12.305|11.639|11.807|10.552|10.041|9.768|9.519|9.018|9.524|9.285|9.576|9.86|9.371|9.316|8.925|9.204|10.227|10.775|10.72|11.259|10.831|10.459|10.366|10.389|10.645|9.942|11.112|10.664|10.757|10.338|9.353|8.879|9.305|9.354|9.158|10.041|10.332|10.431|10.623|10.32|10.506|10.615|11.102|10.227|10.176|10.273|10.785|10.785|10.05|9.762|9.855|10.078|9.529|8.888|9.065|9.497|9.28|9.569|9.065|9.148|8.748|8.832|8.878|8.423|8.228|7.791|7.319|7.345|6.768|6.74|6.712|6.75|7.12|6.92|6.787|6.554|6.595|6.554|7.225|7.624|7.847|8.088|8.284|7.911|7.94|8.367|8.367|8.127|8.135|7.935|7.481|7.252|7.205|7.512|7.282|7.019|7.345|7.438|7.847|7.531|7.772|7.504|7.665|8.163|8.247|8.514|8.553|8.879|8.991|9.415|9.555|9.496|8.982|9.156|9.384|8.571|8.454|8.516|8.509|8.46|8.549|8.588|9.344|9.111|9.257|9.359|10.05|9.855|9.855|9.855|10.45|9.693|10.317|10.504|10.754|11.249|11.123|11.751|11.644|12.105|11.801|11.525|10.905|10.851|10.103
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|12.74|13.35|13.36|13.14|12.78|13.17|13.01|13.52|13.38|13.41|12.9|12.87|12.65|12.65|12.7|12.7|12.5|12.28|12.14|12.04|12.09|12.14|11.42|11.29|11.33|11.41|11.24|11.04|11.33|11.28|11.43|11.63|11.18|11.38|11.64|11.44|11.99|12.4|12.11|11.74|11.33|11.33|10.98|11.27|10.73|11.24|10.83|11.33|11.39|10.81|10.3|10.84|10.84|10.57|9.92|9.93|9.61|9.93|9.82|9.21|9.05|8.94|8.96|8.67|8.43|8.37|8.34|8.4|8.55|8.25|8.11|7.97|7.79|8.1|8.2|8.16|8.03|8.52|8.35|7.95|7.99|7.84|7.92|8|7.75|7.54|7.65|7.49|7.34|7.15|6.78|6.73|6.93|7.01|7.06|6.55|6.33|6.42|6.27|6.12|6.29|6.12|6.12|6.09|6.22|5.97|6.07|5.97|5.82|5.58|5.8|5.75|5.77|5.72|5.19|5.21|5.16|5.37|5.01|4.98|5.05|5.04|4.91|5.06|4.9|4.96|5.13|5.2|5.22|5.26|5.22|5.07|5.16|5.35|5.31|5.29|5.45|5.36|5.4|5.44|5.24|5.47|5.46|5.26|5.43|5.57|5.67|5.57|5.67|5.59|5.57|5.57|5.75|5.64|5.46|5.21|5.06|5.16|5.22|5.29|5.19|5.29|5.05|5.01|4.91|5.06|5.06|5.1|5.26|5.26|5.26|5.16|5.26|5.28|5.4|5.67|5.54|5.64|5.77|5.63|5.73|5.62|5.63|5.71|5.6|5.66|5.71|6.09|5.63|5.57|5.73|5.57|5.59|5.75|5.69|5.67|5.56|5.46|5.51|5.14|5.21|5.11|5.06|5.05|5.16|5.29|5.06|5.3|5.34|5.25|5.47|5.51|5.52|5.27|5.38|5.6|5.55|5.57|5.77|5.77|5.71|5.67|6.01|6.13|5.88|6.11|5.62|5.45|5.28|5.29|5.32|5.28|5.11|5.11|4.99|4.82|4.77|4.9|4.56|4.58|4.59|4.56|4.65|4.68|4.46|4.47|4.4|4.6|4.5|4.16|4.18|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|9.04|9.5|9.86|10.18|10.5|10.86|10.36|10.5|9.79|10.36|10.9|10.4|9.4|9.07|10|10.57|9.68|8.15|9.54|9.68|9.93|12.15|11.54|12.79|13.04|11.4|11.43|11.72|12.5|12.04|13.68|12.83|11.18|10.57|10.22|8.22|8.18|7|8.4|7.29|9.29|11.36|12.25|13.79|13.36|13.75|13.9|13.15|16.79|17.72|17.61|19.15|18.72|20.29|22.01|22.79|23.4|22.65|22.54|23.36|21.44|21.44|20.99|20.45|21.79|20.99|23.85|24.61|24.38|25.32|24.52|27.29|28.89|29.03|29.47|29.56|30.72|30.01|30.01|29.61|30.19|28.58|29.29|29.83|28.76|30.37|28.18|29.16|30.23|31.22|30.19|30.63|31.84|32.69|34.83|35.37|36.13|34.79|34.74|34.97|35.01|36.84|34.92|35.1|35.19|35.73|35.9|37.07|38.49|37.96|35.73|34.92|34.74|34.16|31.57|32.87|34.65|34.21|31.44|32.11|32.11|32.55|33.76|34.48|38.76|33.05|34.34|34.65|34.74|34.83|32.69|33.18|30.05|29.38|27.87|27.96|27.51|28.27|27.37|26.35|26.08|28.31|27.87|27.96|29.52|30.05|28.22|28.63|27.91|26.53|25.41|25.45|25.01|27.33|27.2|26.75|26.97|25.72|24.95|24.07|23.93|24.63|25.04|25.02|24.8|23.67|22.9|22.76|21.96|21.66|21.73|21.12|19.82|19.77|19.84|19.99|20.17|17.55|16.73|17.39|18.61|17.89|18.39|17.55|16.94|18.45|19.92|19.08|18|17.62|18.42|15.9|16.94|15.32|13.6|15.98|15.66|18.57|20.12|18.56|20.84|20.95|23.2|24.3|24.7|26.04|26.73|26.96|25.03|24.54|25.09|28.31|27.92|27.95|27.48|28.68|27.86|26.02|26.8|26.24|25.92|25.31|24.37|24.49|23.41|22.34|21.34|21.16|21.77|21.18|20.27|19.26|18.84|20.6|19.52|19.62|20.62|21.68|21.37|20.17|19.6|19.73|20.62|21.45|24.03|24.62|24.74|23.85|23.96|23.58|24.24|24.65
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|88.75|89|94|103|102.25|105.25|99|99.75|101.75|107.75|101.5|103.5|106.75|107|105|110.25|101|95.05|97.75|92.45|92.5|93.85|90.7|97|97.4|90.1|89.8|92|96.5|85.5|84.5|90.95|80|73.75|74.75|65.75|66|54.15|55.6|53|57.2|72.05|81|85.55|87.1|86.1|88|85|80.55|83.75|79.9|85|86.7|89.35|91.1|98.2|104|106|104.25|101.8|104|97.5|92|86.9|86|84.7|94.1|105.8|105|101.9|109.6|109|110|110.5|115|106.9|103.9|101.4|101|100|109.8|109|106|113|117|123.8|124.5|112|100.9|117.9|113.2|110.5|120.1|124|134.5|130.9|128.8|128.2|128.1|141.5|138.3|144|142.4|139|132.7|142|145.7|135.5|137.4|143.8|144.3|146|142.3|147|127.3|134.9|115.2|125.9|124.5|126.5|137.5|138.5|125.5|128.9|125.7|125.1|107.5|112|118.9|123.5|123.8|117.1|114.4|103.3|98|97.9|94.8|89.8|92|89.6|91.5|89.2|85|84.1|83.5|82.9|85|84.9|83.3|85.4|83.6|83.1|81|87.4|87|87|83.6|81.7|81.1|79.8|80|78.3|76.8|75.2|76.9|75.7|75.1|72.1|75|73.6|79.6|75|74.7|75.7|68.1|64.3|67.7|66.6|64.7|60.9|68.2|63|60.8|58.9|57.7|58.5|61.8|57.5|54.1|59.5|54.2|49.5|44.2|37.4|44.15|52|60.5|60.1|65.3|68.9|70.5|70.5|74|77|68|73.6|67.2|65.8|60.8|63|67.9|67.2|61.1|65.4|64.8|67.5|67.8|63.2|60|60.5|57.7|54.6|56.3|53|48.3|47.55|46.25|48|48.2|46.8|44.3|44.45|40.8|42|37.5|38.2|37.65|42.3|42.3|44|40.5|44.2|45|52|52.5|54|58.2|58.2|57.6|54.7|56.6|50.9
05091|949648|/equities/adval-tech-holding-ag|CHALL|228.5|239.39|242.65|232.13|224.51|225.6|214.72|211.46|209.64|219.07|227.05|218.35|216.9|206.74|190.78|188.61|188.61|184.98|188.61|195.14|217.62|218.35|232.13|232.13|228.5|217.62|219.8|228.5|235.76|246.64|234.67|217.62|217.62|221.98|221.98|221.25|246.64|203.11|217.62|217.62|246.64|261.15|279.28|297.42|308.3|329.34|334.41|319.18|359.08|348.92|348.2|340.94|340.94|349.65|362.7|362.7|362.7|348.2|362.7|362.7|359.08|348.2|355.45|362.7|361.25|362.7|362.7|380.84|384.47|389.55|420.74|431.62|420.74|438.87|441.77|442.5|442.5|424.36|402.6|395.35|402.6|398.98|398.98|395.35|406.23|431.62|441.05|424.36|406.23|432.34|398.98|375.76|366.33|380.84|311.93|325.71|297.42|290.16|303.95|293.79|291.98|294.52|282.91|295.97|290.16|297.42|304.67|290.16|287.99|290.16|280.73|297.42|293.79|293.79|292.34|301.05|311.93|293.79|330.06|344.57|369.96|325.71|319.18|325.71|325.71|319.18|362.7|373.59|327.16|298.14|307.57|293.79|272.03|272.03|274.2|273.48|261.15|253.89|224.88|219.8|219.07|226.33|226.33|225.6|228.5|232.13|229.95|231.41|229.95|226.33|221.25|229.23|232.13|232.13|232.49|239.39|228.5|232.13|233.58|239.39|235.76|239.39|224.88|219.8|224.88|210.37|227.78|224.88|224.88|210.01|206.74|197.31|194.41|192.96|195.86|195.86|193.68|199.49|198.04|203.11|203.11|206.74|181.35|192.23|192.23|195.86|201.3|210.37|206.74|214|214|217.62|219.8|188.61|166.84|192.23|207.47|221.25|228.5|228.5|239.39|272.03|258.97|267.68|258.25|268.4|254.62|260.42|264.77|278.56|287.26|308.3|311.2|||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|31.1|31.7|32.28|29.97|31.4|32.31|32.92|31.1|32.62|32.62|33.08|31.4|31.1|32.31|32.31|32.31|31.1|30.64|30.03|30.33|30.18|30.64|28.23|28.66|29.88|27.74|31.1|31.1|35.36|35.97|39.33|39.63|41.46|41.46|39.63|39.57|32.31|42.68|41.46|30.49|42.07|45.73|53.65|53.65|54.26|56.09|56.34|54.87|57.31|57.31|56.09||57.31|58.53|63.29|63.29|61.46|59.75|57.92|60.36|60.97|62.8|64.63|61.09|66.34|66.21|64.63|67.07|67.07|69.38|68.29|66.82|65.24|59.75|62.19|60.97|62.19|65.97|57.31|62.31|60.97|67.07|70.12|70.73|68.9|68.41|70.36|71.95|71.95|70.12|69.51|69.51|71.34|66.46|73.16|58.53|58.53|52.43|50.61|56.09|54.87|53.04|56.76|59.75|56.7|62.8||68.29|69.51|72.43|73.16|73.04|73.65|73.65|72.31|72.56|76.82|79.26|79.26|83.53|82.92|80.48|78.04|88.41|85.36|84.14|81.7|79.26|74.38|75.6|74.99|75.6|85.36|80.48|65.85|64.63|60.97|57.92|58.53|56.09|56.09|51.83|56.09|50|48.65|49.39|45.48|41.46|38.9|28.29|25.12|25.12|27.62|28.47|28.66|31.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|2.49|2.87|2.9|3.1|2.5|3.15|3.34|3.5|3.89|3.85|3.95|4.15|4.5|4.35|4.09|4.49|4.49|4.75|4.41|4.05|4.5|5.25|4.91|4.9|5.8|5|5|5.6|6.4|7.2|6.7|7.5|6.4|4.3|5|4.3|5|5.1|6.5|5|4|6.9|9|9.95|10|10|10|10|12|11.5|13|12.5|14|14.55|15.75|15|15.75|15.7|16|15.5|15.5|16.5|14|15|15.3|15|16|18|16.1|18.7|18.7|20|19.5|21.7|23|17.75|17.5|20|19.5|25.4|25.1|25.25|22.15|27.45|28.45|32.5|29|33|35|34|37|38.15|42|45|45|36.5|38|35|39.05|36.5|45.1|48|50|41|39|42|45|48|45|45.1|50|53.9|49.5|46.6|39.9|63|65.5|66|69|73.1|83|87|66|77.5|78.5|58.7|53.5|41.2|28.5|26|21.5|22|21.7|24.5|23.6|18.4|18|17.9|15.65|15.1|14.5|15.5|13.5|13.4|13.8|13.8|12.8|12.7|12.6|12.2||11.8|12|12|11.75|11.75|11.725|11|11|11.4|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|7.25||7.25||7.75|9|9.5|||||10.5|||10.5|11|10.3|10.725|11.15|11|11||11.2|||10.8|11.4|11.5||11.85|11|11|10.4|10.5|10|9.1|9.2|8.5||8.1|8.1|8.3||8.3||8.1|||8.6||8.9||8.9|9|9|9|9|8||8|8.2
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|70.88|71.5|71.5|71.95|70.61|69.98|70.16|71.86|71.95|72.84|72.84|73.16|73.11|73.29|74.18|73.38|75.3|72.4|74.23|74.18|73.38|71.32|70.61|72.4|73.74|73.24|70.16|71.95|71.5|74.18|74.85|74.18|72.4|73.74|75.08|74.63|76.02|77.31|76.42|75.52|78.21|79.77|80.44|81.33|79.99|79.55|79.99|75.97|77.53|76.86|75.97|77.76|76.86|76.86|77.31|78.21|78.21|78.21|77.31|75.97|77.76|78.65|79.99|80.44|73.29|71.95|73.74|75.88|75.97|76.42|71.5|73.74|75.97|75.97|76.86|77.31|76.42|77.76|76.86|76.86|77.76|78.65|77.76|78.65|78.43|75.97|75.08|75.52|79.1|78.65|75.52|76.06|79.1|80.44|80.89|81.33|82.23|80.44|82.58|81.33|82.14|82.67|84.01|84.91|84.86|84.69|81.33|81.78|81.78|82.23|83.12|83.26|85.36|85.8|84.01|84.91|86.7|85.8|85.8|88.48|85.8|86.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|9.05|8.96|8.93|8.93|8.93|8.96|8.86|9.06|9.57|9.58|9.57|9.64|9.64|9.51|9.51|9.32|14.23|14.17|14.04|14.1|14.1|13.97|13.97|13.91|13.84|13.68|13.55|13.55|13.49|13.2|13.2|12.94|12.74|12.65|12.55|11.9|11.9|11.9|11.77|11.51|12.03|12.55|12.55|12.68|12.81|13.2|13.23|13.26|13.26|13.42|13.33|13.26|13.13|13.16|13.16|13.2|12.94|13.07|12.87|11.9|11.77|11.77|11.64|11.64|11.39|11.26|11.39|11.64|11.35|11.64|11.58|11.77|11.45|11.51|11.51|11.58|11.27|11.51|11.64|11.64|11.71|11.77|11.92|12.23|11.84|11.51|11.84|11.55|11.9|11.64|11.64|11.64|12.29|12.29|11.92|11.84|11.71|11.64|11.64|11.64|11.51|11.51|11.27|11.16|11.26|11.39|11.64|11.84|11.58|11.84|11.97|12.29|12.16|11.39|11.39|12.36|12.29|11.64|11.64|11.61|12.03|11.32|10.9|10.49|10.35|10.61|10.35|10.38|10.35|10.32|10.48|10.08|10.36|10.22|10.21|10.09|9.83|10.25|10.29|10.09|9.57|9.83|9.98|10.22|10.22|10.34|10.48|10.61|10.7|10.8|10.54|10.61|10.42|10.22|10.35|10.23|10.01|9.96|9.83|9.83|9.83|9.83|9.42|9.19|9.32|9.06|8.99|8.8|8.93|9.06|9.25|9.25|9.38|9.22|9.32|9.25|9.19|9.06|8.99|8.86|8.67|8.73|8.22|8.35|8.47|8.99|9.25|8.99|8.8|9.38|9.38|9.51|9.06|8.99|9.19|9.83|10.87|11.32||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|38.3|42|38.2|43.5|38.1|38|36.1|35.3|35.8|37|37|37.7|38.5|36.6|38.7|37.5|35|32.65|32|31|32.5|34.5|36|38|36|36.1|35|32.5|34.5|33.4|35|36|34.9|34|35||35|34|30|28.5|26|29.5|32|39|39.05|40|43.1|44.5|47|45.1|50.4|49|49|50|52|54.1|56|56.5|59|59|56|56.6|55|54.1|55.5|54|55.1|57|60|61|71|74.5|73.5|70.5|75.3|75.5|76.9|75|74|79|76.5|79.5|81|79|80|80.2|77.5|79|82.5|83.7|84.1|86.5|86.4|87|85.2|83.2|86.4|95|89.8|87|86.5|87.5|92.6|90|87.9|89.7|91.6|85.9|85|84|83.2|76|76.4|95.1|93|100.5|97.5|100.9|113|122|122|115|121|123.9|138.7|125.5|127.4|127.2|126|121|114.1|114|112|108|101.4|98.4|93|85.3|87.9|85.9|82.5|86|87|87.5|87.5|88|87.5|86|81.5|82.5|84|80|81|84|88|84|81.8|78|78|78|77.5|78.5|78|79.5|83|80.42|79.04|83.98|78.84|75.08|78.94|76.07|69.35|66.19|68.66|68.37|69.65|61.55|58.29|59.28|60.66|60.27|59.28|58.78|55.92|56.31|60.27|54.83|53.35|48.56|44.46|43.47|43.96|42.48|40.01|42.48|41.59|44.51|46.43|49.15|52.36|52.86|56.31|54.73|52.66|53.35|51.37|50.39|52.36|48.41|45.94|50.88|50.88|50.88|44.46|41.49|43.47|41.89|40.7|41|41.49|39.27|41.89|38.04|39.02|38.43|37.54|36.55|33.79|33.59|32.6|31.61|30.23|32.11|29.74|29.14|29.64|30.63|30.63|31.61|29.64|26.67|27.17|27.66|26.67|28.16|28.65||29.14|29.14|29.14|28.75
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|164.65|167.12|165.89|167.12|163.66|167.12|167.37|173.07|169.35|168.86|170.84|169.35|168.36|156.23|164.65|159.7|165.89|155.98|157.47|155.98|158.46|159.2|151.28|151.03|152.02|148.55|146.08|152.27|150.04|157.22|154.74|155.98|152.02|148.06|148.31|141.13|143.35|144.84|154|151.03|157.22|172.08|180.74|168.61|172.08|183.22|185.69|186.93|186.93|173.31|178.26|193.12|191.63|185.69|195.6|198.32|195.84|193.12|190.4|190.64|188.17|179.5|173.31|173.31|169.6|168.36|184.45|185.2|185.69|184.45|188.17|189.41|191.88|198.07|198.07|194.85|200.55|201.54|193.12|192.38|188.17|193.12|186.93|190.64|196.83|199.31|200.3|200.55|196.83|204.26|205.25|189.41|189.65|191.88|191.88|196.83|195.35|194.36|203.02|191.88|191.88|193.12|193.12|200.55|186.93|193.12|198.07|201.04|209.21|212.93|209.21|212.93|214.17|212.93|210.2|210.45|215.4|217.14|212.93|210.45|215.4|217.88|205.5|216.64|207.98|207.48|205.5|213.42|190.64|198.07|198.07|200.3|190.64|200.55|198.81|200.3|195.6|196.09|198.07|201.79|206.74|212.18|216.64|207.98|213.18|215.4|217.88|221.59|195.6|170.34|175.79|185.69|180|195.35|189.41|189.41|180.74|185.45|184.21|179.5|191.14|177.03|168.36|164.15|165.89|158.46|158.46|150.78|146.08|148.55|146.08|138.65|139.39|136.67|128.75|128.75|129.98|130.98|129.24|136.17|136.17|133.7|133.7|128.75|131.22|142.36|146.57|143.6|145.34|138.65|131.97|133.7|132.46|133.7|136.17|152.27|148.55|146.82|148.31|148.55|152.52|152.27|154.25|156.23|155.98|155.98|153.51|160.69|162.91|153.51|151.53|147.32|149.79|152.27|152.27|153.51|144.1|153.51|154.74|153.26|149.54|150.53|149.79|149.79|151.03|140.14|141.37|141.87|141.13|142.36|142.36|141.62|142.36|141.13|146.08|143.35|146.08|144.84|142.36|141.13|140.63|138.16|136.17|136.92|138.65|138.65|146.08|142.36|136.42|138.4|142.36|138.65
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|17.59|17.86|18.39|19.24|19.02|19.11|16.61|16.61|16.25|16.25|16.61|15.18|14.83|15.34|15.28|14.99|13.97|13.39|14.09|13.21|13.75|13.57|14.2|13.39|14.46|14.46|15|15|15.53|16.07|16.25|16.43|16.07|17.14|17.5|16.34|16.6|16.95|17.32|16.07|17.5|20.18|24.64|25.45|21.25|23.57|26.61|27.68|27.68|26.78|27.14|27.68|28.57||30|30|29.28|29.78|30.36|30.21|31.43|30.18|31.25|30.36|31.25|31.36|31.36|31.61|31.61|31.43|32|32.07|32.03|32.07|32.07|32.5|32.68|33.03|32.11|31.71|33.21|32.86|33.03|34.28|33.96|33.93|34.53|33.57|34.11|33.39|34.96|33.75|33.21|33.03|33.5|34.11|32.14|32.93|33.57|33.39|33.21|33.71|34.11|33.93|33.5|35|34.61|35|35|34.28|34.82|35.82|35.18|36.43|36.57|36.61|38.21|34.64|34.28|33.39|32.86|32.25|32.14|32.14|32.14|31.07|32.14|31.43|30|30.28|29.64|28.03|29.61|30|27.78|26.78|28.57|26.53|25.71|26.78|24.46|25.36|23.75|25|25.18|24.64|25.36|25|25|25.18|25|25.03|26.36|25.71|25.53|26.75|26.43|26.03|25.75|26.53|26.61|25.36|25.71|25.53|26.43|26.07|25.53|24.64|25|24.64|26.07|27.32|27.14|23.21|24.46|23.32|24.28|23.57|24.82|27.14|26.78|26.32|26.39|27.18|26.82|28.57|28.57|28.21|29.25|30.36|28.93|26.61|28.57|28.21|25|28.03|28.57|29.28|31.61|32.68|34.11|35.43|35.71|36.07|37.82|38.57|38.21|36.07|36.78|37.5|36.61|37.93|40.18|41.03|41|39.11|36.78|36.78|35.36|35.36|35|36.43|31.71|30.89|29.61|29.71|29.28|28.11|26.78|26.68|26.07|27.32|25.36|26.18|26.43|27.5|26.96|26.25|25.71|24.64|25.36|25.53|25.89|27.5|30.18|31.43|31.07|31.25|30.71|30.36|32.14|30.36
05101|955643|/equities/usi-group-holdings-ag|CHALL|1006.891|958.944|2876.8311||||||||||||||||||||||||||||||||||||||||||||||||||||||||3025.2251|||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||2088.8459|2034.824|2088.8459|||2016.816|2016.816|2002.411|1959.193|2016.816|2016.816|2038.425|2052.8311|2038.425|1980.802|1966.396|1988.005|1872.7581|1908.7729|1872.7581|1872.7581|1836.744|1750.309|1750.309|1745.267|1728.7|1743.106|1743.106|1764.714|1599.047|1599.047||1512.6121|||||1512.6121|||1620.656|1599.047|1534.2209|1512.6121|1513.333|1440.583|1454.989|1476.598|1454.989|1512.6121|1296.525||1296.525|||1512.6121|1447.786|||1656.671|1656.671|1656.671|1656.671|1555.83|1656.671|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|1332.5389||||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|6|7.83|6.72|8.41|9.71|10.38|10.44|10.64|10.96|11.83|10.78|13.04|13.57|14.32|13.91|14.2|14.2|11.88|12.41|11.3|11.3|10.99|13.33|17.33|19.51|17.1|16.26|20.64|22.9|20.99|20.87|19.97|16.38|12.75|15.07|15.65|16.23|15.07|15.07|16.23|17.39|20.87|23.04|29.28|32.52|33.71|35.36|35.77|39.42|43.36|46.35|48.09|48.7|55.92|56.9|56.5|54.5|57.83|57.97|59.71|58.84|59.13|59.42|59.13|62.9|60.15|57.97|66.09|68.41|68.99|69.42|71.6|71.74|75.37|74.21|70.58|63.77|59.71|56.52|57.68|68.84|71.31|72.03|71.74|70|71.02|64.47|66.38|66.67|71.02|69.57|69.57|75.37|84.93|81.16|81.1|78.84|78.32|84.06|84.64|81.16|86.96|90.15|86.96|86.96|92.76|89.86|104.35|81.16|89.86|113.05|133.34|118.85|124.06|115.95|115.95|133.34|144.93|142.04|139.14|133.34|162.33|60.87|59.42|58.32|58.55|57.97|52.18|46.32|43.48|44.35|44.93|45.22|40|39.71|38.84|37.1|36.18|34.2|33.91|35.65|36.52|36.52|36.52|36.29|34.78|34.26|33.62||33.68|35.65||36.35|37.16|36.81|37.97|35.6|35.71|35.89|34.9|33.74|31.89|32.47|31.89|32.99|31.31|28.99|28.99|26.38|27.83|27.89|30.73|23.07|23.19|23.42|23.42||23.48|23.71|24.35|25.16|24.35|26.03|27.25|26.81|29.22|28.58|27.83|26.38||24.7|24.64|24.64|25.36|21.57|21.45|25.39|24.93|23.19||31.19||33.1|33.04|33.04|33.91|32.47|32.47|31.31|31.6|31.6|33.22|33.22|34.2|34.73|33.04|34.2|34.49|33.74|34.78|38.26|34.78|33.62|34.67|33.45|30.73|26.96|24.93|26.09|22.9|22.03|22.32|22.03|20.29|19.6|20.41|20.35|22.49|20.52|20.52||20.29|22.03|23.19||22.9|23.19|23.19|23.48|22.9|22.32|22.09
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|89.06|93.33|99.29|99.29|99.29|100.28|98.99|104.01|104.25|100.28|98.3|100.28|98.74|88.62|87.37|89.66|85.39|85.88|85.14|84.4|87.37|92.34|93.33|96.31|97.3|95.32|90.6|92.34|95.32|86.38|97.3|95.81|79.93|84.4|80.67|83.4|71.98|62.55|62.06|57.89|69.5|81.42|85.39|80.32|81.91|89.36|89.36|86.03|101.27|103.26|102.76|100.28|107.68|110.71|112.94|110.61|105.25|105.74|106.74|105.49|107.98|117.91|112.2|108.47|111.95|116.37|115.42|121.08|119.15|120.14|119.4|120.69|124.11|121.88|134.49|135.03|143.87|143.97|143.92|143.97|141.49|133.05|147.2|146.5|146.15|148.24|163.08|166.31|166.81|168.54|164.32|159.71|166.56|172.32|173.51|177.73|161.1|156.38|188.65|182.44|186.17|184.18|190.14|173.46|171.27|169.78|178.22|179.71|178.72|161.1|163.83|166.56|166.31|153.95|148.69|158.86|162.59|151.42|131.56|143.97|125.85|124.11|124.11|124.06|123.86|129.08|140.99|125.65|124.36|124.11|122.62|121.08|114.18|112.44|109.22|108.77|109.22|109.27|111.65|102.76|106.74|106.74|109.22|110.21|110.71|109.47|104.25|104.25|105.15|109.22|107.73|111.8|115.18|116.66|113.69|116.52|115.18|114.73|116.66|118.9|114.18|118.85|117.91|120.88|118.65|116.42|117.91|112.2|108.67|104.75|107.73|105|101.77|104.25|101.77|101.87|106.74|109.22|107.73|108.97|112.2|99.24|91.84|88.12|88.57|90.85|89.36|88.76|88.12|91.35|91.84|94.27|84.64|84.4|85.39|91.84|86.38|84.4|87.87|84.89|89.36|89.36|90.35|89.86|93.33|94.32|98.3|109.22|96.56|71.24|67.07|||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|110.25|117.5|123.5|128.75|127.5|132.5|133|132.25|131.75|137.25|137.5|132|132|130|129|129|125.5|123.75|129.5|128.25|139|146.25|148|148.5|153.75|151.25|152|147|153|145.5|151.25|154|149.75|139.25|136|127.75|129.25|120|119.75|112|120|133|145|148|149.5|157|162|160.75|167.4|169.1|176.9|175|176.1|179.5|181.9|180.1|179.8|179.6|180|178.5|167.6|168.1|169|167.6|175.6|162|168|175.2|176.1|178|178.2|178.8|178.2|176.5|178.2|178.5|178.5|174|176|175.6|178.1|181|179|182.2|183.2|184.9|177|177.9|173|172.6|170|172.5|175.3|175.5|176.2|175|168.5|167.5|167.4|174.7|174.2|172|165.9|161.1|158.9|158.2|158.3|159.5|157|149.5|153.8|148.4|143.2|144.5|144.4|148.5|142.8|137.5|135.3|130|128.2|132.7|131.8|133|130.7|131.5|132.9|123|123.5|124.3|125.8|126.3|128.8|128.7|126.5|129|129.4|129.5|123.6|122|119.2|122.2|124.3|125.9|126.2|127.9|127|126.2|124.9|121.5|114.9|118.4|118.1|129.7|130.6|128.3|123|126|121.1|117|109.5|117.8|121.9|122.5|126|123.5|127|128|125.5|125|129.9|129|123.2|125.3|123.4|124.9|130.3|134.5|126.5|140|139.3|140|142|142.7|139|127|132.7|129.9|129.5|111.3|112|100|98.3|85.1|75|92.4|98|106|108.8|114.9|123|133|139.5|146.9|149.9|154|141.5|135|129|130.34|120.62|119.12|118.71|115.53|112.25|114.26|115.97|117.27|119.28|108.96|108.56|105.55|106.52|108.23|108.06|106.82|108.33|102.19|101.02|95.49|94.72|97.1|90.53|91.91|90.47|94.66|93.15|88.62|85.61|83.73|83.77|85.11|87.12|84.6|77.23|75.05|80.08|71.7|69.53|66.51|70.7|64
05108|949723|/equities/bank-linth-llb-ag|CHALL|254.36|254.36|258.53|262.7|262.7|262.7|265.2|262.7|266.87|270.21|271.04|271.04|268.54|267.7|268.54|269.37|271.04|266.87|271.04|274.38|265.2|265.2|261.87|261.87|256.86|258.53|254.36|254.36|250.19|241.85|235.18|233.51|235.18|229.34|231.84|230.18|230.18|231.84|231.01|226.84|228.51|231.84|229.34|231.84|233.51|233.51|229.34|233.51|233.51|229.34|229.34|229.34|232.68|229.34|232.68|231.01|229.34|229.34|233.51|229.34|230.18|231.84|233.51|231.84|236.01|236.85|239.35|237.68|237.68|241.02|237.68|240.18|239.35|239.35|237.68|233.51|236.01|233.51|233.51|226.84|227.67|226.01|227.67|226.01|224.34|224.34|224.34|221|224.76|224.76|224.76|226.01|225.17|225.17|226.84|225.17|227.67|228.51|225.17|226.01|226.01|228.51|228.51|223.5|221.84|225.17|221|222.67|221.84|219.33|223.5|223.5|225.17|225.17|221|227.67|231.84|229.34|232.68|233.51|232.68|233.51|239.35|233.51|237.68|241.85|241.85|241.02|241.85|240.18|241.85|240.18|241.02|241.02|243.52|241.85|241.85|241.85|244.35|245.19|244.35|241.02|241.85|245.19|243.52|241.85|241.85|246.02|246.02|244.35|242.69|246.02|247.69|246.86|247.69|245.19|244.35|247.69|248.52|248.52|248.52|248.52|249.36|245.19|245.19|249.36|249.36|250.19|250.19|258.53|258.53|256.86|256.86|254.36|254.36|258.53|256.86|258.53|261.87|258.53|254.36|250.19|250.19|246.02|246.02|250.19|246.86|250.19|237.68|241.85|233.51|233.51|233.51|229.34|229.34|229.34|229.34|233.51|233.51|229.34|237.68|237.68|237.68|241.85|241.85|237.68|237.68|237.68|237.68|241.85|241.85|246.02|237.68|237.68|241.85|229.34|220.17|220.17|216.83|216.83|215.16|215.16|219.33|216.83|216.83|216|213.5|215.16|214.33|212.66|212.66|211.83|211.83|211.83|211.83||211.83|211.83|212.66|211.83|212.66||211.83|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|149.98|149.98|164.98|164.98|169.98|167.89|189.97|196.64|202.47|208.3|207.68|212.89|210.8|205.8|199.97|207.89|211.64|217.88|220.8|224.97|224.97|224.13|228.72|240.8|231.63|233.3|207.47|241.63|257.05|276.63|283.29|293.71|282.88|287.46|288.29|289.12|276.63|283.29|299.96|326.62|357.45|364.95|368.28|374.11|387.44|389.11|399.94|404.11|405.77|407.86|406.19|408.27|416.61|416.61|414.94|419.94|430.77|432.44|422.44|423.27|417.44|429.94|448.27|454.1|456.6|451.6|461.6|472.43|473.26|476.6|475.76|474.1|474.93|466.6|473.26|471.6|471.6|461.6|464.93|464.93|464.1|465.76|475.76|498.26|499.93|499.93|499.93|489.93|480.76|483.26|487.43|481.6|492.43|503.26|499.93|511.59|512.42|519.92|507.43|496.59|498.26|466.6|449.1|449.1|449.93|446.6|445.77|442.43|435.77|437.44|439.94|415.77|408.27|404.52|404.11|415.77|416.61|406.61|396.61|392.86|394.11|391.61|391.61|403.27|400.77|401.61|416.61|412.02|416.19|417.44|415.77|409.52|395.78|408.27|404.11|399.11|396.61|386.61|385.78|376.61|377.03|393.28|386.61|388.28|395.78|399.11|404.11|393.28|374.94|376.61|374.11|376.61|383.28|390.78|384.11|388.28|384.94|376.61|373.28|375.78|374.94|380.78|402.86|410.77|407.44|403.27|365.78|362.45|366.61|369.11|371.61|369.95|372.45|363.28|357.45|345.78|344.12|356.61|358.28|362.45|362.44|368.79|371.96|369.98|387.03|388.62|396.55|394.17|398.93|391|335.48|334.69|357.69|318.82|329.13|336.67|372.75|372.75|387.43|408.44|440.96|450.48|457.62|459.2|475.86|503.61|490.13|490.13|479.82|471.89|487.75|502.03|499.65|503.61|505.99|511.55|513.93|521.86|515.51|532.96|543.27|540.1|557.55|484.58|481.41|478.24|475.06|459.99|444.93|417.17|396.55|396.55|389.01|397.34|391.79|394.96|392.19|356.5|333.89|332.31|339.44|344.2|330.72|342.62|340.24|343.41|305.34|291.86|293.44|295.82|295.03|295.82
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|6.6|6.75|7|6.75|6.75|6.75|6.65|6.75|7|6.85|6.95|7|7|7|6.75|6.75|6.75|6.8|6.75|7|7|7.05|7.5|7.75|8|8.4875|8.25|7.625|7.7|7.75|7.8125|7.75|7.75|7.75|7.9|7.8875|7.5|7.2|7.45|7.45|7.5|7.55|7.5|8|8|8.25|8.45|8.1|8.5|9|8.5|8.5|8.25|8|8.25|8.125|8.25|8.35|8.85|8.5|9|8.5125|8.5|8.5|10|10.1|10.25|10.1|10|10.475|10.05|10.4|10.325|10.6|10.5|10.5|10.5|11|10.5|11.375|11.5|11.4|11.4|11.5|11.4|11.25|11.5|10.75|11.25|11.25|11.75|11.05|11.5|11.5|11.9|12|11.8|10.75|11.1|11.2625|11.35|11.5|11.6|11.75|11.35|11.45|11.875|12.1|12.0812|12.3278|12.3278|12.2785|12.4264|12.8209|12.6237|12.6976|13.5113|13.3633|13.8071|13.5606|13.5606|14.0044|13.8071|13.7825|13.0675|13.314|13.9058|14.0044|14.0537|14.3002|14.0537|13.0675|12.9688|13.7085|13.7085|14.0044|14.0537|14.3002|14.4482|14.3989|14.3989|14.5961|14.5468|14.6947|14.5468|14.6947|14.5961|14.0044|13.8564|13.8811|13.8564|13.8071|13.9551|14.0537|13.8071|13.9551|14.0537|14.103|14.0537|14.0783|14.1523|14.103|14.177|14.2016|14.9413|14.5468|14.4975|14.4975|14.0537|12.5744|12.8209|13.314|13.314|13.2647|13.8071|12.5744|13.314|14.0044|14.0537|15.0399|15.681|16.7658|14.7934|14.7934|14.8427|16.0261|16.8644|17.2589|17.1603|16.9631|16.0261|15.681|16.1741|14.0783|12.599|17.0124|19.7245|20.4641|19.971|20.2176|21.2038|22.7325|23.4721|23.5214|23.3735|23.9159|23.1763|23.5214|23.2749|23.6447|24.6556|24.3597|24.2611|24.0639|22.338|21.6723|21.8449|22.2887|22.1161|22.4859|23.2749|22.8804|18.9848|18.3438|18.1465|18.1958|18.1958|18.2698|18.1958|17.3082|17.2589|17.111|17.1603|17.111|16.9631|16.9631|17.0124|16.8644|16.8151|16.7658|16.7165|16.6672|16.5686|16.5193|16.5686|16.5686|16.5686|16.5193|16.4206|16.5686|16.5686|16.5686
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|20.48|20.78||20.78||20.97||20.97|20.97|21.66||21.17|21.37|21.17|21.17|20.87|20.87|20.97|20.97|20.97|20.87|20.78|20.68|20.68|20.16||20.18|19.89|20.18|19.89|19.89|19.89||19.89|19.89|19.89|19.99|19.89|20.09|19.99|20.28|20.78|20.97|21.17|21.07|21.07||21.17|21.46|21.66|21.66|21.86|21.96|22.25|22.06||22.06|22.06|22.06||22.45|22.06|22.06|22.06|22.25|22.15|22.06|21.76|22.15|21.96|21.96|20.09|19.99|19.69|19.52|19.5|19.45||19.47|19.5|19.45|19.45|19.5|19.5|19.5|19.54|19.54|19.5|19.5|19.5|19.4||19.4|19.3|19.2|18.71|19.3|18.86|18.86|18.86|19.2|18.9|18.61|18.71|18.71|18.81|18.71|||18.9|18.71|18.61|18.41||18.71|18.51|17.53|17.72|18.19|16.74|16.74|15.75|16.74||17.23|15.26|17.67|15.26|16.25|15.26|16.25|16.25|17.23|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||16.44|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|24.2|24.1|24.1|24.1|24.2|24.2|24.1|24.1|24.2|24.7|||||24.4||||||24.3|24.2|24.2||24.3|||||24.2||||24.2||24.2||||||24.2|24.3|24.2|24.2||||||24.2|24.2||24.1|||24.1|24.1|24.1|24.1|24.1|24.7|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|25|25||25|||25|25|25|25|25.2|25.3|25.3|25.4|25.6|25.5|25.5|25|25.6||26.2|26.2|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|26.2|||26.2|26.2|26.2|26.4||||26.2|26.2|26.2||26.2|26.3|26.2||26.2||26.1|26.1|26.2|26|26||||25.9|||26.7|26.8||26.8||26.8|26.7||26.8|26.7|26.7|26.7|26.7||26.7|26.7|26.7|26.7|26.6|26.7|26.7|26.7|26.7|26.7|||26.7|26.7|26.7||26.7|26.7|26.6|26.7||26.7
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|146.9|151.27|149.3|152.58|157.17|157.17|148.65|152.8|153.02|146.9|148.65|148.43|144.27|151.27|154.77|138.59|141.87|152.14|139.9|143.84|146.68|148.65|150.39|159.79|156.73|148.65|156.08|151.71|157.39|158.48|168.54|142.52|148.65|145.15|145.15|139.9|132.03|143.18|131.59|139.9|144.27|166.13|182.75|187.99|192.36|191.93|187.12|183.62|184.06|186.9|183.62|186.68|184.49|188.21|190.62|190.62|196.3|191.93|194.11|192.8|192.36|196.74|203.73|204.17|192.36|183.62|195.86|205.48|214.22|212.04|218.6|213.35|208.1|201.98|215.1|209.41|209.85|208.98|201.33|205.48|201.55|200.67|209.85|219.91|216.85|224.72|218.6|226.47|208.98|218.6|225.59|220.34|227.34|222.53|224.72|230.84|220.34|221.22|220.34|216.41|212.48|203.73|207.23|203.73|201.11|200.23|194.11|199.36|193.24|199.36|193.24|196.74|203.29|201.11|194.11|204.61|208.98|204.61|201.11|206.79|210.73|216.85|214.22|218.6|218.6|216.85|210.29|215.1|206.35|205.48|200.67|202.2|202.86|201.11|197.61|204.61|214.66|221.22|223.84|215.97|209.85|221.22|216.41|209.85|227.34|229.09|225.59|229.96|225.59|212.48|200.23|201.11|203.29|203.73|201.11|203.73|208.1|204.61|208.1|215.97|200.23|198.49|206.35|205.48|216.85|211.6|212.48|217.72|255.32|262.75|262.32|266.69|255.32|250.95|262.32|259.69|245.26|262.75|257.94|279.8|271.06|277.18|279.8|274.56|275.43|283.74|279.8|293.79|292.92|296.42|262.32|252.7|253.57|253.57|262.32|262.32|272.81|268.44|286.8|287.67|292.92|301.66|304.29|299.91|285.05|295.54|297.29|292.92|285.05|272.81|271.06|||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|606|608|610|609|613|614|613|608|609|614|610|615|615|615|615|615|613|628|630|632|632|624|619|615|610|611|610|609|610|609|608|600|598|602|602|601|601|596|593|596|603|600|601|601|602|602|603|602|603|602|602|605|603|602|603|603|606|603|602|606|606|606|603|605|604|605|602|603|601|610|606|606|605|595|588|591|591|590|585|590|581|575|577|576|575|575|573|570|574|574|571|574|573|574|573|577|577|582|582|582|580|580|581|580|582|580|582|582|580|580|582|582|582|595|592|595|597|600|605|610|613|612|612|604|600|595|590|588|585|586|584|576|573|576|576|577|582|582|586|585|588|588|587|586|587|585|585|588|586|588|586|586|590|588|586|590|585|582|575|575|566|569|564|562|557|557|554|550|549|547|550|545|545|542|547|545|550|545|535|534|534|530|527|525|515|515|515|510|513|510|510|505|509|506|520|523|528|525|523|520|528|520|528|523|525|518|515|515|521|515|520|513|503|492|490|490|485|485|490|490|486|490|490|490|490|490|505|495|493|475|478|475|478|465|450|440|435|405|405|405|405|405|413.7|413.7|413.7|400.89|398.93|398.93|398.93|394|394|398.93
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|62.17|62.36|62.36|62.45|62.6|62.5|62.12|62.08|62.36|63.87|63.87|64.2|64.25|64.06|63.68|63.16|62.5|62.04|62.27|61.85|62.04|61.94|61.85|61.76|61.48|61.38|61.48|61.43|61.24|61.01|60.78|60.64|60.5|60.31|60.45|60.5|60.36|60.17|60.22|60.17|59.94|60.54|60.36|60.5|60.59|59.98|60.36|60.64|60.54|60.54|60.54|60.59|60.59|60.54|60.45|60.45|60.54|60.36|60.26|60.22|59.7|60.03|59.94|60.45|60.36|60.08|60.26|60.26|60.26|60.08|60.17|60.26|59.98|59.33|58.86|58.58|57.84|57.84|58.21|58.4|58.58|58.77|58.4|58.4|58.96|56.72|56.81|56.72|56.35|56.72|56.91|56.16|56.91|56.53|56.81|56.53|56.72|56.25|55.97|56.16|55.97|55.97|55.6|55.6|55.6|56.25|55.97|55.97|55.79|55.97|55.97|55.41|55.79|55.97|55.97|54.85|55.6|55.23|55.6|55.04|55.6|55.41|55.6|55.41|55.04|55.69|55.23|55.23|55.04|56.16|54.85|54.11|54.01|53.92|53.55|54.29|55.04|55.04|54.48|55.41|55.13|55.41|55.6|54.48|53.36|53.17|53.73|54.67|54.29|54.48|54.67|54.85|55.04|55.79|56.35|55.88|55.97|55.97|56.35|57.28|56.53|57.84|56.35|56.91|56.35|56.72|57.84|60.26|59.52|59.33|61.57|61.38|62.5|63.44|64.37|63.62|64.37|64.74|63.62|64.56|66.61|65.3|61.01|60.64|59.33|59.52|60.64|60.26|59.98|61.76|62.5|61.38|59.14|58.03|55.6|61.94|64.37|65.11|65.49|65.11|68.1|64.93|69.97|70.71|70.9|72.39|71.83|71.37|65.77|62.04|61.66|64.37|62.5|58.58|55.79|55.41|55.41|53.55|54.2|55.69|55.97|56.25|56.25|55.32|53.17|54.67|54.11|53.55|52.24|47.95|47.48|47.11|46.56|46.56|46.74|46.38|44.32|39.04|38.95|38.5|38.77|38.77|38.41|39.22|39.13|38.14|37.16|36.17|36.44|36.44|36.98|36.98
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|65|68.1|71.75|82|86.4|89.5|84|89|95.5|102.75|101.5|103.25|112.5|113.5|107.5|110|104|99.25|103.25|102.5|110.5|113|112.5|121.5|121|122.5|122.5|115.25|124|119.25|120|116|105|106|107|102.5|99.5|94|96.25|80|97|105|109.75|117|106.75|107.75|116|119.5|117|125|130.5|136|135|136|143|135|139|136|134|127.9|129.2|119.3|118|104|115|98.9|101.8|120.3|125|130.2|140|147|146.9|159.7|155|149.2|142.4|173|167.8|168.9|182.2|178.3|186|189|204|214.5|202|198.1|181.2|194.8|219|208.8|209.4|212.1|217.5|194.8|177.5|179.5|179.9|166.8|174|184.5|190.5|175.9|170.4|159|151.5|149.9|135|154.5|163.5|160|149.5|152.5|134|178|170.3|181.5|196.9|211|225.5|172.5|175.5|160|140|135|134|120.5|106.5|112.4|101.5|92.3|90.2|93|92.4|85|82.9|83.7|78|77.5|74.5|74.7|68|75.2|77.3|81.5|82.5|81.7|76|69.9|66.5|67.4|68.6|69.7|64.5|59.4|55.1|56|53.8|53.2|49|49.65|50|48.85|51.2|50.6|49.9|50.8|52.4|52.8|54|53|51.2|52|50.2|49.8|51.5|51.7|49.4|49|50.5|48|47.8|45|44.1|42.8|42.2|41.5|40.7|40.5|38.3|37.5|34|32.5|33|39.3|35|33.6|31.8|35.7|41.8|41.7|44.4|45.8|47|48.1|47.45|48.6|49|46.6|46.35|47|46.3|46.4|48|47.9|50|49|51.8|52.3|55|49.2|48|46.3|46|44.5|44.8|44|44|43.5|42.65|44|43.05|42.8|42|42.8|43.5|44.2|42.9|44.1|41.7|43.6|43|46.8|47.6|48.9|47.4|47|48|45.36|45.6|44
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|27|27|27.2|28.7|28.7|27.9|28.3|28.9|29.2|29.2|28.6|29.8|28.7|28.9|27|24.5|24.5|24.7|22.5|22.5|24|25.2|24.7|27.2|27.9|26|25.2|25.1|25|25.5|25.5|26.5|25.5|22.8|25.5|26.7|26.5|21.1|20.3|17.4|23|23.5|26.7|27|27.4|27.9|28.4|28.4|28|30.6|35.3|36.8|35.8|36.3|35.8|35.9|36.3|36|37.5|36.3|35.8|36.5|35.3|37.2|36.3|34.4|37.2|36|36.8|36.8|36.8|38.7|38.5|38.5|38.2|36.8|36.8|37.2|36.3|38|37.3|37.7|38.6|37.7|38.3|38.7|38.2|39.2|37.7|38.2|38|38.2|38|36.8|36.7|36.8|36.3|34.3|35.3|35.3|35.8|36|35.5|34.1|33.1|32.3|33.3|33.6|33.8|33.3|33.6|34.1|33.6|34.4|34.3|34.8|34.7|33.3|33.8|33.8|34.1|33.8|34.1|33.4|31.2|30.4|33|31.1|30.9|29.9|28.7|28.9|27.6|27.2|27.5|27|27.2|27.2|27.4|25.7|26.5|25.8|26.5|26.8|26.7|26.4|25.5|25|24.5|24.3|24.5|24.5|24.5|25.2|24.9|23.7|23.3|24|23.9|22.1|19.6|20.8|22.1|22.5|22.8|22.5|22.5|22.3|22.2|22.3|22.5|21.7|21.7|22.5|22.5|22.5|23|24.3|21.4|22.5|24|22.5|22|22.1|22.1|23|23.1|22.8|22.4|21.8|20.6|20.6|21|21.9|21.6|23|24|24|24|26|27.9|27|27|29.4|29|29.4|29.9|31.9|29.4|29.4|31.9|32.1|30.1|29.4|29.8|30.4|30.4|31.9|34.1|32.6|32.8|32.8|27.2|27|27|26|26|25.5|26|24.5|25|25.2|23.5|24.5|22.5|22.1|21.6|21.8|21.6|21.1|20.6|20.6|21.1|22.1|22.1|22.5|22.8|23|21.8|20.2|20.6|21.3
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|54.64|55.89|58.56|59.23|58.39|55.89|56.31|53.89|53.81|54.14|50.89|51.22|49.63|48.8|46.13|46.3|46.3|47.05|45.63|45.96|46.88|46.88|46.3|47.13|46.3|43.38|44.63|43.8|43.8|43.8|42.54|42.46|40.96|41.79|41.71|41.71|38.79|39.21|39.62|39.62|41.04|40.88|41.79|41.79|43.29|40.46|41.46|40.46|40.12|38.89|38.89|37.99|36.77|37.66|37.66|38.81|37.99|36.68|36.19|35.95|35.13|34.48|33.09|33.09|33.42|33.25|32.93|32.27|33.5|33.5|34.31|34.4|35.13|35.3|35.95|35.13|34.72|35.13|33.5|35.95|36.03|38.07|38.4|38.56|38.81|39.22|37.83|38.81|38.52|39.87|39.83|39.63|40.2|40.85|40.44|41.01|42.08|44.12|44.69|44.94|44.12|44.12|45.67|44.53|44.45|44.12|44.2|44.2|44.69|44.36|45.02|44.94|45.75|45.75|44.94|46.98|45.59|45.75|46.57|44.94|47.39|48.2|47.39|48.61|50.65|50.33|52.29|52.29|52.04|50.65|50.49|51.06|50.33|49.76|49.43|50.25|49.43|49.51|49.84|50.49|50.65|50.65|49.84|51.06|52.29|50.49|53.51|53.92|53.92|52.04|48.61|48.61|49.18|49.02|49.43|50.65|49.43|47.55|48.61|48.37|44.94|45.75|45.02|43.47|46|45.75|45.02|46.81|46.16|44.28|44.61|44.53|41.67|42.08|42.48|42.32|40.03|39.09|40.61|40.85|42.89|44.12|44.12|42.48|43.22|42.48|44.94|45.75|43.71|46.49|44.94|44.94|42.89|41.67|40.85|43.71|42.89|44.94|45.75|48.61|50.9|51.88|53.84|51.47|52.78|52.7|53.11|53.11|54.99|54.74|55.97|55.97|55.97|54.9|54.74|53.11|55.72|56.78|54.74|55.56|58.25|58.83|49.02|47.96|46.57|46.65|45.67|46.41|46|41.67|40.85|40.03|42.48|40.03|40.44|39.22|40.03|38.81|40.03|40.77|39.95|39.63|40.03|42.48|41.67|42.48|41.75|41.67|42.48|42.89|44.12|42.89
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|31.49|33.09||34.69||||34.69||33.09|34.69|34.69|33.09|34.16|33.09|32.29|33.09||32.82|32.82|33.46|33.89|34.69|33.89|34.69||33.89|34.69||36.51|34.16|34.69||34.69|||34.16|34.69|36.19|34.75|36.83|36.83|36.83|36.83|36.83|36.83|36.83|37.36|36.29|36.29|36.83|36.83|36.83|37.09|36.56|37.09|36.83|36.83|36.83|37.36|36.03|37.36|37.36|36.83|37.36|37.36|37.36|37.41|37.36|37.63|37.36|37.36|37.31|35.81|35.49|35.44|36.29||36.77|34.96|35.23|35.23|34.96|||34.75|34.21|33.09|37.57|37.57|36.83|37.09|37.84|37.36|34.75|35.81|37.09|34.16|36.29|36.77|37.25|37.31|37.25|37.36|37.31|37.31|37.31|36.29|37.36|37.36|37.31|37.36|37.31|37.36|38.43|39.76|40.03|38.43|37.25|37.25|36.29|36.29|37.36|38.43|37.36|38.38|35.81|37.36|37.31||37.36|38.43|36.4|37.36|36.83||38.16|37.41|40.03|37.36|37.89|37.36|37.36|37.63|38.43|38.7|37.36|38.43|38.7|38.7|40.3|40.03|40.03||39.5|39.5|38.43|37.89|38.43|37.89||37.89|37.89|38.43|37.36|37.36|37.36|37.36|36.88|38.96|44.3|44.3||39.5|39.5|39.5|38|37.95|38.7||41.1|40.03|40.3|40.3|40.56|40.56|40.56|40.56|40.56|40.56||40.03|42.11|38.54|41.63|41.63|41.9||43.5|42.7|43.77|43.77|42.7|46.97|46.97|46.7|46.97|45.37|46.7|46.7|46.7|46.97|47.02||48.04|46.97|46.97||46.97|48.3|49.1|50.17|50.17|49.64|49.1|49.1|49.1||49.1|49.1|48.57|49.1|49.1|50.7|50.17|49.69|50.7|50.17|49.64|50.54|50.7|50.7|51.24|50.97|52.31|52.31|52.84|51.24|52.31|51.24|50.7|51.24
05121|949667|/equities/berner-kantonalbank-ag|CHALL|113.26|112.86|112.46|112.46|112.86|112.86|112.86|112.46|111.86|113.39|113.39|113.39|113.39|113.39|112.62|112.62|112.62|112.62|112.62|112.62|112.24|109.54|109.54|109.54|109.54|108.76|108.76|108.38|108.38|107.61|108.76|108.76|108.38|107.8|107.8|107.61|107.61|107.8|106.45|107.61|108.96|109.54|109.54|109.34|107.61|107.99|107.61|107.61|107.61|107.61|107.61|107.61|107.61|107.61|107.41|107.99|108.19|107.8|107.61|106.84|106.84|106.84|106.45|106.84|107.22|107.22|106.45|106.64|106.64|106.06|106.84|107.03|106.45|106.45|107.61|106.84|107.99|107.61|108.38|108.57|108.57|108.57|108.38|107.22|108.19|107.99|107.99|107.22|107.61|107.99|108.38|106.45|106.45|106.45|106.45|107.03|107.41|107.22|107.99|107.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|48.75|50|54|54|54.25|54.75|54|53.25|53.3|54.5|51.9|49.95|49.8|49.5|47.5|48.5|45|44.5|46.25|47|46.7|46.3|46.75|47.5|46.5|46|46|46.75|48.5|50.5|49.3|52.5|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|17.5|17.96|19.58|19.12|19.09|18.42|17.85|18.38|18.54|17.73|18.42|18.65|18.77|18.08|16.56|16.58|15.75|14.56|14.85|14.32|14.28|13.63|13.45|14.56|14.65|13.73|13.82|14.28|14.74|14.88|16.81|15.2|13.36|12.11|13.45|13.01|12.21|12.9|16.58|11.98|14.76|17.96|17.78|19.12|23.49|24.53|24.41|22.68|27.18|28.33|27.64|28.1|29.48||31.32|31.55|32.01|32.06|32.15|32.33|32.24|32.24|32.24|32.24|32.7|32.7|32.7|33.39|32.84|32.29|32.7|33.99|33.9|32.24|32.7|32.7|32.24|31.78|32.24|32.01|33.62|32.01|32.98|32.93|33.62|33.85|33.07|33.16|33.16|35.93|35.01|35.47|36.57|37.72|37.08|38.46|36.85|36.34|35.7|36.62|36.43|36.16|35.24|34.45|34.55|35.65|35.24|34.32|35.01|35.7|36.39|35.24|35.47|35.93|34.78|36.57|35.93|35.97|38.46|39.61|39.06|37.77|36.39|36.16|37.31|38.28|39.61|40.07|35.47|33.16|33.85|33.16|33.03|33.39|30.17|29.94|29.02|29.94|29.85|28.42|28.79|30.4|28.74|28.6|29.25|28.33|29.48|29.48|29.71|27.59|27.64|27.68|28.79|28.97|29.48|29.99|30.31|30.86|30.35|29.94|29.94|29.94|30.4|30.86|30.17|29.71|29.25|29.48|28.56|28.1|28.33|27.64|25.15|24.18|24.09|24.32|24.41|25.79|23.72|25.33|26.72|26.48|25.84|22.98|24.18|22.8|25.33|27.68|27.64|28.79|26.95|23.95|22.78|18.88|20.73|21.65|26.07|28.33|31.32|29.48|34.55|37.08|39.15|40.99|41.18|42.61|42.38|42.15|43.07|44.22|41.45|46.98|48.36|50.67|47.9|46.66|44.77|45.14|45.32|40.53|41.22|41.68|39.15|39.61|33.62|30.63|30.68|30.68|30.22|27.64|25.56|24.87|25.56|27.87|27.87|28.56|29.48|31.78|31.09|30.4|31.09|29.02|29.94|32.24|32.29|32.7|32.24|32.01|32.38|32.33|32.47|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||230|227|225|220||||220|220|222|222|230|220|215|215|215|201|212|210|220|210|210|250||211||220|200|||210||210|210|220|225|230|240.25|250|270|272||272||250|255|250|255||240|240|230|235|235|228||243|240||245||245|250|252|265|265||270|270|270||275|274|275|272||265|265|270|272|270|255||260||260|270|265|270|275|270|265|280|265|275|285|305||320|332|332|332|325||335|330|330|335|330|320|315||315|315|320|325|320||320|330|350|340|330|325|320|315|325|330|332|||332|332||332|332|335|330|335|335|335||330|330|320|315||330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|193.64|192.74|194.72|200.84|199.94|198.5|203.36|205.34|208.95|206.24|204.62|212.55|212.55|210.75|215.07|205.34|191.83|183.73|176.7|187.51|192.01|200.84|199.94|205.34|206.24|207.15|205.34|203.54|214.35|208.95|219.75|219.75|208.95|211.65|211.47|214.35|205.34|217.95|219.75|239.57|248.57|257.58|259.38|255.78|254.34|261.18|277.39|275.59|268.39|267.49|266.59|267.49|254.88|261.18|258.48|261.18|252.18|252.36|252.18|262.98|270.01|279.2|278.3|273.79|270.19|291.8|299.01|306.22|309.82|306.22||309.82|309.82|327.83|326.03|324.23|320.63|326.03|331.43|309.82|304.41|297.21|297.21|295.41|293.61|299.01|301.71|302.61|304.41|302.61|301.71|304.41|299.01|294.51|297.21|299.01|297.21|288.2|296.85|295.41|284.6|284.6|291.8|293.61|293.61|286.4|279.2|261.18|264.79|268.39|271.99|270.19|273.79|275.59|262.08|268.39|272.89|274.69|261.18|261.18|264.79|268.39|234.16|239.57|252.18|258.48|269.29|280.1|286.4|290|290|290|288.2|292.71|291.8|290|295.41|295.41|282.98|277.39|276.49|284.6|268.39|261.18|237.77|235.97|223.36|225.16|231.46|232.36|231.46|228.76|237.77|239.57|243.17|235.97|241.37|240.47|228.76|230.56|223.36|217.95|217.95|220.11|222.46|217.95|211.65|201.74|191.83|194.54|193.64|187.33|189.13|189.13|180.13|198.14|183.73|216.15|227.86|228.76|232.36|233.26|234.16|225.16|225.16|243.17|225.16|208.95|194.54|198.14|180.13|189.13|180.13|180.13|207.15|216.15|216.15|225.16|234.16|255.78|293.61|284.6|281|282.8|281.9|277.57|277.57|293.61|273.79|279.2|257.58|255.78|246.77|247.67|225.16|216.15|226.06|226.96|229.66|231.46|231.46|236.87|242.27|243.17|228.76|234.16|221.56|216.15|223.36|225.16|225.16|221.56|212.55|210.75|212.55|210.75|216.15|212.73|213.99|212.55|212.55|217.95|216.15|219.75|207.33|198.14|201.74|201.74|206.24|211.65|202.64|214.35
05131|949678|/equities/calida-holding-ag|CHALL|7.54|8.5|8.5|8.25|8.25|8.74|8.98|8.74|8.5|8.98|8.98|8.98|9.47|9.47|9.22|8.74|9.22|9.71|9.71||10.19|10.19|9.71|10.68|9.22|||10.34|10.68|9.61|10.29|10.39|9.81|9.71|10.19|10.19|10.19|10.19|9.76||13.11|13.11|13.11|13.11|13.4||13.11|13.16||13.11|13.11|13.11|13.11|13.62|13.59|13.11|13.35|13.11|13.54|13.11|12.86|13.11||13.25|13.4|14.32|13.25|13.45|13.4|14.32|13.59|13.4|14.32|13.84|14.56|14.56|13.13|13.11|13.11|13.25|13.35|13.11|14.32|13.59|13.35|13.59|14.56|13.59|13.25|13.59|||14.56|15.17|14.08|14.81|15.05|14.56|15.05||15.29|15.05|14.56|14.81|15.15|14.56|14.56|14.56|14.32|14.05|14.08|14.52|14.56|14.56|14.56|14.56|14.32|14.56|13.84|14.32|14.32|14.56|14.54|14.08|14.08|15.05|14.69|15.05|15.05|15.97|14.56|15.05|14.81|15.53|15.78|15.63|15.29|15.05|15.78|14.56|15.05|15.53|15.53|16.94|15.53|15.29|15.53|15.53|15.53|15.53|15.73|15.53|15.97|15.78|16.12|16.29|16.97|16.99|17.19|17.23|16.99|16.99|17.67|17.72|17.67|17.67|17.96|17.96|18.35|17.72|17.48|16.99|16.99|16.99|16.99|17.96|17.48|17.96|18.01|18.2|18.2|18.93|18.88|19.37|19.42|17.48|17.72|18.69|19.42|20.63|19.78|17.72|17.23|16.99|16.99|18.42|18.2|18.11|18.45|18.69|19.47|19.66|19.9|19.9|20.87|20.83|21.75|21.85|22.82|23.06|23.79|||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|58.59|54.37|62.9|68.07|66.74|62.9|61.18|62.04|60.32|66.35|65.83|66.99|67.21|67.64|68.93|68.93|66.26|62.9|60.32|60.32|59.89|60.32|68.76|73.2|71.95|71.52|73.07|75.7|75.83|71.52|86.17|80.26|63.76|62.9|66.56|64.62|67.21|66.35|77.55|81.86|87.03|99.09|112.23|129.03|133.56|133.56|137|146.48|170.18|159.41|159.41|180.95|172.33|166.08|185.26|184.4|176.64|172.33|193.87|193.87|206.8|205.08|205.08|206.8|206.8|195.6|195.6|191.29|210.68|213.69|224.03|215.42|215.42|224.03|224.03|215.42|215.42|224.03|228.34|222.31|224.03|211.11|224.03|229.2|224.03|232.65|189.57|193.87|198.18|202.49|181.16|163.72|169.75|170.61|163.72|170.61|172.33|172.33|172.33|168.11|169.75|169.75|170.61|168.02|154.06|146.48|138.81|140.88|147.34|141.31|155.1|137.87|136.14|135.28|127.09|137.87|133.56|133.56|137.87|140.45|148.21|147.77|137.87|143.04|153.81|133.56|112.45|121.06|102.97|101.68|99.95|94.78|94.87|102.54|89.18|86.17|85.3|79.27|78.41|77.55|77.55|81.86|74.96|74.1|75.83|77.55|81.86||84.87|75.83|75.05|75.4|79.7|80.57|92.2|90.47|93.92|89.61|86.17||81.86|90.91|73.24|77.55|78.41|80.57|81|81.86|79.7|81|75.4|81.86|83.58|73.24|74.1|68.93|67.21|65.49|66.78|72.38|75.83|83.15|82.72|84.44|90.47|93.06||105.12||104.26|105.55|101.68|98.66|87.03|94.78|116.32|118.05|118.74|114.6|116.75|124.94|133.56|120.63|133.56|143.55|137.87|141.31|142.17|148.64|126.66|124.94|130.97|138.73|142.17|129.25|113.74|116.32||116.32|116.32|122.36|122.36|119.77|117.19|120.63|100.3|95.82|98.75|93.06|94.78|86.17|87.89|87.89|90.3|90.47|91.34|98.23|99.09|95.04|95.64|103.4|103.4|94.78|105.12|110.29|113.74|113.74|113.74|113.74|107.71|109.86|112.02
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|16|16.1|16.2|16|16.45|16.3|16|16.4|16.8|16.75|17.1|17.2|17.4|17.2|16.8|17.5|17.4|17.23|17.2|17|17.15|17.2|16.5|16.5|16.7|16.65|16.6|16.1|16.3|16.2|16.5|15.95|15.5|15.55|15.5|15.5|15.5|14.95|14.9|14.8|15.3|15.9|16.2|16.2|16.35|16.25|16.7|16.7|16.93|16.55|16.8|16.75|16.55|16|16.5|16.2|16|15.3|14.5|14.35|14.3|14.25|14.2|14.2|14.25|14.15|14|14.1|14.03|14.28|14.05|14.1|14.2|14.2|13.8|13.8|13.85|13.6|13.8|14.1|14.1|14.2|14.47|14.45|14.47|14.4|13.8|14|13.75|13.78|14|14.4|14.4|14.3|14.2|14.2|14|13.9|13.8|13.9|13.85|13.7|13.95|13.6|13.7|13.7|13.65|14|14.2|14.35|14.1|12.5|12.1|11.93|11.7|11.9|11.9|12|12|12|11.9|11.95|11.93|12.1|11.8|11.65|10.95|10.97|10.8|10.9|10.88|10.65|10.72|10.75|10.68|10.85|10.8||10.8|10.8|10.8|10.8|10.75|10.8|10.75|10.8|10.8|10.8|10.85|10.93|10.85|10.8|10.85|11|10.9|10.85|10.95|10.85|10.85|10.85|10.8|10.8|10.9|10.75|10.4|10.25|9.95|10|9.9|9.9|9.9|9.9|9.88|9.9|10|10|9.9|10|10|9.95|10|10.1|10.03|9.97|10|10.2|10.05|9.95|9.95|9.95|9.9|10|10.2|10.05|10.05|10.55|11.1|11.3|11.4|11.7|11.8|11.85|12|11.95|11.9|11.95|11.85|12.05|12|11.95|11.9|11.9|11.8|11.8|12|12|11.9|12|12.1|12.1|11.88|11.7|11.8|11.7|11.6|11.75|11.75|11.6|11.6|11.75|11.68|11.78|11.65|11.6|11.8|11.65|11.65|11.47|11.43|11.35|11.5|11.4|11.5|11.75|11.7|11.8|11.7|11.6|11.6|11.43|11.3|11.45
05135|949688|/equities/castle-private-equity-ag|CHALL|8.94|9.31|9.29|9.46|8.98|9.02|9.2|9.46|10.07|10.43|10.51|10.89|10.78|10.93|10.69|10.78|10.84|10.56|10.78|11.08|11.21|11.21|11.3|11.3|11.56|11.61|11.3|11.08|11.26|11.39|10.86|10.95|10.51|10.51|10.95|10.12|9.64|9.64|11.21|11.21|11.83|13.14|14.02|13.93|14.15|14.43|14.72|14.89|14.89|14.72|15.9|16.21|16.03|16.23|16.34|16.47|16.38|16.38|16.43|16.47|16.56|16.56|16.69|16.56|16.82|16.69|16.47|16.65|16.91|17.65|17.96|18.4|18|18.4|18.4|18.05|18.4|19.23|18.84|19.97|20.02|20.19|21.68|21.81|21.2|21.27|21.38|21.46|21.46|21.33|21.42|21.68|21.9|21.24|21.07|20.81|20.55|20.07|20.29|20.1|20.29|20.2|19.08|18.38|18.43|17.82|17.6|17.99|17.69|18.12|16.65|16.74|16.74|16.22|15.26|15.83|16.04|15.7|15.67|15.54|15.54|15.37|14.78|14.65|13.83|13.66|13.27|13.09|12.66|12.7|12.79|12.81|12.75|12.88|12.75|12.53|12.14|12.05|11.71|11.53|11.36|11.58|11.32|11.84|11.88|11.88|11.71|11.79|11.27|11.36|11.06|10.93|11.27|11.62|11.32|11.25|10.84|10.88|10.9|10.84|10.67|10.67|10.58|10.56|10.58|10.67|10.32|10.32|10.21|10.19|10.1|10.02|9.89|9.63|9.67|9.5|9.41|9.37|9.17|9.1|9.26|9.45|9.06|8.82|8.71|9.06|9.23|9.1|9.02|9.06|8.8|8.93|8.71|8.61|8.71|9.06|9.04|8.84|9.63|9.76||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|12.8|13|13.1||16|16.5|15|18.75|15|14|13.05|12.05|14|12|10|12.5|15||15|15|15.5|15.25|15.5|15|12.5||12.5|13.05|13|16.5|12.5|12.15|16.45|13|14.8|16.05|19|9.01|18.95|7.5|7|7.01|7.4|10||12.4|13.5|14|16|17|17|20|21|21|21.1|21.8|22|21.5|23.5|21|23|26.7|26|25|24|26|25|26|24|25|24.05|28.55|28.55|24|29.5|23.5|20.55|20.1|22.9|21.9|23.35|21|22|23.95|23|22.8|23.5|26|23|26|25|26|25.1|27.5|25.2|25.2|31|34|31|36.5|39|41.95|41.75|44|44|43|44|44|46|47|45.8|51.55|51|57|46.55|56.85|57|63.95|66.25|69.5|74.25|75|63|70|79.9|83.5|46|19.7|20|21|21.45|21.35|22|21.45|20.5|21|23|20.05|20.2|22|22|25|24|24.5|22|20|23.5|21.5|21.3|23|20.05|20|22|22.5|22|23|23.2|22.5|24|26|23|25|26.5|23|40|16.5|14|7.51|7.3|7.5|7.5|9.97||9.99|9.9|7.6|8.5|10|9|10|10|10|||12|11.55|13|11.5||11.5|10|11.95|10|10|6||7|7|7|7||6.21||9|11|12|13|13|13|12|15|16|17|17||19|17|15|17|13|35|5||2.51|||||||||||2.1||2.6|||3.1|3.01|3.01|||3|7.5|2||||5|
05138|949681|/equities/cicor-technologies-ltd|CHALL|41.17|42.82|45.29|46.94|49.82|51.05|47.68|50.64|44.47|38.7|37.88|37.05|34.21|32.94|35|35.41|33.76|32.94|32.98|34.58|35.45|38.7|37.05|35|33.76|34.5|29.64|31.29|37.47|32.94|33.14|27.5|23.88|23.06|22.64|23.01|23.96|24.91|28.82|28.82|26.35|35.82|39.52|39.11|39.52|43.64|42.16|46.52|47.76|69.17|65.87|71.64|74.11|83.99|81.52|81.31|86.46|88.11|93.05|94.69|96.55|90.58|83.17|82.34|85.23|82.34|98.81|104.58|102.93|83.99|107.25|112.19|113.84|116.1|100.46|104.58|99.22|98.81|100.46|113.22|98.81|100.46|98.81|111.58|115.28|115.07|111.99|118.99|123.52|119.4|121.87|111.16|136.07|137.1|145.75|136.69|153.98|153.57|172.1|168.8|167.98|175.39|179.51|172.92|164.48|177.04|174.57|164.07|151.1|165.51|170.04|188.57|170.66|181.16|169.01|172.92|199.27|205.65|206.68|218.21|230.56|238.8|234.68|247.03|243.74|251.15|231.39|232.21|242.09|247.03|229.74|215.33|201.74|198.45|218.21|199.27|189.18|176.21|189.39|177.04|178.27|188.57|181.16|197.62|200.09|209.98|218.21|197.21|208.33|197.62|211.21|219.86|214.09|230.56|219.03|226.44|251.15|263.5|262.68|270.5|261.85|263.5|247.85|255.26|251.97|242.91|247.03|243.74|214.09|214.92|217.39|204.21|203.39|205.86|202.56|202.56|209.98|221.09|225.62|222.33|211.62|195.98|197.62|195.15|197.62|211.21|222.33|231.8|247.03|279.97|264.32|247.03|230.97|247.03|214.5|254.44|250.32|271.73|296.44|296.44|337.61|345.84|366.43|374.66|391.13|419.95|374.66|367.25|377.13|363.96|374.66|403.48|388.66|419.95|425.72|397.31|377.96|383.72|374.66|||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|24.52|26.62|28.33|30.15|30.5|30.42|29.26|29.72|29.1|30.97|30.66|29.3|29.88|28.99|28.71|28.87|26.85|23.4|23.86|23.48|24.6|25.34|24.64|24.87|26|24.41|23.67|22.31|24.87|23.83|26.39|26|21.73|21.3|21.34|19.6|18.59|16.45|18.24|14.82|20.18|24.56|23.63|25.61|26.35|32.28|33.18|31.04|33.18|33.41|31.43|32.98|35.43|36.4|38.65|37.33|37.91|38.8|37.56|35.23|36.17|36.86|36.9|34.54|37.02|37.25|40.9|42.92|42.92|41.91|42.37|43.62|43.54|42.3|43.85|43.62|45.87|45.09|44.16|42.76|41.52|39.66|40.28|41.91|41.91|43.07|39.97|38.73|38.11|39.97|39.04|42.06|43.77|46.1|46.33|48.27|46.72|47.65|45.4|45.48|45.71|48.74|47.81|47.26|46.56|47.26|48.82|49.28|48.58|50.06|49.28|47.96|48.74|48.5|48.5|49.13|48.89|49.67|46.8|46.56|50.91|49.2|50.83|51.61|54.02|54.4|56.65|60.92|61.93|58.83|56.65|57.12|53.32|55.64|52.54|53.55|53.94|53.7|51.76|52.07|51.61|54.4|53.01|52.39|54.56|56.81|58.13|56.73|57.27|57.2|54.56|55.1|54.56|55.88|54.48|50.37|50.45|51.61|52.07|51.92|54.17|56.65|57.66|58.67|60.22|59.76|59.14|55.88|54.33|52.93|54.25|55.02|54.25|53.55|56.58|56.19|56.73|55.1|52.62|55.18|56.11|49.59|50.83|49.36|48.5|50.99|52.77|57.12|57.35|65.58|55.88|47.34|51.84|48.27|45.01|50.45|49.67|53.7|56.34|53.55|60.69|65.73|67.21|68.29|69.07|74.97|79|77.69|79.24|78.54|70.82|76.83|75.28|77.41|67.36|64.38|64.41|59.37|63.29|63.99|63.68|64.03|60.15|59.6|57.59|57.35|56.27|54.64|52.97|53.39|53.63|50.06|46.56|48.31|45.09|44.97|45.67|46.02|45.59|43.46|41.17|40.82|42.3|42.88|45.01|46.45|47.3|45.56|46.02|42.14|43.27|38.03
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|93.44|93.9|93.44|95.07|93.44|94.37|93.2|91.57|89.23|90.17|89|92.03|91.1|92.5|93.67|92.03|89.7|89.93|91.92|93.55|93.44|96.24|95.77|96.71|91.1|82.22|79.42|75.68|71.48|74.17|77.08|81.29|74.52|73.35|66.81|63.54|55.13|54.89|56.06|54.43|56.06|57|57.93|56.06|55.94|57.23|53.73|51.39|53.03|52.91|53.96|54.89|53.96|55.13|56.06|56.06|56.76|56.06|56.06|55.13|55.77|49.29|46.48|44.85|45.32|43.45|44.38|46.72|47.89|48.65|50.57|51.62|50.22|52.09|51.62|50.22|44.38|45.55|45.55|49.81|51.39|53.49|53.73|53.73|53.73|53.03|52.56|49.05|57|54.89|55.83|55.36|55.13|53.96|54.89|56.06|56.06|57.23|58.86|55.94|53.73|50.46|51.86|51.39|52.79|49.05|53.73|48.82|49.05|50.46|51.39|51.39|51.39|52.56|50.22|53.96|56.06|61.43|58.63|68.91|58.4|54.89|56|59.57|49.75|49.05|45.67|39.71|39.71|39.71|41.11|40.18|31.77|30.13|30.6|30.83|31.53|28.03|27.56|26.34|25.46|26.28|26.86|26.4|27.1|25.69|25.11|24.53|24.41|24.06|21.26|21.02|22.66|22.31|23.13|22.19|22.66|25.23|22.89|22.48|22.19|24.29|24.7|26.86|25.23|27.91|28.97|22.66|16.12|14.48|14.72|13.55|13.55|12.96|14.02||14.37||13.55|13.55|14.72|14.02|14.02|14.25|14.25|15.77|16.35|16.35|16.21|16.26|16.07|15.6|14.95|15.88|13.64|14.58|14.95|15.46|15.23|15.14|16.73|16.63|16.73|17.15|17.61|17.47|17.33|17.57|17.75|17.75|17.85|18.45|19.53|19.62|19.62|18.69|18.22|17.66|18.92|19.15|19.53|16.35|15.32|14.58|13.92|14.25|14.58|14.2|14.3|14.72|14.9|14.95|14.93|15.14|14.9|15.04|15.09|15.56|15.98|15.04|15.18|15.23|14.86|14.72|14.95|15.7|16.73|13.97|12.61|12.15|12.43|12.33
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|63|63.25|63|64|64.5|66.5|66.45|66.5|65|65|60|57.75|62.5|56.05|55|53|50.6|50.25|51.25|53|58|58|62|60|60||61.25|59|60|61.75||62.5|65||66|67.25|68|68|67.5|65.05|71.5|70|71|72.25|72.7|73.8|74.75|74.95|74.5|75|74.5|76.25|75.5|76|76.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|30.54|29.54|35.31|34.36|35.12|34.36|37.32|35.03|36.03|34.36|35.93|37.89|37.32|37.46|34.07|37.27|31.74|30.78|32.5|29.87|31.69|30.11|37.89|42.95|43.43|43.19|47.72|49.63|48.68|54.4|55.17|55.84|47.72|32.45|35.22|36.17|35.79|34.07|27.82|27.06|32.5|37.03|47.91|48.2|46|45.43|48.77|49.3|51.54|49.87|56.31|61.08|61.9|65.38|69.2|65.86|67.77|59.65|53.45|50.59|50.78|49.63|53.45|49.15|58.22|63.95|65.86|68.72|66.81|78.26|68.72|89.34|89.24|107.85|95.44|78.26|79.22|84.95|99.74|104.99|114.53|108.81|116.44|121.21|138.39|163.45|166.07|195.66|209.98|218.57|229.07|200.91|237.66|272.02|237.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|41.51|45.41|48.49|51.71|52.61|53.68|49.57|50.64|50.33|54.53|53.68|56.28|56.72|56.68|56.81|57.57|52.88|51.09|55.25|56.23|57.93|62.9|62.45|65.09|65.49|63.03|63.21|60.3|61.29|56.41|59.63|62.36|57.26|53.86|53.55|50.1|48.76|46.75|50.01|41.2|44.02|54.67|63.08|64.55|61.91|61.13|63.2|62|64.18|63.96|62.22|63.85|67.11|65.59|69.18|71.03|72.23|72.44|70.92|70.27|69.4|69.18|66.57|63.52|66.46|63.96|62.98|63.52|63.96|66.13|69.18|72.33|74.62|74.07|72.12|72.55|68.09|65.26|66.35|65.7|69.72|68.09|69.4|69.62|68.96|75.05|71.79|69.4|65.81|71.79|71.03|75.27|80.27|80.93|79.51|82.89|82.67|82.12|79.95|77.99|76.9|72.55|71.57|70.49|70.16|70.92|71.79|71.36|69.29|72.99|73.53|70.7|68.42|67.66|67.44|70.49|72.01|71.79|65.16|61.57|61.02|59.93|61.67|64.18|64.83|61.89|64.39|66.46|66.24|67.87|66.35|65.26|65.59|66.13|64.5|65.48|65.26|63.85|63.41|58.74|56.56|61.78|59.5|60.26|61.24|63.52|64.5|65.81|62|60.15|58.52|60.8|61.24|63.85|62.98|62.54|60.04|61.67|60.59|61.46|58.09|59.83|58.85|62.33|65.7|63.52|62.87|63.41|60.48|57.98|58.3|55.15|52.43|49.55|50.04|48.95|48.62|50.09|45.63|48.73|53.14|46.77|48.13|47.21|41.82|49.6|53.73|49.49|44.22|45.85|45.63|40.14|40.08|39.16|31.98|38.94|40.68|45.47|49.11|57.65|65.37|70.38|77.01|81.15|79.3|77.34|78.1|75.05|74.18|72.66|70.81|72.99|70.7|70.81|70.81|71.25|71.79|70.92|69.94|72.55|70.27|65.37|62.87|58.63|58.41|58.09|57.54|56.34|55.04|51.45|49.76|48.95|47.32|49.66|48.24|48.13|51.01|48.51|45.85|45.14|45.14|44.16|43.51|44.76|47.26|46.39|47.1|43.07|42.1|39.76|39.7|39
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|20.79|20.79|21.29|21.39|21.26|21.16|20.79|20.79|21.11|21.25|21.61|21.25|20.34|20.79|20.89|19.62|18.94|18.63|18.17|20.13|20.57|20.79|20.61|21.34|21.25|21.19|20.7|21.07|20.48|19.71|20.08|20.04|20.25|19.66|19.89|19.89|18.99|19.36|18.69|18.99|19.98|22.06|22.11|21.79|21.38|21.07|21.99|22.26|22.15|21.98|22.25|22.69|23.01|23.06|23.01|22.96|23.06|23.33|23.46|23.02|23.06|23.91|22.8|23.19|23.51|23.15|23.06|24.21|23.52|23.96|24.86|24.64|24.68|24.19|23.32|23.24|21.89|21.74|21.89|21.88|21.8|22.14|21.8|22.65|22.51|21.79|21.8|22.06|21.7|22.38|21.47|21.43|22.15|22.33|21.8|22.42|21.25|21.25|20.43|20.21|20.7|20.57|20.7|20.77|20.34|20.02|19.57|19.89|20.25|20.79|21.22|20.66|20.98|21.7|20.78|21.25|22.2|21.7|21.93|21.79|22.38|22.42|21.7|21.7|21.29|20.9|20.98|21.88|21.52|20.07|20.66|19.98|20.25|20.79|20.34|20.7|19.89|18.63|18.9|18.67|18.53|18.72|18.35|18.44|19.62|19.54|19.71|19.39|19.44|19.44|19.53|19.89|19.71|19.89|19.98|20.7|20.3|21.25|21.29|21.34|21.25|21.2|21.73|22.24|21.93|21.88|22.06|21.97|22.69|22.6|22.6|21.97|20.98|21.25|20.57|19.89|20.57|20.34|20.79|21.65|21.02|20.61|20.09|20.61|21.02|21.34|22.15|22.5|21.79|22.33|21.61|21.25|21.61|19.89|20.61|22.25|22.15|23.06|22.6|23.51|25.09|26.13|26.67|26.67|27.12|27.58|27.12|28.48|28.93|28.03|28.48|30.06|28.57|27.4|27.62|27.85|28.39|25.5|24.95|25.23|26.08|25.41|26.58|26.31|24.41|24.77|21.97|22.47|22.56|21.88|21.88|22.6|22.15|22.38|22.2|22.6|22.87|23.06|23.51|23.51|21.72|21.97|22.6|21.34|22.33|22.69|22.51|22.51|22.6|22.42|22.83|22.6
05148|949691|/equities/datacolor-ag|CHALL|100.28|103.38|103.53|105.74|106.34|103.38|104.86|100.43|103.32|99.07|96.38|96.24|96.24|92.85|96.24|96.67|95.54|92|95.54|96.95|96.24|101.76|96.53|99.07|101.62|102.61|102.61|101.9|108.41|111.81|113.23|116.77|106.86|110.4|113.23|106.15|103.32|108.98|107.57|85.06|99.07|97.66|99.07|108.98|113.93|121.72|123.13|123.13|120.45|126.67|127.24|127.38|124.27|127.38|127.38|125.97|131.63|127.38|133.04|131.48|131.63|137.29|137.29|140.12|140.12|138.7|145.07|148.61|148.61|150.73|145.07|155.69|151.44|152.86|150.03|151.44|155.69|154.27|147.34|152.86|145.78|148.89|168.43|165.59|167.01|169.84|174.09|171.96|167.01|165.59|161.35|167.01|172.67|183.99|183.99|192.91|198.15|198.15|233.53|252.07|225.04|226.45|239.19|206.64|225.75|220.79|237.07|240.61|240.61|243.44|240.61|246.27|244.85|239.19|234.95|250.51|267.5|254.76|258.3|268.91|253.35|222.92|230.7|226.45|192.49|192.49|189.66|160.5|153.56|155.69|155.69|154.27|157.1|158.52|159.23|152.15|155.69|158.52|157.81|157.1|158.52|157.1|162.76|169.84|175.5|174.09|176.21|173.95|157.81|155.69|157.81|158.52|155.69|162.76|166.3|169.84|169.84|174.09|169.84|171.26|174.09|178.33|181.16|167.01|167.01|169.56|157.1|176.92|179.04|181.16|181.16|178.33|186.82|186.82|196.73|195.32|196.73|202.39|200.98|205.22|203.81|200.27|205.22|201.69|205.22|208.76|205.22|212.3|215.84|215.84|217.96|215.13|215.13|215.13|215.84|219.38|215.84|219.38|222.92|219.38|215.41|219.38|219.38|208.76|209.47|212.3|205.22|212.3|208.76|208.76|212.44|212.3|212.3|208.76|210.18|212.44|208.76|212.3|208.76|208.76|208.76|205.22|194.61|191.07|191.07|191.07|187.53|180.46|173.38|176.92|160.99|153.92|155.69|153.92|155.69|153.92|155.69|157.46|147.02|145.07|143.3|145.25|142.6|143.3|137.96|130.95|132.69|132.69|125.97|123.84|125.08|
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|32.0995|31.2241|34.045|34.8231|37.0117|37.5467|37.109|37.9358|37.3522|37.9358|36.9631|37.4495|36.9631|36.7686|35.9418|37.9358|33.4613|35.115|37.6926|36.9631|38.4708|39.784|39.3949|40.8053|40.854|40.0758|39.4922|36.4767|39.5894|38.1304|41.3403|38.0331|37.1576|35.9904|35.9904|35.7959|37.9358|35.504|35.9904|32.0995|31.6132|29.2787|28.2087|28.695|29.5705|34.3854|34.5313|34.7259|34.6286|35.3095|36.4767|35.9904|43.383|43.7721|44.2585|42.2158|45.2312|43.4803|42.7994|42.7994|41.8753|40.9512|37.4495|35.6986|36.9631|34.3368|38.714|41.0485|38.8113|40.3676|48.052|41.9765|41.4092|47.649|49.5776|49.3507|49.8045|51.5063|49.2373|53.3215|49.918|49.918|48.7835|50.8256|54.2291|55.3636|54.2291|53.8887|54.9098|54.9098|54.456|52.0509|51.2794|49.918|52.187|50.1449|46.7414|48.5566|49.2373|48.8969|52.0735|52.7542|51.6197|47.0817|47.0591|44.9262|47.4221|47.649|46.6279|47.5355|45.6069|45.4934|45.1531|43.2244|42.5437|44.6993|41.7496|41.863|44.6993|45.6069|47.5355|35.5098|35.6233|36.4174|37.8923|37.2116|38.6864|38.573|44.2455|32.9005|32.2198|29.497|27.228|29.3835|26.8876|25.4809|25.5943|25.0724|25.6397|24.2783|24.5052|26.7742|24.7321|21.7824|21.374|20.6479|20.7613|20.8748|21.0109|21.2151|19.173|19.1504|18.152|18.4923|18.2654|18.4923|18.2201|18.1747|18.0159|18.0385|17.8116|18.8554|19.173|19.0596|18.152|18.152|18.152|18.8327|17.6982|17.7209|17.2671|16.5637|15.883|14.93|15.4065|15.4292|15.883|14.9754|14.9754|14.7485|15.3157|15.5426|16.2233|15.883|15.4292|14.9073|15.6561|15.5426|15.0888|14.7485|15.0888|13.8409|13.614|13.1602|13.3871|14.1812|14.2947|14.7031|14.4081|14.7485|15.7695|16.5637|16.5637|17.4713|17.6982|17.8116|18.0385|17.4713|16.246|16.1553|15.2931|15.3157|15.3157|15.4292|14.8619|15.2023|13.7955|13.614|13.8409|14.0678|14.4081|13.8636|13.2283|13.0694|13.2283|12.366|12.4795|12.7064|13.0241|12.4341|12.003|11.05|11.4584|11.5719|11.5719|11.4131|11.7988|11.9122|11.5719|11.345|11.3904|11.1181|11.4704|12.0167|12.2351|12.0167|12.6721|12.8906|12.1914|11.7982|12.0167|11.973
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|13.66|13.66|13.88|13.66|13.77|14.1|15.37|15.42|15.2|15.75|15.42|16.51|15.7|16.08|15.86|16.08|15.64|14.89|14.93|14.87|14.87|15.2|14.98|14.59|13.88|12.89|13.27|13.23|15.42|13.55|15.64|17.62|17.62|18.73|18.06|17.18|19.17|18.73|19.72|17.62|19.39|19.83|22.03|23.79|23.35|23.79|25.11|24.45|25.33|25.94|25.94|26|26|26|26.33|26.44|26.22|27.21|27.48|27.1|27.32|27.21|26.71|27.21|26.66|26.05|26|26.38|25.44|25.55|25.33|25.11|25|25.06|25.11|25.67|25.33|27.1|26.66|25.55|25.89|25.89|26.11|26.11|26|25.33|26.38|26.33|26.44|28.31|27.98|28.42|28.64|27.76|27.76|27.1|25.78|25.55|24.45|24.12|24.01|22.91|23.02|23.13|22.8|23.13|22.8|22.25|22.25|22.58|21.59|22.47|22.47|23.24|22.25|23.46|23.57|23.9|23.52|23.13|23.79|24.01|23.79|22.03|21.59|21.59|21.7|21.26|19.83|21.36|19.99|20.05|20.27|18.48|18.06|18.48|17.95|18.51|16.52|16.08|16.3|16.52|17.18|17.57||18.73|17.4|16.96|17.51|17.29||17.4|16.97|17.4|17.19|18.28|17.62|17.51|17.84|17.62|17.4|16.52|17.62||18.73|18.73|18.73|19.39|20.16|19.39|19.83|20.16|20.27|20.36|20.43|20.49|20.05|20.71|21.15|20.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|155.59|159.52|152.63|162.48|163.46|157.56|148.69|163.46|177.25|177.25|167.4|167.4|157.56|145.49|136.63|129.98|136.63|123.09|123.09|135.89||126.29|126.04|130.97|161.49||140.81|137.86|137.86|137.86|126.04||137.86|149.68|150.66||163.46||163.46|142.78|167.4|187.1|187.1|226.49|226.49|246.18|246.18|240.27|246.18|246.18|251.1|251.1|251.1|256.03|260.95|260.95|263.9|265.87|254.06|280.64|283.6|303.29|310.19|312.16|314.13|318.06|324.96|315.11|316.09|319.54|318.06|303.29|303.29|310.19|291.48|295.42|295.91|320.03|305.26|300.34|315.11|324.96|339.73|344.65|354.5|346.62|354.5|311.17|339.73|351.54|354.5|354.5|354.5|352.53|344.16|363.85|361.39|339.73|345.64|339.73|321.02|321.51|321.51|320.03|324.46|325.94|328.9|310.19|305.26|309.2|300.34|297.88|290.49|290.49|287.54|270.8|275.72|268.83|267.35|265.87|287.54|305.26|294.92|280.64|267.84|256.03|253.07|196.94|195.96|194.97|197.93|189.07|180.2|180.7|182.17|176.76|185.13|184.14|167.4|171.83|170.6|174.3|182.17|189.07|187.1|190.05|193|195.96|216.64|193.99|193.74|195.96|192.02|189.07|188.08|192.51|194.97|196.94|192.51|196.94|201.87|206.05|220.58|214.67|216.64|217.62|226.49|225.5|223.53|225.5|229.44|228.45|228.45|222.55|223.53|228.45|226.49|240.27|232.39|236.33|231.66|214.67|224.52||226.49|226.49|242.24|242.24|251.1|251.1|226.49|196.94|196.94|196.94|196.94|216.64|221.56|226.49|225.99|231.41|231.41|248.15|240.76|251.1|250.12|254.06|256.03|264.89|265.87|256.03|251.1|277.69|275.72|274.24|278.68|285.57|275.72|258.98|256.03|260.95|266.86|265.87|251.1|251.1|250.12|248.64|244.21|239.29|229.44|227.47|221.56|216.64|187.1|226.49|211.71|206.79|226.49|231.41|233.38|244.21|241.26|231.41|245.19|248.15|252.09|258|263.9|246.18|251.1|256.03|263.9|265.87
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|108.71|107.16|108.71|108.97|107.24|109.75|110.62|110.36|112|112.26|112.17|112.26|111.83|111.57|110.27|110.62|110.7|110.7|111.57|110.7|110.7|111.57|110.53|109.84|110.7|110.7|108.97|107.76|108.97|108.71|108.11|110.27|106.81|108.97|109.84|110.7|109.84|104.13|103.78|104.22|122.81|125.15|125.58|124.63|126.44|126.53|127.14|127.05|125.58|127.22|126.27|126.27|126.27|127.39|127.14|125.41|126.79|127.14|127.83|128|127.57|128|128.86|119.87|122.46|124.28|127.14|132.32|130.59|132.32|132.32|136.82|130.59|128|128.17|129.38|130.59|128.17|130.51|129.73|130.59|128.86|129.47|131.2|127.65|128|126.27|128.52|124.89|121.95|126.27|129.3|129.73|129.73|130.34|129.99|131.81|130.77|131.2|131.46|130.25|132.15|130.85|132.84|129.9|130.85|130.08|131.29|131.03|128.86|128.43|127.14|127.14|126.27|126.27|126.53|125.41|125.41|127.05|126.88|124.54|122.9|124.54|123.76|123.68|122.29|126.27|127.05|126.96|127.14|125.41|126.96|126.53|127.14|126.79|127.05|127.14|126.36|125.84|128|123.68|126.44|128|130.08|131.03|130.59|129.3|128.86|126.7|126.7|125.32|122.81|122.29|122.81|122.81|125.75|123.24|123.68|124.54|123.68|127.14|127.14|126.1|127.31|128|126.27|128|127.91|128|121.08|123.33|121.95|121.08|127.57|133.19|136.99|140.02|141.75|138.38|141.84|147.03|138.9|143.14|140.11|136.99|144.43|150.49|152.74|151.26|149.19|144|138.81|130.94|125.15|112.43|128.17|133.19|139.68|140.11|141.84|149.19|150.49|150.66|149.1|150.4|157.41|155.85|152.39|153.08|153.6|152.74|155.5|154.46|152.22|148.76|147.03|147.89|145.3|146.85|145.64|141.75|135.78|130.77|132.32|129.9|128.17|129.9|129.9|129.82|126.96|124.28|124.02|122.81|126.1|125.84|125.49|123.42|121.6|121.08|120.39|121.08|118.49|119.26|119.18|120.99|121.43|121.43|119.61|119.52|117.62|119.44|117.19
05159|949694|/equities/energiedienst-holding-ag|CHALL|30.38|30.84|30.84|31.12|30.38|30.56|31.16|30.38|30.01|31.12|30.01|29|29|29|28.91|29.04|29.09|29.09|29.46|29|29.18|29.55|29.55|29.92|29.92|29.46|30.38|29.46|32.04|30.38|30.38|30.38|29.09|29.09|29.09|29.09|29.09|29.09|29.46|29.46|29.92|31.3|32.22|32.22|33.51|32.22|32.22|33.09|32.22|32.86|32.86|33.14|29.64|31.3|31.3|29.46|30.38|29.83|29.09|29.46|29.27|29.46|29|29.5|29.14|29.92|30.84|31.02|30.93|30.65|30.33|30.38|30.38|31.58|30.79|29.41|29|27.62|28.72|29.18|29.41|29.87|29.46|29.78|30.56|29.83|28.54|27.76|28.95|27.43|25.96|26.7|27.34|26.97|25.91|23.84|24.67|23.93|24.4|24.4|24.67|25.41|25.41|25.78|24.86|23.93|23.75|23.38|23.01|23.01|23.01|23.15|23.2|22.65|23.01|22.55|22.65|23.11|23.01|23.11|23.47|22.65|22.09|20.44|20.71|19.79|20.71|20.62|21.04|21.17|21.82|21.17|22.55|22.65|21.84|22|22.09|22.09|21.91|21.73|21.08|21.82|21.91|22.19|22.6|22.51|22.37|22.46|22.55|20.9|20.9|20.99|20.99|21.73|22.37|22.09|22.09|21.98|22.19|21.91|21.45|21.17|20.99|20.8|20.9|20.25|20.8|20.99|20.71|20.71|20.8|20.9|20.62|20.71|20.62|20.25|20.99|21.82|22.53|22.37|22.42|21.45|21.54|22.07|22|22.09|22.09|22.09|22.23|22.23|22.32|22.76|23.01|23.57|22.55|23.47|24.49|23.93|24.4|23.47|24.86|23.98|25.13|25.45|25.13|25.64|24.72|25.32|25.59|25.68|25.5|25.78|26.14|24.58|24.67|24.67|24.76|24.81|24.86|24.86|24.63|25.32|25.32|25.22|24.3|24.03|24.12|24.12|24.12|24.12|24.03|23.84|24.21|23.98|23.93|23.93|23.93|23.89|24.86|24.76|24.76|24.12|23.84|24.4|24.4|24.03|23.93|23.47|24.16|24.3|24.21|24.58
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|60|61|64|65.2|66|63.6|60.6|63.6|65|65.7|66|69|71.4|67|67|65.2|57.8|60|64|67|78.4|80|80|84.4|79.8|77.5|79.5|78.3|77.3|77|80.1|78.2|68|67|68.7|67.3|68.2|68|72.6|70|73|76|81|87|80|79.5|83.8|83.6|98|117.4|118|120|119|120.6|119.8|121|124|118|130|130.2|130|129.6|134|135.2|138|140|135|138.2|142.8|143|150|145|152|152|148|150|150.8|151|153.4|153|158|157|156.2|153.2|152|154.6|157|141|143|143|142.8|138|139.8|139.6|142.6|141.2|140.8|140|132|142|145.6|145|144|144.2|144.2|144.6|148.2|148.2|144.8|143.4|134|136.8|137|133|134|136.4|142|140|142.2|147.8|150|140|136|136.6|126|125|131|134|111.4|105.4|108|107.6|108|112|86|83.4|83|83.2|80|77|76.9|79.2|78.9|76.6|78|80|81.5|79.2|79|80|80|80.8|80.7|81.4|85|84.3|78.2|75|73.8|74.8|71|70.3|66.4|67.8|69|65.4|60.3|60|61.8|62|62|63.8|62.8|59|57|58|55.6|56|56|57|59.2|60.2|60|59.8|59.4|58|59|58.6|55.6|55.8|58|49|46|47|48.8|55.6|57.6|59.8|60.2|63|66|68.3||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|113.81|121.72|124.69|133.35|115.04|113.56|109.85|113.56|109.6|110.84|112.82|113.31|112.57|105.89|91.04|90.06|87.09|87.09|88.08|88.17|97.97|94.95|97.87|100.94|90.5|88.77|94.01|93.96|93.02|106.38|101.93|110.84|102.92|120.73|98.96|95.99|95|92.03|128.65|126.67|143.49|160.32|176.4|184.07|191|189.02|197.92|197.68|192.98|195.94|196.93|217.47|198.91|207.82|213.76|199.9|199.41|199.16|199.41|205.84|217.72|232.07|228.6|219.7|237.01|242.46|247.16|252.35|253.34|247.4|247.4|251.36|239.49|239.49|256.31|266.21|267.2|267.2|260.27|273.13|276.6|274.12|265.22|262.25|311.23|320.64|326.08|321.63|302.82|315.69|317.67|320.64|321.63|324.59|324.59|324.59|313.21|307.77|308.76|316.68|308.76|316.68|310.74|314.2|311.73|306.78|313.71|318.66|328.55|330.53|325.58|331.52|333.5|341.42|321.63|336.07|334.39|331.52|341.42|341.42|341.42|334.49|326.57|306.78|306.78|306.78|314.7|316.68|306.78|291.94|289.96|286.99|293.62|302.82|326.57|319.15|326.47|331.42|301.83|282.04|267.2|280.06|281.05|286.99|284.02|289.46|285.11|296.89|285.01|279.57|283.53|282.04|286.99|286.99|291.94|286.89|277.09|281.05|282.04|278.58|280.06|277.09|286.99|296.79|296.89|277.09|282.04|277.59|277.19|291.94|284.52|280.06|282.04|297.87|316.68|316.68|336.47|326.57|345.38|361.01|355.27|351.31|346.37||356.26|356.26|366.06|361.21|381|376.05|326.57|301.83|284.52|291.84|283.03|282.04|301.83|315.19|321.63|331.52|341.42|342.41|341.42|358.74|367.15|386.45|394.86|404.65|395.85|388.42|393.87|415.74|373.09|366.16|376.05|304.8|311.73|296.89|296.89|284.52|282.04|282.04|289.96|267.2|265.22|269.18|267.2|269.67|262.74|256.31|257.3|249.88|254.83|261.75|257.3|264.72|267.2|264.23|266.7|260.27|259.28|259.77|245.43|237.51|236.02|222.66|211.78|210.79|205.84|207.13|206.83|197.92
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|345.58|354.11|344.93|344.27|357.39|354.11|339.03|337.72|354.11|377.06|368.54|357.39|359.36|348.21|331.16|320.01|308.21|304.6|308.21|315.42|321.32|321.32|324.6|324.6|335.75|331.16|331.16|356.08|340.34|331.16|327.88|319.68|295.09|294.11|307.88|304.93|298.37|275.42|286.57|313.45|334.44|380.34|416.41|400.67|396.73|393.45|413.78|390.18|452.47|488.54|492.47|501.66|504.93|508.21|521.98|514.77|507.56|504.93|501.66|491.82|521.33|541|535.75|512.15|514.77|482.64|491.82|495.1|467.56|478.05|491.82|495.75|485.26|491.82|491.82|488.54|481.98|475.42|461|478.05|477.39|467.56|459.03|461|449.19|457.72|451.82|442.64|465.59|468.87|488.54|478.7|476.08|504.93|501|491.82|490.51|470.83|461|465.59|455.75|459.03|465.59|447.88|459.69|472.15|468.87|431.49|429.52|434.11|434.11|434.11|406.57|418.37|407.88|436.08|432.8|437.39|439.36|457.72|490.51|485.26|491.82|491.82|491.16|509.52|518.05|541|516.74|491.16|499.03|476.74|488.54|491.16|478.05|465.59|464.93|452.47|445.92|431.49|424.93|441.98|429.52|422.96|404.6|383.62|394.11|384.93|393.45|381.65|384.93|374.44|386.24|400.01|414.44|404.6|406.57|413.78|397.39|405.26|409.85|413.13|416.41|421|417.06|409.19|426.24|427.55|408.54|400.01|406.57|407.88|396.73|390.83|386.9|393.45|409.85|381.65|380.34|380.34|386.9|393.45|380.34|395.42|370.5|376.41|387.55|358.04|347.55|383.62|367.22|357.39|357.39|313.12|344.27|354.11|367.22|390.18|401.98|433.46|468.87|491.82|504.93|507.56|524.61|504.93|514.11|491.82|527.89|550.84|554.12|566.58|560.67|557.39|534.44|508.21|508.21|498.38|501.66|510.18|517.39|557.39|525.92|462.31|446.57|442.64|428.21|407.23|406.57|409.19|403.95|405.91|400.67|392.8|382.31|393.45|380.34|377.06|373.78|377.06|380.34|393.45|357.39|373.78|396.73|382.96|398.7|378.37|393.45|400.01|393.45|403.29
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|7.88|7.74|8.49|8.65|8.87|9.41|9.29|9.6|9.81|10.72|10.32|10.43|10.26|9.94|9.69|10.38|9.62|9.69|10.05|10.05|10.95|10.72|10.7|11.23|11.56|10.81|10.36|10.66|11.29|10.62|11.23|11.67|10.66|9.51|9.94|9.2|9.6|8.71|9.15|7.62|8.57|9.58|10.24|10.03|9.95|10.57|11.44|10.85|11|11.65|11.94|13.03|12.98|13.86|14.37|14.22|14.07|14.06|13.69|13.87|14.2|14.82|13.69|13.59|14.59|13.36|13.41|14.09|12.74|13.34|14.92|15.11|16.1|16.38|15.7|15.65|16.31|16.61|15.95|15.53|15.15|14.73|15.03|15.68|15.43|16.77|16.43|15.25|14.54|16.43|16.79|16.23|16.76|16.61|16.94|16.29|15.48|14.25|14.16|13.32|13.88|13.21|12.65|12.22|12.25|11.39|11.63|11.99|10.9|12.07|11.89|12.31|11.5|11.35|11.33|11.89|11.82|12.01|10.92|10.03|10.29|10.11|9.89|9.53|10.1|8.66|8.5|8.65|9.15|9.08|9.12|8.98|8.8|9.15|9.01|8.74|9.17|8.86|8.66|8.03|7.93|8.5|8.38|8.55|8.65|8.57|8.72|8.94|9.02|8.84|8.39|9.06|9.03|9.26|9.09|8.86|8.34|8.57|8.61|9.05|8.72|9|8.96|9|9.25|9.15|9.25|9.44|9.15|9.12|9.18|9.06|8.68|8.38|8.54|9.11|9.36|9.25|8.82|9.06|9.44|8.5|8.57|8.38|7.93|8.12|8.59|8.07|7.8|7.93|7.89|7.13|6.99|5.37|5.53|5.66|6.48|7.1|7.56|7.77|8.68|8.97|9.5|9.77|10.1|9.49|9.42|9.02|8.87|8.07|7.59|7.84|8.02|7.93|8.01|7.93|7.84|8.04|7.4|7.55|7.41|6.83|7.04|6.65|6.29|6.4|5.95|5.53|5.36|5.23|4.97|4.96|4.84|5.13|5.02|4.97|5|4.81|4.4|4.38|3.96|4|3.95|4.23|4.37|4.35|4.43|4.19|4.1|3.87|4.02|3.99
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|39.06|38.87|40.83|42.4|42.88|42.59|41.78|41.45|41.26|41.64|40.68|41.4|41.54|39.64|37.16|37.73|33.73|34.16|35.25|33.82|34.01|33.82|33.35|35.63|34.3|35.44|35.25|32.73|35.54|35.54|33.39|34.44|31.63|31.06|30.97|30.68|29.44|28.58|30.3|28.58|33.82|36.4|38.11|38.97|38.59|37.4|36.63|35.73|34.97|36.68|37.92|38.49|39.06|39.92|40.97|41.83|43.16|43.83|42.59|43.83|42.21|41.92|41.45|42.4|44.69|42.26|42.88|43.16|44.78|41.78|42.11|44.02|42.78|42.68|42.88|41.45|41.87|43.45|43.83|46.02|45.26|44.49|43.64|45.26|44.4|44.59|41.92|44.3|46.16|47.64|47.26|46.31|47.16|48.59|50.21|50.02|50.21|49.93|48.59|48.59|50.97|51.26|52.12|51.93|52.4|53.83|53.36|52.69|50.97|51.93|54.12|54.21|54.02|51.93|50.5|53.07|51.64|51.55|49.54|51.26|47.73|49.07|49.07|51.45|50.4|52.4|52.12|56.21|50.97|53.26|48.59|47.83|47.54|49.35|49.35|46.69|45.73|44.69|42.78|41.54|42.88|41.68|39.59|39.49|39.54|38.87|38.11|37.35|37.87|36.06|36.21|35.73|34.2|34.3|34.59|35.16|34.59|35.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|240.76|237.09|259.53|275.85|258.31|274.63|275.04|281.57|281.57|294.22|288.1|289.73|282.79|277.49|266.06|275.85|243.21|226.89|257.9|228.52|248.1|250.96|252.19|265.24|269.32|246.88|248.1|256.27|251.37|248.92|255.45|238.72|210.97|204.03|238.72|229.33|241.17|221.17|241.58|220.36|250.55|281.57|314.21|314.62|320.74|320.74|329.72|309.31|326.45|336.25|342.78|353.79|346.86|355.02|368.89|372.57|368.48|375.42|346.86|350.94|355.02|359.1|343.18|333.39|360.73|355.02|379.5|390.93|395.82|399.91|387.66|383.58|381.13|369.71|367.26|361.55|371.34|371.34|361.14|354.61|359.1|364.81|363.18|375.01|385.62|399.91|383.58|374.2|368.08|383.99|379.5|382.77|409.7|427.65|421.13|431.73|421.13|413.78|411.33|409.7|408.88|424.39|419.49|409.7|408.88|408.88|425.21|425.21|421.94|439.08|405.62|412.15|404.8|408.88|405.62|417.04|421.13|410.52|426.02|413.78|416.23|412.96|459.48|443.98|471.73|470.09|457.03|481.52|461.93|440.71|443.98|420.31|408.07|411.33|387.66|397.46|412.15|408.07|391.34|392.56|378.69|385.62|388.48|390.11|392.56|402.35|406.84|381.95|378.69|382.77|374.2|372.97|379.5|406.43|403.17|410.52|424.39|430.1|425.21|428.47|406.43|416.23|440.71|452.95|465.2|440.71|420.31|415.41|401.54|391.74|408.07|415.41|404.8|393.38|364.81|372.97|392.15|370.52|357.87|364.81|405.62|373.79|361.14|358.28|351.75|372.57|379.5|383.58|381.13|401.54|385.62|359.1|332.98|304.42|278.3|317.48|315.44|326.45|353.39|357.47|424.39|464.38|476.62|482.34|514.98|522.33|499.47|497.84|491.31|496.21|479.89|518.24|531.3|501.92|494.58|496.21|481.52|455.4|469.28|447.24|449.69|461.93|460.3|462.75|452.14|408.07|374.61|358.28|355.02|358.28|341.96|332.17|330.53|317.48|297.89|301.97|320.74|338.7|318.29|294.62|286.46|293.81|297.89|338.7|346.04|338.7|338.7|332.98|346.86|326.45|331.76|325.64
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|470|475|485|480|475|475|470|470|470|460|457|455||453||449||447|442|456|458||454|452|452|454||454|452|450|452||448|||440|440||440|444|444|447|444|443|442|442|440|440||440|444||||440||441|||444|444||444|445||444||442||440|436|455|452|455||453|||455|453|453|||453|453|453|453.5|453|||||454|452|454||460|460|462||461||460||462|462|464|460||466|465|468|465||471|471|||473||473|473||473|470|483|481|480|477|478|476||476|476|476|478|478||476|478|478|478|478|480||480||||479||482|486|||488||490||490|490|490|490|492|493|492|492|490||490|486||487|515|510|487|500|475||460|456|454|452|452|||445|435|431|431|429|430|430|434|436|445||440|450||450|450|429||430|430||419|413|413|412|412|413|413||417||422|429|431|428.5|424|416|416|418|426.5|421|405||390|391|385|376|367|366|365|364|362|359|353||340|339|339||335||333|336|337|344|344
05172|949703|/equities/groupe-minoteries-sa|CHALL|100|95||90|90|97||||82|||||||85|88||||94|80.1||||||87.5|||107.5||||||85.8|96.1|85.5|85.5||||85.6||||95||||95||87.5|90|||100|||||||||100|97.5|87.5|88||||104.5|||||||97.5|98|||100|92.3|96|||92.5|||92.5||92.5|||||||||||87.5||||||||||87.5|77.5|||||||75|||74.5|75|75||||||72.5||||||||68||70.5||||65|62.55|62.55|62.55||62.55|||||62.5|60||60|||||||||65|60||55.5|55.75|||57.1|57.6|||58.5|60.25|||||||65.25||66|65.5|63.75|||63.75|63.5||||||||||||||||||61||||61.5|61.5||62.5|62.5|61|61|||60.8|61.75||60|61.75|62.5|60.2||||60|60|||||||||42.65||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|49.88|50.66|51.04|51.65|52.08|54.49|53.75|55.52|53.8|51.65|50.18|49.92|49.71|48.98|51.22|52.51|50.57|47.77|47.34|47.99|45.88|46.48|46.48|51.43|55.52|55.52|54.66|51.22|50.78|51.22|52.94|52.51|47.34|46.91|45.62|46.91|46.14|43.04|42.39|39.81|45.19|50.35|51|50.35|49.06|51.22|51.22|49.06|50.57|51|51.65|54.27|55.95|57.67|57.89|57.67|59.18|59.13|58.96|61.54|60.25|68.86|65.63|64.13|67.96|68|67.35|67.53|69.2|69.76|72.73|73.38|73.81|71.66|69.89|69.29|65.2|64.99|65.8|68.65|68.17|68|66.71|65.42|63.27|61.11|60.25|59.82|60.73|57.67|55.52|55.95|52.51|52.08|53.15|54.66|51.86|49.49|51.43|50.35|48.63|52.08|50.4|48.2|50.57|52.51|53.37|51.22|49.49|53.8|52.51|45.84|45.84|43.9|40.89|45.19|41.96|41.88|39.38|38.3|39.81|40.89|41.32|41.75|40.03|39.81|40.03|41.96|41.62|40.89|39.16|36.97|36.37|34.09|34.65|34.99|35.29|34.65|34.65|35.72|36.24|36.58|34.43|35.51|35.85|35.38|35.29|36.58|36.58|36.58|34|36.37|35.94|38.43|38.52|37.66|38.3|38.73|38.65|37.53|37.02|38.56|38.22|39.69|36.15|36.07|33.14|32.71|31.42|32.02|31.89|32.28|27.97|26.94|26.51|27.76|28.75|26.25|28.41|27.63|29.87|28.41|27.97|27.97|28.41|29.44|30.13|30.99|30.77|32.97|30.9|29.27|29.7|24.96|23.67|29.09|32.45|34.34|34|34.43|37.87|40.11|42.61|45.19|46.91|48.16|47.17|46.65|45.23|45.79|47.77|49.45|48.72|49.06|48.63|47.21|46.09|45.62|43.55|43.64|44.76|42.95|42.39|42.95|44.24|41.75|44.33|41.32|42.95|39.42|38.73|38.73|39.16|37.44|37.7|36.37|37.7|38.3|38.3|37.01|37.44|38.13|38.78|43.04|43.77|44.16|44.03|43.9|43.3|43.3|45.62|42.98
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|196.4|199.06|202.62|207.06|212.17|217.5|217.72|217.72|217.72|227.05|213.06|213.28|207.95|215.06|207.28|216.61|201.73|191.06|197.73|201.28|209.28|221.28|220.39|244.38|235.05|225.72|213.28|221.28|252.38|234.16|257.71|247.94|255.05|211.5|225.28|211.5|222.17|199.95|213.28|248.83|294.15|319.03|323.47|329.91|322.19|323.29|325.5|330.57|327.26|340.5|336.53|339.84|338.74|345.36|347.56|353.08|348.67|343.15|355.29|346.46|353.08|356.17|353.08|350.65|353.3|350.87|356.39|366.32|366.32|366.32|374.93|375.15|372.94|363.01|364.11|364.11|369.63|369.63|367.42|364.11|366.98|356.39|347.78|350.65|336.53|331.01|325.5|324.39|323.29|327.7|328.37|326.6|335.21|333.22|337.41|336.53|338.74|333.66|319.98|309.17|316.67|319.98|287.98|280.26|283.57|281.36|284.67|289.09|285.11|290.19|290.19|286.88|285.77|280.26|271.43|271.21|255.98|233.92|238.33|242.74|260.18|255.98|255.98|259.29|268.12|262.6|269.22|270.33|272.53|278.05|269.22|267.02|278.05|281.36|274.74|284.67|282.46|289.09|286.88|284.67|275.84|278.05|275.84|278.05|273.64|282.91|283.57|284.67|278.05|284.45|278.05|284.67|295.71|302.33|290.41|281.36|275.84|275.84|282.02|277.61|262.38|263.71|275.62|275.84|283.13|254.88|267.02|272.53|256.2|253.78|269.22|278.05|269.22|251.57|254.88|254.88|264.81|264.81|255.98|275.62|279.15|295.71|275.84|286.88|262.6|278.05|289.09|286.88|292.4|293.5|271.21|253.78|221.78|216.26|236.12|249.36|290.19|311.15|326.6|331.01|365.22|350.87|372.94|376.25|392.8|410.46|402.73|397.22|365.22|363.01|368.53|381.33|401.63|408.25|399.42|406.04|382.87|384.2|401.63|392.8|380.67|408.25|418.18|415.31|434.29|419.28|452.16|374.05|353.08|313.36|283.57|262.6|269.22|275.84|281.36|265.91|302.33|259.29|265.91|264.81|233.92|231.71|238.33|244.95|253.78|255.98|236.12|198.39|196.4|200.81|203.68|196.84
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|25.45|26.74|27.85|25.49|27.99|27.63|27.9|29.86|31.11|27.27|25.4|24.07|23.17|22.51|24.07|24.02|21.39|23.17|22.95|23.13|23.17|24.29|21.44|23.17|23.22|21.17|20.95|22.28|22.28|22.73|21.39|21.53|20.95|20.77|18.72|25.49|25.71|21.48|24.51|20.5|24.96|26.03|26.74|26.74|25.05|24.73|28.34|26.74|26.74|24.96|24.07|25.85|26.74|28.75|31.64|32.71|32.27|34.72|31.64|33.42|27.19|26.74|26.74|26.74|26.74|27.41|29.41|28.08|30.26|30.35|36.99|35.83|36.1|36.54|40.07|39.66|39|41|39.17|33.2|33.42|34.76|34.63|35.21|35.21|34.76|32.09|37.44|38.59|38.33|41.76|44.74|47.39|51.27|47.39|51.61|49.11|46.1|46.53|47.39|47.39|43.08|43.08|49.11|49.54|51.7|53.42|52.64|54.28|54.28|53.46|64.62|54.71|57.69|53.42|51.7|55.57|50.84|50.84|52.56|58.59|51.7|58.59|60.31|71.51|64.62|68.93|53.51|38.77|32.31|32.31|31.45|31.66|31.06|32.31|31.02|30.16|31.88|31.88|31.02|31.02|30.59|31.02|31.02|32.74|32.66|32.74|30.8|33.6|31.88|33.6|29.38|29.3|29.3|31.02|31.88|33.17|32.74|33.6|33.6|33.6|36.23|34.9|36.19|34.46|33.6|32.53|24.94|23.26|21.76|21.54|24.08|23.26|21.54|22.57|21.97|21.54|19.82|20.68|19.82|21.54|22.4|20.68|22.4|20.25|22.4|20.68|14.22|13.01|13.79|12.49|12.11||12.06|13.79|12.06|13.79||14.65|15.51|15.08|||14.65|16.37|16.8|16.8|16.8|16.8|16.8|18.09|17.23|18.96|18.96|18.09|18.96|18.96|18.96|19.39|18.96|19.04|19.13|20.25|19.39|21.07|18.35|20.77|18.96|19.82|21.54|19.82|19.82|20.68|17.23|15.51|16.37|15.08|16.76|14.22|13.79|13.79|13.79|13.83|14.04|15.51|17.23|16.37|16.37|17.23|17.23|17.23|17.23
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|28.5003|29.8753|31.2503|31.667|31.2503|32.417|31.417|31.0836|31.542|32.2503|30.8336|31.0836|31.792|32.292|32.4586|32.3336|30.8336|29.4586|30.3336|29.5003|30.2086|30.4169|29.8336|29.7919|31.0419|29.9586|28.7503|28.7503|29.7919|28.4586|28.5836|28.9586|27.5002|25.5002|26.6252|26.1669|26.7919|24.3752|25.3336|22.7502|26.5002|29.2086|28.5003|28.6253|27.9586|28.5836|29.1669|28.0419|29.0836|28.5836|30.1669|30.5003|29.5836|29.2503|31.3917|30.9415|31.6373|32.1366|32.595|31.9401|31.2853|31.2689|29.8774|28.5022|28.8951|27.8474|29.7137|31.1052|31.2853|31.1052|31.1052|31.0234|32.0711|32.1039|31.6946|31.5963|31.3999|31.449|31.891|31.7437|31.4326|30.2048|30.0738|30.9415|30.7778|30.9415|30.7614|28.846|28.1584|28.6495|29.6973|30.434|31.5636|33.9702|34.1339|33.8065|34.0193|33.0698|33.3153|31.7601|32.1202|32.906|32.595|32.726|32.3331|32.726|33.2171|32.6114|34.2157|34.3631|33.4954|31.7928|32.1366|31.2853|31.9238|32.464|32.7096|29.861|30.2539|27.4217|27.9947|29.9429|29.5008|30.4504|34.8706|34.4286|36.1803|36.3931|35.2307|35.2962|35.64|35.0343|32.4804|33.1516|32.5786|32.5786|31.8583|31.2689|30.5486|30.8596|30.3685|30.8924|31.9565|31.9238|31.3999|31.4654|30.7942|30.303|30.4013|30.7287|30.4504|28.977|28.5513|30.1721|30.6141|31.138|31.3999|32.4477|31.5348|29.9985|29.5295|30.5807|31.2599|31.3407|29.9338|29.4972|29.1737|27.9608|27.1684|25.8585|26.7641|25.5998|25.0499|24.4192|24.3384|24.6295|24.7912|24.3707|22.7536|25.8585|28.7694|26.1334|26.6509|25.8747|25.8909|26.0364|26.3922|25.3249|23.9664|24.9206|24.4839|22.4301|24.9206|22.3169|21.0232|21.7994|21.8318|24.5971|25.5189|23.4489|26.0364|29.8368|30.2249|30.8879|31.8582|33.8312|33.1681|32.9902|30.8556|30.241|30.4675|31.5348|30.71|30.7747|28.6562|27.5727|26.0849|26.1981|26.5539|27.3787|25.8747|25.0985|23.4975|23.4489|23.2064|23.1093|21.6377|20.2146|20.2146|19.8588|18.9532|18.84|17.9506|19.4384|19.3737|18.8885|19.406|21.0232|20.2955|19.7295|18.5974|18.1285|18.5327|20.9908|21.8641|22.4786|22.608|21.6215|22.0743|20.8615|21.1202|20.2146
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|14.91|18.05|18.79|18.91|19.53|20.52|19.33|19.56|20.01|18.73|18.54|21.14|21.46|19.77|21.09|22.99|21.61|21.35|21.19|22.5|26.46|27.75|28.12|30.91|30.16|27.94|28.25|29.17|30.66|23.98|26.95|25.4|25.96|25.71|24.38|25.22|23.98|24.23|24.24|20.31|24.72|29.92|28.99|25.59|27.69|32.95|36.34|36.49|34.61|37.09|41.39|45|48.46|49.45|52.32|54.39|57.36|54.39|57.36|57.85|56.37|56.82|53.65|50.83|51.38|51.43|57.36|63|59.59|64.33|68.73|71.95|72.94|76.65|77.14|74.17|65.27|67.25|61.07|67.74|64.53|71.6|67.74|69.23|71.7|75.16|79.61|81.59|78.13|87.03|79.12|76.65|70.71|70.22|69.23|68.73|62.8|53.01|55.88|54.39|53.16|48.95|48.71|49.7|47.47|46.98|47.03|45.49|46.48|48.46|44.01|46.93|43.51|43.17|40.55|44.4|44.75|45.99|49.2|53.4|56.12|50.49|45.25|51.43|43.02|35.36|34.66|34.02|32.39|31.4|31.05|27.99|26.7|26.7|26.7|26.21|26.31|24.23|22.65|22.15|22.5|22.75|22.5|22.42|22.99|23.29|22.75|21.53|20.62|20.47|21.11|20.62|21.02|21.76|22.25|22.25|21.51|22|22.65|22.75|22.94|22.89|23.04|23.74|23.49|22.99|22.35|22.5|22.25|23.19|23.24|22.5|20.77|20.77|20.77|21.26|20.42|20.77|20.08|22|23.19|23.24|22.94|22.5|21.76|23.49|23.76|22.75|22.25|22.7|21.76|22|20.64|20.27|21.76|24.67|23.74|25.22|25.96|27.2|28.48|29.67|30.26|33.38|34.12|35.6|35.6|36|36.34|36.59|37.09|40.4|39.68|40.55|40.61|40.67|39.56|37.46|37.7|36.72|36.72|35.48|35.73|33.13|30.91|30.29|28.99|28.56|28.56|28.68|29.05|28.43|27.81|29.17|28.68||28.68|29.55|29.67|28.93|28.56|28.19|28.31|29.05|27.81|27.94|28.19|28.43|26.95|23.86|24.29|24.29
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1980.36|1999.59|2018.8199|2004.4|1980.36|1999.59|2009.2|2009.2|2018.8199|2018.8199|2038.04|2066.8799|2047.66|2047.66|2086.1101|2095.72|2095.72|2076.5|2086.1101|2095.72|2086.1101|2086.1101|2066.8799|2086.1101|2057.27|2038.04|2066.8799|2018.8199|2038.04|1999.59|1989.98|1989.98|1985.17|2008.24|1980.36|1946.72|1941.91|1932.3|1927.49|1927.49|1951.52|1937.1|1932.3|1926.53|1932.3|1932.3|1932.3|1922.6801|1931.33|1937.1|1941.91|1937.1|1937.1|1941.91|1946.72|1937.1|1932.3|1927.49|1927.49|1932.3|1927.49|1927.49|1932.3|1946.72|1932.3|1932.3|2018.8199|2018.8199|2018.8199|2018.8199|2018.8199|1989.98|1999.59|1970.75|1924.61|1932.3|1941.91|1941.91|1923.64|1932.3|1932.3|1941.91|1937.1|1932.3|1951.52|1956.33|1951.52|1961.14|1961.14|1932.3|1930.37|1932.3|1929.41|1928.45|1925.5699|1925.5699|1923.64|1927.49|1922.6801|1922.6801|1923.64|1927.49|1923.64|1923.64|1951.52|1927.49|1923.64|1969.79|1923.64|1923.64|1941.91|1923.64|1965.9399|1923.64|1932.3|1941.91|1923.64|1970.75|1922.6801|2009.2|2018.8199|2018.8199|1999.59|2018.8199|1961.14|1971.71|1970.75|2018.8199|1989.98|1941.91|1911.15|1913.0699|1884.23|1865|1874.62|1874.62|1884.23|1884.23|1913.0699|1874.62|1874.62|1903.46|1913.0699|1917.88|1917.88|1903.46|1903.46|1936.14|1932.3|1922.6801|1922.6801|1946.72|1951.52|1969.79|1968.83|1969.79|1970.75|1970.75|1970.75|1970.75|1970.75||1951.52|1951.52|1952.48|1980.36|1980.36|2018.8199|1970.75|1970.75|2018.8199|2038.04|1999.59|2008.24|1961.14|1970.75|1970.75|1970.75|2009.2|1961.14|1970.75|1999.59|2018.8199|1980.36|1951.52|1970.75|1999.59|2018.8199|2018.8199|2066.8799|2046.7|2038.04|1922.6801|1922.6801|1922.6801|1970.75|1970.75|2018.8199|2114.95|2066.8799|2153.3999|2187.05|2153.3999|2201.47|2211.0801|2278.3799|2283.1899|2249.54|2345.6699|2306.26|2268.77|2354.3201|2379.3201|2355.29|2403.3501|2138.98|1932.3|1922.6801|1970.75|2062.0801|2066.8799|2086.1101|2105.3401|2095.72|2056.3101|1979.4|1933.26|1950.5601|1970.75|1970.75|1922.6801|1922.6801|1946.72|1970.75|1922.6801|1922.6801|1893.84|1874.62|1913.0699|1903.46|1865|1850.58|1846.74|1865|1884.23|1903.46|1904.42|1890.96|1922.6801|1903.46|1903.46|1922.6801
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|132.13|139.84|140.81|157.44|159.13|162.99|150.45|149.49|154.31|156.24|156.72|160.1|156.24|147.56|149.01|151.42|157.2|135.02|152.14|157.69|159.13|153.35|146.11|163.95|158.89|142.74|139.36|142.74|151.42|144.67|135.02|123.45|124.41|116.7|122|101.27|95.48|88.73|88.73|96.44|115.73|127.31|137.91|139.6|140.81|144.67|151.42|130.2|135.99|144.67|152.38|173.6|178.9|183.48|183.24|179.39|185.17|176.49|164.92|168.78|175.77|166.85|154.31|150.45|154.31|155.27|149.49|160.1|144.67|148.52|157.2|163.47|166.85|169.74|171.91|176.49|169.74|155.27|167.81|187.1|195.78|197.71|193.85|194.82|197.95|223.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|94.08|95.86|102.07|106.51||105.62|106.51|109.17|112.06|106.51|98.08|96.75|96.75|97.63|96.75|92.31|87.87|88.76|87.87|88.76|87.43|88.76|87.87|89.64|92.31|95.86|88.76|93.19|95.86|91.42|88.76|93.19|88.76||90.53|93.19|97.63|97.63|97.63|88.76|88.76|102.96|103.85|102.07|97.63|97.63|106.29|106.06|107.4|109.17|109.17|110.95|111.83||115.38|114.5|114.5|114.5|114.5|110.95|115.38|110.95|117.6|110.95|104.73|110.72|106.29|109.61|119.82|120.04|120.04|127.37|133.14|116.72|125.15|119.38|115.38||122.48|130.47|133.14|140.24|141.12|145.56|146.45|150.89|139.35|142.01|142.9|146.45|142.9|142.9|140.24|143.79|143.34|147.56|150|146.45|143.79|145.56|146.45|150|149.78|150|138.02|143.79|145.56|143.79|142.9|142.01|150.66|150.89|153.55|156.21|156.21|163.98|168.64|157.99|162.43|179.29|181.95|187.72|186.61|195.27|187.28|168.64|173.08|183.73|154.44|140.24|131.36|134.02|133.14|137.57|134.91|131.36|131.36|129.59|134.91|131.36|134.91|134.91|139.35|141.12|142.01|140.68|144.67|139.35|128.7|131.8|119.82|124.26|128.25|133.14|124.26|138.46|131.36|136.69|137.57|134.91|134.02|137.57|142.01|138.46|133.14|127.81|126.92|132.25|132.25|133.14|139.35|140.24|129.59|128.7|130.47|130.47|130.47|128.7|131.36|146.45|146.45|134.91|137.57|142.01|150.89|159.76|165.98|165.98|173.08|165.09|150|151.11|142.9|150.89|133.14|150.89|159.76|204.14|207.69|205.03|230.77|242.31|239.64|248.52|245.86|248.52|257.4|255.62|252.96|251.18|257.4|261.83|257.4|266.27|274.7|279.58|279.58|268.05|275.15|275.15|276.92|279.58|278.7|266.27|254.73|257.4|242.75|252.96|256.95|255.62|248.52|248.52|230.77|247.63|239.64|240.53|242.31|246.74|257.4|257.4|264.94|251.18|230.77|230.77|248.52|247.19|249.41|247.19|260.06|265.38|253.85|248.52
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|420|420|420|419|410|410|405.5|406|405|410|412.5|417.5|415|420|425|425|417.5|427.5|420|420|420|427.5|425|425|435|430|425|430|444|417.5|447.5|445|465.5|465|465|465|460|460|457.5|460|454|452.5|450|455|450|450|450|450|440|415|398|397.5|397.5|397.5|400|400|405|405|405|402.5|422.5|422.5|425|420|425|425|424|420|425|402.5|402.5|402.5|407.5|412.5|410|402.5|405|422.5|400|405|420|420|425|427.5|440|440|450|445|450|451.5|450|462.5|462.5|465|470|470|467.5|470|470|470|469.5|475|475|480|477.5|468.5|465|475|477.5|475|477.5|472.5|472.5|476|471.5|472.5|474.5|473|473.5|475|475|475|472.5|472.5|475|472.5|475|475|475|474.5|473|473|473|474.5|475|475|474|475|475|468|475|475|477.5|475|476.5|475|465|450|452.5|452.5|450|450|450|451.5|455|450|454.5|454|450|447.5|450|457.5|449.5|450|450|469.5|470|469.5|469|469|470|468.5|462.5|464.5|460|462|465|465|465|455|455|455|455|450|450|450|450|452.5|442.5|449.5|472.5|467|462.5|450|450|462.5|467|464.5|452.5|452.5|462.5|455|455|451|456|450|455|452.5|450|447.5|430|425|425|425|425|425|425|432.5|427.5|429.5|418|401.5|389|365.5|362.5|370|370|370|375|347.5|345|345|340|345|342.5|344.5|341|340|336|334.5|335.5|317.5|322.5|350|359.5|358|364.5|363.5|360|352.5|364|345
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|25.49|25|25|25|25.49|25.79|27.06|25.49|24.9|26.47|26.67|26.96|26.86|25.98|26.28|24.51|24.51||24.51|24.71||24.36|24.51|24.32|23.43||24.36|23.04|23.14||24.12|22.55|23.53|22.55||24.32|22.84|22.84|22.84|22.84|23.14|23.16||24.51|23.29|23.09||23.53|23.63|24.02|24.02|24.61|25|25|25|25.49|25.59||24.61|24.61|23.63|24.02|23.53||22.65|24.02|23.53|23.04|22.65|24.71|24.02|23.92|24.71|25.86|24.71|24.51|24.02|23.48|23.14|23.04|24.02|23.48|22.65|22.55|21.67|23.14|21.57|19.63|20.49||20.49|20.79|20.1|19.63|19.62|19.63|19.62|19.61|20.59||19.61|20.49|20.49|20.1|20.1|||20.1|20.34|20.2|20.1|19.61|20.2|20.2|19.17|19.22|20|20.3|20.3|19.61|19.32|19.71|19.9|19.71|20.1|20.3|20.59|19.9|19.61|20.39|20.39|19.17|19.17|19.81|20.39|20.1|20.34|20.34|19.12|19.32|19.61|19.61|20.2|19.17||19.17|19.61|||19.61|18.83|18.83|18.83|19.12||19.61|||19.61||||21.57|21.57|20.93||22.06|22.16|||20.98|20.25|19.85|18.43|18.73|18.73||18.68|||18.68|18.68|||18.68|18.68|18.68|||19.41||16.91|||16.67|16.86|17.16|17.16||17.21|17.84|16.91|17.45|18.24|18.63|19.12|18.92|18.97|18.87|19.12|18.87|19.12|19.61||20.59||18.19||19.61|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|||14.22||14.22|14.71|||14.31||14.31|
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|25.13|26|25.52|26|24.94|24.55|25.03|24.75|24.17|24.55|24.17|24.84|24.07|24.07|24.07|24.07|23.4|23.4|22.72|23.59|23.59|26|26.48|24.55|26.48|26.48|26|25.03|23.11|25.03|22.63|24.07|23.11|23.11|23.11|23.11|23.59|23.11|23.59|21.66|24.07|25.03|26.82|26.48|26.38|26.48|26.19|25.52|26.67|26.96|26.67|26.29|26.48|26.77|26.77|26.96|26.57|25.71|25.52|26.72|26|26.77|25.9|26.48|25.8|26.38|26.96|27.25|26.48|26.96|28.02|26.96|26.96|26.96|26.86|26.96|26.57|26|25.03|26.29|26.57|25.71|25.52|25.52|26.57|26.77|26.77|26.77|27.54|27.92|27.73|28.69|28.89|27.92|25.32|25.23|24.55|24.75|24.55|24.07|23.98|24.07|24.07|24.26|24.55|24.65|24.07|23.11|23.98|23.88|23.11|22.92|22.53|22.53|23.01|22.53|22.72|22.92|23.11|23.11|22.82|22.15|22.15|21.57|21.28|21.18|21.57|21.09|20.99|21.57|21.66|21.38|21.57|21.76|21.66|21.66|21.66|21.66|21.66|20.7|21.18|20.8|21.18|21.28|21.28|21.18|21.57|21.18|21.38|21.38|22.05|22.15|21.18|21.09|21.64|20.8|20.7|20.61|22.63|22.82|22.15|20.89|20.63|20.63|20.7|20.41|20.8|20.8|21.18|20.41|21.28|21.66|22.15||22.63|22.82|22.82|22.63|22.27|22.15|23.11|22.63|20.22|20.22|20.22|20.22|20.22|20.22|20.22|20.22|21.18|20.03|20.03||19.26|20.22|21.18|21.18|21.66|21.38|21.66|21.42|21.42|21.47|21.47|21.47|21.38|21.38|22.15|21.18|21.86|22.24|22.34|22.15|21.66|22.15|22.15|21.66|22.15|21.76|21.66|20.7|21.18|21.09|20.7|20.7|19.83|20.7|21.06|20.22|20.22|21.18|21.86|21.95|21.66|21.18|20.03|20.03|20.22|20.22|20.24|20.03|20.03|20.8|20.75|20.8|21.18|20.89|20.8|20.61|20.34|21.66
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|42.83|43.72|45.41|46.04|46.93|44.79|44.43|44.16|41.58|42.38|41.93|42.74|38.36|38.9|37.47|43.36|41.4|41.93|41.93|47.29|47.64|47.64|48.18|49.96|51.75||52.46|48.18|49.07|49.96|50.86|50.86|48.18|44.43|47.46|49.96|52.55|48.09|47.46|49.25|54.42|57.28|57.99|57.1|56.21|54.69|64.33|67.81|69.59|66.91|77.62|82.08|83.87|85.65|88.24|87.44|85.65|86.54|84.76|86.01|90.83|87.44|89.22|87.44|92.79|95.47|101.71|110.63|108.85|116.16|119.02|115.99|117.77|119.55|117.77|121.34|119.55|121.34|119.55|121.34|124.73|125.8|124.91|125.09|127.58|128.48|128.48|128.48|125.8|132.05|130.26|125.8|125.62|123.12|123.48|123.12|123.48|113.31|110.63|100.82|89.22|91|97.28|95.17|90.23|91.64|93.05|97.99|95.87|97.99|90.94|83.18|80.36|88.12|90.23|95.17|99.96|97.99|96.01|101.51|90.52|76.28|77.4|76.13|77.54|77.54|76.13|77.54|70.64|67.67|70.49|70.49|65.56|64.86|63.3|62.04|62.04|61.75|61.33|59.36|59.92|60.63|60.63|60.63|61.05|61.33|61.75|59.5|59.92|61.33|61.75|60.48|60.63|58.79|58.51|58.51|58.09|58.51|59.07|59.22|59.22|60.48|61.19|60.63|60.63|60.63|60.63|59.22|57.66|55.83|56.96|56.4|52.59|52.17|52.17|50.76|52.17|52.87|52.73|54.14|55.55|54.7|53.58|51.32|54.28|54.56|54.99|55.69|55.97|57.81|53.58|50.47|50.05|47.94|45.12|46.53|56.4|56.82|56.4|60.63|62.74|63.45|66.26|69.08|71.9|69.79|68.38|70.21|69.08|66.41|69.65|76.84|71.9|70.78|70.49|71.76|71.2|70.21|69.08|71.2|69.16|66.55|64.15|63.52|61.33|59.22|56.4|57.1|59.22|57.38|56.54|57.1|56.68|57.1|55.55|56.54|57.81|57.38|57.81|60.63|59.22||60.63|60.63|60.55|59.22|59.92|59.07|58.44|56.11|57.95|57.95
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|73.27|73.72|74.62|79.79|80.91|79.2|79.11|79.11|79.11|77.99|74.62|74.39|75.07|75.52|71.02|70.57|72.82|67.43|72.37|74.62|79.16|80.82|80.01|80.91|80.01|80.01|73.72|76.87|84.51|79.11|76.42|75.43|71.92|69.23|64.73|66.53|59.34|59.34|62.93|67.43|73.27|93.05|97.09|112.38|115.08|118|120.47|118|120.02|116.87|119.57|126.76|124.29|129.01|131.26|132.16|130.36|130.36|131.26|131.26|130.36|129.46|134.85|126.76|124.96|123.17|125.86|129.46|122.72|134.85|139.57|141.15|139.35|147.44|134.85|134.85|139.35|141.15|136.65|141.6|140.25|145.64|139.35|130.36|127.66|125.86|129.46|130.36|133.95|143.84|134.85|133.06|137.55|143.84|143.84|159.13|146.54|130.81|129.46|129.91|116.87|116.87|115.75|117.32|112.83|118.67|118.9|112.38|113.28|113.28|112.38|112.38|107.88|114.18|106.09|112.38|108.78|101.59|106.53|109.23|124.96|112.38|113.28|116.87|118.67|118.67|113.28|112.38|107.88|97.99|94.4|92.6|96.2|94.4|93.32|88.55|82.71|80.01|78.66|76.42|74.71|78.22|73.27|74.62|75.7|74.62|73.72|76.87|68.33|66.53|64.82|66.53|66.53|64.28|64.28|62.93|62.03|62.93|61.49|62.75|61.22|62.03|64.46|64.19|62.93|60.23|59.52|57.54|57.54|57.09|57.81|57.54|57.54|58.44|58.17|58.26|55.56|56.64|60.05|57.45|57.18|62.03|61.13|61.22|62.03|62.93|61.58|60.68|59.79|60.68|56.19|53.94|51.24|48.55|48.55|56.64|57.54|57.54|62.21|63.38|66.17|67.43|69.58|68.78|70.57|67.43|68.33|67.34|67.88|69.23|70.12|72.01|70.57|74.53|72.64|72.01|72.91|71.92|66.08|66.35|65.63|60.23|54.03|52.77|52.5|52.14|52.05|50.35|49.63|48.1|48.1|47.29|47.2|45.85|47.29|45.67|47.65|47.2|43.6|44.95|44.5|44.95|44.5|46.75|47.2|47.65|49.45|48.82|47.65|46.12|47.83|44.86
05194|949718|/equities/kudelski|CHALL|53.69|61.26|65.36|69.26|70.39|74.54|67.31|66.34|69.8|79.56|84.15|85.03|85.32|85.81|80.49|88.59|87.86|83.13|88.79|89.57|91.77|91.28|90.79|97.87|99.58|95.67|93.13|102.02|113.49|108.61|120.56|116.66|102.75|97.62|102.5|84.88|81.03|67.85|56.62|50.81|55.55|73.07|87.76|90.55|87.86|100.55|119.34|112.27|113.73|124.71|126.91|149.36|141.07|146.43|165.96|165.47|173.77|165.28|164.98|164.98|156.2|155.61|143.02|117.25|124.96|125.45|151.32|154.24|152.1|155.9|173.28|183.04|192.22|200.13|200.13|176.01|167.23|151.32|168.4|181.58|189.39|195.73|223.66|221.7|213.8|232.83|241.13|229.9|234.3|253.23|256.75|234.2|236.74|236.25|221.9|234.78|215.17|199.17|192.74|193.21|223.77|208.32|197.47|175.34|174.27|177.29|172.78|160.87|160.02|161.21|165.97|154.48|154.91|155.76|134.48|169.38|178.74|204.06|170.23|177.89|157.46|155.76|148.95|160.02|147.46|121.29|113.37|102.14|79.16|84.26|80.09|70.65|61.79|61.96|61.62|57.11|55.96|55.75|53.62|55.11|53.37|52.69|51.07|47.49|48.09|48.52|48.52|48.09|47.62|48.35|48.52|48.94|49.37|52.05|50.86|45.96|48.69|48.3|49.37|50.22|50.98|48.94|49.37|51.07|50.73|51.32|55.41|53.45|50.86|46.39|45.96|42.73|42.56|40|38.81|39.41|39.66|33.62|31.07|31.36|31.49|32.94|31.92|32.51|32.09|32.98|32.77|30.64|26.73|24.73|21.95|20.34|21.95|16.1|16.68|20.49|19.61|21.15|22.83|21|21.66|24.73|25.32|25.17|25.02|26.34|26.93|23.12|20.41|19.76|19.02|18.44|17.56|16.83|15.37|17.41|18.29|17.56|14.2|13.54|14.27|14.34|14.36|14.63|14.63|13.24|10.76|10.52|9.37|10.17|10.32|10.51|10.39|11.63|9.8|9.23|9.8|9.8|9.94|10.16|8.33|8.12|8.05|7.98|7.9|8.05|7.32|6.95|5.71|5.56|5.72|5.85
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|21.02|21.79|21.21|21.31|21.26|20.83|21.4|21.4|21.65|22.75|22.18|21.69|21.6|20.05|18.9|18.9|17.35|16.97|17.35|16.63|17.07|17.35|17.16|17.35|16.97|16.2|15.23|14.51|16.01|15.47|16.39|15.91|15.43|15.43|14.85|14.66|12.9|13.11|13.02|12.5|15.04|17.55|17.64|17.95|17.74|18.11|17.74|17.11|17.35|17.74|18.32|18.32|17.74|18.9|18.7|18.7|18.51|17.66|18.03|18.03|16.99|17.07|17.05|16.97|16.68|17.14|17.35|18.22|17.35|17.8|19.09|19.24|18.7|19.61|18.51|18.51|19.26|19.26|19.03|18.57|19.26|19.46|20.59|18.96|19.28|19.67|19.09|18.13|18.22|19.38|19.19|18.28|18.32|18.22|19.86|20.23|18.67|17.43|15.91|15.33|14.85|15.23|14.46|14.44|14.66|15.43|15.52|15.81|14.94|16.31|15.44|14.98|14.85|14.7|14.27|14.94|14.94|14.12|13.69|14.27|15.23|14.46|14.61|14.36|12.1|12.16|12.81|12.2|11.67|11.96|11.96|11.76|11.96|11.57|11.09|10.61|10.6|10.32|10.22|10.32|10.32|10.41|10.5|10.24|10.2|10.61|10.56|10.03|10.17|10.03|10.12|10.31|10.65|11.32|10.51|10.61|10.99|10.74|10.36|10.46|10.61|10.99|11.18|11.47|11.09|10.46|10.99|11.33|10.7|10.8|11.09|10.89|10.12|10.32|10.56|10.75|10.8|10.85|10.22|10.17|11.28|11.38|11.18|10.99|10.99|9.93|10.56|10.61|9.55|9.59|9.59|8.82|8.68|7.67|8.19|8.48|8.82|9.16|9.45|7.72|10.13|10.12|10.8|10.99|11.04|11.02|11.18|11.33|10.42|10.95|11.18|10.99|11.65|12.05|11.83|12|11.57|11.86|10.64|10.7|10.41|10.12|9.26|8.87|8.95|8.73|8.68|8.78|8.97|8.97|8.97|8.77|8.97|9.01||9.01|8.82|9.01|9.16|9.06|8.97|9.01|8.97|9.93|10.08|10.05|9.74|9.27|9.1|8.82|8.92|9.06
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|7.929|9.356|10.466|10.268|9.554|10.664|10.696|10.664||10.783|10.934|10.855|10.704||10.704|10.316|11.085|10.863|11.013|10.308|11.085|10.704|11.021|11.101|11.101|11.457|10.704|||11.648||10.704|11.886|11.893|10.308|12.052|11.893|12.488|12.686|11.933|13.4|12.766||13.479|13.479||13.479|13.876|14.193|13.876|13.44||13.598|13.995|14.272|14.47||15.065|15.224|15.224|14.978|14.899|15.699|13.955|15.025|15.025|14.986|14.589|15.065|15.065|15.382|14.906|14.748|14.867|15.232|15.065|13.955|14.55|14.272|14.669|15.065|14.986|14.906|15.454|15.065|15.461|15.382|15.858|15.461||15.382|15.065|15.382|15.065|15.461||15.422|15.065|15.85|15.501|15.858|15.858|15.937|15.557|15.858|17.008|16.254|17.039|17.047|17.84|17.444|17.602|16.651|17.444|17.047|18.078|18.157|18.078|18.633|17.84|18.99|19.03|16.69|15.58|14.827|15.224|14.748|15.025|14.28|14.906|14.114|14.114|14.669|14.906|14.669|14.669|14.351|14.669||15.065|14.351|14.669|15.065|14.906|15.065|15.065|15.224|15.065|||15.343|15.065|14.748||14.47||14.669|15.461|15.461|15.224|15.66||15.858|15.446|14.359|14.431|15.065|15.699|15.858|14.296|14.669|13.733|13.733|14.748||14.986|14.034|14.55|||14.788|14.193|14.201||14.193||15.065|14.209|14.272|14.114||15.303|13.479|15.461|15.461|15.549|15.461|15.858|15.779|15.073||15.858|16.017|15.858|15.858|15.461|15.144|17.047|16.651|17.047|17.444|18.633||19.188|18.395|17.206|16.254|15.779|||15.43|15.422|15.422|15.343|14.684|15.065|15.303|14.906|15.144|15.065|15.303|15.263|15.541|15.065|15.065|15.065|15.263|15.065|15.263|15.263|15.461|15.065|15.461|14.669|15.858|15.858|16.453|16.651||16.651|16.651|17.047
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|54.55|54.65|53.07|52.78|53.07|53.27|55.04|52.09|51.3|54.65|57|57.4|57|54.06|57.1|56.32|56.41|53.86|52.88|53.86|53.07|50.32|51.11|54.06|55.63|52.48|54.06|49.14|54.06|54.06|56.02|56.91|61.92|62.9|57.2|59.17|48.36|49.14|58.97|61.92|67.82|67.82|72.34|70.76|70.96|74.89|68.8|70.76|82.36|84.33|84.52|82.56|88.26|88.06|88.45|87.86|87.67|82.36|76.66|78.43|75.09|78.63|75.68|77.94|79.61|78.82|80.79|81.57|82.56|84.52|86.49|85.9|85.51|83.54|84.33|82.36|78.63|80.49|77.64|78.63|79.61|79.41|78.04|76.66|73.71|69.78|68.8|67.62|61.92|63.29|67.03|64.47|65.85|60.94|60.94|61.33|61.92|58.97|60.35|57.5|56.41|54.06|56.02|56.91|56.22|52.68|52.09|48.36|49.53|49.14|47.18|48.7|46.68|44.23|44.23|46.19|48.16|49.83|50.12|48.21|49.24|49.73|48.21|49.24|50.12|53.07|49.14|53.86|46.39|46.39|46.19|45.6|48.9|48.16|48.94|48.94|49.14|48.16|49.14|49.93|49.34|55.63|52.09|53.07|53.07|55.23|55.23|55.23|56.02|56.02|55.04|54.25|56.41|56.41|57|58.18|56.02|52.68|53.07|50.12|53.07|53.07|53.27|54.06|56.02|54.65|54.94|51.7|52.09|50.12|53.07|50.12|49.14|49.73|49.34|50.12|49.53|51.11|53.07|55.04|55.04|60.54|55.04|55.82|56.61|55.04|53.07|55.04|54.25|58.97|58.97|54.06|53.96|53.27|54.06|55.43|56.02|57|58.97|62.9|68.8|71.25|73.22|72.73|73.12|72.73|72.73|71.94|72.73|73.71|73.71|73.52|73.22|70.76|71.75|73.32|70.37|68.8|66.05|68.21|67.52|63.29|63.88|64.47|59.76|61.52|63.29|61.52|62.31|61.92|61.52|60.35|56.02|59.17|59.17|58.97|59.76|60.94|60.94|60.74|62.51|61.92|61.92|64.28|66.64|68.4|68.6|68.8|69.19|70.17|69.78|68.4
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|75.5|75.4|75.4|76|75.4|76|75|76.8|76|77|77|77.5|77|76.7|75.5|78|77.5|76.4|75.5|77.9|77.5|76.5|76|77|74|75|73|75|74|75|74.5|75.9|75|73|75|72|73|71|67.3|69.1|77|78|78.6|79|78.5|78|78.5|78.5|79|79.5|79.9|80.4|80.3|80.5|78|79.5|79.5|79|78.5|81.4|78|79.5|78.7|79|79.9|78.5|80|81|80|85|83.5|84|83.5|82|84|84|84|85|83.5|81.5|82.5|81|81|80|80|78|79|79|79|79.9|78.5|79.5|79.9|79.4|80|80|80|80|80|80.5|80|79.5|82|82.5|79.5|83|84|83.5|84|84.7|84|81|80|81.5|78|80|80|80|77.5|78|79|81|77.5|77.5|77|77|79|78.9|79.5|81|80.5|79.7|79.5|79|82.2|82|84|82|80.5|78.4|78.8|80|79|80|78.8|81|82|83|82.3|82|83.8|87.5|88.5|89.9|90.5|91.5|90.6|92|91.9|91|88.5|89.5|90|93.9|94.5|92|91.3|91.6|91.3|91.7|90.7|91|91.5|90|89.5|90.5|92.2|89.5|90.5|91|92.5|94.9|91.2|90|89.5|90|90.5|91|90.1|91.5|88.5|83.5|82|76.5|62|72|81|80.5|83|85|87|87.6|93.4|94.5|96.9|96.5|94|94.2|92.7|91|90.7|94|94.3|89.5|87.5|85.2|85.5|82.1|81.5|82|77.8|78.2|77.5|76.5|71.6|70.2|69.3|62.1|60.3|60.5|60.2|60.7|57.8|57.1|56.4|56.5|56.4|56.3|56|55.5|54|53.5|53.9|56.3|57.2|57.1|57.7|57|57.3|57.6|58.4|58
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|9830|10000|10000|9950|9960|9830|10000|10000|9995|9990|9900|9885|9690|9330|9290|9350|9400|9300|9300|9210|9400|9250|9300|9375|9150|9400|9200|8850|9200|9100|9150|9000|9050|9250|8950|8900|8900|9050|8650|8200|9230|9700|9750|9600|9650|9675|9805|9850|9600|9600|9700|9925|9900|9850|9900|9900|9900|9900|9890|9600|9690|9450|9300|9600|9700|9350|9400|9700|9600|9400|9700|9900|10000|9950|9720|9895|9980|10000|9800|9900|10100|9450|9800|9700|9400|9450|9200|9205|9150|9340|9205|9150|9110|9210|9250|9250|9100|9010|9050|9100|9100|9100|9025|9000|8750|9075|8900|9225|9190|9050|9050|8660|8860|8860|8700|8645|8500|8380|8300|8000|8000|8350|7977|7920|8360|8380|7900|8050|7800|7733|7600|7560|7359|7500|7600|7800|7700|7900|7420|7440|7752|7800|7800|7805|7900|7720|7718|7720|7700|7450|7500|7604|7680|7640|7680|7730|7680|7640|7620|7616|7623|7641|7620|7760|7840|7940|7901|8033|8400|8100|8100|7670|7450|7400|7430|7660|7420|7440|7400|7350|7360|7260|7240|7062|6760|6779|6890|7000|7080|7080|6800|6599|6500|6598|6200|6800|7100|7100|7300|7000|7460|7010|7152|7550|7500|7780|7800|7900|8000|7640|7600|7880|7840|7880|7800|7400|7075|6840|6900|6880|6675|6680|6200|5900|5631|5640|5604|5750|5810|5800|5740|5960|5750|5696|5490|5495|5610|5700|5680|5698|5320|5300|5230|5500|5660|5860|5840|5600|5680|5620|5560|5680
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|911|901|950|960|950|940|950|950|953|936|930|945|890|880|889|850|880|855|873|880|850|860|864|910|915|940|860|860|860|850|830|839|815|835|835|802|835|845|820|785|851|935|885|900|920|920|930|920|960|930|900|907|909|900|875|880|885|900|887|889|820|890|841|889|860|840|880|890|891|900|935|905|925|925|920|900|932|950|959|940|921|900|915|925|870|895|866|880|850|880|860|869|865|850|850|829|835|810|775|750|765|780|775|761|750|775|775|784|791|800|820|792|816|780|744|840|840|800|782.2|758|760|828|800|810|850|840|806|804|772|760|738|730|740.2|757|741|760|740|763|720|705|720|743|741|782|798|790|784|781|789|740|740|750|755|770|770|785|786|784|766|762|771.8|760|768|770|770|766|776|775|795|799.8|790|760|759.8|740|740|726|740|740|710|700|718|720|700|698|670|680|689|675|678|679.8|649|645|590|570|580|630|674|670|700|655|670|650|680|720|750|780|780|790|793.8|750|766|738|727|734|718|671|652|658|664|638|616|610|601.6|580|556|536|536|528|541|550|550|530|518|520|505|490|488|488|480|490|486|496|480|466|495|512|504|505|500|488|486|490
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|16.12|16.2|18.38|18.84|18.98|20.96|18.88|18.52|18.69|18.38|18|19.2|19.99|19.27|19.93|19.25|18.75|17.23|18.38|17.71|18.12|17.98|14.94|16.02|16.5|14.89|15.62|14.44|15.5|14.31|14.25|15|13.75|12.97|12.25|10.12|9.93|8.26|9.15|7.62|8.25|10.12|11.38|12.75|12.46|13|13.5|12.68|12.7|13.55|13.32|14.5|12.62|12.68|13.78|13.25|13.75|13.25|13|13.07|12.38|11.62|10.5|9.61|10.11|10|9.62|11.31|11.4|11.28|11.88|13.07|12.57|12.38|11.72|11.25|10.19|9.75|9.8|9.12|12|11.97|13.57|13.93|12.45|14.12|14|12|12.75|11.8|13.57|11.55|13.25|13.82|14.53|14.38|14.05|13|14|14.12|15.35|14.4|15.07|14.74|13.25|12.6|12.36|13.51|11.88|12|13.85|14.24|14.75|12.38|10.19|13.1|13.38|13.97|13.38|13.99|15.38|13.5|12.39|12.64|12.75|9.62|8.25|8.06|6.31|5.6|5.83|5.99|5.47|5.06|4.59|4.39|3.86|3.7|3.48|3.3|3.21|3.33|3.02|3|3.1|3.06|2.9|2.91|2.76|2.74|2.75|2.92|2.8|2.88|2.91|2.84|2.76|2.78|2.77|2.75|2.58|2.75|2.79|2.83|2.75|2.5|2.54|2.73|2.41|2.38|2.45|2.42|2.46|2.44|2.45|2.44|2.38|2.24|2.01|1.99|2.09|2.09|2.12|2.23|1.81|1.95|2.14|2.06|1.93|1.88|1.74|1.52|1.68|1.41|1.5|1.82|1.94|1.99|2.25|2.06|2.25|2.38|2.31|2.49|2.52|2.61|2.54|2.64|2.62|2.62|2.62|2.88|2.84|2.88|2.73|2.79|2.65|2.66|2.7|2.9|3|3|3.02|3|2.88|2.86|2.73|2.83|3.02|2.77|2.89|2.86|2.62|2.81|2.81|2.79|2.92|3.23|3.05|3.18|3.19|3.25|2.91|3|3.22|3.29|3.42|3.42|3.3|3.08|3.34|3.26
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|106.99|106.29|108.38|109.3|109.77|110.92|111.39|111.39|106.06|106.99|102.82|102.82|103.28|100.97|100.13|100.04|100.32|98.65|98.19|97.72|97.54|100.87|101.89|99.11|100.87|100.41|100.04|97.54|96.89|95.22|94.48|88.83|88.28|87.81|87.07|84.66|84.76|83.55|84.76|80.59|83.37|91.05|94.11|94.39|95.41|95.59|96.24|97.08|94.48|94.48|97.17|97.26|93.56|96.52|96.8|96.7|96.61|96.7|95.78|94.85|94.48|93.09|92.81|89.85|91.98|89.76|90.78|97.08|96.43|96.24|95.59|93|92.63|91.61|87.81|87.26|87.26|87.07|87.07|87.07|86.98|86.05|84.94|85.31|83.37|81.51|78.92|78.92|77.9|76.6|75.77|76.14|77.72|76.97|80.03|78.55|77.9|78.27|78.09|78.55|79.66|81.14|82.35|79.2|78.55|79.85|81.05|82.44|79.75|80.31|80.22|78.73|78.36|79.11|78.27|81.88|83.37|80.12|80.4|82.9|82.53|84.76|86.24|86.79|89.39|88.92|92.26|95.13|89.39|88.92|89.39|88.18|86.89|86.42|85.77|86.7|86.98|86.79|86.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|26.65|26.65|27.55|27.64|27.55|27.55|27.19|27.55|27.37|27.46|27.37|27.01|27.19|27.01|26.83|26.29|26.83|25.57|25.21|25.39|25.53|25.39|25.21|25.3|26.11|25.75|25.57|25.21|25.75|26.11|26.11|25.57|25.57|25.57|25.57|24.13|22.69|22.6|23.95|25.39|25.21|25.75|26.2|26.47|26.56|26.29|26.92|26.47|26.47|26.74|27.01|26.74|27.19|27.55|27.01|27.37|27.55|27.55|27.19|27.01|26.56|26.65|26.83|27.1|27.19|27.01|27.01|27.19|27.59|28.49|30.07|28.42|27.91|27.37|27.01|27.01|27.37|27.01|27.55|27.37|27.01|27.01|27.37|27.05|27.01|27.19|27.19|27.55|27.55|28.45|28.45|28.09|28.09|28.81|28.09|28.45|28.63|28.2|28.24|27.37|27.73|28.09|28.09|27.16|27.08|27.19|27.91|28.09|27.91|28.27|27.37|27.01|27.73|27.19|27.01|27.19|27.01|27.73|27.55|28.09|28.45|27.55|27.01|27.01|26.83|26.29|25.57|25.39|25.39|24.64|23.77|23.77|24.06|24.13|23.95|24.06|24.1|24.1|23.95|24.13|23.81|24.13|24.13|23.59|23.77|23.77|23.95|24.13|24.13|24.13|24.13|24.13|23.95|24.13|24.42|24.49|23.95|23.95|24.1|24.1|23.63|24.49|23.41|23.77|23.77|23.41|23.12|23.05|22.87|22.87|22.87|22.83|22.87|22.87|23.41|23.41|23.41|23.41|22.87|23.23|23.23|23.05|23.05|23.41|23.41|23.41|23.41|23.05|23.56|23.23|23.19|22.51|21.61|21.79|21.25|21.25|22.55|21.97|22.98|23.05|23.77|23.41|23.77|24.13|24.13|24.13|23.41|24.13|23.45|24.1|23.63|24.49|23.77|24.13|24.13|24.13|24.49|24.85|25.21|24.31|24.31|25.57|23.11|23.11|22.75|23.22|23.46|22.22|22.75|22.4|22.22|22.04|22.4|20.62|20.62|20.62|21.33|20.8|20.44|20.62|20.62|20.09|20.19|20.26|19.91|20.26|20.26|20.62|20.62|20.26|20.44|20.09
05209|955602|/equities/mch-group-ag|CHALL|20.93|22.27|22.53|22.55|22.27|21.81|21.35|21.35|19.03|19.03|17.73|17.63|17.63|17.63|17.63|17.63|17.63|17.63|17.82|17.63|17.63|18.77|18.93|19.95|19.03||18.82|19.49|18.56|18.24|18.1|16.71|16.71|16.71|17.63|20.42|19.49|19.49|19.49|19.49|19.49|22.3|24.13|25.48|26.91|28.31|27.84|27.29|26.96|27.38|28.31|30.07|29.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|519|519|526|504|506|500|503|493|506|513|486|477|477|473|476|467|460|454|460|481|477|485|490|486|460|460|444|460|462|467|485|468|460|473|473|475|467|460|477|444|460|493|501|513|552|559|567|559|559|543|552|559|565|578|575|583|575|583|570|575|575|575|565|569|573|575|592|595|595|609|608|601|601|624|634|628|644|624|657|661|681|680|690|690|716|716|738|731|707|710|690|703|797|799|789|815|756|693|707|690|690|720|596|616|625|625|628|616|587|583|592|575|585|588|605|624|616|618|624|641|641|653|647|657|651|641|616|597|592|590|570|567|558|534|555|562|539|546|536|535|526|541|549|547|519|519|514|527|536|473|454|452|457|473|473|465|472|473|421|408|394|394|389|394|381|378|411|362|355|362|362|362|352|350|352|365|355|345|355|365|370|376|371|373|371|383|381|390|394|394|380|362|355|329|339|370|378|388|388|404|435|427|431|467|455|450|467|449|455|422|409|425|427|414|417|420|403|394|391|393|411|370|371|362|345|337|332|339|337|332|320|315|313|320|322|313|319|325|330|320|328|337|339|345|355|362|362|353|345|352|355|342
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|72.9|73.62|80.84|86.62|75.79|77.95|64.24|67.49|70.38|63.23|60.27|61.35|64.96|63.52|64.38|57.71|55.94|48.36|51.97|58.47|61.35|93.83|96|108.27|116.21|108.27|106.46|108.99|108.27|98.16|108.27|115.49|101.05|94.56|107.91|77.23|93.11|70.74|85.17|74.34|72.9|83.01|114.04|117.65|179.73|176.84|193.44|189.11|174.67|169.62|184.06|193.08|179.73|202.82|216.54|223.76|238.19|245.41|223.76|234.22|224.12|251.91|259.85|228.81|204.99|197.41|221.59|310.37|317.59|306.76|306.04|310.37|325.53|317.95|428.75|454.73|468.44|454.73|461.95|573.83|624.35|627.24|699.42|685.71|700.14|757.88|721.79|685.71|866.15|822.85|988.86|909.46|1006.9|999.69|1111.5601|1003.29|956.38|959.99|905.85|927.51|973.7|1003.29|959.99|876.98|931.12|909.46|972.98|927.51|916.68|905.85|902.24|939.06|906.57|833.67|707.36|908.74|938.33|956.38|898.63|972.26|957.82|1039.38|902.24|880.59|783.15|671.27|664.05|635.18|578.88|512.47|503.81|458.34|454.01|455.45|400.6|389.77|360.9|355.12|345.02|337.8|324.81|335.63|310.73|303.15|305.32|287.27|277.89|286.55|264.18|252.63|249.02|252.63|259.85|262.01|251.91|251.91|244.69|268.51|256.96|258.4|256.24|255.52|256.24|259.85|264.9|249.02|256.24|251.18|255.52|251.55|241.8|241.8|238.19|229.17|223.76|205.35|204.27|193.44|188.03|202.1|205.71|198.49|200.3|194.88|202.82|208.6|207.16|205.71|208.96|204.99|206.43|199.58|202.1|185.14|169.62|212.93|227.37|212.93|228.09|212.93|241.8|246.13|243.61|247.58|263.46|269.23|267.06|274.28|272.12|267.06|272.12|287.27|277.89|281.14|275.73|280.78|274.28|236.03|230.97|229.53|230.97|238.19|228.81|229.53|206.43|210.76|205.71|196.33|193.44|194.16|193.44|173.95|176.84|173.95|176.12|170.34|171.07|174.67|176.12|176.12|166.01|169.62|168.9|178.28|171.79|179.01|183.34|188.39|191.28|182.61|169.98|171.07
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|2.47|2.51|3.01|3.15|3.24|3.21|3.55|3.15|3.2|3.21|3.25|3.47|3.61|3.65|3.65|3.83|3.88|3.71|3.88|4.02|4.02|4.28|4.34|3.93|3.93|3.88|4.28|4.11|4.29|4.29|3.64|3.56|3.41|3.24|3.2|2.98|3.56|3.56|3.64|3.42|3.47|4.06|4.14|4.47|4.12|4.56|4.61|4.29|4.29|4.2|4.38|4.01|4.11|4.11|5.39|4.66|6.39|6.85|7.03|7.12|6.16|7.08|6.39|7.3|5.3|4.2|3.01|4.56|5.2|5.43|5.93|6.21|6.16|7.21|6.85|7.3|7.76|5.93|7.25|7.49|7.58|7.3|8.48|8.66|8.31|9.13|9.13|9.13|9.86|10.5|10.68|10.32|7.94|8.67|8.67|8.95|9.31|10.73|10.96|29.22|47.93|48.84|48.39|56.6|92.13|110.55|107.48|138.19|122.84|175.04|173.51|193.47|189.63|191.93|207.29|199.61|202.68|213.43|222.64|219.57|236.46|245.67|225.71|226.48|242.6|262.56|244.91|236.46|261.03|230.32|213.43|225.71|230.32|244.14|239.53|253.35|253.35|191.93|222.64|222.64|230.32|253.35|248.74|264.1|266.12|254.68|266.88|267.64|285.94|295.86|251.63|281.37|301.96|305.01|320.26|335.51|358.38|355.33|244.01|266.88|350.76|457.51|488.01|495.64|526.14|503.26|518.51|533.76|518.51|518.51|594.76|448.36|434.63|480.39|533.76|732.02|671.02|899.77|991.27|883|922.65|991.27|989.75|1006.52|991.27|1021.77|1143.78|1220.03|1193.34|1250.53|1315.34|1387.78|1326.78|1067.52|1098.02|1296.28|1319.15|1410.66|1509.78|1448.78|1791.92|1723.29|1784.29|1936.79|2028.3|2028.3|2028.3|1997.8|2074.05|2241.8|2074.05|2363.8|2504.8701|2379.05|2257.05|2028.3|2043.55|2074.05|1997.8|1982.55|2058.8|1570.79|1418.28|1403.03|1433.53|1566.97|1582.22|1525.03|1448.78|1098.02|1113.28|1067.52|1174.28|1281.03|1250.53|1250.53|1372.53|1326.78|1372.53|1372.53|1372.53|1448.78|1418.28|1349.66|1281.03|1404.5601|1517.41|1479.28|1555.54|1612.72|1723.29|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|34.7|36.25|37.2|38.05|37.65|38.1|38.15|39.25|37.8|37.75|37.65|37.8|37.4|37.05|36.45|36.7|37.05|37.75|37.65|37.15|37.35|36.8|36.1|34.95|35.15|35.3|34.95|33.1|34.3|33.95|34.8|35.4|34.6|34.5|34.3|34|32.5|34.1|34.05|30.8|33.5|33.6|35.1|35.35|35.6|36.45|37.4|36.65|37.65|37.1|38.35|38.05|37.9|37.9|37.5|37.4|36.9|37.2|35.65|36.42|36.2|34.95|36.5|35.82|36.28|34.45|34.13|36.1|36.54|35.99|34.89|35.4|34.6|34.8|33.9|33.53|35.78|37.75|37.5|36|36.01|38.1|37.92|37.11|37.45|36.5|36.81|35.88|37.42|37.7|37.2|37.76|36.74|36.54|37.75|37.35|35.04|34.75|35.3|34.56|32.9|32.41|32.95|32.7|32.4|32.5|31.43|32.68|33.1|31.98|32.47|31.12|30.45|29.96|29.15|30.43|29.85|29.72|28.41|26.24|28.33|27.98|27.16|25.94|26.95|27.15|28.91|30.23|29.66|28.86|28.4|28.6|27.6|28.81|28.99|28.7|29|28.99|29.5|28.25|27.93|29.61|28.11|29.36|29.48|30.12|30.55|30.1|29.98|29.94|29.1|29.11|28.66|28.63|29.05|29.49|28.05|29.1|28.38|28.95|27.53|28.12|28.72|29.03|28.24|27.6|27.73|26.64|26.8|27.01|26.85|27.19|27.6|27.38|26.55|25.29|26|26.24|25.95|28.05|30.6|29.75|29.28|27.92|26.4|28.3|29.15|31.7|29.5|29.75|29.05|27.85|28.05|25.33|24.01|27.65|25.82|27.3|28.59|27.22|29.1|29.22|30.36|30.64|31.63|34.4|32.88|33.4|32.67|31.75|31.25|32.49|31.88|31.27|29.75|30.07|29.8|26.62|28.42|29.46|29.7|28.83|27.03|26.01|26.19|25.65|25.99|25|24.7|23.7|22.7|22.5|21.15|22.15|21.38|21.23|20.82|21.49|21.2|21.04|20|19.72|20|20|20.94|20.79|20.85|20.46|19.74|18|18.24|17.34
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|50.19|50.31|53.2|56.47|56.76|56.76|56.89|57.14|57.06|56.22|54.84|54.54|55.3|55.76|54.88|52.11|54.25|52.62|53.04|51.86|49.43|49.35|48.51|48.85|48.09|49.85|49.6|47.25|48.85|48.59|51.11|52.83|52.7|51.61|52.45|53.87|53.04|51.99|52.62|46.58|47.25|49.85|50.9|51.44|49.01|47.34|50.31|48.93|50.48|50.35|52.03|54.17|52.2|56.55|58.44|57.73|60.07|59.82|59.49|56.55|56.47|56.62|58.13|56.85|57.06|54.65|56.34|57.87|60.22|58|59.21|58.36|57.94|58.13|55.59|55.97|57.71|59.91|58.33|58.02|58.54|59.15|59.17|58.29|57.64|55.88|56.14|55.15|55.41|55.13|54.23|54.49|52.66|52.6|53.9|54.35|53.94|53.13|53.25|52.27|52.25|52.86|53.17|52.7|50.52|50.38|50.52|51.42|51.17|49.3|50.52|48.97|48.93|48.02|46.88|47.61|46.33|44.31|43.29|41.44|42.96|43.39|43.49|41.44|41.97|42.43|45.45|47.87|47.87|47.06|46.35|46.85|48.22|51.34|48.77|47.67|49.91|48.75|46.45|45.69|44.31|45.75|45.02|46.43|45.02|46.14|45.94|45.22|46|44.82|43.64|43.6|43.7|45.08|46.45|48.93|46.59|48.79|47.4|47.67|45.25|45.84|45.25|46.73|45.71|44.84|48.2|51.17|49.24|47.91|49.85|53.25|52.82|52.15|50.62|51.72|54.45|54.56|53.72|57.1|59.28|55.23|55.82|54.96|51.6|52.56|54.39|54.39|52.97|51.5|49.87|49.08|44.53|41.82|39.85|45.29|45.22|48.85|47.26|46.49|49.46|48.99|49.89|50.34|50.32|50.73|50.68|52.31|51.23|47.75|47.87|52.4|50.81|50.01|49.34|51.68|51.34|48.28|52.31|53.94|55.61|54.98|53.92|55.82|54.96|54.41|53.17|52.19|53.09|52.56|50.4|49.83|47.65|48.93|45.84|44.94|46.24|47.93|46.85|45.9|43.9|43.88|45.1|46.04|45.37|45.78|47.28|46.24|45.73|43.09|45.53|43.29
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|22.69|24.21|25.35|26.49|25.87|27.57|26.25|25.32|27.12|28.36|26.56|26.39|25.87|25.35|25.73|26.91|25.18|22.14|23.76|22.07|23.24|23.38|23.93|26.29|26.94|24.28|24.42|24.49|25.04|22.83|24.14|24.07|22.69|19.51|20.34|19.3|17.61|14.6|16.15|15.91|18.68|21.31|23.87|25.28|26.29|26.56|28.64|26.7|28.09|29.47|26.91|34.93|34.59|36.66|42.27|42.06|44.27|43.23|44.55|43.44|41.92|41.44|39.22|37.08|38.74|40.4|39.91|43.58|44.83|46.49|48.7|49.74|52.23|53.82|53.26|50.01|47.73|49.25|48.84|49.6|54.23|51.12|52.57|55.34|54.65|61.84|60.04|60.87|63.5|65.58|66.82|65.16|68.48|66.41|62.33|60.74|61.01|58.25|55.34|57.42|60.74|60.6|61.36|60.87|60.11|58.73|57|58.45|52.71|53.89|55.34|56.38|54.72|49.81|46|55.2|56.72|58.11|57.42|61.7|63.02|56.72|52.85|55.27|52.02|51.54|45.66|45.45|44.27|44.55|44.76|42.75|41.37|39.01|38.18|37.08|34.31|34.45|31.58|29.61|29.19|27.32|28.09|29.33|29.54|29.19|28.92|32.24|32.06|31.82|30.44|30.58|30.85|32.51|31.96|32.79|32.86|33.07|31.54|31.68|30.44|30.44|30.64|30.58|31.2|30.96|30.44|30.99|29.75|28.92|28.05|27.67|25.04|23.66|23.24|24.49|23.83|22.48|23.1|23.69|25.04|22.21|22|22.59|21.86|22.97|24.9|24.73|24.49|24.28|26.91|24.49|22.41|22|22.69|22.97|23.52|29.85|30.71|31.82|34.59|34.59|36.94|39.29|38.74|40.26|41.09|39.43|38.05|37.49|39.43|40.33|41.51|41.85|40.4|40.26|35.28|35.14|35.42|35.9|36.39|36.8|35.97|35.63|31.82|31.82|31.13|29.4|30.58|31.82|30.06|29.43|27.5|28.43|27.32|28.02|27.19|27.91|28.36|26.53|25.87|26.01|24.8|25.63|26.74|26.98|26.15|25.94|25.46|25.04|25.39|23.8
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|8.05|8.1|8.1|8.05|8||8.02|8.01|8.05||8.05|8|8.05|8.15|8.05||8.1|8|8|8.1|8.19||8.15|8.15|8.2|8|8.25|8|8.25|8.1|8.2|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|8.25|8|||8|8||8.5|||||8.3||8|8.5|8|||||8.5|8.15|8.15||8.4|8.4|||8.2|8.4|8.2|8.15|8.2||||8.5|8.2|8.21|8.3|8.21|8.31|8.3|8.5|8.31|8.3|8.3|8.31|8.3|8.5||8.49|8.5|8.1|8.2|8.2|8.35|8.3|8.21|8.21|8.4|8.2|8.2|8.4|8.2|8.21||8.25|8.41|8.41|8.49|8.36|8.35|8.35|8.25|8.5|8.25|8.2|8.25|8.2|8.25|8.3|8.5|8.4|8.35|8.2|8.5||8.4|8.2|8.45|8.2|8.35|8.35|8.25|8.45|||8.2||8.25|8.26|8.5|8.5|8.26|8.2|8.4||8.85|8.9|8.5|8.5|9.35|9|8.2|8.2||8.4|8.55|8.7|8.36|8.5|7.71|8.9|9|9.25|9.45|9|8.5|8.3|8.4||8.3||8||8|7.7|7.9|7.9|8|8|7.7|7.7|8|7.9|7.95||8.4|7.95|7.8|7.1|7.84|7.1|7.25|7.15||6.95||7.4||7.15|7.5||7|6.8|6.6|6.6|6.6|6.89|6.8|6.8|6.99|7|6.9|7|7|7.2|7.1|7.3|7.3||7.1|7.31|7.5|7.6|7.5|7.74|7.51|7.2|7.49|7.13|7.5|7.3|7.4|7.2|7|8.15
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|144.58|147.03|147.52|152.4|158.26|157.77|152.4|153.77|149.47|144.58|137.75|141.65|136.77|144.58|136.77|144.49|144.1|143.61|151.42|146.54|150.93|146.54|151.42|156.31|150.93|151.42|141.65|161.19|162.17|162.17|166.08|156.31|151.42|156.31|157.28|161.19|161.19|161.19|168.52|175.85|188.06|190.5|194.9|205.15|205.15|222.74|222.74|224.69|224.69|224.69|239.35|251.56|224.69|244.23|240.32|254|254|268.65|293.08|332.15|322.38|341.92|366.05|408.35|459.15|468.92|480.65|478.69|493.35|488.46|516.79|520.21|508|515.33|512.88|508|512.88|513.86|517.77|517.77|508|498.23|488.46|488.46|493.35|498.23|492.37|498.23|506.05|517.77|503.12|489.44|485.53|481.13|483.58|481.13|480.65|474.78|478.69|473.81|449.38|453.29|446.94|456.22|443.52|437.17|434.73|437.66|439.62|444.5|434.73|439.62|437.17|444.5|449.38|456.71|457.2|459.64|461.6|461.11|461.11|429.85|420.08|415.19|398.58|397.61|402.49|402.49|409.33|417.15|397.61|395.65|389.79|377.09|366.35|341.92|332.15|322.38|307.73|305.29|293.08|280.38|288.19|275.49|263.77|238.86|239.35|239.35|244.23|244.23|239.35|239.35|234.46||253.51|254|251.56|254|234.46|228.6|224.69|216.88|209.06|210.04|202.71|202.22|200.27|198.32|205.15|195.38|189.52|192.45|190.5|192.94|203.2|193.43|205.15|195.38|195.38|190.5|180.73|175.85|185.62|156.31|152.4|141.65|134.82|134.82|120.16|127|121.14|||||112.83|113.32|115.28|115.28|115.28|127.88||122.12|127|127|127|131.88|127|127|127|131.88|127|131.88|124.56|121.14|117.23||112.35|110.98|112.35|117.23|112.35|112.35|112.35|110.39|112.35|109.42|112.35|112.35|112.35|107.46||107.46|106.48|105.02|104.04|103.55|102.58|92.81|91.83|93.78|94.76|96.72|95.74|96.72|110.39|||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|15.4|15.75|16.55|16.55|16.55|16.9|15.55|14.5|14.9|15|15|15.5|17.15|16.2|16|16|16.5|17|18.9|15|17.5|13|14.5|18.05|7.89|7.15|4.5|4.1|3.95|4.5|4.8|4.99|4.8|4.6|4.53|5|4.5|4.2|5|3.2|3.6|4.51|6.5|6.5|4.8|5.55|14|12.25|12.9|14|11.5|15.2|15.8|20.5|21.3|18.3|22.5|24|25|24.6|26.5|30.5|29|30.05|35|38|36.5|37|38.3|37.05|46|49|47.95|54.95|55.85|54|55|47|48|56.5|61.5|62.7|47|70|68.1|78|45|70|75|79.5|78.85|95|135.5|144|160|144|218|225|230|240|259|285|278.5|270|325|305|316.5|330|330|460|455|520|519|467|430|562|595|610|690|750|755|720|589|754|675|570|528|570|495|479.5|464|488|480|480|420|371|340|342|330|344|316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|219.59|224.47|233.74|229.35|229.35|238.86|243.99|243.99|234.23|243.99|246.43|246.43||254.97|||||258.63|253.75||||||||263.5|253.75|246.43||||268.63||288.15|292.78||302.54||297.66|302.54||324.5|||331.82|341.58||341.58|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|346.7|345.48|341.58|341.58|331.82|329.38||341.34|322.06||337.68||344.02|341.58|351.34|351.34|352.07|351.34||365|361.1|369.64|346.7|351.34|363.54|365.49|373.3|336.7|331.58|334.02|321.33|329.63|320.84|317.67|319.62|326.94|317.18|322.06|307.42|||||302.79||331.82|331.82|331.82|324.5|313.52|329.38|309.86|||309.86|322.06|319.62|317.18|304.98|312.06||302.54|306.2|302.54||302.54||301.32|303.03|302.54|305.96|312.3|324.5|317.18|317.18|326.94|322.06|322.06|307.67|312.3||317.18|||304.98|322.06|322.06||334.26||326.94|||326.94|331.33|326.94|304.98||323.53|330.6|304.98||284.24|295.22||302.54|305.96||||317.18|||304.98|312.3|300.1|298.64||307.42|317.18|317.18||317.18|278.14|326.45|312.3|326.7||317.43|317.18|341.58|361.1||368.66|368.91|366.47|366.95|365.74|346.95|344.51|365.98|342.8|364.52|346.46|356.22|365.98|365.98|366.22|385.25|356.46|364.76|365|387.45|336.7|314.74|278.14|||284.24|269.85|268.63|276.92||||279.36||280.58|275.7|280.58|280.58|285.46|294|294|307.42|302.54|283.02|279.36|278.14|278.63|283.02
05232|955616|/equities/phoenix-mecano-ag|CHALL|433.4|408.14|418.54|440.83|426.96|450.73|445.78|465.59|470.55|485.41|422.01|430.92|421.02|426.46|437.36|435.88|426.46|423.99|424.98|371.48|386.34|401.2|396.25|404.18|401.2|411.11|388.32|406.16|404.18|406.16|430.92|416.06|320.96|308.08|340.77|327.9|321.95|297.19|332.85|302.14|416.06|495.31|485.41|544.84|531.97|604.28|614.19|594.38|643.91|683.53|742.97|811.32|752.88|752.88|792.5|792.5|812.31|792.5|802.41|890.57|871.75|911.38|881.66|866.8|856.89|861.84|921.28|990.62|1000.53|1031.24|1074.83|1079.78|1079.78|1078.79|1084.73|1052.04|1030.25|1030.25|1030.25|1045.11|1089.6899|1074.83|1089.6899|1159.03|1154.08|1173.89|1128.3199|1069.88|1064.92|1069.88|1155.0699|1058.98|1082.75|1139.22|1159.03|1248.1899|1229.37|1195.6801|1238.28|1287.8101|1129.3101|1040.16|1008.46|916.33|900.48|901.47|866.8|860.85|866.8|908.4|820.24|777.64|762.78|792.5|767.73|807.36|802.41|812.31|816.27|825.19|827.17|832.12|842.03|832.12|851.94|851.94|873.73|891.56|817.27|792.5|797.45|731.08|713.25|703.34|693.44|693.44|693.44|703.34|733.06|723.16|725.14|708.3|693.44|693.44|683.53|693.44|673.62|685.51|673.62|663.72|673.62|648.86|663.72|678.58|733.06|740|701.36|678.58|695.42|703.34|718.2|733.06|723.16|713.25|693.44|685.51|673.62|688.48|703.34|703.34|712.26|715.23|698.39|718.2|676.6|694.43|742.97|742.97|782.59|762.78|812.31|832.12|812.31|832.12|871.75|846.98|876.7|876.7|827.17|832.12|812.31|691.46|683.53|663.72|673.62|698.39|733.06|757.83|772.69|812.31|832.12|837.08|822.22|842.03|916.33|970.81|965.86|970.81|965.86|960.91|980.72|1000.53|965.86|951|960.91|866.8|802.41|807.36|811.32|793.49|832.12|851.94|807.36|791.51|747.92|766.74|758.82|752.88|733.06|733.06|723.16|703.34|693.44|733.06|723.16|700.37|713.25|723.16|723.16|713.25|708.3|743.96|746.93|725.14|733.06|742.97|778.63|780.61|772.69|724.15|737.02|752.88
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|67.77|70.9|79.37|82.04|84.27|89.18|86.5|92.74|100.77|103.44|103|105.23|102.55|106.34|106.12|103.44|101.88|102.11|102.55|98.09|106.57|123.73|123.06|124.85|125.74|123.06|119.5|124.85|125.74|119.5|134.21|117.71|90.07|92.74|102.55|100.77|84.49|71.7|80.26|90.96|114.15|146.25|153.38|164.98|169.43|164.98|178.35|200.65|211.35|212.24|214.91|218.48|221.83|236.32|242.56|249.69|258.61|267.53|267.53|276.45|267.53|258.61|238.99|228.29|240.78|247.91|224.72|289.82|267.53|280.9|322.82|352.25|347.79|347.79|354.92|373.65|383.46|409.32|387.92|383.46|385.69|401.29|405.75|428.05|441.42|449.45|467.28|468.17|481.55|507.41|494.93|481.55|502.95|506.52|526.14|526.14|535.95|541.3|543.97|552.89|556.46|548.43|546.65|550.22|552.89|514.55|486.01|499.39|488.69|512.76|508.3|508.3|512.76|530.6|491.36|543.97|539.52|590.35|561.81|543.97|525.25|450.34|436.96|445.88|381.67|350.02|343.33|341.1|355.81|316.58|304.98|299.63|294.28|295.17|293.39|265.74|253.26|252.37|255.04|252.37|249.69|247.91|239.88|238.1|240.78|231.86|225.62|222.94|218.48|215.81|212.24|213.13|214.02|213.13|208.67|205.11|205.11|205.11|199.75|199.75|200.65|200.65|199.75|199.75|200.65|200.65|198.86|197.08|197.97|194.4|197.08|200.2|197.97|199.75|199.75|202.43|201.98|201.54|201.09|200.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|30.48|30.29|30.05|29.28|29.08|28.75|28.5|28.5|28.5|28.6|28.84|29.47|29.03|28.5|28.41|28.6|28.7|28.5|28.7|28.89|28.79|28.84|29.13|29.28|28.89|28.89|28.89|28.7|28.65|28.7|28.41|28.6|28.6|28.89|29.08|29.28|29.61|29.66|29.47|28.7|29.08|30.05|29.85|29.76|29.37|29.28|29.37|29.37|29.47|29.47|29.18|29.47|29.47|29.47|29.71|29.66|29.56|29.85|29.66|30.29|29.85|30|29.85|29.85|30.14|29.47|30.05|29.47|28.89|28.89|29.08|29.37|29.66|29.08|29.56|28.89|29.47|30.05|29.66|29.56|29.08|28.89|28.41|27.78|28.12|27.93|27.93|27.93|27.93|28.5|29.47|29.28|28.99|29.23|29.08|28.12|27.35|27.35|27.35|27.35|27.35|28.12|28.12|28.7|28.22|27.93|28.17|28.7|28.89|29.47|29.28|29.08|28.5|29.03|28.89|28.89|28.89|28.55|29.28|29.03|29.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|13.71|14.73|16.03|17.34|16.26|16.58|15.94|15.73|15.81|16.41|16.6|16.18|16.49|16.26|16.3|16.37|15.52|14.5|15.01|14.22|14.16|14.31|14.24|14.48|13.82|13.09|13.18|13.03|14.07|13.01|14.35|14.71|14.01|13.68|14.03|14.26|14.02|12.71|13.1|11.82|12.75|15.84|17.05|18.05|16.8|17.87|18.43|17.45|18.07|18.75|17.52|19.29|19.93|19.66|19.94|19.45|19.41|20.3|18.7|18.92|18.28|17.68|16.58|15.59|16.18|15.3|15.43|16.99|17.09|18.51|18.88|18.66|18.49|18.6|18.7|17.58|16.79|17.85|17.9|17.57|18.7|20.19|21.13|21.6|20.87|21.89|20.72|19.98|20.18|21.55|21.98|21.36|21.15|21.21|20.41|20.97|21|21.04|20.66|19.6|19.89|20.41|19.3|18.28|17.79|17.47|18.05|18.21|17.43|18.13|17.96|18.06|17.82|17|16.88|18.09|17.88|17.77|16.45|16.07|17.26|16.24|17.13|17.6|17.98|16.8|17.96|16.88|16.2|16.49|17.09|15.65|15.28|16.26|14.48|14.03|13.73|12.75|12.52|12.73|12.65|14.18|12.93|12.5|13.03|12.43|11.75|12.22|12.37|12.84|12.63|12.16|12.33|12.33|12.86|12.86|12.83|13.26|11.68|11.48|10.47|10.61|10.2|10.69|11.05|9.78|10.16|10.13|10.31|10.03|9.78|9.67|10.04|9.37|9.57|9.84|9.99|10.47|9.85|10.06|10.2|8.32|8.2|8.16|8.16|8.31|8.71|7.74|7.23|7.44|7.69|6.91|6.8|6.4|6.93|7.99|6.8|6.59|6.25|6.59|7.62|7.8|8.51|8.71|8.46|8.76|8.37|8.46|8.37|8.5|7.59|8.86|8.73|9.01|8.88|8.88|9.08|8.82|8.97|9.31|9.48|8.62|8.33|8.31|7.4|6.78|6.82|7.06|7.18|7.12|7.39|6.67|6.65|6.82|6.64|6.63|6.7|6.7|6.87|6.63|6.53|6.57|7.18|7.42|8.25|8.29|8.12|8.29|8.46|8.29|8.57|8.45
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|30.4276|31.1038|31.8645|32.1181|32.5407|32.5407|32.6252|33.3436|34.1466|34.062|32.9633|33.3859|32.2871|31.949|31.3574|31.2306|30.1741|29.1598|30.005|28.7372|31.2728|30.8502|30.005|31.1883|29.836|29.5824|29.7515|30.5967|31.2728|30.1741|30.1741|30.4276|29.4134|29.2443|30.1741|30.4276|30.5967|30.4276|30.2586|30.4699|33.1323|34.2311|35.3299|35.3299|35.837|35.0763|35.837|35.4989|36.006|34.6537|35.3299|35.1608|36.0906|36.4709|37.0203|36.4286|36.006|37.4429|38.8798|39.2178|38.4572|37.4429|37.1893|36.3441|38.8798|38.3726|39.0488|39.8518|38.922|40.1476|39.2178|41.0773|40.5702|39.3024|39.725|39.894|40.0631|41.4154|39.2178|41.4154|40.7815|40.5702|43.3594|43.951|44.1201|45.8105|45.6415|44.6272|44.3736|46.3176|45.9795|45.0498|46.5712|48.1771|50.1211|50.6282|49.2759|49.0223|48.9378|48.7687|48.1771|47.5009|45.5569|46.9093|46.6557|47.3319|47.7967|46.9515|47.7122|44.754|43.4439|43.7397|43.3171|42.4719|41.4999|41.5422|40.1053|39.9363|42.2606|42.4719|42.2183|44.2046|44.2469|43.5707|46.2754|45.0921|45.6415|46.4867|41.838|39.3024|39.0911|38.2458|38.0345|38.0345|38.0345|38.2458|38.2036|38.5839|37.6965|37.4852|37.4006|38.4572|39.0488|39.5559|40.1476|40.697|41.035|40.1476|40.3166|39.0911|38.7107|39.725|39.894|40.4434|40.1476|39.725|39.4291|39.8095|39.3869|38.7952|38.1191|38.0345|38.2458|38.4994|37.4006|37.4429|36.0906|35.3721|35.3721|35.2031|36.006|35.837|35.5834|36.0483|35.4566|35.4989|35.2031|33.8507|33.7662|33.9353|36.1751|35.2031|35.4989|36.3441|35.1186|36.4709|36.5554|36.7245|34.0198|34.865|34.1466|33.3436|33.3014|30.6812|27.5117|34.4847|34.5692|34.865|35.2031|37.4006|40.1898|42.3029|45.2188|47.5432|46.4867|48.5997|48.3039|46.698|44.5849|44.7962|44.4582|46.4867|46.9093|44.1623|42.8945|41.2041|38.8798|37.6542|36.5977|37.1893|36.5977|37.2316|36.7667|37.9923|36.3441|34.2734|33.4704|33.3859|32.0758|28.695|28.2301|27.4271|26.6242|26.6242|25.3986|25.3564|26.4551|27.892|26.4974|25.3141|24.2153|24.9338|25.948|27.892|30.2163|30.5122|29.2866|27.9343|28.7795|27.892|28.1033|27.892
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|166|158.5|166|166|169|168|163|163.75|165.5|165.75|162.75|165.5|162|154.5|157.5|151.75|152|147.75|152.75|143.25|137|136|132.25|133.75|134|135|138|130|133.5|134.5|135.5|131.5|123.75|122|129|124.25|133.5|126|124.5|114.5|123|136|128|140.75|143.25|144.75|147|148.25|153|153|146|147.5|142.5|155.5|158.5|159|155|158.25|158.5|147|133|136.2|132.8|130.75|139.9|137.5|156.25|165|170|179.75|184.2|189|182.8|181.35|178.5|186|196|197|189|190.05|203.95|204.7|204.85|203.8|199.9|199.35|184.75|179.5|178|174.8|171.4|176|170.55|178.45|179.4|182.9|175|185.75|184.6|178.3|176.1|188.8|188.6|175|181|190.9|200|199.37|197.47|200.53|209.14|205.74|199.46|198.93|189.64|189.73|200.39|214.39|196.98|202.23|202.33|204.28|211.09|210.11|221.3|243.33|252.91|263.13|262.4|252.91|261.67|262.16|254.23|263.62|259.68|258.27|258.75|258.65|258.75|260.7|266.44|271.3|270.91|272.27|272.37|273.25|272.37|267.51|263.42|262.84|261.67|261.82|261.62|263.62|259.72|256.27|247.32|252.91|251.02|260.65|255.35|257|261.43|261.91|261.52|262.59|259.72|262.64|258.7|256.81|258.75|255.74|255.35|251.46|246.59|247.08|246.11|246.11|243.19|243.67|246.11|241.92|243.24|244.65|243.19|247.08|249.02|249.8|241.05|241.73|240.27|238.32|238.81|232.49|223.73|233.31|233.46|235.89|233.36|228.11|227.62|219.84|227.87|229.57|222.76|218.87|225.68|220.38|219.36|208.17|213.96|231.51|238.37|241.05|243.43|251.89|243.19|247.08|250.97|254.13|252.91|253.89|253.84|260.65|244.89|253.21|251.36|253.3|233.46|224.71|213.37|208.65|206.61|218.72|209.14|206.13|200.97|214.98|214|212.06|200.87|202.33|206.22|216|216.68|223.25|225.68|229.52|225.14|217.94|223.73|217.9
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|111.5|113|120.25|125.5|124.5|125|121.5|122.25|123.25|125.5|126.25|130.75|130.5|129.25|128.25|123.5|123.5|115.5|119|117|114.25|114.5|112.75|114|113|117.75|118|112.25|116.5|117.75|125.75|121.25|112.75|112.5|117.5|115|120.25|116.25|114.5|96.2|106.25|117.25|119|124.5|125.25|128.5|132.75|129.75|134.5|133|128|128.75|127|133.25|135|137.5|137.75|138.75|141.75|136.25|122.45|125.2|122.95|118.5|126.5|118.5|129.5|136|136|150.7|152.7|155.9|151.1|153.5|149.75|153.25|161.2|164.25|162.15|164.8|166.7|172.65|170.1|170.2|168.9|167.1|164.1|160.4|160.3|158.3|153|156|150.35|154|155.9|158.65|157.85|166|164.7|158|158|162.5|169.2|158.25|160.2|168|171.5|173.0023|175.2302|170.8228|174.5522|172.4211|174.4069|173.0992|169.2245|175.3271|175.2302|186.4182|179.4439|181.3812|181.3328|173.4866|174.8428|177.9909|181.2843|172.4696|180.6547|184.9652|185.0137|181.1875|182.4952|178.3299|180.1219|187.6775|184.3356|181.5749|180.5094|178.0878|177.2644|174.8428|169.7089|176.7801|167.9169|169.5636|174.2131|177.7972|174.3584|173.6319|171.2103|166.6092|156.0508|158.3756|159.8286|162.4924|162.2502|160.0223|157.746|163.5095|161.5722|166.3186|156.632|159.8286|164.7203|167.0451|173.5351|167.481|168.0622|174.1163|176.7801|171.2587|175.2787|174.3584|181.5265|178.2331|175.5693|172.857|177.7487|179.2017|174.1163|172.9055|174.6006|162.5408|164.6234|161.0394|152.8542|157.8428|161.2816|158.8599|158.763|155.5665|154.5009|143.7004|141.7631|135.5153|131.2532|149.4155|148.689|157.6491|155.9539|146.2674|152.9511|148.2047|153.2901|153.0964|152.0793|147.236|149.6577|146.5095|146.5095|134.7403|135.2247|139.9711|147.7204|144.7175|145.3471|151.9824|151.6434|144.33|147.236|152.6605|158.085|157.2132|159.8286|165.4468|166.4639|166.6092|162.7345|159.9739|162.8798|150.6263|140.1164|140.5038|133.6748|141.3272|135.709|130.8173|127.8629|132.7061|124.86|124.0851|122.9227|119.6293|120.5979|118.37|120.937|125.6349|131.2532|128.9768|129.8002|124.86|129.558|122.9227
05244|949711|/equities/romande-energie-holding-sa|CHALL|543.37|524.57|494.88|465.18|435.49|399.86|381.05|328.6|329.59|329.59|325.63|326.62|321.67|321.67|326.62|309.79|316.72|299.9|299.9|294.95|325.63|273.17|273.67|278.12|276.14|270.2|269.21|269.21|270.2|270.2|274.16|272.18|272.18||270.7|270.7|272.18|271.69|280.59|281.09|284.55|289.5|289.5|290.99|289.5|289.5|289.5|289.5||289.01|290|290|290.49|290.99|295.94|296.93|292.97|293.96|288.02|287.03|282.08|287.03|282.08|285.05|286.04|287.03|286.04|275.65|273.17|274.16|272.18|267.23|267.23|267.23|267.23|267.23|260.31|257.83|257.83|253.38|287.03|277.63|277.63|282.57|281.58|277.63|277.13|287.03|287.03|290|291.98|296.93|292.97|301.87|280.59|287.03|264.76|262.28|264.26|272.18|282.08|291.98|296.93|279.11|265.25|247.44|253.38|252.39|257.34|237.54|237.54|234.57|235.31|237.54|225.66|228.14|232.34|229.62|232.84|237.54|237.54|232.59|247.44|256.35|261.29|257.34|257.34|257.34|254.37|247.44|248.43|252.39|266.24|282.08|264.26|277.13|275.15|282.08|237.54|237.54|222.69|237.79|234.57|242.49|245.46|235.07|230.12|227.64|240.26|235.07|220.71|209.83|197.95|195.48|191.76|173.21|163.31|170.73|159.85|149.7|146.24|145.99|145.79|143.76|143.51|145.99|143.51|142.52|142.52|141.04||138.57|133.62|133.62|141.04||146.24|147.23|147.23|145.99|150.94|150.94|153.41|157.12|154.65|154.65|157.12||157.12|151.18|153.41|145|143.76|149.7|145.99|148.46|153.41|153.46|154.65|155.89|159.6|159.6|163.31|168.26|171.97|167.52|163.56|164.05|168.26|163.8|166.03|164.79||163.56|165.78|165.78|||177.17|180.63|181.62|188.05|145.99|143.76|145.99|142.52|142.77|143.51|143.51|143.51|138.57|136.59|134.85|134.36||132.38|131.39|131.14|131.14|131.14|128.67|||131.64|133.62|131.14|129.16||129.16|137.33|128.92|133.62
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|18.2|18.3|21.35|21.7|22.1|23.35|19.2|21|21.9|23|23|22.9|24.5|25|26|24.6|20.6|20|20.7|21|20.3|21.6|22.1|22|22.95|22.9|22.5|24.75|23.6|23.5|23.85|23.2|20.85|21.15|20.7|21|19.75|17.25|15.6|10.9|11|15|18.55|19.9|16.1|16.75|17.4|18.5|19.5|19|23|26|28|28|30|32.2|32.5|33.8|27.55|25.15|24.15|23|26|24|25.2|23|27.05|35|35|37|41|41.5|42.5|44.25|45.1|47.95|45.55|47.95|45|45.5|48|47.55|47.9|48.5|39.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|240.17|255.95|262.96|262.96|269.97|271.73|271.73|284.87|296.27|289.26|302.4|333.08|326.95|333.08|328.7|338.34|298.02|289.69|315.55|306.79|326.07|346.23|361.13|354.12|377.79|333.08|318.18|276.11|254.19|289.69|304.16|303.72|284.87|254.19|271.73|284|241.05|271.73|271.73|202.48|262.52|333.08|359.38|381.29|394.44|368.14|383.92|394.44|394.44|374.72|447.03|447.03|447.03|442.65|451.42|438.27|477.71|473.33|481.22|468.95|468.95|429.5|447.91|420.74|425.12|473.33|490.86|525.92|487.35|491.74|527.67|532.93|537.32|537.32|482.09|457.55|473.33|429.5|438.27|435.64|425.12|455.8|473.33|465.44|482.09|473.33|462.81|433.88|425.12|439.14|407.59|393.56|404.08|394.44|392.69|397.07|409.34|391.81|411.97|394.44|369.9|394.44|390.06|372.53|364.64|355.87|353.24|351.49|360.26|372.53|330.89|333.96|324.32|355|333.08|349.74|337.47|340.97|346.23|350.61|383.92|397.95|393.56|404.96|401.45|396.19|393.56|407.59|403.21|403.21|271.73|258.58|244.55|214.75|205.99|186.7|186.7|182.1|175.31|170.92|163.47|169.17|163.91|160.62|160.41|168.29|168.29|175.31|176.18|170.92|175.31|176.62|182.32|188.45|184.07|188.45|189.33|181.44|181.44|176.18|174.43|171.8|180.57|179.69|191.08|192.84|164.79|166.54|164.79|167.86|175.31|174.43|170.05|164.79|168.29|166.54|166.1|166.54|171.8|179.69|183.2|175.31|180.57|184.07|185.83|176.18|177.06|182.32|184.07|173.12|148.13|140.25|129.73|124.47|123.81|127.97|140.25|155.15|184.07|192.84|236.66|254.19|258.58|260.33|245.43|258.58|266.47|262.96|261.21|273.92|273.48|||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|27.45|29.7||31.58|30.4|30.3|30.6|30.45|30.92|30.65|29.61|29.51|29.02|28.93|28.62|28.18|25.91|24.8|25.02|24.67|24.82|24.67|24.66|24.18|23.49|23.19|23.19|22.8|22.35|22.59|22.01|22.35|22.45|21.96|22.34|21.92|22.7|21.53|21.9|22.06|20.97|21.47|22.11|22.6|23.19|23.05|23|22.8|24.18|24.23|24.58|23.59|24.67|26.85|26.8|25.86|26.06|26.35|26.25|26.7|25.61|25.17|25.66|25.86|25.51|25.66|25.41|25.37|24.77|25.41|27.24|26.7|26.4|25.91|25.96|25.96|25.17|24.67|24.08|24.44|24.33|24.92|25.66|26.4|25.66|25.76|27.29|27.14|26.45|26.65|27.14|26.15|27.68|28.72|29.51|27.63|27.29|26.65|26.4|26.65|26.41|27.04|25.66|24.58|24.58|24.67|25.54|25.91|25.72|26.17|25.27|24.92|24.62|24.82|24.77|26.5|24.62|23.69|24.23|23.54|24.67|24.03|25.12|24.67|25.61|26.2|27.64|27.78|27.64|24.83|24.92|24.19|23.29|23.69|23.68|23.69|23.69|23.29|23.98|23.88|23.88|24.48|24.33|24.08|24.43|24.67|24.18|24.33|22.7|23|22.5|22.75|23.29|24.18|23.88|23.29|24.33|24.77|25.17|25.61|24.77|24.77|25.12|24.48|24.13|23.97|23.19|23.74|24.38|23.69|23.54|25.37|24.13|24.58|23.88|22.7|23.14|24.38|21.71|21.61|23.69|22.88|22.68|21.42|21.22|20.48|23.49|21.52|19.74|20.28|20.58|20.73|19.19|16.8|15.1|16.18|17.77|16.65|17.27|18.56|18.95|20.23|21.86|21.27|21.91|23.49|24.18|24.23|23.54|24.62|23.79|24.78|25.66|24.87|25.2|25.09|23.88|22.7|22.11|21.57|22.5|22.5|23.49|21.91|21.71|18.85|18.56|18.06|17.27|16.19|16.38|16.58|15.79|15.79|14.95|15.3|15.74|16.49|16.19|15.78|15.94|15.5|16.29|17.7|17.77|17.77|17.59|17.37|18.26|18.86|19.05|18.56
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|27.4|30|31.19|31.57|30.3|30.36|30.5|30.1|30.74|30.6|28.97|28.19|28.13|28.23|28.23|28.13|25.96|24.36|24.97|24.18|24.57|24.38|23.98|24.18|23.59|22.95|23.49|22.65|22.6|22.75|22.21|22.31|22.35|22.17|22.26|21.96|22.22|21.33|21.81|21.42|20.73|22.01|22.45|22.7|22.95|23.21|23.64|22.7|23.79|24.28|24.28|23.69|24.26|26.4|26.36|26.1|26.06|25.66|25.07|25.66|23.89|22.45|23.52|24|24.18|23.64|23.69|24.72|24.13|24.82|25.76|25.56|25.81|24.67|24.48|24.38|24.43|24.82|23.69|24.96|23.74|24.39|24.77|25.17|24.97|25.17|25.91|25.81|25.46|24.38|26.35|24.67|26.75|27.59|28.62|26.41|27.64|26.99|26.85|26.94|26.65|26.75|25.46|24.53|24.33|24.87|25.27|25.37|26.11|26.4|24.92|25.37|24.58|25.46|24.67|26.45|24.67|23.59|23.69|23.59|25.02|24.48|24.58|24.96|25.12|26.45|27.89|28.12|27.64|24.98|25.46|23.85|23.05|23.8|22.5|23.05|22.75|22.7|22.76|22.7|22.71|23|23.14|22.71|23.29|23.79|23.29|23.19|22.21|22.7|21.86|22.7|22.97|23.24|23.59|23.29|23.21|23.79|24.18|23.69|23|23.54|22.9|23.68|22.45|22.21|22.35|22.43|23.1|22.65|23|24.43|22.9|23|23.23|21.91|22.55|23.1|20.92|20.63|22.95|21.71|21.47|19.54|19.1|20.04|22.06|19.86|18.16|18.75|18.26|16.88|16.19|14.52|14.26|15.99|16.29|15.79|17.27|17.27|18.95|20.13|21.66|21.91|21.81|23.39|24.23|23.64|23.74|24.18|23.44|25.02|25.12|24.53|25.5|25.66|24.08|22.7|21.66|21.91|22.06|21.91|22.69|22.21|21.61|18.65|18.46|17.91|16.93|15.99|16.08|15.99|15.54|15.59|15.05|15.25|15.99|16.86|16.29|15.1|15.2|14.71|15.3|16.68|17.27|17.27|17.4|17.27|18.16|18.7|18.36|18.56
05250|955635|/equities/schlatter-industries-ag|CHALL|126.55|126.55|126.55|127|128.81||129.03|130.39|128.81|126.55|125.64|133.33|131.07|126.55|136.04|133.33|129.03|131.07|||131.97||135.59||136.04|135.59|135.59||131.07|135.59|136.94|136.49|135.59|130.16|135.59||141.01||157.06|153.67|167.22|171.74|175.36|179.43|185.3|187.56|187.56|185.3|185.3|183.04|187.56|188.92|205.64|206.09||212.42||216.49|216.94|207.9|207.9|210.16|205.64|200.22|202.25|201.12|198.41|199.77||198.86|209.26|207.9|203.38|198.86|207.45|207.9|203.16|198.86|195.7|203.38|201.12||201.12|198.86|203.38|207.9|194.79|207.9|200.22|214.45|206.54|204.06|214.68|214|223.72|220.1|220.1|225.98|215.36|228.24|230.5|231.4|223.72|235.02|235.02|234.57|232.31|234.11|227.34|233.66|223.72|219.65|||219.88|223.72|225.98|221.01|218.3|209.71|219.2|215.58|214.91|218.07|223.72|220.56|237.28|223.72|223.72|223.72|216.94|216.94|214.68|216.94|212.42|219.2|214.68|208.8|210.16|198.86|196.6|207.45|210.16|207.9|210.16|203.83|196.6|192.08|195.25|194.34|181.91|203.38|198.86||203.38|207.45|211.52|212.42|216.94|216.94|199.09|207.9|216.94|220.56|214.68|203.38|206.09|219.2|222.59|216.94|216.04|216.94|202.48|189.82|189.82|190.73|196.15|192.31||214.68|194.34|190.73|192.08|189.82|196.6|192.08|190.27|205.64|205.64|221.46|210.16|207.9|189.82|189.82|180.78|207.9|198.86|209.71|203.38|216.49|225.98|221.46|223.72|255.36|268.92|262.14|289.25|266.66|255.36|248.58|241.8|241.8|239.54|223.72|221.01|213.32|211.97|210.16|214.68|207.9|212.19|179.88|187.56|177.17|167.9|153.67|157.96|149.15|149.15|151.86|146.43|146.89|146.89|159.09|151.86|157.73|158.19|158.19|151.41|149.15|150.5|146.89|144.4|142.82|144.63|144.17|148.92|148.92|143.04|143.04|148.02|143.04
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|156.6|165.7|170.2|179.3|181.2|173.9|163.4|165.7|164.8|172.1|173|173|177.5|173|168.4|173|154.8|156.6|168.4|168.4|181.2|195.7|194.8|209.4|220.3|200.3|182.1|200.3|213.9|170.2|205.7|179.8|134.5|134.5|142|138.4|141.1|132|140.2|110.2|150.2|227.6|318.6|355.1|350.5|346.9|355.1|318.6|356.9|355.1|400.6|437|496.2|546.2|601.8|610|596.3|578.1|591.8|546.2|579.9|637.3|682.8|646.4|727.4|935.9|978.7|1056.1|1083.4|1147.1|1157.1|1169.9|1179|1169.9|1191.7|1156.2|1147.1|1147.1|1033.3|1024.2|1028.7|1111.6|1156.2|1174.4|1155.3|1138|1165.3|1179|1138|1197.2|1138|987.8|937.7|960.5|942.3|983.2|960.5|760.2|678.2|614.5|568.1|546.2|559.9|550.8|499.8|437.9|423.3|391.5|351.7|341.8|351.7|323.6|318.6|318.2|311.2|317.8|318.6|316.2|317.8|310.4|314.5|302.1|293|295.9|294.2|286.4|292.2|297.9|283.9|286.4|275.2|272.3|272.3|266.5|264.8|261.5|246.6|245.4|239.6|235.9|239.2|243.3|235|230.9|225.1|221.4|217.7|201.1|201.1|204.8|200.3|197.8|198.6|199.5|198.6|197|194.5|182.1|181.3|168|159.3|158.1|148.1|149|142.4|137.4|129.1|126.6|127.5|127.5|124.1|120|115.9|113.4|111.7|120|126.2|125.8|122.5|133.7|132.4|132.8|132|128.3|130.4|132.4|133.2|132.4|133.2|132.4|133.2|136.6|140.7|128.3|133.2|144.8|148.1|149|149|149.2|167.2|169.7|169.7|175.9|182.1|183.9|195.3|177.1|177.9|177.9|177.9|186.5|185.4|184.6|182.1|174.2|165.5|166.4|159.3|147.7|148.1|149.8|151.5|144.8|133.2|134.1|134.1|134.9|138.2|138.2|139|127|122.5|127.5|126.5|125.9|128.3|126.4|126.2|126.6|124.1|124.1|125.8|130.8|120|117.9|115.9|116|117.5|114.2|117.9|117.5
05252|955631|/equities/schweizerische-nationalbank|CHALL|988|1015|1020|1050|1030|1030|1099|1025|1095|1130|1145|1170|1120|1111|1170|1155|1180|1155|1150|1140|1125|1100|1140|1180|1029|1090|1080|1079|1085|1087|1089|1050|1050|1080|1011|1045|1010|1030|1000|1050|1010|1075|1145|1100|1045|1045|1045|1040|1040|1000|930|886|910|890|895|895|901|925|884|893|892|940|925|905|892|920|925|950|935|910|995|914|815|725|770|745|740|780|700|750|748|740|730|730|760|750|720|740|735|750|755|750|751|680|695|690|701|701|700|725|710|701|750|750|752|760|760|771|752|750|745|760|751|760|772|755|755|750|750|770|750|762|790|751|756|755|771|790|775|770|770|770|775|790|790|778|800|791|790|790|777|820|800|809|805|800|800|799|760|760|760|785|751|805|790|810|810|800|806|860|860|870|851|880|880|900|890|880|870|890|890|900|900|900|915||915|930||928|910|910|910|911|910|930|950|950|910|1020|990|990|948|850|900|950|970|980|1050|950|1060|1050|1130|1155|1190|1170|1168|1200|1220|1180|1200|1300|1355|1065|1050|1055|1100|1110|1145|1140|1148|1100|1100|1090|1066|1100|1115|1135|1180|1175|1110|1216|1195|900|880|885|950|950|1010|1040|1043|1170|1181|1350|1200|1260|1280|1310|1400|1460|1460|1350
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|16.85|18.06|18.57|18.51|19.34|19.68|18.85|19|16.43|16.32|16.55|16.64|15.91|15.11|13.79|13.68|12.75|12.52|12.66|13.19|11.9|11.94|10.28|10.41|11.15|10.2|9.97|10.26|12.03|10.35|11.26|10.56|10.62|9.69|9.54|8.51|7.67|7.12|7.18|6.8|7.01|8.78|10.56|10.48|10.73|10.37|10.99|10.01|11.18|11.2|11.33|12.13|13.53|13.22|14.04|13.98|15.89|16.02|15.19|15.15|15.19|14.73|15.06|15.49|17.38|14.19|15.68|18.1|17.61|17.95|17.11|17.38|18.36|18.06|18.53|19.23|19.27|19.27|18.89|19|17.49|18.25|17.57|18.89|17.3|19.99|19.27|18.89|20.78|20.06|22.1|20.59|24.94|26.07|26.82|26.41|25.88|24.18|24.94|25.28|25.5|26.07|25.96|25.92|27.16|27.58|27.77|27.62|26.07|24.07|24.48|22.29|22.67|22.29|21.16|24.67|24.56|26.67|27.43|27.77|25.69|25.31|21.72|22.29|21.27|20.21|21.16|21.16|17.98|18.51|17.76|18.13|15.64|15.23|14.05|14.73|14.58|15.3|15.11|15.3|15.47|16.06|15.87|16.09|17.61|15.98|15.79|16.08|15.94|16.25|15.87|16.25|15.87|15.49|16.25|15.68|14.58|15.11|15.11|15.49|13.98|14.28|13.98|12.24|12.28|12.47|12.47|12.09|12.13|11.33|11.71|11.49|11.33|10.96|11.9|12.66|13|12.58|12.47|12.35|12.35|12.24|13.79|12.75|13.28|11.71|10.31|10.13|9.86|11.52|10.2|9.52|10.96|10.56|9.94|10.58|12.85|10.98|13.34|21.54|16.13|14.73|17.49|20.78|20.02|21.16|21.27|20.1|20.06|21.54|21.35|23.05|22.97|23.2|22.1|22.1|19.84|20.21|20.25|20.4|20.55|19.46|19.46|18.97|19.31|19.57|19|19|19.46|18.89|18.63|18.59|19.23|20.25|18.04|17.81|18.89|19.38|20.59|20.97|20.78|20.4|20.78|20.21|20.63|19.31|18.89|18.13|18.89|18.81|19.61|19.23
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|147.0798|142.9943|151.444|151.8154|154.4153|152.1868|153.6724|154.6938|158.2223|157.8508|157.8508|155.9938|156.9223|153.1153|149.494|149.494|145.7799|139.2802|137.9802|136.4946|136.9588|129.9948|122.5665|123.4951|122.5665||117.9239|117.4596|120.7095|119.7809|121.638|122.5665|126.2807|122.5665|113.2812|108.6385|106.7814|103.9958|110.4956|102.1388|116.5311|125.3521|129.0663|130.9233|130.9233|127.7663|129.9948|129.9948|130.9233|132.7804|130.9233|130.9233|123.0308|128.1377|130.4591|129.0663|126.7449|128.1377|129.9948|129.9948|124.6093|133.2447|134.6375|139.2802|132.7804|132.7804|134.6375|142.9943|143.9228|138.2588|136.0303|135.566|136.4946|134.6375|133.709|134.6375|138.8159|136.4946|129.9948|128.8806|129.0663|131.8519|125.3521|122.5665|120.7095|127.5806|126.2807|129.9948|131.8519|136.4946|137.4231|137.4231|139.2802|137.4231|136.4946|139.2802|139.373|137.4231|142.9943|139.2802|144.8514|142.9943|139.2802|138.8159|135.1017|138.3516|136.9588|138.3516|139.7444|141.1372|139.7444|143.83|143.9228|142.9943|140.2087|139.2802|140.673|146.7084|142.9943|133.8018|139.2802|129.9948|127.6735|127.2092|129.5305|127.2092|127.2092|130.9233|132.7804|128.1377|127.6735|129.9948|128.1377|129.0663|129.5305|133.6161|132.7804|131.1091|127.2092|126.7449|125.3521|125.3521|123.0308|122.1023|124.4236|127.2092|127.2092|122.5665|125.8164|116.0668|110.4956|113.2812|118.3881|123.4951|120.7095|122.1023|118.8524|122.5665|123.4951|127.2092|121.638|124.4236|125.3521|127.4878|131.0162|126.2807|129.9948|127.2092|123.4951|120.0595|113.7455|113.2812|109.5671|113.2812|115.1383|110.0313|113.7455|113.7455|118.3881|135.566|140.2087|143.9228|140.2087|136.9588|129.9948|137.4231|142.9943|139.9301|136.4946|136.4946|145.3156|130.0877|120.7095|121.1737|116.0668|127.6735|134.6375|143.9228|142.9943|148.1012|159.7079|158.7794|169.4575|176.4215|183.3855|182.457|186.1711|178.7429|178.7429|181.0642|183.3855|192.2066|196.385|180.3214|179.2071|171.7789|173.6359|170.6646|173.6359|170.8503|178.2786|190.3495|183.8498|183.8498|189.8853|183.3855|181.0642|173.9145|174.5645|168.9933|170.8503|162.1221|167.1362|168.9933|160.6364|164.722|164.8148|174.1002|170.3861|174.5645|177.3501|171.7789|174.1002|171.7789|178.2786|181.9927|182.457|174.5645|166.4862|153.6724|160.6364|153.2082
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|6.23|6.55|6.74|6.5|6.35|6.27|6.36|6.43|6.18|6.11|5.84|5.92|5.66|5.96|5.81|5.99|5.64|5.49|5.5|5.49|5.63|5.72|5.88|5.81|5.72|5.68|5.34|5.49|5.64|5.33|5.25|5.25|5|5.17|5.17|5.09|5.08|4.76|5|4.59|5.17|5.72|5.8|6.27|6.66|6.46|6.75|6.35|6.74|6.59|7.05|7.25|7.23|7.45|7.6|7.83|7.84|7.93|7.6|7.84|7.79|7.74|7.7|7.85|7.29|7.35|7.29|7.54|7.75|7.81|7.84|7.7|7.65|7.37|7.23|7.35|7.44|7.29|7.05|7.04|7.44|7.36|7.1|7.58|7.44|7.52|7.77|7.37|7.65|7.6|7.74|7.59|8.15|8.54|8.24|8.43|9.22|8.81|9.25|8.92|9.15|9.03|9.01|8.65|8.71|8.84|8.9|9.17|8.7|8.65|8.62|8.81|8.42|8.04|8.07|8.18|8.46|8.23|8.43|8.31|8.09|8.73|8.71|9.09|9.14|8.84|8.78|8.79|8.46|8.13|8.02|8.07|7.96|8.46|7.81|8.01|7.68|7.05|7.12|7.13|7.2|7.24|7.37|6.98|7.23|7.52|7.35|7.29|6.88|6.74|6.82|6.66|7.05|7.76|7.68|7.44|7.18|7.24|7.22|7.27|7.13|7.21|7.16|7.19|7.12|6.72|6.21|6.3|6.11|6.14|6.4|6.24|6.02|5.88|6.07|6.05|5.96|5.86|5.8|6.19|6.33|6.36|6.68|6.32|6.03|5.72|6.21|6.47|6.85|7.29|7.02|6.25|6.32|5.72|5.39|6.43|6.5|6.61|7.13|7.21|8.15|8.23|8.7|9.15|9.17|10|9.8|9.56|9.64|9.72|9.4|9.81|10.03|10.25|10.5|10.14|9.56|9.48|9.12|9.26|9.67|9.56|9.36|8.51|8.23|8.04|7.91|7.98|7.59|7.66|7.38|7.26|7.27|7.29|7.44|7.22|7.21|7.21|6.74|7.04|6.74|6.72|6.58|7.21|7.6|7.52|7.63|7.52|7.32|7.47|7.44|7.37
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|22.45|23|26.6|27.2|27.5|29|26.85|28|29.45|29.65|27.45|27.7|28.5|28.85|30|31.4|30.6|28.5|36.9|37.5|39.5|40.85|41.1|41.85|40|38|39.2|40|41.7|38.45|40|43.2|38.4|34.4|36.2|35|40|37.25|37|33.05|35.86|41.84|47.81|48.61|49.91|51.7|51.8|50.31|48.81|50.31|52.2|53.74|53.09|55.58|60.52|59.87|58.37|59.17|56.78|54.89|54.79|56.78|53.79|50.8|52.3|43.83|46.82|49.8|49.81|56.78|58.32|61.56|64.75|65.65|67.49|67.54|62.71|64.75|63.45|69.13|63.25|66.44|68.98|64.85|64.45|60.02|52.6|54.79|53.69|56.28|57.78|56.48|56.48|57.28|53.24|57.28|53.99|51.7|49.8|49.37|49.41|50.31|51.6|46.77|45.92|40.74|40.74|40.59|40.34|40.14|39.65|40.74|39.85|38.85|37.07|37.85|38.8|36.01|35.56|39.35|37.91|35.46|36.86|34.52|34.27|34.86|31.88|32.87|28.04|27.34|26.9|26.9|26.85|27.59|26.85|24.85|23.81|22.91|23.41|23.91|23.91|23.41|21.87|22.01|22.4|22.31|21.92|20.92|21.37|20.42|20.32|20.82|21.12|20.97|19.91|20.92|20.52|20.11|18.93|18.73|18.43|17.94|17.98|18.63|18.33|19.02|19.03|18.03|17.33|17.33|16.93|17.23|17.32|17.68|17.43|17.48|17.53|17.76|17.55|17.38|17.46|17.03|17.33|16.83|16.54|16.73|17.42|15.94|15.14|15.19|15.14|13.45|13.1|13.15|12.4|13.55|13.45|13.25|13.95|13.6|14.64|15.04|15.09|15.56|15.44|15.24|15.34|15.44|15.34|14.59|13.75|13.93|13.85|13.85|13.75|13.94|13.45|13.65|13.4|13.45|13.95|13.75|14.15|13.45|12.17|11.75|11.51|11.6|11.56|11.51|10.36|10.41|10.26|10.46|10.21|10.17|10.27|10.26|10.55|10.29|10.26|10.46|10.36|10.46|10.66|10.76|10.46|10.66|10.66|10.81|11.06|10.46
05261|945906|/equities/spice-priv-ag|CHALL|120.87|121.87|125.87|126.87|126.37|134.36|131.86|132.36|134.86|134.86|137.86|129.36|129.86|128.86|128.86|129.86|129.86|123.87|122.37|125.37|127.37|130.86|134.61|134.86|132.36|134.86|130.86|131.86|132.36|130.86|127.87|124.87|124.87|124.87|124.62|124.87|125.87|127.37|125.37|130.86|134.86|143.35|143.6|143.85|148.34|148.09|148.84|148.84|150.59|148.84|149.84|150.34|149.84|148.59|148.84|148.84|150.34|150.34|148.59|148.09|147.84|149.84|151.84|150.84|151.84|151.84|149.84|150.34|154.34|156.34|155.34|157.83|156.84|155.84|152.09|156.84|160.08|160.33|159.83|162.83|160.83|160.83|161.33|162.83|161.83|161.08|162.33|163.33|162.83|162.08|164.08|162.83|161.58|160.83|160.83|152.59|151.84|151.59|151.84|151.84|149.84|148.84|149.84|150.34|151.84|150.34|151.84|149.84|150.34|149.84|149.84|150.84|150.84|150.84|150.84|154.34|152.84|147.84|148.84|151.34|147.84|149.34|150.84|156.84|135.86|131.11|131.11|130.11|130.36|129.61|128.62|127.62|128.12|127.62|126.62|126.62|126.37|126.87|126.87|126.87|125.87|124.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|187.37|189.28|188.8|190.23|188.8|187.61|190.23|191.18|188.33|189.28|189.04|188.33|188.33|188.33|180.72|175.01|170.02|170.25|167.88|167.16|166.45|169.3|169.78|170.49|168.83|168.11|167.16|165.97|161.69|157.89|161.69|162.88|162.64|163.36|166.21|166.21|165.5|160.74|156.94|144.57|151.23|163.83|165.5|166.93|165.97|166.45|165.02|167.4|165.5|167.4|167.16|169.78|171.21|174.53|169.3|166.69|167.4|164.79|156.7|152.18|152.66|152.18|152.18|152.66|153.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|36.69|38.3|38.02|38.11|38.78|37.83|35.17|36.5|36.6||37.92|37.92|37.45||38.21|38.21|37.92|37.92|37.92|34.13|35.46|35.03|33.8|33.75|33.66|32.24||||32.24||30.34|29.39|30.81||31.76|33.18|30.81|33.18|36.98|39.91|39.91||43.61|40.77|41.72|||43.61|43.61|41.72|42.19|45.51|47.4|46.46||48.35|50.72|53|49.21||47.31|47.31||46.08|49.3|55.08|55.56|58.31||56.89|58.78|56.98|54.52|55.46|55.08|58.78|56.41|56.41|58.78|56.98|59.16|58.31|60.3||61.63||61.63|60.68|61.63|61.63|62.38|62.1|59.26|59.73|59.73|59.82|63.05|62.57|63.05|61.63|62.57|58.78|58.78|58.78|59.26|59.16|59.26|59.16|56.89|56.98|59.26|61.63|59.16|58.88|60.68|60.68|60.68|60.2|59.35|63.52|59.73|60.2|59.45|59.26|56.98|63.52|61.15|51.2|47.4|45.51|46.93|46.46|47.4|46.93|47.4|47.4|47.4|45.98|47.4|45.98|47.4|47.4|47.4|48.35|47.5|48.35|48.83|50.25|50.25|49.3|49.77|51.67|53.95|54.52|54.99|53.09|54.99|54.61|53.09|52.62|52.14|55.46|56.89|46.46|45.03|44.56|41.72|43.14|39.82|42.66|42.66|44.56|45.03|45.51|45.51|48.35|48.35|51.2|51.2|50.72|50.25|52.05|50.25|51.2|53|52.14|54.89|54.04|54.89|52.14|54.99||56.6|54.52|54.14|52.62|56.89|61.63|70.16|70.05|71.9|70.51|72.82|73.74|77.43|78.35|80.19|82.96|80.65|79.27|78.81|78.35|79.27|63.6|64.06|62.68|60.37|64.06|53.46|55.31|43.23|41.48|35.95||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|118.5|120|124|137|137|134.75|131|130|127|125|128|129.5|125.5|120.75|120|120|118|112|120|124.25|127.5|125|127.25|130.75|134|130.5|130|122|125|120|120|121|108|109|112|104|92|87.95|85|65.25|95|115|116|118|117.5|111.5|112|117.25|112.5|116.75|114|119.5|124|126.5|128.75|125.5|131|127|128.05|120.95|124|119.5|109.5|110.5|106|91.75|98.15|125.25|115|113.25|120|104.5|119.5|124|150|146.75|142.5|145|131.5|147.5|145|150|159.5|166.5|150.5|192.5|196|190|196|195|192.5|169|177|176.05|175|164.75|147.75|129.75|135.95|133.05|135|123.5|130.5|120|103.75|106|102.5|111.5|95|100.15|105|106.5|95.5|87|73.25|71|70|65|65|64.55|69|64.55|60|68.5|74.5|70|75|52.7|46.45|46.75|47.4|45.25|46|44|37.5|34|32.55|33.6|33.95|32.5|31.5|32|32.5|32.25|29.75|29.15|29|28.5|28.5|26.3|22|22.45|21|21.25|21.75|19.6|19.8|19.25|18.75|18.9|18.75|19.6|18.5|18.75|20|18.75|17.9|17.1|17.25|16.85|17.25|15.45|15.25|14.65|14.1|14.5|15|15|14.45|14.5|15|14.5|14.5|15|14.5|14|14.1|14.75|15.3|15.9|14.2|11.6|12.15|11|10.5|13.8|14.75|14|15.75|15|16.75|17.2|17.75|17.9|19|19.35|19.5|19.9|20|19.65|20|20.75|21.5|||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|25.59|28.13|29.35|30.19|29.65|30.41|29.52|28.59|27.03|28.97|30.28|30.87|30.95|31|29.35|29.9|27.03|25.72|25.63|24.92|25.34|24.92|23.99|25.72|22.13|21.11|20.61|20.78|22.21|20.54|21.11|21.54|17.76|17.15|20.02|18.37|18.6|19|20.82|18.41|22.97|25.21|27.11|27.87|28.72|29.14|29.1|29.22|26.44|28.29|32.5|32.11|30.94|34.34|34.9|38.81|40.26|52.49|56.23|56.96|55.56|51.26|57.79|58.07|62.21|61.59|63.88|62.82|63.32|64.77|64.5|61.93|62.04|61.09|63.49|68.35|68.01|65.17|64.66|63.32|62.15|62.54|63.04|60.48|60.53|64.33|65.33|60.03|61.15|62.82|55.95|56.96|72.31|72.26|72.03|70.97|70.08|67.68|64.72|64.1|64.1|63.88|60.87|60.87|60.81|61.59|62.54|63.77|64.5|64.5|63.55|61.59|61.98|61.42|59.25|62.82|62.54|58.46|58.13|60.75|63.71|62.15|60.98|60.31|60.7|61.42|62.26|63.43|64.89|58.07|55.95|56.12|55.84|56.29|54.78|55.67|58.97|57.24|59.64|59.47|56.51|57.96|54.17|53.1|52.77|52.49|53.61|53.61|50.26|50.87|48.53|48.02|50.14|52.77|53.27|54.17|53.72|55|54.33|51.48|50.65|52.77|53.83|53.66|53.72|53.77|55.39|53.89|53.16|51.65|53.55|48.86|48.53|48.02|47.74|48.08|45.79|43.56|39.93|44.34|48.41|46.4|46.4|45.4|43.56|44.11|45.79|43|43.83|44.06|43.05|38.31|39.09|35.91|33.78|40.76|37.97|42.89|46.07|46.24|52.04|55.84|59.3|63.32|64.5|67.06|67.01|68.74|66.79|66.73|67.73|72.48|71.36|67.29|64.22|64.33|60.7|57.18|61.98|65|66.06|67.68|66.73|67.85|63.94|63.94|63.1|61.31|58.86|57.24|57.52|52.83|53.05|53.89|50.37|50.81|51.09|54.72|53.61|53.22|52.66|54.56|57.91|61.54|63.66|64.83|65.89|63.16|58.74|57.57|61.42|58.13
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|130.5|137|142|145.75|153.75|163.75|159|157.75|163.25|170.5|168|163.75|172|166.75|154.25|159|147|137|147.5|137|138.75|135.25|138.5|148.75|151|148|145|147.5|160|147.25|152|142.75|133.75|128.25|136.5|131|132|123.25|117.5|95.5|106|121.75|134.5|147.5|135.5|162|170.64|160.61|160.32|176.94|171.13|176.94|189.33|200.64|206.54|196.21|204.67|203|202.61|193.26|185.3|191.69|177.13|173.1|179|173.3|157.86|171.43|170.64|180.18|181.95|183.92|194.74|211.85|211.36|189.13|194.74|192.18|187.85|198.38|201.62|188.84|204.48|230.93|235.06|245.39|238.01|235.56|231.52|244.11|250.8|246.77|225.72|240.97|236.05|241.65|254.74|236.74|233.1|222.57|220.02|215.98|212.44|206.54|210.97|208.02|216.28|206.94|197.49|208.51|203.59|211.16|184.81|180.97|182.05|191.79|188.44|195.53|181.76|169.95|175.27|174.58|169.86|158.35|159.43|170.94|165.23|175.07|166.22|175.07|170.94|154.41|142.61|140.65|130.51|126.29|127.86|120.78|119.5|115.47|112.61|116.65|114.09|115.96|118.32|113.7|111.14|111.14|113.99|111.53|114.58|113.11|108.78|117.43|119.01|109.37|103.27|107.89|106.32|104.45|99.04|99.34|102.29|104.45|104.94|97.07|91.86|91.17|92.35|90.98|95.3|93.04|92.45|90.49|79.17|81.04|81.53|74.75|73.57|77.8|82.81|81.63|82.52|81.14|74.26|74.26|77.7|76.72|75.34|78.58|74.55|69.04|66.78|73.76|72.98|81.63|78.19|83.6|83.6|82.81|89.01|94.42|105.24|107.4|111.63|117.04|112.12|117.53|117.73|116.25|117.34|125.4|126.09|127.86|120.19|113.11|96.29|94.42|95.89|90.78|93.34|96.39|99.34|97.17|94.32|90.49|83.01|81.63|75.14|78.58|71.6|73.86|75.73|80.65|76.22|76.72|81.63|82.81|76.81|79.17|76.72|75.83|77.21|81.63|88.12|89.99|89.89|84.09|86.94|86.65|87.34|83.5
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|28.15|28.55|30.25|30.8|33.05|34.7|33.95|33.65|34.85|36.35|35.8|35.3|36.2|35.5|33.4|33.5|31.6|29.85|31.4|29.55|29.95|29.65|29.5|32.25|32.7|32.15|32|31.8|34.45|31.5|31.95|30.35|28.7|27.45|29.2|27.9|27|25.7|24.4|20.25|21.25|26|28|32|29.8|33.9|35.82|34.1|34.05|37|36.11|37.74|39.85|42.12|43.1|41.72|42.8|41.57|41.82|40.98|39.36|39.31|37.29|35.92|37.29|35.62|33.51|36.26|35.82|37.39|37.64|38.47|40.1|42.36|42.8|38.43|40.15|40.84|38.67|40|41.13|38.62|41.97|46.94|47.63|49.2|48.61|48.12|47.53|49.99|50.97|50.09|46.69|49.59|48.91|49.5|51.46|47.72|47.87|46.25|44.87|43.79|43.74|41.97|42.41|42.8|44.28|42.61|40.69|42.12|42.02|42.76|38.77|37.49|37.88|39.16|38.67|39.75|37.79|34.54|35.82|35.62|35.23|33.46|33.06|34.24|33.46|34.83|34|36.41|34.44|31.39|28.83|28.49|26.72|26.08|26.37|24.99|24.8|23.99|23.89|24.01|23.81|24.7|24.9|24.33|24.11|23.96|24.65|24.38|24.35|23.91|23.71|25.39|25.88|24.18|23.59|23.69|23.08|23.22|22.58|22.63|22.83|23.1|23.08|21.21|20.39|20.22|20.32|20.32|21.45|20.25|20.25|19.68|18.16|18.99|19.09|18.4|18.2|19.09|20.39|19.73|19.93|19.68|18.45|18.25|18.11|18.99|18.99|19.41|18.3|17.74|17.07|18.7|18.62|19.98|19.88|20.66|20.42|19.68|22.14|22.61|24.99|25.04|25.39|25.49|24.55|24.9|24.94|24.35|24.11|26.08|26.03|26.57|25.78|24.35|22.44|21.08|21.16|20.76|21.21|21.75|21.94|21.55|21.21|20.66|19.39|19.46|18.4|18.7|17.49|17.86|18.16|19.56|18.3|18.67|19.48|19.93|18.4|18.65|18.11|17.84|18.35|19.68|20.69|21.18|21.23|19.66|19.75|19.95|20.07|19.39
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|189.18|222.39|244.02|264.15|268.17|270.69|261.13|266.66|274.71|285.78|270.69|276.73|279.75|281.25|276.73|279.24|267.67|245.78|253.58|271.69|285.28|342.13|347.17|361.76|368.3|357.73|364.78|368.8|402.51|382.39|412.07|397.48|362.76|352.2|348.17|332.07|364.78|342.13|342.13|287.29|389.93|415.09|474.46|504.65|500.62|525.78|543.39|542.38|542.89|553.96|572.57|582.13|570.56|605.28|607.29|610.31|616.35|616.35|614.84|588.17|599.74|597.73|586.16|573.58|605.28|617.85|652.07|680.75|693.33|684.27|697.85|691.82|682.76|685.78|671.69|671.19|679.24|679.24|674.71|672.19|691.31|696.85|697.85|699.36|682.26|703.89|698.86|694.83|680.75|686.78|688.29|705.4|703.89|724.52|678.73|657.6|650.06|648.55|656.6|638.48|676.72|662.63|538.36|490.56|489.55|490.06|491.06|490.06|489.55|488.04|469.43|461.38|458.36|464.9|460.88|468.93|465.4|452.32|442.76|432.7|422.13|420.12|410.56|410.06|428.17|438.74|455.84|450.31|458.36|456.85|459.87|461.38|466.41|459.87|457.35|463.39|465.4|463.89|452.32|452.82|448.3|461.88|466.41|464.4|457.35|461.88|457.86|458.36|430.18|419.62|397.48|404.52|426.66|462.89|488.04|486.54|482.01|494.59|485.03|495.59|481.5|487.04|495.59|525.78|504.65|501.13|488.04|491.57|482.51|477.98|500.62|477.48|474.96|460.37|477.98|508.17|514.71|536.85|520.75|495.59|501.63|507.67|508.67|497.6|464.4|477.48|500.12|497.6|488.04|455.84|412.57|402.01|371.32|329.56|276.73|402.51|466.91|500.12|511.69|467.92|484.52|502.64|552.95|576.6|601.75|625.9|615.34|629.43|614.84|580.62|578.61|622.89|606.79|614.84|618.86|643.01|645.53|669.17|679.24|711.94|653.58|651.06|626.41|650.06|625.9|641|628.42|613.83|641|599.24|603.26|609.3|579.11|588.67|576.09|567.54|570.06|538.36|475.97|470.43|472.95|472.45|480.5|486.54|483.01|455.34|449.81|449.3|447.29|404.52|408.05|376.35
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|31.25|31.01|31.01|31.01|31.01|30.77|30.89|31.01|30.42|30.47|30|30.3|29.94|30.06|28.98|28.86|28.75|28.75|29.82|28.75|29.1|30.42|29.64|29.64|30.77|31.01|29.82|29.82|30.3|30.53|30.95|31.01|30.89|30.77|30.59|30.06|30.06|29.58|29.94|27.14|29.58|29.76|30.18|30.77|30.89|30.65|30.53|29.58|30.12|29.34|29.28|29.82|30.06|30.59|30.53|30.59|30.71|30.77|30.77|30.77|31.01|30.42|30.42|30.42|30.42|30.89|30.89|31.13|31.25|31.01|30.89|30.77|31.01|31.01|31.01|31.01|31.01|31.01|31.25|30.95|31.13|31.25|31.43|31.13|31.43|31.25|31.25|31.61|31.37|31.37|31.49|32.08|31.49|31.13|31.97|31.01|31.25|31.25|31.01|31.37|31.01|31.01|31.37|31.25|31.01|31.01|31.13|31.55|31.13|31.55|31.25|31.61|31.01|31.01|31.01|31.25|31.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|134|145.5|153.75|159.5|158|167.5|164|165|161|168|164|157.5|154.75|155|159.25|159.25|155.5|146.25|157|153.5|151.5|156.5|159.25|161|167.5|166|169.75|165.75|171|165.25|169.75|168.5|172.5|169.5|175.5|164.25|162.25|159.5|159|134.25|136.5|150.25|166|170|179.75|182.1|181.55|177.56|177.71|178.61|178.85|178.31|177.41|173.87|176.51|178.01|174.86|173.87|174.12|172.12|169.87|167.13|178.61|171.17|174.36|159.9|161.09|164.94|174.61|172.52|181.35|184.69|184.94|189.13|177.16|184.59|191.58|192.82|192.37|186.99|187.54|193.77|191.73|192.03|187.78|181.65|174.12|172.17|172.97|173.22|167.03|169.48|168.63|174.36|178.8|178.56|176.66|181.7|179.9|170.67|169.43|171.02|166.58|165.48|162.89|166.08|164.89|162.89|164.64|153.06|147.17|138.04|139.19|138.74|137.1|144.33|143.88|142.88|139.74|128.96|135.35|133.36|134.9|134.35|141.79|144.23|140.14|149.32|156.85|160.84|160.35|160.4|161.14|165.04|162.39|164.89|165.73|163.64|158.1|151.61|146.73|149.97|150.02|152.91|155.06|155.66|151.27|148.72|146.68|140.49|137.95|141.39|146.23|153.66|156.65|156.1|149.57|151.52|147.17|148.67|145.23|150.92|154.91|162.14|167.08|163.19|167.48|173.12|164.59|161.69|166.58|165.88|163.34|162.49|162.89|164.59|168.63|177.11|173.92|175.86|188.63|178.16|177.06|170.17|161.89|170.32|176.86|177.11|163.39|158.15|151.17|148.42|149.62|128.17|103.02|143.68|147.17|150.17|166.13|157.9|179.4|184.09|192.82|200.66|199.11|203.1|195.62|193.42|184.54|171.82|166.23|173.07|170.77|159.9|164.09|168.73|169.03|168.28|174.86|172.87|170.97|166.83|161.69|160|154.91|154.91|149.57|148.67|148.37|146.18|140.44|144.18|135.9|137.35|130.66|127.72|129.71|118.24|116.99|108.61|108.56|106.76|105.77|107.56|107.26|108.61|111.9|107.66|110.76|100.18|103.97|98.68
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.6446|0.6446|0.6898|0.7124|0.6785|0.6446|0.6333|0.622|0.6446|0.622|0.6107|0.5937|0.588|0.5994|0.5541|0.5541|0.5372|0.6107|0.5994|0.6107|0.6321|0.6457|0.622|0.6276|0.6502|0.5994|0.6276|0.6559|0.6729|0.6785|0.6785|0.6785|0.6785|0.6785|0.7124|0.7249|0.7859|0.7351|0.769|0.7746|0.7916|0.8312|0.9047|1.0065|0.9725|0.9725|1.0178|1.0178|0.9612|1.0178|1.0732|1.0517|1.0573|1.063|1.08|1.0913|1.1082|1.1309|1.1309|1.1309|1.1309|1.1422|1.0969|1.1026|1.1309|1.1309|1.2157|1.2552|1.1874|1.1874|1.1874|1.1761|1.1761|1.21|1.2326|1.1874|1.1761|1.1422|1.2439|1.1874|1.2439|1.2439|1.2439|1.3288|1.3174|1.357|1.3174|1.3344|1.4362|1.3796|1.4475|1.4645|1.521|1.5323|1.5097|1.4645|1.4588|1.4305|1.4023|1.4136|1.4023|1.357|1.3288|1.4136|1.3683|1.4362|1.4588|1.4701|1.4362|1.4136|1.4701|1.5267|1.4249|1.4136|1.4475|1.538|1.5832|1.6228|1.6963|1.6963|1.5832|1.6397|1.6963|1.6963|1.7472|1.6963|1.504|1.4814|1.4927|1.5832|1.5606|1.5549|1.5549|1.5267|1.5549|1.5775|1.5719|1.6341|1.5267|1.5719|1.5267|1.5606|1.6397|1.6341|1.6397|1.6963|1.7302|1.7528|1.7528|1.7981|1.7415|1.7981|1.7076|1.8094|1.8207|1.8376|1.9225|1.9507|1.9111|1.9225|1.8716|1.9451|1.9507|1.979|2.0355|2.0073|2.0355|1.8603|1.8716|1.9225|1.8772|1.8094|1.8942|1.8094|1.8094|1.7528|1.8376|1.7528|1.6963|1.9168|1.9225|1.8998|1.8094|1.8659|1.8659|1.9903|1.979|1.9564|2.1599|2.2617|2.1486|1.7528|1.7528|1.6397|1.6963|1.9507|1.9225|2.0355|2.1034|2.2052|2.5557|2.5727|2.7141|2.8045|2.8837|2.895|2.9402|3.1381|3.025|2.9968|3.0533|3.3247|3.3926|3.3813|3.2229|3.0081|2.912|2.7649|2.7706|2.9402|3.0533|2.6632|2.2617|2.3635|1.8998|2.0016|1.9677|2.0129|2.0016|1.9507|1.668|1.6397|1.7528|1.6171|1.5719|1.5889|1.5549|1.5832|1.5606|1.5945|1.5267|1.6002|1.6284|1.685|1.6454|1.6737|1.6906|1.6793|1.668|1.7189|1.7981|1.8037
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|402.97|401.54|411.03|427.17|441.41|441.89|436.66|433.34|450.9|467.04|473.21|474.16|481.28|472.74|477.48|471.31|468.94|467.04|474.64|472.74|464.19|463.72|459.45|454.7|452.33|434.29|437.61|422.43|429.55|423.85|416.73|426.7|411.03|418.63|439.99|434.77|445.21|431.92|438.09|435.72|399.64|429.02|443.94|449.54|442.54|430.42|447.67|445.81|428.55|432.29|410.37|401.51|399.18|411.3|418.76|392.65|407.1|406.64|403.37|414.1|416.43|398.71|386.12|377.72|369.8|347.88|360.47|375.86|373.53|373.06|375.39|397.31|410.37|416.9|427.16|416.9|399.18|388.92|399.18|388.92|419.69|400.57|410.37|412.7|394.05|438.81|434.62|382.39|367.47|387.98|395.45|408.5|443.01|452.8|471.92|485.91|508.3|526.02|523.22|520.42|531.61|545.6|548.4|526.95|545.6|556.79|545.6|560.52|533.48|517.62|562.39|573.58|574.51|573.58|526.95|583.84|605.29|622.08|637|676.17|671.51|521.35|508.3|540.94|548.4|566.12|579.18|573.58|564.26|596.9|597.83|600.63|555.86|512.96|502.7|484.05|503.63|443.01|436.02|450.47|436.02|452.8|437.41|432.75|442.54|453.27|455.6|488.71|493.37|497.1|498.04|493.37|498.97|517.62|526.95|555.86|529.75|545.6|514.82|516.69|514.82|485.91|483.11|489.64|520.42|514.82|500.84|549.33|556.79|511.09|537.21|541.87|574.51|543.74|485.91|527.88|575.45|588.5|574.51|582.91|574.51|531.61|531.61|530.68|475.65|456.07|429.95|445.34|447.67|456.07|429.02|425.29|425.29|361.87|331.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|0.1687|0.2256|0.2158|0.2453|0.2551|0.2546|0.2477|0.26|0.2649|0.2668|0.2673|0.2644|0.2649|0.2546|0.259|0.2605|0.2649|0.26|0.261|0.2909|0.2943|0.3203|0.3321|0.3335|0.3434|0.3385|0.3247|0.3424|0.3434|0.3483|0.3434|0.3483|0.3414|0.2884|0.3139|0.2845|0.2914|0.2943|0.2453|0.1957|0.2041|0.2354|0.2668|0.3066|0.363|0.3924|0.4415|0.4316|0.412|0.3973|0.4292|0.4925|0.5396|0.5489|0.6082|0.6328|0.7063|0.5876|0.5925|0.5935|0.5881|0.5607|0.5837|0.5974|0.6867|0.6377|0.5984|0.7456|0.9025|0.9614|1.0791|1.2165|1.3023|1.2042|1.2067|1.1895|1.2753|1.3072|1.3097|1.3538|1.3734|1.3513|1.5059|1.5696|1.6089|1.6824|1.2263|1.29|1.3048|1.6481|2.0111|1.8149|2.168|2.0822|2.2073|2.1975|2.1092|2.1092|2.0405|2.1582|2.3127|2.3348|2.3888|2.1803|2.3054|2.4525|2.531|2.5359|2.6438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|65.64|64.95|69.84|75.66|78.92|80.05|74.62|70.08|85.38|83.9|87.36|110.55|108.08|108.08|102.16|106.6|100.68|100.68|87.41|88.54|94.61|88.79|98.95|106.6|111.54|108.33|103.15|109.32|109.32|99.94|104.14|98.12|93.03|88.79|86.86|83.9|111.54|111.29|102.41|82.52|83.9|110.06|125.36|122.4|121.41|119.44|131.28|118.45|132.27|133.25|140.9|149.05|151.52|173.72|175.95|174.22|176.19|177.67|162.87|157.93|162.87|145.59|127.73|136.22|147.96|130.29|132.86|167.31|145.59|167.8|174.22|182.61|182.61|183.69|186.36|168.39|166.03|167.7|177.08|176.39|182.61|161.88|177.67|186.85|190.01|187.54|178.66|176.69|176|181.62|182.51|172.74|177.57|165.63|176.69|184.58|183.6|181.13|186.06|177.67|187.05|179.65|167.31|154.48|155.66|161.98|162.87|158.92|137.2|157.93|148.55|149.54|148.06|138.19|115.98|118.94|114.5|127.92|118.55|138.09|150.04|118.45|100.68|91.7|92.78|83.41|79.95|76.99|66.92|66.43|65.34|66.63|66.73|66.53|64.95|60.21|57.25|56.26|52.81|52.91|52.02|52.31|52.81|50.83|50.64|51.82|51.33|51.33|50.14|51.33|53.3|51.33|51.92|53.6|54.78|53.01|51.82|52.31|49.85|48.37|48.86|48.96|48.37|48.56|48.86|47.77|48.12|47.33|46.98|46.87|47.28|44.52|44.91|45.41|44.53|43.43|44.02|45.9|48.37|49.35|50.29|48.96|48.66|48.37|46.89|44.81|44.17|43.43|41.36|40.47|40.08|40.47|39.38|37.51|37.51|37.16|38|36.82|38|39.48|38.79|36.52|39.38|40.96|42.25|42.3|42.25|42.44|42.69|41.95|41.95|41.85|42.44|42.94|42.25|44.02|41.95|41.36|39.48|39.09|38.99|39.48|38|38|39.48|37.51|35.78|35.44|35.04|32.08|31.78|32.18|30.2|32.57|31.09|36.03|35.53|37.02|37.36|36.52|35.53|35.53|34.05|33.57|33.76|32.87|31.64|31.34|32.08|31.09|32.28|30.11
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|7.6|7.8|9.85|10.5|9.6|10.15|12|13|13.4|13.25|14.5|16.6|17.05|17.05|17.25|15.7|15.5|15.3|15.8|16|16.7|17.5|15.2|17|15.25|12.3|12|12.15|12|11|10|11|7.15|6.3|6.3|6.99|5.55|5.8|12|12.25|12.5|15|17|19.5|20|21.2|20.25|19|18.9|21.25|20|21.35|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|5.95|7.198|2.975|12.764|15.115|11.708|11.036|12.476|13.435|14.347|15.595|21.017|18.234|17.754|18.138|24.472|16.794|16.794|18.138|16.219|19.673|23.512|23.992|27.831|28.79|29.27|28.79|30.518|32.149|32.629|30.902|29.75|28.31|26.391|27.831|29.51|38.387|28.79|39.347|37.427|43.665|46.976|63.339|76.774|72.935|80.613|80.613|80.613|79.653|78.694|86.371|86.371|86.563|86.371|94|90.21|94.048|92.129|92.129|93.569|92.129|95.968|86.371|86.323|91.169|86.851|85.411|95.488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|103|104|115|117|115|122|118.5|113.5|120|123.5|115.5|118.75|117|121|114.5|126|105.25|115|115|110|119|118|116|113|113|105|102|101|104|99.25|104.25|90|81.9|82|81|77|79|81.5|82.7|78.4|85|107.5|110|118.5|125|130|134|130|134.5|120|130|135|141|158|156.5|155|157|155|159.75|162.5|159.75|160|151|150|168.5|149.75|150|168.25|172.5|174|184.25|185|190.5|186.75|177|185|180|190|190|189.5|200|203.5|222.5|223|225|233.75|215|223|223|251|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|32.27|33.64|34.97|36.21|35.66|36.25|34.08|34.39|34.2|36.01|36.21|37.01|36.78|36.87|36.72|37.23|35.43|34.55|35.81|34.31|34.82|35.77|35.32|36.83|37.03|36.76|36.9|37.34|38.29|35.72|37.54|37.38|36.34|34.44|34.77|33.09|32.05|30.96|33.22|28.64|28.24|33.64|35.66|36.43|34.86|33.33|34.26|34.13|33.73|35.83|36.26|37.48|37.63|36.96|39.18|39.69|40.28|39.84|36.96|38.14|38.66|37.85|37.33|34.27|36.67|34.97|35.56|39.54|38.07|38.58|40.58|41.76|42.2|41.76|41.76|40.65|40.95|38.07|38.44|37.77|38.81|36.22|36.63|38.29|35.89|36.89|36.08|33.46|33.13|35.41|34.16|36|37.4|37.7|37.4|37.26|38.73|38.73|36.04|35.67|34.97|35.15|35.78|35.27|35.23|35.56|36.04|34.93|33.94|33.42|32.61|32.28|31.24|31.54|31.06|32.39|32.39|31.87|30.21|29.51|29.81|30.21|30.65|30.17|30.32|28.7|30.1|32.09|30.95|31.13|31.72|30.76|31.87|33.49|32.68|35.08|35.38|34.23|32.61|30.51|29.99|32.09|30.95|30.25|30.51|31.06|31.35|31.76|32.24|31.76|31.87|33.13|33.01|35.08|36.08|36|34.23|35.89|34.05|35.41|32.9|34.42|35.93|37.48|38.29|38.36|35.12|36.33|34.6|33.72|35.6|35.52|34.64|33.57|33.13|32.72|33.68|34.53|31.35|32.02|34.75|31.13|31.8|31.43|28.4|29.29|31.43|31.76|27.52|27.89|28|24.79|25.53|23.68|20.66|24.35|29.51|31.72|34.53|35.78|39.1|42.05|45.08|46.92|46.77|47.44|47.07|43.09|40.72|38.51|36.81|38.29|36.67|37.7|37.7|38.51|36.52|35.71|37.77|39.77|38.44|36.67|33.64|34.38|34.23|33.72|33.57|32.9|32.24|31.5|30.54|30.76|30.62|31.13|31.35|30.76|30.99|32.76|27.81|25.9|25.9|25.75|25.38|25.67|26.04|26.26|26.78|26.12|25.31|23.9|24.2|23.61
05282|955649|/equities/valartis-group-ag|CHALL|116.25|120|124.5|124|124.75|125|126|128.75|129|131|129|130|132.25|128|129|130|128|128.5|136.75|135|138|138|138.25|141|144|142.5|137.5|130.25|130.25|128|129|129|118.5|118.5|126|124|117.75|108|114|100|122|144|147|154|160|163|167|168|175|180|182|191|192|204|210|205|203.8|200|193|192|192|189|189|184|184|182.5|207|225|234|246.7|249.5|249|249|240.5|236|234.5|234|232|236|244|238|234|240|241|240|239|232|229|232|235.6|226|218.1|225|227|229.5|225|223|215|218.5|213|207.5|205.5|206|204.5|193|193|196|186|187.5|186|186|185|188.5|185|184|183.4|179|179|182.5|188|181|183|181.4|180|170|169.5|167.5|165|168|165.5|162|162.5|151|151|137|134|131|132.5|131|130.7|131|135|133|135|137|137|138.5|137.5|135.5|133|136|134|132.4|137.5|140.5|139|136|140.2|139.9|139|139.5|140|138|142.5|143|139|138|140|135|134.5|134|135|131.7|132|131|129|135|135|131.5|139.5|144|145|144|145|140|137|142|140|138|140|138.3|122|112|106|93|130|130|142|138|139.9|165|162.6|178.5|183.1|190|192|189|192|180|176|171.5|179.5|174.9|174|167|173.3|160.5|161.5|150.4|146|149.9|135|128.5|121|116|110.5|109.5|110.7|108|100.5|99.5|100|100|94|94.5|90|89.2|88|85|81.4|80|81|81|86|87.8|86.9|84|82.4|81.7|81|81|78
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|72.96|72.81|73.12|73.12|73.5|73.88|73.88|73.88|73.12|73.72|72.81|72.35|72.35|72.73|71.9|71.97|71.36|71.59|70.98|70.3|70.45|70.45|69.84|69.46|69.46|69.31|69.38|69|69.38|69.23|69|69.31|68.85|69|68.77|68.55|68.32|68.09|68.16|66.95|67.02|67.78|68.32|68.01|67.63|67.17|67.1|67.02|67.1|66.79|65.88|66.26|65.8|65.88|66.41|66.49|66.41|68.39|67.33|67.63|67.94|68.7|68.01|67.63|68.55|67.86|67.02|66.79|66.41|65.12|63.52|60.85|59.41|57.27|56.74|55.45|55.29|55.6|55.14|55.45|55.75|55.6|55.14|54.23|53.69|52.93|52.09|51.41|51.41|51.41|51.41|51.87|51.41|51.87|51.87|52.32|52.7|52.25|51.64|51.41|51.26|52.17|52.63|52.93|53.08|53.24|53.62|53.47|53.39|54.61|54.84|54.84|55.14|55.45|53.54|54|54.3|54.3|53.62|53.24|53.31|52.25|52.93|53.16|53.31|53.85|53.92|54.46|54.91|52.93|52.17|52.17|52.63|53.08|53.69|53.39|53.31|53.62|53.92|53.92|53.92|54.46|54.15|54.61|54.3|54.84|54.61|54.76|55.14|55.37|54.76|55.75|56.06|56.13|56.66|55.98|55.14|51.71|50.8|50.88|50.65|50.72|51.41|51.49|51.49|51.41|51.79|52.02|52.4|52.25|52.17|52.4|52.55|52.48|52.55|52.17|52.25|52.4|51.87|52.25|52.55|52.17|52.02|52.17|51.71|51.41|51.79|51.49|50.95|51.18|51.41|51.94|52.09|50.65|46.46|54.68|56.66|57.12|57.12|57.58|58.49|58.34|59.1|59.1|59.25|59.33|59.25|59.79|59.33|58.49|58.01|57.86|57.35|57.2|58.01|57.72|57.79|58.38|57.86|56.54|55.29|51.84|51.47|50.74|50.67|50.89|50.52|49.78|49.2|48.83|45.97|46.04|45.6|45.53|45.38|45.09|44.87|44.35|44.06|44.2|44.06|43.91|44.28|44.87|44.87|45.01|45.09|44.87|45.53|45.97|45.97|45.89
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|309.74|308.77|315.55|317|309.74|309.74|314.58|309.74|306.35|304.9|287.48|285.54|275.86|271.02|275.86|278.77|278.77|271.02|278.77|282.64|271.02|266.18|268.12|263.28|251.18|233.27|230.37|241.02|251.67|256.5|252.63|265.22|253.6|248.28|251.67|246.83|241.99|237.15|251.67|234.24|248.76|269.09|293.29|295.22|300.06|304.9|307.81|293.29|304.9|312.65|312.65|310.71|307.81|328.13|318.94|310.71|304.9|304.9|317|300.06|296.19|316.52|298.13|297.16|301.51|300.06|309.74|300.06|300.06|319.42|337.81|333.94|339.26|347.01|329.1|333.94|338.78|321.36|314.58|336.84|348.46|344.59|338.78|362.98|383.31|380.4|354.27|350.88|335.88|345.56|358.14|340.23|412.34|421.06|430.73|428.8|426.86|435.57|445.25|429.77|448.16|425.89|421.06|431.7|421.06|435.57|435.57|445.25|439.45|434.61|445.25|443.32|434.12|449.13|444.29|471.39|474.29|464.13|445.25|440.41|458.32|464.61|464.61|482.04|479.13|470.42|459.29|464.61|435.57|414.28|407.99|390.08|392.5|385.24|369.75|377.98|368.79|370.72|373.63|363.95|365.88|381.37|372.66|378.47|380.4|393.95|364.91|369.75|359.11|348.46|350.4|345.07|364.91|366.37|362.01|344.59|360.07|358.62|351.36|356.2|338.78|338.78|337.81|339.75|347.98|342.65|329.1|349.43|331.52|341.2|347.98|312.65|313.61|311.19|311.19|309.74|323.29|332.97|322.33|346.52|369.75|358.14|348.46|349.91|323.29|347.49|366.85|336.84|337.81|347.98|356.2|335.88|328.13|304.42|256.02|333.94|362.98|362.98|368.3|372.66|401.7|430.25|445.25|450.09|431.22|430.73|403.63|397.82|399.28|390.08|384.27|381.37|392.02|411.38|402.18|371.21|377.5|370.72|373.63|365.88|374.59|358.14|338.78|338.78|323.29|328.13|322.33|308.77|310.23|327.65|328.62|315.55|302|299.58|278.77|271.02|285.06|292.32|288.93|295.22|296.19|296.67|290.38|303.93|308.77|312.65|309.74|300.06|287.48|294.74|309.74|300.06
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|289|297|293|299|288|278|270|273|273|275|273|268|278|242|230|233|228|223|238|234|237|243|241|225|225|221|223|226|228|233|218|218|208|194|198|198|208|198|193|193|191|219|223|227|224|223|219|214|214|213|223|225|224|224|231|233|236|246|247|248|228|218|219|218|218|220|221|226|233|223|233|228|240|224|224|228|218|225|224|237|227|238|248|263|253|254|256|262|278|273|275|277|263|258|251|228|217|215|224|226|226|232|223|220|206|203|198|188|198|199|207|198|204|208|202|212|184|184|164|164|162|164|165|165|169|166|169|167|170|169|166|171|167|166|171|166|167|169|169|166|167|172|170|172|170|168|164|171|175|164|167|164|166|166|167|166|174|170|166|184|184||179|187|174|174|176|174|179|170|169|169|161|174|179|184|193|193|188|202|198|198|198|175|179|198|188|188|196|193|192|188|198|208|203|203|230|243|237|238|238|258|274|287|283|288|287|290|279|279|284|284|296|297|294|305|288|288|278|283|284|283|277|278|282|270|251|240|240|248|248|254|253|249|262|254|259|260|258|268|270|275|268|273|278|276|273|261|261|259|263|258
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|228.4|232.9|232.9|229.3|236|232.9|232.9|246.3||237.3||225.7||||223.9||228.4|228.4|||233.3|232.9|232.9|232.9||232.9|237.3|232.9|237.3|257.5|232.9||224.3|||237.3|||232.9|241.8|266.9|241.8||241.8|250.8|246.3|250.8||250.8|250.8|250.8|241.8||250.8||258.4|258.8|246.3|241.8||241.8|238.2||237.3||244.5||250.8|250.8||250.8|250.8|251.2||250.8|255.2|277.6|255.2|264.2|255.2|246.3|245.4|250.8|255.2|255.2|250.8|||251.7||250.8|268.7|268.7|241.4|241.4|241.4|241.8|249|246.3||246.7|246.7|255.2||255.2|255.2|268.7|259.7|264.2||259.7|264.2|255.2|259.7|254.3|254.8|264.2|267.8||268.7|267.8|274.1|277.2|277.6||277.6|278.5|268.7||279.4|269.1|269.1|269.1|273.2|273.2|273.2|284.8|286.6|273.2|270.5||269.1|280.3|279.4|277.6|277.6||277.6|268.7|265.1|268.2||277.6|271.4|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|||259.7||235.1||233.3||||233.7|232.9|233.7||228.4||232.9|241.8|228.4|237.3|238.2||255.2|237.3||237.8|246.3|241.8|||241.8|||228.4|240.9|232.9|||215.8|224.3|206.4||206.4||228.4|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|3.1996|3.0292|3.2185|3.1239|3.5972|3.5688|3.5972|3.7865|3.8906|3.8812|4.0705|4.1652|4.1652|4.0705|4.5438|4.6385|3.9285|3.2185|2.9062|3.0292|3.7581|3.7865|3.9569|3.8906|4.2598|4.061|3.7865|4.3545|4.7331|4.6858|4.4965|5.0171|5.0171|5.2065|5.2065|5.3485|4.8278|5.7744|6.3424|6.1531|6.7211|7.147|7.4784|7.999|7.573|8.3303|8.567|9.0876|7.8097|7.0997|9.4663|9.7029|9.4663|9.7503|10.2236|10.3183|10.6969|10.4129|10.0343|10.4129|10.9809|10.4129|11.3595|10.4129|11.3595|11.0756|11.5962|12.5428|13.0161|12.5428|13.2055|13.0161|13.6315|12.8742|13.4895|13.2528|13.7261|11.3595|10.2236|10.8862|13.1581|13.5368|13.7261|14.1994|14.8621|15.1461|14.4834|15.0514|15.6194|15.2407|15.4774|16.8973|17.986|18.0806|17.418|18.2699|18.8379|19.0272|18.9799|19.2166|19.5006|19.4059|19.0746|19.7845|19.4059|19.5952|19.7845|19.9265|20.5418|20.8258|18.2226|17.9386|17.986|17.986|17.5126|17.6073|18.0806|17.986|18.4593|18.4593|19.1219|20.8258|20.8258|20.5892|21.8198|17.7493|20.6838|21.9618|21.9618|22.9558|21.2992|23.4291|22.9558|21.1098|21.5831|22.4351|24.6124|25.3223|24.707|24.707|24.4704|25.0383|24.991|24.849|25.559|25.3223|25.985|25.559|25.559|25.559|26.9789|26.9789|27.3576|28.3989|28.8722|28.6355|28.3989|29.3455|29.8188|30.7654|29.3455|29.7242|29.3455|31.2388|30.6708|29.8188|31.0021|29.6295|29.3455|27.7362|26.9789|27.4522|28.3989|28.3989|27.6416|30.1975|30.5288|30.1028|30.7654|31.2388|32.8954|35.0253|31.2388|32.1854|32.7534|35.2619|36.2086|34.0786|35.0253|34.9306|33.6053|33.6053|30.7654|28.3989|27.2156|28.9668|29.3455|34.0786|34.0786|35.0253|39.7584|44.4916|44.7756|46.3848|47.8048|52.0646|47.4261|46.4795|47.5208|46.6688|46.3848|50.834|47.3314|49.2247|50.1713|51.0233|49.13|42.125|42.409|39.7584|41.0837|41.841|35.4986|34.7886|34.0786|33.132|34.3626|35.2146|35.8772|35.4986|31.2388|27.3102|25.843|25.559|24.707|24.1864|26.0323|25.7956|26.5056|28.3989|24.5177|24.6124|26.0323|27.6416|28.3042|27.4522|29.0142|28.5882|29.7242|29.3455|31.2388|32.0434
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|35|34.55|38|36.5|35.95|36|34|35.1|35.5|37.2|38.25|38.35|39.5|38.5|38.7|41|35|35|36.4|34.95|35|38.5|40|43.6|46.5|43.25|40.5|41.5|47.25|42.5|47|46.4|40.5|37|37.9|33.75|33.5|33.5|30|28.5|33.5|39.9|45.8|44.6|44.5|47.5|50|50.2|51.7|54|55.25|55.3|56.6|58.75||59.6|60|61|62.9|63.08|60|66.8|66.7|59.6|60.4|59|50|70.44|74|83|89|88.4|89.8|94.8|92|86.8|88.9|89|83.6|87.4|85|89.3|92.6|100|99|100.4|94.8|95.4|92|96.1|94.8|93.18|93.4|94.4|93.8|96|95.8|88.6|87.4|86|88|82.6|76.4|71.6|72.58|73|72|72.5|73|73.1|76.8|76.9|76.4|75|78|79|76.8|71|64|64.6|60.9|61.4|63.4|64|65.7|60.4|57.66|58.2|58.4|58.4|57.52|56|56.6|53.1|53.2|53.1|52.4|51.8|51.4|50|50|51.5|50.9|51.4|50.9|51.4|51.5|50.4|50|50|49.4|50.8|52.4|51.8|51.6|50|48.5|50|49.5|50.5|50|50.6|50|51|53|54.2|55|54.98|54|52.9|54|50|49.6|46.8|46.5|47.8|49.16|48|45.8|47.6|49.6|43.6|45.2|42.4|44.2|46|46|43.98|40|42.2|41|38.8|39.8|35|29.8|35.2|37.3|35|36.6|37|44|48|48.04|51.5|53.2|54.8|52.2|44.2|42.6|40.06|39.5|41.4|41.6|41.8|41.98|39|37.7|38|38.2|37.5|38.2|38.3|36.7|33.6|31.8|32.4|28.02|28.8|26.6|26.92|24|23.42|23.8|23.4|22.8|22.6|23.4|23|21.7|21.6|21.5|21|21|22.5|22.42|22.2|22.1|22|21.7|20.1|20.1|22.18
05293|955650|/equities/vp-bank-ag|CHALL|235|240|245|245|250|252|248|250|251|250|250|251|255|249|250|250|245|245|250|253|250.5|254|257.5|254|245|245|236|237|240|242.5|252|260|252.5|243|235|240|248|235|265|270|298|310|313.5|315|320|319|322.5|320|320|330|324.5|317.5|322|335|336.5|334|339|345|338|343|346.5|344|345|344|340|346.5|350|354|350|349|350|347.5|357.5|344|359|344.5|340|340|336|338|339|329.5|340.5|349|340|342|340|339.5|340|344|345|353|354|350|357|350|352.5|359.5|352.5|355|355|348|324.5|310|300.5|322|330|340|337.5|355.5|368|372.5|375.5|387.25|349.75|348.5|334.75|329|331.5|327.5|330|325|329.5|332.25|331.25|331.75|332.5|327.75|329.5|330|330|332.5|330|327.5|327.5|327.5|325|325|320|320|325|327.5|326.25|327.5|327.5|327.5|327.5|332.5|328.5|322|322|322.75|325|329.5|334.75|332.5|326.25|335|332|324|322.5|320|320|322.5|325|299.75|276|276.25|267.25|264.5|265|267.25|244.5|246|249.75|251.25|262.5|262.5|260|259.25|266.5|255|255|253.75|255|255|258.5|258|255.5|254.5|247.5|225|230|210|182.5|197.5|200|195|202.5|210.65|221.25|232.5|235|247.5|245|245|237.5|236|228|221.5|225|229.95|220.4|219|216|219.5|209|207.5|212.5|205|194.5|181.25|169.5|165|158.5|165.5|156|155|144|144|137.25|132.5|134|140|139.5|137.5|132|134.75|125|120|116.25|116|115|123.25|125|125|130|126.25|129.5|122|124|128.5
05294|955654|/equities/walter-meier-ag|CHALL|14.24|13.91|14.73|14.69|14.69|14.9|13.74|14.06|13.91|12.62|12.5|12.75|12.5|12|11.51|11.17|11.01|10.64|10.43|10.06|9.11|9.11|9.19|9.52|9.32|9.31|9.56|9.68|9.68|9.93|9.11|8.94|8.53|8.9|8.69|8.94|8.94|9.11|9.27|10.14|11.38|12.42|12.58|12.5|12.58|13.91|14.07||14.28|14.49|14.73|14.65|14.82|14.73|14.65|14.89|15.23|14.9|15.4|14.78|15.72|14.9|15.16|14.08|14.4|14.07|14.15|14.98|15.27|14.94|15.4|15.4|15.31|15.07|15.07|15.31|15.4|15.73|15.64|16.17|15.77|15.93|15.73|16.06|16.35|16.64|16.35|16.55|16.31|16.2|16.64|16.93|17.96|18.5|19.04|19.04|18.2|18.87|19.04|18.21|17.78|16.72|16.39|15.93|15.89|15.73|14.9|14.11|13.45|13.41|13.82|13.86|13.62|13.73|12.95|12.42|12.85|12.83|12.84|12.83|12.5|13|12.66|12.75|13.33|12.83|12.5|12.33|12.33|11.46|11.59|11.75|11.59|11.3|10.84|10.84|10.76|10.64|10.43|10.76|9.52|10.93|10.68|11.59|11.42|11.26||11.84|11.88|11.67|11.51|11.72|11.75|12.17|12.09|11.92|11.59|11.42|11.26|10.8|11.01|10.84|10.93|11.3|11.55|11.26|10.68|10.55|10.02|10.14|10.43|10.6|10.64|9.6|9.52|9.73|9.19|8.93|8.69|8.44|9.11|8.44|8.69|8.86|9.11|9.02|9.77|9.77|9.85|9.52|8.94|9.02|9.02|8.65|8.69|8.69|9.11|9.11|9.52|8.69|11.17|11.84|12|12|12.58|12.75|11.75|12.25|12.79|12.42|12.5|13.08|13.08|13.25|13.24|13.04|13.04|12.83|11.34|11.17|11.17|10.93|10.68|10.43|10.26|10.18|9.19|8.94|8.73|9.02|8.44|8.28|8.28|8.44|8.28|8.28|8.28|8.28|8.28|8.27|7.86|7.62|7.62|7.86|7.78|7.7|7.95|8.28|8.27|7.43|8.19|7.95
05295|955652|/equities/warteck-invest-ltd|CHALL|1228|1237|1209|1237|1214|1242|1237|1223|1233|1247|1205|1222|1209|1184|1145|1094|1051|1051|1051|1050|1051|1042|1037|1045|1019||1036||1037|1042|1042|1013|1018|1013|1002||1002|1002|1000|1013|1003||1042|1029|1027|1003|1003|1003|998|975|984|984|973||965|988|984|984|1003|1022|984|994|1002|984|1022|994|965|956|970|965|948|948|965|965|956|932|936||932|898|890|907|903|917|922|936|917|910|936|914|908|891|909|914|909|898|889|898|893|941|941|941|946|974|957|957|974|983|956|946|951|946|908|956|992|957|975|965|975|973|956|956|956|957|957|961|960|960|960|989|1002|975|989|979|975|937|956|956|965|975|965|965|975|975|984|975|975|970|960|1003|967|1003|960||979|967|1003|986|984|970|970|965|979|954|955|917|922|884|879|884|871|860|879|865|870|856|850|855|837|862|865|879|865|850|871|870|891|898|898|893|893|879|884|870|860|879|851|851|860|915|941|960|984|994|1003|1013|1042|1051|1051|1028|1008|1050|1042|1027||1045|1032|1042|1032|1006|1018|992|1022|1032|971|1015|941|932|871|841|769|750|742|745|731|745|721|717|721|721|721|717|717|721|726|739|745|742|745|753|745|741
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|54|58.4|60.5|63.4|64.6|67.9|69.8|72.1|76|78.55|79.5|79.2|79.5|78.5|79.1|81|80.05|81.5|82|80.3|83.5|83|84.5|87.25|83.5|82|80|76|85|82|75.5|79.5|59.85|60|60|53.05|60|65|55|50|54|74|75|83|90|93.4|88.1|||96|85.7|105|100||112.5|110|115|103.25|110|100|98|102.25|98|100|101|100|120|138|150|150.5|154.5||154.25|170|182|170|160|164|158|159.75|151.75|150|164|170|165|175|180|180.25|183|195.25|186.5|190.25|200|203.75|199|196|196|200|203|195|200|201|201|195|200|205|205|216|188|225|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|20.74|22.39|23.93|24.17|23.81|23.58|23.31|23.1|23.1|23.19|22.62|23.05|22.27|21.67|21.55|21.67|21.43|21.43|20.6|20.24|21.46|22.27|22.03|23.31|23.1|23.31|21.43|22.48|21.91|22.6|20.84|20.27|19.77|19.67|19.88|19.29|19.05|19.77|18.48|18.91|20.24|20.27|21.46|21.91|22.15|23.31|23.81|22.79|22.86|23.69|23.39|23.98|24.41|24.89|26.22|25.96|26.65|26|25.15|23.58|23.58|25.22|23.81|23.81|23.79|24.41|25.24|25.72|26.79|26.2|25.96|25.6|26.86|25|24.5|24.17|24.62|24.65|24.48|24.43|24.77|24.15|23.69|22.62|23.81|24.27|23.34|22.96|22.98|23.58|24.05|21.67|23.34|23.81|23.93|24.29|24.72|24.53|23.46|24.05|24.29|24.65|24.39|23.79|23.79|24.41|25|24.98|25.12|25.84|24.7|23.22|23.34|22.86|22.62|23.81|25.46|24.65|22.62|22.39|22.62|24.05|24.17|25.31|23.46|23.1|25.72|22.86|22.15|21.15|20.48|19.88|19.77|20.12|19.79|19.53|18.93|20|19.05|19.6|19.17|19.05|19.72|19.65|20.17|19.03|18.1|18.81|18.19|17.5|17.03|18.1|18.22|17.62|19.05|19.05|19.41|19.77|17.98|17.62|17.62|17.62|17.38|17.74|17.05|16.79|15.96|15.6|14.76|14.53|15|14.41|14.12|13.93|13.81|14.17|14.05|14.53|13.43|12.86|12.86|13.34|13.57|13.69|13.45|14.76|15.6|15.72|16.19|15.72|14.05|13.93|12.86|12.5|11.55|12.86|13.34|14.05|13.81|14.76|17.38|17.88|18.1|19.29|20.24|20.72|20.72|21.53|21.67|21.43|21.98|22.62|22.03|23.03|21.43|21.19|19.53|19.05|18.69|18.1|19.05|18.55|16.31|15.62|14.65|14.88|14.76|13.34|12.98|13.34|13.12|13.57|13.81|13.81|13.93|14.1|13.74|13.57|13.45|13.45|13.45|13.62|14.17|14.65|15.62|16.07|16.67|15.72|15.84|15.96|16.07|15
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|527.63|532.52|527.09|535.78|532.52|531.43|532.52|530.35|533.61|543.39|540.67|540.67|543.39|543.39|546.11|535.24|530.89|531.98|531.43|531.98|524.37|527.09|499.92|499.92|484.16|489.05|483.62|489.05|489.05|499.92|508.07|497.2|494.48|494.48|491.77|461.88|461.88|461.88|477.09|433.62|481.99|499.92|521.65|524.37|529.26|520.02|516.22|499.92|515.13|532.52|499.37|499.92|516.22|532.52|486.33|481.44|478.18|483.07|476.01|486.33|480.9|481.44|486.33|478.18|478.18|480.9|488.51|483.62|489.59|494.48|502.63|489.05|495.03|510.24|497.2|489.05|505.35|489.05|481.44|491.77|505.35|502.63|510.78|505.35|505.35|518.94|501.55|527.09|532.52|537.95|543.39|524.91|523.83|529.8|527.09|535.24|543.39|554.26|534.69|522.2|516.76|537.95|521.65|527.09|516.22|548.82|515.68|521.11|501|495.03|508.07|516.22|537.95|540.13|497.2|543.39|556.97|581.43|575.99|570.56|581.43|592.29|619.46|703.69|706.4|675.17|692.74|617.44|592.34|552.19|587.32|594.85|577.29|599.87|627.48|650.07|652.58|655.09|670.15|667.64|692.74|702.78|702.78|700.27|727.88|745.45|793.14|747.96|750.47|695.25|672.66|692.74|692.74|707.8|682.7|707.8|677.68|687.72|697.76|700.27|692.74|712.82|687.72|652.58|677.68|662.24|733.19|662.24|525.06|508.5|496.68|510.87|520.33|475.39|473.03|532.15|473.03|560.54|993.36|1135.26|1087.96|1087.96|1045.39|1045.39|1184.9301||1182.5699|1019.37|901.12|1272.4399|946.05|875.1|804.14|804.14||1040.66||1040.66|1182.5699|1135.26|1135.26|1128.17|1300.8199|1324.47|1419.08|1631.9399|1721.8199|1277.17|1064.3101|1371.78|1419.08|1466.38|1655.59|1639.04|1608.29|1679.24|1795.13|1797.5|1750.2|1655.59|1702.89|1560.99|1608.29|1702.89|1726.55|1676.88|1655.59|1702.89|1894.47|2116.79|1750.2|1655.59|1419.08|1329.2|1702.89|1773.85|1702.89|1939.41|1915.76|2128.6201|2128.6201|2128.6201|2365.1299|2367.5|2376.96|2790.8601|2459.74|2152.27|1986.71|2365.1299|3311.1799|
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|2178|2198|2237|2227|2218|2237|2247|2218|2198|2218|2218|2224|2227|2198|2208|2208|2208|2198|2218|2237|2188|2218|2208|2218|2169|2120|2100|2120|2100|2081|2071|2081|2091|2032|1983|1954|1964|1983|1924|1954|2012|2100|2071|2110|2100|2120|2110|2100|2100|2091|2081|2081|2071|2110|2081|2071|2100|2100|2100|2081|2012|2081|2081|2100|2100|2100|2218|2208|2232|2198|2198|2139|2130|2130|2081|2003|1983|2003|1993|1924|1964|1993|1993|2003|1993|1993|1983|2003|1983|1968|1968|1983|2022|2022|2042|2139|2149|2051|2051|2042|2041|2027|2022|2042|2022|2042|2042|2081|2061|2061|2051|2051|2169|2149|2091|2081|2110|2081|2081|2071|2061|2100|2120|2091|2051|2091|2071|2071|2091|2071|2091|2071|2110|2051|2100|2110|2149|2120|2120|2120|2130|2130|2169|2139|2198|2169|2149|2149|2149|2149|2149|2188|2198|2178|2183|2198|2159|2178|2169|2178|2178|2178|2159|2099|2108|2127|2137|2089|2089|2070|2061|2118|2070|2089|2061|2080|2089|2089|2070|2023|2004|1900|1862|1862|1852|1928|1938|1947|1946|1928|1862|1900|1900|1862|1862|1881|1862|1862|1900|1862|1909|1928|1985|1985|1956|1994|1975|2042|1994|2032|2042|2061|2127|2032|2013|2004|2061|2070|2070|2137|2127|2127|2051|2051|1994|1994|2032|1938|1900|1862|1862|1814|1805|1805|1790|1776|1781|1700|1662|1672|1662|1662|1653|1672|1686|1691|1672|1681|1681|1691|1681|1681
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|213.92|233.66|246.46|265.48|266.57|286.68|284.49|282.3|279.01|307.16|289.24|284.12|284.49|270.96|267.67|267.67|254.14|256.7|258.16|251.58|244.27|287.42|277.18|287.42|302.04|283.76|291.07|301.31|333.12|306.43|316.3|327.64|304.24|281.93|287.42|254.14|263.65|234.03|242.07|202.58|245|307.89|341.17|386.88|403.7|407.36|408.09|405.16|412.47|402.97|413.94|446.12|441|456.35|457.82|439.53|460.74|465.86|454.16|467.32|443.19|424.18|439.53|409.55|418.33|396.39|506.09|546.31|574.1|589.46|593.85|601.89|684.53|693.31|671.37|678.68|708.67|710.13|711.59|685.26|691.11|677.95|689.65|673.56|666.25|658.2|623.1|645.04|604.09|583.61|590.92|617.25|583.61|623.1|648.7|674.29|697.7|694.77|676.49|651.62|640.65|653.82|622.37|593.11|594.58|610.67|585.8|607.01|617.98|585.07|574.83|533.15|541.19|551.43|578.49|590.19|615.79|589.46|568.98|495.85|530.22|510.47|534.61|535.34|566.79|570.44|585.07|617.25|631.14|654.55|661.86|651.62|653.82|678.68|670.64|677.95|687.46|674.29|629.68|599.7|592.38|634.8|611.4|623.83|629.68|639.92|666.98|675.02|635.53|628.22|599.7|626.03|617.98|668.44|685.99|691.11|649.43|672.83|662.59|680.14|663.32|668.44|664.05|684.53|723.29|688.19|705.74|714.52|712.32|661.86|704.28|718.91|703.55|708.67|707.2|702.08|747.43|776.68|736.46|778.87|822.75|749.62|741.58|724.02|658.2|705.74|736.46|697.7|614.32|635.53|612.86|558.74|567.52|465.86|431.49|565.32|548.5|577.76|644.31|661.13|735.73|759.86|815.44|843.23|847.62|833.73|786.19|756.93|696.96|678.68|683.8|725.49|676.49|664.05|665.52|675.76|675.02|662.59|677.22|672.1|648.7|650.89|615.79|607.74|586.53|585.8|577.03|539|541.19|547.04|530.95|519.25|475.37|515.59|499.5|476.83|465.86|468.06|444.65|430.03|421.25|424.91|427.83|433.68|432.22|468.06|473.18|457.09|443.19|426.37|437.34|399.31
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|650|750|700|780|651||660||601|601|||||||||||601|720|||||770||580|580|||640|||||||||||660|650||770||660||770|690|645|650|||650|||650|670|570|||||||595|670|600|600|600|600|560||||680|570|600||660|670|665|640|610|660|589||545|546||650|615|630|640|613|610|||680|600|580|670|660||545|700|560|541|520|451|531|||550||505|540|530|540|539|530|460||470||450||475|475|450|430.5|410|440||410||420|390||420||460|440.5||410|430|410||430|360.5|340||360|360|330|330|303|340|311|320|350|348|360|290|||301||291.5|320|270|300|300|||||260||||||290||||280|280|||271||||290|||||||300|320||||320|280|300|290|||290||||||310||300|300|295||251|251|290|||255||270|270|||255||||||300|310|270|300|280|250|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.431|1.51|1.53|1.675|1.725|1.79|1.73|1.795|1.845|1.93|1.87|1.925|1.96|1.91|1.85|1.92|1.94|1.845|1.92|2.115|2.155|2.115|2.15|2.13|2.205|2.255|2.245|2.23|2.38|2.24|2.295|2.29|2.16|2.03|2.14|1.99|2.055|1.95|1.89|1.71|1.9|2.07|2.125|2.2|2.165|2.24|2.25|2.09|2.17|2.19|2.31|2.35|2.4|2.585|2.6496|2.7285|2.7384|2.7137|2.6249|2.6594|2.7334|2.763|2.7236|2.6347|2.6051|2.4325|2.467|2.5854|2.5361|2.5262|2.5459|2.5657|2.7038|2.8814|3.0887|2.8617|2.5706|3.0591|3.138|3.1084|3.4538|3.4242|3.6314|3.5722|3.5623|3.809|3.8485|3.9373|3.74|3.9472|4.1149|4.2038|4.411|4.4899|4.8057|4.6873|4.2136|4.2432|4.1445|4.2432|4.5097|4.6379|4.4801|4.1544|4.5393|4.7268|4.5393|4.5689|4.0853|4.2432|4.6676|4.786|4.7662|4.6873|4.4998|5.2695|5.4274|6.1774|6.9076|8.0917|6.3944|5.7925|5.5557|6.355|4.7268|4.2038|3.7301|3.8979|3.9176|3.9867|3.8979|3.0887|3.1084|2.763|2.6644|2.6644|2.7186|2.3782|2.3338|2.3239|2.24|2.3239|2.166|2.2154|2.1512|2.166|2.1562|2.1019|2.1216|2.1117|1.9736|2.166|1.7762|1.8453|1.9144|1.7417|1.7861|1.8749|1.8749|1.9193|1.9391|1.9736|1.9045|2.0525|2.0427|2.0032|2.0624|2.1117|2.1315|2.1414|2.2104|2.1611|2.1216|2.1512|2.0525|2.0131|2.1512|2.3584|1.9736|2.2696|1.9637|2.2992|1.6818|1.4983|1.4168|1.3582|1.2894|1.3047|1.1569|1.1339|1.1365|1.1212|1.0932|1.111|1.0728|1.1722|1.1187|1.1212|1.1212|1.0702|1.1263|1.1467|1.2027|1.0702|1.0957|1.0677||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|4.77|4.78|4.92|5.15|5.35|5.3|5.28|5.35|5.45|5.36|5.16|5.12|4.93|4.88|4.91|4.9|4.87|5.2|5.19|5.01|5.16|5.25|5.14|5.25|5.35|5.6|5.15|4.94|4.9|4.5|4.22|4.22|4.24|4.3|4.5|4.6|4.62|4.54|4.56|3.96|4.5|5.66|6|5.99|5.7|5.38|5.69|5.75|5.45|5.75|5.72|5.72|6.2|6.51|6.65|6.44|6.58|6.49|6.3|6.33|6.21|6.06|6|5.75|5.75|5.55|6.05|6.3|6.4|6.33|6.53|6.25|6.33|6.3|6.28|6.4|6.01|6.45|6.25|6.47|6.62|6.1|6.25|6.55|6.53|6.44|6.84|6.62|6.42|6.33|6.24|6.12|6.33|6.25|6.71|6.84|6.33|5.75|5.72|5.5|5.38|5.72|5.25|5.15|5.2|5.15|5.08|5.05|5.2|5|5.38|5.03|5.06|5.08|4.64|5.2|5.06|5.24|5.38|5.46|5.56|5.5|5.5|5.34|5.75|4.81|5.1|5.3|5.25|5.05|5.03|4.88|4.16|4|4.12|4.06|4.12|3.99|4.44|4.45|4.31|4.5|4.25|4.33|4.42|4.62|4.56|4.76|4.49|4.35|4.12|4.04|4.36|4.53|4.58|4.79|4.89|4.92|4.96|5.25|5.25|5.35|5.38|5.75|5.75|5.75|5.11|5|5.03|4.84|4.88|4.78|5.1|5.15|5.22|5.25|5.5|5.6|5.72|5.88|5.62|5.55|5.56|5.56|5.33|5.28|5.08|5.31|5.39|5.67|5.13|5.45|5.16|4.76|4.56|5.67|5.67|5.9|5.73|6.07|6.67|6.64|6.78|6.38|6.64|6.81|6.86|7.09|6.35|6.53|6.81|6.92|7.03|7.03|6.75|6.69|6.92|6.92|7.09|7.32|7.18|6.92|6.47|6.18|6.41|6.58|6.52|6.47|6.4|6.3|6.39|6.26|6.07|6.13|6.09|6|5.83|6.18|5.76|5.69|5.45|5.82|5.79|6.01|6.35|6.47|6.65|6.69|6.64|6.81|6.64|6.44
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|28.9|29|28.8|30.5|30.9|30.9|31|31.75|32.21|31.75|31.85|31.8|31.4|31.3|32|32|31.45|31|31|30.55|30.55|30.95|30.7|30.63|30.99|30.5|29|28.65|28.69|28.19|28.45|28.5|28.5|29.78|29.95|28.85|28.99|28.11|30.98|26.3|27.2|28.05|31.1|33.2|33.06|33.52|34.15|33.4|33.5|34|35.2|35|34.98|36.6|36.65|36.4|36.8|37|35.95|34|34.39|35.01|34.9|34.8|35|34.25|33.35|32.25|32.9|33.5|33|33|32.21|32.6|33.3|32.2|33|32.44|31.2|33.4|34.73|34.15|34.25|35.5|35.4|35|35.19|34.8|35.05|34.71|34.11|34.4|34.2|32|32.5|32.5|33.8|32.5|32.8|31.55|31.3|31|30.49|30.54|30.4|30.65|30.75|30.1|29|28.5|27.99|27.35|27.99|27.6|27.1|27.5|28|27.55|28.3|27.4|26.5|28|26.98|25.5|26.02|26.4|28.25|28.75|28.7|30.29|30|29.5|31.4|30.6|31.1|31.85|32.4|31.8|30.9|30.65|29.1|29.49|29.3|30.1|30|31|32|33|30.9|29.7|29.9|30|30.55|31.6|31.4|31.45|31.25|31.6|30.7|30.6|32.75|33|31.5|31.6|32|34|33.51|35|33|29.75|31.2|31|34.4|32|33|35|36|37.8|36.2|35.9|38.3|34.46|34.33|33.47|34.33|34.46|33.84|34.46|34.46|34.46|34.46|33.47|29.75|27.27|28.01|29.75|28.51|33.09|33.22|32.72|34.71|35.32|35.26|38.42|38.73|39.29|38.42|38.67|35.32|34.71|35.94|34.71|33.96|34.21|33.71|32.35|33.84|32.97|32.23|34.09|34.83|33.59|34.71|35.94|31.98|31.23|28.51|27.7|28.76|28.51|28.2|28.57|26.28|28.26|24.91|26.03|24.22|24.42|22.43|22.43|21.81|21.57|21.81|20.9|22.56|22.31|22.09|20.72|20.5|18.62|19.58|18.1
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|9.36|10.06|9.99|10.28|10.49|9.74|9.57|9.35|9.48|8.94|8.7|8.77|9.05|9.08|9.01|9.15|8.88|8.45|8.94|8.3|8.49|8.29|8.02|7.7|8.16|8.01|7.76|7.81|8.39|7.64|8.02|7.66|7.71|7.59|7.28|7.65|7.45|7.31|7.48|6.16|7.45|8.05|8.75|8.81|8.88|8.96|8.75|8.46|8.49|8.66|8.91|9.37|9.24|9.43|9.57|9.12|8.8|8.59|8.84|8.97|8.88|8.59|8.6|8.64|8.74|8.25|8.51|8.71|8.29|8.12|7.9|7.74|7.76|7.82|8.02|7.78|7.67|7.42|7.09|7.54|7.79|7.59|7.74|7.66|7.66|7.44|7.39|7.08|7.25|7.45|7.33|8.14|7.95|8.37|8.25|8.11|8.17|7.74|7.51|7.74|8.12|8.57|8.37|8.53|8.72|8.61|8.31|8.45|8.17|8.18|8.25|8.55|8.62|8.62|7.85|8.42|8.03|8.04|8.14|8.74|7.72|5.92|5.36|5.19|5.53|5.35|6.22|6.33|7.16|6.87|6.65|6.6|6.7|6.66|6.88|6.84|6.59|6.59|6.65|6.3|6.73|7.51|7.39|7.32|7.68|7.79|7.59|7.69|7.33|7.45|7.24|7.16|7.56|8.16|8.52|8.47|8.09|7.85|7.9|8.05|8.31|8.62|8.39|8.39|8.08|7.94|7.91|8.39|8.39|8.47|9.11|9.28|9.61|9.51|9.54|9.38|9.86|9.8|9.98|10.52|10.74|9.51|9.34|8.83|8.15|8.8|8.57|8.35|7.73|7.84|7.71|7.64|7.62|6.28|6.08|6.98|6.41|7.4|7.64|7.45|7.67|7.64|7.88|7.89|8.15|8.46|8.35|8.61|7.9|7.94|8.08|8.66|8.2|8.13|7.74|8.15|8.83|8.37|8.91|9.17|9.03|8.86|7.99|7.56|7.88|8.15|7.81|7.18|7.28|7.09|6.63|6.68|6.41|6.47|6.28|6.44|6.24|6.35|6.18|6.13|5.57|5.75|5.62|5.93|6.06|5.93|6.47|5.97|5.29|4.99|5.08|4.83
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|18.654|18.933|20.625|22.308|23.202|24.288|23.798|23.952|25.24|27.048|26.413|26.538|26.788|26.788|26.413|25.702|24.615|23.077|24.981|24.846|25.144|27.192|26.096|27.154|28.125|28.942|28.462|27.875|29.519|28.221|29.231|28.644|29.144|26.933|28.077|26.298|27.885|27.404|27.865|23.26|23.135|27.298|32.192|32.837|31.731|33.298|30.385|29.625|29.808|30.74|31.183|32.144|31.163|30.413|32.385|30.712|31.923|33.346|33.837|33.654|36.548|34.75|33.356|32.106|32.49|30.76|31.519|33.962|35.865|33.596|37.019|38.462|38.115|40.279|37.337|39.01|38.942|41.942|41.452|42.115|45.962|45.317|46.288|46.106|43.452|45.375|45.692|43.269|41.519|42.106|41.144|38.462|38.231|41.721|42.327|42.731|42.154|42.01|41.337|39.615|39.712|37.019|35.625|36.385|37.587|38.096|36.538|37.779|38.341|39.567|38.51|38.413|38.63|38.534|39.928|40.385|40.457|39.375|36.082|32.861|33.654|34.88|38.99|36.01|37.716|36.659|38.702|40.649|43.726|46.394|45.577|44.615|44.038|43.942|44.014|42.548|41.49|41.899|42.043|38.966|38.269|39.231|38.173|38.462|39.736|39.231|39.736|40.937|39.808|38.389|35.433|34.471|35.096|35.024|35.192|36.683|36.034|37.548|36.707|38.678|37.404|39.543|37.596|40.601|43.558|39.88|39.591|40.865|40.625|39.663|43.51|45.481|45.433|45.913|42.981|42.885|46.274|47.043|45.433|46.611|50.361|51.298|49.741|47.778|44.265|44.418|44.702|43.196|39.597|41.909|36.193|35.233|34.47|29.779|28.907|33.815|29.91|36.826|40.469|39.488|40.927|37.982|40.993|39.313|45.269|45.378|42.804|40.229|35.866|33.335|35.299|36.041|35.321|32.615|30.107|30.325|30.532|30.15|31.088|29.834|27.652|27.663|27.772|27.26|26.507|25.416|23.354|21.98|21.86|21.555|20.813|21.522|19.929|20.049|19.264|19.002|18.838|19.307|18.555|18.173|17.998|16.635|16.908|16.962|17.617|17.824|18.468|17.18|16.657|16.275|17.202|16.417
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|14.1|14.3|14.9|15|15.2|14.8|15.3|15.3|16.6|17.1|17.3|16.7|15.9|15.7|16.6|16.3|16.3|15.6|15|15.5|14.8|14.8|15.1|15.2|14.9|15.1|14.5|14.9|14.8|14.8|14.8|15.1|14.5|15|16|15.7|16|15.9|16|15.5|15.2|16|16.2|16.3|16.2|15.5|15.4|15|15.1|16.3|15.1|15.1|15.4|15.2|16.2|15.9|16.4|15.9|16|16.6|15.1|15|14.9|14.7|15.3|15.5|15.7|15.5|16|15.8|16|15|14.8|13.5|13|12.5|12.6|12.4|12.3|12.7|13|12.9|13.2|13.9|13.2|12.5|12.3|12.1|12.1|12.4|12.1|12.4|12.7|13|13.2|13|13|12.9|12.9|14|13.9|14.1|14.1|12.8|12.7|13.3|14.4|15.6|15.5|15.5|15.6|16.2|15.6|14.8|14.2|17|18.3|16.6|16.6|17.6|16.4|17.6|16.9|19.7|18.1|18|16.2|13.7|13.5|14.1|12.6|11.7|10.4|10.4|10.6|9.8|10.1|10.4|11|11.1|9.8|9.5|9.7|10.1|10|10|10|9.3|9.4|11.4|10.5|11|10.9|11.3|11.3|11.8|12|11.7|11.4|12|11.8|11.6|12.1|12.2|14.9|13.9|13.9|14|14|13.5|13.9|13.9|13.9|13.9|13.9|13.5|13.5|12.8|12.9|12.9|13.3|12.5|12.9|12.4|12.1|13|13.4|13.2|13.5|12.4|12.3|12|12.4|11.3|11.4|12.4|12.7|13.5|13.5|14|15.1|14|14.7|15.3|16|15.8|16.9|14.8|14.6|14.4|13.9|13.1|13.5|12.9|12.9|13.5|13.9|13.3|13.3|13.3|13.9|12.4|12.3|12.5|12.4|12.7|11.9|12.5|12.4|12.2|12.4|12.8|12.3|12.1|11.8|12.4|11.9|12.2|11.9|12|11.3|11.9|11.8|12.2|12.4|12.7|12.8|12|11.7|11.6|11.8|12.2
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|170.358|170.277|184.925|196.255|199.169|203.134|203.215|201.273|203.377|216.488|208.799|208.395|205.643|204.753|204.267|210.499|213.736|197.874|218.592|217.378|216.731|222.558|218.997|216.892|220.049|234.697|228.627|218.349|212.603|210.823|217.216|234.697|228.385|220.534|218.349|205.724|220.049|218.511|219.32|182.254|197.065|226.361|250.883|242.304|232.512|236.154|240.848|237.368|238.744|237.206|229.76|231.46|227.494|222.962|231.055|232.188|235.506|239.715|229.437|223.286|235.587|231.865|232.674|236.882|241.981|217.702|219.725|241.171|241.981|250.802|263.184|271.52|280.018|270.144|267.069|276.781|287.302|280.665|276.781|275.648|284.469|277.104|279.37|290.62|291.348|294.99|286.492|273.382|267.069|278.399|281.556|267.878|269.497|270.387|276.376|282.041|290.377|277.833|269.092|265.046|259.381|258.571|254.849|247.241|233.078|233.483|232.269|232.026|230.651|232.998|222.153|217.621|228.627|225.957|232.674|231.46|222.558|242.709|234.535|208.638|203.539|216.488|228.223|222.153|241.091|242.79|245.218|258.976|274.353|291.348|284.874|278.399|281.636|286.492|272.734|283.174|287.302|275.971|260.595|246.998|250.397|246.837|241.252|255.739|262.132|267.474|262.213|265.046|248.536|246.513|225.795|240.767|249.264|251.288|256.71|260.595|253.716|251.611|257.357|249.669|248.779|254.039|242.385|249.669|257.762|266.017|268.688|275.162|279.613|267.878|276.781|281.556|276.781|269.092|275.971|272.33|282.365|280.018|270.711|281.636|287.302|285.602|270.837|259.692|238.515|244.088|247.989|232.942|231.828|227.369|224.583|205.524|194.156|174.985|161.834|202.849|196.162|209.982|226.255|217.116|234.614|230.156|242.416|253.561|240.744|242.973|229.599|218.899|211.766|196.385|202.18|225.14|233.499|228.484|227.927|231.27|239.63|235.171|247.431|246.317|245.202|241.859|250.775|232.942|222.911|215.109|215.109|205.97|208.645|191.481|189.92|190.143|174.985|178.329|168.075|168.521|165.4|170.973|163.171|163.617|157.152|147.79|153.586|151.803|157.375|164.954|171.642|161.834|160.273|156.484|167.183|159.604
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|17.53|18.11|19.54|19.33|20.61|20.21|20.13|22.35|22.98|23.46|23.3|22.68|25.16|24.53|24.33|24.36|22.89|23.06|24.28|23.46|24.77|25.11|24.49|24.19|26.64|27.46|26.87|25.48|27.55|27.59|28.04|26.75|26.02|26|26.21|25|26.83|26.43|25.64|24.77|24.32|26.42|27.5|28.6|27.39|28.59|29.22|28.56|29.91|30.15|30.77|31.02|30.18|30.59|30.16|30.03|29.69|30.17|29.65|29.34|29.63|29.09|29.63|29|29.51|27.91|28.78|28.61|29.56|29.15|29.17|27.82|27.91|27.4|26.99|26.2|26.52|28.61|28.11|27.92|28.56|30.36|29.97|29.53|29.13|28.75|28.85|27.51|27.18|26.72|27.04|26.46|26.27|25.89|26.83|27.3|26.78|26.45|26.38|24.89|24.43|25.06|24.45|26.03|25.37|24.58|24.54|25.07|24.3|24.41|22.83|21.37|21.58|21|21.56|22.34|23.21|22.62|21.37|18.91|19.73|18.07|19.03|19.87|20.66|20.65|21.79|23.81|25.16|25.15|23.35|21.54|23.64|26.83|25.63|24.68|26.29|25.86|24.8|24.3|23.24|25.48|25.1|26.67|27.46|28.72|28.22|28.72|26.12|26.46|25.7|27.3|27.88|29.31|29.52|29.52|27.84|28.34|27.97|29.98|28.18|28.93|28.13|29.89|29.56|29.56|30.65|31.4|29.98|29.14|28.89|29.31|28.59|29.56|29.69|28.76|29.98|28.93|28.51|27.92|28.18|26.67|26.48|26.07|25.15|24.66|25.15|26.03|24.54|24.89|23.82|22.79|22.22|20.51|19.83|20.89|20.74|22.34|22.83|21.73|22.79|21.92|22.34|23.36|23.78|25.04|25.23|25.11|24.39|23.63|23.52|24.54|24.32|25.76|24.62|23.82|24.43|24.13|25.53|25.42|25.91|26.33|25.08|25.23|24.05|23.93|22.34|21.35|21.39|21.69|21.27|21.61|19.44|20.51|19.79|19.41|19.79|21.04|20.47|19.98|19.03|18.84|19.37|19.25|19.44|20.32|21.54|19.86|20.7|19.6|21.08|19.1
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|41.85|43.21|43.37|45.08|45.44|45.22|44.75|45.36|44.04|44.71|45.13|48.88|49.96|49.87|49.73|49.63|47.9|47.43|46.35|45.69|46.07|46.76|46.91|45.69|47.19|47.33|46.8|46.39|47.66|47.38|48.51|48.04|46.06|41.94|44|43.28|43.91|41.85|42.11|34.25|39.64|45.13|45.96|45.59|45.03|43.34|43.56|44.32|41.85|44.47|44.8|46.54|44.66|46.82|47.29|48.13|45.93|46.26|44.66|43.25|43.86|46.26|46.43|43.99|44.11|42.14|46.2|48.98|49.68|48.7|47.85|50.24|49.3|47.94|48.84|51.32|53.53|53.81|53.06|49.3|54.47|51.32|51.89|52.12|48.74|51.6|49.3|47.33|46.96|47.76|45.04|44.85|43.16|45.86|46.07|45.69|44.57|44.24|46.16|45.13|42.67|43.86|42.03|41.8|38.61|38.62|40.29|39.64|40.2|43.03|43.91|43.91|42.92|44.1|42.74|40.83|42.22|40.77|40.34|36.59|38.84|37.52|38.49|36.29|39.3|40.86|42.75|45.32|45.18|47.05|46.35|47.57|42.72|42.77|39.5|39.83|36.29|38.98|38.36|35.93|35.64|38.01|37.67|36.78|39.64|41.99|41.05|42.08|42.46|43.49|38.89|37.44|40.67|40.39|39.22|39.27|37.86|38.89|40.63|38.47|37.25|37.86|38.52|41.75|40.2|39.88|40.72|32.74|31.71|32.93|31.85|30.87|30.96|31.48|32.04|33.87|34.11|33.31|29.7|30.54|35.04|36.45|35.17|32.57|31.25|34.15|34.23|33.42|29.51|31.17|31.59|31.25|30.48|31.51|24.31|30.23|29.59|35.76|35.13|34.66|39.77|38.57|43.17|42.79|47.22|52.2|49.09|48.62|47.3|45.49|46.39|47.53|45.1|44.74|43.84|44.86|45.61|46.18|46.14|44.14|44.39|45.52|45.55|45.89|46.63|44.39|42.36|40.11|40.33|40.14|38.74|37.33|36.24|37.63|35.23|35.14|36.68|37.91|37.28|36.37|35.76|34.6|36.7|35.58|37.36|38.11|38.16|35.4|34.92|33.53|34.88|33.54
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|21.8|22.8|22.5|22.5|23.9|24.4|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|3.9|3.8|3.9||4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.2|4.2|4.1|4.1|4.1|4.3||4.3|4.4|4.4|4.2|3.9|3.7|4|4.3|4.3|4.3||4.3|4.3|4.4|4.4|4.4|4.4|4.3|4.5|4.7|4.8|4.8|4.7|4.7||4.7|4.7|||5.1||||5|5|4.9|4.7|4.7|4.3|4.9|4.8|4.8||4.9|5.3|5.6|5.7|6|5.9|5.8|5.9|6|6|6|5.8|5.8|5.8|6|6.6|6.2|6.3|6.4|6.5|6.7|6.6|6.6|6.3|5.8|5.2|4.9|5|5|5|5|4.9|5.2|5.4|5.6|5.7|5.6|5.7|6|6.2||6.2|6.2|6.1|5.4|5.2|5|5|5.5|5.2|5.4|5.1|5.6|5|4.7|4.6|4.4|4.4|4.1|4.3|4.2|3.6|3.9|4.3|4.2|4.3|4.1|4.6|4.5|4.7|4.7|4.8|4.8|4.7|4.7|4.5|4.5|4.6|4.6|4.4|4.7|4.5|4.6|4.5|4.9|4.9|4.6|4.6||4.7|4.6|4.6|4.6|4.4|4.5|4.3|4.3|3.8|3.5|3.3|3.3|3.4|3.4|3.6||3.5|3.4|3.4|3.7||3.7|3.8|3.7|3.7|3.8|3.8|3.6|3.4|3.3|3.3|3.2|3.2||3.1|3.2|3.3|3.3|3.1|3.3|3.4|3.6|3.6||3.8|4.1|||4.5|||4.7|4.5|4.5|4.6|4.8|4.9|5.1|5.2|5.2|5.6|5.9|5.8|5.7|5.8|5.9|6|6.2|6|6|6.1||6.2||6.2|6.2|6|6|6.1|6.1|6|5.8|5.9|6.1|6.1|6|6|6||6.2|6.1|6.2|6.2|6.2|6.3|6.6|6.6|6.7|
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2.48|2.31|2.378|2.4|2.36|2.37|2.314|2.37|2.29|2.24|2.19|2.301|2.265|2.034|2.001|2.08|1.97|1.978|1.953|1.976|1.901|1.869|1.8271|1.821|1.9125|1.9229|1.875|1.816|1.824|1.95|1.85|1.809|1.81|1.627|1.8|1.65|1.527|1.588|1.56|1.513|1.87|1.9|2.115|2.026|1.99|2.095|2.15|2.366|2.331|2.377|2.288|2.301|2.399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|2.9375|3.125|3.1563|3.125|3.2875|3.3438|3.2|3.2062|3.25|3.4375|3.1875|3.1|3.2125|3.1|2.9838|2.9375|2.6888|2.4625|2.4987|2.5187|2.5563|2.475|2.6|2.625|2.6375|2.65|2.6625|2.6125|2.6937|2.6937|2.7487|2.7813|2.675|2.625|2.65|2.675|2.685|2.7188|2.6625|2.625|2.625|2.6563|2.6625|2.875|2.7125|2.6437|2.6375|2.6437|2.625|2.6125|2.5938|2.665|2.5988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|19.1|19.54|20.46|20.57|19.51|20.75|21.26|20.76|20.81|20.75|21.07|20.31|20|20.01|19.34|19.35|19.69|19.06|19.67|18.92|19|18.69|18.47|18.37|18.32|18.76|18.16|17.5|17.5|18.37|18.6|18.38|18.57|18.04|17.69|17.47|18.1|17.55|17.63|18.04|16.25|18.1|17.47|17.62|17.55|18.13|18.74|19.19|19.91|19.57|19.47|19.84|18.76|18.07|18.19|18.44|19.31|17.82|18.57|17.82|18.76|17.82|18.32|18.91|18.13|17.87|19.22|19.06|17.82|18.91|18.82|18.76|18.76|17.44|16.85|17.32|16.87|23.23|22.51|22.17|22.51|22.19|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|14.8|17.65|18.85|21.29|22.55|25.76|23.5|23.01|25.24|30.04|28.9|30.3|29.5|27.65|26.22|27.45|27.17|24.1|23.8|20.6|21.21|21.65|20.95|25.26|24.6|22.2|22|20.5|19.5|16.56|17.51|18.81|18.7|19|18.52|15.15|15.4|12.8|12.85|11.75|16.85|19.1|22.85|24.5|22.3|23.8|25.25|23.25|19.5|22|22.2|22.65|22.85|25.8|27.95|27.05|28.35|29.2|27.45|26.2|27.25|23.5|20|18.05|19.85|16.45|14.4|14.6|14|16.2|17.35|18.2|19.05|17.2|17.6|14.6|11.85|10.65|12.2|13.65|15.9|13.65|16|16.15|16|19.35|19.15|19.95|20.5|19.55|20.1|22.75|25.7|27.25|29.05|29.5|29|26.65|25.5|28|29|30.3|27.8|29.3|30.55|31|31|33.5|26.5|31.5|33.5|36|37|32.9|26.7|34.15|26.5|35|33.2|34.2|35.6|31.9|29.5|27.75|27.95|25.3|29.3|29|22.65|23.6|22|18.25|18.9|19.7|15.55|15.4|13.35|14|8|7.3|7.1|7.9|7.9|7.95|8|7.35|7.15|7.1|7.1|7.25|7|7.25|7.4|8|7.2|6.9|6.9|7|6|4.7|4.8|4.65|4.75|5.25|4.3|3.95|3.8|3.85|3.65|3.75|4.05|3.95|4.4|4.65|4.8|4.8|4.7|4.8|4.5|4.9|5.35|4.5|4.76|4.08|4.27|4.81|4.95|4.04|4.17|3.27|3.4|3.49|3.31|2.63|3.63|4.36|4.08|4.58|5.22|5.9|6.31|6.94|7.53|7.94|7.53|9.03|7.22|7.9|8.12|8.03|8.08|8.62|8.98|9.3|9.44|9.57|10.12|9.98|9.39|9.98|10.35|10.57|10.53|10.44|11.25|12.03|10.12|10.03|10.66|9.67|9.57|10.39|9.26|9.53|8.12|8.17|8.35|9.62|9.76|10.44|9.98|10.8|11.34|11.62|14.07|16.38|18.29|17.47|17.2|14.07|13.61|11.62
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|15.49|17.16|19.33|21.14|22.24|25.38|22.67|22.45|25.84|28.09|26.67|28.41|30.24|28.27|28.77|29.09|27.11|22.76|23.34|21.77|22.92|23.03|21.66|24.13|22.5|20.52|20.04|20.82|22.19|20.14|21.97|23.65|19.78|18.3|18|15.29|16.25|14.02|12.9|12.02|13.9|17.12|20.18|24.44|21.44|22.89|24.46|22.75|23.02|26.27|25.19|27.43|26.54|27|31.07|29.47|30.7|31.58|30.65|31.39|32.08|30.76|26.88|24.08|26.16|27.49|23.56|25.95|24.1|26.17|27.85|26.67|29.42|30.78|31.52|30.36|27|24.86|26.42|26.17|30.86|25.63|27.73|27.11|27.2|35.67|33.74|33.9|36.11|36.64|37.16|39.78|42.28|44.49|47.64|46.3|46.75|40.3|39.75|42.74|48.65|51.69|47.25|47.71|48.2|43.53|45.1|47.31|40.34|41.18|40.71|46.04|45.27|39.24|33.49|47.77|40.71|47.96|49.13|52.52|54.09|44.67|44.67|47.96|48.85|41.68|47.46|43.64|34.88|39.57|38.67|34.17|33.49|34.86|30.84|29.34|28.15|27.17|23.93|22.34|20.93|23.13|21.68|21.64|21.63|22.24|22.2|21.28|19.39|20.16|17.81|19.66|19.26|23.55|21.23|20.88|18.64|18.96|16.99|15.54|14.81|14.35|13.92|13.27|13.13|15.45|14.95|15.31|15.44|13.92|14.65|13.19|12.89|12.87|13.64|13.94|13.45|13.88|12.84|12.73|12.47|9.4|8.98|8.55|8.34|9.51|8.86|8.71|8.34|7.91|7.74|7.03|5.52|4|4.38|4.97|4.73|5.86|6.25|7.08|7.84|8.52|9.4|9.09|8.67|10.51|9.89|10|9.51|9.5|9.56|11.29|11.87|13.36|13.04|13.8|14.24|15.19|14.69|14.4|14.75|15.2|15.15|15.78|14.89|15.04|12.77|12.62|12.62|11.32|10.52|11.29|10.21|10.83|10.16|10.01|9.72|11.17|10.2|10.53|11.31|11.47|11.78|12.66|14.33|15.8|16.21|15.73|15.2|14.71|14.1|13.3
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|41.7|43.2|44.2|44.2|44|45.2|44.2|43|42.5|43.3|42.5|43.3|45.8|46.3|46.7|48.5|44.5|42.7|42.7|45|47.8|47.8|48.2|51.5|51|50.7|49.2|48.7|53|50.2|49.2|52|47|42.2|45.7|45.3|47.3|44.7|40.5|36.7|39.2|40|39.3|45.5|45.5|44|50.8|49|48|50.2|49|51.8|51|53.8|55|52.3|56.8|55.7|53.3|56.7|57.8|56.3|49.7|47.5|44.5|43|45|52.7|50.7|54.3|52.5|52.2|55.3|53.7|53.3|51.2|58.3|61|58.3|58|57|56.7|60|60|60.3|62.5|60.3|58.2|57.7|60.7|57.7|59|59.5|61.3|61.3|58.7|53.2|57|57.7|58|57.3|61|58.3|60.5|60.5|60|60.7|60|58.3|63.3|62.3|60.3|59.5|51.8|50.3|57.4|58.9|57.5|62.5|58.9|53.6|53.6|44.4|47|44.1|42.7|45.4|41.1|39.1|39.8|39.1|40.4|36.8|32.2|31.9|32.1|32.7|31.1|30.1|29.3|28.6|30.6|29.6|29.4|30.4|29.4|29.3|29.3|28.9|30.2|28.9|30.6|30.4|28.9|29.6|31.2|28.6|30.1|30.2|30.8|30.9|30.9|31.3|30.4|29.6|29.7|29|29.5|28.1|27.3|29.1|28.7|29.7|30.5|29.7|27.7|25.4|25.3|25|24.8|25.5|25.3|24.7|24.5|24.7|25.2|25.8|26.2|26.6|26.8|25.1|24.9|24.1|19.7|22.6|22.1|24.1|24.4|24.9|25.7|26.6|27.1|28.6|27.4|27.4|28.3|27.9|27.7|24.4|24.6|24.6|25.2|24.8|24.9|25.3|24.9|21.9|22.1|21.2|20.1|19.7|19.6|20.1|19.6|18.1|18.8|18.5|19.1|17|16.1|16.4|16.9|16|16.8|16.8|16|16.6|17|15.4|14.8|14|13.8|13.7|13.7|14.2|14.9|15.6|15.6|14.4|15.2|14.6|15.6
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|21.8182|21.3182|21.9636|22.9364|23.1364|23.7|23.7727|24|24.7273|25.3727|25.6455|26.3545|25.6364|25.9818|25.6364|26.0909|26.6364|24.8545|25.7818|26.4091|27.2727|27.3545|27.5909|27.7727|28.2273|28.1818|28.0909|27.1818|28.6818|27.8636|27.9091|27.6364|28.3636|28.0909|28.2273|27.7273|27.2273|26.6818|26.8091|22.5091|26.2727|29.4545|31.6818|32.6364|32.5455|32.8182|33.0909|32.0909|31.8636|33.4545|34|33.1818|31.3636|31.2273|32.1364|30.5|30.9091|30.4091|31.6818|32.2273|32.7273|32.2727|32.2727|32.4091|32.5909|31.5455|32.2273|34.5455|34.3636|34.8182|36.1364|35.6364|35.4545|35.4545|34.9091|35.0909|35.7273|37.5909|37.7273|36.1818|37.1364|37.7273|38.1818|37.6364|36.8182|35.2273|34.0909|32.5|32.6818|32.3182|32.7273|32.5455|32.5|31.5|31.5909|32.1818|32.6818|32.9091|31.9091|31.8182|32.4091|31.6818|33.1818|32.4545|31.8182|30.1364|29.6364|29.5909|30|28.4091|28.1364|27.3182|28.4545|28.2273|26.9091|27.2273|26.3182|26.6818|26.5455|26.4091|25.9091|25.6364|26.3636|27|27.0909|26.0909|26.7182|27.6364|28.1818|30.4545|28.3636|26.3727|27.7727|26.8182|26.5364|26.2727|27.0455|27.3182|27.6364|26.4909|26.3636|28.1364|28.3636|28.8182|29.1364|29.6364|29.7273|29.9545|28.6364|28.7273|25.8182|27.2727|28.8182|30.4091|31.3182|31|30.6364|31|30.4091|31.7273|31.0909|31.8182|31|33.0455|33.5455|33.1818|34|34.5455|34.0455|33.1364|33.6364|33.2727|33.4545|32.3182|31.8182|32.0455|31.8182|34.0909|32.1364|34.7273|35.4545|32.9091|32.1612|30.2362|28.6868|29.9076|30.1423|28.9685|28.4051|27.7009|27.3722|26.5741|26.5741|23.9448|23.7101|25.3533|23.9918|25.7759|26.9497|28.4051|29.2972|29.6728|30.3771|30.8935|32.2081|32.7246|29.6728|28.1704|27.4192|26.7619|26.5271|27.8417|26.1046|26.1515|24.9308|26.1985|25.682|24.9308|27.2783|27.1844|27.56|26.5741|25.8228|24.5552|25.0247|23.9448|24.0857|24.3204|24.3204|21.7611|20.8837|21.3224|20.5327|19.5236|18.5364|18.1416|17.637|17.5493|17.1106|16.7596|17.5493|16.5841|16.8254|16.8912|17.0009|16.3647|16.957|17.4177|17.308|16.5841|16.606|16.3428
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|7.29|7.22|7.38|7.52|7.45|7.47|7.58|7.65|7.72|7.62|7.48|7.52|7.45|7.33|7.03|7.14|7.3|7.11|7.13|7.02|7|6.82|6.79|6.76|6.53|6.67|6.53|6.27|6.53|6.4|6.43|6.13|6.02|5.95|6.01|6.25|6.31|5.83|6.12|5.18|5.9|6.31|6.61|6.71|6.82|6.76|6.68|6.76|6.65|6.65|6.62|6.61|6.44|6.25|6.19|6.27|6.31|6.31|6.15|5.98|5.95|6.07|6.06|6.06|5.98|5.83|5.99|6.04|5.93|6.07|6.11|6.09|6.06|6.26|6.25|6|5.83|6.05|5.94|5.89|6.26|6.25|6.31|6.2|5.87|5.99|5.78|5.96|6.38|6.22|6.44|6.35|6.48|6.65|6.76|6.87|6.65|6.67|6.6|6.65|6.78|6.92|6.74|6.78|6.72|6.81|6.97|7.09|6.55|6.39|6.52|6.5|6.48|6.55|6.22|6.57|6.63|6.82|7.08|7.72|7.87|7.44|6.39|6.26|6.37|6.12|6.57|6.72|6.13|5.86|5.85|5.72|6.19|5.96|6|5.9|6.03|5.78|6.22|6.31|6.26|6.65|6.22|6.25|6.39|6.58|6.51|6.52|6.61|6.68|6.38|6.55|6.61|6.39|5.99|5.99|6.21|6.44|6.31|6.15|5.89|5.74|5.74|6.17|6|5.93|5.86|6.25|5.83|5.79|6.6|6.38|6.67|7|6.29|6.12|5.94|5.86|5.25|6.26|4.92|4.46|4.04|3.93|3.48|3.52|3.69|3.26|3.25|3.23|3.19|3.38|3.32|3.18|3.07|3.32|3.1|3.15|3.31|3.08|3.18|3.21|3.36|3.29|3.19|3.35|3.22|3.25|3.23|3.01|3.17|3.28|3.28|3.35|3.19|3.26|3.21|2.91|3.51|3.61|3.57|3.59|3.68|3.7|3.48|2.98|3.03|2.9|3.12|2.89|2.72|2.86|2.23|2.2|2.05|1.93|1.68|1.76|1.62|1.58|1.66|1.65|1.69|1.76|1.7|1.74|1.8|1.78|1.78|1.81|1.74|1.88
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|4.8|5|5.2|5.3|5.5|5.7|5.8|5.7|5.2|5.4|5.5|5.4|5.5|5.6|5.8|5.9|5.7|5.2|5.4|5.7|5.7|5.7|5.4|5.5|5.7|5.3|5.2|5.2|5.5|5.2|5.4|5.5|5.1|5|5.1|4.7|4.7|4.5|4.3|4.1|4.3|5|4.9|5.2|5|5.2|5.2|5.2|5|4.9|4.8|4.9|4.6|4.9|5.2|5|5.2|5.1|5.1|5|5|4.6|4.2|4.2|3.9|4.1|4.8|5.4|5.2|5.3|5.3|5|5.2|4.9|4.8|5|4.9|4.7|4.4|4.7|5.3|4.8|4.7|4.9|4.8|4.7|4.5|4|3.8|3.9|3.8|3.8|4|4.2|4.5|4.4|4.5|4.5|4.4|4.3|4.2|4.5|4.3|3.9|4.1|4|4.4|4.7|4.5|4.7|4.6|4.7|4.8|4.9|4.5|4.9|4.7|5|4.8|4.4|4.4|4.8|4.7|4.9|5.2|5.3|5.8|5.8|5.7|5.7|5.6|5.7|5.5|5.5|5.1|4.9|4.6|5|5|4.7|4.9|5.3|5.3|5.1|5.4|5.6|5.3|5.3|5.6|5.7|4.8|4.8|4.9|5.2|5.2|5|4.9|4.8|5|4.8|4.7|4.7|4.8|4.9|4.9|4.8|5|4.9|4.8|4.8|4.3|4.3|4.8|4.4|4.5|4.3|4.3|3.8|3.4|3.7|3.9|3.9|4|3.8|3.9|3.8|4|3.9|3.9|4.2|4|3.7|3.8|3.4|3.3|3.7|3.5|3.9|4|3.6|3.9|4.2|4.4|4.4|4.5|4.6|4.8|4.8|4.9|4.7|5|5.1|5.1|5.2|5.2|5.4|5|4.8|5.1|5|5.2|5.3|5.5|5|4.8|4.9|4.9|4.9|4.9|5|4.5|4.6|4.5|5.1|4.8|5|4.9|5.6|5.3|5.3|4.8|4.9|4.9|5|5.3|5.5|5.7|5.6|5.4|5.5|5.4|5.2
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|51.8776|52.3878|53.2903|53.565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.3217|2.3143|2.4028|2.4028|2.3851|2.4087|2.3777|2.3748|2.3954|2.3807|2.4028|2.4175|2.4455|2.4485|2.45|2.4765|2.4396|2.3851|2.391|2.3807|2.4323|2.2628|2.2451|2.2023|2.2112|2.1964|2.2067|2.2038|2.2421|2.2347|2.2539|2.2421|2.2406|2.2775|2.2465|2.2731|2.2849|2.2613|2.2775|1.99|2.248|2.5222|2.5871|2.5753|2.5797|2.5944|2.6151|2.5797|2.6224|2.646|2.6681|2.6386|2.7551|2.8008|2.8229|2.7448|2.8265|2.7444|2.7722|2.7924|2.7671|2.8176|2.8909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|222.19|229.19|238.94|240.56|237.24|235.31|227.39|227.61|224.64|218.52|222.36|227.44|220.44|220.27|211.17|194.2|198.57|195.95|194.2|182.13|198.75|190.44|185.45|182.83|190.35|184.66|182.48|167.95|180.55|175.78|180.73|172.33|165.68|171.45|167.08|162.53|166.2|157.46|152.21|139.96|159.21|169.7|181.08|188.07|179.33|177.58|198.57|195.6|203.82|204.69|199.27|204.69|204.69|188.6|196.82|200.85|203.64|193.67|201.2|188.07|183.7|178.1|179.33|164.46|165.85|149.58|159.03|179.33|178.36|178.45|177.23|177.58|180.2|183.61|173.2|167.95|171.45|186.85|176.35|166.47|162.71|168.3|154.48|161.02|156.93|155.71|157.46|147.13|141.71|139.96|157.46|132.96|133.14|124.22|117.57|117.22|118.97|119.84|124.22|116.34|117.22|121.59|119.58|115.12|120.72|128.59|127.19|120.19|118.44|119.84|125.97|136.46|130.86|132.96|122.47|130.11|134.71|117.57|113.02|105.5|101.47|107.6|108.47|113.72|114.59|118.44|125.97|137.34|136.46|132.96|139.09|140.66|141.97|141.71|148.71|148.71|145.74|141.71|132.09|132.09|133.84|142.59|139.09|139.79|144.69|146.96|154.83|150.63|145.91|158.33|151.16|148.71|155.71|161.83|155.27|149.96|147.28|155.05|146.68|148.03|154.88|175.36|160.47|159.99|166.82|168.48|166.51|167.66|168.29|165.86|172.97|160.49|162.24|167.86|168.94|163.55|166.58|175.37|173.8|161.34|169.94|164.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.649|2.812|2.921|3.046|3.04|3.107|3.081|3.123|3.159|3.077|2.951|3.012|3.029|3.017|2.916|2.9|2.834|2.663|2.691|2.67|2.734|2.724|2.708|2.632|2.751|2.848|2.777|2.717|2.79|2.842|2.96|2.951|2.908|2.89|2.909|2.877|2.743|2.604|2.769|2.343|2.951|3.203|3.42|3.472|3.316|3.316|3.42|3.308|3.35|3.268|3.272|3.452|3.477|3.546|3.573|3.532|3.58|3.754|3.651|3.541|3.605|3.472|3.337|3.247|3.298|3.202|3.198|3.559|3.56|3.472|3.593|3.695|3.698|3.841|3.693|3.506|3.394|3.185|3.407|3.577|3.585|3.498|3.637|3.732|3.692|3.853|3.645|3.644|3.762|3.914|3.958|4.166|4.297|4.139|4.192|3.992|4.191|4.15|4.027|3.741|3.895|4.036|4.34|4.487|4.791|4.37|4.604|4.704|3.992|4.426|4.722|4.904|4.6|4.774|4.774|5.685|5.694|5.885|5.425|5.477|5.594|6.067|5.815|5.854|5.789|5.789|5.902|5.459|4.079|4.513|4.748|3.502|3.515|3.255|3.146|3.125|3.289|3.15|3.125|3.146|3.211|3.289|3.203|3.255|3.311|3.369|3.407|3.433|3.472|3.432|3.316|3.229|3.467|3.564|3.684|3.424|3.311|3.42|3.385|3.237|3.297|3.342|3.363|3.224|3.515|3.289|3.269|3.103|2.834|2.911|3.02|3.038|2.973|2.821|2.988|2.83|2.847|2.856|2.612|2.717|2.769|2.724|2.692|2.59|2.556|2.574|2.791|2.582|2.311|2.452|2.298|2.295|2.347|1.956|1.977|2.217|2.243|2.504|2.373|2.4|2.66|2.686|2.765|2.718|2.78|2.822|2.608|2.713|2.569|2.48|2.501|2.66|2.6|2.634|2.634|2.629|2.739|2.686|2.765|2.999|3.078|2.853|2.819|2.569|2.642|2.564|2.572|2.274|2.308|2.373|2.256|2.465|2.334|2.308|2.191|2.107|2.136|2.165|2.217|2.06|1.961|1.821|1.87|1.956|2.006|2.141|2.298|2.217|2.178|2.087|2.089|2.014
05344|446|/equities/bbva|STOXX600/EAFAVALUE|9.261|9.561|10.063|10.476|10.573|10.987|10.825|10.833|10.492|11.1|10.533|10.695|11.019|11.06|11.262|11.343|11.027|10.112|10.306|10.403|10.849|10.881|10.517|10.322|11.035|11.1|10.946|11.06|11.667|10.881|11.424|11.343|10.744|10.152|10.671|10.12|9.917|9.155|9.204|7.819|8.912|10.541|11.505|11.546|10.784|11.149|11.4|10.946|11.173|11.424|11.991|12.332|12.502|12.72|13.02|12.964|12.834|13.215|12.915|12.81|12.761|12.251|12.567|12.105|12.72|11.667|12.648|13.166|12.939|12.947|13.377|13.369|13.45|13.66|13.628|13.612|13.312|12.883|12.178|12.623|12.866|12.332|12.72|12.518|12.275|13.101|12.429|13.352|12.883|13.693|13.806|13.579|13.976|13.725|13.596|13.668|13.839|13.458|12.656|12.558|12.518|12.437|12.769|12.575|12.413|12.591|12.575|12.72|12.032|11.521|11.602|11.773|12.153|12.153|11.951|12.826|12.251|12.388|12.323|12.323|12.558|12.526|12.153|12.153|10.8|10.906|10.16|10.573|11.197|11.546|11.384|11.465|11.489|11.303|11.197|10.8|10.614|10.695|10.403|10.29|10.209|10.614|10.047|10.12|10.233|10.29|10.33|10.606|10.249|9.804|9.245|9.504|10.411|10.776|11.343|11.546|11.384|11.497|11.465|11.343|11.27|11.505|11.327|11.497|11.384|11.627|11.764|11.505|11.375|10.954|11.375|11.254|10.906|11.019|10.954|10.387|10.654|10.857|9.966|11.546|12.024|11.262|11.297|10.494|9.885|10.445|11.443|10.445|9.812|10.25|9.496|8.741|8.838|7.304|6.793|8.132|6.598|8.278|9.593|10.08|11.589|12.247|13.537|13.878|13.732|15.096|13.927|13.31|12.904|11.768|11.865|12.823|12.32|12.645|12.174|12.434|12.904|12.255|13.002|12.434|12.255|11.849|11.525|11.232|11.638|11.362|11.038|10.064|9.707|8.927|8.554|8.733|8.116|8.116|7.548|7.321|7.353|7.613|7.402|7.012|6.395|6.306|6.493|6.736|6.801|7.118|7.645|7.304|7.109|6.671|6.777|6.509
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|1.6024|1.6533|1.7296|1.7169|1.755|1.6914|1.6533|1.755|1.7041|1.8313|1.8059|1.8186|1.8313|1.7805|1.7805|1.8059|1.8313|1.7805|1.7805|1.755|1.755|1.8313|1.7169|1.7805|1.7805|1.8059|1.755|1.755|1.8059|1.755|1.755|1.8059|1.755|1.7296|1.7296|1.7296|1.844|1.7041|1.6024|1.5261|1.4244|1.6024|1.6533|1.6533|1.6787|1.6533|1.7041|1.6278|1.6787|1.755|1.6787|1.6787|1.6533|1.7041|1.6278|1.6278|1.6278|1.5897|1.6151|1.5261|1.5643|1.6278|1.6278|1.6533|1.6024|1.6151|1.6024|1.6024|1.577|1.6024|1.6024|1.577|1.6533|1.6151|1.577|1.577|1.4752|1.5007|1.5261|1.4752|1.5261|1.5134|1.4498|1.5007|1.5007|1.5007|1.4498|1.4371|1.4625|1.5134|1.4244|1.4879|1.5134|1.4498|1.3862|1.3735|1.3735|1.3481|1.3989|1.3481|1.3735|1.3862|1.2718|1.2972|1.259|1.3226|1.3989|1.7805|1.6833|1.6963|1.6704|1.6445|1.6315|1.6315|1.6186|1.774|1.6833|1.774|1.774|1.8128|1.7222|1.6186|1.6186|1.7092|1.5927|1.4244|1.3985|1.256|1.2949|1.269|1.1978|1.2301|1.2172|1.2301|1.256|1.2301|1.2819|1.2949|1.2949|1.3208|1.2949|1.3208|1.3013|1.3337|1.3337|1.3596|1.3467|1.4244|1.3855|1.3272|1.3467|1.3596|1.3596|1.3467|1.3467|1.3467|1.3208|1.3855|1.3985|1.3855|1.3855|1.3726|1.3855|1.3596|1.3467|1.3596|1.4373|1.3726|1.3596|1.3596|1.4244|1.4632|1.5021|1.4762|1.4762|1.5021|1.5279|1.4503|1.5279|1.5021|1.6833|1.5409|1.5409|1.4891|1.4503|1.5021|1.5279|1.5344|1.515|1.5279|1.5409|1.5279|1.5409|1.4244|1.4891|1.5279|1.515|1.5797|1.6186|1.5409|1.6963|1.6186|1.6574|1.6963|1.7351|1.7481|1.7222|1.6963|1.6963|1.7222|1.6963|1.7481|1.774|1.7351|1.774|1.6833|1.7092|1.6186|1.6186|1.5279|1.6056|1.5538|1.5927|1.5668|1.515|1.5927|1.4632|1.4762|1.515|1.4244|1.4244|1.3985|1.3985|1.515|1.4762|1.4762|1.5021|1.5279|1.515|1.5215|1.5279|1.515|1.5279|1.5538|1.6574|1.6704|1.6574|1.6186|1.5538|1.4891|1.4503|1.4244
05346|477|/equities/boliden|STOXX600/EAFAVALUE|24.23|25.87|25.8|26.46|25.54|26.46|26.19|26.19|28.81|28.81|28.75|29.6|29.4|29.4|29.47|30.39|29.73|30.12|29.53|29.47|30.25|29.99|29.8|31.43|29.47|28.81|27.83|27.11|29.14|26.46|29.47|28.68|23.97|24.23|22.27|23.71|24.62|23.58|24.23|23.18|22.92|24.88|26.19|29.34|27.37|30.78|28.55|29.34|27.9|34.18|51.73|58.94|58.94|60.25|63.52|75.96|79.89|85.13|68.11|43.35|46.76|50.82|52.39|52.39|57.63|56.32|61.56|65.49|72.04|85.13|83.82|102.16|104.78|98.23|92.34|93.65|89.06|85.13|81.86|78.58|87.75|94.3|96.92|100.85|96.27|107.4|102.81|100.85|104.12|111.33|108.71|111.98|124.42|119.19|112.64|104.78|111.98|115.26|118.53|128.35|144.07|154.55|155.86|142.76|153.24|146.69|150.62|158.48|167.65|179.43|174.19|172.88|162.41|171.57|163.72|192.53|204.32|183.36|214.8|197.77|258.02|256.71|258.02|314.34|345.77|351.01|357.56|373.27|386.37|347.08|322.19|324.81|285.52|305.17|313.03|292.07|289.45|301.24|310.41|302.55|294.69|293.38|284.21|268.49|272.42|275.04|265.88|254.09|261.95|276.35|243.61|246.23|256.71|276.35|261.95|268.49|256.71|255.4|254.09|261.95|248.85|267.19|285.52|288.14|261.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|0.8288|0.8438|0.8637|0.9375|0.8913|0.8838|0.8775|0.9075|0.915|0.885|0.85|0.8087|0.7962|0.7513|0.725|0.7322|0.725|0.7375|0.7125|0.7225|0.721|0.66|0.6482|0.6475|0.6582|0.6475|0.645|0.68|0.6375|0.6237|0.6242|0.5888|0.5905|0.6075|0.6275|0.6587|0.675|0.6625|0.681|0.625|0.6752|0.7437|0.7533|0.7375|0.75|0.74|0.74|0.7558|0.7775|0.7375|0.7402|0.775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|296|319.9|321.4|324.5|303.7|320.6|307.6|275.3|269.9|265.3|259.5|244.5|249.9|247.6|258.4|257.6|265.3|261.4|263|292.2|283|272.6|265.3|265.3|272.2|261.4|262.2|264.5|257.6|261.4|262.2|269.9|261.4|274.5|282.2|281.4|286.8|295.3|268.3|265.3|285.3|284.5|286|288.3|284.5|272.2|283|284.5|292.2|303.7|299.1|285.3|289.5|297.6|304.5|302.2|307.6|292.2|284.5|264.5|286|296|303.7|284.5|292.2|286.8|272.2|303|293.7|292.2|322.9|361.4|341.4|322.9|338.3|330.6|349.9|357.5|341.4|342.2|316.8|330.6|278.3|296|292.2|307.6|286.8|276.8|269.1|261.4|269.1|253.7|228.4|236.8|230.7|242.2|244.5|234.5|230.7|226.8|230.7|221.4|203.8|184.5|181.5|180.7|199.9|215.3|202.2|199.9|197.6|206.8|198.4|185.3|170.7|180.7|176.8|180.7|192.2|195.3|188.4|192.2|192.2|184.5|187.6|176.8|189.2|207.6|216.8|226.8|223|215.3|208.4|230.7|215.3|203.8|199.1|203.8|207.6|203.8|199.9|204.5|193|202.2|213.8|210.7|215.3|215.3|219.1|204.5|211.5|216.1|226.8|230.7|230.7|223|234.5|234.5|234.5|256.8|249.9|257.6|249.9|253.7|255.3|225.3|236.8|211.5|219.1|220.7|219.1|226.8|234.5|238.4|234.5|242.2|249.9|258.4|253.7|265.3|271.4|288.3|284.5|276.8|269.1|261.4|292.2|288.3|292.2|292.2|303.7|319.1|334.5|326.8|330.6|303.7|311.4|342.2|330.6|337.9|342.2|334.5|392.1|392.1|395.2|396|399.8|399.8|382.9|376.8|373.7|380.6|369.1|346|334.5|335.2|334.5|339.9|356|362.9|349.9|346|334.5|346|313.7|316|319.1|315.3|315.3|319.1|306|307.6|278.3|286.8|280.7|273|284.5|288.3|286|280.7|266|265.3|265.3|277.6|293|292.2|292.2|288.3|277.6|265.3|261.4|265.3
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|3.99|3.43|3.22|3.09|2.82|2.69|2.55|2.76|2.8|2.74|2.59|3.72|4.16|4.49|4.72|4.78|5.35|5.01|4.91|5.7|5.93|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|92.52|93.54|91.49|90.32|89.44|89.64|89.98|91.69|95.2|95.99|96.18|96.18|95.69|96.67|95.69|96.18|97.65|97.55|97.55|96.91|97.01|97.4|97.35|98.43|98.52|98.43|97.55|97.65|97.45|94.62|93.64|94.62|93.5|90.91|92.27|92.27|90.32|90.22|90.13|87.98|88.27|88.37|87.69|89.05|90.32|89.35|88.86|88.86|87.98|87.88|87.39|87.88|87.69|87.88|88.27|85.59|86.86|86.9|88.37|89.83|91.79|91.79|90.81|90.81|88.86|89.83|92.27|94.52|93.74|92.71|90.71|91.79|94.18|96.47|91.79|90.81|88.86|89.83|88.37|90.13|87.88|84.95|84.07|84.71|85.15|84.95|83.97|82.66|85.44|87.88|89.83|91.79|90.61|91.79|92.86|92.76|91.79|92.27|93.74|93.84|94.81|93.74|93.25|91.79|92.76|91.84|93.74|91.01|91.79|91.4|89.83|91.3|90.81|90.32|93.25|93.54|90.32|93.93|95.64|94.42|95.2|94.03|97.65|92.76|95.79|97.65|97.65|98.62|98.62|99.6|95.69|97.06|98.82|99.6|99.6|99.6|99.5|99.89|101.45|101.65|102.53|103.5|103.41|100.09|103.41|102.92|102.63|102.53|102.04|101.06|103.41|103.5|105.46|105.46|104.87|105.95|105.85|105.55|106.43|107.41|107.9|105.26|106.34|106.43|111.26|111.17|112.23|110.49|109.33|112.04|109.04|110.29|111.07|111.75|113.2|111.65|110.97|109.04|105.46|107.88|113|110|107.93|103.13|104.69|105.17|105.77|105.05|104.09|103.13|104.09|99.53|100.01|99.05|99.29|98.09|98.33|98.33|97.37|96.05|95.93|94.74|94.74|95.81|96.41|96.65|97.13|95.93|95.93|96.17|95.93|97.13|95.45|96.65|98.33|100.73|100.97|101.93|102.17|100.97|100.73|100.01|102.41|94.74|94.74|94.74|94.62|95.34|93.3|93.06|91.38|90.78|89.94|88.98|89.22|88.86|89.1|88.74|89.22|89.7|88.26|88.98|88.26|88.74|89.34|89.7|89.7|90.54|90.78|90.18|90.78|89.94
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|57.9|59.2|61|61.5|58.5|60|60|60.3|59.5|57.9|59|58|55.5|57.3|56.8|56.5|58.1|58.5|58|58.9|54.8|54.5|54.1|54.3|55.5|55|54.2|54|54|55.5|56.2|56|57.8|59.5|58.2|56|55|55|55.5|49|51|52|48|52|46.9|44|46|44|42.5|42|41.5|42|42.6|43.5|43.5|43.9|45|45.5|42.5|42|42|41|41.5|39.5|40|39|40.5|42.6|42.5|41.2|40|39.7|37.5|37.2|36.6|36.5|36.5|36.8|36.4|36|40|36.5|37|36|38|39|37|36.5|36|35|35.5|35.5|35|37|37.5|37.6|38.5|43|38|35.5|38|36|35|36|34.4|34.8|37|37|33|34|35|36|35|34.5|30|36|34|35|32|31.7|30|31.5|32.3|35.5|33|33|32||34.8|35.2|35|35.5|36|36.5|35.2|36.2|37.2|35.2|34.2|34.8|33.8|34.5|34.2|35.2|34.2|34.5|35|35.5|35.8|36.2|35.8|36.2|36.5|37|38.2|38|37|37|38.2|36.2|37|35.8|33.2|33.2|35|34.5|35.5|34.2|36|36.5|36.2|35.4|35.8|35.5|35.8|37|37.8|37.2|36.2|37|37.8|37.5|37.9|35.5|34|33.5|34.5|34.2|31.2|30.5|31.5|30.5|30.5|27.8|28.5|28.2|28|29.8|29.5|29.5|29|27.8|29|30|31.8|33.2|33.5|33|33.5|33|31.8|31.5|32|31.5|30.8|31.5|30|30.5|31.5|32.2|31|30.2|29|28|27.8|27.1|26.8|26.5|27.8|27.5|28.5|27.2|25.5|26.8|26|25.8|25|24|23.6|24|24.2|23.8|24.8|24.8|25|24.8|25.2|24|23.8|23|23.2|23.5
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|24.72|25.9|26.94|26.25|25.5|25.5|25.44|25|24.8|24.53|24.38|24.5|25.3|24.8|24.61|24.5|24.5|23.8|23.48|22.55|22.49|22.51|21.99|22.5|23.2|22.96|22.55|22.4|22|22.15|21.2|21.14|21.11|21.4|21.8|21.8|22|22.1|22.1|20.3|21.25|22.05|22.6|22.35|21.5|23.2|23.05|23.6|23.6|24.15|24.35|24.7|23.9|23.75|24.3|24.45|24.5|24.45|24.1|25.05|23.95|24.5|26|25.65|25.15|25|24.8|24.95|26.85|26.35|26.85|26.5|27.05|25.2|24.4|24.85|24.7|26.45|26.3|25.45|25.7|29.15|28.45|28.45|29.1|27.1|27.15|27.4|25.8|25.75|24.85|23.35|23.4|22.95|23.65|24|24|24.5|25|23.9|22.9|22.4|20.55|20.45|20.85|20.7|20.95|21.95|22.05|23|21|19.5|18.95|18.8|18.55|19.35|19.75|19.8|19.7|19.25|19.5|20|18.9|20.5|20.8|21.9|21.5|23.2|22|21.5|21.1|20.3|20.95|21.1|20.1|20.35|21.5|21.95|21.98|22.52|22.27|23.82|22.85|22.93|23.3|23.9|24.55|24|24.3|24.52|24.55|24.5|25|25.23|24.93|24.23|24.93|24.73|25.15|24.7|24.27|25|23.93|23.98|25.4|24.25|25.18|25.05|24.93|23.4|23.48|23.65|23.62|24.02|23.1|23.4|23|23.65|24.55|24.5|25.12|24.5|23.37|23.39|23.6|23.89|23.8|21.3|21.62|21.15|20.87|21.55|21.55|20.87|20.67|21.6|20.99|22.69|23.23|22.92|24.28|24.5|24.8|24.73|24.89|24.84|22.76|23.28|22.46|23.26|23.05|23.48|24.5|24.59|25.12|24.98|24.96|25.21|26.41|26.59|25.84|24.84|24.8|24.37|23.57|24.19|23.82|23.94|23.71|23.71|22.17|22.35|21.12|20.62|19.94|19.51|19.51|19.33|18.83|19.54|19.56|19.76|19.74|20.42|20.76|20.87|21.33|21.15|21.33|21.51|21.37|21.24
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|131.9|132.3|134.2|138.8|138.3|134.2|138.8|136|130.5|133.3|126.8|124|123.5|121.2|117.5|119.4|122.1|113.8|122.1|123.1|121.2|117.5|123.1|120.3|125.8|124|121.7|114.3|118.4|121.2|123.5|120.3|113.8|111.5|116.6|113.8|117.5|114.3|117.5|108.3|124.9|129.6|129.1|132.8|130.5|129.6|134.2|133.3|137|137|137|145.3|136.5|134.2|127.2|127.7|126.3|126.3|130.9|131.4|128.2|121.7|121.2|119.8|123.5|124|124|130.5|127.7|129.6|132.3|125.8|129.1|130.5|132.3|137.4|135.1|133.3|127.7|124.9|124|132.3|130.5|129.6|123.1|119.4|121.2|116.1|113.4|113.4|101.8|93.5|95.3|92.5|99|94.4|98.1|101.8|89.8|88.4|88.4|87.9|90.2|87|86.5|90.3|88.8|89.8|85.1|82.4|80|77.7|75.4|74.7|74|76.3|75|72.2|74|75.4|71.3|65.7|68.5|67.1|68.5|69.4|68.5|69.4|70.3|75.9|73.6|72.2|76.8|80.5|78.7|81.4|73.6|75|75.4|74|70.8|72.9|74|75|77.5|75.9|75.4|75.9|72.2|68.5|66.6|71.3|71.4|78.2|75.4|73.1|70.8|72.2|72.2|70.3|71.2|72.2|72.6|76.3|77.3|67.3|71.3|71.3|68|68.5|70.3|67.6|69.9|69.4|77.3|77.7|80.3|78.2|76.3|79.1|80.4|81.4|79.6|73.6|75|76.3|79.1|78.2|80|82.4|81.4|74|69.4|68|66.6|66.6|68.5|75.4|75|77.7|79.1|70.3|78.2|81.9|87.9|86.1|79.9|79.1|75.4|76.8|78.2|78.7|79.1|79.1|76.3|84.2|81|75|80.5|80.5|80|86.5|83.7|80.5|81.4|81.9|84.2|84.7|87|86.1|87|85.1|83.3|87.4|83.7|80.5|79.1|79.1|74|70.8|69.4|69.9|68.9|68.9|66.2|67.4|67.6|67.8|63.9|61.5|60.6|60.6
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|36.4|39.6|42|44|44.1|45.8|46.3|45|44.2|45.6|42.8|41.1|43|43|42.7|42|41.4|38|40.8|40|42|42.8|42.4|44.6|46.2|43.6|44|42.8|44.8|44|42.6|42|40.2|41|42|44|46|41.2|37.4|36|42|42.8|45|47.2|50|47.8|49.6|49.2|52.5|49.4|48.8|51.4|48.4|51|54.4|54.7|56.2|58.4|58|54.6|54|53.9|54.4|54.2|55.4|51|54.4|54|73.4|81|75|82.4|82|84|78|70|70|74|71|74|73|70|79|85|91|88|82|80|84|87|80|77|74|78|77|70|55|52|55|51|54.8|52.4|53|47|48|47|44.2|46.4|46|49|50|48.8|49.4|46|40|45.6|48|49.6|50|50.8|54|39.2|44|37.6|34.4|36|32|29.4|29|27.8|27.8|29.2|29.2|29|28.8|28|25|24|23|23.2|21.6|21.3|21.6|21.5|20.8|21.6|21.8|22.3|23.6|22.4|21.4|23.2|23.4|22.6|23.6|22.9|21.6|21.2|22.4|20|20|19.8|20.8|20|19|18.5|19.4|18.3|18|18|18|16.2|16.4|16.8|16.4|16.4|16.8|17|17|17.1|16.4|16|16|15|14.4|14.4|14.4|14.4|14.2|14|14.2|14|13.8|13|13|13.5|13.6|14|13.8|13|14.4|12.4|13.4|13.4|14.4|14.6|14.8|14.7|14.4|13.6|14.8|15|14.8|14.6|15.2|15.4|15.6|14.8|15.3|15.8|16.6|16.6|16|15.6|14.2|14|14|14.2|13.9|13.8|13.2|12.6|12.8|12.8|12.6|12.4|12.8|14|13.5|13.2|12.4|12.3|12.3|11.2|13.6|12.7|12.4|11.6|11.1|10.8|11.2|11
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|21.8|22.8|22.9|23.1|23.7|23.9|23|24.8|24.8|24.6|22.9|23.9|22.2|23.5|21.2|19.8|20|19.8|19.1|19.4|20|20|19.9|19.5|20|20.5|20|20|21.9|20.7|19.4|19|19.5|19.7|19|17.4|17.9|15.5|14.8|14.5|15.5|18|20.3|20|19.5|20|21.3|21.3|23|21.5|21.4|20.5|21.5|22.5|23|24|23.4|23.3|22.5|22.5|22|20.5|19.5|19.5|21|21|21.5|22.7|22.1|22.5|22|23.5|24|24.3|24.1|24.4|24|23|23|24.4|22|23.4|24.2|24.5|25|25.5|26.5|25|25.5|25.5|20.9|20.5|20|21.5|23|19.8|19.9|19.7|20.3|20|20.2|20.6|18.5|18|18|19|20|21.2|21.5|21.5|20.5|21|22.5|20|17|20.5|21.8|21|18|16|16|16|14.5|16.5|15.5|16.5|17.5|15.2|14.8|14.5|14.3|14.8|14.7|13.5|13.5|13.5|13.4|13.4|13.6|12.9|12.4|12.5|12.7|12.9|13.2|13.5|13.2|13.3|13.4|13.2|13.2|13.4|13.2|13.4|13.5|13.4|13.7|13.5|12.7|12.6|11.7|11.6|11|11.2|11.3|11.4|11.4|11.3|11.3|11.2|10.4|10.2|10.4|10.5|10.6|10.9|11.1|11.4|11.3|11|11.4|11.3|11.1|10.8|10.3|10.2|10.5|11|10|10.6|11.2|10.3|9.8|9.7|9.6|10|10|11.2|11.4|11.4|12.7|12.2|13|13.8|13.6|14.6|14.7|14.8|14.6|14.1|14|13.9|14.1|13.6|13|13.3|13.3|12.6|13.8|13.4|13.2|12.7|12.8|11.8|11.3|11.4|11.3|11.6|11.7|11.6|10.8|10|9.9|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|9.4|9.6|10|10.6|10.3|9.7|8.4|8.4|8.4|8.4|8.4
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|1.952|2.037|2.055|2.055|2.168|2.168|2.159|2.112|2.177|2.177|2.224|2.262|2.243|2.252|2.29|2.215|2.196|2.083|2.13|2.159|2.196|2.196|2.271|2.177|2.234|2.281|2.234|2.299|2.374|2.365|2.393|2.478|2.45|2.45|2.628|2.656|2.675|2.637|2.675|2.44|2.262|2.712|2.665|2.74|2.74|2.75|2.806|2.825|2.694|2.628|2.628|2.665|2.59|2.731|2.75|2.731|2.656|2.806|2.844|2.853|2.853|2.862|2.984|2.928|2.825|2.891|2.966|3.013|3.022|3.022|3.088|3.144|3.144|3.191|3.106|3.238|3.304|3.304|3.238|3.144|3.238|3.247|3.219|3.031|3.031|3.003|3.069|3.003|3.313|3.388|3.388|3.557|3.566|3.454|3.454|3.379|3.304|3.379|3.416|3.435|3.379|3.407|3.379|3.401|3.51|3.623|3.491|3.465|3.51|3.645|3.579|3.589|3.677|3.548|3.36|3.717|3.66|3.707|3.662|3.66|3.763|3.735|3.369|3.219|3.238|3.043|3.084|3.061|3.135|3.285|3.335|3.061|3.36|2.846|2.947|2.694|2.74|2.763|2.744|2.797|2.71|2.74|2.77|2.759|2.838|2.894|2.909|3.031|3.056|3.063|3.041|3.09|3.106|3.091|3.146|3.153|3.067|3.193|3.23|3.259|3.268|3.35|3.285|3.283|3.36|3.249|3.377|3.516|3.463|3.51|3.36|3.482|3.645|3.653|3.698|3.773|3.902|4.007|3.97|3.867|3.745|3.557|3.614|3.39|3.375|3.596|3.65|3.839|4|4.054|4.045|4.082|4.026|3.942|3.712|3.858|4.12|4.12|4.096|3.979|3.929|3.81|3.932|3.98|4.007|4.11|4.091|4.009|4.026|4.283|4.307|4.494|4.475|4.531|4.288|4.399|4.588|4.475|4.634|4.588|4.391|4.213|4.045|4.035|3.857|3.736|3.698|3.502|3.676|3.662|3.549|3.471|3.371|3.297|3.218|3.155|3.091|3.136|3.113|2.978|2.908|2.903|2.894|2.878|2.851|2.902|2.978|2.898|2.901|2.712|2.753|2.683
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|67.6|68.4|67.1|68.8|69.8|69|68|64.7|65.9|69.4|69.8|68.8|70.9|72.3|73.2|71.7|72.1|69|68.2|69|64|63.2|59.5|59.7|62|60.5|58.6|59.2|62|59.3|59.7|58.6|54.3|50.5|48.6|48.2|47.4|44.7|43.2|38.5|45.5|54.3|54.7|58.8|57.8|59.7|62.6|59.3|57.4|58.6|55.3|58|52.4|57.8|62.6|60.9|61.5|63.6|62|63.2|61.7|61.7|55.1|54|50.1|54.7|55.9|63|60.7|60.3|62|57.8|55.3|51.8|52.4|52.8|52.4|47.8|46.4|49.3|54.5|52.8|51.4|51.6|48.2|50.5|44.3|48.2|45.5|47|46.6|44.3|45.3|47.4|45.3|49.3|49.3|47.8|52.8|51.3|52.4|57.8|54.7|53.6|51.3|54|53.6|57|60.5|62.4|63.2|61.5|59.3|61.3|55.1|62.8|64.2|69.4|62|58.6|60.9|64.4|64|75.1|75.1|74.8|82.3|79|81.5|88.6|80.9|80.9|70.1|66.9|64.7|65.5|62|64|63.8|62.6|61.9|65.1|61.3|58.2|60.9|62.4|66.3|65.7|63.8|68.6|67.1|65.5|64.7|69.6|71.5|71.3|66.7|68.8|64.9|67.4|65.5|65.1|61.3|66.5|66.1|68.2|70.5|66.7|62.4|63.2|59.7|54|57.8|59.7|60.5|54|52.8|47|46.8|48.2|54.3|54.7|52.8|50.1|50.5|48.2|50.1|47.4|44.1|46.2|46.2|42.8|43.7|37|38.5|37.8|37.6|47|49.3|50.7|54.7|52.8|48.6|48.8|50.1|50.9|52|54|56.1|52|59.3|59.3|60.9|60.1|58.6|57|55.9|52.8|56.1|56.7|53|50.7|50.5|48.9|47.2|47.4|48.9|45.6|45.1|45.9|43.2|41.6|41.6|42.6|41|42.4|44.3|48.9|46.9|46.6|45.5|47.8|48.4|46.2|51|51.6|48.9|43.5|44.6|44.9|42|43.4
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|6.22|6.82|6.95|7.05|7.11|7.4|7.24|8.07|8.89|9.44|9.73|10.26|10.07|10.15|10.11|10.17|9.15|8.43|8.95|9.16|10.19|10.81|10.73|11.44|12.49|11.36|11.65|11.32|12.1|11.23|11.81|12.31|11.31|9.98|10.69|10.03|10.32|9.69|8.94|8.04|8.24|7.64|9.4|12.07|11.63|13.57|15.01|14.15|13.81|14.56|14.97|15.64|14.56|14.98|16.89|16.31|18.15|17.47|16.01|14.93|14.89|14.14|13.35|12.44|12.81|13.3|13.23|13.73|13.81|13.94|14.13|13.31|14.72|15.39|20.36|19.55|18.8|19.47|19.52|19.98|19.84|19.87|22.08|20.81|22.88|28.65|28.28|28.14|25.79|29.96|31.65|34.06|34.94|35.27|36.61|36.86|37.1|36.19|35.73|37.44|42.43|43.52|41.25|39.31|39.51|38.32|32.53|32.69|25.78|28.7|31.6|32.45|33.2|32.44|27.45|36.37|36.19|40.35|43.26|45.75|43.26|39.51|37.44|34.48|35.36|30.78|31.61|29.95|27.04|31.2|27.5|23.38|25.04|25.62|23.46|20.21|19.72|18.71|16.55|15.86|15.22|15.81|14.56|14.72|15.14|15.72|15.64|16.21|15.89|15.85|14.14|14.47|14.97|15.56|15.82|16.55|17.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|4.833|5.0683|5.2869|5.3793|5.455|5.5138|5.3962|5.4298|5.5474|5.6483|5.5643|5.539|5.4802|5.3037|5.3709|5.4214|5.5222|5.3373|5.3457|5.6147|5.5643|5.413|5.3962|5.2785|5.228|5.2449|5.1776|5.1608|5.3289|5.3541|5.539|5.5558|5.2617|5.2617|5.5054|5.4718|5.6399|5.4634|5.3793|4.8078|5.3793|5.9425|6.1778|6.2787|6.3039|6.4552|6.3375|6.2703|6.2535|6.1778|6.0518|6.0686|5.9677|6.388|6.057|6.0897|5.9427|5.8774|5.8611|5.9917|6.0733|5.9754|6.2856|6.1223|6.0897|5.9264|5.4856|6.1386|6.1386|6.106|6.2856|6.3346|6.3999|6.6611|6.4162|6.3672|6.6284|6.6774|6.7427|6.5141|6.6774|7.0203|7.1019|7.0692|7.0856|6.9713|7.1019|7.0366|7.2488|7.3304|7.1019|7.1345|7.0203|7.1019|7.3304|7.4447|7.2978|7.1019|7.0203|7.1998|7.2325|7.3141|7.2978|7.5753|7.2815|7.2325|7.4447|7.7549|7.9345|7.4611|7.7223|7.5917|7.5427|7.2978|7.1019|7.3468|7.5917|7.5264|7.6733|6.906|6.9713|6.9386|6.6611|6.4162|6.5958|6.5141|7.0039|6.5305|6.4978|6.7917|6.7754|7.1672|6.8733|7.0692|7.1019|7.0856|6.9876|7.0039|7.1835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|15.14|15.93|15.7|16.32|16.78|16.47|16.1|16.82|16.65|16.97|16.33|16.55|16.99|16.45|16.52|16.23|15.85|15.42|15.48|14.95|15.22|15.1|14.5|13.82|14.04|13.95|13.88|12.9|13.33|13.11|13.5|13.1|14.05|13.77|14.19|13.5|14.7|13.22|13.45|11.76|13.21|14.51|14.7|14.63|14.01|14.22|13.71|13.72|13.53|13.84|14.37|14.6|14.84|14.95|15.38|15.5|15.16|15|14.7|14.74|15.38|14.7|14.9|14.8|14.7|13.6|14.14|14.42|14.3|13.5|13.74|14.2|13.84|13.62|13.52|13.8|13.44|13.4|13.64|12.8|12.72|13.66|14.26|13.92|13.2|12.8|12.8|12.54|13.18|12.6|11.96|12.68|12.64|12.8|12.82|13.04|13.16|12.38|12.22|12.02|11.88|11.74|12.12|12.02|12|11.42|11.38|11.36|11.9|11.54|11.16|10.68|10.76|10.4|9.74|10.18|10.52|9.98|9.8|10.02|9.9|10|10.52|10.32|9.76|9.62|10.32|10.5|10.68|10.88|10.6|10.5|10.44|10.8|10.76|10.92|11|10.66|11|11.04|10.8|11.44|11.58|11.76|11.6|12|11.34|11.52|11.82|11.94|11.1|11.3|11.48|12.1|12.36|11.78|11.82|12.14|11.96|11.84|11.92|12.02|11.52|12.42|12.38|12.04|11.74|11.5|11.88|11.22|11.62|11.48|11.54|10.56|10.6|10.6|11.14|10.58|10.22|10.74|11.9|11.4|11.1658|10.5409|9.9779|10.3911|10.9179|10.4737|10.3188|10.3291|10.0916|10.4324|10.2465|9.5028|9.916|10.5151|9.8643|10.639|10.3395|9.9676|10.4892|10.5874|11.1555|11.61|12.2607|12.5396|12.1884|12.3278|11.8062|11.4602|12.3898|13.1077|12.6893|13.0664|12.7152|12.3536|12.4053|11.9198|12.6945|12.9114|13.2316|12.9631|12.6325|11.6048|11.2691|10.8198|10.9489|10.7733|10.8249|10.9386|10.2878|10.4324|10.1226|10.5564|10.1587|10.0348|9.8385|10.2775|10.5254|10.5357|10.4737|9.9779|10.1742|10.5357|10.639|10.8869|11.0212|11.1658|10.9386|10.2672|10.2517|10.1122
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|66|67.5|65.5|69|71|70.5|69|72.5|70.5|72.5|70|70|71.5|69.5|66|67.5|65.5|62|61.5|58|59.5|59|59|60|61.5|60.5|59|58.5|60|58|57|58.5|63.5|60|58|56.5|59|54|59|57.5|61.5|62|62|61.5|62.5|63|63.5|64.5|64|64|66.5|69|69.5|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|8.98|8.88|9.17|9.07|9.13|9.37|9.22|9.11|9.25|9.28|9.01|9.13|8.94|8.98|8.59|8.59|8.34|8.85|9.02|8.98|8.98|9.05|9.36|9.36|9.66|9.56|9.39|8.82|9.37|9.37|9.09|9.37|9.29|8.98|8.98|8.91|9.25|8.97|9.07|7.93|8|8.94|8.98|9.13|8.97|9.21|8.7|8.71|8.75|8.61|8.59|7.9|8|8.24|8.41|8.03|8.23|8.1|8.1|8.07|8|8.29|8.29|8.88|8.88|8.19|8.53|9.49|9.5|9.24|9.27|9.3|9.37|9.32|9.26|9.16|9.09|8.98|8.82|9.17|8.94|9.15|9.2|9.27|9.17|8.98|8.85|8.78|8.65|8.78|8.71|8.67|8.7|8.94|8.76|8.68|8.53|8.66|8.78|8.54|8.12|8.58|8.66|8.59|8.02|8.1|8.18|8.17|8.39|8.58|8.34|8.2|8.39|8.26|8.29|8.19|9.16|9.17|8.96|7.59|8.19|8.39|8.96|9.07|9.78|9.85|10.15|10.52|10.65|11.3|10.73|10.49|10.44|10.89|10.18|10.68|11.12|10.93|10.42|10.71|9.97|10.45|10.94|10.92|11.76|11.56|11.43|11.48|10.74|10.32|9.7|10.45|10.27|11.06|11.34|11.4|11.96|12.24|12.17|11.43|11.72|11.6|11.78|11.87|12.2|12.68|12.43|12.34|12.2|12.09|12.28|12.68|13.18|13|13.37|13.35|13.56|13.38|12.71|12.47|12.69|13.44|13.42|13.03|12.37|13.03|13.03|13.02|13.12|13.52|13.4|13.13|13.2|12.07|11.91|13.12|12.7|12.93|12.79|12.33|11.99|12|12.33|12.37|12.61|12.61|12.93|13.62|13.09|12.14|11.63|11.04|11.18|11.59|10.97|11.21|10.74|10.97|11.44|11.36|11.66|11.86|11.88|11.23|11.35|11.11|10.04|10.02|10.04|9.43|9.27|9.16|8.85|9.01|8.72|8.4|8.86|9.31|8.87|8.59|8.64|8.45|8.92|8.43|8.82|9.34|9.15|8.57|8.39|8.01|8.31|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|2.44|1.89|1.62|2.39|2.41|2.44|3.1|3.1|3.1|3.46|3.23|3.34|3.81|3.79|3.75|3.81|3.41|3.57|2.5|2.59|2.59|2.28|2.26|2.38|2.14|2.09|1.69|2.14|2.32|2.53|2.28|2.38|2.03|2.06|2.44|2.74|3.57|3.1|3.1|2.05|2.09|2.2|2.98|3.28|3.74|4.17|5.48|3.46|3.51|4.17|4.41|4.29|3.93|4.3|5.78|5.82|5.49|3.79|9.71|10.68|10.68|11.46|9.03|8.74|8.83|11.16|11.16|14.17|15.05|14.56|17.77|19.71|22.33|20.87|23.78|19.42|21.36|23.3|20.48|21.16|21.36|21.36|21.84|26.11|29.61|45.63|47.57|48.35|59.22|68.93|72.33|73.78|78.64|84.46|95.14|69.9|72.81|80.09|82.52|89.31|95.14|105.82|102.91|99.99|101.94|99.99|109.7|120.38|126.21|128.15|140.28|158.24|145.62|117.47|96.11|140.77|151.45|179.6|204.84|233|210.67|193.19|201.93|194.16|179.6|169.89|232.02|189.31|111.64|121.35|113.59|111.64|132.03|135.91|109.7|110.19|94.17|83.98|90.29|87.37|94.17|107.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|5.22|5.62|5.81|6.18|6.13|5.83|5.74|5.82|5.64|5.45|5.31|5.49|5.46|5.37|5.35|5.09|5.33|4.89|4.94|4.76|4.63|4.55|4.5|4.35|4.48|4.33|4.36|4.44|4.68|4.41|4.59|4.52|4.42|4.33|4.27|4.09|4.39|4.28|4.23|3.7|4.03|4.42|4.1|4.08|4.18|4.33|4.23|4.13|4.01|4|4.13|4.23|4.03|4.29|4.3|4.1|4.06|4.21|4.02|3.97|3.76|3.71|3.81|3.82|3.71|3.61|3.82|3.86|3.71|3.75|3.58|3.27|3.28|3.4|3.26|3.14|3.01|2.98|3.14|2.96|2.82|2.88|2.86|2.98|2.9|3.11|3.03|3.06|3.16|3.25|3.19|3.13|3.22|3.21|3.08|3.03|3.06|2.91|2.88|2.9|2.95|2.85|2.87|2.84|3.11|2.95|3.11|3.01|2.87|2.83|3.1|3.2|3.18|3.12|3.12|3.31|3.45|3.33|3.33|3.27|3.69|3.55|3.23|2.86|2.77|2.56|2.69|3.14|3.18|3.47|3.24|3.23|3.47|3.51|3.65|3.86|3.81|3.86|3.71|3.58|3.71|3.89|3.84|4.02|4.17|4.34|4.33|4.32|4.3|4.33|4.11|4.3|4.57|4.75|4.94|5.01|4.89|4.7|4.5|4.83|4.66|4.68|4.83|4.98|4.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|4.54|4.44|4.54|4.71|4.72|4.8|5.03|5.03|4.73|4.95|4.87|4.87|4.8|4.95|4.83|4.72|4.65|4.58|4.58|4.25|4.29|4.27|4.25|4.21|4.02|3.74|3.72|3.7|3.77|4.07|3.84|3.92|4.01|4.05|3.99|4.01|4.02|4.07|3.85|3.83|4.05|4.28|4.25|4.17|3.9|3.85|4.03|3.93|3.97|4.03|3.97|3.9|4.2|4.11|4.28|4.29|4.25|4.29|4.25|3.86|3.62|3.54|3.3|3.3|3.54|3.44|3.38|3.57|3.48|3.38|3.24|3.31|3.22|3.28|3.38|3.31|3.38|3.38|3.34|3.38|3.26|3.37|3.34|3.22|3.07|3.07|2.96|2.91|2.99|3.02|3.04|3.07|3.07|3.16|3.15|3.18|3.07|3.15|3.02|3.07|3.22|3.22|3.22|3.26|3.19|3.3|3.15|3.15|3.18|3.32|3.38|3.19|3.26|3.18|3.37|3.46|3.58|3.52|3.46|3.54|3.4|3.51|3.51|3.42|3.58|3.78|3.81|3.73|3.69|3.57|3.63|3.46|3.48|3.57|3.54|3.62|3.65|3.66|3.6|3.5|3.54|3.62|3.56|3.59|3.62|3.7|3.71|3.86|3.72|3.61|3.59|3.58|3.62|3.7|3.81|3.62|3.62|3.84|3.99|4.03|4.05|4.13|4.05|4.15|3.96|3.77|3.77|3.62|3.59|3.62|3.54|3.62|3.72|3.81|3.7|3.84|3.62|3.85|3.64|3.97|4.43|4.07|4.23|4.51|4.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|50.62|52.29|55.21|55.55|57.33|59.99|60.39|60.83|60.53|61.52|61.17|62.41|62.65|62.56|60.53|62.21|61.27|61.67|62.75|62.16|62.16|62.21|61.37|59|60.14|58.21|55.3|55.85|56.73|56.73|56.14|55.45|55.75|54.27|54.42|55.11|55.25|53.08|53.77|45.54|51.31|58.31|61.17|63.25|63.69|67.09|65.37|64.13|65.02|64.04|61.37|66.11|67.59|65.42|68.82|63.15|59.2|57.13|57.23|57.18|59.3|60.62|60.58|60.78|60.21|53.08|58.31|61.92|62.14|60.19|62.16|57.52|49.57|50.12|51.31|51.39|50.91|49.55|50.32|51.31|51.33|52|53.93|53.87|56.24|55.25|53.52|52.1|51.09|49.93|53.77|55.18|56.14|57.86|57.94|57.33|58.31|60.19|57.23|57.13|54.46|57.62|54.39|51.6|49.04|48.41|48.72|51.86|51.21|52.1|51.56|52.98|53.24|49.87|48.15|48.17|43.59|45.49|45.98|45.58|44.99|44.4|43.41|44.36|44.99|37.1|37.65|39.47|38.28|41.05|39.13|36.15|34.14|35.13|34.55|35.4|35.32|33.59|32.56|32.96|32.64|33.92|34.34|35.38|37|37.3|35.72|35.72|34.73|34.16|33.94|34.73|34.93|35.42|35.38|34.51|31.32|32.36|32.36|33.55|33.05|33.45|34.14|33.55|34.73|33.84|34.55|34.53|34.32|32.76|33.25|32.56|33.15|33.45|34.24|33.76|33.25|32.38|32.66|34.04|34.2|34.14|33.02|31.8|31.31|32.97|35.17|32.78|29.5|32.19|30.97|29.35|28.62|26.32|27.39|28.37|28.18|31.55|33.36|33.41|33.51|33.9|35.71|35.61|35.81|37.18|37.18|37.57|38.11|38.55|39.62|42.07|39.87|39.23|36.2|35.47|35.96|35.42|35.47|34.24|32.38|32.14|31.31|30.77|28.86|28.86|28.42|27.74|27.15|26.86|26.46|26.17|26.07|26.46|26.07|27.15|26.17|27.49|27.2|25.54|25.54|25.98|27.3|25.58|27.39|28.08|28.37|27.98|27.88|27.88|28.67|26.81
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|142|152|160|153.5|160|157|162|160|163|169|165|179.5|183.5|184|189.5|197|198|190|192|190|189|187|175|195|185|174|170|147|122|120|121|122|124|126|129.5|125|129.5|120|114|100|120|125|150|149|149|160|165|169|178|177|175|195|199|210|200|220|205|185|174|150|145|136|130|135|130|130|140|155|135|134.5|155|178|183|187|183|173|190|185|185|200|200|185|182|216|228|242|233|258|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|28.5|30.3|32.6|34.5|34|36.9|36|36.3|37.3|39.4|38|39.7|41|40.9|40.2|46.9|41.3|39|40.8|42.2|46.8|49.6|48|55|51|50|48|48|50.5|49.5|50|48.5|44.2|38.4|42.8|41.5|50|36|39|33|31.8|36.8|42|56|59|60|66.5|61.5|65|68|67|79|76|75|92.5|98|102|103|109|107.5|103.5|99.5|88|79.5|96.5|90|91.5|103|103|120|125|149|150|155|164|146|137|145|145|150|164|124|130|156|162|187|186|195|205|225|245|204|219|240|244|200|189|194|195.8|189|220|202|189|159|154|146|166|139.8|128|130|128|136|133.6|120|117|133|138|146|152|169|143|109|104|98|100|78|81|74|69|72.8|67.2|67|70|57|55|57.6|54|50|48|48.4|42|46.8|45.8|47.2|47|47|46|49.2|47.6|46.8|47|49|48.4|51.4|52|50|47|47|47|48.2|47|46.6|46.6|46|48.2|49|47|47.4|46|42.8|43|42|43|45.4|44.4|44|47.6|50|48.4|48.8|47.2|46|46|41.7|40.8|40.6|41|44|44|43|43|38.4|33.8|33.6|33.1|33|31|37|40.4|39|41.6|43|47|52|47.8|46.8|44.8|43.4|43|41.4|39|37.4|36|35.6|35|35.6|34.8|33.4|34.4|33.6|34|33.6|33.8|28.8|27.8|28|27|26.8|27.2|27|26.4|28|25|23.8|23.6|22.6|24|24|23.2|23.2|22|21.6|21.4|23.2|22.8|22.8|24|24.4|24.4|23.2|23.2|25.6
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|87.8|86|89|90.8|97.5|99.8|101|102.2|102|102|104.2|103.5|105|107.5|96.5|99.5|95|88.5|92.5|90.5|94|95|94|107.5|110.5|108.5|105|102|110|107|107.2|105|98.5|93|96.5|97.2|98|92.5|91.5|81.5|82.5|94|99.2|101.5|94.2|94.5|98|98.8|95|94.8|91.2|93|93.5|77.8|81|84.5|90.2|90|89.5|84.2|87|84.5|76|71.2|72.5|93|88.2|93.5|92.5|93.5|97.8|100.5|102|97.5|87.2|78.5|81.5|74.2|70.5|72.2|84.5|81.5|91.5|95.5|99|105|92.5|93|92.5|95.5|96.5|98.5|85|83.5|84.2|86.5|87.5|86|87|93|93.5|96|87.5|92.2|93.5|110|116.8|116.5|110.2|121.2|119.5|121|120.5|126|107.5|121.5|125|115|160|156.5|165.5|145.8|136.5|141.5|134.5|143.5|161.8|157.5|142.5|147.5|145|132.8|141|133.5|130|122.5|127.5|115.2|109|103.2|101.2|108.8|106.5|107.5|109.5|114|109|107|104.5|103|101.8|107|104.8|109.5|110|110|104|110|104.8|97.5|98|97|91|89.2|91.6|93.8|92.1|79.8|79.4|76.1|77.4|76.5|79.5|80.6|75|76.8|82.5|83.9|83.1|88.8|88.8|82.5|84.4|75.4|73.8|75.6|73.1|71.5|66.9|69.4|70|67.2|72|62.5|67.5|70.2|71.2|74.5|70|70.4|73.1|71|71.8|70.1|70.2|71.8|72.5|66.2|62|58|58.4|56.4|55|56.4|52.1|53.4|51.2|50.2|52.5|52.3|50.2|51.9|53.8|54|49|47.4|48.9|46.2|46.9|45.6|42.9|41.1|39.5|44.4|41.9|41.2|41.6|45.9|45.5|40.6|39.8|40|39.1|36.8|38.5|39.9|41.2|41.8|39.9|40.5|41|37.2
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|26.408|27.392|27.992|28.16|28|28|28.016|28.808|29.616|28.808|28.88|27.44|28|27.504|27.2|26.016|27.456|27.96|28.224|27.28|27.36|26.4|26.744|26|25.968|26.232|24.8|24|24|24.56|25.52|24.56|25.008|23.8|23.2|22.76|23.96|23.8|24.68|22.2|24.72|26.68|27.2|27.76|26.68|27.2|27.16|27.2|26.36|27.44|27.8|28.76|27.04|27.04|27.96|28.84|27.32|28.72|29.04|28.56|30.6|27.52|27.456|26.848|28.896|26.56|27.744|28.416|27.584|27.04|27.84|28.032|26.56|26.24|25.664|26.368|26.88|27.872|28.96|27.552|26.464|25.984|26.464|27.488|28.448|26.272|25.664|25.504|25.952|25.28|25.6|25.632|22.752|24|23.424|24.608|24.992|27.136|27.52|25.312|24.992|24.512|25.6|25.92|25.024|24.544|23.264|22.432|24|23.84|25.76|24.544|24.64|24.672|22.4|22.592|22.944|23.36|20.96|18.976|22.208|21.056|21.12|20.896|22.944|23.104|23.328|22.336|23.2|22.976|22.048|20.608|20.416|22.144|21.824|21.728|23.008|22.048|22.048|20.608|20.384|20.48|20.16|22.272|23.968|23.104|23.936|22.752|23.584|24.32|23.648|24|24.576|24.256|24|24.64|24.512|25.056|25.152|24.32|25.536|24.96|25.344|23.744|22.72|21.888|21.984|20.992|22.56|22.24|22.08|21.12|22.24|23.872|23.616|22.72|23.104|23.968|22.72|25.6|26.848|26.24|25.412|23.553|23.234|23.524|23.727|24.947|23.902|24.511|23.234|21.491|21.491|18.964|17.57|20.91|21.143|20.62|21.288|21.346|22.014|22.217|20.91|22.798|21.491|20.387|21.172|20.329|18.674|18.587|18.906|18.877|19.749|20.097|18.587|20.62|20.097|20.213|19.702|19.516|18.819|19.865|18.726|18.587|16.96|15.52|15.497|15|15.288|14.777|15.055|15.776|15.185|14.869|14.242|14.08|14.056|14.033|13.708|13.754|13.104|12.918|12.941|13.104|14.056|14.172|14.474|14.066|14.149|13.847|13.011|12.871
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|34.27|35.72|36.72|37.16|37.05|37.56|37.92|39.2|39.6|38.96|38.63|37.73|37.36|37|36.34|35.42|37.37|38|38.03|36.79|36.34|35.07|34.81|34|33.37|33.69|33.28|32.31|32.04|33.34|33.81|33.46|33.84|32|31.85|31.3|32.82|32.45|33.82|30.82|33.4|35.46|37.16|37.49|35.82|36.4|36.01|36.24|35.69|35.64|37.28|38.14|35.72|35.84|37.2|38.28|36.42|37.69|38.4|38.08|37.8|35.94|36.32|36.1|38.18|36.54|38.88|39.01|38.46|38.27|39.42|40.1|38.4|37.76|38.02|38.82|39.33|41.31|42.24|38.85|39.23|40.83|42.3|44.32|44.19|40.8|40.1|38.75|40.83|39.36|40.54|40.35|35.42|37.15|36.74|36.93|38.08|40.74|42.08|39.23|39.1|38.24|40.1|40.54|39.23|38.11|36.26|36.16|38.4|39.55|41.6|38.85|38.94|39.17|35.9|35.84|35.84|36.19|33.44|30.34|32.77|32.45|32|30.46|32.96|33.89|32.86|32.26|32.64|31.07|30.53|29.89|28.48|30.32|30.69|30.85|32.03|31.49|31.23|29.82|28.58|28.9|29.44|30.4|32.86|31.84|32.06|30.85|32.19|33.15|31.42|32.32|33.44|32|32.61|32.38|32.67|33.76|33.95|33.25|34.24|33.76|32.83|31.58|30.98|29.34|29.25|28.19|29.95|30.21|30.37|28.16|28.38|30.4|30.24|31.17|31.04|30.88|29.06|33.82|33.66|33.86|32.67|29.91|29.39|29.56|30.15|31.07|29.19|29.62|29.59|26.69|27.01|23.32|23.26|26.43|25.7|26.14|26.2|25.7|25.93|25.56|24.66|26.17|25.85|24.54|24.74|24.19|21.93|22.16|22.3|22.42|22.62|23|21.11|23.96|23.47|23.23|22.72|22.19|21.6|22.7|21.6|21.19|19.47|17.61|17.61|16.87|17.22|16.5|16.84|17.73|16.74|16.82|15.85|15.82|15.78|16.12|15.61|15.56|15.33|14.87|14.78|14.92|15.8|15.98|16.5|16.19|15.96|15.78|15.06|14.99
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|11.25|12.25|11.88|12.01|12.29|12.2|12.38|12.25|11.7|11.93|11.03|10.95|10.75|11|10.75|10.62|10.77|10.99|10.97|9.75|9.47|9.4|9.43|9.46|9.12|9.12|8.75|8.72|8.53|8.38|8.16|8.34|8.38|9|8.97|8.75|8.75|8.5|8.62|8.12|8.31|8.5|8.75|8.53|8.12|8.53|7.5|7.69|7.65|7.5|7.62|7.45|7.67|7.69|7.84|7.2|7.35|7.25|7.25|7.25|7.25|7.1|7.2|6.75|6.89|6.7|6.58|6.62|6.5|6.25|6.75|7|6.88|6.96|7.04|7|7.17|6.81|6.53|6.87|6.78|6.75|6.65|7|6.95|7|7.63|7.5|7.25|7.69|7.5|7.25|7.5|8.12|8.05|8.12|8.25|8.15|7.9|7.9|8.15|8.25|8.22|8.2|8.25|8.38|8.38|8.5|8.21|8.5|8.25|8.3|8|8.12|8.12|8.5|8.5|8.93|8.54|8.65|8.99|8.25|8.2|8|8.25|8.38|8.54|8.45|8.52|8.5|8.45|7.88|7.5|7.62|7.38|7.67|7.5|7.86|7.5|7.25|7.15|7.25|7.5|7.58|7.88|7.75|8.13|8.2|8.18|8.12|8.12|8|8.45|8.88|8.88|9|9.1|8.72|8.5|9.12|8.75|8.62|8.75|9|8.53|8.38|8.12|8.12|8.12|7.75|8|7.75|8|7.75|8.25|8.25|8.75|8.25|7.62|7.75|8.25|8.12|7.82|7.27|7.27|7.61|7.9|7.57|6.73|7.02|7.15|6.31|6.27|6.6|6.52|6.98|7.36|8.2|10.93|10.72|11.77|11.1|11.6|12.11|12.15|12.74|12.82|13.08|13.24|13.24|12.99|12.82|12.53|12.61|12.26|12.78|13.24|12.99|14.17|14.09|13.92|12.49|12.28|12.18|11.6|11.23|11.44|11.35|10.09|10.3|9.67|9.54|9.21|9.25|8.83|8.7|9.46|9.67|9.67|9.38|9.41|9.04|8.96|9.08|9.17|8.12|8.66|8.96|8.54|8.62|9.12|9.04
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|18.67|18.89|20.33|21.78|21.92|21.49|20.89|21.72|22.53|23.31|23.17|22.84|23.73|23.34|22.75|22.57|21.67|19.96|21.58|21.02|22.04|22.88|22.04|21.39|21.69|21.87|21.25|20.66|22.73|22.12|23.99|23.27|23.57|22|22.58|20.49|21.69|22.32|22.71|18.34|19.67|23.2|26.87|28.01|27.05|27.9|28.69|27.65|28.27|28.92|29.79|29.75|29.03|27.74|29.18|29|29.31|28.3|28.65|27.87|29.57|28.53|29.34|28.72|28.65|26.15|26.24|29.47|28.8|28.51|30.21|30.62|31.12|31.66|29.95|31.74|32.94|32.5|31.72|30.64|32.04|32.64|31.08|32.29|32.06|31.98|29.76|29.27|28.03|29.47|28.84|27.84|28.41|28.7|28.57|28.68|28.9|28.34|27.79|27.62|26.75|27.28|27.24|27.08|25.58|25.35|25.55|25.11|24.2|24|23.5|22.92|23.39|22.92|22.44|22.56|22.02|21.7|19.99|19.18|19.54|20.1|20.85|20.03|20.91|20.37|21.19|21.89|22.69|23.16|22.85|21.75|21.88|22.07|22.3|23.05|22.88|22.33|21.42|20.15|19.43|20.58|19.56|19.45|19.96|20.04|20.58|20.54|19.45|19.56|17.41|18.26|19.52|19.93|20.33|20.06|19.72|20.58|19.43|20.14|19.85|20.44|19.68|20.81|22.36|21.65|20.94|20.37|19.77|19.1|19.75|19.77|19.39|19.58|18.93|18.62|19.7|20.14|18.97|19.48|21.96|20.44|44.11|41.77|39.39|40.85|44.11|43.58|37.78|38.59|36.05|34.9|33.94|29.91|26.49|36.01|38.28|40.58|44.46|44.88|51.29|50.68|54.94|57.4|57.59|57.59|54.14|52.83|51.1|49.87|51.72|53.83|53.14|52.71|50.37|51.72|53.18|50.3|53.02|53.91|49.95|46.46|45.23|43.69|42.96|41.96|40.01|37.78|37.51|36.4|35.59|35.4|32.83|34.32|31.67|31.21|32.02|34.21|31.25|31.64|31.71|31.18|31.56|32.37|33.86|34.75|37.43|34.9|35.17|34.48|35.67|33.98
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.5736|3.726|3.8107|3.8954|3.6244|3.8615|3.8954|3.7768|3.853|3.87|3.7006|3.8954|3.9885|3.9038|3.7429|3.5736|3.4466|3.2518|3.328|3.4381|3.5143|3.4889|3.4635|3.5482|3.5312|3.6159|3.4042|3.3958|3.5321|3.472|3.5541|3.3873|3.2687|3.2518|3.2772|3.2264|3.3449|3.3873|3.2806|2.8538|2.7437|3.3195|3.5821|3.6252|3.6244|3.5482|3.6371|3.599|3.5651|3.5058|3.455|3.4212|3.2569|3.2095|3.3449|3.3365|3.3788|3.3534|3.4974|3.5312|3.5566|3.5346|3.599|3.6667|3.4804|3.389|3.5448|3.5397|3.6413|3.5736|3.5482|3.599|3.3619|3.4618|3.4923|3.3449|3.472|3.6193|3.9293|3.7175|3.8022|3.853|3.8107|4.0732|4.1071|4.1757|4.1156|4.1494|4.1325|4.1494|4.2265|4.1918|4.2172|4.2426|4.1494|4.1156|4.1579|4.1494|4.0647|4.0529|3.9801|3.9293|3.8954|3.9022|3.9462|4.0139|4.1071|4.1647|4.2341|4.0393|4.0647|4.0563|4.1156|3.9631|3.4296|3.9038|4.0299|4.0299|3.8749|3.7819|3.8362|3.7122|3.7509|3.7587|3.8749|3.9369|3.8362|3.6037|3.8284|3.9524|3.6424|3.3999|3.4874|3.6037|3.4099|3.4177|3.5107|3.6347|3.6037|3.4952|3.6812|3.6424|3.4099|3.3309|3.3324|3.2201|3.1433|3.1309|3.2162|3.1774|3.1232|3.1464|3.0093|3.1852|3.1929|3.2573|3.2084|3.179|3.0922|3.1077|3.1077|3.1542|3.0999|3.1154|3.2263|3.2844|3.3479|3.1774|3.2162|3.2053|3.0922|3.0844|3.1619|3.0883|3.1387|3.0922|2.9062|3.0968|3.0999|3.3712|3.2627|3.4022|3.0499|2.8017|2.9018|3.0018|3.202|2.9418|2.8618|2.6096|2.6816|2.5215|2.4795|2.3214|2.3615|2.6736|2.7177|2.6816|2.9438|3.1211|3.322|3.1619|3.3052|3.5422|3.5722|3.6743|3.6422|3.7263|3.5222|3.4821|3.5242|3.7043|3.5862|3.8784|3.8328|3.9945|3.9824|3.7023|3.8424|3.8023|3.7543|3.9985|3.6022|2.9618|2.7617|2.5215|2.4575|2.4815|2.5416|2.5376|2.5816|2.4615|2.1213|2.0633|2.0413|2.0893|2.0124|2.0012|1.9812|1.9372|2.0252|1.986|2.1153|2.1173|2.0573|2.0052|2.0753|2.0413|1.9232|1.9092|1.9552|1.9172
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.898|2.9824|3.0669|2.9918|2.898|3.1231|3.02|3.3388|3.367|3.4045|3.4045|3.2263|3.2544|2.8793|2.7855|2.7198|2.5792|2.3259|2.4854|2.5182|2.7996|2.7714|2.6823|2.5557|2.5416|2.6073|2.5979|2.4666|2.5745|2.5041|2.7011|2.3447|2.4103|2.5229|2.6073|2.5041|2.4197|2.2321|2.5416|2.1571|2.7855|3.1513|3.442|3.4233|3.1513|3.2263|3.367|3.4233|3.442|3.6577|3.789|3.9391|3.8359|3.8453|3.9485|4.0985|4.1736|4.0704|4.1548|4.1642|4.0141|4.0235|4.0329|3.9391|4.061|3.8922|3.9391|4.136|4.1829|4.2767|4.6519|4.6894|4.7457|4.9895|4.9239|4.9239|4.9239|4.7081|4.9145|4.5018|4.7832|4.7363|4.6894|4.6237|4.5487|4.5675|4.3986|4.3142|4.2861|4.1267|4.1079|4.061|4.0516|4.3142|4.3611|4.6237|4.6612|4.6519|4.4362|4.2955|4.3799|4.3986|4.4737|4.3893|4.0704|4.0329|3.9485|3.9109|4.0235|3.8172|3.7796|3.5921|3.8498|3.8685|3.5041|3.5695|3.3733|3.6442|3.6162|3.9246|4.3451|3.3265|3.3172|3.4293|3.177|3.1677|3.4106|3.5134|3.6162|3.8311|3.691|3.9246|3.7938|3.8592|3.8218|4.0554|3.8592|3.8779|3.7657|3.7283|3.6816|3.8498|3.7564|3.8592|4.1021|4.0367|3.8031|3.8872|3.8311|3.8124|3.5975|3.5882|3.8872|4.1862|4.3264|4.3451|4.588|4.4479|4.5039|4.4852|4.56|4.616|4.4198|4.9618|4.7283|4.9972|5.1084|5.127|5.1455|4.8674|5.3773|4.7839|4.682|4.6171|4.478|4.2462|4.0793|4.3018|4.274|4.682|4.923|4.7561|4.6996|4.5488|4.3046|4.5727|4.623|4.6302|4.1585|4.1753|3.9933|3.73|3.639|3.3589|2.8729|3.4092|3.7204|3.4188|3.821|4.1609|4.6445|4.7403|4.9486|4.9558|4.9941|5.0515|5.1329|4.8791|4.7882|4.927|5.097|4.9989|5.267|5.1712|5.0228|5.2191|4.927|4.5631|5.9373|5.3604|5.5064|4.8408|4.9677|4.4889|4.0221|3.9024|3.7683|3.8784|4.137|4.0676|3.6246|3.7827|3.6103|3.6845|3.074|2.8968|2.8035|2.6263|2.7101|2.9112|2.4211|2.3559|2.5453|2.7082|2.7072|2.4435|2.5046|2.3641|2.525|2.2216|2.1116|2.1279
05422|487|/equities/investor|STOXX600/EAFAGROWTH|19.2|20.5|21.6|23|24.4|25.9|25.2|25.9|26|26.1|29.5|29.2|29.1|29.1|29.2|29.5|28.6|27|26.9|27.5|27.5|27.8|26.9|28.2|28.8|28.5|27.4|27.9|29.6|27.6|29.4|29|28.8|27.8|26.8|26.5|26.1|25|25.4|24|25|29|30.8|31.8|31.2|32.4|33.1|32.1|33.1|33.9|32.9|34.4|33.5|34|34.1|34.2|34.2|34.5|33|33.6|31.2|29.6|29.9|29|31.2|32|33.1|34.5|33.2|34.5|34|36|36|33.8|35.1|33|35.2|35.5|33.9|34.6|34.2|33.2|33.6|34|33.5|33.1|32.4|31.8|33.8|33.6|34.5|34.4|34.6|35|34.2|33|32.8|32.9|32.5|32.8|32.8|34.5|32.5|30|30.2|32.1|32|31.5|30.8|31.5|31.8|32|32.2|31.2|28.6|32.9|33.8|33.8|31.6|30.9|32.5|32.1|30.2|31.6|33.4|31.6|32.5|33.2|31.1|30.5|29.8|29.5|28.6|28.8|28.5|28.4|27.9|26.8|26.5|26|24.9|26|24.2|24|24.5|25|25.5|25.8|25|25.2|24.5|24.8|24.4|25|24|23.8|24.2|24.6|24.1|24|23.2|23.4|23.8|24.4|24.2|23.8|23|23.7|23.1|21.8|21.2|21.3|21.8|20.8|21.2|21.1|23.2|23.1|22.6|23.1|24.1|23|22.4|21.4|21.9|21.1|22.8|21.1|20.3|20.5|19.2|18.3|19.7|18.1|18.4|20|18.8|21.6|22.8|24|25.4|25.8|26.7|27.6|28.2|29.3|29.4|29.4|29.1|27.8|28.4|28.8|27.3|27.6|28.1|27.9|27.5|26.8|27.6|27.5|27.4|26.6|26.7|26.6|25.8|25.4|25.4|25.1|25.2|24.4|23.1|23.8|22.8|24|23|23.4|23.1|24.4|24.4|23.1|21.8|22.4|22.2|22.5|23.6|25|25.8|25.6|25.1|24.9|24.7|24.1
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|1.21|1.22|1.23|1.26|1.35|1.27|1.36|1.34|1.52|1.53|1.56|1.51|1.53|1.47|1.47|1.45|1.4|1.34|1.31|1.38|1.42|1.44|1.54|1.52|1.59|1.58|1.54|1.56|1.51|1.39|1.36|1.35|1.37|1.26|1.2|1.36|1.09|0.97|1.05|1.07|1.09|1.25|1.32|1.34|1.34|1.32|1.35|1.36|1.32|1.29|1.32|1.33|1.23|1.34|1.39|1.39|1.36|1.37|1.35|1.33|1.3|1.33|1.36|1.28|1.34|1.4|1.4|1.56|1.71|1.86|1.89|1.89|1.92|1.99|2.04|2|1.96|1.88|2.01|2.31|2.21|2.16|2|2.05|2|2.31|1.76|1.74|1.97|2.02|2.14|2.18|2.19|2.22|2.77|2.77|2.77|2.79|2.81|2.91|3.01|2.98|2.96|2.96|3.11|3.19|3.05|3.05|3|2.89|3.05|3.15|3.32|3.37|3.25|3.59|3.29|3.27|3.4|3.34|3.55|3.59|3.68|3.73|3.89|3.85|3.98|4.09|4.13|4.41|4.31|4.18|4.02|3.92|4.06|3.82|3.65|3.56|4.5|4.68|4.62|5.14|4.56|4.54|4.57|4.91|4.91|4.95|4.73|4.86|4.97|5.13|5.25|5.43|5.56|5.65|5.55|5.57|5.62|5.76|5.87|5.82|5.95|5.54|5.38|5.31|5.61|5.8|5.64|5.65|5.26|5.97|6.03|6.39|6.38|6.21|6.46|6.26|6.13|6.15|6.9|6.39|6.01|5.75|5.76|5.53|5.52|5.36|5.1|5.4|4.9|4.53|4.34|3.38|3.11|4.02|4.44|4.47|4.38|4.93|5.56|5.4|5.96|6.18|6.44|6.4|6.31|5.88|5.78|5.74|5.59|5.57|5.26|5.54|5.26|5.49|5.75|5.59|6.21|5.75|5.42|5.23|4.6|4.51|4.3|4.24|4.09|3.93|4.25|3.99|3.99|3.97|3.92|3.89|3.89|3.9|3.8|4.05|3.77|3.14|3.01|3.01|3.03|3.14|3.32|3.57|3.73|3.53|3.24|3.24|3.18|2.95
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|39|39.3|42|40.77|41.85|41.49|41|41|40.55|41.85|39.16|38.18|37.59|37.45|36.35|36.35|35.78|35.37|36.4|35|37.3|38.15|36.8|36.29|37.9|37.6|34.41|34|36|34.4|33.5|31.6|31.49|30.1|30.98|29.75|31.9|33|35.48|31.1|34.11|38.2|40.95|42.3|42.71|44|44.5|44.6|45.8|43.07|42.51|42.48|42.13|42.5|43.41|42.5|43.22|39.35|40.74|41.21|41.45|43.2|43.52|43.4|44.71|42.08|45.95|48.6|48.55|48.2|49.3|49|48.8|47.36|47.05|48.02|46.25|46|45.51|45.1|46.91|46.9|47.35|49.5|49.5|51.6|47.65|48|48.5|50|47|47.55|50.6|51.2|51.5|52.4|51.5|52.5|49|48.51|47.35|46.8|46.39|46|44.1|45|44.55|45.12|44.54|44.36|45.75|43.5|40.64|40.6|41.55|40.8|39.5|40|42.45|36.1|39.15|41.5|41|41.6|44.5|44.82|46.89|50.55|50|54.9|54|49.99|48.65|49.7|49|55.45|56.5|53.9|49|47.1|46.2|45.75|46|50.1|51.15|51.55|52.8|54.2|52.3|49.2|48.1|52.1|51|55.6|57.6|59.3|58.65|61.5|58.1|58.95|58|59|59.4|59.05|59.95|57.5|60.5|63.2|63|65|67.4|69.3|68.6|70.05|72|69.5|73.6|68|68.2|71.7|72.8|69.3|68.05|68.42|60.73|61.48|63.96|62.72|65.69|64.82|60.36|61.97|67.67|59.25|47.1|59.49|59.49|64.7|74.37|69.91|75.73|76.1|83.04|79.33|81.8|80.57|77.96|75.11|71.64|69.66|69.16|63.83|62.84|55.53|54.85|51.87|51.87|51.5|51.07|50.2|49.83|50.07|49.52|44|43.82|42.89|42.82|43.2|43.26|42.76|40.84|40.1|37.06|39.85|38.18|39.66|38.67|38.3|36.75|37.8|36.81|34.33|37.18|34.58|35.57|38.42|38.8|36.94|35.94|34.71|36.94|34.46
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|2.85|2.83|2.92|2.92|2.92|2.73|2.5|2.52|2.5|2.67|2.7|2.65|2.6|2.64|2.62|2.58|2.6|2.56|2.56|2.67|2.69|2.61|2.59|2.62|2.62|2.6|2.52|2.48|2.31|2.3|2.29|2.25|2.33|2.26|2.19|2.24|2.26|2.23|2.19|2.18|2.25|2.27|2.31|2.2|2.19|2.1|2.1|2.11|2.19|2.18|2.12|2.12|2.13|2.12|2.2|2.17|2.23|2.24|2.31|2.38|2.36|2.49|2.54|2.8|2.87|2.77|2.7|2.83|2.88|2.88|2.83|2.9|2.9|2.71|2.73|2.85|2.79|2.72|2.58|2.72|2.71|2.79|2.67|2.62|2.58|2.45|2.5|2.46|2.54|2.54|2.5|2.56|2.5|2.67|2.67|2.69|2.64|2.8|2.75|2.8|2.86|2.85|2.82|2.76|2.63|2.67|2.77|2.81|2.87|2.83|2.94|2.98|3.02|2.95|2.73|3.62|3.62|3.64|3.48|3.41|3.38|3.45|3.36|2.98|3.05|3.08|3.12|2.98|3.05|3.25|3.13|3|3|2.73|2.75|2.7|2.77|2.77|2.75|2.62|2.92|2.77|2.75|2.88|2.94|3|3.04|3|2.9|2.94|3|3.11|3.19|3.23|3.25|3.27|3.29|3.25|3.25|3.25|3.19|3.3|3.33|3.62|3.75|3.5|3.5|3.51|3.5|3.5|3.5|3.56|3.5|3.24|3.23|3.1|3.2|3.08|3|3|3.05|3.23|3.15|2.99|2.86|3.05|3.03|3.15|3.01|3.15|3.2|3.2|2.99|2.69|2.69|2.78|2.7|2.86|2.99|3.11|3.36|3.38|3.64|3.7|3.66|3.74|3.7|3.63|3.64|3.62|3.68|3.91|3.86|3.87|3.78|3.76|3.74|3.87|3.91|3.78|3.93|3.78|3.74|3.7|3.7|3.78|3.83|3.76|3.7|3.63|3.57|3.72|3.66|3.74|3.53|3.49|3.49|3.55|3.2|3.2|3.11|3.03|3.09|3.2|3.09|3.07|3.07|3.01|3.01|2.92|2.94|2.9
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|2.17|2.36|2.36|2.49|2.41|2.6|2.37|2.42|2.52|2.5|2.66|2.76|2.6|2.57|2.49|2.32|2.31|2.31|2.32|2.45|2.99|3.06|3.02|2.97|3.01|2.82|2.96|2.96|2.93|2.92|3.02|2.65|2.55|2.34|2.41|2.46|2.22|2.36|2.16|2.43|2.71|2.36|2.73|2.79|2.74|2.83|3|3.01|2.92|3.03|3.25|3.36|3.62|3.66|3.74|3.49|3.47|3.52|3.76|3.55|3.49|3.47|3.15|3.13|3.28|3.26|3.88|3.91|4.05|4.21|4.08|3.92|3.9|3.82|3.84|3.5|3.43|3.29|3.29|3.4|3.22|2.81|2.65|2.52|2.63|2.65|2.45|2.43|2.47|2.46|2.43|2.65|2.65|2.72|2.72|2.56|2.45|2.45|2.43|2.46|2.7|2.59|2.66|2.65|2.72|2.79|2.7|2.5|2.57|2.65|2.65|2.69|2.72|2.79|2.79|2.79|2.93|2.93|2.93|2.93|2.86|2.82|2.86|2.95|2.72|2.72|2.69|2.79|2.57|2.65|2.65|2.36|2.22|2.36|2.32|2.22|2.15|2.07|2.29|2.29|2.36|2.36|2.5|2.36|2.36|2.57|2.57|2.5|2.36|2.43|2.15|2.29|2.43|2.55|2.5|2.43|2.43|2.5|2.57|2.5|2.65|2.57|2.57|2.79|2.79|2.43|2.5|2.22|2.36|2.36|2.36|2.5|2.43|2.43|2.36|2.36|2.43|2.72|2.72|2.72|3|2.72|2.72|2.43|2.29|2.29|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.22|2.22|2.79|2.79|2.79|2.36|2.57|3|3|3.65|3.65|3.65|3.58|3.43|3.43|3.43|3.86|3.86|3.79|4|4|4|4|3.93|3.76|3.93|4|4|4|3.86|3.93|3.93|3.93|4|3.58|3.58|3.43|3.43|3.5|3.07|3|3|3|3|3|3|3.07|3|2.93|3.13|3.25|3.25|3.05|2.99|3.13|2.93|3.22|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|22.9|23.23|23.77|25.45|25.4|25.43|25.23|24.9|24.39|23.75|23.25|23.8|23.11|23.5|23.14|23.11|22.27|20.8|21.56|21.84|22.05|21.88|22|22.13|21.11|20.5|20.25|19.68|20.38|20|20|20.05|17.86|17.55|17.82|16.7|16.89|15.5|16.55|14.63|17.25|19.95|20.41|20.57|19.82|19.12|20.21|19.88|20|20.39|20.38|20.55|20.01|21|21.75|21.97|21.65|22.49|22.09|21|20.5|20.55|20.25|19.1|20.2|20.11|20.9|21|20.9|19.77|20.45|19.41|19.58|19|18.49|18.12|19.02|18.74|18|17.23|17.79|16.62|16.62|17.39|16.89|17.45|16.05|15.57|16|16.35|16.5|16.07|16.1|16.45|17.38|17.14|17.5|17.75|17.4|16.45|16.35|17|16.44|16.8|16.98|16.95|17.58|17.25|18.5|19.68|18.75|18.27|18.27|17.77|18.12|18.95|18.94|18.45|18.5|16.8|16.4|16.98|16.25|16.25|16.43|15.07|17.1|19.07|19.75|20.02|19.54|20.12|17.65|18.15|17.2|18.5|17.15|17.94|18.12|18.7|17.3|19.1|19.15|18.05|18.73|19.18|19.17|18.55|20.28|20.66|20.83|19.27|18.07|18.67|18.62|18.19|16.92|17.42|16.75|16|14.87|15.35|15.67|16.07|15.41|15|15.25|12.62|13.06|13.08|13.24|12.97|13|13.03|13.32|12.6|12.2|12.89|11.84|13.03|13.42|13.5|13.4|13.16|13.01|13.31|13.67|13.43|13.27|13.54|13.41|11.76|12.53|12.09|10.62|12.44|11.67|13.07|12.93|13.58|14.38|14.75|15.23|15.46|15.7|16.31|15.96|16.08|15.47|15.43|15.66|16.53|15.42|15.48|15.65|15.5|15.39|15.34|15.47|15.87|15.72|16.36|16.22|16.4|16.68|15.66|15.77|14.47|14.6|14.86|14.29|13.84|13.76|14.07|13.5|13.56|13.73|14.13|13.83|13.73|13.24|13.24|13.42|13.73|13.73|14.37|15.19|14.61|14.22|13.73|14.5|14.41
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.649|2.698|2.668|2.807|2.831|2.947|2.559|2.455|3.11|3.407|3.365|3.577|3.553|3.504|3.274|3.335|3.468|3.231|3.189|3.213|3.335|3.565|3.832|3.668|3.868|3.486|3.45|3.444|3.401|3.05|3.626|4.305|2.983|3.062|2.85|2.183|2.116|1.928|1.861|1.679|1.619|1.607|1.964|2.304|2.51|2.91|3.462|3.201|3.244|3.662|3.832|4.062|4.001|4.032|4.62|5.608|7.809|7.821|7.942|8.591|8.571|8.222|7.559|6.506|6.601|6.743|7.335|7.979|7.891|7.808|7.76|8.163|9.766|9.931|10.789|10.174|8.932|7.281|7.512|8.435|9.754|8.908|10.257|10.055|11.345|12.859|15.385|13.303|13.569|15.077|14.539|15.136|16.568|17.928|18.774|19.188|20.052|23.187|22.767|23.358|24.837|28.581|30.078|27.676|28.865|31.941|30.492|31.438|27.194|26.603|31.941|34.617|34.943|33.567|29.737|38.151|35.771|39.586|37.782|41.774|44.347|38.166|32.517|35.061|35.061|26.869|25.893|26.898|25.715|29.176|28.259|24.03|22.92|17.449|17.316|17.168|15.79|15.657|14.486|14.107|12.809|13.306|11.928|12.525|12.495|13.811|13.264|13.323|12.333|12.229|11.002|12.274|12.983|13.649|14.506|14.063|13.353|13.959|13.412|14.403|13.604|13.205|12.421|12.54|11.771|12.54|11.386|11.475|10.854|10.691|11.46|12.421|13.161|14.122|13.427|12.88|12.599|14.359|13.797|15.054|14.24|12.569|12.427|11.729|10.347|10.736|11.407|10.736|9.784|9.743|10.052|9.421|8.603|8.307|7.676|8.012|9.26|8.549|9.394|11.542|11.313|11.018|10.803|11.287|12.374|12.32|11.837|10.656|9.931|9.692|9.692|9.89|9.198|9.223|9.239|9.462|9.082|8.291|8.316|8.291|9.058|8.868|8.868|8.934|8.802|8.423|7.772|7.319|7.343|7.352|7.302|7.294|6.758|6.923|6.544|6.635|6.635|6.882|6.618|6.569|6.536|6|6.181|5.942|6.017|6.132|6.478|6.272|6.28|5.951|6.082|5.885
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|12.8549|13.1066|13.5022|15.0843|15.9653|16.4687|15.8214|15.8574|16.7204|17.2058|16.8642|17.2058|18.2486|17.7632|17.1698|18.0328|16.9002|15.5517|16.4327|16.6125|16.8103|17.2238|17.062|17.9609|18.77|17.1878|17.3317|16.9002|18.4284|17.1339|18.3205|18.734|17.4575|15.8574|16.0192|15.6596|15.4439|12.819|12.9448|11.4526|13.4842|14.9225|16.6485|18.3025|17.7811|18.2666|18.8958|18.0328|17.4935|18.3744|18.3565|19.2554|18.8778|19.2374|20.8555|20.5499|22.5635|22.6534|21.3949|21.4848|21.0173|20.9634|20.6398|19.5251|20.8016|21.1252|19.8667|19.0936|18.5003|19.4172|20.9994|21.0713|22.132|22.6175|23.2287|22.114|21.1971|21.6106|22.186|23.4445|25.0086|23.5524|24.9008|24.0558|23.0669|24.8109|23.9659|24.5412|23.1029|23.3726|24.0917|24.721|25.584|26.2312|27.5077|26.9504|27.1481|25.4941|25.3502|26.0874|27.3279|26.2312|25.4222|25.7098|26.429|25.8896|26.6268|28.0471|27.8673|28.2269|29.3056|29.6652|31.2833|29.3955|27.3279|30.9237|29.845|32.1822|32.362|34.6993|30.0248|29.845|28.5865|30.0248|29.4854|26.0694|25.1525|24.3614|23.1928|23.5344|21.3769|21.2151|20.0465|20.7656|19.9925|17.6013|17.2597|16.5586|15.4798|15.5877|14.9584|15.6416|15.8214|16.8103|15.6776|14.7787|14.6348|14.8326|14.9225|14.5629|14.3472|14.4371|15.8214|17.008|17.4935|16.5406|16.8642|17.2058|15.8394|15.8394|16.0012|16.181|14.455|16.4867|16.5226|16.5226|16.8283|17.1698|16.8822|16.5406|17.4216|17.907|19.4172|18.6082|18.3385|19.5071|17.9789|17.889|15.4978|16.9901|17.3676|16.163|15.5529|14.7637|13.9744|14.4851|14.9865|13.278|12.2195|12.3495|11.8945|12.1638|12.8138|9.6196|10.966|13.6959|15.3208|15.7479|14.2065|15.3765|16.3607|14.6615|15.7851|15.0515|15.7851|15.3672|15.1165|13.9744|12.4423|13.5659|14.7822|15.3208|15.5808|15.6922|14.9494|15.6458|15.7386|16.5061|15.5718|16.4438|14.6064|14.7621|14.7932|11.6975|10.6823|9.3369|9.8102|9.5922|10.5888|9.3431|8.1596|6.3658|5.6059|5.855|5.6059|5.7304|6.6647|5.8052|5.1076|5.2944|5.4128|5.5|5.5373|5.1387|4.983|5.9048|6.2536|7.2253|7.1693|7.4433|7.5492|7.6613
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|54.89|65.36|71.86|79.81|85.94|93.53|83.06|84.86|90.28|102.92|140.47|149.86|157.08|165.03|166.11|182.36|170.44|155.28|152.03|164.31|162.14|171.89|176.94|193.19|218.47|200.42|196.81|209.44|225.69|209.44|216.67|209.44|184.17|173.33|172.61|148.06|153.83|139.75|134.69|135.42|132.53|144.81|184.17|209.44|182.36|187.78|195|184.17|180.56|193.19|180.56|213.06|195|198.61|223.89|245.56|256.39|252.78|227.5|240.14|229.31|209.44|213.06|198.61|209.44|216.67|218.47|288.89|303.33|290.69|323.19|343.06|390|379.17|418.89|406.25|388.19|382.78|390|427.92|469.44|440.56|415.28|433.33|411.67|498.33|462.22|433.33|538.06|547.08|523.61|610.28|639.17|669.86|709.58|673.47|668.06|631.94|585|613.89|650|733.06|696.94|635.56|633.75|668.06|702.36|724.03|613.89|639.17|637.36|722.22|740.28|609.37|555.21|711.39|723.12|789.93|733.06|785.42|832.36|767.36|686.11|696.94|669.86|558.82|514.58|499.24|473.06|507.36|459.51|451.39|457.71|424.31|378.26|352.08|343.06|319.58|314.62|285.28|235.62|248.72|230.66|233.82|229.76|237.43|246.46|243.75|247.81|234.72|225.69|238.33|237.43|223.89|229.31|255.49|250.52|249.62|236.98|226.15|208.54|207.64|203.58|203.58|204.03|192.29|190.49|192.29|185.07|179.65|171.53|188.23|189.13|193.65|195.9|185.97|194.1|196.81|164.31|178.75|192.29|176.04|174.24|159.79|162.95|205.83|209.44|189.58|170.62|167.01|162.5|153.47|156.18|126.84|123.68|142.64|130.9|167.01|167.01|172.43|180.56|176.04|190.49|197.71|239.24|232.92|223.89|217.12|205.83|187.78|194.55|208.09|196.81|200.42|187.78|187.33|182.81|182.81|193.19|189.58|187.33|170.62|171.53|166.56|166.11|162.95|159.79|153.92|149.41|143.77|137.67|143.09|125.49|139.48|126.84|126.84|127.52|143.54|145.35|148.06|143.09|155.73|152.12|155.73|159.79|164.76|166.56|165.66|155.28|151.22|146.48|148.96
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|3.3668|3.4693|3.2936|3.3961|3.1106|2.8911|2.9277|2.9277|2.7008|2.6129|2.3861|2.6569|2.6861|2.3934|2.591|2.7374|2.6349|2.7081|2.913|2.8545|2.9277|2.6715|3.0594|3.0741|3.0741|3.1838|3.0375|3.1838|3.2424|3.2936|3.3668|3.0009|2.8911|3.0009|3.2936|4.1719|4.1353|3.9524|2.8545|2.9277|3.2936|3.9158|4.3183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|8.9177|8.843|9.1698|9.6554|9.8795|10.2717|10.4397|10.365|10.7386|11.0841|11.1588|11|11.1774|11.1308|11.5416|11.6257|11.6723|11.1214|11.3642|11.3455|11.4949|11.5603|11.4949|11.4389|11.5416|11.719|11.8218|11.5323|11.9151|11.1961|11.5043|11.0094|10.944|11.0467|11.4109|11.0934|10.365|10.0476|9.8328|8.152|9.9448|11.6723|12.5781|12.3634|11.9618|12.0926|12.1392|11.7471|11.7657|12.6061|12.41|12.2326|11.9525|11.8871|12.3634|11.9805|12.2326|12.0645|12.2326|11.6723|11.0374|10.6639|10.197|10.0102|9.6367|9.5153|10.2623|10.972|11.1494|11.1961|11.4576|11.1588|11.3455|11.2428|10.6172|10.6452|11.2055|11.1027|10.9813|10.8226|11.9058|12.0459|12.6061|12.7275|12.9797|12.3073|11.9431|11.1401|11.5416|11.4856|11.2055|11.1494|11.2241|11.2708|11.2521|11.1588|10.8973|10.4864|9.8515|9.8048|10.1316|9.9448|10.1876|9.9915|9.4219|8.7776|8.5161|8.4414|8.7589|8.5908|8.5161|8.5815|8.5815|8.3481|7.8438|8.1613|8.236|8.236|8.5722|8.5908|8.6842|8.5908|8.6002|9.2445|8.5908|7.8251|8.3574|8.815|9.0017|9.5246|9.3379|8.7869|8.9457|8.9644|8.5815|9.0297|9.0484|9.1978|9.1511|9.0297|8.9644|9.6927|9.6087|10.337|10.2903|9.7021|9.2072|9.506|8.9083|9.1324|8.4601|8.6002|9.4219|9.8048|10.365|9.5713|9.618|9.9448|9.9915|9.9915|10.225|11.0654|10.365|11.2521|11.1121|10.972|11.2055|11.6723|11.719|11.579|12.6528|10.8786|10.0382|9.8982|9.8048|9.0111|9.2912|9.8048|9.0111|10.2717|11.719|11.3922|10.3686|9.1147|9.0665|9.6115|10.2963|9.6452|8.917|8.7482|7.7885|7.8126|8.0055|6.8963|6.4189|7.3979|7.8367|7.9091|8.6807|9.6283|10.8268|11.092|11.9119|12.0806|12.3941|13.214|11.9601|11.5019|11.092|11.0679|10.9956|11.8395|11.1885|11.6707|11.6225|11.8636|11.5502|10.6097|13.5274|14.3714|13.6239|10.6465|9.1909|8.4007|8.0098|7.6314|7.5856|7.4442|7.5274|6.862|6.5293|6.9036|5.945|5.9263|5.631|5.3856|5.4064|5.4064|5.1361|4.9157|4.9822|4.7348|4.9635|5.3856|5.5769|5.3648|5.5104|5.7391|5.7391|5.1465|5.1319|4.8075
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|3825|3999|4027|3859|3971|4278|4256|4295|4166|4362|4580|4776|4653|4977|4921|5011|4866|4709|4642|4670|4726|4586|4418|4474|4586|4239|3999|4055|4194|4138|3987|3943|3915|4194|4306|3859|3971|3736|3579|3691|4138|4530|4687|4977|5033|5212|5033|4972|5145|5061|4977|4614|4754|5089|4921|5117|5033|5005|4977|5005|5369|5537|5369|5313|5374|5313|5682|6054|6040|6152|6375|6096|5872|6487|6236|5816|5593|5313|5257|5760|5257|5732|6040|6152|6152|6543|6627|6963|6991|7103|6991|7270|7606|7830|7830|8025|8025|7354|7103|6431|6711|6711|6431|6543|6571|6543|6991|6935|6823|6459|6375|6543|6431|6152|5704|6795|6907|7047|7214|6991|6375|6711|6375|6537|6431|6655|6599|6739|6823|7047|6823|7052|6963|6823|6627|6599|6096|5844|5872|5481|5425|5453|5537|5816|5984|5922|5816|5648|5425|5229|5044|5201|5369|5565|5425|5369|4921|4866|4893|4866|4838|4977|4670|5145|5313|4530|4614|4194|4166|3999|3607|3439|3439|3411|3383|3495|3523|3551|3300|3300|3411|3607|3607|3523|3300|3356|3383|3495|3635|3747|3803|3691|3495|3356|3356|3523|3048|3300|3300|3579|3356|3803|4194|4362|4698|4866|4530|4558|4754|4614|4810|5201|5089|5257|4921|5201|5112|4977|5481|5481|5593|5481|5481|5257|5201|5044|5033|4921|4866|4921|4810|5235|5033|5481|4866|4530|4754|4754|4496|4586|4642|4418|4530|4921|5033|5313|5537|5481|4675|4619|4698|4642
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|4379.3501|4974.9399|5605.5698|5955.9199|6831.79|7147.1001|7357.3101|7112.0698|7006.96|7182.1401|7462.4102|7462.4102|6971.9302|6761.7202|7637.5898|7497.4502|6341.2998|6236.2002|6621.5801|7006.96|6516.4702|6201.1602|6131.0898|6481.4399|6061.02|5290.2598|5290.2598|5535.5|5080.0498|5185.1499|8022.9702|7182.1401|7357.3101|7182.1401|7532.48|7742.6899|7707.6602|7532.48|9984.9199|10510.4404|12612.5303|13488.4004|15590.4902|15415.3203|14714.6201|16466.3594|17342.2305|16991.8809|16956.8496|14364.2695|17167.0605|17342.2305|19093.9707|19093.9707|19444.3203|19969.8398|20320.1895|20495.3594|20320.1895|20845.7109|21020.8906|20320.1895|19619.4902|19269.1504|20845.7109|21196.0605|22597.4492|22071.9297|23298.1504|18743.6191|18218.0996|18918.8008|17867.75|17342.2305|16466.3594|19269.1504|19619.4902|21371.2305|19619.4902|18743.6191|19093.9707|18743.6191|20845.7109|22071.9297|21020.8906|22071.9297|22422.2793|23298.1504|21546.4102|23298.1504|23823.6699|20320.1895|23298.1504|22071.9297|22772.6309|23473.3203|27677.5|24174.0195|24874.7207|22071.9297|19444.3203|16553.9492|14758.4102|13138.0498|12612.5303|12700.1201|11736.6602|11649.0703|11649.0703|10554.2402|11167.3496|11386.3096|10860.79|9415.6104|8758.7002|9634.5703|9634.5703|9722.1602|9809.75|10335.2695|9021.46|8802.5|7357.3101|8145.5898|7576.2798|6306.27|6131.0898|5955.9199|6043.5|6525.23|5517.98|5780.7402|4291.7598|3853.8301|3634.8601|3328.3101|3372.1001|3065.55|2934.1699|2890.3701|2715.2|2802.78|2715.2|2627.6101|2627.6101|2715.2|2715.2|2977.96|3065.55|2846.5801|2364.8501|2364.8501|2452.4399|2233.47|2189.6799|2321.0601|2364.8501|2277.26|2277.26|2233.47|2189.6799|2102.0901|2277.26|2277.26|2189.6799|1795.53|1751.74|1401.39|1313.8101|1313.8101|1313.8101|1313.8101|1401.39|1051.04||1094.84|1164.91|1226.22||1226.22|1313.8101|1226.22|1138.63|1226.22|1226.22||||1313.8101|||1664.15||||||||||||||2452.4399|2452.4399|||||2452.4399||2627.6101|2540.02|2715.2|2627.6101||2627.6101|2496.23|2452.4399|2277.26|2189.6799|2102.0901||2014.5|2189.6799|2102.0901||2189.6799||||2364.8501|2627.6101|2321.0601|2364.8501|2321.0601|2364.8501||2715.2|2627.6101|2758.99|2802.78|2977.96|2540.02|2540.02|2540.02|2715.2|2540.02|2189.6799|2189.6799
05448|7021|/equities/natixis|STOXX600|4.618|4.779|4.886|4.908|4.945|4.94|4.967|5.021|4.943|4.967|5.042|4.983|4.94|4.849|4.859|4.886|4.886|4.752|4.833|4.94|4.929|4.967|4.94|5.101|5.155|5.182|5.128|5.101|5.209|5.155|5.182|5.235|5.128|5.101|5.155|5.021|4.994|4.859|4.886|4.629|5.047|5.386|5.413|5.45|5.445|5.445|5.429|5.396|5.348|5.343|5.235|5.289|5.262|5.251|5.182|5.206|5.289|5.289|5.268|5.289|5.348|5.37|5.37|5.343|5.423|5.155|5.209|5.423|5.321|5.37|5.418|5.3|5.289|5.289|5.09|5.047|5.047|5.053|4.94|4.932|4.994|4.967|5.047|4.854|4.833|4.838|4.859|4.865|4.881|4.886|4.779|4.833|4.835|4.725|4.561|4.559|4.51|4.502|4.537|4.296|4.188|4.261|4.296|3.909|4|3.99|4.092|4.038|4|4.161|4.29|4.188|4.027|3.92|3.759|4.135|4.242|3.759|3.92|3.49|3.49|3.576|3.49|3.49|3.544|3.544|3.501|3.735|3.769|3.968|3.786|3.732|3.761|3.759|3.984|3.976|4.016|3.992|3.928|3.705|3.598|3.598|3.595|3.541|3.332|3.275|3.348|3.356|3.289|3.173|3.112|3.114|3.114|3.117|2.953|2.779|2.674|2.736|2.712|2.792|2.792|2.9|2.854|2.897|2.784|2.781|2.739|2.714|2.749|2.76|2.685|2.749|2.739|2.835|2.857|2.889|3.007|3.141|2.9|3.031|3.195|2.945|2.939|2.783|2.66|2.824|3.004|2.685|2.398|2.48|2.452|2.325|2.366|2.149|1.965|2.202|2.292|2.489|2.505|2.775|2.987|2.988|3.135|3.261|3.315|3.422|3.274|3.086|3.119|3.274|3.233|3.455|3.599|3.64|3.561|3.528|3.545|3.635|3.651|3.675|3.564||3.463|3.356|3.029|3.033|2.857|2.865|2.824|2.721|2.816|2.71|2.73|2.881|2.767|2.833|2.931|2.808|2.874|2.628|2.619|2.652|2.701|2.783|2.98|2.997|3.414|3.635|3.168|3.062|3.184|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|0.9|0.9|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.9|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.5|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.5|0.4|0.4|0.5|0.5|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.4|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|0.4|0.4|0.4|0.4|0.5|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.5|0.5|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.4|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.6|0.5|0.5|0.6|0.6|0.5|0.5|0.5|0.5|0.4|0.4|0.4|0.4|0.4|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|12.369|12.64|12.416|14.149|14.44|16.82|15.676|15.883|16.876|17.897|20.137|21.458|22.442|22.685|23.66|25.749|23.276|20.971|23.379|23.622|25.393|24.925|23.847|24.306|27.221|26.171|26.19|25.487|26.002|24.081|26.059|26.518|23.426|22.498|22.723|21.074|19.396|17.185|16.398|16.126|14.524|13.596|16.22|18.74|17.335|19.987|23.426|22.489|20.521|20.146|21.252|24.316|25.112|24.737|32.983|31.859|34.67|36.085|33.827|35.326|33.452|32.543|28.111|24.175|25.581|28.017|25.581|23.191|24.503|22.02|27.361|28.392|32.786|38.118|39.636|41.042|42.166|44.649|44.04|48.725|53.129|46.945|46.851|45.446|41.557|47.779|43.946|43.103|37.387|40.76|43.009|46.317|47.582|45.68|49.194|43.853|42.728|42.625|41.229|44.771|53.879|55.331|53.41|49.615|54.628|57.158|57.252|57.336|49.381|52.005|56.221|58.845|59.969|48.725|43.103|55.284|53.41|53.293|48.022|52.426|53.879|49.194|44.977|46.851|45.774|43.15|43.103|42.166|39.472|44.04|39.8|38.933|38.652|39.87|33.967|30.219|27.525|25.792|25.464|22.84|19.923|21.552|19.699|19.912|19.572|19.912|19.232|18.951|18.623|19.319|18.014|18.846|19.912|22.606|21.739|21.856|19.207|19.338|18.049|17.101|16|16.281|16.866|16.435|16.445|17.382|16.972|18.272|16.984|16.281|15.812|15.754|15.601|14.758|13.821|13.938|13.709|14.758|14.407|14.172|14.008|12.181|12.411|11.682|10.598|10.933|10.234|9.85|9.003|9.018|9.131|8.471|7.683|6.698|7.305|7.864|7.643|8.215|7.683|7.643|8.372|8.215|8.786|9.259|9.83|9.062|8.362|8.431|7.565|6.875|6.895|7.269|6.934|7.072|6.993|7.171|7.289|7.092|6.836|6.353|6.304|5.861|5.9|5.595|5.319|5.417|5.26|4.945|4.462|4.196|3.92|4.038|3.743|3.94|3.595|3.605|3.685|4.265|4.363|4.531|4.305|4.442|4.58|4.728|4.925|5.112|5.102|4.777|4.472|4.314|4.47|4.166
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|3.3|3.45|3.56|3.55|3.52|3.42|3.45|3.25|3.18|3.14|3.07|3|2.91|2.95|2.97|2.98|3.06|3.19|3.09|2.75|2.73|2.79|3.44|3.22|3.37|3.4|3.43|3.2|2.92|2.88|2.97|2.83|2.84|2.72|2.61|2.58|2.55|2.56|2.5|2.25|2.4|2.6|2.65|2.7|2.52|2.49|2.42|2.25|2.1|2.23|2.25|2.39|2.2|2.32|2.5|2.54|2.53|2.54|2.44|2.63|2.46|2.3|2.06|2.01|2.08|2|1.93|2.1|1.88|1.93|1.9|1.9|1.85|1.84|1.89|1.89|1.9|1.85|1.91|2.48|1.8|1.75|2.02|2.1|2.3|2.28|2.3|2.84|2.7|2.91|3|3|3.06|3.2|3.23|3.16|3.3|3.35|2.9|2.94|2.95|2.8|2.8|2.9|2.9|3.07|3.17|3.38|3.21|3.3|3.45|3.55|3.55|3.59|3.5|3.7|3.7|3.75|3.71|3.8|3.9|3.9|3.8|4.03|3.9|3.9|3.79|3.77|3.9|3.82|3.65|3.5|3.3|3.3|3.4|3.45|3.6|3.4|3.2|3|3|3.1|3.04|3.1|3.12|3.2|3.2|3.25|3.3|3.2|2.7|2.85|2.82|2.92|2.81|2.9|2.9|2.85|2.81|2.7|2.73|2.85|2.9|3.12|3.22|3.17|3.23|3.1|2.75|2.7|2.8|2.95|3|3|3.1|3.25|3.2|3.18|3.25|3.1|3.2|2.89|2.72|2.69|2.44|2.74|3.03|2.24|2.21|2.34|2.35|2.46|2.19|1.98|2.44|2.61|2.69|3.03|2.94|3.03|3.7|3.95|4.04|4.24|4.29|4.46|4.29|4.1|4.04|3.92|4|4.04|4.57|5.21|5.38|5.55|5.21|5.18|4.88|5.3|5.42|4.88|5.15|4.88|4.81|4.79|4.63|4.37|4.27|4.34|3.53|2.94|2.86|2.94|2.78|2.76|2.78|2.78|2.61|2.52|2.39|2.47|2.44|2.44|2.47|2.52|2.44|2.51|2.35|2.29|2.27|2.27
05457|8922|/equities/nordea-bank-finland|STOXX600|3.995|4.344|4.499|4.771|4.887|4.84|4.693|4.654|4.848|5.275|5.027|4.964|5.042|5.236|4.856|4.809|4.701|4.352|4.693|4.499|4.445|4.499|4.499|4.747|4.809|4.654|4.491|4.189|4.383|4.274|4.305|4.22|4.111|3.793|4.251|4.305|4.499|4.111|4.266|4.134|4.786|4.809|5.12|5.314|4.941|4.887|4.972|4.771|4.654|4.809|4.957|5.12|5.12|5.197|5.081|5.05|5.314|5.43|5.36|5.252|5.275|5.22|5.236|5.391|5.314|5.275|5.624|5.981|5.981|5.818|6.206|5.973|6.283|6.749|6.663|6.361|6.198|6.337|6.306|6.206|5.973|6.206|6.167|6.477|6.361|6.787|6.826|6.407|6.206|6.206|6.167|6.012|5.857|5.88|5.903|5.833|6.167|6.159|5.95|5.818|5.647|5.74|5.663|5.857|5.624|5.267|5.275|5.616|5.43|5.197|5.081|5.073|5.43|5.042|4.709|4.46|4.259|4.072|4.103|3.886|4.305|4.189|4.189|4.499|4.546|4.437|4.499|4.266|4.328|4.538|4.538|4.484|4.654|4.809|4.693|4.693|4.577|4.282|4.228|4.065|3.762|3.948|4.01|4.111|4.072|3.879|3.879|3.956|3.879|3.995|3.948|3.917|4.072|4.39|4.561|4.266|4.305|4.344|4.406|4.352|4.422|4.553|4.266|4.228|4.359|4.065|3.941|4.026|3.871|3.933|3.879|4.018|4.08|4.111|4.259|4.111|4.383|4.383|4.46|4.422|4.305|4.189|4.175|3.979|3.849|3.796|3.94|3.783|3.601|3.627|3.523|3.562|3.483|2.87|3.04|3.327|3.262|3.314|3.523|3.653|4.044|3.744|3.979|4.266|4.371|4.54|4.371|4.371|4.41|4.044|4.044|4.097|4.11|4.11|4.11|4.305|4.384|4.579|4.41|4.227|4.123|4.11|3.927|3.953|3.914|3.901|3.849|3.783|3.718|3.601|3.614|3.783|3.718|3.705||||||||||||||||||
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|20.17|20.35|20.3|21.65|22.18|23.07|22.75|22.67|22.05|22.97|22.56|23.05|23.05|22.62|22.35|22.1|20.52|20.27|20.38|19.92|20.11|20.52|19.87|20.03|21.27|20.14|20.03|19.38|19.28|18.52|18.79|18.44|18.74|18.04|18.44|16.85|17.23|17.34|17.61|17.23|19.92|20.49|20.73|20.78|20.46|20.57|20.46|20.7|20.73|20.46|21.22|21.3|21.57|21.54|21.11|21.08|21.11|20.3|20.25|20.25|20.92|21|20.65|19.92|20.35|19.65|20.25|20.78|20.62|20.14|19.6|21.13|20.95|20.68|19.98|20.03|20.33|19.98|19.38|19.55|19.65|20.14|20.62|20.41|20.25|20.52|19.92|20.27|21.22|20.68|20.54|21.24|21.62|20.7|20.78|20.73|19.65|19.2|19.12|18.98|18.85|19.92|19.44|19.25|18.79|19.06|18.2|18.31|18.47|19.33|18.52|18.55|17.77|17.45|16.64|17.72|17.5|16.21|16.75|17.07|16.61|16.69|16.91|17.77|17.88|17.72|19.12|19.36|18.95|18.36|17.61|17.5|17.23|17.9|16.96|17.55|16.58|16.64|16.85|17.39|17.23|17.39|18.04|18.15|19.03|19.49|18.2|18.15|18.42|17.39|16.77|16.37|16.77|17.23|16.88|16.96|15.78|16.96|17.18|17.28|16.8|17.28|17.45|18.47|18.6|18.2|17.77|16.64|16.96|16.69|15.88|16.15|15.37|14.48|14.32|15.08|15.08|14.7|13.46|13.68|15.16|14|13.54|13.08|12.71|13.62|15.18|14.7|15.45|16.15|17.07|15.13|15.83|14.54|14.24|14.86|14.92|16.32|15.29|15.56|15.13|15.67|17.23|18.04|18.63|18.58|18.85|18.31|18.25|18.04|18.09|18.63|18.31|19.28|18.58|19.82|20.19|19.65|19.65|20.3|20.62|20.78|20.46|19.38|19.06|17.93|18.15|16.96|18.42|18.42|17.02|18.42|17.23|19.65|18.31|18.15|20.41|20.19|20.03|20.03|20.3|20.89|21.05|21.97|21.81|22.94|22.88|22.78|22.78|23.1|23.37|21.65
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|11.7|12|12|12.8|12.7|13.3|13.7|13.5|12.2|12.8|13.1|16.7|16.9|16.4|16.2|16.5|16.4|16|16.8|16|15.8|15.1|15.3|15.2|15.8|16.9|16.8|16.1|16.2|16.1|15.7|15.3|15.8|16.9|17|16.6|17|17|17.2|15.9|17|17.7|17.1|18.1|18|17.6|18.9|18.8|18.4|19.1|19.2|19.2|18.8|18.1|18.1|18.1|17.4|17|16.5|15.5|15.8|15|15.8|16.2|17|17|16.4|16.8|16.2|16.9|16.4|16|15.5|15.6|14.6|14.3|14.1|14|13.8|16.1|15.7|16.4|15.6|15.8|16.1|16|17.3|17|16.7|16.9|17|16.6|15.7|15.4|15.8|15.9|15.3|15.8|15.7|13.9|13.1|13.8|13.7|12|11.9|11.7|11.3|12.2|12.2|11.9|11.5|11.1|10|9.4|8.7|10.3|9.4|9.7|9.9|9.2|9.7|9.1|9.5|9.4|8.9|8.5|8.9|9.3|9|8.9|8.8|8.8|8.8|8.9|8.5|8.9|8.6|8.7|7.7|7.8|7.5|7.6|7.5|7.7|7.7|7.8|7.7|7.5|7.4|7.4|6.8|6.8|6.7|6.9|7|7.1|6.9|6.8|6.8|6.5|6.6|6.6|6.7|6.5|6.2|6.3|6.5|6.9|6.9|6.5|6.1|6.4|6.8|7|7.2|6.9|7|7.2|7.3|7.6|7.5|7.7|7.4|6.8|6.9|6.8|6.7|6.8|6.8|6.3|6.8|6.4|6.3|7.1|6.9|7.2|7.8|8.5|8.5|8.6|8.2|8.1|7.6|7.8|8.1|8.8|8.8|8.6|8.6|9|9.7|9.3|9.6|9.9|9.2|10.1|10.2|10|10.2|10.4|10.5|10|9.6|9.9|9.1|9.4|9.4|9.4|9|9.3|8.6|8.6|8.5|8.9|8.4|7.9|8.2|8|7.5|7.3|6.8|6.4|6.5|6.7|6.8|6.8|6.9|6.5|6.2|6|6.1|6.3
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|33.2|35.2|35.4|35.2|35.1|36.2|35|35|35|33|33|34|33.9|33.5|34|34.9|34.8|33.6|34.4|35|33.2|33.6|33.6|33.8|32.5|33.2|33|32.5|33|32.4|32.6|33|33.4|33.4|34.4|34.4|34.8|35.6|36.6|32.8|35.4|37.8|37.2|37.6|36.6|36|35|36.4|35.2|36.4|36.7|36.7|39|38|38.6|38.2|37.6|36.4|37.6|36.2|33|33.8|33.6|32|34|34.1|35.8|37|36.2|38.6|33.8|34.8|34.5|34.4|34.4|31|31.6|31.4|29.6|30.4|28.2|31|34.4|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|10.036|9.689|9.887|9.594|9.887|10.136|10.037|10.235|9.987|10.633|10.523|10.811|10.831|10.483|10.235|10.032|9.808|10.336|10.022|9.907|9.723|9.222|9.003|9.033|9.271|9.44|9.043|9.336|9.667|9.222|8.695|8.596|8.664|8.407|8.263|7.999|8.953|8.794|8.992|8.944|9.495|10.295|10.722|10.459|10.623|10.583|10.285|10.831|10.702|10.195|9.868|9.838|11.045|11.726|11.726|11.875|10.742|11.328|9.947|9.192|9.44|9.043|9.048|9.043|8.854|8.456|8.447|8.707|8.615|8.651|9.003|8.515|8.248|8.208|8.079|8.208|7.751|8.197|7.94|7.751|8.347|7.9|8.268|8.322|8.089|7.659|7.969|7.999|8.098|8.347|8.147|8.342|8.427|8.397|8.336|8.447|8.248|7.949|7.95|7.95|8.059|8.085|8.276|8.974|9.043|9.192|9.341|9.192|9.088|9.141|8.992|9.032|8.943|8.511|8.183|7.979|7.999|8.297|8.049|8.129|7.899|8.496|8.645|8.943|9.391|9.753|9.566|9.709|9.813|9.599|9.639|9.142|8.643|8.977|9.251|9.25|9.391|9.172|9.048|8.75|8.695|8.914|8.669|8.645|9.242|9.357|9.352|9.44|9.392|8.774|8.069|7.95|8.346|8.647|8.755|8.578|8.178|8.724|8.535|8.331|8.147|8.924|8.794|9.388|9.122|8.922|8.526|8.52|8.296|7.999|8.695|8.894|8.616|8.347|7.751|7.637|7.766|7.78|7.264|7.935|8.248|7.881|7.669|7.366|7.51|8.16|8.225|8.666|8.088|8.16|8.116|7.85|8.168|8.124|7.554|8.651|7.561|8.919|9.027|8.846|8.557|10.398|10.76|11.555|12.017|12.06|12.204|12.636|12.963|12.385|12.562|13.468|13.122|13.952|13.692|13.829|13.786|12.781|11.446|11.388|11.916|12.226|11.915|11.338|11.627|11.374|10.681|11.417|12.602|12.421|11.468|11.186|11.627|12.883|12.457|12.298|12.493|12.782|11.969|12.696|12.634|12.501|12.602|13.36|13.107|13.36|14.01|13.02|12.948|12.782|12.999|12.277
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|30|31.2|30.3|31.2|31.7|32.1|31.7|30.9|30.7|31|31.4|31.9|32|31.9|30.9|31|30.6|30.4|30|31|30.3|30.5|30|30.4|30.7|30.6|29.5|29|28.8|29.6|28.7|29|28.6|27.7|29.7|29.6|29.1|28.2|28.6|28|30.8|32.3|32.5|34|33.7|33.8|33.6|33.8|34|33.7|34.2|34|33.6|31.4|33.1|33.2|33.2|32.4|32.9|32.8|33|32.2|32|32|32.2|29.8|32|35.6|35|35.4|35.5|35.8|34.6|33.8|32.7|32.8|35|35|35|35|33.8|34.4|34.2|35.6|34|33.8|33|32.7|33.2|34.8|35.2|35|36.1|34.4|33.1|32.2|32.3|32.2|33.4|34.4|32.9|32.7|32.4|33|31.2|32.2|30.4|30.6|29|29.3|28.4|27.6|27.4|25.5|23|25.7|26|26.6|27|25.4|25.8|26.4|25.4|25.4|27.8|27.8|28.6|28.2|29.2|29|27.8|24.8|24.3|25.9|23.4|22.2|23.6|22.2|22|20.4|19.6|20.6|21.34|20.28|21.16|21.96|21.87|22.04|22.4|21.87|21.16|20.99|21.43|22.04|21.51|21.87|20.99|22.22|22.57|21.87|22.13|22.75|23.19|23.63|23.28|23.63|21.16|21.07|21.16|20.1|21.16|21.6|19.75|18.87|19.05|19.75|20.81|20.37|19.22|20.19|21.16|20.63|20.46|17.72|19.57|19.4|22.4|21.51|19.4|20.28|22.57|19.57|17.19|14.99|16.58|16.93|17.63|20.81|19.57|22.22|22.4|26.1|29.63|31.04|30.86|32.8|29.98|32.1|30.33|27.51|29.45|32.62|30.51|31.04|32.27|34.61|39.24|38.77|37.74|37.56|35.97|34.61|33.37|33.95|32.62|32.4|31.3|28.66|28.44|28.04|26.76|28.22|27.77|28.74|27.33|27.55|28.08|28.22|27.33|27.07|27.55|27.38|28.44|25.57|28.88|29.1|27.33|26.45|26.06|25.66|24.38|23.37
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|24.74|25.23|26.54|29.85|31.02|32.57|29.58|28.8|30.28|31.66|28.77|30.34|31.57|29.94|30.39|30.94|28.43|25.8|27.76|27.13|28.57|29.03|29.44|30.38|31.24|30.11|29.29|28.07|30.21|27.31|29.46|29.17|25.76|24.4|23.96|21.91|22.41|19.78|19.41|17.01|18.01|23.2|27.02|27.65|25.67|26.99|29.35|27.8|26.13|27.37|27.23|28.67|27.42|25.87|30.85|29.71|31.32|34.84|32.76|32.02|31.34|29.03|26.78|26.26|28.22|28.67|29.27|32.9|32.83|31.96|34.63|32.66|35.06|36.29|39.92|39.37|36.34|34.84|33.34|36.15|41.23|36.61|38.55|38.55|36.3|42.46|41.92|41.61|41.86|40.44|44|44.39|48.54|47.9|51.3|49.85|48.76|44.22|42.09|42.23|48.7|50.57|45.88|45.88|48.79|45.83|45.49|47.65|41.55|41.37|43.21|44.55|45.1|41.62|33.44|43|41|41.93|41.55|44.99|49.32|44.19|37.59|40.09|38.92|34.77|34.97|35.19|30.69|31.18|29.78|29.57|29.74|28.67|27.44|25.73|25.75|23.72|22.21|21.62|20.25|22.61|21.16|21.57|22.85|23.63|22.21|22.84|21.4|21.91|20.22|21.64|21.13|24.24|22.67|22.28|21.21|20.5|20.34|19.5|19.13|19.3|20.15|19.22|19.46|19.52|18.58|17.15|17.99|17.15|17.15|15.77|15.11|15.07|15.01|14.61|14.88|15.07|15.39|14.52|15.61|13.62|13.61|13.45|12.67|13.72|13.53|14.46|12.37|12.49|11.2|10.39|11.29|10.23|9.5|10.97|9.71|12.56|12.81|14.4|16.47|16.38|17.74|17.24|17.29|19.46|18.69|19.51|18.28|18.46|18.72|19.63|20.27|20.94|21.41|20.85|20.49|19.53|16.34|16.49|15.9|16.65|15.84|16.52|16.2|16.97|16.65|15.74|14.84|14.94|13.34|13.66|12.34|13.22|12.84|12.56|11.99|14.49|14.28|15.36|14.68|16.04|16.6|16.86|17.08|17.41|18.71|16.92|16.05|15.85|16.59|15.6
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|7.51|9.05|9.35|10.32|10.14|11.04|9.76|9.91|10.51|11.15|11.04|11.38|12.24|12.69|12.46|13.25|12.05|11.56|11.3|11.64|12.39|11.38|11.41|11.26|11|10.25|10.42|10.16|10.36|9.76|10.14|10.06|9.09|9.46|10.06|9.12|8.18|7.77|8.33|7.77|9.07|9.97|11.04|12.31|11.08|12.54|11.15|10.81|12.28|12.39|12.84|12.28|12.39|12.09|12.35|12.58|12.84|13.18|13.4|13.1|13.14|12.76|13.06|12.88|12.65|12.54|12.09|13.22|13.67|13.7|13.78|13.93|14|14.23|14|13.7|13.55|13.89|13.44|13.18|13.7|13.67|14.04|14|13.1|12.01|12.31|11.71|11.45|11.75|11.53|10.32|10.27|10.91|10.89|10.62|10.14|9.65|9.09|9.44|9.39|9.46|9.01|8.79|8.9|8.8|8.69|8.94|8.94|8.94|9.01|9.2|9.01|8.5|8.67|9.09|9.31|9.72|8.97|8.71|8.86|8.33|8.56|8.77|8.67|8.37|8.52|8.97|8.94|9.01|8.95|8.71|7.21|7.4|7.17|7.17|7.08|7.13|7.13|7.15|7.06|7.17|7.1|7.06|7.06|6.95|6.85|6.78|6.66|6.83|6.76|6.76|7.1|7.62|7.34|7.26|7.32|7.58|7.62|7.4|7.43|7.85|6.7|6.72|6.33|6.12|6.19|6.19|5.99|6.08|6.19|5.97|5.86|5.73|5.46|5.67|5.37|5.46|5.52|6.01|6.31|6.76|6|5.81|5.86|6.13|6.69|6.07|6.12|6.1|5.64|5.29|5.31|4.36|4.38|5.03|4.94|5.31|5.91|5.84|6.5|6.78|7.37|7.56|7.75|8.34|8.1|7.97|7.7|8.45|8.82|9.33|8.96|8.72|8.46|8.67|8.26|7.85|8.96|8.96|9.22|9.87|9.47|8.4|8.04|7.66|7.45|7.06|6.88|6.53|6.48|6.13|5.59|5.36|5.06|5.02|4.92|4.72|4.56|4.54|4.46|4.31|4.42|4.76|4.84|4.72|4.95|5.02|4.99|4.68|4.76|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|11.41|12.49|12.85|13.42|14.08|15.86|14.8|15.33|16.2|16.2|16.05|17|17.4|17.95|16.88|17.8|13.05|13.5|14.18|14.3|14.55|14.6|15|15.81|15.39|14.99|15|14|14.5|13.35|13|12.75|11.3|13.15|13.3|11.1|11.85|10.45|11.25|10|10.95|12.65|12.45|13.1|11.6|11.55|12.1|10.8|11.3|11.75|11.8|12.75|12.75|12.45|13.75|14.6|14.75|14.25|14.9|14.5|12.15|13.5|13.9|13.35|13.7|13.55|14.05|15.8|17.2|17.1|18.75|19.25|19.1|18|18.3|17.2|17.45|15.1|15.1|16.3|18.35|19.55|18.45|18.4|18.95|19.15|23.75|26|27.75|28.55|28.65|26.95|27.75|30.2|30.5|31.65|38.65|39.45|40.35|40.25|40.2|38.3|38.35|39.35|38|41.15|42.85|43.2|44|44.25|46|46.8|46|44.2|38.35|39.35|39.25|37.25|39|38|42.4|42.95|37.35|38.25|39.55|37.55|40|42.95|47.9|47.8|48.05|49.2|47.95|49.35|48.5|52.75|54.95|50.85|48.45|47.65|47.85|48.85|47.55|47.35|50.5|49.45|49.1|49.5|42|41.05|37.85|39.25|39.8|40.5|40|40.95|42.45|40.95|40.7|41.65|40.6|39.65|40.05|42.95|45.95|44.95|41.45|42.2|41.95|43.5|44.9|46.5|47|46.95|45.8|50.55|50|47.5|46.8|43.6|42.2|46.75|44.15|42.61|40.2|43.11|46.01|46.24|48.74|51.46|46.56|43.56|42.75|36.94|37.94|49.05|47.19|50.82|59.13|63.57|69.61|70.34|68.25|70.79|66.25|66.71|59.26|56.68|54.64|52.91|53.32|54.91|50.6|49.46|47.74|48.33|45.15|44.06|45.01|46.42|48.46|47.78|43.79|41.34|38.89|38.62|38.75|34.03|35.39|37.44|36.76|37.44|35.08|35.85|34.4|34.58|33.63|33.94|33.9|34.12|33.35|35.44|34.71|36.12|36.3|36.44|37.62|37.21|37.66|37.89|39.03|35.94
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|6.985|6.8025|7.125|7.1|6.9375|7|6.6|5.9625|6.24|6.45|6.575|6.8|6.8375|6.5625|6.5975|6.525|6.55|6.075|6.15|6.0975|6.03|6.075|5.875|5.6875|5.775|5.595|5.525|5.625|5.55|5.265|5.34|5.2475|5.7275|5.4|5.175|5.125|4.465|4.425|4.2125|3.6375|3.7125|3.8125|4.25|4.1575|4.125|4.3775|4.3775|4.405|4.335|4.2|4.4975|3.97|4|3.725|3.97|3.8|3.975|3.9|3.73|3.32|3.125|2.995|2.95|2.78|2.835|2.8225|2.7525|2.9725|2.95|3.1025|3|3|2.9938|2.8575|2.5625|2.4938|2.5|2.5525|2.465|2.5387|2.8875|2.625|2.4325|2.365|2.2088|1.9375|1.9125|1.9262|1.9538|1.9775|2.0313|1.975|2.2314|2.3312|2.2938|2.0925|2.1137|2.1125|1.9863|1.9375|1.8825|2.0738|2.085|1.9|1.7313|1.65|1.4937|1.595|1.3937|1.3987|1.395|1.3613|1.3125|1.2188|1.2|1.275|1.375|1.3625|1.3125|1.3875|1.375|1.2188|1|0.9625|1|0.975|0.975|0.9875|0.9862|1.0063|0.9563|0.9137|0.9187|0.9737|0.9488|0.9625|0.9438|0.9125|0.9438|0.9075|0.9438|0.9575|0.9937|0.9987|0.9837|0.9837|1.0075|1.0125|1.0287|1.0187|0.9937|1.0063|0.9812|1.0485|1.065|1.075|1.1175|1.125|1.1375|1.125|1.1111|1.1213|1.1125|1.075|1.1175|1.1375|1.1938|1.1938|1.1875|1.1213|1.1612|1|1.0625|1.1|1.125|1.1213|1.1612|1.2|1.0063|1.025|1.0375|1.0575|1.0329|1.0329|1.0071|1.0329|0.991|0.9464|0.9684|1.0006|1.0161|1.0318|0.9038|0.9199|0.9642|0.8909|0.8457|0.8392|0.9354|1.02|1.0329|0.9361|0.949|0.9942|0.9877|1.0194|1.0323|1.0523|1.0491|0.9613|1.0039|1.1297|1.162|1.2259|1.2298|1.2447|1.2008|1.1362|1.2266|1.2911|1.388|1.4203|1.1995|1.2072|1.0587|1.0265|1.0329|1.0265|1.0258|1.0071|0.9871|0.9458|0.9103|0.9425|0.9103|0.8715|0.8909|0.878|0.8793|0.918|0.9651|0.9737|0.9161|0.9393|1.0042|0.9022|0.8715|0.8941|0.8457|0.8263|0.8328|0.8586
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|7.497|7.128|7.592|8.031|8.386|8.475|7.973|8.513|8.647|8.977|8.787|9.238|9.314|9.606|9.905|9.771|9.53|8.513|8.755|8.666|8.882|8.787|8.672|9.028|9.714|10.26|9.962|10.006|10.324|10.076|10.26|9.784|10.673|10.076|10.356|9.975|9.873|9.371|10.152|9.225|10.839|11.309|11.881|12.046|11.347|11.442|11.887|11.95|11.379|11.595|11.976|12.44|12.706|13.405|13.507|13.532|13.723|13.926|13.266|12.929|13.139|13.024|13.164|12.992|12.834|12.325|11.785|12.236|11.83|11.881|12.033|12.325|11.499|12.071|12.046|12.128|11.55|10.997|10.991|10.623|11.372|11.773|12.389|12.179|11.785|12.008|12.726|13.088|13.342|14.136|13.247|13.628|14.168|14.358|14.454|14.003|14.117|13.564|12.935|12.897|13.043|13.545|12.992|13.24|13.412|12.897|13.075|14.092|14.39|14.632|14.352|14.568|14.39|14.238|13.564|13.691|14.422|12.872|12.903|13.024|12.16|12.535|12.706|13.119|12.706|12.452|13.532|13.647|13.977|14.612|14.072|15.102|14.295|13.818|13.571|13.437|13.215|12.471|12.484|12.071|11.595|11.302|11.468|12.147|12.325|13.031|12.687|12.643|12.929|13.024|12.192|12.325|12.332|12.929|12.929|12.726|12.503|12.446|11.646|11.544|11.023|10.801|11.055|11.658|10.006|9.53|9.53|9.936|10.165|10.165|10.271|10.525|10.055|10.102|10.239|10.186|10.165|10.26|9.615|9.848|10.769|9.725|9.813|9.8|9.61|10.144|10.45|10.208|9.508|9.52|9.088|8.604|8.222|7.764|7.484|7.726|7.866|8.54|8.833|8.782|9.393|9.495|9.877|10.424|10.641|10.59|11.048|11.137|10.806|10.539|10.691|10.997|10.653|10.691|10.399|10.45|10.755|10.539|10.882|10.564|10.564|10.373|10.17|8.973|9.291|8.782|8.299|8.35|8.515|8.54|8.464|8.591|8.286|8.528|8.12|8.069|8.082|8.26|8.337|8.222|8.146|7.891|7.942|8.082|8.324|8.528|8.337|8.222|8.133|7.777|7.853|7.662
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|26.95|27.05|28.75|29.82|30.23|30.25|29.62|29.75|28.93|30.65|29.4|30.18|31.2|30.73|31.18|30.77|30|29|28.75|28.18|29.2|28.6|26.62|27.23|27.68|27.68|27.1|26.18|27.25|26.95|28.4|27.5|29.25|28.15|29.43|27.91|29.21|28.18|27.7|24.09|27.3|30.05|31.64|32.16|30.84|30.82|31.36|33.02|32.25|33.15|33.5|34.4|34.88|35.84|35.76|36.66|35.31|35.23|33.62|32.75|33.9|31.76|32.64|30.88|31.61|30.94|31.89|32.12|31.94|32.05|33.23|34.26|32.24|32.52|31.52|31.98|32.49|32.21|32.35|31.32|31.84|33.4|35.83|35.73|35|33.62|35.35|36.69|36.52|35.38|34|34.51|36.77|35.51|34.53|34.16|33.77|33.15|32.34|31.61|31.16|32.28|32.56|32.48|33.19|32.87|33.5|32.97|32.83|34.86|33.66|32.46|31.5|30|29.07|29.85|30.35|28.9|29.55|28.75|27.93|26.48|28|27.5|26.75|27.68|29.55|30.3|30.53|30.42|29.56|30.57|27.63|29.32|30.05|31.02|29.97|26.77|28.4|28.5|26.51|27.15|27.5|27.73|29.38|30.9|29.27|29.45|30.2|31|29.73|28.57|28.9|31.6|31.4|29.5|28.15|29.25|28.5|28.15|27|26.5|26.73|27.98|27.35|26|26.02|24.15|24.98|24.3|24.12|23.15|21.48|19.95|19.07|19.38|19.9|17.7|18.77|19.73|20.12|20.8|21.12|20.65|20.37|18.99|21.33|20.85|20.62|20.31|20.78|20.03|20.67|21.08|20.03|21.42|19.54|21.62|21.55|19.54|20.83|20.24|22.33|23.19|23.96|24.5|24.82|25.8|25.98|24.73|25.16|26.18|25.91|25.43|25.64|25.77|26.73|25.64|26.55|26.55|27.29|27.11|27.23|25.41|25.62|25.3|24.44|23.89|24.87|24.37|22.89|24.28|23.14|25.48|24.21|24.05|24.23|24.59|23.78|24.78|23.07|22.78|23.78|23.55|24.75|25.28|25.98|24.62|24.82|23.94|24.73|23.39
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|32|34|35|35|35|36|35|35|35|34|34|34|34|34|34|33|33|32|32|30|29|28|28|28|28|28|29|29|30|30|30|32|31|32|32|36|34|33|36|33|35|37|37|37|38|38|38|36|36|36|36|36|36|37|38|36|39|33|31|32|32|31|32|32|32|32|30|30|29|29|30|30|30|31|31|29|29|30|29|31|29|31|32|32|32|33|33|34|34|35|33|33|35|36|36|36|34|33|32|34|32|32|32|34|34|32|31|32|31|32|32|33|32|32|32|32|35|34|34|34|34|33|32|32|32|31|32|29|30|27|27|28|27|27|28|27|27|26|27|26|27|27|27|27|28|27|27|29|29|30|32|32|33|33|34|32|31|32|32|32|32|32|32|33|34|31|32|31|32|32|32|32|33|33|33|33|31|31|31|34|34|35|35|34|32|34|34|37|38|36|34|34|34|31|32|34|36|39|37|38|41|40|42|44|44|44|45|43|43|43|44|43|43|42|45|46|44|45|48|44|44|38|36|35|35|31|31|31|30||31||31|31|31|31|32|32|32|||33|33|35|34||35|35|36|34|32|32
05484|8790|/equities/ryanair-holdings|STOXX600|2.926|2.926|2.943|2.785|2.605|2.665|2.538|2.715|2.605|2.768|2.821|2.736|2.861|2.88|2.821|2.976|2.993|2.931|2.761|2.884|2.962|2.816|2.808|2.905|3.103|2.983|2.926|2.926|2.958|2.815|2.831|2.782|2.715|2.327|2.345|2.232|2.186|2.027|1.954|1.675|1.698|2.27|2.45|2.526|2.45|2.493|2.704|2.633|2.77|2.549|2.5|2.602|2.644|2.535|2.623|2.715|2.725|2.672|2.641|2.576|2.57|2.412|2.227|2.316|2.221|2.161|2.144|2.486|2.609|2.743|2.725|2.768|2.722|2.496|2.38|2.457|2.521|2.556|2.387|2.468|2.387|2.38|2.221|2.299|2.105|2.01|1.897|1.789|1.865|1.921|1.844|1.731|1.756|1.893|1.842|1.833|1.886|1.879|1.957|1.939|1.971|1.921|1.745|1.71|1.639|1.833|1.921|1.907|1.992|1.911|1.826|1.869|1.805|1.84|1.65|1.833|1.974|1.844|1.999|1.992|1.95|1.516|1.354|1.383|1.354|1.391|1.306|1.252|1.189|1.16|1.181|1.133|1.119|1.138|1.095|1.172|1.049|0.881|0.883|0.931|0.948|1.014|0.966|1.022|1.022|1.052|1.01|1.012|1.019|1.059|1.084|1.111|1.153|1.155|1.108|1.146|1.146|1.049|1.04|0.955|0.961|1.028|1.01|1|0.961|0.945|1.047|0.934|0.917|0.878|0.89|0.841|0.829|0.811|0.807|0.806|0.783|0.732|0.67|0.702|0.735|0.77|0.776|0.635|0.591|0.617|0.596|0.608|0.635|0.702|0.617|0.635|0.608|0.529|0.629|0.684|0.725|0.675|0.652|0.594|0.744|0.827|0.851|0.855|0.834|0.931|0.887|0.798|0.746|0.783|0.783|0.783|0.783|0.783|0.78|0.798|0.831|0.835|0.825|0.801|0.814|0.813|0.79|0.723|0.78|0.835|0.701|0.629|0.597|0.522|0.482|0.538|0.532|0.529|0.501|0.492|0.495|0.517|0.528|0.507|0.489|0.477|0.495|0.477|0.559|0.577|0.617|0.559|0.544|0.537|0.537|0.544
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|22.7511|22.2771|23.2251|22.8775|23.1303|23.6991|23.2883|22.7511|21.9612|22.7195|21.8032|21.5188|22.4351|22.0875|21.9296|22.2455|21.266|19.4648|18.6433|18.7065|19.1489|18.7065|17.9165|19.1173|18.3589|17.3161|17.3793|16.1786|16.6526|15.673|16.147|15.6098|16.779|16.9053|17.1265|15.7994|16.9369|14.6934|15.6414|12.8607|17.7901|20.3812|20.002|21.108|20.476|20.5392|20.0652|20.4128|18.8013|19.3385|20.6972|20.5708|21.2344|22.9723|24.2047|23.1935|23.2567|23.5095|22.3719|21.6452|22.7195|20.792|21.0448|21.3608|21.7716|20.2232|21.0448|21.8664|22.1823|19.844|20.5708|21.0132|20.1284|19.7492|19.5912|19.5912|18.7065|18.1377|17.0317|16.0522|16.8737|17.8533|19.2121|19.7176|18.0113|19.7492|20.2864|20.4444|21.6452|19.686|19.5596|21.5188|22.0244|20.8552|20.4128|21.266|21.5504|20.9816|19.2437|19.1489|20.2232|20.1916|18.8961|19.5912|17.9797|16.8737|17.5689|17.5373|16.6842|16.7474|15.8626|16.0206|15.4834|16.2418|15.7994|16.5894|16.5262|14.8514|14.409|15.2938|15.357|11.8811|11.8179|10.4592|10.8384|10.9964|11.5336|10.9016|11.4704|11.5336|11.7231|11.502|11.5336|12.2603|12.2603|12.1655|11.5968|12.3235|12.6711|12.3551|12.0707|12.4815|12.8291|13.2715|13.0503|13.5875|12.5131|13.1135|13.6191|13.7455|12.4183|12.1023|12.6395|12.5131|12.1971|12.0391|12.6395|12.4183|12.3867|12.3551|12.7027|12.0075|11.4704|13.1135|13.0819|12.4499|12.0391|11.5336|11.6284|10.9964|11.344|11.2492|10.6488|9.764|10.1116|10.4592|10.9648|10.4276|9.29|10.3328|11.4072|11.4704|11.2767|10.526|10.526|11.4562|12.2069|11.5868|11.6684|11.75|12.0356|11.3583|11.4236|10.167|10.0528|10.9911|9.8896|10.8034|10.885|10.4118|12.1498|11.6194|12.4843|13.5777|14.7691|15.3076|15.2913|15.2586|15.0139|15.5034|16.1236|16.9559|16.605|17.935|17.4781|16.401|16.9722|15.177|18.4409|18.4409|18.751|18.2777|18.4246|17.1354|17.625|17.8534|16.6458|16.3194|15.7482|15.993|14.9323|15.0955|14.6875|15.4708|15.177|14.8507|14.8099|15.1281|16.2378|15.9522|16.4826|15.5198|15.9277|16.401|17.1517|16.5642|17.2007|16.6948|15.1607|14.1244|14.41|13.6267
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|1.4133|1.4665|1.4665|1.4579|1.4922|1.4871|1.4871|1.4888|1.4751|1.5351|1.5471|1.6672|1.698|1.6449|1.5608|1.5762|1.5402|1.6123|1.6414|1.5642|1.5437|1.5094|1.5437|1.5076|1.5437|1.5094|1.4819|1.4922|1.4905|1.5128|1.4991|1.5008|1.578|1.6294|1.698|1.6277|1.6054|1.4819|1.4665|1.4236|1.4322|1.5865|1.6294|1.6672|1.6294|1.6294|1.6637|1.6637|1.7495|1.7169|1.7152|1.6809|1.7066|1.5437|1.7306|1.7409|1.7495|1.8524|1.7992|1.8181|1.8095|1.7495|1.6809|1.5111|1.8764|1.8524|1.9553|2.0308|1.9416|1.8695|2.0239|2.12|2.0616|1.9759|1.9725|1.9021|2.1007|2.0136|1.9519|1.8524|1.9382|1.9347|1.8867|1.9001|1.7495|1.6809|1.7289|1.7152|1.6569|1.7742|1.8867|1.7152|1.7495|1.6809|1.5797|1.5807|1.5574|1.5642|1.451|1.4888|1.5642|1.5852|1.5433|1.4579|1.4922|1.5059|1.5265|1.5317|1.5454|1.6877|1.5265|1.4407|1.4407|1.3711|1.2692|1.3721|1.3721|1.3155|1.2864|1.2006|1.2178|1.1595|1.0565|1.1818|1.2178|1.192|1.2521|1.2867|1.2349|1.2006|1.1835|1.1821|1.1663|1.1698|1.1698|1.1972|1.1629|1.156|1.132|1.0977|1.0806|1.1234|1.0734|1.1317|1.1835|1.0909|1.0833|1.0909|1.0806|1.0291|0.9252|0.9331|0.9571|0.9519|0.956|0.9643|0.9674|0.9433|0.9777|1.012|1.0017|1.0463|0.977|0.9777|1.0222|0.9262|0.9674|1.0188|1.0291|0.9845|1.0257|1.0634|0.9777|1.0329|1.0806|1.0943|1.1835|1.283|1.3035|1.3035|1.4407|1.108|1.1308|1.0616|1.0039|1.0789|1.05|0.9433|0.8943|0.9693|0.9116|0.8775|0.8539|0.7206|0.7443|0.877|0.8654|1.027|1.05|1.2116|1.3154|1.4539|1.5924|1.7481|1.7597|1.6904|1.6847|1.5681|1.5751|1.4049|1.4193|1.4424|1.4366|1.4481|1.4827|1.4827|1.4424|1.5174|1.4251|1.4654|1.4597|1.2693|1.2918|1.2231|1.2347|1.2174|1.1943|1.1827|1.1539|1.1539|1.0327|1.0443|1.027|1.0558|1.0673|1.0731|1.0616|1.027|0.9641|0.9404|0.877|0.9231|0.9231|0.9116|0.9375|0.8654|0.864|0.7846|0.7789|0.7717|0.7645|0.7572
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|38.34|40.26|41.53|41.26|42.54|44.18|44.73|44.64|42.9|43.27|44.64|44.27|45.28|45.09|45.46|45.82|46.74|43.27|43.09|43.09|42.36|40.9|41.81|42.17|43.45|41.17|40.35|40.35|42.45|41.81|42.08|42.9|40.16|40.99|42.17|39.25|39.07|36.7|35.24|33.23|34.69|40.35|39.98|41.9|39.98|40.16|39.98|38.25|38.7|39.25|38.61|40.16|39.07|41.17|42.9|41.99|41.99|41.63|40.44|42.08|42.72|41.35|37.79|37.34|34.51|33.96|38.34|42.08|40.9|42.9|42.9|42.63|42.9|40.62|39.62|40.16|41.17|41.26|41.44|39.43|44.73|40.26|39.25|38.43|39.07|38.98|38.8|36.15|34.87|35.6|35.24|33.78|35.05|37.34|37.24|37.79|40.35|38.89|35.6|36.15|35.78|36.42|36.88|33.78|34.51|34.14|34.69|36.15|35.97|36.51|36.06|39.25|39.25|40.16|37.7|39.62|40.9|41.81|43.45|41.99|40.53|44.36|41.63|43.09|45.09|45.28|47.47|49.38|54.04|47.65|51.3|49.66|46.92|47.19|41.99|39.8|37.79|38.8|38.7|37.06|38.34|40.26|39.43|40.71|42.81|43.09|41.44|41.08|43.09|42.17|40.35|37.06|35.42|37.06|36.88|35.78|34.41|35.05|35.97|35.24|33.87|34.69|34.41|34.32|34.69|33.41|32.68|31.04|31.04|28.85|26.65|27.75|30.12|28.66|27.57|29.03|30.12|26.11|25.56|27.2|27.02|26.11|26.11|24.46|25.56|25.56|28.57|26.47|26.11|26.47|29.67|28.48|29.76|26.47|26.84|30.67|27.02|30.85|31.4|30.12|31.58|33.23|36.79|37.97|37.79|39.43|40.16|40.16|40.9|40.16|43.82|43.63|44|45|44.55|44.91|41.44|40.16|41.53|40.99|41.26|41.99|44|41.26|40.16|41.08|40.9|39.98|39.98|40.53|38.34|37.61|36.7|41.9|39.25|40.53|41.99|45.37|42.72|41.99|40.53|41.81|42.17|43.82|45.46|48.38|48.84|48.02|45.46|44.55|44.36|43.18
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.7144|5.035|5.871|5.8426|5.8129|6.462|5.896|6.1394|6.424|6.0444|5.706|6.16|5.706|5.706|6.224|5.6941|5.6169|5.576|5.2369|5.2369|5.89|5.5279|5.3735|5.717|5.5516|5.4685|5.826|5.6704|5.9079|5.974|5.896|5.9019|6.045|5.1954|5.4982|5.711|5.1063|4.75|5.441|4.2632|4.56|6.019|6.0207|6.1454|6.186|5.7772|5.9257|6.212|5.7891|5.8188|6.417|6.3651|6.2997|7.002|6.6204|6.6026|7.06|6.6857|6.6144|7.027|6.5491|6.2344|6.899|6.1097|6.2047|6.398|6.1691|6.6916|7.072|6.5907|6.941|7.516|6.8341|7.1844|7.58|7.1607|6.9588|7.246|6.3057|6.3651|7.027|6.086|6.4185|7.278|6.6441|7.0894|7.323|6.9588|6.8816|7.875|7.3032|7.3685|8.023|7.0835|7.1191|7.785|7.3804|7.0063|7.227|6.5907|6.6144|7.227|6.6797|6.5076|6.905|6.4304|6.3532|7.06|6.1216|6.086|6.899|6.6322|6.7985|7.149|6.4719|6.5966|7.214|6.7748|7.0063|7.227|6.6026|6.4719|6.905|6.1276|6.2582|6.488|5.9969|6.5907|7.336|6.8282|6.7985|7.451|6.6085|6.3829|7.06|6.3829|6.3413|6.693|5.8188|5.6407|5.929|5.7476|5.7001|6.295|5.9257|5.7535|6.231|5.9019|5.8247|6.045|5.3854|5.4329|6.051|5.7891|6.086|6.681|6.0504|6.1988|6.481|6.1008|5.9346|6.44|6.0118|6.0919|6.581|6.1305|6.4452|6.424|5.7297|5.4922|6.09|5.7891|5.5101|5.781|5.2844|5.0202|5.428|5.0172|4.7114|5.405|5.1063|5.1211|5.55|4.6748|4.6391|5.308|5.335|4.9692|4.961|5.1387|4.7283|4.72|4.2466|3.6399|3.6|4.2823|3.6756|4.517|4.8621|5.2101|6.582|6.5126|7.1108|7.948|7.1546|7.6181|7.655|6.9884|6.8659|6.86|6.3674|6.9534|7.191|6.9622|6.7522|7.362|7.1021|6.8397|7.693|7.0234|6.9622|7.39|6.621|6.2537|6.841|6.2887|6.14|5.772|5.1604|4.8105|5.053|4.863|4.5306|4.854|4.1108|3.9359|4.334|4.0933|3.9796|4.04|3.5161|3.4155|3.917|3.7172|3.761|4.32|4.2595|4.1458|4.324|3.9097|3.7916|4.026
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|68|70|72|72|73|75|71.2|72|73.5|70.7|74.5|68|66.8|66.5|66.3|68.9|68.2|60.3|60|58.2|59.3|62|54.3|52|53.1|48.7|47|45.4|45.5|47.4|46.1|47.1|42.2|41.8|43.6|40.9|40|35.3|34.1|33|30.7|36|35.9|31.6|28|28.5|31.3|34.1|36.2|38.1|38.5|42|40.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.72|14.47|15.51|15.16|15.83|15.44|15.21|15.34|15.27|15.21|14.23|13.74|14.19|13.54|13.82|14.23|14.8|14.35|14.35|13.82|14.1|13.42|13.05|13.32|13.16|12.85|12.11|11.47|11.79|11.93|12.26|11.95|12.93|13.86|14.23|12.38|12.95|11.54|11.75|10.66|12.55|13.28|13.79|13.88|13.38|14.04|13.11|13.33|12.77|13.49|13.9|14.58|13.63|14.75|15.78|14.3|14.77|14.46|14.13|13.48|12.74|12.84|13.39|12.77|13.98|13.48|13.72|14.29|13.98|14.45|14.35|13.01|12.22|12.13|11.55|12.55|12.99|12.26|11.53|10.94|12.14|13.21|12.28|12.95|12.49|12.74|13.74|13.49|14.56|14.46|14.23|14.51|14.59|13.74|14.23|13.26|13.25|13.06|12.74|12.14|12.82|13.72|12.29|12.5|11.46|10.99|11.19|11.97|11.79|12.29|12.03|11.19|10.96|10.68|10.55|11.32|10.95|10.88|10.61|11.17|10.07|8.72|9.09|9.43|8.82|9.92|9.63|9.3|9.54|8.97|8.66|8.71|9.8|9.39|9.74|10.98|10.78|10.07|10.06|10.13|10.3|11.11|11.61|11.04|11.34|11.99|11.2|11.03|10.57|11|10.3|10.39|10.3|10.9|9.16|9.32|9.05|9.74|9.46|9.47|9.22|9.58|9.95|10.28|10.78|10.18|10.06|8.11|8.23|8.09|7.79|7.24|6.7|7.22|7.71|7.92|8.25|9.43|8.82|8.7|9.2|9.03|8.37|8.18|7.41|7.83|8.63|9.46|8.98|9.57|9.39|8.79|9|7.9|7.79|10.11|10.69|11.11|10.55|10.61|10.15|10.35|11.22|11.6|11.83|12.64|12.58|13.11|12.99|12.69|13.02|12.19|12.36|12.86|13.25|13.25|13.41|13.52|14.01|14.01|13.74|12.86|13.13|13.47|13.39|13.21|13.41|13.33|12.91|12.44|11.72|11.46|11.24|11.63|11.69|11.85|11.85|11.54|11.81|12.83|12.97|12.98|13.36|14.36|14.69|14.41|14.37|13.77|14.3|14.19|13.91|12.97
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|18.7|19|20.1|20.3|20.7|21|20.9|20.9|20.5|20.2|19.6|19.7|19.3|19.7|20|20.5|20.3|19.4|18.7|18.3|18.4|17.2|17|17.4|17.3|17.2|17|16.5|16.6|16|16|15.7|15|14.7|14.4|14.2|14.4|14.1|13.9|13.1|13.2|14.4|14.4|14.8|14.4|14.3|14.2|14|14.2|14.2|13.7|13.8|13|13.2|13.8|14.5|13.6|13.9|13.1|13.5|13|12.9|12.6|11.7|12.1|12|13.4|13.6|13.5|13|13|12.6|12.7|12.5|11.6|11.3|12.1|12.1|12.1|12.1|13|11.6|11.9|11.8|11.7|11.7|11.8|10.9|10.9|10.3|10.2|10.2|10.6|11|10.8|11.2|11.9|12.3|11.3|11.8|11.2|11.5|11.1|10|10|10.1|10.3|11.1|10.6|11.3|11|11.1|10.3|10.7|10.7|11.6|12.2|12.3|12.8|11.7|12.1|12.6|12.2|13.1|13.8|13.5|14.5|15.5|15.8|15.2|14.1|14.2|14.4|14.5|13.6|13.3|13.1|13.2|13.5|12.9|12.9|13.1|13.1|12.8|13.2|13.5|13.6|13.9|14|15|13.7|13.5|12.7|13.2|12.9|12.7|12.7|12.3|12|12|11.4|11.9|12.4|12.2|12.3|11.7|11.9|10.8|10.1|10|9.7|9.4|9.9|9.3|9.7|9.7|10.2|9.5|9|9.9|10.1|9.9|10.1|9|9.1|9.5|10.1|10.2|10|10.2|10.4|9.8|9.4|8.7|8.6|9.4|8.2|9.1|9.9|10.1|10.7|10.6|11.4|11.5|11.7|11.7|11.3|11.6|11.9|11.3|11.7|12.6|12.4|12.2|12.4|12.7|12.7|12.6|13.5|12.6|12.8|11.8|12.1|11.7|11|10.2|10.2|9.8|10.3|10.1|9.3|9.5|9.6|10.2|9.2|9.5|9.4|9.9|9.7|9.6|9.5|9.2|9.6|9.3|10.1|10.4|10.7|11|10.9|10.5|10.3|9.9
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|45.92|47.72|49.27|50.56|53.4|54.69|54.69|50.56|51.59|54.69|51.33|52.62|53.14|53.4|53.91|54.43|50.56|47.46|47.98|47.21|49.27|49.53|47.98|50.04|51.59|49.01|47.46|47.98|50.3|48.49|47.72|45.4|43.08|38.69|43.85|38.43|39.21|35.86|38.18|33.79|42.56|44.88|45.92|46.43|48.49|47.98|48.75|50.56|49.78|50.3|50.56|53.4|52.11|52.88|50.56|51.33|52.62|53.14|53.65|50.3|49.01|50.04|45.92|45.92|47.46|48.75|55.2|55.72|53.65|56.75|54.94|56.75|59.84|60.62|59.84|58.81|56.75|53.65|53.14|52.62|53.14|55.98|58.55|62.42|62.17|61.65|59.07|54.17|56.75|59.84|59.84|55.2|55.72|59.59|58.3|59.33|57.01|58.04|56.75|57.78|58.3|56.49|54.43|53.4|49.53|49.27|50.04|51.07|51.07|52.11|53.65|54.17|51.33|47.21|49.53|49.53|48.24|47.46|48.49|46.43|47.21|45.14|40.76|43.08|40.76|41.27|43.08|44.88|42.82|44.63|44.11|43.34|43.59|44.37|42.56|45.14|43.31|38.71|38.94|37.78|36.86|40.32|38.71|38.71|40.09|40.32|41.47|41.01|42.62|45.62|43.77|43.31|45.62|47.46|47.46|46.54|45.85|48.61|46.54|47.46|48.61|49.76|47|47.69|50.69|49.3|46.54|49.3|46.08|45.85|44.24|46.77|45.16|42.39|41.47|38.25|41.47|42.39|39.17|38.25|41.47|39.63|41.01|37.09|39.17|41.47|44.24|41.47|38.48|35.94|37.55|33.41|38.25|29.26|29.95|35.25|36.17|40.55|44.7|47|58.06|57.14|60.82|63.13|62.67|63.59|60.36|63.59|63.13|62.21|62.67|63.59|60.82|64.51|63.36|64.97|59.9|59.9|57.14|57.14|54.83|55.75|52.76|52.99|52.07|52.53|51.84|47.46|48.84|46.31|45.85|47.92|48.38|46.54|44.47|43.77|43.54|43.31|42.39|41.24|37.55|37.55|37.32|39.17|41.24|42.16|44.47|42.16|42.16|41.47|39.63|39.17
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|88.05|87.81|88.52|88.52|90.67|91.86|93.06|93.53|87.09|92.1|92.1|98.3|98.07|97.35|96.4|93.06|99.74|96.87|101.65|99.26|96.16|95.2|93.53|95.44|98.07|95.44|93.06|91.86|95.44|89.72|89|94.49|96.63|92.58|87.81|88.28|86.85|87.81|83.03|70.63|80.89|75.16|78.02|84.94|82.56|88.28|96.87|92.58|91.62|88.76|89.95|91.15|90.67|93.06|94.01|91.15|95.44|94.01|92.34|93.53|92.1|90.67|88.05|85.9|81.13|81.13|78.02|83.51|86.85|85.9|90.67|89.72|79.22|80.65|84.23|77.31|79.69|83.03|77.55|83.99|82.56|78.26|80.17|77.31|86.85|87.81|99.98|104.51|102.36|104.99|100.69|101.65|98.78|103.55|99.26|100.69|97.83|96.87|102.84|94.25|97.83|92.82|93.53|85.9|107.85|98.3|100.45|101.17|97.35|104.27|104.99|92.58|112.14|102.84|90.19|99.98|103.08|98.54|103.08|111.67|118.82|103.79|91.39|91.15|86.37|89.72|88.28|79.69|78.74|74.44|79.69|76.35|77.31|73.01|67.76|66.81|66.33|63.23|58.46|55.59|54.88|56.79|57.03|57.5|60.13|58.7|57.27|56.79|55.12|57.27|59.41|58.46|58.7|59.65|61.56|62.04|59.65|61.32|57.27|59.65|58.46|59.17|56.07|58.22|59.65|62.75|62.51|63.47|62.04|60.37|62.04|63.95|65.14|64.66|60.61|54.64|57.27|59.17|58.94|60.13|61.56|59.65|61.56|54.88|56.31|58.7|56.31|57.03|52.97|50.58|46.77|46.77|48.2|41.99|42.47|44.14|44.38|46.53|47.72|48.91|51.06|47.72|49.63|47.72|50.11|50.46|51.3|49.27|43.31|38.42|36.39|36.39|35.73|35.79|35.79|36.63|34|32.81|34.84|31.02|30.66|31.5|32.81|33.4|30.3|29.23|28.87|26.96|27.8|28.27|27.2|27.32|25.77|26.84|26.72|27.2|26.49|26.96|28.04|26.96|26.96|25.65|23.98|24.46|24.1|23.26|24.22|21.59|21.59|22.07|21|22.07
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|58.5|62|65|68|70|73|73|70|71|82|80.5|79.5|78|78|79.5|78.5|77|75|70|64.5|67.5|67.5|66|71.5|73|68.5|66|67|71|69|67.5|67.5|61.5|59|64|62.5|76|75|69.5|71.5|76.5|76|73.5|95|96|97|96|100.5|103.5|102|101.5|103|100|104.5|102|100.5|103.75|101.5|100.12|99.75|98.25|99.5|95|93.62|91.25|90|98.75|106.25|101.75|100.75|101.5|99.5|100.25|97.5|100|101|96|97.5|98|102.5|101|105.25|99.5|97.75|97.38|97.75|95.5|92|86.5|83|82.62|83|84.5|84.62|81.25|78.25|82.38|77.75|76.88|76|76.25|78|77.5|78.25|79.5|80|80.75|83.75|83.75|85.5|82.75|78.75|83|76.38|74.25|75|74|73.75|72.5|73.75|73.25|76.25|74.75|76.75|74.25|74.5|76.12|77|79.12|81.25|80|79.25|77.5|80.38|73.25|72.12|74.5|75|76.25|76.75|75|77.75|76.5|77.12|79.25|80.38|82.25|82.62|80.25|78.75|74.25|75|75.5|79.62|78.75|80|80|77.75|77.5|76|76.75|76.12|74.62|78.88|83.75|79.62|79.25|74|69.12|69|69.25|67.25|68.75|67.62|65.62|60.62|59.62|56.75|55|57.12|62.5|56.75|56.5|56.25|53.5|55.5|59|58.75|58.75|64|64.25|63|66.5|58|54.75|70|59.25|63.29|63.68|63.1|66.74|66.16|69.22|69.99|68.07|69.13|69.99|68.07|69.41|69.03|71.71|71.8|70.75|73.62|70.94|73.62|68.65|72.09|74.38|71.52|71.13|71.71|69.8|71.71|69.8|68.84|68.07|66.54|66.93|70.56|64.63|64.82|61.19|62.53|61.38|61.19|60.71|62.53|61.96|57.37|56.79|54.02|56.22|56.41|56.41|59.09|63.01|62.15|60.9|59.47|59.47|60.23
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|46.4|47.6|49.5|50|51.5|53.5|52.8|51.6|49.6|49.3|46|47.4|49.6|50.1|50.9|49.4|50.1|48.5|47.5|47.3|47.1|41.1|41.7|42.1|44.6|42.7|40.8|40.3|42.1|39.5|39.7|41.1|38|37.1|35.9|34.4|33.6|32.9|31.2|29.2|32|37.2|35.3|37.6|34.3|36|36.8|36.2|34.6|36.2|34.8|35.8|32.6|33.5|38.2|37.8|37.9|36.8|35.5|35.8|37.2|33.9|32.9|30.8|30.2|28.6|31.8|34.1|34.4|33.7|33.9|33.9|33.3|31|31|29.8|30.2|29.5|29.2|28.3|33|29.3|29.4|30|29.8|29.2|29.4|26.3|25.6|27.4|25.7|24|27|29.4|27.7|25.6|28.8|27.7|27.3|28.9|29.4|32.7|31.1|30.4|29.2|30.1|32.7|33.9|33.5|36.6|37.8|39.6|38|40.6|34.9|35.6|39.7|38.9|35.6|34.9|35.8|37.6|37.2|36.6|41.7|41.9|43.4|48.2|45|34.9|42.5|42.7|41.1|39.5|38.6|38.2|34.7|35.3|34.3|35.6|36.6|35.9|37.8|36.8|39|40.1|38.8|40.5|40.8|42.1|37.5|36.5|36.7|36.4|33.1|32.7|32.4|32.9|32.3|30|27.9|29.8|30.6|30.2|29.8|30.4|27.9|24.8|24.6|24.3|23.9|24.7|25.3|23.3|22.8|23|24.3|20.9|20.3|20|21.4|20.1|20.1|19.3|20.6|22|22.4|24.1|20.6|19.6|18.6|18.9|21.8|19.1|18.9|22.2|20.6|22.2|25.9|26.2|26.9|26.7|25.5|26|26.2|27.5|27.8|29.6|31.4|30.3|32.9|34.3|33.9|34.9|34.3|34.4|32.3|33.9|38.1|38.4|39.3|39.3|38.9|36.6|33.9|33.7|33.7|34.3|34.1|33.9|31.2|30.9|32.1|35.5|32.8|32.3|33.1|38|37.8|37.2|36.1|37.2|36.6|42.1|47.1|48.5|46.4|46|45.4|44|44.6|43.8
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|1.5783|1.5464|1.5889|1.6181|1.5624|1.5491|1.5915|1.687|1.6817|1.6181|1.6181|1.6393|1.634|1.6287|1.6923|1.6181|1.6605|1.687|1.6552|1.6605|1.6711|1.6499|1.6499|1.5624|1.5438|1.5544|1.565|1.5491|1.5703|1.5438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|43.5|43.38|45.21|46.85|46.99|46.8|45.4|45|45|45.55|45|45.1|44.85|44.5|44.4|43.55|43.75|43.8|44.19|43.6|43.17|42.5|42|42.56|44.25|44|42|40.8|41.05|41.5|41.01|40.2|40|40|41.59|40|39.75|40.1|40|36.5|39.7|42.95|44.2|44.45|44.2|44.38|43.95|44.4|43.93|43.3|43.3|43.9|43.9|44.25|44.75|44.4|44.74|43.47|43.45|43|41|40.1|39.5|39.8|41|39.29|40.25|42.85|42.13|42.5|41.05|41.01|41|41|41.7|40.7|41.8|40|40.9|41.1|42.4|41.5|41.5|42|42.2|42|40.27|40.2|41.2|41.5|40.35|41|42.15|43.39|43.01|43|39.5|39.75|39.8|39.5|40|40.5|39|38.8|37.2|37.5|36.5|36.15|34.72|34.45|33.8|34.5|35.2|35|34.1|33.55|33.68|33.95|34.99|32.5|33.05|33.5|33.9|33.01|34|34.51|36.4|37.8|37.5|40|39|37.02|37|37.01|38.01|39.5|38.9|38.3|38.29|37.41|38|37.5|37.31|37.11|39.65|39.98|40.79|41|40|38.55|38.3|39.98|40.25|41|39.4|38.7|36|37.9|35.45|35.3|36.1|37.4|37|37|39|39.8|39.7|37.84|38.18|37.25|37.8|39.1|40|39.7|43.5|43|44|44.13|45.5|46.2|47|45.6|46.48|44.13|44|45.12|46.73|43.88|40.41|43.38|42.14|40.78|40.41|35.7|33.02|37.93|39.79|39.66|41.4|38.67|41.65|40.9|44.37|46.11|45.86|46.98|45.86|47.84|48.34|48.1|47.22|48.4|46.63|44.03|43.56|41.2|39.54|39.07|39.01|39.19|38.48|39.31|38.57|37.18|35.65|35.89|35.77|35.77|34.23|33.44|33.44|33.29|31.81|33.23|31.87|30.96|29.51|30.28|29.04|27.71|27.8|27.27|26.68|28.27|28.8|28.92|28.8|26.8|27.39|26.35|28.09|26.35
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|2.3196|2.5999|2.5226|2.5013|2.6153|2.6869|2.5148|2.4742|2.4994|2.7874|2.7468|2.8357|3.0793|3.1257|3.1411|3.0773|2.9343|2.741|2.9961|3.0638|3.3093|3.3228|3.2281|3.3537|3.5106|3.4192|3.282|3.303|3.6348|3.524|3.7049|3.7906|3.3735|3.3144|3.5811|3.404|3.3335|3.1373|3.5621|3.2935|3.8211|4.6478|4.8573|4.9088|4.8421|5.0002|4.9488|4.8764|4.6916|4.7602|4.8288|4.4688|4.6002|4.7431|5.1259|5.124|5.2459|5.1393|5.0097|5.0345|4.8573|4.6478|4.4097|4.2859|4.5907|4.4764|4.705|5.145|5.1088|5.265|5.0935|5.1621|5.0516|5.1602|5.084|4.8859|4.9488|4.9907|4.9716|5.0288|5.2764|5.3145|5.3278|5.3374|5.2002|5.3145|4.9545|5.0078|5.0174|5.0669|5.0174|5.0859|5.2288|5.2516|5.2574|5.4288|5.2364|5.2097|5.1602|5.2193|5.3983|5.3336|5.2764|5.1907|5.2002|5.2631|5.3564|5.3812|5.2536|5.1812|5.2726|5.4288|5.1964|5.185|5.1145|5.3317|5.3031|5.505|5.7241|6.7698|6.286|5.9431|6.1907|5.7336|5.8955|5.4726|5.5336|5.7526|6.0574|5.7145|5.886|5.9336|5.5526|5.5717|5.2383|5.3374|5.4955|5.5717|5.6955|5.8002|5.7621|6.086|6.2098|5.9431|5.905|6.1336|5.9145|6.0003|6.0479|6.3431|6.1526|6.1907|6.2098|6.4574|6.2098|6.0574|5.8669|5.7717|5.8098|5.905|5.905|5.8098|5.6955|6.2098|6.0383|6.305|5.905|5.905|5.905|5.524|5.524|5.4478|5.2955|5.2764|5.3907|5.3336|5.3907|5.4098|4.9526|5.905|6.4765|5.7145|5.4599|4.9582|4.9188|5.1648|5.4009|4.791|4.7024|4.9287|4.5745|4.6336|4.2843|4.3286|3.8465|4.3729|4.5401|5.0566|5.3124|5.4452|6.3502|6.5863|6.8864|6.9503|7.4471|8.2637|8.0374|8.1161|7.7423|7.7964|7.8702|7.9587|7.6439|7.9636|7.7865|7.8702|7.0684|6.6208|8.5244|8.4702|8.6375|7.3291|7.3291|6.911|6.9552|6.2174|6.2223|5.937|5.8633|5.8928|5.9272|5.2632|5.0172|5.2336|5.0271|4.8942|4.85|5.0271|4.9975|4.8893|4.9238|5.1107|5.4107|5.9321|5.9026|5.9715|6.0895|6.1289|5.9272|5.6026|5.755|5.332
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|13.029|13.492|14.281|14.234|14.281|13.993|14.03|13.585|13.261|13.539|13.733|13.854|13.576|13.817|14.373|14.652|14.049|13.687|14.281|13.631|14.03|13.029|13.446|13.817|13.91|13.261|13.075|12.519|13.631|13.084|13.446|13.956|12.751|12.055|12.445|12.009|12.241|11.591|11.22|10.358|10.896|12.055|11.73|12.268|11.721|11.545|11.499|10.618|11.73|11.591|11.87|12.055|11.313|10.859|12.769|12.352|12.519|12.936|11.684|11.36|11.499|10.664|10.2|9.922|9.959|9.459|11.054|11.156|11.035|10.2|10.2|9.829|10.942|10.479|9.7|10.2|11.499|11.684|11.591|11.22|11.591|10.664|10.757|10.2|10.757|11.174|10.34|9.023|8.346|9.366|8.809|8.995|9.7|10.275|9.913|9.319|9.366|9.459|9.041|10.2|10.479|10.479|9.579|8.995|8.197|8.531|9.264|9.319|9.57|11.313|11.684|11.23|10.627|9.718|9.319|10.2|10.479|10.015|10.757|9.041|9.727|10.599|12.241|13.446|13.752|14.188|14.095|15.486|16.506|16.293|15.301|15.579|13.455|14.373|12.426|12.611|11.962|11.962|11.87|11.916|12.055|11.962|11.313|11.777|12.426|12.426|11.962|11.916|12.426|12.843|11.823|10.757|10.571|10.952|10.479|9.765|10.154|9.867|9.829|9.134|9.069|9.523|9.867|9.969|10.2|10.015|10.108|8.531|8.346|8.531|8.902|8.346|8.021|7.558|7.316|7.65|7.65|7.326|6.315|6.908|7.233|7.604|7.408|6.192|6.005|6.363|7.252|7.018|6.55|6.831|6.239|6.55|6.161|5.147|5.225|5.895|6.083|6.628|7.018|7.018|7.174|7.486|7.954|8.11|8.547|8.859|9.202|9.124|9.358|9.046|9.514|10.746|9.202|9.654|9.202|9.514|9.124|8.921|9.124|8.422|8.422|8.235|8.656|8.516|7.767|7.876|7.58|7.346|7.127|7.081|6.847|6.847|6.394|6.862|6.55|6.472|6.784|7.252|7.299|7.486|7.174|7.486|7.783|8.734|8.89|8.5|8.874|8.032|8.094|7.408|7.486|7.346
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|41.25|43.27|43.27|43.69|45.37|42.43|42.01|42.43|42.01|43.69|42.43|44.53|42.85|42.43|41.59|41.59|42.85|41.17|42.01|42.01|44.53|47.47|46.21|46.63|45.79|44.11|43.27|42.85|42.85|41.33|41.08|40.49|41.17|36.97|38.98|38.23|39.91|35.7|36.97|39.49|56.29|57.97|58.81|58.39|58.39|57.55|58.81|60.49|60.49|59.23|57.13|55.87|56.71|58.39|57.97|58.39|57.55|60.49|47.47|49.15|49.57|48.31|49.57|48.31|46.63|44.53|49.15|51.25|50.83|51.67|50.41|52.09|52.09|50.83|52.09|52.09|54.19|52.93|52.51|49.57|50.83|53.35|55.87|54.61|53.77|54.19|56.29|55.87|54.61|54.61|54.61|54.61|52.09|51.67|55.03|55.87|54.61|57.55|56.29|56.29|56.29|55.87|55.45|51.67|50.83|50.41|52.09|48.31|49.15|49.57|48.31|48.31|47.05|43.69|42.01|45.37|43.69|42.85|42.01|42.01|43.69|42.43|43.27|43.69|45.37|47.47|48.31|49.57|49.57|51.25|49.57|49.99|46.21|47.05|48.31|50.41|46.63|46.21|45.79|46.63|45.79|47.47|50.41|47.89|46.21|44.95|44.11|44.53|45.79|43.27|44.11|45.37|46.63|47.89|48.31|45.37|44.95|43.27|43.69|44.11|44.95|44.53|45.37|47.89|48.73|49.57|49.57|49.57|49.15|48.31|50.41|50.41|50.41|50.83|50.41|50.41|50.41|50.41|47.47|50.83|52.93|49.99|49.15|47.05|46.63|46.63|47.47|50.41|47.89|47.05|47.89|44.53|39.49|36.12|40.16|41.59|41.17|43.69|43.69|44.53|42.43|47.47|50.83|54.61|55.03|56.71|56.71|56.29|57.13|54.19|55.45|59.65|58.81|59.65|60.07|60.91|57.97|57.13|57.13|58.81|55.87|53.77|53.77|53.77|50.41|49.57|49.15|47.05|48.31|47.05|44.53|44.53|44.95|44.53|44.11|42.85|42.01|42.01|41.17|41.17|42.01|42.43|43.27|45.79|46.21|45.37|44.11|43.69|43.69|43.69|42.43|41.42
05509|383|/equities/subsea|STOXX600|43.8|48.13|55.83|61.61|62.57|67.38|66.42|69.31|70.27|73.16|71.23|72.2|69.31|62.57|59.68|60.65|58.72|58.72|60.65|55.35|60.65|61.61|59.2|73.16|76.05|77.01|65.46|60.65|59.68|52.94|61.61|60.65|65.46|62.57|71.72|63.53|62.57|63.53|64.02|56.8|74.12|81.82|75.09|85.67|89.52|101.08|100.11|98.19|99.15|92.41|107.81|110.7|121.29|123.22|124.18|132.84|128.99|128.03|120.81|120.33|123.22|115.52|115.52|112.63|124.66|129.96|127.55|128.03|113.59|113.59|119.85|129.96|115.52|102.04|103|105.89|96.26|96.26|92.41|88.56|91.45|89.52|95.78|104.93|105.89|109.26|103|109.74|123.22|132.84|124.18|117.44|134.77|125.14|121.29|131.88|128.03|127.07|124.18|110.7|122.74|123.22|116.48|113.59|122.25|125.14|126.1|122.25|123.22|136.69|125.14|115.52|110.7|103.96|105.89|113.11|120.33|116.48|120.33|128.03|125.14|100.11|97.23|95.3|93.86|102.52|111.67|99.63|89.52|88.56|87.6|86.64|82.79|94.34|95.78|92.41|90.49|75.09|80.86|82.31|80.39|81.82|86.64|87.6|96.26|101.08|95.3|95.3|101.08|109.26|96.26|94.34|90.49|93.38|91.45|80.38|81.82|87.6|87.6|83.75|84.71|81.82|80.86|88.56|96.26|96.26|82.79|74.12|77.01|76.05|68.35|67.87|60.16|50.06|50.06|52.94|52.94|49.09|53.91|59.68|67.38|67.38|47.17|50.06|48.13|53.91|54.87|66.42|77.01|83.75|90.49|86.64|74.6|67.38|72.2|82.79|81.82|91.45|79.9|67.38|64.5|80.86|96.26|105.89|105.89|123.22|130.44|136.69|136.69|141.19|131.56|146.96|141.19|144.39|147.6|166.86|166.86|155.3|150.81|137.34|134.77|134.77|128.35|109.1|121.93|128.35|124.5|126.75|127.07|109.1|100.11|102.68|99.47|112.31|105.89||103.64||||||146||147.6|149.21|146|141.19|147.6|152.42|131.24|
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|42.63|45.51|47.1|48.86|49.34|49.98|50.14|49.5|48.54|50.45|48.22|48.06|47.42|46.94|46.78|48.54|45.98|44.71|46.3|48.22|48.7|48.38|46.94|48.38|51.09|49.18|47.9|45.82|46.14|45.82|45.35|44.71|42.79|41.83|43.91|46.3|45.66|43.59|44.23|44.23|46.94|47.26|47.42|49.18|47.26|47.26|48.7|47.58|46.78|47.26|47.74|49.66|47.9|48.54|47.9|49.18|47.9|50.45|50.45|51.41|47.58|47.58|45.82|46.3|47.42|48.86|51.09|52.69|51.25|51.41|48.38|48.54|49.98|49.82|51.89|48.38|53.17|51.73|49.02|49.5|49.18|51.89|52.53|52.85|54.29|52.37|50.45|48.86|48.22|49.82|49.5|50.77|47.58|49.82|50.45|48.54|45.19|45.98|45.66|43.59|42.95|43.43|41.83|41.35|40.87|37.68|38.64|39.92|39.92|38.96|38.64|39.12|38.32|37.2|37.36|35.13|34.17|32.09|32.25|30.98|32.57|32.73|31.61|31.93|32.57|32.89|33.21|33.85|34.97|34.49|33.85|34.81|37.68|38.16|38.16|39.6|39.12|36.24|36.08|34.49|33.53|34.65|35.29|35.61|34.81|34.97|37.2|37.36|33.69|32.89|33.53|34.33|34.49|33.69|33.05|32.25|34.17|33.05|31.93|32.68|33.37|34.54|33|33.26|34.01|33|32.15|32.57|31.19|30.66|30.39|31.72|31.67|30.87|32.68|31.93|33.64|33|33.21|35.13|37.58|36.3|37.79|35.07|33|33.1|35.34|35.55|33.8|35.66|35.66|31.83|32.68|27.68|28.21|32.57|29.8|33.21|34.59|33.64|38.75|37.04|38.75|40.45|40.34|40.66|39.7|39.38|38.85|37.26|35.98|34.38|35.02|35.77|36.08|36.51|37.68|39.49|39.81|39.92|39.38|40.34|37.63|35.98|35.87|36.4|35.98|33.53|33.48|31.4|31.08|30.87|30.66|29.38|29.27|29.59|31.14|30.66|29.8|28.53|26.77|25.87|25.55|24.91|26.61|27.68|28.74|26.82|26.82|26.08|26.08|25.6
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|93.88|100.09|102.57|104.22|107.12|108.77|108.36|106.7|102.98|105.05|99.67|102.57|102.57|104.64|101.74|99.26|99.26|97.19|102.15|100.91|101.74|104.22|103.39|106.29|108.36|107.12|105.46|100.5|102.98|98.43|99.26|97.19|92.64|88.92|90.99|92.64|95.54|93.47|91.81|85.2|92.64|98.43|98.85|100.91|98.02|95.54|98.02|99.67|100.91|100.91|101.33|102.57|103.81|106.7|101.33|101.33|103.81|103.81|107.53|103.39|98.43|100.5|94.3|91.81|91.4|99.26|106.7|106.7|107.53|113.32|114.56|122.01|124.49|125.73|127.38|129.86|127.8|119.94|121.59|116.63|117.04|114.15|110.84|120.77|128.21|123.66|117.87|112.91|110.01|111.67|112.49|111.67|107.53|109.19|114.15|116.63|118.28|119.94|115.8|114.56|114.56|112.08|107.12|105.88|107.53|103.39|108.36|106.7|107.53|110.01|105.05|108.77|110.84|102.98|99.67|97.19|96.78|96.78|96.78|91.81|93.06|94.3|95.95|99.67|100.91|100.09|103.39|107.12|101.33|103.39|102.57|105.88|112.91|113.32|109.6|110.84|111.67|105.05|108.36|98.43|100.09|107.12|110.84|107.53|110.84|105.05|107.12|104.64|105.88|104.22|106.7|107.53|106.7|111.67|107.53|103.39|96.78|99.67|98.43|102.57|97.88|99.81|94.85|97.05|102.57|118.28|110.29|115.25|107.26|105.33|103.95|106.98|104.77|104.22|110.29|107.53|114.15|114.15|113.32|113.05|118.01|114.7|114.7|107.53|114.98|114.15|124.07|118.56|113.6|115.8|119.11|112.49|115.8|103.67|93.74|100.36|103.67|106.7|104.77|103.12|126.28|115.8|127.93|129.86|133.45|143.37|129.04|134|132.9|133.45|131.24|132.9|126.83|134.55|135.1|136.76|135.65|143.37|152.2|150.54|143.37|148.89|137.31|137.31|135.1|134.55|129.04|110.29|104.22|105.88|102.02|108.63|106.98|102.57|97.05|100.36|100.36|115.8|110.56|100.36|97.33|94.85|93.74|93.74|93.74|101.47|106.43|100.91|99.26|97.05|98.43|93.74
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|75.5|77|78.5|78.5|77.5|80|80|80.5|77.5|76|73|67.5|69|68.5|66|65|67.5|67.5|63|61|62|63|60|58.5|58|54.5|55.5|54|54|53.5|50.5|52|53.5|52.5|52.5|51.5|54|54|54|54|54.5|55|52|49.8|51.5|52|51.5|49.9|50|50.5|49|51|51.5|48.5|47.5|51|49|47.8|46.5|43.8|44.5|40.9|40.1|43|44.7|42|42.4|42|41.4|40.8|37.3|37|37.8|36.9|36.7|36.8|35.7|37.5|35|35|35.8|36|36.8|36.6|35.5|36.1|32.8|31|31|29.7|29.9|29.3|30.4|30.5|31.5|29.4|29.4|29.2|28.5|28.9|27.5|28|29.1|27.1|26.9|27|27|26.8|27.5|28|28.4|25.4|27|27|26.7|28.2|26.9|28|27.6|28.3|28.6|29.6|29.9|31.4|30.5|29|30.2|30.9|30.2|29.7|30|30.9|30.4|31.2|29.6|29.5|29.8|30.2|30.5|30.4|31|30.8|30.4|31|32|32.2|33|32.4|32.7|31.8|31|32|32.2|31.8|31.2|31.8|31|31|31|32.3|31.3|30|29.8|29|27.7|28.9|28.6|27.5|27.7|27.6|27.6|28|27.5|27|25.5|26|27.5|27.5|27.6|28.5|29|29.1|30.6|30|27|27.4|28|26.5|27|27|26.5|24.9|23.5|22.7|23.5|23.5|22.5|23.5|24.1|24.7|24|23.7|24.3|25.3|26.5|26.6|27.6|27|27|27.5|28|28.3|27.7|28.1|28.8|27.3|27|27.7|28.2|27.9|27.5|27.3|28|29|26.6|25.9|26.8|26.8|25.6|26.5|26.3|26.6|26.5|26.7|25.7|26|26.6|26.6|26.1|25.1|24.8|24.8|23.9|24.8|25.7|24.8|24.1|24.2|24.8|24.7|24|23.9
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|29.98|30.54|32.78|34.08|36.42|38.85|36.79|36.04|39.22|49.49|49.68|55.47|57.34|54.16|56.59|58.46|52.67|52.67|49.68|55.47|59.76|63.03|61.63|68.54|71.9|69.66|67.23|67.51|69.57|64.62|62.38|64.43|64.25|60.51|67.98|64.06|56.4|51.36|49.21|42.58|46.32|48.84|56.78|60.51|59.76|60.51|66.3|61.35|58.46|61.82|61.63|66.3|62.94|68.91|70.78|70.97|77.51|76.57|76.57|74.14|71.9|70.32|66.3|59.76|60.14|56.96|61.26|67.98|65.65|63.5|74.33|74.7|80.31|82.18|87.4|81.99|74.7|71.53|69.48|74.7|71.34|63.87|70.04|69.1|67.61|88.06|87.4|82.74|84.04|90.77|92.07|88.71|101.22|98.61|96.18|93.38|95.62|97.12|93.75|107.76|123.26|128.87|122.33|124.57|115.79|122.52|126.06|122.33|111.12|117.66|116.17|135.4|121.39|118.97|102.91|134.47|138.95|147.54|141.94|151.65|177.42|145.67|123.26|127|120.09|110.19|105.89|107.39|96.18|111.87|103.65|97.49|109.82|91.98|81.05|75.64|74.89|67.89|63.87|59.39|56.12|59.39|56.59|56.31|57.71|56.96|56.03|51.92|50.99|53.97|49.68|53.13|54.35|55.84|54.16|56.96|53.41|54.16|53.97|52.48|49.12|52.48|50.71|48.56|50.8|51.36|50.99|54.35|54.16|51.45|49.49|52.67|56.03|58.83|55.09|57.52|58.27|61.07|65.55|64.62|65.74|61.63|60.98|54.72|55.09|60.51|59.39|59.39|58.36|58.64|56.03|50.43|50.24|41.09|46.13|49.49|44.82|55.09|56.22|58.64|64.99|60.51|71.9|67.05|70.04|65.37|62.38|60.32|54.91|53.23|54.16|57.06|55.09|54.53|49.49|51.17|50.05|47.62|50.05|45.29|44.82|41.09|38.66|38.85|36.51|36.98|35.11|35.3|34.36|35.48|32.78|32.68|30.26|31.38|31.56|29.88|28.95|28.2|27.55|27.08|25.21|25.21|23.72|23.91|24.09|23.16|23.25|21.85|22.41|21.76|21.1|20.54
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|22.4789|23.5392|24.4087|26.9111|26.8687|27.8017|25.2358|25.0449|26.7414|28.1198|27.2928|29.6679|30.1133|30.9615|30.5162|31.1948|29.8588|26.9747|26.8899|27.314|29.0317|30.2829|29.3286|29.4771|31.4705|30.3253|30.1133|29.7952|30.4314|27.9078|29.7315|29.0529|25.0025|24.4087|27.3342|24.4222|23.0827|21.4131|20.6948|18.4234|19.6077|23.2962|31.644|35.4297|34.8473|37.6622|37.4681|37.8564|41.642|42.7097|42.0303|41.1567|36.5945|38.1476|41.8361|41.7391|47.369|46.2042|45.0394|49.6986|46.9807|46.3012|45.8159|44.554|42.9039|39.4094|42.1273|43.098|44.2628|45.0394|46.3983|50.1803|56.525|54.7946|55.6598|54.9869|48.45|47.8732|51.5262|52.2952|66.7148|64.0232|69.022|68.0607|64.7922|69.791|67.6761|61.9083|56.525|58.4476|59.9857|64.0232|67.2916|68.8297|69.791|66.3303|69.2142|72.8672|69.2142|69.2142|76.5202|80.1732|75.5589|73.6363|74.4053|75.9434|79.9809|77.2892|66.7148|64.0232|74.2131|76.1357|76.9047|67.2916|60.5625|71.1369|72.8672|77.4815|85.5565|89.9785|90.9398|78.0583|73.0595|75.5589|74.9821|64.7922|60.5625|56.3327|50.7571|56.7172|52.9681|48.2577|45.1815|40.7595|42.8744|41.4324|40.7595|37.4911|35.28|36.8181|34.7994|38.4524|41.144|46.7196|43.8357|42.8744|42.1053|45.6622|41.2402|39.7982|39.6059|40.5672|42.1053|46.4312|48.7384|46.3351|45.9506|49.9881|50.4138|52.1642|52.1642|60.0414|56.8905|56.3654|57.4157|56.1903|51.8141|51.6391|49.7136|50.7639|48.8383|50.7639|51.1139|52.1642|59.8663|55.3151|54.6149|61.0917|53.0395|57.2406|57.2406|57.5907|48.1405|43.3942|42.4902|41.5861|40.6821|38.1508|37.8795|36.6139|36.6591|35.303|33.4497|26.8502|27.3474|30.6472|32.9073|34.8058|31.8224|36.2071|36.8851|34.6702|35.077|32.8169|33.8113|31.0088|27.935|26.579|24.2284|23.9572|23.7764|24.364|22.9628|24.5449|23.46|21.9683|21.6971|18.1261|23.3696|23.9572|23.234|23.7764|21.3355|21.5163|17.2673|17.6289|15.9564|16.544|14.6455|13.5065|12.6566|12.9279|9.9206|9.1989|8.2394|8.0094|8.1442|7.6843|7.7001|7.6446|7.9143|7.8588|8.3425|8.3028|7.8429|7.5098|7.6129|7.375|7.3354|7.145|7.8112|5.6383
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|7.686|8.303|8.946|9.983|9.867|10.519|9.616|9.858|10.885|11.448|10.814|11.279|11.413|11.645|11.758|12.214|12.17|10.935|11.312|11.618|12.021|12.556|12.146|12.086|13.1|12.902|13.014|12.765|13.624|12.67|13.529|13.796|12.765|11.167|11.803|10.935|10.48|9.578|10.428|9.724|8.59|9.294|11.167|11.588|10.97|11.038|12.146|11.536|11.588|11.536|12.026|12.456|12.842|14.131|15.015|14.775|15.247|15.72|15.995|16.175|16.235|16.364|16.433|15.634|15.634|14.689|15.625|15.857|16.17|14.906|15.445|16.069|16.54|17.576|17.492|17.037|15.984|14.672|14.606|15.316|16.141|15.332|16.348|17.108|16.967|18.784|19.073|17.908|18.164|18.998|18.66|19.395|19.816|19.163|19.568|17.999|18.627|20.451|18.808|19.155|20.113|20.972|20.394|18.817|17.182|17.834|19.403|19.32|17.215|17.958|19.774|20.641|21.302|20.105|19.238|21.855|21.558|23.201|23.118|26.14|27.04|24.439|23.779|26.462|24.142|21.384|20.806|21.384|19.791|21.343|20.394|19.692|19.32|19.609|16.761|16.678|14.771|13.83|12.749|12.053|11.802|12.587|11.996|12.296|12.288|12.749|12.547|12.741|11.931|11.697|11.284|12.118|12.587|13.022|12.97|13.086|12.838|12.938|12.609|12.857|12.466|12.87|12.441|12.52|11.967|11.737|11.11|11.444|10.581|10.528|10.983|11.044|11.264|11.11|10.727|10.515|10.449|10.766|10.317|10.846|11.203|10.343|10.365|9.773|9.726|10.131|10.708|10.677|9.57|10.318|10.085|9.773|9.04|8.339|7.544|8.417|7.762|7.684|8.916|9.586|10.506|11.176|11.487|11.41|11.768|12.392|11.612|11.534|11.004|10.474|10.724|11.145|10.568|10.942|10.615|10.147|10.147|9.789|10.599|10.926|10.986|10.349|9.864|9.622|8.349|8.016|7.576|7.349|7.607|7.788|7.432|7.311|6.857|7.023|6.713|6.667|6.69|6.948|6.591|6.372|6.031|6.099|6.19|6.22|6.379|6.599|6.834|7.046|6.607|6.364|6.47|6.016
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|26.08|27.83|27.64|29.2|31.63|32.99|31.73|31.43|31.63|32.89|33.58|33.48|35.52|35.72|35.33|36.3|33.87|31.82|32.5|34.45|34.65|35.13|35.62|35.62|38.15|37.57|36.11|36.4|38.64|36.01|35.13|35.13|35.04|33.87|33.77|31.73|32.6|32.02|32.12|27.83|27.93|28.22|32.12|35.72|36.98|37.47|38.64|37.57|35.81|36.88|37.08|37.47|35.42|36.59|38.44|38.93|40.39|41.26|41.85|41.65|40.19|38.73|37.47|35.52|36.2|37.08|35.04|37.76|38.44|39.9|39.8|41.75|43.11|40.29|39.12|39.9|38.93|37.37|37.66|37.95|39.71|40.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|22.12|23.74|24.22|23.84|26.9|27.48|27|27.29|30.83|32.74|32.55|33.03|35.04|38.3|36.38|39.26|35.33|33.51|34.47|37.34|39.73|41.94|39.93|43.56|45.96|45|42.89|43.09|45.19|45|47.11|47.49|47.39|44.81|46.63|47.87|46.63|45.96|44.14|41.94|39.26|39.64|41.17|45|44.04|48.35|49.31|48.83|48.83|50.27|49.31|52.66|48.35|53.14|51.22|52.66|58.88|59.84|57.45|64.63|64.15|63.67|57.45|55.53|52.66|55.05|58.4|56.49|54.1|50.27|52.66|49.31|50.27|51.7|55.53|56.49|49.79|47.01|48.35|47.39|55.53|51.7|59.36|59.36|53.62|61.28|60.32|53.14|56.01|53.62|60.32|59.84|63.19|63.19|67.02|65.11|64.15|68.94|72.77|77.07|83.78|81.38|81.38|80.43|83.3|82.34|89.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29.5|30|28.75|27.5|31|31.75|31.5|31|32.75|34.5|34|37.5|41.25|42.25|38.75|39.25|36|36.75|31.25|32.75|30.5|31|29.5|42.25|42.75|43|40.25|42|42.25|47|48.5|52.5|47|43.25|46|40.5|37.75|38.75|47.5|39.25|46|51|45.75|51.75|57.5|58.5|58|56.5|55.25|60|72.25|72|71.25|80|84|81|80|81.25|76.75|79.25|72.5|64|73.5|73.5|72.25|73|80|87|81.5|86.5|80.5|76.5|81.25|74|90|80.5|85|86|79.75|81|79.75|87.5|94|90|93.75|94|87.5|70|68.25|73.75|76.25|71.25|72.5|67|68|69.25|64.5|61.88|56.75|57|58.5|54.75|55.5|57|54.5|51|49.5|48.25|50|51.12|46.25|43.5|45|42.5|37.5|40|42|38|37.25|40.25|39|35.25|33.75|31.75|31.75|28|30.12|30.5|33.25|34.25|34.75|33.75|37.5|35.69|36.88|34.25|34.38|35.38|37.38|37.5|36.25|36.38|36.5|35.5|35.25|36|35.75|32.88|31.62|32.25|33.62|35.38|36.25|35.5|37|38.75|35.75|36.25|37.25|37.19|37|36.25|35|37.88|39.75|40.62|40.62|40.62|36.75|37.5|35.88|36.25|35.75|34.25|35|32|30.88|31.88|29.88|31.38|31.12|31.25|31.25|27.38|25.88|27.12|27.38|27|26.75|25|26.25|24.38|21.88|19.38|21.25|18.75|20.75|21.69|23.38|25|26.25|26.38|27|30.25|29.5|28.62|29.38|27.5|28.12|26|26.12|28.12|29.25|31|31|29.62|30.25|29.38|28.75|26.56|26.12|25.12|25|23.75|22.75|22.88|20.12|19|18.12|19.19|19.38|20.88|18.12|20.25|20.25|20.25|20.62|21.75|23.19|21.88|23.12|22.94|22.5|22.5|23.5|22.38|21.88|20.62|20.31|20.75|20.75|21.25
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|21.8|22.7|23|23.3|22.7|22.1|23.7|22.3|21.8|21.3|20.7|20.4|19.9|19.9|19.3|18.2|19.6|19.1|19.8|20.1|20|20.3|19.4|19.4|19.4|18.8|17.8|17.5|18.2|17.5|18.1|17.9|18.1|18.3|18.6|19.9|20.3|19.4|18.8|17.1|19.1|21.8|21.3|21.1|23.2|21.3|21.9|21.8|22.6|23.1|22.8|22.1|21|21.6|22.3|23.2|21.8|21.8|22.8|22.3|20.7|20.9|19.6|19|19.6|19.4|20.4|21.3|19|20.4|20.4|21.8|23.2|19.7|17.9|17|15.9|14.9|15.5|15.2|15.5|15.4|15.2|15.2|15.2|15.6|15.3|15.6|15.2|15.5|14.8|14.4|14.2|14.9|14.7|14.2|13.8|14|14.1|13.3|13.5|13.3|13.8|12.4|12|12.8|13.3|13.8|14|12.8|12.6|12.1|12.2|12|12.3|12.7|12.6|12.7|12.5|12.2|11.8|11.4|11.9|11.6|12.5|12.8|14.4|14.2|14|14.7|14.2|15.4|16|15.2|16.1|15.5|14.2|14.2|13|13|12.8|12.9|12.6|13.2|12.8|12.6|12.3|12.2|11.3|11.1|11.3|11.7|11.7|11.9|11.9|11.8|11.2|11.1|11.2|11.2|11|11.3|11.8|11|11|11.3|11.5|11.9|12.1|12|11.3|11.6|12|12.4|12.4|12.5|12.7|13|12.1|12.1|12.1|12.1|12|12.1|11.8|11.4|11.1|11.4|11.3|10.8|10.7|10|9.5|8.9|8.6|8.7|9.5|10|10.1|9.9|9.7|9.6|10.1|10.1|10.4|11|10.7|10.9|10.9|10.9|11.4|11|11.4|11.4|11.9|11.9|11.8|12.5|12.9|12.1|11.9|11.8|11.7|11.3|10.9|11.3|11.6|11.8|11.8|12|11.8|12|12|12.7|12.1|11.6|11|10.9|10.1|10|10.4|10.4|11|11.4|10.9|10.4|10.2|9.5|9.4|9.5|9.2|9.1
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|37.23|36.4|39.99|40.85|41.94|42.67|41.86|40.5|41.49|40|42.76|42.99|44.55|44.5|43.26|42.5|47|47.4|47.06|45.04|48|48.15|44.15|44.5|44.99|45.69|43.73|42.25|45.25|42.5|42.5|41.5|42.2|42.8|43.89|43.85|42.91|43.52|44.01|41.55|41.75|44.51|46.36|46|44.2|43.79|43.4|43.56|44.3|43.38|41.65|41.25|40|38|37.05|35.25|34|34.21|37.24|36.34|37|37.55|36.75|36.8|36.83|34.25|35.9|38.75|40.2|39.85|40|38.5|40|40.5|39.99|39.01|39.98|39.48|39.4|39.4|39.15|39.5|40.3|42.7|41.4|42.9|41|40.6|40.6|41.39|39.21|40|39.52|41.59|42.5|43|42.01|42.85|42|40.3|38.5|39.8|39.8|38.5|37.33|38|37.26|41|38.4|37.72|37.65|37.89|37|38.5|37.5|38.1|37.9|38.9|38|33.44|34.8|35.75|35.95|36.48|39.01|36.9|38.5|40.5|41.5|44|42.8|41|42.2|42.5|40.3|43|43.3|39.93|35.8|36.32|37|39|38.3|38.95|41.43|40.97|41.98|41.5|42.1|41.89|40.79|39.4|38|41.9|40.9|43.5|40.21|42.15|42.8|42.5|41.55|43.8|42.76|43.7|43.4|45.5|46|45.12|43.8|43.38|43.15|45.31|47.65|47.05|47.5|49|52.9|52.5|47.95|49.9|50.9|55|52.06|50.45|49.23|48.34|49.83|49.88|48.34|51.05|49.58|47.71|46.85|43.38|40.16|44.47|46.16|49.58|50.12|48.85|51.35|50.82|52.28|51.31|52.4|52.53|51.91|51.02|48.23|49.12|48.22|46.01|43.85|44.62|44.52|44.13|44.62|43.01|43.38|39.64|39.42|38.58|39.53|38.62|39.46|36.94|35.65|34.1|34.75|36.13|32.87|32.24|30.24|32.03|29.75|29.87|30.02|32.42|29.97|29.44|29.5|29.77|30.84|29.13|31.78|32.85|33.42|31.12|30.69|29.25|30.73|28.69
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|7.34|7.39|7.63|7.62|7.73|8.28|8.43|8.49|8.33|8.4|8.57|8.16|8.29|8.2|8.3|8.23|8.17|8.11|8.06|7.92|7.9|7.69|7.44|7.56|7.73|7.48|7.24|7.12|7.33|7.28|7.22|7.37|6.92|7.23|7.11|6.72|6.96|6.89|7.02|6.55|6.74|7.23|7.73|7.73|7.68|7.63|7.55|7.39|7.81|7.9|7.76|7.9|7.9|7.91|8.23|8.14|8.32|8.32|7.91|7.7|7.86|7.92|7.56|7.54|7.34|7.21|7.34|7.38|7.39|7.33|7.19|6.76|6.81|6.65|6.77|6.77|6.8|6.72|6.56|6.4|6.52|6.81|6.89|6.9|6.89|6.97|6.4|6.59|6.52|6.64|6.75|6.59|6.72|6.4|6.71|6.65|6.72|6.8|6.75|6.63|6.64|6.89|6.2|6.39|6.54|6.57|6.62|6.55|6.47|6.74|6.76|6.05|5.88|6.08|6.04|5.86|6.08|5.96|5.81|5.24|5.67|5.71|5.8|5.95|6.22|5.41|5.88|6.26|6.42|6.55|6.44|6.39|6.1|6.3|6.34|6.67|6.69|6.22|5.93|5.81|6.21|6.3|6.45|6.55|6.86|6.38|6.34|6.47|6.92|6.81|6.39|6.35|6.73|7.32|7.39|7.39|6.47|6.42|6.18|5.97|5.88|6.08|5.97|6.3|6.14|5.63|5.8|5.38|5.38|5.46|5.21|4.96|5|5.04|5.04|5.46|5.59|5.13|4.87|4.86|5.49|5.34|5.42|5.32|5.5|6.25|6.46|6.12|6.17|6.25|5.49|5.12|5.73|5.34|5.45|5.9|6.48|7.12|7.81|7.83|8.12|8.19|8.69|9|9.5|9.62|9.56|9.87|9.58|9.73|10.12|10.62|10.43|10.73|11.06|11.41|11.66|11.46|10.87|10.83|11.12|11.25|11.29|11.21|11.64|11.62|11.73|11.25|11.33|10.48|10.43|10.58|10.54|10.91|10.73|10.79|10.87|11.12|11.21|11.23|10.37|10.37|10.83|11.46|12.04|11.96|12.5|12.5|12.91|12.91|12.96|12.79
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|124.9881|126.9454|129.1823|134.2154|138.9688|139.528|138.4096|145.1204|143.7223|146.5184|142.0446|140.6465|139.2484|134.7746|131.4192|130.0211|127.5046|116.32|119.3957|120.7938|124.4288|128.623|122.4715|125.2677|124.7084|125.5473|122.7511|117.7181|125.2677|117.4384|126.9454|124.9881|119.3957|116.0404|114.6423|105.6946|110.7277|109.8888|115.7607|102.0596|103.4577|109.3296|130.0211|137.0115|130.86|130.0211|136.7319|133.6561|134.2154|131.9784|134.7746|140.3669|139.528|145.4|144.8407|147.3573|150.9923|147.3573|150.433|149.3146|145.1204|144.8407|145.1204|139.8077|137.5707|133.6561|137.0115|143.7223|142.6038|149.8738|155.7457|153.2292|151.8311|156.305|158.5419|162.7361|159.3807|152.3904|152.3904|151.5515|151.8311|160.2196|160.4992|164.4138|164.6934|170.0061|165.5323|162.1769|156.5846|157.703|165.2527|158.2623|155.4661|165.5323|164.4138|155.4661|155.7457|159.6604|148.1961|142.6038|147.3573|145.9592|144.8407|139.8077|134.495|132.8173|135.3338|135.3338|132.8173|132.2581|128.0638|124.7084|125.8269|114.6423|111.2869|122.4715|116.8792|117.4384|115.7607|112.9646|113.5238|104.0169|106.2538|109.6092|107.9315|110.1684|114.0831|120.7938|129.4619|138.9688|135.0542|124.7084|123.8696|128.623|128.9027|127.7842|130.0211|127.5046|123.3104|119.6754|120.2346|131.9784|128.0638|130.0211|130.3008|135.0542|126.3861|124.1492|120.7938|114.6423|110.4481|110.4481|116.32|122.7511|124.4288|124.1492|119.1161|119.3957|119.1161|123.59|127.7842|137.0115|126.9454|129.1823|134.2154|138.13|143.1631|138.13|140.9261|134.495|144.0019|145.6796|137.0115|131.9784|132.2581|125.8269|124.4288|136.4523|131.9784|139.8077|149.3146|156.0254|134.3728|127.6578|125.0584|127.8022|136.6112|134.445|125.4917|126.9357|128.5242|116.8993|115.2386|103.9025|82.3133|103.9747|101.8085|103.9747|111.0507|123.5421|133.2897|131.1958|135.8169|142.2431|149.4636|144.4093|145.5645|141.5211|134.445|137.3332|139.4994|149.4636|140.077|142.8208|132.5677|146.5754|137.1888|132.7121|149.4636|130.9792|127.5134|120.5817|109.751|103.9747|100.7977|100.1478|93.866|95.3101|97.4763|98.0539|84.1906|88.8117|84.4794|83.3964|74.8762|74.804|72.9267|73.9375|69.3164|66.5005|63.3957|62.5292|66.3561|65.4174|66.0672|62.096|64.2621|63.1791|57.7637|50.8321|51.9151|52.1317
05531|989550|/equities/unilever-ord|STOXX600|21.33|22.63|22.43|23.25|22.87|24.07|23.57|23.4|22.82|21.67|22.25|21.12|21.67|21.78|22.08|22.17|22.82|22.5|22.48|22.12|21.83|21.37|21.25|20.98|21.5|22.15|21.67|20.03|20.67|21.32|21.62|21.57|21.58|18.03|19.5|19.53|19.47|20.3|19.98|19.33|20.75|21.68|21.73|23|21.87|22.02|22.57|22.3|22.03|22|23|23.03|22.88|22.12|22.3|22.32|21.63|21.57|21.1|20.73|21.32|20|20.2|19.87|19.87|18.67|20|20|20.35|20.53|21|20.92|20.57|20.1|19.13|20.02|20.57|22.5|22.03|21.43|21.35|23.03|22.5|22.83|21.8|20.5|19.98|19.03|18.88|18.95|18|17.82|17.47|17.03|17.2|18.45|17.4|18.3|17.47|16.5|16.67|15.85|16.6|16.17|17.17|18.08|17.97|18.28|18.93|19.32|17.8|16.65|16.07|16.85|17|17.47|17.48|16.63|15.23|14.93|16.23|15.43|16.12|15.1|15.32|16.67|17.07|18.98|19.65|17.97|18.32|18.13|17.47|18.73|19.45|18.47|18.6|18.5|21.17|21.28|20.43|21.4|20.68|22.6|22.28|22|22.47|23.03|23.18|22.6|21.53|21.53|22.57|24.32|23.33|23.3|22.67|22.02|22.25|21.8|21.63|22.13|21.65|23.47|22.39|22.22|21.51|22.05|21.36|22.8|23.74|23.32|23.13|22.46|22.53|22.22|21.65|23.42|23.1|23.64|24.53|24.23|24.25|22.78|22.1|21.65|23.5|24.38|22.31|21.53|21.07|20.81|20.66|20.81|17.37|19.2|17.14|17.14|21.12|20.35|21.06|20.81|20.5|21.9|23.89|24.74|24.18|25.78|25.08|24.56|25.14|25.22|24.54|24.39|23.58|23.46|24.33|22.65|23.41|24.02|24.18|21.74|21.82|21.42|20.92|20.05|19.36|18.44|19.16|18.67|18.47|18.74|18.65|19.28|18.21|18.33|18.13|18.39|17.75|17.98|16.83|16.3|16.45|16.53|17.14|16.99|16.83|15.99|16.12|15.95|16.91|15.68
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|21.09|20.75|20.65|21.2|20.64|20.85|20.95|20.3|19.57|19.68|20.5|20.3|20|19.76|21.25|21.9|21|20.75|21.4|20.1|19.99|19.5|18.55|19.55|19.7|18.35|18.66|18.6|18.85|18.75|19.12|19|18.3|18.25|17.85|17|17.41|16.64|15.5|14.9|15.93|18.5|18.02|18.25|17.25|17.45|17.5|16.3|17.38|18|17.1|16.75|16.57|16|18.62|18.75|17.8|18.9|17.9|17.75|17.52|16.73|16|16|16|14.25|16.45|16.75|16.25|16|16|16|17|16.75|16.02|15.55|16.74|18|17.75|17|16.97|16.32|16.03|15.62|15.5|16.15|15.74|14.23|14|14.25|14.5|14.35|14.94|15.3|14.78|14.78|14.75|14.52|14.25|14.1|14.05|14.95|14.64|13.4|13.68|12.88|13.7|14.4|14.25|16|16.12|15.09|14.5|14.24|13.5|14.25|15|13.65|14.5|13.25|14.8|14.65|15|16.5|18|19.15|18.91|20.52|21.5|20.57|19.25|19.95|17|17.5|15.9|16|14.2|15|15.3|15.5|16.5|15.9|15.95|15.75|16.5|16.95|16|16.18|16.54|18.1|17.8|15.7|15.38|15.62|15.45|14.6|15.85|15.4|14.38|14.25|14.05|14.55|14.6|14.8|14.15|13.8|13.71|12.3|12.78|13|13.25|12.62|11.96|11.85|11.75|11.85|12.25|11.35|11.15|12|12.6|12|11.98|11.6|11.44|11.77|11.76|10.93|10.76|11.27|10.3|10.34|10.09|8.75|9.33|9.67|9.5|10.09|9.75|9.33|10.09|10.43|10.8|11.69|12.53|12.53|12.49|12.7|12.28|11.77|12.45|13.46|13.2|14.17|13.96|14.29|13.79|13.29|13.96|12.61|12.95|12.19|12.78|12.87|12.24|12.03|11.52|10.34|10.76|10.26|10.01|9.42|8.91|9.59|9.25|8.6|8.49|9.59|9.83|10.22|10.33|9.92|9.8|11.94|12.36|12.36|12.61|12.19|11.77|11.27|10.93|10.76
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|33.8|39|42.3|43.3|44.6|45.7|45.3|47.3|46|47.1|48.9|50.3|48.3|47.9|47.6|43|36.5|34.9|38|34|34.3|33.1|38.9|39.9|37.6|40.8|39.9|37.6|43|47.3|47.1|49.2|50.5|45.7|48.7|51.5|46.7|43|43.9|30.4|39.8|46.6|44.8|55.5|63.6|64.5|69.5|65.4|68|66.3|68|73.4|64.5|72.5|74.9|76.3|80.6|73.4|69.8|71.1|69.1|67.2|67.2|61.8|66.3|59.1|54.1|70.9|69.8|71.6|74.3|77.9|80.4|86|78.8|76.1|72.5|77|77|84|74.3|78.8|76.1|90.6|89.4|88.6|89.5|84.5|83.3|83.3|78.8|74.3|77.7|75.4|70.7|63.6|58|58.6|63.6|60|64.3|57.3|58.2|51.9|50.1|53.7|51.9|53.4|57.3|54.6|54.6|49.3|48.3|45.7|44.8|50.1|51|51|52.5|51.9|46.6|40.8|43.9|37.6|32.8|31.7|31.2|24.7|24.2|23.7|22.2|23.8|22.7|22|20.6|21.6|17.4|17.5|16.7|16.2|16|16.1|16.7|16.7|17|15.8|16.1|16.1|14.3|12.9|13.8|13.2|14.1|13.5|12.9|12.2|11.3|10.7|10.2|8.9|8.9|8.8|8.9|9|8.7|8.5|7.8|7.4|8.1|7.8|8|7.5|7.8|7.3|7|7.1|7.1|7.1|6.8|6.6|6.4|6.3|6.2|6|5.9|5.6|5.6|6|5.9|5.3|5.6|5|5|4.5|4.3|4.5|4.3|4.5|4.6|4.7|4.9|4.8|4.9|4.9|5.3|5.6|5.8|5.2|4.8|4.8|4.9|5|5|5|4.9|5.2|5.4|5.2||||||||||||||||||||||||||||||||||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|29.7|30.3|30.65|31.42|33.58|33.84|35.22|34.36|34.01|33.15|34.7|34.53|35.48|35.4|36.78|34.36|33.5|29.09|30.47|29.44|27.97|29.18|30.47|31.08|31.6|30.22|29.7|30.3|30.04|29.09|29.7|30.65|27.28|25.29|25.9|25.9|25.21|24.09|23.91|22.45|24.17|28.49|27.8|28.32|27.8|27.97|27.54|27.63|27.63|28.49|27.45|28.4|27.11|27.63|28.49|28.83|29.78|29.53|28.14|27.63|29.35|30.91|29.18|28.66|27.97|27.97|28.92|32.12|31.94|33.06|32.12|32.81|31.94|30.56|29.18|27.97|28.14|27.28|27.45|26.42|27.97|25.99|24.86|25.73|26.42|25.9|26.07|24.43|25.21|26.76|26.85|26.07|27.11|27.02|27.28|27.11|27.45|26.94|28.66|29.35|29.27|32.2|32.81|32.98|34.01|32.89|35.83|37.47|36.09|36.6|36.26|36.69|37.55|37.12|36.26|38.85|40.23|39.19|39.37|38.59|37.99|35.4|36.43|37.12|37.12|36.95|38.33|39.97|37.99|38.85|37.04|37.64|36.69|35.83|36.86|36.86|38.5|36.95|36.78|37.47|38.33|39.71|39.71|41.09|41.27|39.88|40.32|41.44|40.23|40.75|39.45|44.03|44.03|44.2|46.27|44.37|42.47|40.4|40.06|39.63|37.81|37.99|37.47|38.85|38.68|38.42|39.37|38.42|37.29|35.91|36.78|37.55|38.85|36.6|37.64|37.99|37.21|37.64|37.99|37.29|40.92|32.81|34.53|32.12|29.01|30.22|32.81|31.25|29.61|30.73|29.53|28.83|32.12|28.14|30.56|32.81|33.5|35.57|36.35|40.58|40.75|40.92|42.82|41.96|44.37|47.91|44.03|44.03|40.75|40.14|40.14|42.3|43.25|42.99|41.44|42.56|39.71|39.88|45.76|44.03|44.72|44.37|44.03|42.3|38.59|37.47|37.21|37.47|37.47|38.5|37.29|35.22|35.22|36.78|36.26|35.91|36.17|38.5|36.35|37.12|35.57|33.32|34.53|36.26|37.99|39.19|37.9|36.43|36.17|35.4|35.57|35.05
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|7.48||7.71|7.87|8.04|8.13|7.91|8.17|8.39|8.87|7.82|7.95|8.11|8.21|8.21|8.29|8.36|8.27|8.19|8.48|7.47|7.51|7.74|7.79|7.6|7.26|7.12|6.98|7.18|6.92|6.85|6.53|6.56|6.78|7.12|7.14|7.12|6.74|6.64|6.47|6.74|7.69|8.05|8.46|8.11|8.74|9|9.14|9.1|9.31|9.29|9.63|9.93|10.56|10.62|10.66|10.48|10.56|10.66|10.96|10.52|10.92|10.82|10.14|9.91|9.25|9.47|10.14|9.63|9.89|9.69|9.1|8.76|8.54|8.52|8.66|8.54|8.82|8.29|9|8.98|9.06|9.02|9.41|9.31|9.75|8.5|8.31|8.64|8.7|9|9.23|9.45|9.37|9.35|9.81|9.77|9.1|9.49|9.12|9.04|9.43|9.75|9.2|8.96|9.47|9.75|9.73|10.36|10.38|10.48|10.7|10.86|10.58|10.28|10.62|11.25|10.72|9.83|9.83|9.57|9.81|8.96|9.37|9.39|9.71|9.31|8.6|9.41|9.45|9.53|9.55|9.29|9.61|9.75|9.83|10.38|10.56|10.56|10.44|9.95|10.24|10.08|10.2|10.12|9.65|9.59|9.77|9.95|9.91|9.77|9.99|10.54|10.99|11.07|9.69|9|9.16|8.92|8.78|8.68|8.7|8.64|9.18|8.8|8.21|7.97|8.33|8.84|8.8|9.27|8.36|8.58|8.72|8.56|8.09|8.15|8.11|7.91|8.42|8.15|8.54|8.08|7.9|7.72|8.08|8.52|8.43|8.94|8.97|8.43|8.24|8.24|7.61|7.05|7.99|8.29|9.33|9.89|10.53|10.68|10.48|10.77|10.98|11.52|11.81|11.54|12.24|12.17|13.42|13.42|13.32|12.9|12.63|12.6|13.53|13.42|13.57|13.96|13.53|13.62|13.21|13.19|13.08|13.78|13.07|11.72|11.77|11.65|11.49|11|11|10.77|10.52|10.23|10.01|10.32|10.73|9.8|10.39|10.39|10.66|11.49|12.02|12.42|12.29|12.74|12.24|12.37|12.01|12.56|12.6
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|3.65|3.65|3.62|3.64|3.65|3.58|3.55|3.52|3.5|3.66|3.68|3.66|3.58|3.63|3.61|3.58|3.53|3.54|3.54|3.54|3.54|3.56|3.61|3.55|3.5|3.53|3.48|3.48|3.47|3.48|3.38|3.38|3.36|3.35|3.35|3.22|3.28|3.28|3.24|3.16|3.15|3.16|3.16|3.16|3.16|3.12|3.19|3.18|3.15|3.18|3.17|3.13|3.04|3.16|3.12|3.19|3.12|3.06|3.12|3.05|3.12|3.12|3.12|3.12|3.02|3|3.12|3.05|3.12|3.15|3.12|3.08|3.15|3.12|3.15|3.12|3.12|3.08|3.08|3.04|3.04|2.93|2.92|2.93|2.9|2.82|2.78|2.83|2.78|2.83|2.98|3.02|2.96|2.98|2.97|3.05|2.96|3.05|3.05|2.92|3.05|3.05|3.12|2.98|2.86|2.92|2.78|2.78|2.75|2.74|2.85|2.85|2.73|2.78|2.92|3.05|2.92|2.98|2.91|2.66|2.85|2.78|2.81|2.81|2.81|2.85|2.94|2.93|2.98|2.98|3.08|2.85|3.08|3.08|3.09|3.09|3.06|3.05|3.05|3.05|3.02|3.05|3|3.04|3.04|2.96|3.04|2.78|2.78|2.82|2.82|2.85|2.86|2.79|3.05|2.98|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|1.9|1.89|1.91|1.92|1.93|1.94|1.93|1.94|1.97|2.03|2.04|2.06|2.03|2.04|2.07|2.56|2.51|2.48|2.46|2.44|2.43|2.47|2.5|2.5|2.46|2.33|2.22|2.27|2.28|2.23|2.28|2.21|2.19|2.17|2.28|2.22|2.19|2.11|2.2|2.11|2.26|2.41|2.39|2.37|2.53|2.64|2.64|2.54|2.61|2.67|2.62|2.62|2.66|2.78|2.86|2.82|2.86|2.8|2.68|2.56|2.68|2.48|2.39|2.36|2.33|2.28|2.82|2.56|2.67|2.54|2.56|2.11|2.15|2.07|2.11|2.17|2.28|2.22|2.1|2.11|2.22|2.17|2.11|2.11|2.12|2.13|2.14|2.14|2.19|2.22|2.17|2.22|2.17|2.4|2.38|2.31|2.11|2.06|2|2.06|2.11|2.08|2.04|2.01|2.08|2.09|2.11|2.12|2.12|2.13|2.24|2.1|1.96|1.94|1.92|1.97|2.11|2.24|2.56|2.5|2.52|2.38|2.15|2|1.99|2|2.08|2.14|2.14|2.06|2.09|1.99|1.83|1.89|1.9|2.06|2.08|2|1.99|1.97|2.05|1.89|1.96|2.04|2.08|2.07|2.09|2.01|2.09|2.17|2.11|2.22|2.22|2.27|2.31|2.33|2.44|2.48|2.42|2.44|2.36|2.5|2.33|2.51|2.6|2.33|2.32|2.11|2.09|2.03|2.06|2.08|2.13|1.89|1.86|1.61|1.79|1.56|1.58|1.66|1.88|1.68|1.57|1.5|1.55|1.64|1.78|1.55|1.51|1.61|1.66|1.66|1.83|1.83|1.72|1.98|2.15|2.62|2.65|2.75|3.08|3.06|3.36|3.46|3.51|3.64|3.46|3.49|3.23|3.14|3.18|3.33|3.2|3.46|3.59|2.78|2.58|2.6|2.63|2.6|2.62|2.55|2.6|2.71|2.6|2.61|2.56|2.39|2.49|2.43|2.49|2.47|2.43|2.5|2.3|2.28|2.37|2.43|2.45|2.58|2.5|2.56|2.6|2.67|2.78|2.78|2.92|2.9|2.95|2.86|2.9|2.8
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|19.84|20.77|21.62|22.25|21.65|23|22.35|22.3|23.01|23.04|23.31|23.55|24|23.7|25.62|25.7|24.7|24.6|25.04|24|24.75|24.9|25.7|25.35|26|25.75|25.3|25|26|24.2|24.3|24.7|23.8|22.98|24.2|23.93|24.59|24.79|24.54|22.63|20.71|23.04|23.41|24.82|23|28.88|29.01|28.99|28.96|30.28|30.66|31.58|31.35|29.4|31.26|30.46|31.09|32.51|30.94|29.99|30.34|31.99|30.25|30|28.51|22.69|24.52|26.41|26.04|26|25.28|25.64|25.61|25.11|26.11|28.99|29.38|29.23|27.6|27.56|28.58|28.5|27.89|28.38|27.65|28.01|26.09|25.76|26.05|23.96|22.93|23.81|22.09|23.24|23.08|23.69|24.5|25.1|27.39|25.76|27.38|26.07|26.7|27.82|28.99|26.9|25.48|26.2|27.48|26.02|27.72|28.8|26.24|26.2|25.39|23.98|24.01|24.51|22.29|25.99|35.56|40|39.99|41.8|35|37.4|35.01|37.72|33.95|34.05|34.68|31.35|33.09|31.62|30.1|35.51|30.31|31.6|31.89|31.34|29.55|31.46|31.11|34.05|35.05|35.1|37.1|36.85|35.35|34.35|32.95|34|36.4|35.75|33.8|37.35|38.8|42.65|42.15|41.2|39.45|39.55|39.5|41.25|41.2|42.61|41.86|43.99|42.2|41.76|42.5|43.31|43.24|43.94|39.81|40.5|42.46|43.74|42.3|44.99|44.15|46.06|44.92|43.95|41.75|41.04|43.39|42.3|41.26|40.9|41.23|42.14|38.87|35.16|37.11|40.9|38.57|40.11|38.8|37.73|37.32|37.79|36.22|34.12|34.51|34.49|33.4|31.99|31.62|32.84|32.72|33.45|32.09|31.14|29.48|30.68|30.63|31.25|33.81|34.59|33.3|34.35|33.57|34.59|34.99|35.97|35.85|33.57|33.22|31.76|31.78|31.99|29.62|29.5|28.82|29.06|29.56|30.28|29.84|28.27|27.07|27.15|27.2|26.94|29.52|29.92|30.73|28.76|27.33|26.66|28.26|27.37
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|1.6218|1.6902|1.6706|1.7586|1.7781|1.7586|1.7537|1.722|1.6636|1.6366|1.6051|1.5467|1.5467|1.6051|1.6995|1.6546|1.6096|1.5647|1.3399|1.3399|1.3488|1.2679|1.2499|1.196|1.214|1.1465|1.1465|1.133|1.1915|1.187|1.205|1.1016|1.0791|1.0746|1.0431|1.1061|1.142|1.0971|1.0791|1.0431|1.0881|1.205|1.196|1.2409|1.214|1.223|1.214|1.205|1.214|1.3219|1.2589|1.3309|1.3219|1.3578|1.3848|1.3399|1.3938|1.3174|1.3039|1.2859|1.2544|1.2319|1.196|1.2319|1.169|1.169|1.223|1.2859|1.2589|1.205|1.187|1.214|1.223|1.169|1.16|1.151|1.115|1.0701|1.0701|1.1555|1.169|1.124|1.0521|1.133|1.0656|1.133|1.133|1.151|1.1735|1.1825|1.187|1.16|1.142|1.151|1.151|1.214|1.16|1.187|1.151|1.142|1.16|1.1555|1.124|1.0926|1.133|1.205|1.151|1.214|1.196|1.2589|1.2409|1.3039|1.2769|1.2769|1.187|1.3488|1.3129|1.3309|1.2409|1.2949|1.214|1.214|1.187|1.187|1.187|1.115|1.169|1.1375|1.151|1.1915|1.205|1.196|1.169|1.0701|1.151|1.124|1.169|1.205|1.2769|1.2275|1.169|1.2095|1.214|1.223|1.223|1.2364|1.2499|1.2409|1.2589|1.2634|1.2859|1.3488|1.3713|1.3713|1.3668|1.4118|1.3938|1.4568|1.4747|1.5062|1.4478|1.4657|1.3938|1.3039|1.4568|1.4388|1.4298|1.3354|1.3309|1.3039|1.3488|1.3848|1.3848|1.3039|1.3129|1.3578|1.3488|1.2949|1.3399|1.3848|1.4613|1.5467|1.4208|1.3848|1.4343|1.5692|1.5737|1.4972|1.5107|1.5826|1.5512|1.4747|1.6006|1.3938|1.5422|1.6726|1.4702|1.5017|1.4927|1.6546|1.7895|1.9064|2.0323|2.1042|2.1582|2.1671|2.2301|2.2211|2.1132|2.1582|2.2301|2.1941|2.1222|2.0413|2.0592|2.0682|2.1582|2.1222|2.1761|2.1851|2.2166|2.1582|2.1582|2.0233|2.0413|2.0233|2.0053|1.9963|1.9244|1.8794|1.8075|1.8524|1.8524|1.9963|1.9154|1.9244|1.9064|1.9693|1.9783|2.0323|2.0143|1.9783|1.9783|2.0368|2.1402|2.1941|2.2391|2.1582|2.0682|2.1222|2.0053|1.9064
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|4.4|4.7|4.8|5|5.1|5.3|5.5|5.2|4.9|5|5.2|5.1|5.2|5.2|5.5|5.4|5.3|4.8|4.9|5.2|5.2|5|4.9|5|5.2|4.9|4.7|4.7|5.1|4.7|5|5|4.7|4.5|4.7|4.2|4.4|4|3.9|3.7|4.2|4.7|4.6|4.8|4.7|4.8|4.9|4.8|4.7|4.6|4.5|4.7|4.4|4.6|5|5|4.9|4.9|4.7|4.9|4.6|4.4|4|3.9|3.7|3.8|4.5|5.1|4.8|4.9|5|4.7|4.8|4.6|4.5|4.6|4.5|4.4|4.2|4.5|4.9|4.6|4.4|4.6|4.4|4.4|4.3|3.8|3.7|3.7|3.5|3.5|3.9|3.9|4.1|4.2|4.2|4.1|4.1|4|3.8|4.2|4.1|3.6|3.9|3.8|4.1|4.3|4.2|4.5|4.4|4.6|4.6|4.6|4.3|4.7|4.6|4.8|4.7|4.2|4.3|4.6|4.5|4.8|4.9|5|5.5|5.7|5.5|5.3|5.5|5.6|5.3|5.4|4.9|4.8|4.5|4.9|4.8|4.5|4.7|5.1|5.1|4.9|5.2|5.4|5.2|5.2|5.3|5.6|4.6|4.6|4.7|5.1|5|4.8|4.8|4.7|4.9|4.7|4.6|4.6|4.7|4.9|4.7|4.6|4.9|4.8|4.7|4.7|4.2|4.2|4.7|4.3|4.4|4.2|4.1|3.6|3.3|3.6|3.7|4.1|3.8|3.7|3.8|3.7|4|3.8|4|4.1|3.9|3.5|3.8|3.3|3.2|3.6|3.3|3.9|4.1|3.6|3.8|4.1|4.2|4.3|4.4|4.5|4.6|4.6|4.7|4.6|4.9|4.9|4.9|5.1|5.1|5.2|5|4.7|4.9|4.9|5|5.1|5.3|4.9|4.7|4.8|4.7|4.8|4.7|4.9|4.4|4.5|4.4|5|4.7|4.9|4.8|5.5|5.2|5.1|4.7|4.8|4.8|4.8|5.3|5.5|5.5|5.5|5.4|5.3|5.3|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|11.72|11.32|10.37|10.74|10.96|11.05|10.1|10.08|9.53|9.84|9.34|9.26|9.15|9.17|8.79|8.56|8.57|8.75|8.38|8.13|7.97|8.2|9.86|9.45|9.66|9.41|9.48|9.36|9.63|8.47|8.82|9.29|9.32|9.35|9.31|8.87|7.86|7.64|7.51|7.2|7.14|7.39|7.46|7.59|7.56|7.39|7.09|7.17|7.49|8.75|8.23|8.08|7.97|8|8.43|8.38|8.24|8.82|8.56|8.77|9.18|9.04|8.33|7.98|8.76|10.49|10.81|11.53|11.33|10.84|10.82|10.62|10.13|9.66|8.62|8.59|8.75|9.27|9.24|8.84|9.76|10.47|10.13|9.61|9.85|9.39|8.99|8.38|7.64|7.98|7.88|8.13|8.38|8.93|9.18|9.42|9.85|10.22|9.88|9.42|9.21|8.81|8.65|8.16|8.1|8.28|8.59|8.96|8.38|7.24|10.84|10.13|10.1|10.59|10.41|9.85|10.5|10.22|10.96|10.13|11.18|11.73|13.12|13.95|14.47|11.58|11.64|10.53|10.59|9.67|9.15|8.78|9.61|9.98|10.87|10.84|10.9|11.33|12.59|11.64|10.96|11.98|11.09|12.26|12.38|12.53|13.33|13.95|13.55|14.2|13.46|14.23|13.12|14.72|15.4|15.86|15.83|16.07|17.31|17.98|17.8|17.49|16.32|16.44|16.91|16.17|15.03|14.75|14.84|15.34|16.81|16.84|16.81|14.84|15.77|16.26|16.38|17.4|16.69|17.71|16.32|17.65|18.11|16.29|16.44|18.97|19.28|19.28|19.71|18.23|17.98|17.77|14.81|15.27|12.19|12.81|13.43|13.46|12.56|12.5|13.55|13.98|14.26|16.26|16.94|19.86|19.62|19.43|19.68|19.68|18.94|19.4|18.72|18.2|18.08|18.48|18.78|18.97|19.89|18.69|18.11|18.14|17.49|16.32|16.32|16.23|16.88|16.29|16.2|15.83|15.95|18.48|16.75|17.28|16.47|16.51|16.75|17.03|15.12|14.97|14.29|14.29|14.29|14.69|14.81|13.27|13.46|13.27|13.77|14.07|13.83|13.55
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|20.8|21.6|24|26.6|28.3|29.1|29.5|31|31.1|39.9|39.4|42.3|44.2|41.6|41.4|43.6|38.7|39.5|42.3|43.6|45.3|47.4|47|49.9|49.5|47.4|45.7|47.4|47.8|44.1|45.7|45.7|45.7|44.7|47.8|46.5|40.7|38.2|34.9|27|32.4|42|50.7|54|55.7|56.5|54.5|54.9|55.1|59.4|62.3|64|64|64.4|65.3|66.7|66.5|65.3|64.8|63.6|61.1|59.8|52.8|48.2|52|49.9|52.4|60.7|59|59|62.3|66.1|69.4|68.6|71.5|66|59.8|62.3|58.2|62.3|61.5|58.2|66.5|63.6|64|72.3|68|69.8|68.2|74|74.3|71.5|82.7|75.6|72.3|69|70.7|70.6|67.3|74.8|83.1|83.1|75.6|76.4|76.2|74.8|81.5|91.4|82.3|90.2|93.1|93.9|94.8|92.3|79|103.1|105.6|108.5|108.1|116|127.2|95.6|86.4|84|99.7|83.1|84.8|77.3|78.1|82.3|72|63.6|66.5|64.4|55.7|54|55.3|51.7|46.1|44.5|42.8|46.1|43.1|43.6|44.9|44.5|42.8|41.6|42|42.4|39.5|42|42.8|44.9|44.1|42.4|42.8|43.6|45.7|46.8|49.9|51.8|51.8|50.2|49.4|46.9|46.5|47.7|45.4|43.6|40.3|42.8|45.3|46.9|49|47.7|48.1|50.3|50.6|50.6|56|53.9|51.8|49|46.1|49.4|53.5|54.3|49.4|48.6|46.1|42.6|43.6|41.1|42.8|44.4|46.1|52.3|50.2|54.7|60.9|55.1|59.3|58.4|61.3|57.6|53.1|53.1|51|51|51.4|52.3|49.4|50.6|50.2|48.6|42.8|44|42.4|42|41.1|38.2|36|33.7|30.5|31.5|29.6|29.8|29.2|28.8|26.7|28|27.6|27.6|29.2|29|28.5|28.1|27.7|27.2|27.2|28|28.8|30|28.9|30|30.5|30.9|31.3|||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|3472|3777|3833|3666|3610|3777|3971|3944|3805|3999|4055|4332|4277|4555|4405|4555|4388|4194|4277|4166|4249|4138|3888|3916|4027|3888|3610|3721|3888|3777|3560|3610|3499|3938|3749|3555|3499|3333|3222|3444|3833|4055|4110|4555|4444|4610|4610|4444|4444|4444|4527|4227|4277|4655|4527|4632|4666|4555|4499|4499|4832|4999|4999|4616|4721|4666|4777|5416|5277|5388|5499|5388|5249|5777|5388|5055|5055|4916|4666|4970|4888|5221|5360|5277|5554|5832|5943|6193|6388|6332|6276|5999|6443|7110|6999|7221|7221|6721|6110|6110|5999|5832|5610|5554|6110|5721|6221|6332|6082|5707|5721|5832|5999|5832|6110|5888|6110|6110|6110|6110|5660|5943|5665|5888|5888|5554|5999|6082|6110|6499|6165|5999|6360|6110|6165|5832|5554|5443|5332|5110|5166|5055|5110|5388|5554|5527|5471|5221|4943|4888|4888||5055|4999|5221|5055|4610|4444|4610||4444|4610|4555|4832|4999|4499|4221|3999|4055|3833|3555|3277|3222|3166|3116|3333|3277|3333|3277|3186|3222|3222|3333|3249|3055|3110|3110||3333|3333|3610|3516|3388|3110|3388|3444|3055|3194|3277|3388|3444|3277|3777|||4721|4721|4444|4444|4444|4499|4999|4777|5221|4832|5193|5077|4499|5332|5304|5554|5466|5277|5177|5055|4988|4943||4777|4777|4777|4777|4777|5499|4799|4666|4721|4610|4444|4444|||4221|4332|4888|5249|5443|5388|4721|||4721
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|16.2|15|16.7|17|17|17.4|18.3|17.8|16.2|17.5|16.7|17.1|16.7|16.7|16.5|16.8|16.2|15.8|16.2|15.2|15.3|15|15.6|15.2|15.5|15.2|14.9|15|15.5|15.3|14.9|14.6|14.2|13.5|13.5|13.2|13.2|13.3|12.5|11.4|12.3|12.5|14.2|14.2|13.8|14.4|15.1|14.6|14.3|14.5|14.2|14.7|14.6|14.5|14.5|14.6|14.7|14.5|14.2|14.2|14.2|14.2|14.2|12.7|12.9|12.7|12.9|13.3|12.9|12.8|12.8|12.9|12.7|13.3|12.2|12.7|13.1|13.7|13.7|12.1|13.3|12.9|12.7|13.1|13.7|13.3|13.3|13.5|13.3|13.3|13.3|13.4|13.5|14.5|14.3|13.7|13.6|13.7|13.7|13.5|13.4|13.8|13.6|13.7|14.2|14.1|13.9|13.7|14.3|14.3|13.7|15.1|14.6|14.6|14.9|16|14.5|15.2|15.6|14.7|15|14|13.5|13.3|11.2|11.5|12.2|10.7|10.5|10.5|11.5|10.3|9.3|9.2|8.7|8.7|9|8.9|8.2|8.2|8.1|8.3|8.4|8.2|8.2|8.2|8.3|8.6|8.6|8.2|8.6|8.7|8.7|8.8|8.8|8.8|8.8|8.9|9.3|9.3|9.3|9.5|9.4|9.5|9.4|9.4|9.5|9.3|9.1|9.1|9.3|9.4|9.9|9.9|10.2|9.3|9|9.2|8.7|9|9.7|10.2|9.8|9.3|9.3|9.5|9.8|10.1|9.3|9.4|8.9|8.9|9|7.7|8.2|8.7|8.3|9|8.6|8.9|9.6|9.2|9.8|9.7|9.7|10.2|10.1|10|9.2|9.1|9.2|9.2|9.2|9.2|9.4|9|8.8|8.7|8.7|8.8|8.5|8.3|8|7.3|7.1|6.9|6.7|6.9|6.3|6.4|5.8|5.8|5.8|5.8|5.8|5.7|6.3|6.3|5.8|6|5.9|6.2|6.1|6.1|6.1|6.2|6.4|6.1|6.1|6.1|6.1|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|30.23|30.68|30.41|31.5|33.67|34.21|35.3|34.39|34.12|34.76|34.67|34.58|35.66|35.21|36.2|34.39|34.03|28.96|30.05|29.51|28.06|29.51|30.41|31.14|32.4|30.14|29.33|30.23|30.05|29.14|29.33|31.05|27.24|25.34|25.61|25.8|25.34|24.26|23.53|22.63|23.99|27.33|28.33|28.42|27.7|28.24|27.52|28.06|28.06|28.33|27.79|28.78|26.97|27.88|28.96|28.96|29.96|29.69|28.69|28.87|29.05|32.04|30.05|29.14|27.88|28.96|29.33|33.31|32.4|33.31|31.68|33.31|33.13|29.69|29.6|28.6|28.6|27.61|28.06|26.97|28.42|26.25|25.8|26.07|27.15|28.24|26.25|25.34|26.25|27.61|27.52|26.61|27.79|27.79|27.88|27.88|27.88|27.7|29.14|29.69|29.33|33.04|33.13|33.4|37.56|33.85|36.84|38.38|36.57|36.66|36.75|37.47|38.11|37.83|36.2|39.28|39.46|40.73|40.55|38.2|38.56|36.02|36.75|37.47|38.92|38.2|38.74|40.46|38.2|39.64|37.83|38.83|38.01|36.66|37.92|37.11|40.64|38.38|38.56|38.65|40.55|41.27|41.64|43.08|43.26|41.64|42.54|44.53|41.91|42.63|41.27|47.43|45.44|45.98|47.97|45.26|44.35|42|40.73|41.64|39.28|39.1|38.01|41.27|39.46|39.1|41.09|39.28|38.01|36.57|36.93|38.2|39.1|37.47|38.47|39.28|38.56|38.92|38.92|39.73|41.73|33.31|35.3|31.77|29.51|30.77|32.77|31.32|30.05|31.32|30.05|29.14|32.58|28.78|30.77|33.31|34.39|36.2|37.11|40.73|41.09|42|44.35|43.99|44.8|49.6|45.8|44.53|41.64|40.73|40.91|42.9|44.89|44.17|42.54|43.63|39.83|41.09|46.89|45.44|45.62|45.98|45.26|43.45|40.1|38.65|38.92|39.46|39.1|39.55|38.92|36.93|35.3|38.2|37.83|38.01|37.47|39.83|37.92|38.65|36.39|34.3|35.3|37.83|39.83|40.73|39.46|38.01|37.65|36.02|36.93|36.75
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|11.3|11.4|12.3|12.5|12.9|13|13.4|13.3|13.2|13.2|13.25|12.5|12.5|12.3|12.1|12.1|12.1|12|12|12|12|11.2|11.5|11.5|11.5|11.6|12.2|12.2|12.3|12.2|12.3|12.5|12.4|12.5|12.6|12.6|12.6||12.5|12|12.9|13.1|12.9|13.2|12.9|12.9|12.75|12.8|12.9|12.85|13|13|13.35|13.35|13.5|13.9|14.2|14.3|14.3|14.2|14.2|14.2|13.9|13.9|14|13.8|14.2|14.4|14.5|14.7|14.9|15.1|15.15|14.7|14.6|14.8|14.9|14.3|14.5|14.7|15.1|15.8|16.9|17.8|17.9|17.5|17.4|17.2|16.8|17|16.2|16.7|17.3|17.5|17|18|17.8|17.9|18.1|17.8|17.8|17.8|18.1|17.8|17.5|17|17.1|17.4|17.3|18.2|17.9|18|18.2|18.1|18.9|19|19.5|20.6|20.8|20.5|20.4|20.8|20.7|20.6|21.2|21|20.6|20.4|19.5|20|20|21|21.2|21.3|21.5|21.8|21.7|22|22|22|21.9|22|21.98|22.5|22.8|24|24|23.8|23|22.7|22.7|23.2|22.9|23.3|23.5|23.3|22.8|22|21.4|20.4|19.8|19.9|20.1|20|19.8|19.3|19.3|19.3|19.5|19.7|19|19|19.9|20.2|20.3|21|21|21|21.5|21.5|20.7|21.5|22|20.5|21|21|21.5|22|21.9|21.4|22.5|22|23|25|25|25.5|24.8|25.5|26.5|26.5|25|24|23.5|24.5|25.9|25.5|26|26|26|26|27|27.5|27|27.5|27|27.5|28|27|28.457|28|28|27.5|29|28.5|28.5|28.5|28.3|28.5|28.5|29|28|28.5|28|29.7|29.2|29|29|29.5|28.8|30.5|31|29.5|30|29.9|31.5|31.2|31|31|29.8|29.9|30.5|31
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|3090|3150|3110|3040|3040|2950|2950|2880|2890|2840|2850|2870|2850|2900|2930|3000|2840|2890|2940|2920|2930|2840|3130|3200|3280|3300|3490|3690|3370|3610|3600|3490|3250|3350|3400|3200|3200|3240|3240|3340|3450|3630|3790|3950|4140|4250|4490|5010|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|185.2|191.3|197.5|203.7|193.8|203.7|200|180.2|176.5|155.5|160.5|165.4|148.1|122.2|133.3|117.3|106.2|98.1|101.8|102.5|111.1|111.1|103.7|109.9|113.6|96.3|117.3|134.6|111.1|106.8|100.6|102.5|117.3|100|95.1|104.3|96.3|101.2|103.7|106.2|111.1|108|104.9|98.8|95.7|96.3|124.7|113.6|140.7|160.5|159.2|160.5|153.1|174.1|183.9|208.6|228.4|228.4|244.4|221|216|195|197.5|209.9|203.7|191.3|202.4|209.9|222.2|222.2|233.3|209.9|206.2|209.9|154.3|179|172.8|167.9|180.2|218.5|200|221|265.4|262.9|250.6|246.9|267.9|287.6|290.1|298.7|333.3|330.8|362.9|397.5|351.8|332.1|332.1|318.5|301.2|322.2|354.3|375.3|319.7|323.4|325.9|348.1|343.2|256.8|295|356.8|409.8|356.8|321|312.3|400|441.9|372.8|438.2|392.6|456.7|350.6|340.7|285.2|272.8|283.9|232.1|244.4|233.3|259.2|203.7|223.4|193.8|211.1|218.5|218.5|211.1|186.4|203.7|187.6|197.5|232.1|222.2|162.9|197.5|203.7|142|101.1|92.7|100|92.6|101.2|85.3|92.6|92.6|101.2|100|88.9|83.8|83.9|71.6|77.9|87.5|111.1|100.1|77.9|80.2|86.4|75.3|69.4|61.7|70.4|87.6|63|58|57.5|57.4|56.8|59.5|59.3|60.5|60.5|59.3|61.7|64.4|60.5|60.5|60.5|55.5|43.3|42|42|44.4|43.2|43.2|45.7|70.4|82.7|91.3|93.8|97.5|98.8|98.8|92.6|96.3|104.9|104.9|111.1|104.9|111.1|117.3|108.6|129.6|140.7|148.1|146.9|146.9|148.1|166.6|182.7|179|188.9|161.7|166.6||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|92|95|97.5|96.5|100|100|98.8|93.5|91.5|93|91.2|92.5|92.5|92.5|90.8|91|86.5|84.8|84|83.5|81.5|80|80.5|80|80|78.5|77.5|75.5|80|79|79.2|78|75.2|76.8|76|76.5|77.5|72.5|72.5|71.2|73|76.5|78.5|79|77|76|75|76|76|79.8|77.5|80.2|79.5|80|78.5|78.2|77.2|74.8|72|71.5|70.5|69.5|71.5|69|72|70.5|73|77|75|74.8|72.5|69.5|70|69.2|70|69.8|70|71|71|68.5|68.2|69|66.5|65.5|65|67|65.5|64|65.5|66.2|65.5|66|66|68|66|65.2|63.2|63|62|61|61|60|60.2|59|59.5|59|60|59.5|58.5|59.5|60|59|58|58.5|57.5|58.5|57.5|59.8|60.8|59.5|60.5|61.5|61|61.5|61.5|57.5|59.2|57.5|57.5|58|56.5|57|57.2|59|55|54|54|55|54.5|55.5|53|55.5|56|55.5|57.2|57.2|56.5|55.2|53.8|54.5|52.5|51.5|51.5|52.5|53|53|53.8|54.5|54.5|57|57|56|54.8|56.5|56.8|55.5|56.8|53|53.5|54.2|54.2|53|52.5|52.5|52.5|49.2|50.5|50.5|48|47|47.5|46.5|47.8|46|46.2|49.2|51.8|46.5|47.2|47|45.5|46|45|44.5|44|49|48|49|50.8|48.2|53.5|55|55.5|59|60|59.5|60|61.5|61.2|61.5|63.8|65|62.5|63.5|63|64.5|63|63|67.5|65.5|65|63|63|64|64|65.5|60.5|60.2|60.5|62|58|60|56|58|56.5|56|56.5|60|61.5|58.8|57|60|59.5|65.5|64.5|67.5|68.5|69.8|69.5|66.5|68|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|36.55|40.13|42.08|43.64|45.2|44.81|44.42|44.03|44.42|49.09|45.98|45.2|45.59|47.54|44.42|44.03|42.47|40.52|43.25|41.69|41.69|42.08|41.3|43.64|44.42|42.86|42.86|40.13|42.08|41.3|40.52|40.13|38.03|35.85|40.52|41.3|41.69|40.52|40.13|42.08|45.98|46.37|49.48|49.87|46.76|45.2|45.98|45.59|43.25|44.42|46.76|48.7|47.15|48.32|46.76|47.15|48.32|48.32|48.7|48.32|48.7|48.32|45.98|49.48|48.7|49.48|53.77|55.72|55.33|53.77|56.11|54.16|55.72|60.78|60.78|56.11|56.11|56.89|56.5|53.77|51.82|54.16|54.55|56.5|54.94|58.06|58.84|55.33|52.99|53.77|53.77|51.43|49.09|49.87|49.87|49.48|52.6|52.21|50.26|50.26|47.54|48.7|47.93|51.04|46.37|42.86|45.59|47.15|46.37|42.86|42.47|42.47|44.42|42.86|41.69|37.02|35.85|34.44|35.46|33.51|37.41|36.31|37.41|38.11|38.96|37.56|38.57|37.33|37.41|38.81|38.73|38.5|40.13|40.91|41.3|40.52|40.13|38.18|37.41|35.3|33.43|34.29|35.3|35.85|37.41|36.24|37.02|37.41|36.63|38.34|37.79|37.79|38.96|40.91|42.47|39.74|38.96|40.52|42.08|41.3|41.3|42.08|39.74|39.35|41.3|39.74|37.41|38.81|37.41|37.25|35.92|38.18|38.57|38.96|41.3|40.13|41.69|42.86|43.25|42.86|40.52|40.13|39.74|38.34|36.86|36.39|41.69|37.79|37.02|37.41|36.78|36.63|36.24|30.39|31.17|34.29|31.95|33.98|35.85|37.41|42.47|40.52|43.64|44.42|46.76|49.48|46.76|47.15|47.15|43.64|43.25|44.42|42.86|42.47|42.47|43.64|45.59|46.37|46.76|44.03|42.08|42.08|39.35|38.81|40.52|39.35|37.72|36.63|36.55|34.91|34.29|35.46|35.85|35.3|35.07|33.51|33.12|28.83|30.17|29.84|27.61|28.94|26.72|26.72|27.83|30.17|29.84|28.89|28.39|28.39|28.28|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||0.7716|0.7209||0.7547|0.7772|0.7265|||0.6702||0.7434||0.7603|||0.7603|0.7772||||||0.7322|0.704||0.6702|0.7322|0.642|0.6758|0.6533|0.6589||0.6871|||0.6758|0.6984|0.6927|||||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|15.75|16.11|15.63|16.82|16.5|15.83|14.81|14.63|14.01|14.24|14|13.61|13.4|14.33|14.36|13.71|14.57|14.5|14.71|14.62|15.56|15.27|15.53|15.71|16.12|15.28|14.88|14.65|14.22|14.47|14.62|14.6|15.04|15.53|16.3|16.52|16.49|16.2|15.17|14.65|15.31|17.05|17.65|18.01|17.67|16.95|17.44|18.07|16.5|16.11|15.12|15.55|15.37|16.39|14.99|15.5|14.5|13.51|14.2|14.03|13.63|14.44|14.23|13.16|13.61|13.62|14|14.59|15.59|15.41|15.78|14.45|13.55|13.84|13.39|15.41|15.39|17.73|16.58|17.36|17.34|16.97|15.76|16.36|16.04|15.05|15.44|16.08|15.33|17.52|18.23|18|15.81|16.22|15.23|15.78|15.94|16.7|15|14.88|14.22|13.69|13.52|13.91|13.58|13.77|13.88|13.22|12.42|11.78|12.05|11.34|10.88|10.12|9.5|9.84|9.41|9.81|10.53|10.62|11.81|10.28|9.88|9.39|9.25|8.42|9.34|9.22|9.31|9.06|8.16|7.61|6.98|6.85|6.84|6.66|6.5|6.3|6.25|5.91|5.98|6.17|6.27|6.41|6.52|6.09|5.94|5.91|5.91|6.12|5.94|5.81|6|6.12|6.2|6.28|5.89|6.2|6|5.94|6.11|6.21|6.41|5.89|5.81|6.11|6.28|5.96|5.98|5.64|5.75|5.56|5.43|5.06|5.38|5.13|5.23|5.45|5.38|5.47|5.12|5.23|5.16|5.28|5.28|5.38|5.38|5.39|5.31|5.08|4.91|5|4.7|4.66|4.72|4.72|4.52|4.64|4.55|4.55|4.88|4.69|4.67|4.3|4.5|4.23|4.09|4.44|4.56|4.5|5|5.47|5.08|5.3|5.22|5.38|5.38|5.41|5.41|5.34|5.38|5.28|5.16|5.19|5.19|5.27|4.95|4.9|5.88|6|5.6|5.83|5.61|6.11|5.62|5.42|5.58|6.05|6.25|6.23|5.69|5.94|5.95|6.11|6.55|6.77|6.91|7.16|6.81|6.95|7.3|6.56
05589|1036819|/equities/nippon-building|EAFAVALUE|275500|278500|282000|292500|279500|271000|277500|269000|268000|265500|272000|274500|270500|266500|266500|274500|260500|252000|242000|240500|242000|237500|243500|256500|247500|247500|248000|268000|271500|272000|283500|285000|288000|289000|290000|297000|295000|290500|290000|300000|289000|312500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|257500|258000|259000|260000|256500|251000|250500|260000|252000|252500|259500|260000|250000|279500|276000|274000|265000|254500|251000|250000|250000|247500|245000|250000|250500|247500|247500|253000|268500|271000|273500|270000|271000|271500|271000|271500|273500|271000|270000|270500|271500|267500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|116750|116750|118250|117500|116250|116500|116250|117000|116750|116500|116250|117250|116750|117000|113750|112500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|50.75|56|57.5|62|65|68.5|67.5|67.75|66.5|69|73.5|77|76.5|76.5|77|80|78.75|73.5|71.25|72.5|72|75|73.25|77|81|76.5|76|77|78|75.5|75|73.5|68|68.25|70|67.5|69.5|62.5|64.75|58.5|65|74|80|84.5|79|84.5|86.25|85|83.75|82.5|84.5|85.5|83.25|87|87.5|86.5|91|89.5|88.5|87|83.5|84.5|84|82.5|83|82.5|82|97|97|95|98.5|100.5|105|99.5|100.5|101.5|102.5|95.5|96.5|100|108|97.5|99.5|102.5|100|105|104.5|103.5|100|103|107.5|114|118|117|119.5|114.5|108.5|103.25|104|107.25|107.5|108.5|106.5|103.5|101.75|103.5|108.25|108.5|100|103.75|105|112|109.5|102.5|100|109.5|112.5|115|113|112.5|120|117.5|105|107|107.5|95|92.5|94.5|86|87.5|86|85|87.5|82.5|81|77.5|73.5|75|73.5|67.5|60|64|63.5|61.5|63.5|66|66.5|68.5|64.5|65|60.25|61.25|62.5|62|63.75|65|63|64|63.75|63.5|61|62.5|61|60.5|59.5|57.5|59.75|59|56|55|53.5|55.5|57.5|56|54.25|55|53|51|49|50.75|54.5|51.5|52.5|48.5|50|54.75|57.5|54.25|55|53.5|49|50|51|44|46|50|47.5|55|56|55.5|59.25|62|67|68.75|72|72.5|71|70.5|69|66|68.5|72.5|69|70.25|68.75|67.5|65.25|65.62|68.12|67.38|68.12|65.38|65.38|63.75|62.5|61.5|60.62|60.38|58.75|56.12|53.12|54.38|52.5|55|53.12|53.12|54.25|54.38|54|54.88|53.12|54.38|55.38|55|56.88|60.38|60.62|59.12|58.75|58.38|58|56.88
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|54.5|61|62|64.25|68|71|69.5|70.25|69.5|64.25|76.75|80.75|80|81|80|82.5|82|76|75|76|76.5|77.5|78.25|83.25|86|81.5|79|81.25|83|81|80|78.75|73.25|72|74|70|71.25|65|67|63|67.75|75|82.5|89.25|82.25|87.5|88.75|86|87.25|88|94|92|87.5|93.75|92.5|91.5|98.5|95.5|94.25|95|89.75|89.5|88|86.5|87.5|87.5|89|103.25|97.75|97.5|100|105|107.5|105|109|106.25|107.5|103|103.5|105.5|115.5|106.75|105|113|108.5|113.75|110|110|106.5|110|111|120|125|122|126|120|113|112.5|111|113|113.5|115|112.5|110.5|110|111|112.25|117|105.5|108|110.5|114.75|116|110|102.5|111|118|127.5|124.5|117.5|124.75|121.5|111|110.5|112|100|98|100|90|92.5|91.5|91.5|92.5|87.5|84|79.5|76|76.5|74|69|64|67.5|67|65.5|69|70.5|72|72.25|70.75|69|65|65|66.25|65.5|66|68|67.5|67.25|66.5|68|65.5|66.5|67.5|64.25|62.75|61.25|62.5|63|59.5|55|59.75|61.75|63|60|58.5|57.5|57|54|51.25|53.5|58|54|56|52|55|58|60.75|57.5|55.5|56|55|52|54.5|50|49|55|51.5|57.5|59|60|63.5|65|68.5|71|74.5|75|73.5|72.5|72|69|69.5|73.5|70.25|71.75|71|70|68.12|66.62|70.62|70|70|66.88|68.12|66.25|63.5|64.38|62.5|61.62|60.62|58|55|55.62|54.38|56.25|53.75|55.12|55|56.25|55.62|56.75|54.38|55.62|55.62|56.88|58.38|62.5|61.88|59.38|60|59.25|60|57.81
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|51000|51000|50000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|42.3|42.5|42.3|45.8|45.4|44.8|44.7|45.6|46.6|45.7|45.4|46.2|46.4|45.7|45.9|46.6|48.6|48.3|48.7|47.4|46.6|45|44.7|41.3|43.4|42.1|40.4|39.9|40.4|39.4|36.9|36.3|35|35.8|35.6|36.3|35|34.1|32.1|33.7|34.3|38.9|40.2|38.7|38.2|38.7|41.1|39|38.2|43|45.4|45.9|41.5|40.6|41.1|41.8|38.4|39.9|41.2|39.9|38.2|37.3|35.8|36.3|36.3|31.2|32.4|33.6|34|35.5|32.8|31.9|31.1|31.6|26.3|25.8|27|25.8|26.6|26.5|27|26|27|24.4|23.1|22.7|22.3|20.9|20.5|20.6|20.3|20.2|21.6|20.9|19.7|20|19.7|19.8|20.9|20.4|20.6|21.3|21.7|20.2|19.2|19.1|19.7|19.3|19.7|19.5|19.3|19.2|19.7|20.9|20.6|21.6|21.3|22.5|23.2|21.6|22.3|21.2|21.1|22.2|23.1|23.4|23.8|24.5|22.4|22.5|22|22|20.4|21.6|20.2|20.2|20|20.3|21.1|22.5|24.1|24.6|23.9|24.7|25.1|26.5|26.7|26.6|27.2|27.2|26.6|27.4|27.9|27.9|28.6|29.5|29.1|29|29.1|30.7|31.2|31.1|31.2|31.2|30.7|32.1|29.8|29.7|28.4|28.6|28.7|28.4|29|28|28.8|28.6|27.4|27.4|26.8|28.1|28.7|27.9|27.9|27.3|28.4|27.7|28.2|27.7|28.8|28.6|28.1|28.1|30.9|27.2|28.6|27|25.8|29.3|30.7|31.2|33.5|34.7|34.9|34.5|34|36.6|39.1|38.2|38.7|37|38.3|38.9|37.3|38.1|38.2|39.9|40.6|39.4|38|36.8|37.5|35|34.2|34|33.5|33.2|34|33.5|34|33.3|31.2|32.6|31.6|30.5|28.8|29.5|31.6|29.7|30|29.9|30|30.7|30.9|31.6|32.9|34.5|34.6|32.1|32.4|29.5|29.3|29.2
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|32.5|32.75|32.88|31.88|33.88|33.25|32.5|32|31|31|30.38|29.25|29.38|28.75|29.75|29.75|29.25|29.38|29.5|29.5|29.25|27.5|26.5|26.75|26.5|27|26.75|26.25|27.5|28|28.75|27.75|27.25|27.38|27|26.75|26.12|26.12|24.5|24|25|26.25|27|26.75|26.88|26.75|27|26.88|26.62|26|25.25|26.62|25.62|26.12|25.75|25|24.38|24.38|24.5|24.62|24.5|23.12|23.12|24.75|25|25.25|26.62|27|26.75|26|25.75|25.62|25.5|24.75|24.88|25|25|25.75|26.75|26.75|26.5|26.88|25.88|26.12|25.12|26.38|26.12|25.5|25|25.12|24.75|22.75|24|23.5|22.5|22.5|22.5|22|21.88|22|22.62|22.62|23.5|23.62|22.62|22.62|22.5|21|20.88|22.75|21.25|20.75|21|20|19.5|19.75|20|19.75|17.88|17.88|18.12|19|19.5|19.25|19.5|18.5|20|20|19|18.75|20.5|20.62|20.38|21.12|20|19.75|20.25|19.38|17.88|17.62|17|17.62|17.75|17.75|18.25|18.62|19.25|19|19|19.62|19.38|18.62|19.12|19.88|19.25|20|19.62|19.75|19.75|19.62|19.25|19.38|19|19.12|19.25|19.5|18.75|19.5|19.38|19.62|20.25|20.62|21.12|21.25|21.62|20|19.38|18.38|19.25|19.5|19.75|21.25|20.25|20|19.75|20|19|19.88|19.5|20.75|17.38|17.38|16.88|18|18.75|19|19|19.88|20.25|19|19.75|21.75|22.5|22.5|23.5|24.12|23.5|23.5|22.5|22|22.12|23|22.75|23.25|24|23.5|23.12|22.25|23.5|21|21.12|21|21.75|22|22|23|22.25|22.5|21.5|21.25|20|19.75|18|19.25|19.5|19.25|19|18.5|18.5|18.38|17.75|18|17.75|17.5|17.12|17.75|18.25|17.75|17|16|16.5|15.88
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|6.9|6.74|7.1|8.05|8.15|8.33|8.14|8.11|8.83|9.3|8.87|9.09|8.85|8.77|9|9.4|9|8.25|8.09|8.21|8.69|8.59|8.95|10.05|10.34|9.6|9.28|8.96|9.52|8.3|9.45|9.75|7.92|7.38|7.36|6.35|7.85|6.35|6.55|4.95|5.35|6.95|8.4|8.15|7.05|7.65|7.9|7.25|6.75|7.2|7.45|7.8|8.25|9.05|9.35|9.2|9.45|9.8|10|9.9|9.15|10.3|8.5|8.55|9.95|8.55|8.4|9.3|9.45|9.5|10.4|9.95|11.3|12.3|11.8|9.6|9|10.4|9.85|9.95|10.6|10|10.45|10.2|10.75|12.8|10.55|10.4|11.9|11.25|11.4|12.6|14.3|15|14.95|14.05|14.7|15.35|13|15|16.8|17.5|17.6|16.4|17.9|17|17.8|18|15.65|17.6|18.7|21.3|22.5|18.5|16.85|18.5|17.95|20.4|22.2|23.3|24.2|22|24.6|28.4|20.95|16.5|17.25|14.5|14.3|14.25|14.4|14.8|13.5|14.95|11.5|11.35|11.7|12.5|9.9|8.9|9.1|9.4|9.45|9.6|10.45|10.2|10.15|10.8|10.95|10.2|10.25|9.8|10.15|11.35|11.85|10.75|9.6|10.5|8.3|7.5|7.3|7|6.45|6.65|6.35|6.7|6.65|6.6|5.9|6|6.1|6.05|6.4|7.4|7.6|6.55|6.4|6.5|6.1|6.5|7.05|5.1|5.128|4.992|5.128|5.445|5.581|6.761|4.992|4.992|4.855|4.992|4.175|4.084|3.948|4.402|4.992|5.718|6.444|6.671|6.671|6.988|6.852|7.578|7.85|8.077|7.215|8.259|8.486|8.622|8.894|9.302|9.076|9.529|9.711|9.983|10.618|10.709|11.118|10.845|10.981|11.798|11.254|9.756|9.348|10.21|9.348|9.892|10.346|10.029|10.21|9.938|9.076|9.121|9.076|8.985|9.938|10.437|10.981|11.118|11.571|13.704|13.523|17.017|17.062|17.289|17.017|16.699|15.247|15.565|16.608|15.701
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|39.21|39.89|42.4|44|44.68|47.19|45.14|45.59|43.54|48.56|47.65|47.65|46.51|47.65|45.59|46.96|46.05|42.86|42.4|41.95|38.75|36.25|36.25|37.16|37.84|36.48|36.48|35.56|37.39|37.84|36.48|34.88|33.28|32.83|33.28|33.74|35.34|33.74|31.46|31.92|34.2|37.84|38.07|39.44|38.75|37.61|36.93|36.02|36.25|36.25|36.48|37.39|34.88|36.93|37.84|37.39|37.61|38.98|36.25|35.56|33.97|32.14|31.46|30.78|31.46|31.23|32.37|34.65|34.65|33.74|34.88|35.34|34.2|30.55|31|31.69|31.69|31|31|30.55|33.74|33.28|32.6|32.37|30.32|26.44|24.85|25.3|25.08|26.67|27.58|28.04|28.5|28.72|29.64|29.18|29.86|30.55|28.95|29.18|28.04|28.72|28.95|28.72|27.58|27.36|28.27|27.13|27.36|27.81|29.18|27.36|27.36|27.36|27.36|29.64|28.5|29.41|29.64|28.72|27.81|28.72|29.64|31|31.46|31.46|32.37|33.97|33.51|35.11|34.2|32.14|32.14|32.83|33.28|33.97|36.25|35.11|34.2|33.74|35.34|35.11|35.56|34.2|35.79|35.56|33.97|34.42|34.2|34.2|33.51|31.46|31|31.46|33.28|33.74|33.51|33.51|34.65|34.42|34.88|34.88|33.51|34.65|35.79|36.93|39.89|37.39|36.48|34.88|33.06|33.28|34.42|33.74|34.65|35.11|37.39|33.97|33.51|29.64|31.46|30.32|28.72|27.13|28.5|29.86|31|31|32.37|31.46|33.06|33.28|33.74|28.27|28.72|31.46|28.72|33.28|32.83|34.88|39.67|39.21|42.86|44.68|44.23|45.82|47.42|48.1|48.56|48.1|48.56|50.38|50.61|51.98|51.52|49.93|47.87|49.47|54.94|54.71|54.71|52.43|52.89|53.34|52.66|51.52|47.65|49.47|46.51|44.68|43.54|43.31|45.14|48.79|45.37|46.51|48.33|52.89|50.61|50.15|47.65|48.79|46.05|48.33|51.52|54.71|56.99|56.08|55.62|55.62|54.71|55.17
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|11|11|11.2|11.6|11.8|12|12|12.4|12|12.4|12.5|12.6|12.5|12.6|12.6|13|13|12.5|13|13.4|13|13.5|14.1|15|16|15|14.7|15.6|15.2|16|17.5|15|12.7|14|15.2|11.8|11.5|11.4|11.2|11.1|11.2|11.4|11.4|11.4|11.3|11.9|12.5|14.8|11.7|12.2|12|12|12.9|13|14.3|12.8|13.4|13|14.5|30|28.5|29|28.5|29|28|29|29.5|30|30.1|30.5|31|31.5|31|31|31.5|30.8|30.9|32.5|29.5|28.2|30.5|30.5|30.7|30.5|31.5|30|30|30.8|33.5|32|35.6|35.6|39.7|40.1|41|37.1|38.5|36.5|36.9|38.2|39.2|40.1|40.1|42|44.7|51.1|54.7|114.9|103|127.6|129.5|136.8|134.9|118.5|119.4|126.7|127.6|140.4|127.6|114|107.1|114|102.1|100.3|88.4|73.9|81.6|76.6|78.9|82.5|85.7|81.1|80.2|74.8|75.2|65.6|61.1|63.8|54.7|56.5|52|52.9|54.3|49.7|49.7|52|52.9|46.5|45.6|45.6|41.5|42.1|42.4|42.4|43.3|41.9|44.2|45.6|43.8|46|45.6|44.7|43.3|47.4|50.1|45.1|44.7|52|47|44.5|46.5|47.4|46.5|46.5|46.5|43.3|42.9|47.4|47.4|48.3|47.4|49.2|46|45.6|46|50.1|52.9|41|40.1|39.2|38.8|40.1|43.8|35.6|38.3|39.7|42.9|44.7|48.3|56.5|60.2|59.3|64.3|67.5|66.6|69.3|69.8|69.8|69.3|68.4|71.1|74.8|72.5|73.4|76.1|78.4|80.2|76.6|77.5|85.7|79.3|77.5|74.8|76.6|73.9|72|71.6|73.9|74.8|73.4|69.3|71.1|73.9|81.1|85.3|80.2|78.4|77|74.3|74.8|70.2|75.7|77.5|74.8|80.2|85.7|83.4|77|73.4|71.1|69.3|64.7
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|28.77|29.33||30.09|30.46|30.84|29.52|29.33|28.02|29.15|29.15|29.15|29.9|28.96|29.15|29.15|29.15|28.77|28.77|29.15|28.58|28.02|27.27|27.08|27.27|26.7|26.7|26.33|26.51|25.95|26.33|25.57|25.57|25.57|25.39|25.57|25.95|25.2|24.45|25.39|25.39|26.89|27.64|27.27|27.64|28.77|29.33|29.15|28.58|28.21|28.21|28.39|28.02|27.64|28.21|28.02|28.21|27.27|25.76|25.95|25.57|25.95|25.39|25.2|25.01|25.57|26.51|26.89|26.51|26.51|25.95|25.57|25.76|25.76|25.01|24.82|25.01|24.63|24.45|24.45|24.45|25.39|25.39|26.14|26.14|26.7|26.33|25.95|26.33|26.51|26.7|26.33|25.95|25.39|24.45|22.75|24.45|22.38|22.38|21.62|22.19|20.68|20.31|20.68|21.25|21.44|21.44|21.44|21.44|21.81|22|22.19|22.19|22.57|21.25|21.44|21.06|21.06|20.12|21.62|20.68|20.31|21.06|21.62|19.74|19.56|19.18|19.37|17.58|18.15|17.58|17.49|18.24|18.24|18.52|18.8|19.18|18.43|16.17|15.51|15.89|16.45|15.98|15.23|15.8|15.7|16.45|16.64|16.92|17.02|16.17|16.83|17.21|17.3|17.3|17.96|17.49|17.68|18.05|18.24|18.15|18.05|17.02|17.02|17.11|17.3|17.49|18.05|17.58|17.02|17.3|18.71|19.18|17.49|16.92|15.51|16.17|15.23|15.04|15.04|16.36|15.98|14.39|13.73|14.39|14.57|15.04|15.23|15.23|15.7|15.42|15.23|15.8|14.1|14.86|16.27|16.36|16.83|16.92|17.21|18.05|18.43|18.8|18.62|18.8|19.37|19.56|20.31|20.68|20.31|21.06|20.87|21.06|21.25|20.68|21.62|21.81|22.57|22.38|24.45|24.82|25.39|24.45|25.01|25.39|25.39|24.45|25.01|25.76|26.14|25.39|25.57|24.45|26.33|24.82|25.76|24.07|24.45|24.63|24.45|23.88|24.63|26.33|26.7|27.27|28.21|28.21|27.45|27.83|28.21|27.27|27.27
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|8.46|7.62|8.12|8.33|8.25|8.17|7.67|7.54|7.83|8.17|7.96|7.75|7.83|8.12|8.25|7.87|7.75|8.42|8.92|8.42|8.17|8.42|8.04|7.75|7.33|7.12|7.08|7.25|7.5|7.75|8.04|7.12|6.71|7.21|6.79|7.21|6.92|6.87|6.83|5.25|5.29|5.58|5.5|5.54|5.29|5.46|5.54|5.71|5.17|5.92|6.25|6.21|6|6.92|6.75|6.25|5.92|6.17|6.25|5.25|5.08|4.46|4.58|4.46|4.33|3.92|3.23|3.58|2.97|2.96|2.92|3.04|2.67|2.37|2.41|2.2|2.1|2.24|2.17|2.34|2.54|2.32|2.37|2.07|1.67|1.65|1.67|1.67|1.76|1.67|1.62|1.68|1.75|1.55|1.57|1.35|1.42|1.4|1.49|1.54|1.58|1.48|1.43|1.46|1.42|1.62|1.62|1.75|1.67|1.79|1.87|2|1.9|1.83|1.83|2.15|2.21|2.36|2.33|2.21|2.39|2.25|2.39|2.5|2.5|2.5|2.92|2.75|2.46|2.5|2.5|2.42|2.12|2.07|2.21|2.16|1.57|1.64|1.7|1.43|1.54|1.58|1.58|1.6|1.93|1.93|1.83|1.72|1.58|1.78|1.75|1.81|1.9|1.96|1.99|1.9|1.99|1.93|2.08|2.11|2.16|2.11|2.12|1.99|1.75|1.64|1.82|1.91|1.74|1.65|1.64|1.92|2.02|1.96|1.98|1.99|2.05|2.02|1.9|1.93|2.11|2.34|1.93|1.98|2.02|2.75|2.72|2.57|2.22|2.23|1.64|2.02|1.75|1.67|1.96|2.05|2.31|2.81|3.1|3.28|3.63|3.63|3.8|4.01|3.98|4.45|3.92|4.09|4.24|4.3|4.68|5.32|5.21|5.21|5.44|5.21|4.36|4.5|4.83|4.83|4.97|5.97|5.91|6.2|6.32|5.67|5.53|5.53|5.15|4.97|5.15|5.15|5.56|5.61|5.5|5.47|6.29|7.72|6.64|6.84|6.73|6.67|7.14|7.25|7.49|7.49|7.6|7.72|7.93|8.31|8.28|8.19
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|122|126|128|128.2|126.5|130|126|127|120|123|125|127|125|129|132|129.5|130|125|122|117.8|116.8|119.5|116|119.8|120|119.5|115|114|117.5|118.5|124.8|124.5|113|115.8|113|110.2|109.5|105.5|97.8|90.5|100|107.5|108.2|108.5|106.8|103|102|104.5|107.5|109.5|105.2|110|104|103.5|111|108.8|101.8|102.5|99|99|101.8|95|95.8|89.5|90.5|94.5|139|143.5|147.5|144|137.5|134.2|142.5|132.5|131|135|138.5|141.2|139|141.8|128|123.5|124|119.5|127.5|132.5|123.5|117|115|109.2|111|113.2|116.2|115.5|110|104.8|106.2|107.5|106.5|107|106|109|103|98.8|95|101|107.5|112.5|110|112.5|113.5|119|110|104.5|110|121.8|127.5|129.5|135.5|122.5|122.5|129.5|133.5|150.5|152.5|150|151.5|155|159.5|152.5|145|145|140|139|132.2|137.5|123|123|122.5|123.2|121|126|121|124|129|125.5|128.5|123.5|127.5|129|123.5|115|113|110|100|98.2|100.2|101.5|104|102|102|108|110|112|108.5|109|109|96.5|92.5|96.5|114.5|112|115|108|105.5|105|110|103|90.5|91.5|90|89.8|84|78.5|80|85|93.2|95|97.5|98|92.5|93.5|91|80|74|85.5|70|80|89|84|94.8|97.5|96|105.8|104|110|112.2|112|118.5|119.5|125|136|127.5|128|127|127.2|121|117.5|120.5|113.5|119.5|114.5|125|124.5|122.5|116.5|112|105.2|110|107.5|102.5|100|100.5|107|101.8|103|100|111|111.2|110.5|107|106|104.5|125.8|135.5|137|136|139.2|141.5|123|137.5|129
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|52.95|53.23|55.51|55.51|54.94|55.51|54.94|60.06|59.21|52.38|50.1|47.82|48.11|48.39|50.38|47.25|46.4|45.54|46.11|43.27|43.27|39.28|39.85|39|39.85|40.14|41.56|40.42|39.57|37.29|36.44|33.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|22.37|22.3|22.5|22.5|22.19|22.41|22.6|22.2|22.1|21.7|20|19.7|19.2|19.7|18.55|18.2|17.6|18|18.9|18.8|18.85|18.8|18.5|18.76|18.14|18.6|16.7|16|16.85|15.6|14.85|15|14.19|13.4|13|13.33|14.49|14|14|11.9|17.15|18.41|19.28|19.3|19.24|18.9|18.7|18.5|19.19|18.63|18.7|18.62|19.2|20|20.1|19.99|19.5|18.41|19.4|19.6|19|19.6|20.79|20.5|21.4|19.3|21.2|23.24|23.69|23.39|23.3|23.55|24.45|23.86|24|24.5|24|22.9|23.5|25.19|25.47|25.35|26.45|26.6|26|25.9|25|25.95|24.83|25.5|26.3|26.99|27.07|26.81|28.3|27.7|26.77|26.99|25.79|25.6|25.81|26.47|26|25.92|26.2|26.82|26.6|27.32|27.1|28.1|28.08|28.01|28.5|29.19|28.65|28.62|30|29.9|31.7|25.5|29.8|30.35|29.45|28.75|32.3|34.2|36.9|39.8|37.6|41.6|41.45|39|39.9|40.69|40|44.2|43.3|42.65|42.99|40.95|38|40|40|41.2|42.6|42|43.5|45|44.3|45.9|43.01|45.5|47.2|47.8|43.7|45.99|45.2|47.5|46|44.8|43|43|43.1|42.4|42.6|43.2|44.63|43.57|41|42.85|45.6|43.3|44.6|42.3|45.9|44.5|45.61|46.3|42.7|42.6|45.29|46.8|47.1|45.86|45.365|45.86|45.984|45.86|42.762|43.071|41.646|42.39|40.902|35.945|33.528|38.423|38.733|38.671|40.035|38.919|40.655|38.485|39.167|36.936|39.911|41.15|42.142|42.514|44.621|47.1|42.142|41.646|37.184|32.226|30.491|29.623|31.235|30.367|30.739|30.243|29.871|28.756|30.491|30.863|30.243|28.632|26.773|24.269|24.541|24.789|24.17|24.046|21.815|21.567|21.319|20.823|20.724|20.327|19.732|20.005|19.584|19.534|19.484|19.732|19.732|19.088|19.187|19.559|18.344|17.625|18.716|18.146
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|125.472|129.936|133.953|133.556|137.871|150.765|142.88|145.806|146.748|163.411|168.123|169.66|172.09|167.428|173.181|174.57|163.858|157.906|162.072|159.444|172.338|164.899|159.94|164.602|150.269|137.623|136.383|140.499|140.35|141.293|150.765|152.749|143.772|135.391|138.862|133.903|128.894|122.497|128.2|105.139|123.984|167.825|175.81|178.041|164.899|172.586|175.562|167.627|170.602|173.082|182.455|178.438|174.818|178.984|192.176|193.366|195.35|193.366|188.456|181.017|183.546|186.968|188.605|174.322|184.439|178.537|188.208|207.054|200.259|207.798|214.79|207.054|213.352|217.469|214.493|216.229|204.822|190.49|190.242|195.647|205.516|190.936|188.307|186.72|187.266|193.168|187.96|175.562|167.131|167.627|175.264|166.288|188.853|191.928|189.498|187.96|184.241|176.107|171.446|154.732|156.964|154.832|171.495|164.949|176.008|185.976|190.638|189.448|183.943|184.786|215.683|224.66|227.139|215.237|208.79|222.428|240.976|239.934|233.586|215.733|229.371|226.395|223.172|223.172|243.009|249.209|255.904|265.574|273.013|288.883|265.326|256.896|238.05|247.969|252.531|258.879|264.235|249.704|257.144|255.061|241.026|257.094|230.512|235.57|247.869|279.461|272.27|266.715|276.435|273.261|258.631|269.492|277.229|284.916|292.603|260.119|262.103|260.318|240.53|249.456|240.728|231.603|226.147|240.48|246.481|231.156|236.322|249.673|241.19|226.09|237.491|222.679|224.14|213.041|214.395|212.933|224.384|224.14|205.137|210.015|211.954|188.57|184.321|181.369|164.552|165.424|158.199|147.487|146.988|144.497|153.466|148.234|150.227|132.041|129.549|142.006|142.255|152.706|150.227|150.725|152.756|154.462|165.673|168.663|180.248|181.867|184.358|164.166|156.58|158.324|153.964|156.069|156.456|158.199|150.725|151.909|161.936|154.45|158.199|157.826|166.172|159.196|163.182|159.943|156.954|145.494|145.494|146.777|148.732|147.487|140.013|136.276|138.269|132.539|134.158|132.041|124.068|131.991|126.809|117.815|113.356|114.863|112.608|121.079|122.997|128.926|125.812|120.331|125.264|120.83|122.449|125.812
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|162|162|165|165|160|162|162|162|160|161|160|161|162|165|162|165|168|168|165|165|165|162|160|159|156|154|154|150|150|155|155|156|154|150|155|150|148|150|138|138|148|150|155|154|155|156|145|145|148|150|140|135|130|128|128|125|124|122|120|121|121|120|120|118|120|116|119|118|118|116|118|116|118|112|112|103|93|95|92|95|94|95|94|95|94|93|93|93|93|94|92|92|92|92|94|90|90|91|88|88|87|88|89|90|90|88|88|89|88|88|88|88|88|88|88|89|88|88|88|90|90|90|89|91|90|91|91|90|90|90|92|92|91|92|91|90|91|90|90|90|90|90|90|89|89|89|90|89|90|90|90|90|89|89|90|88|84|82|81|81|81|81|80|80|80|80|80|81|82|81|82|82|82|82|82|82|81|79|80|80|80|80|80|80|81|82|80|82|82|84|84|82|84|84|83|86|86|87|88|88|88|88|90|92|92|90|90|89|89|89|89|92|92|92|92|94|94|92|96|96|96|96|96|96|96|97|97|97|96|95|94|93|93|92|92|91|87|87|86|87|86|88|86|86|88|87|88|88|88|88|86|88
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3.22|3.33|3.64|3.68|3.69|3.67|3.57|3.53|3.51|3.56|3.52|3.5|3.53|3.5|3.32|3.28|3.32|3.29|3.42|3.28|3.3|3.28|3.23|3.22|3.17|3.16|3.1|3.1|3.08|3|3.07|3.07|3.07|2.95|3.08|3.13|3|2.97|3.07|2.83|2.8|2.83|3.02|3.05|3|3.05|3.03|2.95|2.93|3|3|2.93|3|3.03|3.13|3.15|3.12|3.17|3.2|3.08|3.12|3.07|3.1|3.07|2.97|3.1|2.92|3.13|3.1|3.17|3.17|3.2|3.1|3|3.03|2.95|2.8|2.9|2.83|2.87|2.97|2.92|2.92|2.97|2.95|2.9|2.97|2.7|2.77|2.73|2.63|2.77|2.93|3|2.97|2.92|2.9|2.67|2.43|2.43|2.47|2.47|2.5|2.5|2.52|2.5|2.5|2.55|2.55|2.53|2.6|2.47|2.45|2.45|2.37|2.38|2.35|2.37|2.42|2.47|2.55|2.52|2.43|2.4|2.5|2.45|2.38|2.53|2.5|2.6|2.37|2.55|2.3|2.3|2.33|2.33|2.52|2.6|2.57|2.63|2.63|2.68|2.67|2.63|2.68|2.7|2.63|2.62|2.77|2.73|2.73|2.78|2.77|2.68|2.73|2.67|2.7|2.73|2.77|2.5|2.47|2.47|2.45|2.45|2.45|2.48|2.27|2.33|2.33|2.27|2.35|2.08|2.23|2.22|2.15|2.17|2.1|2.07|2.1|2.2|2.23|2.23|2.22|2.27|2.13|2.28|2.39|2.24|2.39|2.37|2.37|2.13|2.12|2.01|2.09|2.16|2.04|2.41|2.5|2.57|2.72|2.8|2.95|3.03|3.1|3.13|3.3|3.4|3.37|3.36|3.43|3.45|3.46|3.46|3.55|3.71|3.65|3.71|3.78|3.74|3.77|3.77|3.9|3.57|3.33|3.24|3.25|3.21|3.25|3.33|3.21|3.25|3.21|3.33|3.36|3.31|3.25|3.3|3.33|3.33|3.36|3.31|3.33|3.45|3.52|3.37|3.33|3.3|3.33|3.27|3.28|3.24
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|1.3803|1.287|1.3585|1.3299|1.287|1.3871|1.3871|1.2941|1.3549|1.3013|1.2012|1.2369|1.2155|1.2298|1.2012|1.1798|1.2084|1.2084|1.1082|0.9581|1.0796|1.144|1.144|1.1726|1.3156|1.2227|1.2298|1.2584|1.2441|1.2155|1.2727|1.1583|1.1154|1.2155|1.1726|1.2119|1.0654|1.001|1.0725|0.9724|1.001|1.0868|1.0868|0.9438|0.9581|0.9653|0.9009|0.858|0.8938|0.8938|0.8437|0.8437|0.8437|0.8294|0.6721|0.7293|0.7793|0.7579|0.6435|0.5949|0.5448|0.4826|0.522|0.5291|0.5077|0.5077|0.5613|0.6185|0.459|0.5434|0.5398|0.5398|0.5398|0.6185|0.6185|0.5291|0.6292|0.5005|0.4505|0.4525|0.4862|0.4898|0.4898|0.5005|0.4719|0.4862|0.4361|0.4647|0.572|0.5541|0.5541|0.5541|0.4576|0.429|0.572|0.6435|0.6149|0.6078|0.7436|0.715|0.6435|0.6721|0.6435|0.7579|0.7579|0.7579|0.715|0.7579|0.715|0.715|0.715|0.715|0.8151|0.8151|0.8294|0.858|0.9295|0.858|0.9295|0.9295|0.9295|0.9295|0.9581|0.8866|0.8866|0.9295|1.001|1.0725|1.0725|1.144|1.1082|1.0725|1.0725|1.144|1.144|1.287|1.0796|1.144|1.0725|1.1511|1.2155|1.3585|1.2441|1.3084|1.3585|1.3299|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3585|1.3156|1.287|1.287|1.287|1.287|1.3299|1.287|1.5015|1.6445|1.7875|1.859|1.9734|1.859|2.0449|2.0449|2.0449|2.1164|2.1736|2.2594|2.1736|2.0735|2.0735|2.1021|2.1021|2.1021|2.2165|2.3595|2.574|2.574|2.574|2.574|2.574|2.574|2.6169|2.717|2.717|2.7885|2.86|2.7885|2.717|2.5025|2.574|2.717|2.717|2.717|2.717|2.9315|3.432|3.6179|3.7895|3.4749|3.5035|3.5035|3.5035|3.3605|3.432|3.3605|3.3605|4.004|4.147|4.2185|4.29|4.2185|3.8324|3.8324|3.8324|3.8324|3.861|3.9325|4.147|4.2185|4.2185|4.147|4.0755|3.6751|3.6465|3.6465|3.1889|3.1889|3.1889|3.289|3.289|3.289|3.0745|3.0745|3.2175|3.3176|3.3176|3.289|3.2461|3.5035|3.5321|3.5321|3.5035|3.6751|3.7609|3.7895|3.7895|3.861
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|146|150|153|156|158|158|158|158|148|148|145|147|148|148|146|145|148|145|146|139|139|136|124|124|124|122|123|122|124|127|124|123|129|125|132|130|141|125|124|127|142|149|148|153|155|156|156|153|156|153|152|151|148|148|159|151|149|148|156|151|135|130|126|121|151|151|161|163|159|162|165|177|178|191|183|178|183|171|165|159|153|149|153|159|163|168|162|165|165|168|156|158|165|171|166|165|164|159|168|153|163|168|168|186|183|189|191|192|189|201|204|198|189|195|195|198|198|204|210|199|198|210|210|211|218|226|221|227|224|236|226|236|242|236|227|229|226|208|207|201|195|194|204|204|205|211|213|213|213|213|217|218|224|223|223|224|224|224|221|223|223|218|214|213|207|211|210|208|204|205|208|204|218|227|233|232|236|245|245|245|263|270|269|263|248|254|264|258|236|224|227|227|224|224|233|235|230|239|236|226|242|236|244|254|264|272|266|264|263|255|258|257|261|257|254|257|254|257|266|272|273|274|270|270|272|279|270|263|255|257|257|263|254|245|239|241|235|238|227|225|227|227|218|221|227|224|233|227|227|227|233|233
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|3.17|3.33|3.27|3.3|3.13|3.03|2.8|2.83|2.65|2.77|2.8|2.88|2.87|2.83|2.87|2.73|2.72|2.72|2.63|2.62|2.63|2.6|2.47|2.45|2.47|2.42|2.47|2.48|2.5|2.45|2.33|2.3|2.2|2.02|2|1.97|1.92|1.93|1.88|1.87|1.93|2.12|2.1|2.12|2.12|2.07|2.08|2.03|2.05|2.07|2.1|2.1|2.17|2.12|2.2|2.03|2.12|2.07|1.95|1.93|1.9|1.93|1.93|1.95|2.1|2.1|2.13|2.13|2.08|2|1.83|1.85|1.9|1.9|1.93|2.05|2.05|2.13|2.13|2.07|2.07|2.07|2.03|2.07|2.1|2.1|2.07|2.1|2.2|2.05|1.93|1.9|1.87|1.83|1.65|1.48|1.45|1.43|1.42|1.43|1.47|1.45|1.41|1.43|1.45|1.4|1.38|1.38|1.4|1.43|1.43|1.43|1.4|1.42|1.4|1.42|1.43|1.44|1.46|1.45|1.42|1.42|1.43|1.43|1.4|1.38|1.43|1.45|1.46|1.57|1.5|1.45|1.42|1.42|1.47|1.4|1.47|1.42|1.35|1.34|1.37|1.37|1.35|1.43|1.44|1.33|1.33|1.33|1.33|1.36|1.35|1.36|1.39|1.4|1.4|1.47|1.38|1.33|1.37|1.38|1.42|1.39|1.42|1.43|1.45|1.47|1.47|1.48|1.45|1.5|1.5|1.52|1.57|1.52|1.48|1.35|1.32|1.32|1.35|1.38|1.36|1.47|1.4|1.4|1.35|1.38|1.36|1.4|1.4|1.43|1.43|1.4|1.5|1.37|1.37|1.48|1.47|1.55|1.62|1.63|1.67|1.8|1.77|1.8|1.87|1.88|1.9|1.97|1.92|1.9|1.92|1.93|1.87|1.85|1.87|1.87|1.72|1.73|1.82|1.77|1.67|1.68|1.7|1.68|1.75|1.73|1.8|1.67|1.68|1.75|1.73|1.61|1.6|1.62|1.68|1.57|1.63|1.67|1.62|1.63|1.6|1.6|1.73|1.75|1.83|1.9|2|1.95|1.9|1.8|1.73|1.73
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|37.6|37|43.3||43|43.6|43|41.9|44.1|44.1|48.5|43.8|49.1|46.9|50.2|55.1|58.5|44.1|41.4|38.6|45.2|46.3|45.2|48|46.3|52.7|47.4|55.1|59|55.7|58.5|55.1|60.7|72.8|77.2|71.7|77.2|57.9|59|49.6|52.4|52.7|59.6|56.2|60.7|64.5|63.4|60.7|55.1|66.2|66.2|71.7|71.7|71.7|75|76.7|78.9|75.1|72.4|73.5|70.8|72.4|70.3|68.7|69.7|69.7|75.1|83.1|85.8|88.5|85.8|91.2|91.2|96.6|93.9|96.6|104.6|96.6|91.2|107.3|118|118|126.1|129.8|128.7|138.9|134.1|134.1|150.2|134.1|126.1|136.8|134.1|134.6|128.7|131.4|128.7|131.4|131.4|134.1|128.7|126.1|126.1|125|123.4|120.7|123.4|123.4|126.1|123.4|128.7|131.4|128.7|133.6|134.1|134.1|134.6|144.8|150.2|142.2|128.7|134.1|142.2|120.7|112.1|111.6|112.6|120.7|110|88.5|85.8|88.5|88.5|98.7|101.9|101.9|107.3|103|91.2|80.5|80.5|85.8|85.8|93.9|93.9|91.2|93.9|103.5|104.6|91.2|85.8|99.2|107.3|94.4|85.8|88|85.8|84.8|85.8|85.8|88.5||85.8|85.8|88.5|91.2|93.9|93.9|96.6|99.2|96.6|104.6|88.5|115.3|120.2|120.7|126.1|124.4|123.4|126.1|126.1|122.3|120.7|123.4|123.4|126.6|128.7|128.7|134.1|139.5|137.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|72|80|82.25|82.79|83.56|83.44|81.25|75|73.5|72.69|72.38|73.12|71.94|71.94|71.25|71.25|71.62|71.25|71.5|71.5|71.3|71.94|71.25|71.62|71.25|72|71.62|71.25|71.95|71.25|71.75|72.25|73.25|72.75|72.62|73|80.75|80.12|80.5|80.5|88.05|88|88.75|88.25|87.5|87.5|88.25|91.75|91.9|91.75|92|91.15|88.25|83|81.25|80.31|80|80.56|80.65|80.38|80.75|79.9|78.75|78.25|78.5|78.25|79|82.69|83.25|84.25|83.5|83.75|84.75|84.62|84.62|85|83|86.25|86.69|84.62|80.25|77|76.25|76.12|70|68.5|68|68.5|68.5|70.62|70|72.5|73|71.75|70.5|68.75|69.5|65.5|62.5|65|63.75|63.75|65|63|65|62.5|61.75|65|64.38|58.88|54.38|51.88|51.38|50.12|48.88|48.62|48.12|48.88|49.38|49.38|49.38|49.38|49.38|50.62|50.62|50.62|51.88|51.88|52.62|52.62|52.62|52.62|52.38|52.62|51.12|51.38|54.88|44.38|44.38|44.38|45.12|45.12|45.12|46.12|46.62|46.88|46.88|45.62|45.12|48.12|48.88|49.38|51.38|51.38|51.38|51.88|52.38|52.38|51.12|50.62|49.88|49.88|49.88|48.88|49.38|49.38|49.88|50.12|50.12|50.12|49.88|46.88|46.12|46.12|46.12|46.12|46.12|47.62|48.88|48.88|51.38|45.12|44.88|44.38|44.38|44.12|43.88|44.38|44.88|45.12|45.12|45.62|45.12|45.62|45.62|45.12|46.38|48.12|46.38|42.62|53.12|55.12|55.62|55.62|55|54.62|55.62|55.62|56.25|55.62|57.88|56.88|55.62|57.5|52.06|50.94|45.69|44.69|44.06|43.19|43.19|43.19|43.19|42.44|41.94|41.94|42.19|41.31|41.19|41.19|42.81|40.56|40.56|41.31|41.31|40.94|38.19|39.69|37.19|34.94|31.19|30.94|29.06|30.06|30.56|31.56|31.81|32.56|33.81|33.81|33.81|31.81
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|90.1|90.6|92|91.3|91.5|91.5|88.3|88.3|89.2|84.1|81.1|80.9|81.3|78.5|77.8|79|77.1|77.6|78.5|78.5|78.5|79.5|82.2|80.9|81.8|81.3|81.8|82.7|84.6|83.2|85.5|84.1|88.7|86.4|88.7|90.6|86.4|85.5|83.2|79.9|85|87.8|86.4|86.4|86.4|86.4|86.4|80.9|82.7|83.2|83.2|86.4|83.6|84.6|86.4|86.4|85.5|86.9|86|86.4|88.3|86.9|79.9|76.2|79|73.9|74.8|75.7|75.3|77.1|76.2|77.1|78.1|77.1|75.7|74.3|74.3|73.4|74.3|77.6|69.7|73|74.3|74.8|76.7|76.2|75.3|73.4|74.8|73.4|69.7|67.4|70.2|68.3|70.6|68.8|72|71.6|66.9|67.4|67.4|66.9|65.5|68.3|66.9|66|72.5|71.1|69.2|63.7|65.1|73.4|73|67.8|64.6|64.6|62.7|62.7|64.6|64.1|62.3|64.6|63.2|62.7|65.1|63.7|65.1|65.5|66.4|68.8|66.9|65.5|67.4|68.8|65.1|65.1|65.1|64.1|62.7|58.1|58.5|59.5|61.8|61.3|60.2|58.5|58.5|61.8|62.7|57.6|58.1|59|60.4|63.2|64.1|66|62.7|58.5|52.5|52|52.9|54.8|55.3|56.2|55.8|50.2|51.3|51.3|51.7|52|51.4|51.5|51.1|53|53.4|54.4|53.4|53.9|54.4|53|55.3|56.7|54.4|50.4|51.6|52.5|56.7|55.8|53.9|53.4|48.8|48.3|45.5|45.5|46.9|48.3|48.8|55.3|57.6|58.5|63.7|66|71.6|73.4|76.2|76.7|73.9|74.8|74.8|73.9|74.3|75.3|75.7|72.5|73|75.7|76.2|72|75.7|75.7|77.1|76.2|72.5|74.3|73|74.3|76.7|78.1|77.6|78.1|78.1|78.5|71.6|79|79.9|78.5|74.3|73.9|66.9|65.1|62.7|63.7|63.2|66|64.1|62.5|59.8|58|57.4|56.4|56|56.5
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|30.49|29.89|31.98|33.33|32.28|33.48|32.73|32.28|31.68|31.38|30.94|31.09|30.79|30.94|30.34|29.14|31.68|31.68|29.29|29.89|30.34|27.35|27.35|28.1|28.25|28.4|27.5|28.4|27.95|28.1|29.59|27.2|26|25.11|23.61|22.72|23.91|22.72|21.97|21.37|23.31|26.9|26.9|27.05|25.11|25.71|24.96|26|27.35|26.45|26.6|26.9|25.71|26.45|26.9|28.4|29.14|28.69|27.05|27.5|26.9|26|25.41|23.91|23.46|23.91|25.85|27.2|26.3|26.9|26.75|26.6|26.75|25.41|25.41|25.26|26.3|25.71|23.91|23.31|25.85|24.06|23.61|23.02|22.87|23.46|21.67|20.92|22.12|22.42|21.82|22.12|23.61|23.76|23.91|23.46|25.85|26.6|27.2|26.9|26.9|27.5|26.6|24.51|25.71|25.71|26.6|28.1|28.54|28.1|28.69|27.65|29.59|29.44|28.1|29.89|30.64|30.49|31.98|30.79|32.58|31.53|35.87|34.07|34.37|36.32|37.96|39.45|39.01|38.86|40.05|39.16|31.68|34.37|33.48|31.68|28.4|30.34|30.04|29.89|30.79|30.49|32.28|32.13|33.03|33.93|34.37|34.22|34.07|34.97|31.68|28.84|29.89|30.04|30.34|31.09|30.49|30.64|32.88|31.38|28.84|29.89|30.49|30.79|32.58|30.19|30.49|30.79|29.89|28.4|25.85|25.41|26|25.41|26|25.85|27.2|24.36|25.11|25.41|25.41|23.16|22.42|20.03|20.92|20.92|22.12|21.52|23.02|23.76|22.42|21.52|23.61|20.92|23.31|24.51|23.91|26.3|26.9|26.3|31.09|31.09|33.78|33.78|32.58|35.57|36.76|37.36|37.66|38.11|39.01|44.54|45.58|49.02|47.82|44.24|44.54|43.94|47.82|44.83|43.04|44.83|46.48|44.24|43.19|43.64|40.2|40.35|41.25|39.16|36.76|38.26|34.37|40.35|37.36|37.66|37.96|38.86|39.75|41.25|39.75|37.66|38.86|43.94|43.64|44.83|45.13|46.03|48.72|48.42|49.92|48.72
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|2.7|2.9|3|3.2|3.2|3.2|3.1|3.2|3.3|3.2|3.2|3.5|3.4|||3.2|3|3|3|||3|3.1|3|2.8||2.8|2.8|2.9|2.8|2.8|2.8||3|3|2.8|||2.7||2.9|3|3.4|3.4|3.4|3.5||3.6||3.8|3.8|3.7|3.9|3.4|3.2||3|3.2|3.2|3.2|3|3.1|3.1|3|3|3.1|3|3|3.3|3|2.9|2.9|3|2.9|2.9|3|2.9|3|3|3.3|3||3|3.5|3.2|3|3.1|3.2|3.1|2.9|3|3|3.3|3.1|3.1|2.8|3.4|3.4|3.3|3.1|3|2.8|2.7|2.6|2.8|3|3|3|3.2||3.4|3.5|2.8|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|4.12|4.22|4.28|4.22|4.32|4.47|4.51|4.63|4.47|4.51|4.55|4.43|4.35|4.33|4.32|4.33|4.32|4.16|4.02|4.16|4.12|4|4.1|4|3.88|3.84|4.08|3.92|4|3.96|4.02|4.02|4.12|3.79|3.53|3.82|3.73|3.75|3.81|3.53|3.84|3.88|3.88|3.92|4.04|4.1|3.92|4|3.82|3.84|4|4|4.08|4.2|4.26|4.39|4.35|4.32|4.2|4.04|3.96|3.84|3.92|3.73|3.65|3.67|3.82|3.88|3.82|3.73|3.67|3.57|3.67|3.55|3.69|3.61|3.39|3.39|3.18|3.33|3.33|3.37|3.57|3.63|3.65|3.65|3.55|3.73|3.9|3.84|3.82|3.84|4|4|4.04|3.92|3.94|4|3.88|4.04|3.88|3.96|3.92|4|4.12|3.84|3.61|3.88|3.77|3.69|3.61|3.81|3.92|3.88|3.69|4.08|4.2|4.2|4.32|4.32|4.55|4.59|4.39|4.43|4.2|4.35|4.47|4.83|4.83|4.94|4.63|4.22|4.2|4.12|3.92|4.04|3.69|3.69|3.61|3.73|3.53|4|4|3.88|4.16|4.39|4.39|4.35|4.41|4.33|4.16|4.08|4.22|4.33|4.24|4.32|4.32|4.35|4.4|4.02|4.13|4.09|4.11|4.17|4.36|4.13|3.94|3.79|3.75|3.6|3.48|3.48|3.44|3.44|3.39|3.48|3.33|3.06|3.06|2.98|3.06|3.18|2.98|2.98|2.98|3.25|3.33|3.52|3.48|3.25|3.37|3.29|3.1|2.76|2.68|3.02|3.06|3.21|3.29|3.25|3.79|3.62|3.71|3.67|4.02|4.29|3.83|3.83|3.86|3.88|3.86|3.79|3.67|3.41|3.48|3.6|3.67|3.56|3.64|3.52|3.44|3.6|3.33|3.29|3.06|2.98|2.98|3.02|3.06|2.98|2.87|2.98|2.87|3.02|2.87|2.81|2.68|2.68|2.79|2.79|2.83|2.64|2.91|2.79|2.87|2.83|2.87|2.72|2.79|3.06|3.06|3.21
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|7.62|8.758|9.114|8.827|8.758|8.362|8.214|8.016|8.085|7.432|7.58|7.155|7.402|6.927|7.214|6.729|6.274|6.274|5.641|5.413|5.601|5.126|4.849|4.859|4.839|4.78|4.958|5.037|4.948|5.047|4.691|4.572|4.701|4.701|4.582|4.414|4.325|4.433|4.255|4.107|4.8|4.829|5.235|4.849|4.8|4.829|4.76|4.691|4.73|4.72|4.72|4.79|4.968|5.146|5.294|5.146|5.166|5.304|5.205|5.443|5.047|4.849|4.651|4.849|4.988|5.324|5.591|5.542|5.918|5.908|6.086|5.957|5.542|5.492|6.037|5.73|4.552|4.81|5.215|5.304|5.235|5.552|5.591|6.195|6.215|6.284|6.68|6.927|7.194|7.155|7.313|7.65|7.729|7.036|7.056|6.947|6.818|7.026|7.115|7.194|7.076|6.789|6.898|6.967|7.036|7.373|6.838|6.927|6.937|7.224|7.234|7.66|7.719|7.67|7.966|8.065|8.313|7.719|7.442|7.689|7.571|7.135|7.313|7.333|7.709|7.917|8.194|8.857|7.897|6.769|7.234|6.68|6.809|7.521|7.798|7.907|7.759|7.818|7.719|8.164|8.788|8.511|8.679|8.659|9.104|9.223|9.797|9.906|9.154|8.362|9.045|9.748|10.5|11.282|11.133|11.173|11.262|11.301|11.628|11.776|12.073|11.48|11.282|11.668|11.875|12.172|12.509|12.469|12.321|13.459|13.459|13.855|13.756|13.756|13.434|14.038|13.434|13.112|13.85|14.399|14.844|13.085|12.014|12.044|13.353|13.115|14.126|13.412|14.393|12.698|12.252|11.241|9.07|9.189|12.49|13.59|15.97|15.974|16.993|19.826|20.59|20.505|20.675|21.242|22.091|21.468|20.845|20.959|20.817|19.599|20.392|19.797|19.542|18.693|15.889|17.985|17.277|18.183|18.693|18.183|19.372|17.56|15.294|14.784|14.954|13.481|12.575|13.283|12.377|11.938|12.264|10.989|11.471|10.479|10.054|9.771|9.8|10.479|10.465|9.686|9.233|8.78|8.638|9.205|9.729|10.111|10.423|10.437|9.559|9.998|9.715
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|23.55|24.12|25.76|26.01|27.05|28.6|27.5|27.5|27.59|27.04|27.99|28|29.29|29.84|30.88|31.5|29.75|28.6|29.22|26.21|27.63|27.6|28.88|31.35|32.29|29.5|29.82|30|30.9|28.73|29.9|28.6|27.55|26.6|24.99|24.21|24.89|23.31|20.97|19|20.45|21.85|23.05|25.61|24.9|26|25.65|24.5|22.5|22.8|23.5|27|27.15|27.5|30.56|31.5|35.49|35.21|34.5|33.2|33.5|27.4|28.3|26.02|27.5|27.06|28.8|29.51|29.85|31.5|32.5|31.67|32.5|33.01|35.98|35.65|29|30.5|31.5|27.11|29.6|23|24.71|25.6|23.2|25.1|19.75|22.9|31.1|31.69|32|32.69|33.75|34.5|39.05|32.99|34|32.95|31|40.5|42.5|38.5|38.5|36|39.55|38.49|46.8|46|39|42.9|50.3|52|54.5|52.18|43.99|63|65|67.72|74|76.8|81|67|67|65|61.35|56.5|62|62|58.04|63|54.45|49.62|50|49|42|38.5|36.19|35.5|32.98|25.82|27.4|29|29.2|30.96|31.01|32|31|33.75|31.99|38.5|37.7|40.5|41.3|40|40.4|40.78|40.5|40.5|37|38.4|33.71|33.6|34.5|34.5|37.7|36|35.51|37.94|38.3|37.4|39|42.7|41.75|36.6|36.84|34.1|34|37.8|35|34.5|35.35|40|35.99|32.46|30.78|30.86|32.63|28.59|27.75|29.94|25.06|23.55|23.88|17.69|24.39|28.09|28.15|27.75|26.91|29.6|31.79|31.11|29.43|33.97|32.12|35.15|35.66|36.16|34.9|34.9|35.1|33.64|32.8|33.64|29.99|29.71|28.03|29.15|27.47|28.31|30.83|26.63|26.91|23.27|22.43|23.41|21.72|19.2|18.08|17.66|16.68|17.38|16.82|17.24|16.96|15.98|16.26|16.26|15.81|16.26|15.42|15.98|16.26|16.26|16.54|16.68|17.1|16.68|15.42|14.38|14.58|13.88
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|2.6851|2.7502|2.7649|2.8479|2.7177|2.8072|2.7746|2.8641|2.8235|2.8723|2.8886|2.9968|2.8967|2.8479|2.7746|2.7787|2.7665|2.7584|2.7665|2.6119|2.6217|2.441|2.4085|2.3881|2.3597|2.3304|2.2783|2.2376|2.3597|2.3353|2.5224|2.3271|2.2742|2.1807|2.4166|2.441|2.5631|2.5224|2.2173|2.0342|2.3597|2.6038|2.7665|2.8479|2.8479|2.8886|2.9292|2.7673|2.7258|2.8479|2.7258|2.6526|3.0025|2.9292|3.092|2.8886|3.0106|3.0513|2.7258|2.8967|2.7909|2.8072|2.6038|2.4614|2.441|2.38|2.3678|2.441|2.6038|2.4004|2.6485|2.6843|2.6851|2.603|2.6851|2.441|2.2173|2.1969|2.0912|2.1156|2.1571|2.2173|2.2376|2.319|2.2783|2.3108|2.319|2.441|2.4329|2.5631|2.5061|2.4996|2.6876|2.8479|2.8397|2.8471|2.8723|2.7665|2.7258|2.5224|2.9455|2.9292|2.7828|2.856|2.7258|2.7665|2.7665|2.7258|2.6607|2.8479|2.9292|2.9292|3.092|2.9821|2.6119|2.6445|2.6038|2.6925|2.6038|2.7641|2.7665|2.8072|2.8479|2.7714|3.0155|2.8886|3.0106|2.9862|2.8886|3.092|2.9618|2.6729|2.3597|2.2466|2.2132|2.1318|2.0676|2.0789|2.0261|1.8999|1.9772|2.1481|2.0423|2.1156|2.2376|2.1969|2.7665|2.8886|2.7665|2.8015|2.441|2.4207|2.6038|2.7348|2.8316|2.8235|2.62|2.6038|2.5794|2.6868|2.8316|3.0106|3.0106|3.0106|2.8479|2.8886|3.092|2.6453|2.6445|2.441|2.4817|2.441|2.441|2.4085|2.3597|2.3597|2.441|2.4573|2.8479|2.9699|3.0513|2.9699|3.1476|3.0381|2.9491|3.0107|3.0791|2.9012|2.8876|3.0791|3.0107|2.6412|2.5317|2.4633|2.6002|2.7507|2.7233|2.8205|2.9437|3.0791|3.3392|3.5444|3.9276|4.1055|4.2697|4.174|4.0371|3.8318|3.7634|3.6539|3.695|3.736|3.7634|4.0371|4.0371|3.8318|3.695|3.435|3.6813|3.4897|3.5581|3.3802|3.2844|3.086|2.7781|2.8054|2.7918|2.6002|2.6549|2.6686|2.5044|2.4236|2.1486|2.4223|2.4359|2.477|2.5317|2.5454|2.6686|2.6686|2.6617|2.5317|2.6686|2.8191|2.7918|3.0107|2.9833|3.0107|2.8328|2.8054|2.9012|2.8739
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|91.14|101.52|103.78|105.13|112.35|114.16|117.31|120.02|115.06|137.17|141.68|143.94|146.64|148.9|153.41|155.22|142.13|136.72|135.81|138.52|135.36|138.07|137.62|139.88|138.97|134.46|132.2|126.34|132.2|133.56|130.85|131.75|128.59|126.79|113.25|119.57|122.28|114.16|103.78|83.47|90.69|102.42|106.03|106.03|112.35|114.61|126.34|126.34|131.75|135.36|136.72|146.64|143.03|148.45|148|148.45|139.88|140.33|144.39|146.64|155.67|218.84|221.09|218.84|221.09|225.6|230.12|225.6|225.6|230.12|211.17|216.58|216.58|225.6|245.91|225.6|227.86|230.12|223.35|257.19|275.24|268.47|268.47|282.01|270.73|293.29|261.7|268.47|291.03|351.94|289.87|277.93|279.64|294.98|286.46|274.52|262.59|245.54|235.31|235.31|237.01|238.72|228.48|230.19|230.19|231.89|231.89|245.54|225.07|225.07|231.89|214.84|214.84|201.2|192.68|233.6|252.36|257.47|248.95|272.82|300.1|214.84|211.43|218.25|208.02|187.56|189.27|180.74|185.86|197.79|177.33|180.74|172.22|160.28|148.34|147.66|153.8|144.93|153.46|150.05|150.05|160.28|160.28|164.37|170.51|173.92|170.51|175.63|177.33|177.33|163.01|149.03|145.62|146.64|151.75|153.46|156.19|158.92|161.3|158.58|160.28|161.99|166.42|169.49|175.63|180.74|179.04|183.3|173.92|175.63|185.86|197.79|196.09|196.94|192.68|187.56|188.41|182.45|179.04|187.56|196.09|196.09|193.53|187.56|185|187.56|190.97|192.68|196.09|186.71|176.48|156.87|163.69|158.58|168.81|175.63|175.63|179.04|192.68|183.3|190.97|180.74|202.91|197.79|206.32|213.14|213.99|211.43|216.55|208.02|212.29|219.96|212.29|213.14|202.91|207.17|208.02|197.79|204.61|206.32|209.73|214.84|212.29|211.43|216.55|205.47|201.2|204.61|204.61|194.38|197.79|194.38|195.24|187.56|178.18|180.74|179.04|180.74|171.36|160.28|153.46|153.46|160.28|162.84|165.4|165.4|167.1|169.66|170.51|167.1|159.43|161.99
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|7.9|8.1|9|8.69|9.1|8.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|36.2|34.5|39.8|39.8|40.5|42.1|41.5|42|40.9|39.2|37.2|36.2|36.2|35|36.5|35|37.2|35.4|32.8|31.6|29.4|29.6|29.5|31.2|30.2|29.5|29.5|29.8|29.5|27.8|27.1|25.5|25.1|25.2|25|25.8|24.2|25|24.4|23.6|26|25.2|24.2|26|27.2|23.9|22|22|22.5|20|19.5|20.2|18.8|17.8|18.5|18.8|17.4|16.5|16.5|15.5|14.1|14.2|14.8|14.5|14.5|15.1|14|15|13.8|12.6|12.6|13|13.9|13.4|13.8|14.4|14.8|14|13.8|14.8|15.5|15.4|16|15.5|15.5|14.8|13.5|13.9|14.1|14.9|15|15|16|16.5|15.5|15.4|14.8|15.2|15.4|15.5|15.2|16.1|16|16.5|16.8|16.4|17.6|16.5|16|16.8|16.5|17.2|16.6|16.8|16.5|17.2|17.1|17.5|18.1|18.6|17|18.2|17.5|19.2|18.2|19.2|20.2|19|19.2|19.2|18.8|19.5|20.8|17.5|18|15|15|15.9|16|16.8|16.4|16.9|17|17|17.2|16.9|16.8|15.6|15.6|15.6|14.4|14.8|15.6|16|16.4|17|17.1|16.9|16.6|16.8|16.8|16.4|16.2|16.5|16.6|17.5|16.9|17.1|17|16.8|17.2|16.5|17.4|17.1|17|18.5|19.1|19.2|19.5|19.8|20.5|20.5|19.5|20.2|20.5|20.5|19.2|20.5|20.8|20.5|20.8|19.8|20.5|19.2|20|22|20.9|23.5|24|24|25|25.2|25|25.2|28.8|29.5|26.2|26.2|25.2|25.4|25.8|26.2|25.8|25.8|26|26.2|27.2|25|26.4|24|24.5|23.6|25.1|23.9|23.8|23.6|24|23.8|24|24.8|23.8|24|24.2|24.8|24.1|23.6|23.1|21.2|20.6|20.9|20|19.4|19.5|19.2|19.4|19.4|19.4|19.1|18.4|18.5|18.8|19.1
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|11.1|11|11.08|10.83|10.8|10.93|11.25|11.39|11.53|11.33|11.08|10.93|10.82|10.83|10.37|11.23|11.92|11.5|11.35|10.73|10.67|10.28|10.17|9.98|10.15|10.17|10.18|10.08|10.8|11|10.93|10.68|10.93|10.17|10.4|10.4|10.83|10.33|11.25|9.9|10.68|11.33|11.67|11.97|11.1|11.5|11.25|10.87|10.67|10.7|10.6|10.48|10.45|10.08|9.92|10.05|10.72|10.92|10.77|11.5|11|10.25|9.98|9.33|9|9.17|9.7|10.48|10.47|10.38|10.08|9.5|9.58|9|9.57|9.67|9.33|8.83|8.43|8.87|8.88|9.42|8.22|8.83|9.42|9.57|9.25|9.47|9.27|9.7|10.07|9.2|9.17|9.25|9|8.2|7.87|7.07|7.17|7.1|6.98|7.17|6.65|5.82|5.93|6.03|5.68|6.08|6.2|6.17|7.5|6.93|6.58|6.5|6.43|6.83|7.13|7.33|6.7|6.9|8.3|7.93|8.03|7.33|7.07|7.62|7.82|7.67|7.5|6|6.07|6.05|5.5|5.5|5.57|5.05|5.03|5.07|5.17|5.17|5.05|5.13|5.25|5.3|5.58|5.77|5.55|5.58|5.43|5.38|5.23|5.45|5.65|5.75|4.83|4.9|4.75|4.97|5.08|4.67|4.62|4.87|4.7|5.18|4.97|5.17|5.25|5.1|4.8|4.5|4.45|4.4|4.15|3.83|3.93|4.17|4.08|4.08|4.18|4.22|4.2|4.77|4.69|4.21|4.02|4.11|4.48|3.98|4.24|4.05|3.86|3.68|3.66|3.24|3.24|3.87|3.86|4.16|4.39|4.34|4.69|4.45|4.61|4.75|4.63|4.92|4.98|4.54|4.55|4.57|4.63|4.83|4.95|5.08|5.04|5.13|5.14|5.01|5.14|5.32|5.34|5.28|5.25|5.67|5.96|5.37|5.02|4.96|5.07|4.98|5.01|5.02|4.99|5.42|5.37|5.26|5.48|5.49|5.52|4.99|4.89|4.96|5.04|5.45|5.79|5.78|5.97|5.93|6.14|5.57|5.7|5.64
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|24.75|25|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.8076|1.8494|1.8587|2.0028|2.0167|2.1254|2.1096|2.1654|2.1375|2.1096|2.0353|2.0353|2.0399|1.9516|1.9842|1.9888|1.9331|1.8634|1.9145|1.9145|1.9284|1.7658|1.7658|1.6635|1.6543|1.6589|1.6728|1.6682|1.7704|1.7797|1.8262|1.7751|1.6682|1.7937|1.8122|1.8541|1.9516|1.8308|1.7658|1.5938|1.7472|2.144|2.3234|2.3448|2.3513|2.2788|2.3048|2.1096|2.2583|2.1784|2.2648|2.3355|2.3987|2.4154|2.4981|2.5278|2.5464|2.486|2.4256|2.4767|2.5186|2.5464|2.4256|2.3513|2.3234|2.3234|2.4535|2.4163|2.5093|2.6487|2.6115|2.737|2.7602|2.8531|2.8717|2.7416|2.9275|2.9832|3.0204|3.0669|3.1784|3.0111|2.9461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|62.5|66|63|50|65|70|83.75|77.5|70|77.5|85|70|80|80|70|90|100|118|120|145|170|180|195|170|195|183.5|195|216.5|315|250|316|290|296|286|304|250|315|344|330|330|335|360|400|427.5|447.5|400|420|390|420|500|555|555|555|555|555|555|550|525|570|585|585|605|605|590|570|565|580|615|580|580|575|575|576|614|600|526|550|550|575|620|630|630|670|670|675|680|680|550|650|810|660|650|655|655|670|710|695|685|730|680|520|470|475|450|470|500|520|540|520|520|520|520|525|525|520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.455|1.421|1.47|1.451|1.402|1.475|1.428|1.455|1.422|1.445|1.439|1.46|1.456|1.449|1.492|1.472|1.462|1.515|1.477|1.434|1.434|1.385|1.288|1.247|1.264|1.256|1.22|1.207|1.309|1.258|1.283|1.148|1.126|1.13|1.147|1.264|1.353|1.266|1.281|1.077|1.224|1.247|1.381|1.432|1.497|1.448|1.555|1.5|1.455|1.474|1.511|1.549|1.511|1.517|1.575|1.553|1.546|1.486|1.512|1.448|1.448|1.322|1.392|1.568|1.492|1.385|1.523|1.618|1.665|1.593|1.574|1.568|1.575|1.612|1.575|1.436|1.303|1.297|1.291|1.254|1.337|1.31|1.196|1.329|1.3|1.335|1.234|1.231|1.127|1.158|1.114|1.141|1.134|1.14|1.133|1.13|1.091|1.092|1.026|0.976|0.922|0.848|0.853|0.856|0.856|0.875|0.926|0.917|0.932|0.958|1.001|1.045|1.045|1.057|0.957|0.99|1.045|0.963|0.932|0.998|1.018|0.904|0.897|0.882|0.963|1.007|0.919|0.976|1.001|1.052|1.029|1.033|1.065|1.057|1.054|1.07|1.058|1.052|1.007|1.036|1.029|1.083|1.096|1.126|1.133|1.145|1.132|1.14|1.145|1.146|1.096|1.083|1.22|1.23|1.245|1.259|1.234|1.29|1.266|1.259|1.268|1.3|1.215|1.225|1.203|1.203|1.123|1.177|1.159|1.164|1.233|1.239|1.266|1.278|1.262|1.308|1.329|1.253|1.203|1.366|1.467|1.448|1.476|1.374|1.4|1.468|1.476|1.362|1.332|1.444|1.432|1.34|1.334|1.014|1.01|1.184|1.154|1.249|1.48|1.476|1.635|1.832|2.006|2.108|2.119|2.214|2.184|2.229|2.078|1.991|2.081|2.312|2.305|2.301|2.123|2.138|2.271|2.221|2.388|2.411|2.365|2.346|1.987|1.854|1.835|1.695|1.576|1.54|1.61|1.582|1.608|1.533|1.468|1.544|1.476|1.419|1.457|1.449|1.398|1.277|1.202|1.275|1.268|1.366|1.419|1.533|1.572|1.625|1.608|1.58|1.608|1.586
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|24.5652|24.5238|25.0411|24.441|26.0552|26.7175|26.9865|27.5246|26.883|26.1173|27.0279|27.4211|26.3863|26.9037|25.869|27.5246|28.5593|27.8557|28.1454|27.7315|26.1794|25.8896|26.0759|25.9724|25.2481|24.7307|23.9029|24.7307|24.2133|22.8682|20.6952|19.8674|19.3086|17.7978|20.2813|18.3152|20.0743|19.826|18.6256|18.2324|19.0396|20.6952|20.0536|19.2465|19.5569|19.2465|19.6604|20.2813|20.6952|19.8674|21.2125|20.3847|21.316|20.6952|21.9369|21.7092|21.316|20.9021|19.8674|18.6256|19.619|19.7639|20.6952|18.8326|17.3839|15.9353|18.8326|20.2813|20.9021|21.4195|20.2813|18.9775|20.2192|15.8939|16.0388|15.9353|16.494|16.7631|16.3492|16.1422|17.8185|18.2117|17.9841|18.0048|18.0048|18.0048|16.8252|16.5561|16.1215|16.3492|18.605|20.095|20.6952|23.7994|23.3855|23.2821|22.7647|22.1645|21.9162|22.1438|23.2821|22.7647|21.8334|21.7092|22.2473|24.0064|24.0064|24.6272|25.2688|26.9037|26.9037|26.9037|26.9037|26.0759|24.4203|24.8756|27.1314|28.0419|24.7307|23.0751|23.7994|24.4203|26.6968|27.3176|29.4906|28.3524|29.0767|31.0427|31.2497|28.7663|30.8358|28.5386|25.869|26.1794|24.0064|25.186|22.4956|21.316|22.4543|21.1091|21.4195|22.8475|23.1786|23.1786|25.3516|25.869|24.8342|25.1446|25.9724|26.8209|23.5925|22.1852|24.4203|24.2133|24.0685|22.5577|23.5925|23.696|21.2125|20.6952|20.4882|21.1091|23.3855|23.4269|22.4543|21.9369|24.172|20.2813|19.8674|20.1985|17.8806|17.5909|16.97|16.9907|15.2109|17.3219|17.5909|16.97|17.5909|17.6944|18.1083|17.4874|16.7072|15.663|16.7769|17.0205|17.4034|15.8371|15.315|15.663|15.8023|17.2293|14.6188|13.4006|14.4448|15.663|15.489|17.7863|18.2736|19.1437|19.4222|20.1879|20.8841|21.5802|21.8586|24.1907|23.8426|23.1465|24.1907|25.0609|24.7128|26.0007|26.4531|27.4277|28.0194|26.8708|26.9752|28.3675|27.1493|24.8868|25.0609|24.678|24.8868|25.3045|24.5388|25.0609|24.7128|24.0167|22.7984|22.6244|21.9283|23.1465|22.2763|24.0167|22.3459|21.9283|22.6244|25.4089|25.757|26.6272|25.757|26.9752|27.3233|30.2819|31.3261|32.3703|35.1548|33.5885|32.0222|30.2819|31.3261|30.2819
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|3.42|3.44|3.54|3.69|3.75|3.98|4.32|4.54|4.58|4.7|4.7|4.8|4.75|4.62|4.61|5|4.88|4.84|5.09|5.01|5.12|5.06|5.11|5.15|4.85|4.72|4.69|4.72|4.7|4.56|4.53|4.6|4.76|5.56|5.65|5.81|6.05|5.83|5.97|5.38|6.12|6.51|7.5|8.12|8.12|8.38|8.5|8.82|8.12|8.57|9.11|8.75|8.47|8.55|9|9|9.1|9.15|8.88|8.45|8.3|8.38|8.22|8.12|8.2|8.03|8.88|9.06|8.62|8.31|8.45|8.12|8.38|8.38|8.53|8.25|8.38|8.82|8.16|8.3|8.5|8.5|8.4|8.75|8.62|9|8.61|8.94|9.05|9.25|9.25|9.36|9.12|9.25|9.94|9.88|10|9.88|10.07|10|10|10.6|10.25|9.75|10.18|10.7|10.78|10.72|10.62|10.38|10.99|10.88|10.62|10.47|10.43|11.19|11.07|11.2|11.25|11|12|10.8|10.93|11|11.88|9.25|9.61|9.61|9.75|9|8.62|7.81|7.75|7.25|7|6.88|6.75|6.88|6.78|6.67|6.72|6.88|6.78|6.75|7.04|7.45|7.88|7.58|7.75|7.5|7.5|7.62|7.65|7.92|7.92|7.95|8.24|8.44|8.25|8.25|7.88|7.4|7.5|7.42|7.62|7.62|7.88|6.75|7|6.58|6.31|6.03|6|5.8|5.75|5.7|5.6|5.67|5.58|5.75|6.33|6.58|6.09|6.13|6.15|6.18|6.51|6.52|6.41|6.81|6.22|6.47|6.26|6.24|6.52|6.78|6.81|7.15|7.46|8.07|8.89|8.18|8.6|8.85|8.96|9.08|8.96|8.95|8.85|9.13|8.81|8.84|8.62|8.62|8.74|8.74|8.79|8.89|8.55|9.08|9.19|9.23|9.19|10.19|9.87|9.55|11|11.06|11.06|11.31|11.29|11.33|11.4|11.46|11.57|11.4|11.46|11.95|12.48|11.4|11.34|11.68|11.34|12.03|12.48|12.48|12.76|12.8|12.71|12.52|12.93|12.34
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|12|12.9|12|11.37|12|9.3|10.6|10.44|9.26|9.25|9.05|9.05|9.05|9.3|7.25|7.1|6.65|7.8|7|7.45|8.1|8.5|8.95|8.9|9.17|7.4|6.57|6|5.5|5.6|9|10.47|7.9|7.75|8.8|8.1|8.72|8.1|8.92|9.92|8.75|11.5|16.25|17|16.1|15.3|15|14|18.3|18.3|18.2|19.75|20|18|24.9|21.4|21.8|20.5|22|24|24|18|17|18|16.2|16|22|23|20|25.3|30|29.5|33.5|35|37|37|31|34.5|30|28.5|30.5|34.5|34.5|32.75|35|38|40|40.5|43.5|54|64|65.5|66|64|63|48|57.5|44.5|44|46.5|42.5|44.75|40|43|45.5|55|67.5|58.5|33.25|41|47|63|70|62.5|60|95|107|133|147|185|190|180|223|225|132|128|140|124|110|103|105|112|105|115|40.25|43|51.75|31|32|30|28|32.75|31.25|34.75|35|28.5|30.5|30.5|30.5|32.5|34.5|34.5|36.5|33.5|34.5|35.5|38.5|40.5|38.5|38.5|40.5|40.5|40.5|36.5|40.5|38.5|36.5|33.5|30.5|28.5|30.5|30.5|33.5|29.5|33.5|36.5|36.5|41.5|43.5|30.5|30.5|28.5|31.5|31.5|30.5|24.5|28.5|29.5|30.5|30.5|31.5|34.5|29.5|28.5|31.5|33.5|34.5|36.5|36.5|36.5|31.5|31.5|31.5|36.5|37.5|39.5|38.5|41.5|41.5|46.5|45|38|47.5|47|40|40|40|36|36|37|39.75|42|40|45.5|41.5|48.5|34.5|34.5|41.5|40.5|43.5|46.5|48.5|50.5|50.5|43.5|31.5|31.5|33.5|40.5|41.5|41.5|41.5|43.5|46.5|41.5|38.5|44.5|38.5|30.5|30.5|30.5
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|9.587|8.875|8.934|9.21|9.445|9.688|9.52|9.788|10.232|10.303|10.069|9.922|9.96|10.073|10.027|9.947|10.131|9.503|10.069|10.06|10.345|10.215|10.11|9.796|9.96|10.173|9.964|9.587|10.249|9.541|9.545|9.378|9.566|9.252|9.147|8.871|9.424|9.214|9.085|7.866|7.289|9.269|9.859|10.144|10.161|10.362|9.838|9.717|9.675|10.282|10.022|10.299|10.194|10.056|10.353|10.617|10.759|10.491|10.462|10.391|11.111|10.378|9.989|9.842|10.123|9.658|10.215|9.625|10.416|10.843|10.994|11.19|11.592|11.433|11.513|11.224|11.471|10.789|10.722|11.278|11.676|11.525|10.91|11.094|11.006|10.717|10.47|10.211|10.47|11.086|11.015|11.35|11.371|11.58|11.509|11.048|11.098|11.094|11.262|11.094|11.057|11.563|11.601|11.844|10.856|10.801|11.262|10.897|10.805|10.403|10.592|10.089|9.947|10.454|9.834|9.545|9.981|10.328|10.592|10.575|10.546|11.094|11.278|10.056|11.429|11.103|12.781|11.283|11.923|11.99|12.024|11.404|11.58|11.664|11.14|11.383|11.383|10.177|10.135|9.708|9.717|10.303|9.629|10.069|10.822|10.676|10.215|10.257|9.461|9.65|9.399|9.022|9.545|9.482|10.006|9.608|9.985|10.759|10.822|10.341|10.152|10.592|9.775|10.445|10.843|10.508|10.592|10.927|11.827|11.094|12.622|12.329|12.769|13.167|12.455|12.727|13.083|12.853|12.141|12.204|12.434|11.597|11.19|10.468|9.499|9.309|9.423|9.689|9.005|9.347|9.499|8.492|9.233|7.941|7.808|8.929|8.663|9.005|9.29|8.302|8.587|8.758|8.929|8.739|9.594|10.354|10.069|11.19|9.404|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||3287.5|||||3066.7749|||||2783.5|2611.8|2425||2915||2777.2251|||2593.75||2787.5|2637.5|2425|2230||||2577|2516.1499|||2281.25|||||2781.25|2875|||2800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|4.3132|4.0296|4.2546|4.4599|4.4208|4.2643|4.0981|4.3328|4.4893|4.4306|4.2643|4.2252|4.3328|4.1567|4.1372|4.0687|4.0394|3.8731|3.8535|3.7949|3.9025|3.9025|3.8633|3.9025|3.8731|3.9807|4.0003|3.9122|4.0394|4.0394|3.9611|3.9122|3.9611|3.6873|3.7851|3.7166|3.4164|3.2374|3.2863|3.0026|2.944|3.5406|3.8046|3.7166|3.7753|3.7557|3.7655|3.8535|3.7557|3.7362|3.9122|3.9709|4.0589|4.1372|4.1372|4.1176|4.2546|4.235|4.0492|3.9122|4.1078|3.9514|4.0785|3.9025|3.7557|3.3841|3.5406|3.6775|3.7068|3.5406|3.7557|3.7362|3.5895|3.5699|3.521|3.5308|3.4819|3.3743|3.5014|3.3743|3.4428|3.6579|3.6579|3.7068|3.6775|3.7166|3.6677|3.4134|3.2374|3.1288|3.1591|3.3058|3.3058|3.3352|3.3058|3.3254|3.3547|3.0936|3.0418|3.032|3.0222|3.0349|3.0515|3.0907|3.1493|3.1885|3.0222|3.0515|3.2765|2.9929|3.0418|2.8755|2.8951|2.9929|2.6408|2.543|2.5234|2.631|2.6408|2.6408|2.6897|2.7875|2.5919|2.5234|2.494|2.4158|2.6897|2.5821|2.6016|2.6603|2.5576|2.5723|2.6212|2.7532|2.719|2.8168|2.8149|2.8706|2.9831|3.032|2.9342|3.1004|3.0711|3.12|3.1787|3.0711|2.9645|3.032|3.032|2.8461|2.7757|2.7875|2.6623|2.7972|2.8559|2.8657|2.7581|2.8461|2.8461|2.8344|2.8853|2.7875|2.7092|2.9929|3.0711|3.1396|3.2276|3.0418|3.0809|3.0809|3.1983|3.1493|3.0809|3.1787|2.9929|3.0809|3.2374|2.9537|2.6212|2.8657|2.9048|3.032|2.8903|2.9045|2.7832|2.9701|3.152|2.7555|2.5256|2.4741|2.5297|2.4852|2.1215|2.071|2.4246|3.1116|3.1621|3.1823|3.2025|2.8792|3.1924|3.1722|3.2328|3.3667|3.4854|3.5864|3.6369|3.6116|3.5359|3.6116|3.5864|3.7127|3.7884|3.6318|3.8389|3.9147|3.9248|3.6874|4.0915|4.142|4.2077|4.2329|4.142|4.0359|3.9804|3.9652|3.8642|3.8187|3.9248|3.8743|3.94|3.7379|3.6217|3.5864|3.3136|3.3288|3.3187|3.3843|3.3338|3.3414|3.4096|3.3919|3.5359|3.5359|3.7379|3.8895||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|290|335|342.5|383.75|384.25|377|372.5|372.5|387|385|388.25|390|390|390|405|415|390|395|390|400|406|401|401.75|436.75|432.5|422.25|417.5|375|372.5|382.5|355|345|320|312|276.25|242|225|225|215|220|280|335|335|355|332|342|341.25|345|342|346.75|350|367|420.75|420|410|430|418.5|401.2|402|395|388.25|350|327|338|322|320|336.75|342.4|340|465|488.2|483|485|480|490|505|503.2|508.25|497|510|490|465|477.6|510|465|423.25|417|405|420|447.25|440|437|452|470|455|432|387|365|361|362|368|366.25|360|360|355|362|355|353.75|342|340|338|333|335|336|328|333|345|353|350|350|350|357|357|345|350|334|330|310|240|243|253|243|255|202|195|194|193|193|179|175|173|169|168|166|168|168|167|165.5|167.25|167|164|168|173|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|48.5|49.5|49.8|49.1|50|49.8|48.4|46.8|45.5|43.6|43.9|43.8|44.8|45.2|45.1|45.2|45.6|45.7|46.8|46.3|46|45.5|44|44|44|43.2|42.5|42.2|43|43|42.6|42.2|42.5|41.8|41.5|40.9|42.3|42.5|42.5|41|43|45.4|41.2|41.8|43|43.2|42.5|40.1|39.8|40.2|40.8|43.5|44.7|44|43.8|43|43|45.5|45.6|48.5|45|42|42|37.2|37.5|36|35.5|35.5|35.5|35.7|37.1|35.5|34.5|34.8|32.5|31.8|31.1|31|30.8|31.4|31.4|31.2|31.7|31.5|31.5|32|31.8|32|31.7|34.2|28.5|28.8|28.3|28.7|28.9|29.8|30.7|30|29.2|28.5|27.2|26.9|26.5|26|26.3|26.5|26.1|26.6|26.7|27|27|27|26|24.5|24.8|27.5|27.8|27.8|28|28|29|28.5|29|28.3|28.2|27.2|29|29.5|30.5|30.7|30|29.8|29.8|30.8|30.5|30.7|31.3|31.5|31.3|31|30.3|30|31.1|31.3|32.2|32.3|32.6|32|31.5|31.2|31.2|31.2|31.4|31.3|32|30.3|30|28.5|28.5|27.5|27|27.5|26.5|25.5|24.5|23.5|24|24|22.5|24.5|26|26.5|27.5|27.2|26|27|28.5|29.5|28.5|29|28|27.2|25.3|25.5|24.5|27|29.8|28|29.2|28|29|28|27.5|26.5|28|28|31|34.2|34|35|37|36.8|39.2|39.3|39.5|39.2|37.5|38|39|39|39|38.4|38.6|38.7|38.2|38.2|38.4|38.5|38.9|36.3|36|35.2|35.5|33.5|33|34.5|36|40|39|39|38.3|38|37.4|38.7|39|38.8|38.5|37|36|35.5|36|35.3|34.5|36.2|34.5|32|31.3|31.1|30.9|30.5|28.8|30.1
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|17.4|17.4|18.07|18.85|19.33|20.1|20.88|20.78|22.23|26|28.03|28.32|29.96|29|27.55|27.55|25.13|28.03|30.93|30.93|31.89|34.31|35.57|35.95|35.95|36.24|33.83|34.79|35.86|36.73|37.69|38.66|33.34|33.83|29|34.79|35.28|28.03|28.03|24.45|26.29|32.86|33.83|38.66|37.69|43.49|42.53|40.11|46.88|52.19|53.16|54.12|57.02|61.86|67.66|66.69|72.49|76.35|74.42|61.86|52.19|54.61|52.19|60.89|62.34|63.79|61.86|74.42|77.32|76.35|86.99|82.15|95.68|83.12|82.15|85.05|94.72|94.72|78.29|87.95|103.42|91.82|104.38|109.22|120.81|130|124.68|107.77|119.85|131.44|139.18|130.48|137.24|125.65|129.03|115.98|127.58|122.75|117.43|114.05|94.72|96.65|98.1|98.58|86.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|187|195|190|190|192.5|188.5|209|198|191|195.5|218|227|246|237|231|241|257|262|220|208|206|213|200|205.5|206|217|202|209|240|224|239|238|233|215|213.5|210|190|185|190|173|240|252|285|291|294|279|295|267|265|259.5|252|250|235|230.5|240|248|238|226|225|200|190|193|191|183|198|220|218.8|236.2|225|220|216.2|202.8|196.2|196.2|186.2|181|181.2|200|183.8|193.8|177.5|162.5|161.2|158.8|158.8|156.2|143.8|137.5|122.5|122.5|121.2|123.8|122.8|127.5|131.2|128.8|129|125|133.2|122.5|122.5|108.8|103|93|98.5|97.5|92.5|100|102.5|99.5|95|95.2|92.5|96.2|87.5|99.5|98.8|101.2|105|102.5|102.5|100|86.2|87.5|80|73.8|76.2|75|78|74.5|70.2|67.5|68.5|68|68.5|67.5|67.2|55.8|53.8|56.8|51|50.9|48.8|50.9|51.8|51.5|53.2|53.8|55.5|54|54.8|54.8|51.2|50.2|51.2|49|48.8|43.8|49.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|120.6|123.2|125|123.6|123.2|125.8|121.4|118.8|116.2|114.4|116.2|122.3|122.8|119.7|117.9|122.8|118.8|114.4|117.9|117.9|122.3|114.4|113.5|115.3|114.4|107.4|110|109.1|110.9|117|98.6|97.7|100.3|97.7|101.2|99.4|104.7|105.6|98.6|95|98.6|105.6|109.1|111.8|112.6|113.1|114.4|116.2|117|118.8|116.2|119.7|121.4|124.1|119.7|123.2|118.8|119.7|116.2|114.4|114.4|123.2|304.5|302.7|299.2|303.6|312.4|332.6|330|330.9|325.6|334.4|338.8|331.8|338.8|334.4|272.8|271|268.4|264|237.6|250.8|262.2|265.8|277.2|264|264|265.8|272.8|290.4|352|352|369.6|364.3|264|232.3|242|242|233.2|220|237.6|204.2|206.8|202.4|202.4|215.6|202.4|215.6|202.4|211.2|220|228.8|228.8|233.2|264|253.4|255.2|256.1|242|237.6|255.2|272.8|277.2|281.6|290.4|290.4|281.6|272.8|269.3|272.8|272.8|290.4|301.1|294.8|308|316.8|281.6|321.2|302.9|275.9|282.4|290.1|279.8|279.2|275.9|292|301.6|295.2|298.4|288.8|275.9|295.2|304.8|295.2|285.6|275.9|275.9|288.8|279.2|282.4|288.8|282.4|275.9|269.5|285.6|301.6|304.8|314.5|308|301.6|307.4|314.5|333.7|346.5|346.5|346.5|346.5|346.5|343.3|340.1|349.7|346.5|346.5|340.1|343.3|346.5|336.9|333.7|327.3|324.1|314.5|340.1|308|309|320.9|327.3|320.9|340.1|343.3|346.5|362.6|359.4|372.2|385|391.5|410.7|417.1|404.3|410.7|413.9|407.5|404.3|417.1|407.5|397.9|407.5|423.5|404.3|430|430|436.4|423.5|397.9|397.9|385|417.1|397.9|394.7|394.7|394.7|391.5|378.6|372.2|365.8|359.4|359.4|372.2|365.8|359.4|372.2|372.2|385|385|365.8|417.1|436.4|430|430|410.7|404.3|404.3|404.3
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|4.61|4.45|4.59|4.7|4.73|4.79|4.6|4.45|4.36|4.43|4.39|4.5|4.62|4.56|4.31|4.22|4.2|4.16|4.22|4|4.03|3.89|3.77|3.81|3.78|3.75|3.69|3.66|3.61|4.34|4.38|4.45|4.54|4.52|4.54|4.51|4.65|4.68|4.65|4.52|4.79|4.84|4.86|4|3.83|3.63|3.77|3.84|3.77|3.62|3.63|3.52|3.63|3.58|3.83|3.79|3.86|3.77|3.77|3.55|3.61|3.35|3.27|3.33|3.59|3.33|3.55|3.63|3.55|3.49|3.42|3.38|3.27|3.17|3.15|3.04|3.04|3.09|2.84|2.88|3.01|3.01|2.96|2.99|3.04|3.1|3.06|3.04|3.27|3.32|3.24|3.24|3.21|3.38|3.35|3.38|3.07|3.14|2.93|2.87|2.93|2.9|2.89|2.87|3.04|2.95|3.02|3.1|3.1|3.1|3.1|3.19|3.04|3.08|3.04|3.23|3.3|3.3|3.38|3.38|3.55|3.52|3.61|3.61|3.62|3.66|3.83|3.66|3.55|3.41|3.41|3.32|3.32|3.32|3.3|3.32|3.04|3.33|3.32|3.1|3.1|3.18|3.01|3|2.99|2.97|3|3.1|3.06|3.17|3.1|3.35|3.24|3.38|3.38|3.32|3.44|3.44|3.31|3.35|3.37|3.49|3.66|3.66|3.46|3.44|3.41|3.08|3.27|3.27|3.18|3.15|3.1|3.13|3.18|3.27|3.32|3.24|3.15|3.33|3.44|3.49|3.52|3.27|3.27|3.27|3.51|3.6|3.36|3.44|3.97|3.98|3.65|3.32|3.17|3.27|3.32|3.98|4.12|4.29|4.88|4.83|5.16|5.21|5.56|5.68|5.59|5.4|5.49|5.35|5.35|5.4|5.35|5.45|5.49|5.73|5.59|5.54|5.97|5.78|5.83|5.49|5.36|5.31|5.12|5.16|5.18|5.12|5.13|5.1|4.97|4.88|4.97|5.1|4.94|4.75|4.88|4.92|4.83|4.9|4.93|5.02|5.02|5.16|5.4|5.31|4.96|4.69|4.69|4.42|4.53|4.5
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|31.1045|32.8325|35.0543|38.2635|40.979|41.9664|41.4727|39.4978|39.8681|39.4978|41.3492|45.4225|45.1756|44.435|45.1756|45.6693|42.707|36.9057|33.5731|40.2384|41.4727|39.7447|42.707|49.3722|46.9036|46.6568|41.4727|38.5103|40.2384|36.6589|38.2635|35.3011|28.5125|23.205|23.9455|26.661|24.8095|23.4518|24.933|23.6987|25.4267|26.661|29.1296|31.2279|25.6736|28.6359|26.4141|21.9706|21.4769|24.3158|37.0292|51.1003|48.8785|46.9036|48.1379|51.594|56.7781|55.6672|57.5187|55.05|50.6065|55.7906|50.3597|50.6065|49.3722|48.6317|53.0752|61.7153|62.7027|58.753|63.937|65.4182|70.3554|69.1211|67.8868|60.2341|63.1965|67.3931|66.8994|70.1086|73.5646|73.8115|74.5521|74.0584|74.7989|73.5646|72.0835|78.0081|66.8994|69.368|72.2069|74.0584|75.7864|74.0584|78.9956|61.7153|59.1233|54.3095|55.7906|53.8157|50.1128|45.1756|40.4852|44.5584|41.3492|41.4727|46.6568|46.9036|37.276|42.707|41.7195|41.4727|45.9162|40.6087|37.0292|38.2635|42.4601|45.1756|42.707|59.4935|54.3095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|10.61|11.35|11.39|11.78|11.55|11.47|10.89|10.92|10.53|10.88|10.92|10.84|10.4|10.8|10.91|11.39|10.49|10.21|10.57|10.22|10.61|9.98|10.1|10.06|9.94|9.39|9.27|9.35|8.72|8.41|8.25|8.02|8.09|8.64|7.86|7.86|8.17|7.19|7.22|6.6|7.62|8.52|8.01|7.74|7.85|8.49|9.43|9.15|8.84|9.51|10.45|10.37|9.74|9.78|10.21|9.94|10.06|9.58|9.58|9.29|8.79|8.09|8.25|7.86|7.97|8.52|9.35|9.55|9.39|9.11|8.8|8.96|9.03|8.64|9.01|9.07|8.64|9.03|8.64|8.55|8.17|8.33|8.41|8.33|8.41|8.28|7.55|7.86|8.09|9.11|8.96|9.27|10.37|10.84|10.68|10.25|9.73|9.58|9.03|9.11|9.4|9.44|9.35|10.02|10.02|10.53|10.61|10.68|11.42|11.47|11.67|11|11.39|11.75|11.78|11.43|11.09|10.98|10.06|9.43|10.45|10.49|11.47|12.18|11.86|11.59|12.54|11.86|11.39|10.61|10.04|10.06|9.66|9.03|8.63|8.56|8.48|8.7|8.5|7.59|8.01|7.85|8.13|8.64|9.03|9|9.35|9.31|8.96|8.76|9.74|9.82|8.96|10.06|9.43|9.03|8.48|8.6|7.86|7.78|7.74|8.64|9.19|9.43|9.11|8.96|9.51|8.02|7.86|8.01|7.46|7.54|7.9|7.5|7.46|7.7|8.25|6.91|7.15|7.46|8.72|9.03|9.05|8.79|8.32|8.59|8.85|8.59|7|7.4|7.16|7.07|6.8|7.08|7.2|7.99|8.26|9.38|9.38|9.65|10.83|10.97|11.56|11.96|12.24|12.55|12.75|13.08|12.42|12.65|12.55|12.68|12.49|12.55|12.68|12.42|12.02|12.13|12.02|11.63|11.89|12.42|12.16|11.89|11.89|10.9|9.91|9.58|9.72|9.38|9.45|9.78|10.04|10.56|9.78|9.78|9.84|10.44|10.57|10.77|10.17|10.44|10.9|12.02|12.49|12.22|12.55|11.63|11.59|10.44|10.5|10.44
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|1.45|1.54|1.64|1.54||1.74|1.93|1.93|2.89|2.99|2.89|2.89|3.09|3.18|2.99|2.99|3.38|3.96|4.53|4.73|5.21|5.02|5.59|5.4|5.4|5.79|5.69|5.79|5.98|6.56|6.17|5.31|5.31|5.11|4.53|4.63|4.73|4.63|4.15|4.24|4.82|5.02|5.79|6.66|6.75|6.37|6.66|7.33|7.33|8.2|7.72|8.68|10.42|11.58|12.54|12.93|13.51|10.9|11|11.58|10.61|11.09|11.58|12.54|12.54|12.93|11.58|9.94|11.58|10.8|11.58|14.95|17.36|16.4|18.71|23.15|18.33|20.35|30.87|37.62|37.14|41|41.48|38.88|36.17|37.62|42.44|40.61|42.93|48.23|49.2|50.16|52.09|48.72|50.64|48.23|47.75|45.34|50.74|52.57|48.72|50.16|47.27|52.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|7.186|7.151|6.902|6.83|7.108|7.115|7.115|6.774|6.396|6.297|6.055|6.354|6.119|6.162|6.048|6.581|6.268|6.034|5.834|5.621|5.55|5.258|5.301|5.301|5.052|4.945|4.838|4.675|4.767|4.845|4.966|5.194|5.166|4.803|4.767|4.34|4.233|4.056|3.622|3.906|4.34|4.909|5.016|5.109|4.981|4.767|4.838|4.212|4.482|4.696|4.803|4.767|5.123|5.087|6.226|6.254|6.005|6.19|5.713|5.763|5.585|5.443|5.372|5.194|5.422|5.407|5.336|5.479|5.329|5.336|5.479|5.407|5.443|5.407|5.336|5.4|5.834|6.105|5.834|5.621|6.119|5.614|5.614|5.621|5.486|5.386|4.938|4.767|4.796|5.215|5.301|5.464|5.621|5.905|5.898|5.87|6.083|5.977|5.87|5.799|5.841|6.19|5.514|5.621|5.692|5.621|5.87|6.155|6.247|6.617|6.517|6.617|6.752|6.681|6.404|6.51|6.688|6.404|6.994|6.759|6.759|6.653|6.418|6.973|7.827|7.912|8.325|8.268|8.09|8.253|7.827|7.827|7.435|7.649|6.688|6.681|6.404|6.546|6.19|6.226|6.048|6.404|6.112|6.404|6.332|6.617|6.759|6.411|6.724|7.023|6.119|5.948|5.813|6.19|5.905|5.87|5.934|5.905|5.479|5.407|5.265|5.728|5.905|6.048|5.763|5.621|5.628|4.973|4.981|4.981|4.838|4.867|4.831|4.518|4.589|4.817|4.753|4.34|4.255|4.767|5.037|4.981|5.026|4.511|4.332|4.547|4.882|4.787|4.846|5.217|4.607|5.146|4.607|3.71|4.021|4.428|4.523|4.966|5.098|4.846|4.667|5.146|4.787|5.361|5.983|6.318|6.498|6.103|6.438|6.223|6.306|7.18|6.941|7.228|7.06|7.18|6.785|6.941|6.761|6.235|6.223|5.995|6.306|6.342|5.744|5.864|5.385|5.325|5.205|5.146|4.882|4.966|4.787|5.265|4.846|4.787|5.17|5.624|5.469|5.469|5.445|5.445|5.505|5.864|5.912|5.864|6.091|5.624|5.84|5.373|5.505|5.445
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|922.4|898.863|896.955|925.581|896.955|846.064|819.346|806.305|863.876|857.196|847.336|893.774|912.858|953.571|833.341|763.366|776.089|757.004|795.173|791.992|785.631|795.173|814.257|833.341|774.816|742.055|737.92|731.559|771.317|731.559|580.476|580.476|540.717|534.356|527.995|510.501|526.404|489.826|470.742|464.381|473.923|527.995|502.549|477.104|485.055|505.73|503.185|508.911|510.819|508.911|496.188|470.742|502.549|531.175|549.687|550.259|547.079|526.404|508.911|499.368|507.32|521.633|527.995|531.175|531.175|527.995|532.766|569.344|590.336|512.091|483.465|483.465|493.007|479.012|469.503|475.848|469.503|469.503|527.239|526.605|526.605|539.294|545.639|539.294|501.226|488.537|488.537|485.365|479.02|490.123|475.848|474.262|479.02|399.712|380.678|396.54|399.712|425.091|463.159|526.605|590.051|615.43|643.981|659.842|732.806|697.91|697.91|672.532|602.741|634.464|472.676|1273.686|1142.035|1332.374|1268.928|1522.713|1573.47|1713.052|1808.222|1827.256|1903.391|1903.391|1935.115|1935.115|2188.8999|2303.104|2347.5161|2296.759|2195.2451|2252.3469|2207.9341|2220.623|2220.623|2157.177|2188.8999|1905.705|1936.946|1811.9821|1655.776|1655.776|1843.223|1861.967|1749.499|1655.776|1811.9821|1858.843|1796.361|1890.084|1796.361|1483.95|1921.325|2140.0129|2296.218|2171.2539|1983.807|1827.6021|1874.464|1968.187|1936.946|1687.017|1671.397|1546.433|1374.6071|1413.658|1405.848|1304.314|1280.884|1218.401|1218.401|1187.16|1171.54|1226.212|1202.781|1202.781|1187.16|1030.955|1007.524|882.56|851.319|866.939|874.75|866.939|866.939|882.56|851.319|843.509|859.129|840.385|761.519|738.443|746.135|669.214|638.445|566.139|615.369|638.445|638.445|646.137|623.061|615.369|658.445|623.061|676.906|704.597|730.751|746.135|753.827|750.75|723.059|735.366|761.519|761.519|741.52|738.443|707.674|653.829|630.753|584.6|530.756|592.293|569.216|553.832|592.293|638.445|646.137|646.137|630.753|587.677|538.448|569.216|487.68|553.832|507.679|492.295|469.219|449.219|427.681|438.45|407.682|418.451|404.605|376.913|356.914|353.837|363.068|326.146|338.453|333.838|343.068|341.53|335.376|338.453
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|15.284|17.773|19.994|18.883|20.705|20.616|20.749|21.549|22.038|22.793|18.661|21.327|22.393|22.216|24.259|23.993|26.659|31.991|36.434|36.967|41.765|37.767|35.545|31.102|29.547|30.658|26.126|23.326|25.397|22.66|26.214|21.682|22.216|21.505|24.571|22.838|25.77|23.549|24.882|20.972|26.214|27.992|29.103|29.325|29.769|28.658|29.769|28.88|33.101|33.768|33.768|34.656|38.655|47.319|44.876|46.209|46.209|47.986|49.097|53.095|50.652|44.431|51.54|51.096|55.983|49.763|42.654|59.893|62.539|62.105|65.145|72.094|66.448|65.145|67.751|62.539|64.276|63.408|58.457|61.671|60.802|58.717|63.842|73.31|75.568|69.488|65.145|69.488|58.196|66.448|65.145|64.711|67.751|72.528|72.528|75.568|71.225|63.842|55.156|60.802|58.196|62.539|60.368|62.539|49.076|49.945|41.693|44.95|42.996|47.339|47.339|47.339|47.339|49.945|49.945|60.368|56.893|69.922|76.003|95.112|93.375|93.375|106.404|62.539|64.276|66.882|72.094|47.773|30.401|29.098|28.664|21.281|20.846|21.715|22.584|22.584|17.806|17.806|17.806|17.806|17.372|18.241|17.372|18.241|18.241|20.412|20.412|20.412|20.412|18.241|19.544|19.544|19.109|19.109|17.806|17.372|17.806|16.503|14.766|16.069|16.503|16.503|17.372|17.806|18.241|18.241|17.806|18.241|19.109|19.109|19.109|15.635|15.635|15.201|14.356|16.889|16.045|13.512|10.978|10.978|9.289|10.134|10.134|10.978|8.445|7.6|8.445|7.6|7.178|6.756|6.756|6.756|7.178|8.022|8.867|9.711|9.711|9.711|9.711|10.556|11.4|12.245|11.4|13.089|12.245|12.245|12.245|12.245|13.089|13.089|13.934|13.934|13.934|13.089|12.245|12.245|12.245|11.4|12.245|12.245|13.089|14.778|12.16|12.16|12.16|9.807|11.376|15.299|17.652|16.083|15.299|17.652|17.652|17.652|17.652|17.652|17.652|20.006|20.006|20.006|21.575|21.575|21.575|23.144|23.929|21.575|23.144|23.144|25.498|27.067|27.067|27.067
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|123.6|127.3|136.5|144.6|144.96|136.5|131.25|134.4|141|130.6|136.65|150.5|149|146|159.4|162.78|162|157|159|161|154|153.9|146|150|156.2|160.6|160.6|154.9|159.25|147.78|145|147|132.3|139|136|126.78|134|126.5|122|116|138|138|142.5|152.22|146|146|146.75|137.22|140|145|134|145|147|151|152.25|134.5|136|145|150|155.5|158.4|161|151|152.6|153.3|156|167|178.2|173|174.38|176|175|179.3|184.5|185|175.5|176.2|190|181.5|181.5|181|172.12|174.8|177.5|183.88|181.5|183.62|176.25|169|167.75|173.5|178|184.5|187|181.5|180.5|180.38|176.88|174.5|169|162.5|168.5|168.5|181.25|170.5|167.88|167.5|172|155.62|155|143.5|145.5|141|135.75|132|133|140.12|141.5|159.25|165.5|164|166|164|163.5|162|158.5|155|145|129.5|126.5|126.5|126.5|126|124.25|124.25|119.5|110|105.5|97.5|96.5|95|100|102|102|106|106.5|102.62|101|96.5|98|95|94|96.5|94|92|95|97|97.5|96|92.5|92.5|92|92.75|92.25|90.75|88.75|87.75|87.75|86.25|84.75|85.75|86.25|87.25|86.25|85.25|81.5|73.5|72.75|76|68.5|66.5|67.5|67.5|65|63.75|63.75|58.5|57.5|61|62.5|59|55|53.5|49|51|55|58.5|57|55.75|53.75|60.75|60.69|65.5|68|72.06|80|74.5|77.5|75.75|78.25|83.75|78.75|76.88|71.88|71.88|71.88|71.38|71.88|70.62|70.12|70.12|68.62|65.62|61.12|58.88|58.12|59.38|59.38|61.12|63.88|65.62|65.12|63.12|61.38|60.12|60.38|60.62|58.88|58.12|59.38|60.12|56.88|54.62|53.88|53.88|53.88|54.38|51.12|49.88|47.62|47.38|46.38
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|10.8|11.02|11.3|11.9|11.85|12.02|11.8|11.7|12.2|12.51|12.65|13.4|13.2|13.35|13.35|12.45|11.75|11.41|11.6|11.7|11.95|11.8|11.98|12.25|11.55|10.75|10.88|11.1|11.3|11.8|11.4|10.39|10.5|10|10|10.2|10.29|10|10.05|10|9.85|10.1|11.4|11.8|11.9|12.2|12|12.19|12.04|12.15|12|11.9|11.8|11.9|11.8|11.5|12.2|12.5|12.62|13.1|12.98|12.5|12.3|12.44|11.79|11.86|11.68|12.2|12.7|12.2|12|12.25|13|13|13.51|13.5|15|14.94|12.9|13.89|13.85|14.2|14.9|15.4|15.8|16|15.8|14.5|15.5|16|16|16.58|17.2|17.5|17.55|16.5|17.05|16.1|16.5|17.2|17.05|17.5|17.7|17.3|17.2|17|16.4|16.3|17|18.1|18.4|17.275|17.625|17.625|17.5|18.75|20.003|19.75|20.875|20|18.75|15.127|15.375|15.75|14.335|14.488|13.25|14|13|13.025|12.725|12.5|12.625|12.5|12.125|12.703|11|11.025|11|11|11.275|11.1|11.55|12|12.375|12.25|12.498|12.375|12.5|12.4|12.5|12.5|12.625|13.55|12.875|13.75|15.125|15.25|15.25|14.775|14.53|15.25|15.5|16|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|442|460|459|448|443|439|457.75|471.04|483.85|478|474|467|486.5|487.78|486.5|469.5|442|398.85|405.35|400|393|428|435|437|429|408.3|396|407|408|426.5|424|428.5|401.5|395|403.3|377|377.5|348.5|355|363|369.04|403.7|398.75|386.25|384.25|385.96|392|388.5|394|408.5|406.5|397.22|416.5|436|452.5|458.75|457|464.25|465.75|471|461.5|471|434.5|465.5|486|495|488.5|460|489|471.25|459.25|456.5|462.5|440|427|423|456|456|458|454|483.5|479|467|461|450.27|468.5|443|433|436.5|476|494|483.75|541.25|524|525|524|540|543.5|538|541|540.5|546.5|578|587.5|598|578|591|536.25|534|540|529.75|538|500.5|528|535|602|608|632.5|711|745|770|732|703|670|680|716|620|653|621|661.75|647|605|572|549|579.5|532|575.25|583|560|551|561.5|562|540.75|582|591|569|540|548|563|568|550|565|580|577|573|563|572.5|569|567|563|577|580|599|578|580|590|547|520|523|520|533.75|525|510|497|468.5|469|470.5|461|435|433|421.25|403|396|403.5|422|430|434.5|438|454|452|450|420|405|398|405|410|424.06|438|438|445|495|502|522|500|510|506|505.25|478|494|521.75|533|553|558|557|545|539|545.25|516|528|534|544|558|563|561|515|507|496|510|513.42|514|498|515|520|490|466.5|463|471|476|474.5|464|470|480|473.5|478.5|492|495|496.25|509|488|503.5|499.5|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|16.282|16.639|16.596|16.496|16.425|16.411|16.282|16.225|16.268|16.282|16.282|16.211|16.275|16.154|16.068|16.175|16.068|16.089|16.111|16.125|16.394|16.396|16.396|16.418|16.425|16.425|16.389|16.282|16.318|16.247|16.424|16.425|16.425|16.175|16.382|16.389|16.389|16.411|16.439|16.154|16.296|16.439|16.425|16.325|16.568|16.568|16.532|16.682|16.582|16.568|16.568|16.454|16.511|16.854|16.675|16.711|16.696|16.711|16.254|16.388|16.139|15.868|15.854|15.925|15.868|16.068|16.068|16.568|16.425|16.496|16.546|16.532|16.282|15.961|16.139|16.139|16.154|16.282|15.854|16.104|16.111|16.111|16.111|16.111|15.997|15.982|16.068|15.997|15.961|15.982|16.068|15.997|15.854|15.854|16.139|15.997|16.296|16.511|16.396|16.425|16.296|16.296|16.389|16.425|16.639|16.542|16.568|16.639|16.532|16.439|16.354|16.168|15.882|16.067|15.711|15.697|15.711|15.711|15.568|15.568|15.211|15.711|15.854|16.139|16.032|15.982|15.725|16.068|15.854|15.854|15.675|15.39|15.497|15.218|15.168|15.195|14.997|15.132|14.711|15.225|15.24|15.211|15.14|15.175|15.211|15.197|15.132|15.211|15.211|15.068|15.14|14.925|14.997|14.925|14.427|14.997|15.14|15.14|15.211|15.135|15.39|15.411|15.411|15.14|15.354|15.454|15.425|15.425|15.347|15.425|15.475|15.297|15.097|15.104|15.068|15.011|15.068|14.997|14.84|15.425|14.997|14.425|14.428|14.324|14.843|14.272|14.552|14.604|14.417|14.843|14.843|14.48|15.05|14.531|14.563|15.206|15.518|15.881|16.088|16.088|16.317|15.86|16.109|16.088|16.431|16.607|16.659|17.396|16.919|17.023|17.625|17.708|18.268|18.112|18.59|17.531|17.334|16.929|14.843|14.542|14.739|14.854|14.376|14.687|14.614|15.881|11.303|11.002|11.314|11.002|11.044|11.002|11.096|11.231|11.013|11.013|11.106|10.95|11.001|11.085|10.899|11.158|10.805|11.065|11.117|10.925|11.418|11.325|11.065|11.469|11.511|11.314
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|350|376.25|416.25|424|423.4|421.2|407|411.25|438.4|451|424|528.8|532|526|526.25|530|515|508|502|488|497|493|479.25|481|479|472|465|464|453.25|443|442|410|393.75|376|380|393|392|395|392|385|445|480|477|475|474.25|459|436.25|444.2|450|436.25|441|454|455|467|466.25|454|463|445|402.2|365|380|388|391.8|370.8|369|363.8|390|395|399.25|392|381|328|323.75|325|312|296|297|297|280|277|269.25|274|275|262.25|259.25|254|253|252|255|274|267|275|285|286|285|296.25|281.25|269.5|283.75|264|262|266.25|274|281.25|270|261|267|260|261.25|266|251.5|263|267|257|244|232|225|241|262|263|275|276|276|305|306.5|335|321.5|314.5|299|302|310|272|264|276|289|289|292|294|300|289|297|291|287|279|299.5|311.5|328.5|325.5|320|341.5|347|358.5|322|311.5|310.5|291|304.5|303|291|281|281|270|261.38|265.37|272.35|246.41|258.38|238.43|235.44|240.43|233.44|238.43|242.42|236.44|235.44|217.98|217.98|205.01|203.02|199.02|200.02|203.02|200.02|193.04|190.05|191.04|190.05|186.06|191.04|191.04|184.06|186.06|183.06|170.09|178.07|194.04|199.02|200.02|200.02|188.05|218.98|232.94|215.98|217.98|235.94|237.93|247.91|252.9|240.92|240.92|237.93|230.95|230.95|227.96|235.94|232.94|221.97|220.97|215.98|212.99|208|217.98|222.97|222.97|203.02|206.01|198.03|198.03|203.02|198.03|183.06|173.09|173.09|175.08|166.1|166.1|168.1|166.1|164.11|168.1|168.1|166.1|173.09|180.07|175.08|164.11|165.11|161.12|171.09|176.08|175.08|178.07
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.238|2.6342|2.7016|2.7775|2.7985|2.8955|2.8449|2.8449|2.9418|2.7648|2.828|2.7985|2.8955|2.7817|2.6173|2.6932|2.5709|2.4445|2.2253|2.1495|2.1621|2.3476|2.4024|2.4571|2.5288|2.4361|2.3686|2.4445|2.5414|2.2759|2.3012|2.061|2.023|2.0315|2.0441|1.9345|1.8544|1.8544|1.9556|1.7027|1.8629|2.1031|2.2928|2.4403|2.4108|2.3223|2.3054|2.2211|2.4824|2.6047|2.7395|2.6974|2.8112|2.7817|2.9039|2.9503|2.9292|2.9924|2.6342|2.3476|2.3054|2.2464|2.1832|2.0525|2.1284|2.0146|2.1284|2.2591|2.3138|2.3012|2.4108|2.4192|2.5288|2.5414|2.5204|2.5035|2.4824|2.4386|2.4108|2.4656|2.4656|2.5246|2.5499|2.6047|2.5541|2.6004|2.6342|2.5288|2.4909|2.5288|2.5372|2.6089|2.6932|2.7901|2.866|2.9081|2.9081|2.8027|2.5709|2.5709|2.6932|2.6257|2.5499|2.5077|2.5667|2.5457|2.5709|2.5794|2.5414|2.5499|2.5288|2.4445|2.5077|2.5162|2.3476|2.4698|2.5288|2.5288|2.6131|2.6974|3.0135|2.925|2.5077|2.4866|2.7606|2.7395|2.4361|2.5288|2.6131|2.6384|2.5709|2.5878|2.5794|2.6215|2.6595|2.6468|2.7395|2.866|2.807|2.887|2.9587|3.0936|3.0472|3.0683|3.1399|3.2031|3.1441|3.1399|3.161|2.9713|2.946|2.9418|2.9924|3.1526|3.3338|3.4139|3.3886|3.4139|3.4139|3.2748|3.043|3.1315|3.1188|3.4139|3.4139|3.5024|3.456|3.2031|3.0303|3.1146|3.1399|3.1357|3.161|3.161|3.161|3.0346|3.161|3.1441|2.6974|3.0598|3.1188|3.3296|3.1018|3.0038|2.9929|3.104|3.3173|2.9168|2.9037|2.8449|2.7426|2.6664|2.5467|2.2093|2.0483|2.5707|2.5946|2.7383|2.9168|2.8711|3.1235|2.9494|3.1889|3.1889|3.5262|3.7113|3.6895|3.5915|3.5154|3.5088|3.7004|3.942|3.9833|4.0051|3.8854|4.0247|3.8266|3.8092|4.3316|4.3534|4.3751|4.4187|4.3098|4.1357|3.918|3.7461|3.6895|3.7113|3.5262|3.3739|3.4065|3.08|2.8994|3.0865|2.7883|2.7187|2.71|2.784|2.6773|2.6926|2.7165|2.6773|2.7644|2.7883|2.8166|2.784|2.8732|2.8841|2.6991|2.7187|2.7165|2.5032
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|1.6|1.7|1.8|1.8|1.8|1.8|1.7|2.2|2|2.5|2.6|2.6|2.4|2|2.1|2.1|1.9|1.8|1.8|2.3|2.5|2.5|2.5|2.8|2.7|2.6|2.6|3.1|3.4|3.3|3.9|3.1|2.9|3|2.9|3|3|2.9|3|2.6|2.8|3.7|4.1|4.5|4.5|4.6|5.2|4.2|4.4|4.9|5.6|5.6|5.6|6.2|6.2|6.1|6.7|6.2|5.5|5.6|5.6|5.7|5.7|5.8|5.5|6.1|6.3|6.6|7.1|6.5|6.2|6.7|7.3|6|6.1|5.5|5.5|5.4|4.7|5.3|5.5|5.8|6.2|6.2|5.6|4.8|5|4.6|4.8|5|5.8|5.5|5.1|5.6|4|3.9|3.8|3.6|3.5|3.9|3.9|4|4.4|4|4.1|4.3|4.2|4.4|4.6|5.1|5|5|4.8|4.4|5|5.6|4.8|5.4|6.6|6.6|7.3|6.7|8.1|6.7|6.7|6.7|6|5.4|3.7|3.8|2.8|2.8|3|3|3.1|2.8|2.8|3.1|2.9|2.5|2.7|2.9|2.9|2.8|3.1|3|3.1|3.1|3.3|3.1|3.2|3.4|3.2|3.3|3.3|3.6|3.9|4|4|3.7|3.5|3.6|3.4|3.3|3.3|3.4|3.3|3.5|3.3|3.6|3.2|3.5|2.5|2.8|3.2|3|3|3|3.1|2.7|3|2.7|2.5|2.6|2.7|3.1|3.4|3.6|3.2|3.4|3.5|3.7|3.5|4.3|3.9|4.4|4.2|5.4|3.5|4.4|4.9|5.4|6.1|5.8|5.5|5.9|6|6.7|7|7|7.7|7.2|7.1|6.9||||||||||||||||||||||||||||||||||||||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|5.38|5.75|6.25|6.95|6.75|6.89|6.41|6.65|6.9|7.05|7.07|7.16|6.98|7.09|6.99|7.27|6.86|6.71|6.98|7.1|7.35|7.07|7.14|7.24|7.44|7.47|7.34|7.6|7.99|7.9|8.59|8.53|7.44|7.42|7.77|7.41|7.54|6.89|6.96|6.3|6.35|7.5|7.75|7.98|7.65|7.79|7.88|7.38|7.58|8.21|8.5|8.81|9.7|9.71|10.09|10.01|10.01|10.2|9.76|10.26|10.59|10.66|10.8|10.92|10.84|9.9|10.29|10.78|10.61|10.67|10.56|10.69|11.59|11.87|12.3|11.75|11.12|12.37|12.39|12.2|13.14|13.2|13.69|14.3|15.02|15.7|15.71|16.3|15.3|15.23|15.84|15.65|15.99|16.99|17.35|17.1|16.7|16.75|15.94|16.29|17.65|17.92|17.96|16.82|17.98|19.25|19.59|20.81|19.57|19.7|19.7|19.62|19|17.55|15.5|19|19.6|20|23.5|25.25|22.65|22.2|21.35|24|20.6|17.42|17.03|16.4|15.25|13.85|12.5|11.4|12.35|11.3|11.26|11.7|11.28|10.46|10.54|10.6|10.32|11.1|11.03|11.26|11.07|11.19|11.25|11.58|11.4|11.85|11.5|12.1|11.1|11.2|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|18.22|18.18|18.28|19.12|18.93|18.74|18.32|18.17|17.95|17.71|17.39|17.34|17.57|17.75|17.58|17.48|17.66|17.81|17.61|16.97|17.05|17.02|17.05|17.2|16.34|16.31|15.99|15.8|15.52|16.03|15.99|15.72|15.71|16.64|16.69|16.41|16.64|16.41|16.83|16.41|16.55|16.13|17.58|17.44|17.34|17.3|17.53|17.48|17.39|17.48|17.48|17.72|17.58|17.58|17.53|17.67|17.76|18.04|18.09|18.04|18.23|17.25|17.25|17.11|17.2|17.48|17.76|18.32|18.37|18|18.51|17.76|17.2|17.2|16.97|16.78|16.64|16.92|16.64|16.55|16.69|17.06|17.02|17.3|16.59|17.48|17.76|18|18.42|17.9|18|18.23|18.51|18.65|18.7|18.32|18.42|18.46|18.46|18.51|18.32|18.84|18.18|17.34|17.3|17.53|17.25|17.58|17.39|17.11|16.73|16.27|15.89|15.94|15.52|15.8|15.89|15.89|15.89|16.17|15.8|15.99|15.61|16.27|16.36|16.64|17.2|17.2|17.76|17.86|17.48|16.78|16.64|16.83|16.36|16.55|16.59|17.3|17.3|17.3|17.39|17.58|18.04|18.7|18.46|18.23|18.18|18.23|18.42|18.46|18.37|18.46|18.23|18.84|19.03|19.07|19.07|19.03|18.51|18.09|18.09|18.18|18|18.32|18.09|18.32|18.37|18.46|17.76|17.39|17.53|17.3|17.76|17.2|16.78|16.69|16.64|16.55|16.64|16.45|16.64|16.5|16.16|16.33|16.08|16.21|16.29|16.33|16.25|15.82|15.7|16.21|15.87|15.53|15.27|15.48|15.78|16.12|16.38|16.42|17.18|17.31|17.31|17.39|17.48|17.27|17.1|17.27|17.27|17.48|17.52|17.48|17.56|17.52|17.39|17.52|17.52|17.05|16.93|16.72|16.55|16.76|16.72|16.76|16.42|15.74|15.61|15.7|15.74|15.82|16.04|15.87|15.44|14.81|14.59|14.59|14.38|14.42|14.42|14.59|14.72|14.55|14.64|15.91|15.82|15.95|15.29|15.29|15.42|15.46|15.62|15.86
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|55.18|56.06|59.74|59.91|59.91|60.76|59.74|64.82|65.17|65.7|65.17|63.59|63.28|63.59|64.22|63.94|59.91|59.21|61.67|61.14|60.44|62.37|67.45|67.32|65.52|64.16|63.94|64.47|64.47|63.51|63.94|63.94|63.98|61.32|63.07|63.42|68.71|63.81|63.07|56.59|56.59|59.48|59.48|59.78|58.03|57.02|57.29|57.29|55.99|55.05|56.67|59.43|60.79|58.69|57.71|59.77|60.79|59.13|57.29|56.94|56.72|51.94|51.2|50.8|51.59|51.59|52.99|55.97|55.39|54.05|54.05|52.91|53.43|55.84|51.55|51.16|57.72|57.9|55.53|54.31|54.09|52.38|53.43|52.56|52.56|50.54|48.7|49.75|51.51|52.78|53.52|49.67|52.21|53.96|53.56|50.28|43.8|42.92|43.27|43.27|43.27|43.01|42.92|44.32|43.45|43.97|42.57|39.81|37.14|37.32|37.49|37.67|38.37|38.19|36.26|39.77|40.29|40.29|41.65|42.57|42.92|42.48|43.8|41.87|41.17|40.64|41.87|44.32|39.42|39.07|39.07|38.54|37.67|35.39|36.61|33.55|32.28|29.96|29.78|31.93|31.53|33.99|33.99|32.41|32.06|33.29|33.2|34.25|34.25|32.5|34.07|32.32|32.32|30.57|30.57|31.97|28.82|25.49|22.69|22.86|23.21|23.74|24.09|24.96|25.84|25.84|25.84|24.61|24.44|24.61|23.74|24.09|22.86|25.31|25.84|26.19|26.37|18.83|17.61|19.71|20.06|20.06|20.06|20.06|20.06|20.23|20.23|20.58|21.99|21.99|21.46|21.46|19.71|19.36|20.94|24.09|23.74|23.74|21.29|21.46|22.69|22.34|24.44|26.72|27.94|29.69|30.04|29.69|28.47|29.34|30.22|28.82|30.22|27.59|27.24|27.59|27.07|26.37|25.84|27.07|24.09|22.86|22.34|21.99|22.34|19.36|21.99|22.34|22.69|22.86|24.61|24.96|25.67|26.72|26.72|28.12|28.82|29.61|29.87|28.47|24.61|25.49|24.96|25.49|26.19|26.72|26.72|23.56|23.56|23.91|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|11.68|11.87|12.65|13.09|12.75|13.29|13.14|12.87|13.24|13.12|13.49|13.24|13.24|13.49|14.13|13.88|13.24|13.05|13.12|13|12.26|12.31|11.99|12.16|12.21|12.11|11.87|11.28|11.08|10.98|10.84|11.02|10.3|10.2|10.4|10.3|10.3|10.3|10.47|9.71|10|10.3|11.18|11.43|11.72|11.77|12.01|12.02|12.06|11.87|11.92|12.02|11.97|12.06|12.51|12.48|11.72|11.82|12.16|11.62|11.52|10.79|10.64|10.64|10.69|10.3|10.79|10.52|10.47|10.4|10.21|10.37|10.2|10.05|9.17|9.32|9.27|9.08|9.26|9.17|9.22|8.84|8.93|8.94|9.18|9.27|9.18|9.11|9.2|9.07|9.03|9.17|9.34|9.22|9.47|9.03|8.83|8.93|9.07|9.34|9.81|9.96|9.34|9.32|9.42|9.07|8.88|9.37|9.75|9.98|10|9.81|9.76|9.81|10.05|9.81|10.1|10.05|10.79|8.58|9.56|8.09|7.7|7.85|8.24|8.77|8.48|8.63|8.44|9.07|8.48|8.58|8.02|8.61|8.83|9.08|9.51|9.27|8.61|8.41|8.41|8.39|8.48|8.44|9.01|8.34|8.19|7.55|7.55|7.63|7.6|7.99|8.14|8.19|8.19|8.34|8.46|8.7|8.58|8.44|8.87|9.07|9.83|10.05|10.24|9.71|10.54|10.64|10.64|9.02|8.53|7.65|7.56|8.04|8.1|8.34|8.24|8.63|8.63|9.73|9.73|9.73|9.97|9.48|9.36|9.58|9.73|9.96|9.85|9.93|9.06|8.52|9|8.39|8.39|10.88|9.73|11.79|11.79|11.85|12.4|12.7|13.25|13.62|13.62|14.25|14.22|13.62|13.62|13.98|14.59|14.71|14.95|15.07|14.28|14.59|14.16|14.59|14.41|14.47|14.59|15.2|14.32|13.74|13.25|13.13|13.01|13.4|13.86|13.98|13.98|14.22|13.98|14.77|14.47|13.98|13.98|12.55|12.46|12.77|12.83|12.83|12.77|13.16|13.43|13.62|13.56|12.8|12.16|13.37|13.74|13.13
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|315|321|333|337|363|361.8|368.5|351.5|363.5|360|348.5|326|330|338|336.5|331.5|298|293|272.5|260|270|280|278|291|290|280|273|292|295|289|274|266|265|243|245|237|235|211|212|213|257|233.75|204.4|179|188|195|192|201.75|202|213|215|214|221|212|216.25|216.25|229|233.4|235|213.75|235|215|198|199|195|196.25|226|204|200|198.75|191|205|170|166.5|171|172|169|167|162|166|164.5|148|147|172.25|181|184|184|187.5|186|190|196|202|197.5|202|203|206|210|206|204|203|207|209|205|210|206|213|197|198|202|203|200|204.5|205|218|222|233|232|236|241.5|247|247|245|250|251|267|270|269|269|272|269|270.5|268|268|272|270|273|272.5|271|274|274|271|284|287|302|302|316|320|317.75|311.25|308|305|305|299|284|285.5|284|278|273|269|262|267|270|276|273|270|260|228|233|233|233|237|240|204|208|206|213|215|212|197|195|195|196.5|197.5|198|196|198|195|185|183|180|183|157|144|139|148|168|168|169|168|175|197|202.5|205|208|215|230|226|229|230|235|245|245|247|249|254|240|235|235|240|245|245|247|242|233|213|206.75|191|190|192|183|184|185|185|187|188|190|190|192|185|193|195|205|210|210|231|232|232|233|217|217|222|228
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|7|6.5|6.5|6.75|7|6.75|7|7.2|6.7|7.1|7.6|7.8|9|9|9|9.25|9|6.9|7.4|8.5|9.2|11.6|11.1|12|12.5|10.2|10.6|12|11.5|12.8|10.4|9.7|9.5|8.15|8.05|9|8.2|7.6||8|8.53|8|8.75|9.81|10.67|12.05|11.09|10.13|10.67|12.91|12.8|16|20.8|18.13|27.73|26.67|29.12|27.2|28.48|26.67|27.95|28.8|29.87|30.08|32|32|35.2|38.61|34.67|38.4|42.67|42.67|42.67|48|44.8|43.73|37.33|34.13|30.93|33.07|36.27|33.07|37.87|37.33|39.36|36.27|39.47|48|51.2|56.53|68.27|75.2|75.73|82.13|85.33|65.07|75.73|67.2|70.4|74.67|85.87|82.13|76.8|80|88.53|85.33|122.67|131.2|105.6|126.93|122.67|140.8|139.73|117.87|119.47|189.87|163.2|181.33|192|218.67|266.67|240|221.87|256|225.07|208|234.67|213.33|210.13|236.8|202.67|190.93|197.33|170.67|138.67|135.47|124.8|103.47|94.4|89.6|85.87|101.33|102.4|106.67|116.27|134.4|136|128|121.6|119.47|104.53|112|113.07|121.6|124.27|128|126.93|133.87|121.6|137.6|138.67|128.53|117.33|117.33|121.6|123.73|118.4|120.53|129.07|126.93|122.13|148.8|157.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|18.3|19|20.7|21.3|22.5|22.7|21.7|21.7|20.7|23.7|24.3|25|24.8|25|23.7|23.3|21|20.3|20|20.2|21.7|21.3|21.3|22|22.3|21.8|23.8|24.3|23.3|23|23.7|20.3|17.7|19|19.3|19.7|19|18.3|18.3|16|18.3|20.5|22.8|23.7|23.3|25.7|26.3|25|26|25.3|26|27.3|29.7|30.8|33|32.8|33.8|35|34|34.2|34.2|35.5|36.7|33.3|35|34.8|32.2|39.2|38.5|39.2|41|37.5|42|39.2|38.8|38.3|35.7|36.7|37.2|36.8|36.2|36.3|36.3|37.7|37|35.7|35.3|33.3|34.8|34.2|35.3|35.8|35.2|33.2|32.5|32.5|30.3|29.2|28.3|28|27.2|28|27.2|26.7|27.7|27.8|27.6|26.8|26.8|25.7|26.8|28|28.8|27.5|26.5|28.5|29|29.2|26.5|26.3|25|25.3|26.5|27.5|26.2|25.8|26.7|26.5|26.5|27.7|28.7|28.3|28.2|25.2|24.2|23.8|23.3|23.8|23.8|24.5|25|25|24.3|24.7|25|25.2|25.8|25.9|25.5|25.3|23.7|24.8|25|25|25.2|25.8|26.3|26.7|26.7|26.3|26.7|26.7|26.7|27|26.6|27.5|27|26.7|25.7|24.5|26|26.7|26.7|26.7|25.8|26.8|27.2|28|28|29.2|29.3|30.3|29.8|28.3|30.3|30.3|29.8|28.3|28|28.3|29.5|30|27.2|23.7|23.3|25.2|25.7|27.5|27.2|27.5|28.3|27.8|28.3|29.2|30.5|30.8|30.3|31.7|31.3|32.2|30|30|30.3|29.5|30|30|31|31|30.8|30.3|31.7|31.7|32.5|35|34.2|33.3|32.2|33|36.2|34.3|34.2|35|35|35|37.8|37.2|37|35|32.8|32.8|31.2|30.8|32.5|32.3|35|36.2|35.2|32.5|32.3|31.3|32.5|32.5
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|2.83|2.82|2.83|2.8|2.76|2.87|2.86|2.9|2.95|2.91|2.82|2.77|2.78|2.68|2.62|2.81|2.52|2.47|2.37|2.34|2.33|2.26|2.29|2.34|2.32|2.27|2.23|2.2|2.18|2.17|2.18|2.19|2.19|2.18|2.09|1.94|2.02|1.92|1.93|1.75|1.88|1.88|2.14|2.14|2.15|2.16|2.2|2.23|2.27|2.38|2.35|2.35|2.45|2.36|2.33|2.39|2.34|2.43|2.39|2.35|2.21|2.23|2.23|2.18|2.23|2.04|2.11|2.23|2.27|2.25|2.22|2.04|2|1.94|1.84|1.75|1.75|1.7|1.72|1.73|1.73|1.79|1.74|1.73|1.73|1.71|1.7|1.7|1.69|1.65|1.62|1.64|1.67|1.71|1.7|1.69|1.71|1.69|1.69|1.69|1.71|1.79|1.75|1.77|1.8|1.68|1.72|1.72|1.77|1.73|1.75|1.81|1.84|1.81|1.75|1.81|1.75|1.72|1.75|1.71|1.77|1.8|1.75|1.75|1.77|1.75|1.84|1.87|1.81|1.86|1.81|1.75|1.72|1.82|1.83|1.86|2.14|2.1|2.35|2.24|2.27|2.34|2.16|2.37|2.38|2.41|2.47|2.41|2.42|2.51|2.57|2.54|2.58|2.68|2.71|2.53|2.52|2.54|2.52|2.59|2.65|2.63|2.74|2.72|2.69|2.72|2.68|2.62|2.62|2.55|2.5|2.54|2.52|2.54|2.6|2.8|2.79|2.43|2.49|2.55|2.91|2.91|2.2|2.22|2.33|2.56|2.77|2.55|2.49|2.43|2.25|2.23|2.38|2.51|2.64|2.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.39|27.3|27.39|27.3|27.62|27.3|26.84|26.82|26.25|26.83|26.3|26.2|25.52|26.93|26.94|27.3|27.3|27.11|26.89|27.02|27.01|25.84|25.48|26.86|27.3|27.3|26.39|26.39|26.93|26.2|25.75|25.38|24.57|24.39|24.43|23.84|24.29|24.39|24.29|24.11|24.59|24.29|24.2|24.93|24.57|24.38|23.48|23.65|23.66|23.66|23.7|24.48|25.11|25.93|25.48|25.66|25.43|25.05|25.4|25.47|25.47|25.3|25.02|25.41|25.43|24.79|25.3|25.07|25.02|24.75|25.42|24.59|24.57|25.8|24.93|24.11|24.11|25.48|25.48|23.29|23.21|22.57|22.47|22.29|22.29|21.84|21.75|21.61|21.93|22.29|23.48|22.29|22.66|22.16|22.57|22.76|22.84|22.84|23.51|23.48|23.75|24.02|24.02|24.57|23.7|24.11|25.5|25.39|24.34|23.79|23.75|23.66|23.66|23.2|23.67|24.11|23.68|23.58|23.88|24.52|24.11|24.11|24.57|23.93|23.66|24.25|24.57|26.39|26.39|26.4|26.48|25.93|27.11|27.84|29.16|29.03|26.75|26.84|26.75|26.75|26.66|27.3|27.07|26.61|26.39|27.11|27.21|26.11|27.11|26.67|26.84|27.3|26.68|26.66|26.84|27.89|26.51|27.8|28.89|27.89|27.75|28.89|29.89|30.07|30.94|30.49|30.39|30.94|31.03|31.39|31.96|29.71|30.61|32.41|32.86|33.98|33.31|31.15|31.23|30.61|29.89|31.92|31.06|30.57|31.24|29.68|30.35|31.02|31.24|31.02|30.93|30.97|29.19|29.01|28.12|29.01|28.97|28.74|26.96|26.78|27.89|26.69|26.56|26.33|26.56|26.69|26.56|26.33|25.97|26.38|26.2|26.56|26.78|27|27.22|27.22|27.89|28.79|29.01|28.79|28.79|28.38||||||||||||||||||||||||||||||
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|8.75|9.95|10.25|9.95|9.97|8.9|8.1|7|8.75|9.5|7.82|7.15|8.5|8.97|9.06|9.15|9.01|9.55|9.75|9.35|9.4|9.3|10.05|11.38|10.89|11.28|11.28|10.49|11.35|9.9|9.95|10.39|9.9|9.95|10.39|10.44|11.68|11.83|10.49|11.63|11.63|11.97|13.51|12.87|13.76|13.56|13.46|14.35|13.95|13.95|13.46|15.24|14.84|14.94|14.94|15.44|15.59|15.44|15.83|16.82|18.8|16.82|15.83|16.03|16.33|15.54|15.83|16.33|15.83|18.41|19.3|15.74|14.84|15.83|14.84|16.63|10.89|9.9|11.88|10.89|13.36|13.06|15.34|14.05|13.16|14.05|14.15|13.86|13.86|15.83|16.03|18.61|19.3|20.78|16.82|19.4|18.11|18.11|17.42|15.83|14.84|14.45|14.65|14.84|10.89|14.84|10.89|14.75|13.86|9.9|13.86|16.82|16.73|17.81|14.84|16.82|11.88|19.79|19.69|19.79|18.8|21.77|24.74|21.77|24.74|29.69|27.71|26.72|27.71|22.76|26.72|26.72|24.74|30.59|29.47|31.49|32.17|25.64|21.6|24.3|23.4|23.4|26.09|26.99|26.99|28.79|27.89|28.79|24.75|24.3|25.2|28.79|28.79|28.34|26.99|27.22|25.2|28.79|28.79|28.79|28.79|30.59|31.27|29.69|31.49|29.69|28.79|27.22|29.69|29.69|27.44|25.2|25.2|26.99|29.69|30.14|31.27|27.89|29.69|30.82|30.59|33.29|33.29|35.99|35.99|37.79|35.99|35.99|37.79|40.49|43.04|39.52|57.09|52.7|76.41|90.46|90.46|93.1|78.17|74.65|89.58|93.98|90.46|92.66|93.98|89.58|79.92|74.65|74.65|77.29|85.19|90.46|92.22|105.39|87.83|99.25|83.44|90.24|92.22|97.27|105.39|102.76|107.15|87.83|94.85|96.61|107.15|107.15|112.42|87.83|87.83|98.37|101|112.42|98.37|84.32|91.56|96.61|92.22|101|107.15|101.88|115.93|127.35|153.7|161.6|188.83|184.44|206.4|216.94|228.35|232.75
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|14.49|14.25|15.38|16.18|16.25|16.32|15.8|16.19|16.04|16.02|15.9|16.23|16.07|15.5|15|15.07|14.15|13.7|13.72|14.1|14|13.9|13.19|13.24|13.03|12.71|12.74|12.22|12.78|12.75|13.12|12|12.62|13.88|14.75|15.35|14.62|14.01|13.74|11.59|15.9|17.38|17.49|17.25|17.61|15.76|16.5|16.88|17.09|17.88|17.69|16.45|17.71|17.5|18|17.99|18|18.55|18.5|17.64|17.96|17.5|17.5|17.44|17.5|16.36|17.36|18.02|18.48|18.24|17.52|16.66|16.1|16.62|15.51|16.11|17.41|17.29|16.25|15.31|15.69|15.75|15.84|17|17.15|17|17.56|17.36|16.96|16.12|16|16.88|17.12|17.27|16.01|14.99|14.5|14.75|14.38|14.12|13.88|14.56|12.88|14.12|15.25|14.46|14.5|14.6|15.38|14.25|13.38|13.75|13.12|13.01|13.26|13.26|12.95|13.46|13.74|13.7|13.88|13.51|13.9|13.03|14.59|12.75|11.16|10.75|9.86|9.25|9.41|9.57|9.75|9.47|9.78|9.15|8.7|8.25|8.07|7.53|7.56|7.66|7.64|8.16|8.34|8.34|8|8.25|7.95|7.5|6.97|6.75|6.58|7.34|7.42|7.31|6.58|6.55|6.55|6.12|5.9|5.5|5.66|6.35|6.46|6.7|6.17|5.55|5.41|5.3|4.72|4.46|4.25|4.38|4.65|5.12|5.46|4.41|4.46|4.58|5.06|5.03|4.67|4.2|4.42|4.91|5.82|6.01|6.15|6.58|5.79|6.3|5.96|6.01|6.01|6.84|6.64|6.86|7.09|6.98|7.49|6.98|7.94|8.62|8.51|8.77|8.74|9.53|9.08|10.21|10.8|10.8|10.89|10.21|9.02|8.85|9.36|9.34|10.05|9.53|9.51|9.25|8.22|8.09|7.26|7.17|7.56|7.37|7.66|7.15|6.75|6.92|6.86|7.28|6.75|7.15|7.49|7.07|7.71|7.43|7.15|7.68|7.77|8.11|7.71|7.88|7.94|7.94|7.91|7.51|7.77|7.79
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|12.27|12.4|13.15|13.66|13.43|13.31|12.91|12.92|14.39|14.06|14.05|14.16|14.67|14.16|13.53|12.99|12.64|12.24|12.18|12.13|12.3|12.14|12.32|12.09|12.09|12.21|11.84|11.89|12.29|11.94|12.64|11.35|11.43|11.17|11.47|11.25|11.33|11.51|11.61|10.62|11.15|13.4|13.81|13.8|14.16|13.6|12.87|12.9|11.89|13.03|12.95|13.25|13.05|13.69|14.25|14.12|14.49|14.92|15.17|15.22|15.17|15.68|15.33|15.17|15.17|14.95|15.93|16.11|16.31|16.41|17.1|17.3|17.8|17.22|16.26|16.24|16.82|17.15|17.45|17.35|17.42|18.84|19.7|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.38|24.5|24.75|23.75|23.75|24|24.12|24|24.62|24.12|24.62|24.38|24|23.5|22.75|23|22.5|23.38|23.25|22.5|23.12|22.75|23.75|24|24.5|23.62|22.88|22.5|23|22.75|22.5|22.25|21.5|21.62|20.5|20.25|19.88|18.75|18.5|19.25|20|20|19.5|19.12|18.75|18.75|18.12|17.62|18.25|17.75|17.5|17.88|17.5|18|18|17.25|16.75|17.5|17.5|16.88|17.5|16.75|17.25|17.25|17.75|17|17.25|17|17.5|18.25|18.5|18.62|18.25|18|18|18|18|16.5|17|19|19.5|19.12|20|20.25|20.5|21.25|19.75|19.25|19.5|19.88|20.5|20.12|20|20|18.38|18.25|18.25|18.25|19.12|18.75|18.25|18.12|18|18.75|18.25|18.38|17.5|17.5|18.5|18.75|20.25|19.88|21.75|20|20.75|20.75|21.62|21.62|22.5|21.62|21.75|21.5|21.5|22|21.75|23|21.5|21.25|22|20.5|22.88|22.5|22.5|22.5|21.38|21.25|21.25|22.25|22|20.75|20.75|22|20.25|19|19.75|18.12|18.75|17.75|18.5|17.5|17.5|16.75|16.75|16.62|17|17|16.75|16.5|16.5|17|17|16.88|16|17.25|17|17.5|17.5|18|18.5|18.25|18.25|18|18|17.5|18.75|19|18.5|18.25|18.75|18.62|18.75|19.5|18.75|19.5|19|18.75|19|19|19.5|19|19.75|18.75|18.75|18.75|19.75|18.75|19.38|18|17.5|18.5|19.25|19.25|19|19|18.25|18.5|18|17.5|17.5|17.5|16.5|16.88|16.5|18|19.88|19.5|20|21.25|20.5|20.5|21.5|22|22.5|21.25|21|21.5|20.25|20|21.25|21|21.25|21.62|22.5|22.25|22.25|22.5|21.5|21.25|20.5|19.75|20.75|21.25|21.25|21.25|22.5|21.25|20|20|18.75|19|18.75
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|10.76|9.44|9.86|9.9|9.22|9.22|9.07|9.88|9.86|9.22|9.29|9.75|9.16|9.42|9.46|9.73|9.62|9.09|9.09|9.07|9.64|9.07|9.31|9.27|9.27|9.29|9.81|8.63|8.7|8.9|9.14|9.61|9.44|8.72|9.27|9.22|8.33|9|8.11|7.37|7.89|8.48|9.07|9.05|9.07|9.12|9.16|9.16|9.95|10.25|9.81|10.32|10.1|10.56|11.94|9.9|9.31|9.81|9.44|10.17|9.68|9.66|10.69|9.73|10.47|10.32|10.4|11.65|11.8|11.13|11.06|10.91|10.1|10.23|10.25|10.84|9.86|9.58|9.84|9.58|9.12|8.48|9.31|10.32|10.1|9.66|9.8|9.66|9.81|10.25|10.1|10.1|9.44|10.03|9.07|9.58|8.85|8.85|8.85|8.85|9.44|10.1|10.03|10.32|9.95|10.91|11.58|9.88|9.36|9.36|9.36|9.36|9.36|9.22|9.22|9.22|9.58|9.58|9.58|9.58|9.81|9.95|9.07|9.51|9.58|9.95|9.95|9.95|9.95|9.95|9.95|9.81|9.36|9.36|9.95|9.58|9.73|9.58|9.58|9.22|9.22|8.85|7.89|8.11|8.63|9.36|9.36|9.36|9.36|9.58|9.95|10.17|9.95|9.58|9.22|9.22|9.22|9.22|9|7.37|7.37|7.37|7.37|7.74|7.37|6.86|6.86|7|7|7.37|6.64|6.41|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|5.75|5.53|5.16|5.16|5.16|5.01|5.16|5.16|5.16|4.57|4.57|4.57|4.57|5.01|5.16|5.16|5.16|5.16|5.16|5.38|5.53|5.38|5.16|5.53|5.53|5.53|5.31|5.31|5.31|5.31|5.53|4.79|4.42|4.79|5.01|5.01|5.01|5.16|5.31|5.31|5.31|5.16|5.53|5.53|5.68|5.68|5.53|5.68|5.68|5.68|5.68|5.68|5.9|5.9|5.9|5.9|5.9|5.9|5.68|5.9|5.9|5.9|5.9|5.9|6.12|6.12|6.12|6.49|6.49|6.49|6.49
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|9.125|9.333|9.542|10|10.25|10.208|9.492|9.333|9.417|9.417|9.992|10.417|9.958|9.95|8.867|8.333|7.792|7.917|7.708|7.958|8.067|8.033|7.792|7.75|7.792|7.667|7.417|6.958|7.083|7.458|7.25|8|6.458|6.333|6.458|6.5|6.458|6.583|6.542|5.833|5.958|7|7.458|7.5|7.425|7.542|7.583|7.542|7.658|7.6|7.675|7.75|7.925|8.333|8.367|7.867|7.842|8.042|7.942|8.008|8|7.967|7.958|8.042|7.833|7.917|8.083|8.167|8.25|8.25|7.917|7.925|8.208|8.25|8.042|8.25|7.625|7.542|7.7|7.5|7.833|7.85|7.917|8.167|8.333|8.333|8.333|8.383|8.35|8.583|8.567|8.4|8.75|8.342|8.583|8.167|8.25|8.092|7.792|7.792|7.933|8.05|8.292|8.325|8.125|7.925|8.042|8|8.025|8.125|8|8.292|8.333|8.25|8.342|8.417|8.875|8.683|8.95|8.333|8.342|8.7|8.75|8.75|8.958|9.208|8.5|8.583|8.275|8.225|8.333|8.75|7.925|7.958|8.167|8.5|8.458|8.5|8.417|7.958|7.958|8.167|8.35|8.75|8.967|9.083|8.75|8.75|8.375|8.417|8.1|8.158|8.583|8.75|8.875|9.117|8.917|9.167|9|9.867|10.2|10|9.583|9.542|9.583|9.583|9.583|9.708|9.583|10|10.583|10.408|10.25|9.417|9.192|8.333|8.5|8|8.117|8.158|8.892|8.583|8.47|8.263|8.304|8.47|8.676|8.263|8.573|8.883|8.676|8.428|8.47|8.263|8.263|9.089|9.131|9.565|9.399|9.089|9.503|9.503|9.998|10.246|10.742|11.568|9.792|10.019|9.503|9.771|9.812|10.226|9.627|9.089|8.883|8.408|9.296|9.358|9.544|9.585|9.544|9.131|9.337|9.709|9.193|8.614|8.16|8.428|7.437|7.478|7.643|7.664|7.643|8.057|7.726|7.809|7.85|7.871|7.685|8.057|7.747|8.057|8.263|7.85|8.366|8.366|8.47|8.47|7.953|8.077|8.366|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|42.5|42.5|42.5|42.5|43|41|41.1|40|39.5|39|40|40|40.21|40|39.51|40|39.6|39.5|39.8|39.41|39.4|39.1|39.5|39.5|39.9|40|39.5|38.75|38.56|38.15|39.61|36.85|36.03|35|35.5|35|34.6|34.25|33|28|34|38.9|40.7|40.3|42.15|43|43.65|43.9|43.45|44.7|44.35|44.5|42|46|47.5|48.1|48.5|46|45.7|45.85|45.6|46|45.8|45.65|46|45.9|49|50.05|50.1|50.15|50.1|50.1|50.35|50.1|50|50|49|48.5|48.5|49|49.6|49.65|50.05|49.65|50.25|50.35|49.9|49.95|49.55|50.4|49.65|49.35|49.05|49.55|49|49.15|47.95|47.8|48|47|48|49|47|47.5|46.7|46.5|45|44.2|45|44|43.3|43.7|43|42.25|41.7|43.3|42.3|42.25|41.9|44.3|45.3|52.5|54.5|50.95|45.1|43.5|43.15|44.4|40.8|40.1|40.1|39.75|39.9|39.35|38.95|38.5|37.4|37.1|36.9|36.85|36.65|36.75|36.6|36.6|36.65|36.7|36.75|36.7|36.45|36.45|36.2|36.25|36.5|36.55|36.5|36.85|36.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.9|5.98|6.37|6.77|6.87|6.93|6.75|7.03|7.4|7.24|7.2|7.05|7.02|6.86|6.51|6.88|6.8|6.35|6.39|6.23|6.54|6.14|5.88|5.89|5.84|5.75|5.7|5.6|5.85|5.39|5.71|5.23|4.86|4.79|5.15|5.12|5.22|5.01|4.95|4.69|5.4|6.44|6.96|6.76|6.5|6.7|6.52|6.19|6.19|6.53|6.72|6.85|6.72|6.71|7.07|6.93|6.9808|6.5577|6.4423|6.7115|6.8269|6.5962|7.2115|6.9038|7.1154|6.6923|6.8654|7.6346|7.8654|8.3846|9.0385|9.1538|9.1731|9.0577|9.1538|9.0192|8.2308|8.8462|8.3269|8.6731|8.5385|9.0962|9.5577|9.4423|9.4423|8.8077|8.4231|8.1731|8.0192|8.0962|7.8077|7.6538|7.8269|7.8077|7.1731|6.8462|6.25|6.2115|5.8846|5.8462|6|6.1154|5.7692|5.7692|5.8077|5.9615|5.9423|5.9231|6.0385|6.0962|6.1538|6.1731|6.0192|5.7885|5.75|6.0192|6.0577|6.3077|6.0577|5.8077|6.5962|6.0192|4.9808|4.9038|5.0288|4.8077|5.1154|5.375|5.2885|5.4808|5.3077|4.2981|4.3846|4.6538|4.1731|4.3846|4.4231|4.4231|4.3462|4.4327|4.3846|4.4712|4.4712|4.5096|4.5385|4.6538|4.5481|4.5769|4.4808|4.4615|4.3462|4.6346|4.5|4.7885|4.9615|5.0192|5.0962|5|5.0385|5.0385|5.2692|5.5|5.3077|5.9231|5.2308|5.2885|5.4423|5.4615|5.3846|5.3077|5.2692|5.4615|5.3654|5.4808|5.3462|5.5769|5.7308|5.3462|4.8846|5.0962|5.1731|5.1731|4.6183|4.4296|4.3204|4.7574|4.8319|4.4793|4.0224|4.0969|4.0015|3.9231|3.9698|3.4771|3.2626|3.7821|3.5258|3.8238|4.6084|4.9063|5.1149|5.4427|5.2142|5.5122|5.6562|5.8449|5.4625|5.4417|5.105|5.3135|5.5023|5.6115|5.7505|5.9095|5.9988|6.0634|6.1379|5.6115|6.9026|6.8828|7.2105|5.9591|5.3135|5.1447|4.8666|4.658|4.37|4.4693|4.5985|4.7375|4.3204|4.4594|4.1217|3.933|3.9678|3.9231|3.8834|3.6351|3.6251|3.5457|3.6996|3.7096|3.9529|3.8436|3.9678|3.6549|3.7642|3.1434|3.1782|3.0689|3.0193|3.1087
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|0.7229|0.7495|0.7241|0.7339|0.7681|0.7442|0.7187|0.7125|0.7326|0.7563|0.8125|0.8263|0.8469|0.7125|0.6969|0.7125|0.7|0.6612|0.7006|0.7113|0.7|0.7281|0.7212|0.7031|0.7256|0.7188|0.7188|0.7108|0.7394|0.7312|0.77|0.7606|0.79|0.7631|0.8438|0.6781|0.6806|0.675|0.7156|0.6837|0.6875|0.8344|0.9194|0.9987|1.0219|1.0938|1.1344|1.0063|0.8712|0.9225|0.9312|1.0538|0.9563|1.0087|1.0862|1.1081|1.145|1.0812|1.1|1.1656|1.2375|1.2375|1.25|1.3088|1.3062|1.2938|1.3312|1.3475|1.4375|1.4656|1.5625|1.5356|1.4781|1.4856|1.5375|1.4688|1.3069|1.3338|1.3544|1.3031|1.6187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|16.1147|16.18|16.2018|17.2122|17.3777|17.4213|18.7061|18.1921|18.4665|16.8986|17.2906|17.0075|17.1599|17.7697|17.7915|16.7462|16.2018|15.6791|16.5502|16.0276|16.1451|15.6748|15.1565|14.9387|14.8081|14.8081|14.6774|14.5032|14.329|14.3072|14.4596|14.0677|13.4579|13.7192|13.5015|13.6234|13.9022|13.3926|14.1548|12.7088|13.7628|15.0868|16.6199|16.8246|16.7723|16.9857|17.3341|17.4213|17.099|17.639|16.1713|15.5485|15.6574|15.8969|15.6791|15.1304|15.4614|15.5354|15.4178|14.8037|14.5772|14.3725|15.2|14.8952|14.5467|13.4797|13.336|13.5973|13.5668|13.8717|14.3508|13.9806|14.9387|15.1042|14.6339|13.8281|13.6757|13.2924|12.87|12.8177|13.3534|13.2706|13.68|14.0023|13.6539|12.4388|12.6086|12.6914|12.478|12.4562|12.4126|12.1513|12.9788|13.5015|13.0006|12.8264|12.6261|12.5433|11.2367|10.6052|10.6618|10.431|10.505|10.627|10.5399|10.3613|10.2785|10.1653|10.1914|10.4397|10.5616|10.1479|9.9737|9.451|9.3421|9.7559|9.6165|10.0129|9.7341|9.7559|10.431|9.6035|9.7907|10.0259|10.3874|9.8866|9.3465|10.1479|10.4658|10.5616|10.4528|10.4092|10.2219|10.174|9.9519|9.7123|9.8387|9.978|10.3221|10.235|10.3003|11.1452|11.2367|11.2149|11.4109|10.9972|10.3177|10.1784|10.4528|10.1914|9.8866|9.9911|10.3221|11.0625|10.9667|10.9972|11.2367|11.7158|11.5067|11.5851|11.1932|10.9972|10.9101|11.2367|11.2585|10.8883|11.0189|10.4745|10.9318|11.106|10.9754|10.3656|10.0608|10.4092|10.6705|10.0172|10.4528|10.1914|9.4293|10.1697|11.3891|11.6722|11.2692|10.8868|10.8868|11.4716|12.2814|11.1342|9.7538|9.8183|9.4922|9.1098|8.8264|7.8502|7.7152|9.1098|9.2448|9.5797|10.3244|10.9542|11.6965|12.2139|12.2557|13.1811|13.4506|14.3957|13.0232|13.0911|11.854|11.9215|12.8662|14.2115|14.3507|14.3282|14.6207|15.6553|14.8456|13.8334|16.1277|16.735|15.9703|15.3404|15.6329|15.2955|13.586|12.5288|11.1567|11.0667|11.0892|10.4594|10.122|10.2907|8.4462|8.3225|7.3778|7.1191|7.2541|7.2204|6.9689|6.9167|7.1079|7.1191|7.1529|7.1079|7.3103|6.8605|6.9054|6.8267|6.9617|6.7817|6.5905|6.2981
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|15.446|15.347|15.446|15.642|15.446|15.347|15.446|15.387|15.446|15.436|15.544|15.544|15.651|15.985|16.005|15.769|15.936|15.965|15.936|15.867|15.877|15.799|15.632|15.691|15.681|15.642|15.671|15.642|15.691|15.691|15.573|15.583|15.593|15.397|15.397|15.151|15.102|14.759|14.759|14.22|14.122|15.102|15.053|15.102|14.857|15.397|15.74|15.691|15.593|15.691|15.789|16.034|15.887|16.132|16.181|16.181|16.181|16.132|16.034|16.034|15.446|15.446|15.249|15.102|15.151|14.71|15.924|16.021|15.924|15.778|15.778|15.778|15.778|15.778|15.341|15.098|14.856|14.807|14.564|14.759|14.564|14.467|14.37|14.564|14.37|14.759|14.807|14.807|14.564|14.516|14.467|14.467|14.856|14.564|14.807|14.953|14.953|14.904|14.953|14.807|15.05|15.05|14.759|14.661|14.322|14.079|14.079|14.079|14.079|13.982|14.079|13.982|14.079|13.885|13.982|14.127|14.03|13.885|14.273|14.856|14.953|14.661|14.564|14.904|14.807|14.807|14.661|14.564|14.564|14.953|14.71|14.807|14.225|14.176|14.564|14.079|14.516|14.564|14.419|14.37|14.079|14.419|14.564|14.564|14.564|14.759|14.71|14.564|14.904|15.05|15.05|15.244|15.244|14.953|14.856|15.244|15.341|15.438|15.293|15.293|15.341|15.341|15.438|14.759|15.438|15.05|14.467|14.759|15.293|15.244|16.021|16.127|16.079|15.937|15.842|16.127|15.51|15.652|15.178|15.178|15.178|13.85|13.345|13.345|13.345|13.302|13.345|13.345|13.345|12.914|12.914|12.914|12.871|12.527|12.484|12.699|12.699|12.914|12.914|13|13.129|13.129|13.258|13.129|13.129|13.345|13.258|12.914|13.129|13.086|12.828|12.914|12.828|12.699|12.484|12.914|13.431|13.646|13.603|13.775|13.172|13.172||||||||||||||||||||||||||||||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|15.867|17.267|17.733|19.6|18.667|21|18.667|18.667|18.667|18.657|21|18.667|18.667|29.867|34.533|34.533|34.533|34.533|35.933|35.467|39.667|39.667|37.333|40.133|40.693|40.133|40.133|44.333|40.6|50.867|52.267|39.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.733|3.899|3.59|3.606|3.549|3.693|3.747|3.662|3.779|3.69|3.693|3.717|3.685|3.63|3.756|3.76|3.567|3.543|3.511|3.472|3.385|3.345|3.353|3.366|3.401|3.35|3.203|3.053|3.051|2.926|3.004|3.068|3.078|3.045|3.06|3.005|3.005|2.879|2.902|2.689|3.005|2.926|3.029|3.068|3.1|3.1|3.171|3.1|3.1|3.124|3.163|3.108|3.25|3.219|3.385|3.353|3.551|3.551|3.393|3.234|3.195|3.132|3.108|3.171|3.195|3.108|3.084|3.314|3.1|3.258|3.321|3.045|3.005|2.966|2.958|2.91|3.037|2.958|3.037|3.041|2.981|2.91|2.906|2.926|2.952|2.962|2.807|2.768|2.412|2.58|2.511|2.452|2.438|2.353|2.452|2.115|2.1|2.076|2.106|2.076|2.058|2.005|2.017|2.017|2.036|2.096|2.171|2.086|2.094|2.078|2.135|1.975|1.975|1.981|2.056|2.115|2.195|2.111|2.115|2.021|2.135|2.056|2.056|2.056|2.056|2.096|2.076|2.102|2.096|2.096|2.092|2.115|1.858|1.868|1.908|1.811|1.898|1.938|1.902|1.91|1.912|1.943|1.898|1.951|1.945|1.957|1.938|2.017|2.017|2.056|2.017|2.017|2.025|2.072|2.08|2.096|2.096|2.175|2.204|2.195|2.197|2.274|2.254|2.254|2.254|2.175|2.167|2.106|2.017|1.918|1.839|1.74|1.74|1.76|1.789|1.811|1.819|1.878|1.926|2.048|2.135|2.197|2.189|2.203|2.171|2.207|2.261|2.252|2.306|2.342|2.404|2.404|2.333|2.368|2.449|2.53|2.593|2.674|2.709|2.656|2.745|2.781|2.817|2.907|3.086|3.136|3.032|3.113|3.12|3.14|3.23|3.257|3.23|3.23|3.212|3.185|3.031|3.086|3.113|3.19|3.266|3.005|3.005|3.023|2.799|2.763|2.638|2.593|2.544|2.476|2.485|2.494|2.404|2.494|2.404|2.386|2.485|2.46|2.288|2.315|2.225|2.216|2.198|2.207|2.27|2.297|2.36|2.306|2.261|2.162|2.123|2.087
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|0.674|0.71|0.764|0.764|0.827|0.899|0.944|0.926|1.07|1.025|1.07|1.079|1.142|1.169|1.169|1.232|1.097|1.079|1.115|1.097|1.115|1.169|1.232|1.169|1.241|1.088|1.088|1.061|1.196|1.196|1.277|1.277|1.25|1.241|1.304|1.07|0.908|0.656|0.584|0.539|0.683|0.513|0.656|0.764|0.764|0.764|0.809|0.845|0.809|0.845|0.701|0.863|0.998|1.034|1.169|1.214|1.277|1.205|1.097|0.98|1.043|1.043|0.899|0.638|0.827|0.881|0.899|1.6|1.457|1.43|1.978|2.023|2.778|3.048|3.677|3.902|3.785|4.828|5.476|6.609|5.934|5.754|5.718|5.799|5.53|5.646|6.249|5.125|5.727|6.725|6.743|7.867|8.101|8.721|8.542|6.312|6.114|8.164|7.822|8.73|9.531|9.711|9.036|11.239|11.014|11.509|11.563|12.084|7.912|8.991|11.239|12.795|12.768|9.441|9.193|12.138|12.679|13.172|14.476|17.164|13.125|12.048|11.689|13.489|10.309|8.434|6.024|5.862|4.99|5.377|4.852|4.99|4.855|4.945|4.675|5.215|4.406|5.125|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|167.75|162|183|192|187.04|159.75|135.75|129.25|127.5|129|124.75|123|132|136.4|122.1|117.8|110.8|101.4|99|101.2|106.5|101.5|121|120|126.5|117.22|117|122.3|128.5|147|148.7|162|143.96|127|125|78.5|76|83.75|93.48|87|116|133|133|138.96|134|139.78|147|149|154.5|167|155|153|147.96|150|138.5|143|136|132.75|152|154|153|165|157|130.6|142|142.6|172.5|184|187|193|205.75|212.25|213|215|189.2|209|215.2|209|212|220|220|221|182.5|183|187|187|185|194|192.5|197.25|226|218|223|229|225|228.75|231|234.25|237|231|234|236|253|254|245|239|238|210|216|215|205|233|204|206|199|213|214|222|232|225|231|238|244|238|234|274|333.5|383|400|391.5|403|410|423.5|440|458.5|470|476.25|475|481.25|490|507|512|513|500|542|580|575|590|580|572|572|570|560|545|545|545|535|505|505|490|493|495|510|525|570|550|520|517|520|505|555|555|555|555|570|565|542|553|530|550|577|576|558|502|480|450|405|415|428.5|410|393|410|415|410|405|425|465|485|485|490|520|520|545|573|580|587|590|628|663|675|683|685|700|695|689|675|665|670|678|685|670|675|675|660|655|650|632|617|620|622|625|630|640|623|625|620|625|630|625|625|630|653|663|690|690|655|660|620|605|600|610|615
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|3.35|3.44|3.44|3.59|3.35|3.3|3.26|3.15|3.25|3.3|3.17|3.24|3.07|2.93|2.83|2.89|3.05|2.91|2.79|2.6|2.57|2.5|2.53|2.57|2.46|2.51|2.42|2.46|2.36|2.37|2.35|2.25|2.2|2.14|2.23|2.19|2.07|2.07|2.09|2.14|2.14|2.29|2.33|2.33|2.4|2.27|2.33|2.31|2.29|2.38|2.42|2.44|2.42|2.38|2.51|2.52|2.51|2.51|2.46|2.36|2.34|2.22|2.23|2.17|2.16|2.27|2.31|2.32|2.42|2.44|2.42|2.42|2.44|2.42|2.42|2.42|2.46|2.42|2.48|2.51|2.36|2.35|2.25|2.23|2.2|2.2|2.2|2.27|2.25|2.36|2.5|2.48|2.45|2.46|2.5|2.51|2.58|2.55|2.51|2.56|2.51|2.48|2.5|2.57|2.61|2.46|2.29|2.12|2.05|2.05|2.05|2.05|2.01|2.05|2.05|2.05|2.05|2.14|2.13|2.06|2.23|2.21|2.05|2.14|1.99|2.01|2|2.05|2.05|2.05|1.92|1.96|1.86|1.86|1.9|1.88|1.76|1.69|1.69|1.69|1.69|1.69|1.55|1.61|1.62|1.62|1.6|1.6|1.6|1.62|1.64|1.62|1.6|1.69|1.66|1.66|1.66|1.67|1.64|1.68|1.68|1.68|1.68|1.73|1.77|1.79|1.71|1.49|1.45|1.42|1.43|1.42|1.48|1.47|1.51|1.43|1.33|1.33|1.29|1.32|1.42|1.38|1.3|1.28|1.28|1.38|1.49|1.44|1.32|1.36|1.32|1.27|1.37|1.41|1.68|1.72|1.76|1.8|1.85|1.82|2.32|2.32|2.38|2.44|2.51|2.51|2.63|2.69|2.79|2.74|2.72|2.72|2.54|2.47|2.47|2.51|2.54|2.51|2.47|2.25|2.22|2.15|2.1|2.11|2.13|2.22|2.13|2.13|2.05|2|2.04|2|1.97|2.11|1.97|1.88|1.94|2|2.04|2.04|2.04|2.07|2.07|2.11|2.15|2.16|2.19|2.11|2.11|2.07|2.1|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|46.662|45.3|48.011|52.793|50.068|41.553|45.641|45.981|49.387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|41|43.5|43.5|43.5|43.5|43.5|45.5|61.5|62|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|159.03|156.98|164.16|167.44|167.44|164.78|165.19|160.67|161.08|160.06|160.84|161.7|162.89|180.58|167.24|163.14|159.03|159.03|159.54|159.13|158.72|157.49|155.95|155.17|156.53|154.93|161.08|161.08|161.49|162.52|160.67|155.95|158.31|158.01|161.7|156.98|152.88|147.75|143.64|144|152.88|165.19|166.21|167.86|168.52|167.24|169.8|172.37|175.45|177.5|175.45|177.83|178.53|177.5|177.5|170.32|170.32|169.95|163.14|162.93|163.55|155.71|149.49|147.75|151.18|154.93|159.75|167.24|168.27|171.14|172.27|174.18|173.4|165.19|159.44|158.42|159.03|158.01|154.52|154.93|151.85|153.39|150.82|150.93|145.69|140.77|142.62|142|142.51|143.85|144.05|144.67|145.08|145.08|143.64|143.64|141.59|141.59|137.28|135.43|135.43|133.38|133.38|134.41|135.43|132.36|125.17|119.02|119.53|119.02|112.25|113.48|111.22|112.04|112.86|115.32|117.99|115.94|116.97|115.94|114.91|114.91|116.35|116.97|119.02|120.04|117.99|116.97|115.94|117.07|117.73|117.73|119.63|119.63|125.17|120.66|120.66|121.48|121.07|122.1|124.15|127.23|129.69|131.53|132.36|128.76|128.25|128.25|130.3|129.28|124.15|123.12|123.12|121.07|120.04|117.48|117.48|115.43|112.86|103.63|102.6|106.7|108.76|109.27|106.7|106.7|102.6|100.55|100.04|99.52|97.47|94.39|91.31|103.11|104.65|105.17|101.57|104.14|104.65|101.06|102.6|98.5|97.98|98.5|99.52|99.52|99.52|102.6|101.57|102.6|103.11|105.17|106.7|100.55|104.65|106.19|111.83|112.86|104.65|102.09|112.35|113.37|112.35|113.89|127.23|132.36|135.43|137.49|137.49|139.54|140.05|140.56|137.49|133.38|132.36|126.2|123.12|124.15|124.15|122.51|121.07|121.07|121.07|119.43|120.66|121.07|121.07|121.68|122.71|121.07|119.43|119.02|115.53|114.5|114.5|114.5|112.86|113.89|112.86|111.22|111.22|111.83|111.83|117.38|118.4|116.97|116.97|115.94|116.97|116.35|113.89|112.86
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|76.3378|82.6993||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|662.1796|621.713|662.1796|860.8334|978.5542|1048.4509|1136.7416|1085.2386|1122.0265|1361.1469|1434.7223|1397.9346|1526.6918|1581.8733|1655.4489|1765.8121|1581.8733|1471.5101|1324.3591|1453.1162|1464.1526|1416.3285|1287.5713|1250.7836|1287.5713|1250.7836|1250.7836|1287.5713|1280.2137|1250.7836|1324.3591|1339.0742|978.5542|919.6938|956.4816|606.9979|625.3918|570.2101|662.1796|515.0285|625.3918|662.1796|680.5734|809.3306|772.5428|846.1183|901.2999|772.5428|698.9673|735.7551|772.5428|809.3306|919.6938|882.9061|1044.7722|1088.9175|1177.2081|1140.4203|1122.0265|1177.2081|1107.3114|1210.317|1225.0321|1276.535|1397.9346|1232.3896|1177.2081|1213.9958|1085.2386|1213.9958|1592.9097|1729.0243|1968.1448|1986.5386|2096.9019|1471.5101|1857.7815|2023.3264|1839.3876|1820.9938|3163.7466|4120.228|4837.5894|4157.0161|3936.2896|2979.8079|2906.2324|2832.657|2832.657|2998.2019|3163.7466|3237.3223|3200.5344|3090.1711|3641.9875|2336.0222|1986.5386|1688.5579|1876.1754|2115.2957|2501.5671|2685.5059|2869.4446|2943.0203|2446.3855|2943.0203|3200.5344|3807.5325|3678.7751|3991.4712|3715.563|4230.5913|4304.167|4580.0752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|15.01|15.57|17||17.14|17.2|17|17.33|16.95|16.9|17.31|17.1|17|16.9|16.9|17|17|17.1|17|17.31|18|17.01|17.43|18|18|17.41|17|17.04|16.79|18.2|17.97|18.38|17.01|17.21|16.7||17.26|14.98|13.6|13.6|14.5|15.66|16.79|19|||20.06|18.9||18.35|18.15|18.22|18.86|20.48|20.92|21.5|21.5|20.93|20.93|21.11|21.38|21|21|21.15|21.8|21.11|21.59|22.09|22.58|23.2|24.45|23|23.75|22.08|21.69|20.87|21.26|20.2|20.05|20.57|20.2|20.3|20.3|20.5|20.3|20.03|20.04|20.37|20.42|21.38|21.11|21.75|21.5|20.83|20.62|20.5|20.35|21|21.2|20.3|20.87|21.21|22.79|22.29|21.75|22.8|21.18|24.3|24.5|23.3|22.3|20.33|20.38|19.8|19.8|20.43|20|20|20.33|20.33|20|20||20|19.08|22.19|24.06|24.3|24.2|23.13|22.3||22.1|22|22.61||21.8|22.1|21.5|21.7||21|21|20.8|21|21.15|21|21.1|21.19|21.4|21|21.98|20.1||21.051||19.6|20.246|19|19||||19.82|20|18.903||||||18|||||||22|22.5|23.2|21.8|21.0652|21.1675|21.7299|22.8803||||||26.8428|26.8428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|162.62|155.39|183.38|199.78|207.5|206.06|188.2|195.92|218.36|259.62|231.63|228.74|207.5|210.88|186.51|186.99|151.28|166|166|194.18|232.6|263.48|273.33|268.5|236.46|255.76|218.7|308.84|408.73|397.63|393.77|377.85|310.29|241.28|260.59|220.05|177.58|164.07|192.06|236.46|331.52|329.11|381.23|386.05|401.5|369.16|408.73|380.26|335.63|466.64|584.87|656.29|689.11|744.84|755.22|656.29|685.24|714.2|735.91|673.66|627.34|685.24|620.58|569.43|617.69|757.63|868.62|1023.04|984.44|1058.75|1161.0601|1643.62|1686.09|1737.24|1766.1899|1847.27|1843.4|1920.62|1906.14|1877.1801|1664.86|1684.16|1915.79|2060.5601|2055.73|2075.04|1978.52|1975.63|1951.5|2017.13|1930.27|1761.37|1779.71|1785.5|1795.15|1671.61|1587.64|1595.37|1595.37|1688.98|1606.95|1474.72|1409.09|1402.34|1495.96|1368.5601|1351.1899|1034.62|1037.52|905.3|925.56|945.83|955.48|868.62|772.11|994.09|989.26|1167.8101|1088.67|1134.03|1085.78|1058.75|939.07|945.83|950.66|945.83|1003.74|1061.65|1095.4301|1135.96|1061.65|897.57|868.62|849.32|832.43|837.25|746.05|762.46|711.79|670.77|659.19|629.27|639.88|624.44|630.23|630.23|620.1|620.1|649.05|668.35|660.63|682.83|629.75|615.27|605.62|600.8|595.97|586.32|586.32|481.12|451.68|472.92|487.39|390.88|392.81|392.81|371.58|361.93|373.99|390.88|395.7|374.47|381.23|390.88|368.68|369.65|371.58|381.23|390.88|400.53|417.9|419.83|419.83|419.83|455.54|468.09|472.92|472.92|482.57|482.57|458.44|443.96|424.66|415.01|439.14|487.39|524.07|526|545.3|559.78|583.91|588.73|590.66|590.66|586.8|588.73|615.76|632.16|632.16|636.99|622.51|564.6|564.6|566.53|566.53|566.53|526|501.87|504.76|504.76|501.87|497.04|487.39|498.97|455.54|451.68|443.96|443.96|446.86|458.44|470.99|475.81|480.64|472.92|470.99|466.16|470.99|492.22|497.04|511.52|526|521.17|526|533.72|521.17|511.52|506.7|487.39|468.09|419.83|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|383.838|385.758|385.758|393.914|388.636|393.434|386.717|386.717|380.48|388.732|379.04|353.611|368.005|361.768|339.697|337.298|333.939|332.02|327.702|326.263|333.939|344.015|333.939|332.692|304.192|306.111|305.823|310.429|303.712|304.192|303.232|307.071|302.273|308.99|308.99|310.909|296.035|285.96|288.359|287.879|310.429|332.98|331.061|331.061|334.419|334.899|344.495|343.535|354.091|356.25|356.25|361.768|369.444|366.566|363.687|356.49|355.53|344.015|326.263|313.788|310.669|311.869|292.677|276.364|273.485|278.283|284.04|297.475|297.475|296.995|296.515|303.712|301.553|292.677|273.485|266.768|259.091|253.333|254.293|253.333|245.657|224.785|224.545|233.182|214.47|205.354|207.273|219.747|223.106|235.101|237.5|237.98|242.058|242.778|263.889|260.051|255.253|256.212|261.97|262.929|260.051|263.889|265.808|275.404|263.889|253.333|232.462|226.465|220.707|234.141|249.495|253.333|253.813|254.293|244.697|258.131|263.889|284.04|286.919|279.242|280.202|281.162|282.121|275.404|280.202|278.283|268.687|287.879|287.879|288.838|293.396|292.677|295.076|295.076|295.076|293.876|292.677|297.475|305.152|302.273|302.273|308.99|308.51|312.348|310.429|326.263|329.141|320.985|326.263|316.667|321.465|291.957|285.96|287.879|275.404|280.682|280.202|271.566|267.727|263.889|264.848|269.646|279.242|283.081|287.879|287.879|280.202|276.364|271.566|271.566|278.283|299.394|273.485|271.566|266.768|270.606|261.01|257.172|258.131|247.576|244.697|249.495|244.697|244.697|244.697|234.141|232.222|218.788|215.909|215.909|211.111|203.434|187.121|177.525|201.515|211.111|232.222|238.939|247.576|249.495|283.081|283.081|283.081|280.202|280.202|283.081|285|289.798|290.758|294.596|294.596|295.556|297.475|297.475|311.869|297.475|268.687|266.288|269.646|273.485|269.646|280.202|290.758|259.091|256.212|247.576|251.414|254.533|261.97|249.495|251.414|254.053|233.662|223.586|222.626|228.384|217.828|207.753|199.596|205.354|201.515|209.192|213.03|216.149|222.626|222.386|207.273|209.192|211.111|218.788|214.95|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|1.212|1.267|1.271|1.165|1.225|1.232|1.35|1.381|1.347|1.418|1.438|1.491|1.463|1.451|1.411|1.124|1.365|1.476|1.408|1.433|1.341|1.316|1.283|1.285|1.219|1.163|1.217|1.194|1.267|1.041|1.081|1.093|1.01|0.857|0.812|0.811|0.918|0.674|0.802|0.918|0.918|0.866|0.903|0.974|0.937|1.029|0.857|0.857|0.888|0.925|0.925|0.997|1.029|1.04|1.026|1.072|1.026|1.053|1.072|1.041|1.01|0.98|1.01|1.102|1.01|1.102|1.084|1.096|1.105|1.163|1.347|1.145|1.072|0.692|0.765|0.796|0.918|1.01|1.072|1.163|1.194|1.182|1.212|1.198|1.197|1.197|1.171|1.285|1.329|1.274|1.439|1.531|1.561|1.5|1.265|1.292|1.378|1.384|1.555|1.574|1.479|1.568|1.531|1.745|1.837|1.868|1.825|1.712|1.568|1.586|1.641|1.494|1.555|1.623|1.716|1.684|1.819|1.739|1.806|1.806|1.837|1.653|1.898|1.96|2.089|2.051|2.051|2.015|1.963|2.021|1.91|2.079|2.036|2.327|2.357|2.327|2.112|2.082|2.119|2.204|2.174|2.174|2.315|2.357|2.419|2.394|2.204|2.143|2.097|2.112|1.936|2.131|1.959|2.082|1.91|2.189|2.002|2.036|2.143|2.197|2.143|2.204|2.22|2.204|2.419|2.405|2.48|2.587|2.619|2.574|2.604|2.967|2.74|2.377|2.422|2.044|1.649|1.408|1.472|1.435|1.422|1.426|1.441|1.35|1.343|1.258|1.239|1.239|1.147|1.128|1.128|0.984|0.989|1.091|1.038|1.038|1.073|1.039|1.139|1.091|1.132|1.147|1.165|1.258|1.258|1.087|1.05|1.073|1.073|1.073|1.056|1.05|1.01|1.017|1.073|1.041|0.943|0.814|0.847|0.83|0.821|0.991|0.816|0.758|0.74|0.758|0.758|0.612|0.636|0.629|0.608|0.592|0.502|0.462|0.427|0.425|0.416|0.436|0.416|0.432|0.433|0.425|0.453|0.388|0.355|0.366|0.367|0.37|0.377|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|1.44|1.44|1.46|1.47|1.45|1.45|1.44|1.47|1.49|1.46|1.4|1.38|1.4|1.42|1.38|1.34|1.31|1.26|1.3|1.26|1.26|1.28|1.21|1.21|1.19|1.19|1.17|1.21|1.17|1.14|1.23|1.2|1.12|1.11|1.16|0.95|0.92|0.9|0.91|0.89|0.89|0.91|0.9|0.94|0.91|0.9|0.92|0.99|0.93|0.92|0.94|0.97|0.98|1.07|1.18|1.2|1.2|1.19|1.16|1.19|1.17|1.14|1.26|1.23|1.23|1.29|1.35|1.41|1.42|1.43|1.45|1.45|1.48|1.44|1.46|1.446|1.46|1.45|1.432|1.438|1.394|1.39|1.356|1.326|1.286|1.36|1.28|1.256|1.282|1.32|1.342|1.34|1.38|1.412|1.424|1.44|1.326|1.32|1.356|1.358|1.398|1.424|1.306|1.304|1.29|1.298|1.316|1.35|1.32|1.33|1.382|1.424|1.392|1.45|1.29|1.38|1.418|1.404|1.46|1.56|1.578|1.54|1.476|1.504|1.53|1.504|1.524|1.57|1.48|1.388|1.388|1.322|1.298|1.3|1.302|1.304|1.26|1.306|1.302|1.32|1.312|1.346|1.36|1.396|1.31|1.296|1.326|1.274|1.3|1.24|1.19|1.196|1.046|1.072|1.044|1.074|1.054|1.064|1.056|1.08|1.074|1.09|1.072|1.054|1.076|1.102|1.222|1.038|1.03|1.07|0.966|0.996|1.006|1.068|1.074|1.08|1.05|1.07|1.07|1.116|1.136|1.1|1.127|1.038|1.098|1.136|1.107|1.117|1.074|1.123|1.117|1.147|1.101|1|1.008|1.036|1.091|1.136|1.172|1.229|1.247|1.297|1.332|1.397|1.457|1.481|1.478|1.475|1.477|1.506|1.527|1.58|1.552|1.626|1.62|1.701|1.696|1.676|1.796|1.685|1.666|1.721|1.746|1.836|1.624|1.546|1.358|1.252|1.258|1.157|1.097|1.107|1.087|1.161|1.097|1.111|1.097|1.167|1.167|1.166|1.157|1.226|1.347|1.396|1.433|1.417|1.481|1.456|1.441|1.396|1.499|1.358
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|48.29|48.73|50.03|50.69|50.73|50.47|49.51|48.03|47.73|47.77|47.42|47.6|48.55|49.99|50.03|49.82|49.77|49.77|49.99|49.42|49.08|48.42|47.68|48.73|47.42|45.47|45.25|45.47|44.9|45.25|44.99|45.94|45.77|45.25|46.07|44.51|46.29|45.25|43.51|40.03|41.77|44.42|45.9|46.34|46.12|46.21|46.07|45.2|45.86|47.81|48.21|49.82|47.77|48.82|48.21|47.68|48.21|48.12|48.29|48.69|46.07|46.29|45.03|46.42|46.99|50.08|52.17|51.73|51.6|50.43|50.38|49.9|50.03|49.82|49.51|47.77|45.25|44.9|45.47|45.47|45.2|45.2|44.2|44.81|44.38|45.07|44.64|45.12|45.16|45.25|44.07|43.86|45.07|44.9|45.51|45.77|45.42|44.12|44.29|44.55|44.38|45.16|44.81|44.16|42.2|42.46|42.46|39.59|39.42|39.42|39.33|38.94|38.68|38.37|37.85|38.5|39.16|39.37|38.33|37.03|37.24|37.42|37.42|37.33|37.94|38.16|37.59|38.29|38.81|38.94|39.2|38.2|37.5|38.46|38.77|38.9|40.03|38.29|38.63|40.29|39.37|39.16|37.68|41.03|40.94|40.81|40.51|40.9|40.9|41.77|43.29|43.33|43.77|43.86|43.94|43.81|43.51|43.42|43.38|43.86|44.94|44.81|44.73|45.16|45.42|45.16|45.03|44.46|43.59|43.46|45.25|43.55|43.25|42.68|41.64|40.98|40.46|40.46|40.46|39.98|40.9|41.85|41.74|41.46|39.56|39.96|41.5|41.85|42.68|43.63|44.18|43.87|43.59|43.95|43.04|43.43|43.04|43.04|43.55|44.97|45.21|45.37|45.41|45.8|46.28|45.8|45.8|46.2|46.16|46.55|46.55|47.38|47.38|49.16|48.61|48.57|46.67|47.42|47.82|47.98|47.98|47.03|49.16|48.76|49.16|49.36|48.96|49.28|48.57|49.4|49.87|49.83|49.52|50.46|50.15|50.15|48.76|47.38|47.19|47.58|47.34|47.38|46.44|48.17|49.36|49.55|49.99|50.27|49.63|48.96|48.96|49
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|28.272|28.695|31.888|31.494|31.832|32.217|29.587|28.648|29.023|30.047|29.127|29.634|30.056|29.812|28.554|26.525|26.299|26.393|27.708|27.38|26.769|27.699|25.736|25.548|25.125|25.36|23.397|23.951|24.609|24.797|24.919|24.327|23.463|21.791|22.308|21.697|23.529|23.529|23.576|19.725|20.852|25.839|25.36|25.689|25.839|26.694|27.473|27.107|27.342|28.403|29.634|29.108|28.084|28.178|30.338|27.802|27.802|29.023|29.117|28.413|28.741|28.967|28.648|29.54|28.187|27.098|27.708|27.333|27.614|27.398|27.051|27.248|26.581|26.544|27.708|27.802|27.708|30.056|28.695|29.211|29.7|28.882|30.31|31.268|31.747|32.311|31.184|33.579|33.814|33.823|34.753|34.649|36.819|37.946|38.604|38.698|38.463|40.088|38.228|38.275|38.5|38.594|39.12|39.261|39.599|39.919|39.449|40.576|40.388|40.388|41.046|40.858|40.097|38.087|40.107|41.206|38.519|38.942|40.154|39.637|41.572|40.154|40.388|40.379|42.267|41.422|44.427|48.842|49.781|49.03|45.085|43.206|43.864|44.145|42.22|43.319|45.085|43.112|43.253|42.549|39.919|41.797|40.67|42.737|43.394|43.394|41.872|42.737|40.388|41.046|39.919|39.543|39.59|42.737|41.797|43.206|40.858|41.797|37.383|37.571|38.012|39.721|39.919|41.422|42.643|43.3|45.742|44.145|42.173|42.173|43.676|38.604|41.6|42.267|43.206|44.615|41.797|38.51|39.449|41.328|45.075|45.977|46.451|46.335|45.054|45.403|46.102|45.054|45.054|46.102|44.938|44.472|45.753|44.123|43.075|43.424|44.472|46.335|47.266|44.006|47.266|47.732|49.478|52.388|55.182|53.553|56.696|59.374|62.866|65.66|61.469|62.866|63.681|61.469|55.881|49.362|50.991|49.944|53.436|50.759|52.388|54.484|55.648|53.553|51.224|50.759|51.923|51.108|50.642|50.759|47.382|48.081|45.869|49.012|45.985|45.985|45.636|48.197|46.102|46.102|44.472|44.006|43.773|43.657|45.869|48.896|48.779|44.239|43.541|42.609|43.541|42.842
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|114.7|108.75|111.81|112.05|108.38|105.62|110.56|110.31|115.81|114.25|113.75|110.5|110.75|111.25|114.55|115|113.45|110|107.25|102|101.25|101.25|101.25|97.5|107.5|103.35|100.65|107.5|102.5|100|92.5|86|82|82|82|81.25|73.75|68.75|68.75|66.25|73.75|75|78.75|78.75|76.25|78.5|76.25|77.8|77.5|80|78.75|78.75|68.38|64.06|62.81|62.94|66.25|65.81|62.5|55.31|57.06|56.25|55|55|57.2|57.2|55.31|56.69|57.5|59.7|58.75|62.06|60|62.05|61.25|62.5|54.69|60.95|59.05|60.31|62.19|62.06|61.25|63.3|61.25|58|61.25|57.94|61.25|65.5|68.75|70|77.81|77.94|78.75|78.75|80.75|79.5|79|80|80|80|80.5|80|81.25|82.88|79.12|79.62|78.12|79.38|78.12|75.62|75.12|71.88|71.88|74.38|79.38|79.38|79.38|80.62|80.62|80.62|80.62|80.62|80.62|79.38|80.62|83.12|83.12|85.62|83.12|84.38|83.12|93.12|98.12|99.38|100.62|84.38|86.88|86.88|88.12|88.12|85.62|86.88|88.12|89.38|89.38|74.38|80.62|84.38|85.62|85.62|93.12|93.12|93.12|93.12|91.88|96.88|96.88|95.62|95.62|95.62|99.38|103.12|104.38|103.12|105.62|104.38|100.62|93.12|90.62|90.62|81.88|81.88|85.62|76.88|78.12|68.12|66.88|71.88|74.38|74.38|74.38|76.88|76.88|76.88|78.12|85.62|86.88|85.62|83.12|81.88|75.62|78.12|84.38|86.88|89.38|89.38|89.38|94.38|95.62|91.88|93.12|105.62|113.12|109.38|105.62|108.12|113.12|125.62|125.62|125.62|119.38|118.12|110.62|101.88|95.62|96.12|95.62|95.62|98.12|96.88|98.12|98.12|98.12|101.88|99.38|100.62|104.38|99.38|94.38|109.38|106.88|103.75|101.75|101.25|92.5|84.25|84.5|81.25|76.38|73.88|70.62|71.38|71.38|70.62|70.62|70.62|70.62|70.62|68.62|68.62
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|6|6.5|7|7|7.9|8.4|6.7|6.9|7.3|7|8.5|8.8|8.6|8.6|9.2|9|8.9|9.1|9.6|9.6|9|9|8.7|9|10.8|10.8|10|11|5.8|5|6.1|5|4.9|5.5|7.4|3.7|3.9|2.2|2.5|2.2|4|1.9|2.8|4.7|4.9|5.5|32.6|34.2|50.5|67|65.5|67|68|68|71|67|75|75|75|79.5|70.5|81.5|83|87.5|90.5|74|72.5|96.5|99.5|102|109.5|110|119|111|108|102|79|79|85|99.5|113.5|122|124|126|124.5|129.5|135|131.5|138|138.5|133|133|136.5|134|141.5|122|114.5|129|140|159|153.5|153.5|159|139|145|145|145|155.5|137|147|150.5|167|190|200.5|220|197.5|235|274.5|279.5|315|260|205|150.5|152.5|146.5|153|161|130|134.5|96|89.5|89.5|83|78.5|83.5|84.5|84.5|81.5|82|80|78|80|80|81|82|83.5|84.5|81|79|81|80.5|78.5|79.5|89|91.5|92|89.5|90|97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|33.55|34.26|34.77|35.8|35.7|35.64|34.88|34.93|34.26|34.26|34.72|34.06|35.39|38.35|37.84|37.43|37.84|35.8|34.77|34.98|35.49|34.42|33.85|33.24|32.73|31.71|31.6|30.99|30.89|30.99|29.66|28.84|27.72|27.62|27.21|27.62|27.1|27.1|25.88|24.75|26.8|27.92|28.64|28.84|29.05|29.51|29.87|29.87|29.76|30.17|29.15|30.17|30.48|30.07|30.68|30.07|29.66|28.28|27.62|27.62|27.62|27.92|28.13|26.39|27.82|29.76|30.17|30.68|31.09|30.17|30.38|31.2|29.35|29.87|29.15|28.13|27.72|28.23|27.67|27.62|26.29|26.59|26.08|28.13|36|33.24|32.93|33.65|34.26|33.6|34.26|34.16|34.98|34.77|34.16|34.06|34.26|33.96|34.47|34.26|33.75|34.06|33.34|33.45|33.24|32.83|32.63|32.88|33.04|33.34|33.75|33.45|33.75|32.42|32.22|34.57|35.8|34.67|34.77|32.73|34.37|31.71|29.66|29.97|29.87|28.13|28.13|26.08|26.08|25.57|25.57|25.57|24.96|24.75|24.44|23.93|24.34|23.58|23.01|22.5|21.99|21.84|21.99|21.89|22.09|22.19|22.09|21.79|22.3|22.6|21.07|21.99|21.48|21.68|21.58|22.09|22.19|22.3|22.3|21.99|21.38|21.99|21.48|21.63|21.33|20.76|20.4|19.54|19.84|20.92|20.86|21.27|21.17|20.25|20.25|19.64|20.05|20.46|20.97|20.15|20.46|20.66|18.92|19.13|19.43|19.84|20.97|21.07|21.17|20.86|20.66|20.46|18.72|17.49|16.98|18.41|17.9|19.94|20.97|21.48|23.12|23.73|24.34|25.57|25.77|26.08|25.37|25.06|25.26|25.57|25.88|25.77|24.55|24.85|24.34|24.55|24.44|24.55|25.37|24.65|25.26|25.57|25.26|25.16|24.34|24.44|23.93|24.24|23.63|23.52|21.89|21.17|20.46|21.07|21.17|20.76|20.35|19.84|20.05|20.25|19.94|19.02|19.43|19.94|20.35|21.48|21.68|21.27|21.17|21.17|21.17|21.27
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|13.2|15.18|15.9|15|16.38|12.75|13.875|12.25|13.5|14.1|14.65|14.2|15|15|14.65|17.4|18|17.25|15.18|15.5|14.55|14|15.5|14|14.1|14.5|16.65|18|15.35|18.2|18|17.75|17.5|12.25|14|13.3|16.2|15.6|19.8|15.8|14.2|13.2|15|15.375|13.75|16.75|18.6|18.5|18.5|19.2|17|15.2|19|19.3|19|21.8|21.5|20.75|20.9|19|22.6|19.4|20.6|18|19.3|20|23.6|22.4|22.5|24|25.3|24.3|36.5|27.3|34.5|31.5|33|30|33|30|30|20.6|24.5|21.4|22|26|22.1|26|27|22.6|33|30|44|42.5|45|37.5|34|36.5|39.6|35|29.4|28|29|25|30|27|27|26.9|25.5|25.5|27.5|27.5|27.5|29.5|27.5|32.5|29.5|34.5|37.5|32.5|34.5|24.5|20.5|24.5|24.5|24.5|17.5|15.5|15.5|15.5|15.5|15.5|15.5|17.5|17.5|20.5|20.5|22.5|15.5|14.5|14.5|17.5|17.5|17.5|17.5|17.5|20.5|22.5|17.5|17.5|17.5|17.5|20.5|20.5|20.5|20.5|20.5|22.5|22.5|17.5|17.5|15.5|24.5|24.5|24.5|25.5|25.5|27.5|27.5|30.5|30.5|37.5|40.5|29.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|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|70.5|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|105|105|105|110|115|115|115|125|125|125|120|120|115|115|115|115|115|120
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.284|4.402|4.402|4.493|4.538|4.448|4.448|4.484|4.293|4.312|4.175|4.175|4.139|4.085|4.166|4.13|3.812|3.685|3.722|3.676|3.676|3.703|3.74|3.703|3.903|3.358|3.268|3.395|3.358|3.358|3.449|3.377|3.268|3.268|3.268|3.268|3.522|3.349|3.404|3.322|3.74|4.13|4.266|4.357|4.312|4.266|4.266|4.302|4.357|4.357|4.266|4.448|4.357|4.402|4.557|4.448|4.348|4.284|4.221|4.175|4.039|4.085|4.548|4.52|4.493|4.266|4.538|4.566|4.076|4.085|4.057|3.994|4.094|4.13|4.148|4.175|4.13|4.039|4.048|4.076|3.858|3.812|3.912|3.613|3.549|3.676|3.495|3.531|3.395|3.613|3.676|3.703|3.858|3.812|3.858|3.812|4.085|4.13|4.085|3.858|3.948|4.094|4.085|4.175|4.175|3.903|3.812|3.74|3.694|3.712|3.722|3.74|3.767|3.712|3.631|3.722|3.631|3.722|3.948|3.939|3.812|4.039|4.039|4.085|4.13|4.312|4.493|4.175|4.139|4.13|4.094|4.085|4.085|3.967|4.012|4.175|3.858|3.858|3.876|3.858|3.858|4.039|4.039|4.103|4.175|4.175|4.221|4.312|4.593|4.602|4.448|4.493|4.538|4.584|4.647|4.538|4.611|4.747|4.72|4.675|4.493|4.629|4.738|4.829|4.765|4.902|4.357|4.348|4.538|4.402|4.502|4.538|4.493|4.275|4.266|4.493|4.33|4.13|4.239|4.584|4.72|4.584|4.427|4.305|4.351|4.427|4.733|4.962|5.038|5.191|5.114|4.809|4.488|4.442|4.351|4.885|4.916|5.496|5.572|5.878|6.565|6.793|6.87|7.022|7.297|7.496|7.603|7.48|7.557|7.251|7.633|8.396|8.396|8.824|8.717|9.007|8.702|8.396|8.396|8.244|8.396|8.167|8.274|8.305|7.709|7.709|7.694|7.893|7.954|7.603|7.175|7.313|7.145|7.022|6.565|6.183|6.717|6.87|6.565|6.107|5.954|5.878|6.107|6.259|6.336|6.183|6.336|6.076|6.152|5.878|6.107|5.954
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|16.42|15.96|16.38|16.01|16.6|16.92|16.83|15.57|16.47|16.51|15.59|15.55|15.87|15.31|14.47|13.9|12.65|12.8|13.26|12.45|12.16|12.62|12.07|12.79|13.44|13.9|12.58|12.05|13.63|11.2|10.35|10.06|10.2|10.25|10.2|12.45|13.01|12.16|12.12|10.43|11.44|12.87|13.95|13.85|13.72|14.31|14.27|14.13|14.54|15.09|15.08|15.73|15.44|15.27|16.46|16.19|16.32|15.55|16.56|16.74|17.08|18.66|18.99|18.38|19.21|17.92|19.02|21.14|21.76|21.04|20.44|21.49|22.78|22.64|23.6|23.6|23.32|24.04|23.32|22.4|23.77|25.38|24.56|24.24|22.96|23.32|22.82|22.86|24.24|24.42|23.78|23.05|23.78|24.69|25.6|24.79|25.15|26.07|24.56|23.68|23.14|23.05|24.14|21.86|20.36|21.04|20.26|20.03|19.49|19.22|18.84|19.62|19.66|18.3|18.3|18.93|19.46|18.15|18.46|16.01|16.42|16.6|16.89|16.99|18.57|17.51|17.79|19.66|20.12|19.66|18.74|18.36|17.33|16.01|16.14|16.46|17.06|16.92|17.28|15.96|16.36|16.69|17.01|17.49|18.06|17.93|17.83|18.25|18.75|18.2|16.47|16.46|16.92|17.29|17.45|17.72|18.29|19.43|20.02|20.3|20.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|5.2916|5.5562|5.4526|6.2119|6.3039|6.672|7.1551|7.8223|8.0754|8.7426|7.9604|7.9374|7.4312|7.7073|7.6153|7.6383|7.8223|7.8223|8.1214|8.1444|8.0064|8.0524|8.1904|8.2365|8.3285|8.1674|8.0524|8.1904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|66.69|78.94|83.7|81.32|80.98|85.06|82.34|82.68|89.83|103.44|100.04|108.2|102.76|102.76|104.12|109.56|115.69|112.97|123.17|129.98|91.53|91.53|89.83|91.19|90.51|87.11|83.7|87.11|93.23|99.36|105.48|93.91|94.59|90.51|99.36|94.59|119.09|85.06|92.55|70.09|95.27|96.63|112.97|132.7|142.91|149.71|151.07|151.07|153.46|151.75|149.71|153.12|156.52|163.32|173.87|166.73|172.17|169.45|173.53|161.96|166.73|166.73|176.93|157.2|161.96|142.91|155.16|176.93|164|174.89|190.54|183.74|198.03|164|161.96|170.13|190.54|176.93|144.27|197.35|236.82|234.78|248.39|251.79|258.6|265.4|255.19|262.68|272.21|276.97|271.53|258.6|268.12|282.41|305.55|274.25|279.01|401.5|415.11|418.52|432.13|434.85|432.13|415.11|442.33|418.52|401.5|415.11|408.31|377.69|381.09|373.6|360.67|357.27|340.26|404.91|408.31|425.32|439.61|381.09|303.51|285.14|299.43|303.51|316.44|302.83|306.23|285.82|255.19|193.95|176.93|190.54|173.53|180.34|176.93|197.35|190.54|204.15|197.35|173.53|159.92|149.71|149.71|151.07|153.12|152.44|146.31|136.1|141.55|108.88|107.52|105.48|112.28|111.6|108.88|105.48|108.88|108.88|104.12|97.31|92.55|97.99|98.67|105.48|105.48|108.88|115.69|126.58|125.9|125.9|125.9|146.31|108.88|262|272.21|272.21|296.02|299.43|279.01|289.22|302.83|289.22|282.41|279.01|268.8|279.01|275.61|299.43|302.83|313.04|309.63|316.44|279.01|285.82|299.43|296.02|279.01|292.62|299.43|302.83|319.84|313.04|340.26|347.06|347.06|364.08|367.48|360.67|360.67|357.27|384.49|364.08|360.67|350.47|360.67|387.89|398.1|381.09|398.1|394.7|394.7|384.49|370.88|377.69|381.09|387.89|384.49|387.89|394.7|364.08|353.87|347.74|323.24|313.04|313.04|308.95|316.44|316.44|299.43|302.83|309.63|309.63|316.44|313.04|319.84|317.8|313.04|299.43|306.23|292.62|296.02|292.62
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|33.34|35.5|40.87|47.33|46.04|43.89|44.1|44.75|54.64|59.7|61.42|62.06|59.05|73.14|72.5|75.29|69.48|70.99|72.93|76.69|78.09|75.29|74.22|76.37|76.37|74.22|73.46|71.64|74.65|74.33|74.22|69.92|68.84|72.07|70.99|70.99|70.35|69.92|73.14|59.16|69.92|72.5|69.92|69.92|69.92|66.69|67.76|65.61|70.99|72.5|74.22|75.94|77.44|80.67|83.25|81.75|77.44|76.15|77.01|76.15|73.14|70.99|67.12|63.68|61.09|61.74|61.31|60.23|55.93|56.15|59.8|60.23|64.54|61.31|60.45|55.93|57.01|63.46|59.16|58.08|77.44|75.08|75.29|73.14|80.89|80.67|77.01|81.75|75.29|85.19|88.2|83.9|88.2|72.07|75.29|64.54|66.58|68.73|66.69|67.76|75.29|73.79|75.08|68.84|70.99|72.71|77.44|78.3|64.54|74.86|74|74.22|71.85|64.32|56.47|76.37|74.22|86.05|80.67|103.8|87.12|76.37|59.7|42.16|37.86|38.29|39.15|32.27|25.81|25.17|25.81|24.74|25.17|24.95|24.74|21.62|20.65|21.08|18.72|18.5|18.72|18.72|18.5|18.29|18.61|19.04|18.72|18.72|18.93|18.5|18.5|17.86|17.64|18.07|18.5|18.82|18.07|19.47|18.93|19.58|19.79|20.44|20.65|19.58|19.58|19.68|19.47|20.01|19.36|19.58|18.5|20.01|21.08|21.08|20.87|21.08|21.94|24.09|18.82|19.47|19.58|18.61|19.79|19.36|19.15|20.01|21.08|19.79|20.44|18.5|19.15|20.01|20.01|17.86|20.01|21.51|21.51|22.37|23.23|24.74|25.81|24.95|25.81|26.03|26.68|26.25|26.46|26.25|27.43|26.89|26.89|26.03|27.32|26.03|24.74|25.38|25.81|26.57|27.32|26.68|29.04|||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.501|0.568|0.581|0.597|0.61|0.627|0.626|0.624|0.64|0.66|0.655|0.635|0.68|0.684|0.641|0.618|0.566|0.512|0.525|0.51|0.535|0.509|0.493|0.497|0.509|0.497|0.501|0.484|0.518|0.51|0.549|0.542|0.432|0.435|0.433|0.437|0.425|0.38|0.408|0.365|0.42|0.599|0.653|0.64|0.6267|0.6392|0.674|0.63|0.677|0.73|0.758|0.809|0.81|0.824|0.91|0.91|0.9876|0.95|0.949|1.021|1.02|1.031|1.028|0.9197|0.954|0.881|0.871|0.97|0.985|1.232|1.171|1.203|1.25|1.322|1.395|1.315|1.43|1.56|1.595|1.615|1.615|1.715|1.67|1.645|1.61|1.77|1.75|1.605|1.53|1.705|1.88|1.895|1.925|2.115|2.08|2.075|1.935|1.905|1.885|1.91|2.1|2.19|1.98|1.81|1.917|1.99|2.12|2.245|1.81|1.76|2.12|2.14|1.89|1.76|1.64|2.1|1.99|2.76|3.45|3.31|3.5|3.3|3.14|2.195|1.54|1.162|1.034|1.138|1.125|1.15|0.865|0.899|0.854|0.9|0.76|0.685|0.68|0.635|0.603|0.581|0.59|0.603|0.592|0.625|0.625|0.606|0.565|0.56|0.562|0.5526|0.555|0.582|0.535|0.5397|0.543|0.53|0.513|0.514|0.528|0.533|0.525|0.485|0.486|0.503|0.527|0.5|0.505|0.492|0.515|0.51|0.513|0.521|0.53|0.546|0.535|0.538|0.566|0.63|0.54|0.52|0.535|0.545|0.5309|0.4855|0.4958|0.5123|0.548|0.5681|0.4028|0.4287|0.3828|0.3832|0.4287|0.315|0.3109|0.3654|0.3966|0.4018|0.4225|0.439|0.4782|0.4953|0.5051|0.5165|0.5345|0.5784|0.5779|0.517|0.4782|0.4912|0.502|0.5562|0.5552|0.5996|0.6177|0.6373|0.643|0.5655|0.7101|0.7483|0.7504|0.8263|0.6972|0.6972|0.5991|0.5862|0.5784|0.6146|0.5934|0.532|0.47|0.5299|0.3822|0.3755|0.3357|0.3362|0.3403|0.348|0.3264|0.3383|0.3447|0.3372|0.3657|0.3605|0.3341|0.3393|0.3538|0.3367|0.3372|0.3383|0.3801|0.2985
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|35.7|36.3|37.7|37.3|38.3|38.3|37.3|38|38.3|40|37.7|37.3|37.3|37.3|37.5|38.7|36.3|35|33.7|34|32.8|33.7|34|34.5|37.3|37.3|35.7|35.3|34.3|32.7|32.2|31|31|31.2|31.7|30.7|30|30.3|29|28.5|29.3|30.7|31.7|32.3|32.3|33|32.7|31.3|31.7|31.7|31.7|31.7|30.2|30|31.3|31.3|33|28.7|27.3|27|26.2|25|24.3|23.7|23.7|23|24.8|24|23.7|23.3|23.2|24.7|23|22.7|22.3|22.7|22.3|22.7|23.5|23.3|23.3|23|23.7|23.3|22.7|22.2|24|22|22.7|22.3|22|22|22|22.7|22.7|23.2|23.3|23|22.7|23|23|23.3|21.7|21.7|22.2|21|21.7|21.7|22|22|21.7|22.2|22.7|22.3|22.2|23.2|22.7|22.2|23|22.7|23.3|22.5|23.3|23|23.3|24|24|24.7|26|26|26.3|25.7|25.8|25.7|26|25.3|25.3|26.3|26|24.3|24.2|24.2|24|24|24.2|24.2|24.3|23.3|24.3|24.3|23.3|24|24|24.3|23.7|23|23.7|23.7|24.7|25.3|26.7|25|25|26.3|25|25.3|27.7|28|28.3|26.7|28|30|31.5|28.8|29|28.3|30|31|31|30.7|30.7|30|31|31|31.7|31|30|30.7|32.7|31.2|31.7|31.7|29|25.7|26.2|27.7|29|30|30|32|32|31|31|28.7|28.3|30|27.2|27.3|27.5|25.7|25.7|26|25.7|25.3|25.7|26|26|26|26|25.7|24.3|23.3|22.7|22.2|22|22|21.7|22.2|21.3|22.3|22.3|23|21.7|22.7|22.7|21.3|21.7|21.7|20.3|19.7|19.5|20|20|21|21.8|21.7|21.7|22.2|23.3|19.8|19.8|19.8
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|47.603|62.982|63.471|66.4|72.923|92.101|103.018|108.388|111.074|113.349|108.388|117.177|115.224|119.129|129.168|129.871|113.759|117.177|122.059|127.429|143.541|150.621|157.944|167.953|179.671|184.553|175.765|167.221|197.247|186.994|195.294|200.177|157.126|136.893|148.786|125.243|117.233|108.738|97.087|92.233|118.447|135.194|163.107|170.874|165.049|150.485|157.282|136.893|141.748|168.932|140.777|126.214|126.214|157.282|184.466|184.466|203.884|208.738|228.155|246.602|227.184|247.573|195.388|160.777|171.068|160.194|161.893|191.262|176.942|184.466|201.214|231.796|213.592|255.097|259.223|178.641|202.67|199.029|174.757|199.029|248.544|260.194|334.951|308.252|398.058|417.476|417.476|451.456|485.437|533.981|533.981|574.029|730.097|825.243|735.922|655.34|543.689|525.243|514.563|504.854|575.243|572.816|504.854|485.437|587.379|483.495|427.185|432.039|363.502|411.456|417.476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.03|5.2|5.05|5.6|5.58|5.6|5.76|5.55|5.64|5.7|5.55|5.13|5.01|5|5|5.1|5|4.95|5.2|5.15|5.1|5.6|5.4|5.62|5.65|4.95|4.82|5.05|5.7|5.31|5.69|5.7|5.71|5.65|5.35|5.1|5.1|4.51|4.5|4.43|4.9|5.02|5.48|5.7|5.9|6.2|6.5|6|6.17|6.1|6.1|6.39|5.7|5.65|6.3|6.46|6.8|6.65|6.5|6.5|6.26|6|5.8|5.45|5.85|5.85|5.8|5.95|5.4|5.44|5.9|5.5|6.4|7|6.45|5.3|5.15|4.65|4.7|5.92|6|5.73|6.07|6.9|7.16|7.2|7.7|7.55|8.1|8.8|8.91|9.1|9.78|9.5|9.24|8|7.9|7.78|7.5|8.26|8.72|8.97|8.8|8.8|9.1|9.8|9.55|9.55|8.3|9.3|10.5|12|9.75|10|10.5|13|14|16.5|19.8|22|24.99|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|60|61.6|61.6|63|62|59.6|58|55.2|52|53|52|46.4|45.6|43.7|43.6|43.2|43.6|43|45|46.6|48|48.6|43.8|44.46|44.4|45.2|43|43.8|44.4|35|33.4|34.4|33.6|34|38|32|34.05|30|38|42.4|46|43.6|45.85|39.4|39|37.8|37.7|37.44|39|40|42|43.6|43.6|39.5|42|39.84|27|33|34.4|23|22.6|25.2|29|35.6|35.6|36|36.4|37.4|35.4|35.6|36|35.4|36.75|35.74|36|37|38.6|45.4|45.8|40.6|39|38.6|39.4|39.7|38.85|39.4|40.4|39|43.4|43.44|43.25|43|44.8|42.4|44|44.1|36|33|32.2|32|34|34.4|34.6|34.6|34.4|35|33.5|39|47.5|47|46|46|50|58|60|51.3|52.7|44.7|37.7|37.7|37.7|38.3|38.7|38.7|36.3|27.1|27.9|27.9|27.9|29.9|29.9|27.5|26.9|25.9|22.5|22.5|22.5|22.5|22.5|21.5|19.5|19.5|19.9|20.9|20.5|20.5|18.9|17.5|18.9|15.9|15.9|15.9|15.9|15.9|15.9|13.5|12.9|12.9|12.9|12.9|12.5|12.9|14.1|14.1|14.5|12.5|13.5|18.5|18.5|19.5|20.5|22.1|22.1|22.5|22.5|22.5|22.9|23.5|23.9|23.9|23.5|23.5|23.5|23.5|21.5|21.5|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|27.5|24.9|24.9|24.5|24.5|21.9|22.5|22.9|21.1|21.1|20.1|18.9|17.9|17.5|16.9|16.9|16.5|16.5|16.5|15.5|16.1|16.1|16.5|16.1|16.1|16.1|16.1|16.5|17.7|17.7|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|21.5
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|6.2976|6.2117|6.0113|6.2403|6.2632|6.3663|6.1888|6.2689|6.2689|6.4006|6.3834|6.2976|6.4693|6.4922|6.2976|6.2976|6.1831|6.1831|6.3548|6.5495|6.3491|6.4121|6.5437|6.6411|6.7842|6.727|6.5838|6.5838|6.6697|6.2403|6.1544|5.8625|5.7193|5.7251|5.8396|6.0571|6.0571|5.8281|6.0686|6.0686|6.0686|6.0686|6.6296|6.6983|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|41.2|41|42|43.35|44|44|42.2|41.3|41.4|41.65|45.1|45|44.7|44.3|44.1|44.4|44.2|44.5|44|44.25|43.85|44|43.4|42.75|42.25|41.6|40.9|40|38.95|38.9|39|39|39|38.6|39.1|39|38.8|38.25|39|38|38|37.2|39.05|39.35|39.1|39.5|39.75|40|39.4|39.85|39.95|39.95|39.85|40.65|41.45|41.1|38.85|38.8|40.05|40.75|40.95|45.2|44.4|43|43.2|43.7|44.5|44.55|43.95|44.5|44.75|44.3|44|43.5|42.65|43.45|42.75|42.85|41.5|42.4|43.5|44|43.5|42.45|40.95|42.2|41.5|42.15|42.8|42|42|42.4|42.3|43|43.1|45|44.9|45.7|45.25|45.7|45.45|45.5|44.85|43.4|42.4|43|41.5|41.7|42.2|42.3|41.5|41.45|39.75|40.35|41.55|41.6|41.3|40.3|40.75|41.5|41.25|40.7|40.8|41.8|42.45|42.55|43.45|44|44.75|44.95|44.5|41|41.8|41.5|41.5|41.35|42|42.05|43.25|43.25|43.8|45.8|44.3|46.15|47.7|47.7|47.8|48|47.55|48.5|48.65|48.8|48.95|48.35|48.15|49.65|49.25|49.25|49.15|48.55|48|49.6|49.65|49|48.95|46.3|49.5|49.2|48.8|50|50.3|50|49.85|50|49.8|49.45|48.7|48|48.1|47.9|48.4|47|46.1|45.97|45.88|46.24|46.33|46.69|46.69|48.55|47.87|46.69|45.83|45.6|49.01|48.46|49.24|49.92|51.46|51.69|51.69|52.28|52.18|52.23|53|52.64|53.05|54.45|52.64|52.59|52.73|52.23|52.23|52.09|51.69|51.91|51.37|50.91|52.41|51.23|51.19|51.23|51.14|51.41|51.19|50.96|50.14|50.51|50.64|49.73|49.6|49.14|49.37|46.78|47.56|47.51|46.65|46.29|46.69|46.74|45.88|47.19|47.1|48.1|49.24|48.87|48.55|48.55|48.74|49.01|48.92|49.46
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|112976.5391|115519.4219|126054.2109|131139.9688|126417.4766|129323.625|124601.1328|130776.7031|137315.5313|128960.3594|127870.5547|119515.375|120968.4531|116972.4922|116245.9609|111523.4688|109343.8516|103349.9219|104258.0938|104984.6328|108072.4141|108980.5859|104621.3594|101170.3125|100080.5|101351.9453|99172.3359|97355.9922|106074.4375|105892.8047|111160.1953|112613.2734|102078.4844|98990.6953|101351.9453|101715.2109|100443.7734|95176.375|103349.9219|91906.9609|104984.6328|114792.8828|123511.3281|127144.0156|124964.4063|126417.4766|131866.5|130413.4297|122784.7891|123874.6016|131866.5|135862.4688|135499.1875|137315.5313|140221.6875|146397.25|142764.5625|138768.6094|140353.7813|135400.125|134739.625|133418.6563|132097.6719|129455.7266|134739.625|121860.1094|127144.0156|140353.7813|149930.8594|151582.0938|155875.2656|156205.5|159177.7031|163801.125|161489.4063|154884.5313|152572.8125|157196.2344|150261.1094|150261.1094|152903.0625|152572.8125|155545.0156|164461.6094|160498.6875|158847.4531|154554.2813|142335.25|148279.6406|148609.8906|158186.9688|158517.2188|165122.0938|171066.5|160498.6875|155214.7656|149270.375|149270.375|143325.9844|138042.0781|138372.3125|140023.5469|138702.5625|140684.0313|131437.1875|130776.7031|131106.9531|129785.9688|122190.3516|118227.4219|117236.6875|113934.25|111292.2969|109641.0703|107329.3672|114924.9844|111952.7813|114594.7344|113934.25|113934.25|125492.7969|109641.0703|109641.0703|110301.5625|109641.0703|109641.0703|117566.9375|124171.8203|127144.0156|127474.2578|128134.75|114594.7344|116906.4453|119218.1563|117236.6875|122520.5938|123511.3281|121860.1094|125823.0391|126483.5313|127144.0156|132097.6719|130776.7031|133088.4063|136060.6094|137051.3438|138372.3125|138042.0781|137051.3438|134079.1406|130446.4609|135069.875|136721.0938|138042.0781|142995.7344|146628.4219|142005|140353.7813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|212|218|219.75|221.6|221.75|233.75|230|227|223|229|226.25|230|230.75|231.25|230|231|240|238|238.75|235|233.5|225.1|252.5|263.75|265.75|265|271.25|271.5|272|278.2|359|368.4|368.4|340.6|338.5|328|332.5|325.5|316.62|316.62|335|355|357|368.25|368.25|368.2|365|358.75|358.75|353.5|342.25|330|333.8|322|336|343.75|343.75|335|335|334|343.5|337|341|341.5|341.75|343.25|331.75|350|355|351.25|363.75|365|360.6|360.75|347|345|346.25|345|351|363.75|356.25|366.8|375|375|370|371.25|331|325|340|342|344.5|341.75|345|335|316.75|320|315|329.5|339|330|343.25|330|300.25|299|258.25|246|245|249|267.5|270|270|270|270|270|270|270|292.5|297.5|297.5|297.5|307.5|307.5|317.5|317.5|322.5|317.5|304.5|312.5|312.5|312.5|312.5|312.5|312.5|312.5|317.5|327.5|337.5|342.5|260|245|245|245|245|245|248|246.5|245.875|245.833|245.833|245.833|260.833|260.833|260.833|259.166|230.833|230.833|230.833|230.833|230.833|230.833|235.833|232.5|232.5|224.166|210.833|207.5|200.833|199.166|200.833|204.166|202.5|202.5|199.166|199.166|197.5|192.5|194.166|200.833|207.5|209.166|209.166|205.833|205.833|204.166|199.166|197.5|197.5|175.833|172.5|172.5|164.167|164.167|155.833|155.833|172.5|170.833|169.166|167.5|167.5|172.5|177.5|174.166|185.833|185.833|199.166|207.5|205.833|205.833|200.833|215.833|205.833|192.5|184.166|184.166|180.833|165.833|167.5|169.166|142.5|129.167|134.167|139.167|139.167|135.833|134.167|139.167|139.167|144.167|149.167|149.167|152.5|147.5|147.5|147.5|147.5|142.5|144.167|145.833|145.833|145.833|145.833|135.833|135.833|130.833|132.5|132.5|117.5|117.5|119.167|119.167|119.167|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|5.5|10|11.25|13|13.3|15.05|12.75|14|12.75|14.75|12.75|15.12|15.85|15.5|15|14.8|12|7.25|9.5|11|10.25|11.65|11.5|12.5|10.25|10.25|11|11.5|9.25|10.5|10|11.9|10.5|11.7|11.7|11.55|11.55|12|11.5|12|13|15.2|17|20.2|20|21.2|23|23.2|24.5|24|24|23.3|24.5|23.3|25|26.25|28.75|28.4|23.6|19.6|18|19.8|19.8|19.8|22.75|23.5|30.3|32.25|33|40|40|40.5|44|44.75|43.5|52|55|63|65|69|68|72|76|80|78|74|72|78|87|92|86.5|88|84.25|82|82|77.5|78.5|79|77.3|78|78|79.55|74.7|71|75|71.5|73|77.5|75.5|79|81|86|92.5|90.5|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|2.01|2.1|2.05|2.15|2.26|2.35|2.27|2.25|2.35|2.41|2.5|2.62|2.87|2.56|2.3|2.22|1.93|1.91|1.9|1.93|2.01|2.03|2.06|2.01|2|1.96|1.93|2|1.8|1.8|1.77|1.77|1.66|1.7|1.68|1.65|1.68|1.55|1.68|1.65|1.8|1.93|2.23|2.3|2.3|2.5|2.4|2.33|2.5|2.38|2.46|2.45|2.42|2.52|2.52|2.7|2.88|2.98|2.7|2.65|2.58|2.7|2.5|2.45|2.5|2.42|2.55|2.85|2.8|2.8|3.08|3.15|2.95|2.85|2.65|2.4|2.04|2.02|1.9|2.15|2.2|2.25|2.4|2.55|2.62|2.7|2.73|2.7|2.73|2.83|2.38|2.4|2.15|2.8|2.77|2.85|2.92|2.85|2.7|3|2.45|2.65|2.85|3.12|3.35|3.52|3.45|3.5|3.75|4|5.15|5.47|5.08|4.9|4.75|5.22|5.15|5|6.08|5.58|5.9|4.38|4.25|4.45|4.67|4.08|4.12|3.98|4.35|4.5|4.53|4.53|4.7|4.88|5.28|5.5|5.78|6.67|6.53|7.67|7.5|8.12|7.6|8|8.45|9.25|8.2|10.07|9.6|8.6|8.47|8.85|9.32|9.72|8.75|8.75|9|9.32|9.8|9.88|10|10.1|9.68|9.7|9.78|9.75|9.75|9.75|9.75|8.72|7.42|7.75|7.8|7.8|7.7|8|8.65|8.62|9.35|7.4|8.1|9.05|7.31|7.26|7.31|7.15|8.69|10.78|11.41|10.3|11.8|12.27|11.53|9.03|11.03|13.61|12.93|12.89|12.27|15|15.93|16.38|17.7|18.13|18.15|18.04|19.31|19.29|19.06|17.9|18.6|18.81|18.15|18.13|16.68|15.38|15.09|14.93|14.97|15.18|13.84|13.16|12.86|11.34|11.07|11.53|10.91|10.57|10.44|10.21|9.08|8.8|8.6|8.83|8.85|8.74|8.51|8.85|8.44|8.33|8.19|8.64|8.96|9.08|9.64|9.23|9.35|9.33|9.53|9.76|9.51|9.51
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|1422.51|1482.52|1769.24|1711.46|1713.6801|1671.45|1653.67|1689.23|1867.04|2000.4|1778.14|1955.95|1871.49|1893.71|1773.6899|1849.26|1831.48|2078.2|2078.2|1466.96|1884.8199|1911.5|1989.29|2115.98|1844.8199|1902.61|1622.55|1500.3|1755.91|1953.73|2000.4|2411.6001|1933.72|1711.46|1978.1801|1955.95|2009.29|1947.0601|1955.95|2367.1399|2289.3501|2533.8401|2778.3401|2767.22|2778.3401|2933.9199|2822.79|3245.1001|3245.1001|3245.1001|3311.78|3245.1001|3334|3334|3267.3201|3378.46|3534.04|3167.3|3367.3401|3522.9299|3667.3999|3656.29|3245.1001|14025.04|15203.0596|16003.2197|18648.1992|19737.3105|19692.8496|19559.4902|21115.3594|21737.7109|21426.5293|22004.4297|21248.7207|19870.6699|20004.0293|20226.2891|19781.7598|19781.7598|16625.5703|16092.1299|15958.7695|17310.1504|16047.6699|17603.5391|13669.4199|13913.9102|14313.9902|15114.1504|15447.5498|15114.1504|15869.8604|15558.6904|15558.6904|15514.2305|15780.9502|14047.2695|14136.1797|15203.0596|15469.7803|13513.8301|13336.0195|14136.1797|13958.3604|14191.75|14002.8203|14313.9902|13713.8701|15914.3096|17047.8809|17836.9199|18136.9805|17470.1797|16947.8594|19692.8496|19426.1309|20893.0898|21393.1895|21982.1992|24616.0703|18737.0996|18948.2598|17781.3594|18092.5293|19781.7598|20515.2402|18525.9492|15025.25|16092.1299|16092.1299|16225.4902|16003.2197|17203.4609|15869.8604|15869.8604|16670.0195|14934.8799|15154.5098|15374.1504|15154.5098|16252.6699|16252.6699|17350.8203|17131.1895|16999.4102|16033.04|16691.9297|16604.0801|15813.4102|16911.5605|13617.0996|12958.21|13397.4697|13836.7305|12958.21|12782.5|12518.9502|11947.9102|12387.1699|10849.75|10761.9004|10103.0098|7774.9199|8126.3301|7116.0298|6369.29|6808.5498|7116.0298|7774.9199|7467.4399|7906.7002|6808.5498|6281.4399|6896.3999|7028.1802|6808.5498|7379.5898|5710.3999|4612.2402|5490.77|5710.3999|5622.54|5622.54|4612.2402|5578.6201|5490.77|4831.8701|5051.5|3382.3101|3294.46|3294.46|2943.05|2635.5701|3426.24|2943.05|3162.6799|3074.8301|3074.8301|3074.8301|3294.46|2986.98|3294.46|3294.46|3645.8701|3294.46|3733.72|3294.46|3294.46|3733.72|3601.9399|3733.72|3953.3501|3733.72|4392.6099|3953.3501|4831.8701|5051.5|5402.9102|5271.1401|5578.6201|5578.6201|5622.54|5490.77|5622.54|5622.54|6369.29|6808.5498|6281.4399|4612.2402|4085.1299|3601.9399|3821.5701|3953.3501|3953.3501|4085.1299|4085.1299|4260.8301|3953.3501|4524.3901|5051.5|5271.1401|5358.9902|5930.0298|6479.1001|6808.5498|7467.4399|23302.8105|19656.9395|20755.0996|20755.0996|22072.8809
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|9.05|10.29|10.25|10.3|10.57|11.6|11.58|11.5|11.7|11.8|12.22|12|12.35|12.03|11.89|12.9|11.69|11.15|10.71|11.2|10.8|10.9|12|11.33|11.02|10.55|10.49|9.5|10.3|9.1|8.79|8.48|8.8|9.3|8.16|8.24|8.17|7.99|8.01|8.16|8.39|9.28|7.63|7.7|7.7|7.72|7.5|8|8.39|8.29|8.35|8.4|8.52|8.83|8.59|9.39|8.6|10.18|10.54|10.13|10.06|10.5|9.71|10.4|9.25|8.92|8.9|8.99|9|7.98|8.5|8.3|6.09|6|6.15|6.4|6|5.9|5.8|5.71|6.3|5.6|6.7|5.9|6.79|6.73|6.8|7|6.15|6.75|7|5.3|5.1|5.7|5.11|5.51|5.45|5.29|5|4.7|4.7|4.66|4.81|4.45|4.5|4.5|5.32|4.81|4.15|4.3|5.26|5.51|5.6|5.5|5.15|5.45|5.19|5.2|5.05|5|5|4.8|5|5.5|5.45|5|5.93|6.6|7|7|3.6|2.5|2.2||2.2|2.2|1.9||1.7||1.55|1.52|1.49||1.3|2.5|||2.3||4||||||||||||||||||||1.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|103|109|112|116|117|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|520.8|541.9|558.5|556.3|555.2|563.5|540|558.7|563|543.5|489.5|446|445.6|384.3|427.1|366.1|404|400.3|400.1|445.2|430|425|401.5|424.9|403.1|372.6|352.1|338.4|353.1|335.8|345.1|324|376.8|337.5|317.5|300.6|300|270.2|276.9|293.5|295.2|328|323.9|336.9|310|324|318|320|308|320|334|351|395.8|372|367.4|399.5|349|343|328|320|306|281.2|281|264|272.5|283|281|291|268|277|294.5|278.9|282.1|325.5|314|304|265|241|250|230|289.2|263.8|310.5|315|310|345|388|424|391|393|399.5|370|390|431.9|447|452.5|427.5|438|412|372|370|368|380|360|378|387.8|400|406|390|372|420|440|432|394|400|439|450.2|448|397|377|336|305|302|354|337|315|376|392|380|315|292|253|211|237|249|248.5|241|220|207|210|193|180|175|175.5|178.5|190|205|194.3|208|195|176|205|227|247|274|252|241.1|242.8|243|233|227|240|219.6|230|221|203.9|203|160|180|193.7|174.8|160|129.5|122|140.3|102|84.1|85.2|86|82|92.3|84|87.8|87|84|87.8|94.5|84|76|65.6|65|62.5|60|44.5|35|50|50|43.9|70|39|36|25|43.1|49.9|53.5|69.6|54|53.1|53.5|56.5|52.6|65|60|68|83.3|99.5|105|106.6|103.5|102.6|104.3|109.3|100.8|111|110.5|106.6|112.4|108.8|113|104|96|||||||||||||||||||||
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|5.4|6.4|6.5|6.6|5.4|6.6|6.4|6.6|6.6|6.4|6.1|5.8|6.1|6.1|5.9|5.6|5.6|5.4|4.8|4.9|4.5|4.2|4.6|4.8|5.1|4.6|4.5|4.4|4.5|4.1|4.3|3.8|3.6|3.3|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|34|38.7|37.71|40.45|43.98|48.4|44.78|46.22|48.01|46.5|43.2|37.4|38.86|38.53|38.6|38.81|37|34.9|35.98|35.5|32.85|32.31|30.9|30.35|30.7|27.75|28.19|25.2|26.65|27|24.35|21.6|22.5|19.1|17.63|18|16|14.3|15|15.21|16.2|19.5|20.52|20.89|19.35|19.83|20.95|21.07|21.49|22.37|24.78|25.49|27.4|26.37|26.49|26.06|22.5|23.68|22.11|22.22|23.01|22.47|24.56|20.44|22.9|24|24.65|25.7|24.49|24.77|30.25|29.34|28.2|30.01|30.25|28.25|24.99|23.75|27|25.89|30.65|27.65|30|34.71|37.31|40.05|40.49|39|37|38.05|41.51|46.11|49|57.5|64.4|67.3|69.65|71.7|72.03|63.85|68.49|68.83|67|63.5|66.5|75|77|82|70|68|82.5|92.8|95.2|87.98|85.5|96.1|116.5|129.5|104.25|108|87.2|81|66|69|64|60.35|75.5|82|72|55|52|38.99|33.5|38.05|38.49|36.5|31|25.25|22.75|22.42|20.61|21.8|20.3|21|21|25.4|30.5|29.9|32|29.5|24.01|33.72|39|43|44.2|42.8|37.15|38.8|36.1|29.55|27.5|30.49|24.5|23.9|19.1|16.5|17|16.5|17.66|19.4|19.55|19.4|19|18.21|18.9|16.08|15.25|15.11|15.3|15.6|18.35|15.2|15.5|15.6|16.7|18.7|18|13|11.2|10.99|10|9.5|9|6.2|5.55|5.5|9|5|15|5.85|5.5|8.95|11.31|14.1|14.3|17.8|13.8|13.18|14.3|15.35|14.7|16.96|15.73|17.8|19.4|20.45|22.42|22.35|20.39|19.42|19.05|20.12|19.05|21.85|22.2|21.13|20.88|19.93|19.4|18|15.85|||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|5.34|5.58|5.39|5.37|5.62|5.57|5.38|5.37|5.4|5.23|4.7|4.62|4.24|3.8|3.34|2.98|2.93|2.77|2.68|2.57|2.53|2.41|2.79|2.29|2.23|2.23|2|1.93|1.89|1.39|1.23|1.03|1.08|1.02|0.99|0.97|0.94|0.89|0.89|0.92|0.96|1.04|1.04|1.03|0.99|0.99|1|1.02|1|0.99|1.05|1.09|1.17|1.11|1.09|1.08|1.08|1.09|1.05|1.07|1.02|1.01|1|0.92|0.92|0.92|0.91|0.78|0.71|0.67|0.74|0.71|0.7|0.81|0.79|0.74|0.69|0.68|0.73|0.76|0.86|0.76|0.98|1.04|1.05|1.14|1.16|1.18|1.04|1.12|1.14|1.11|1.24|1.33|1.38|1.38|1.32|1.39|1.39|1.28|1.29|1.32|1.32|0.97|1|1.12|1.19|1.24|1.05|1.14|1.39|1.48|1.46|1.43|1.39|1.39|1.41|1.56|1.41|1.56|1.42|1.32|1.34|1.35|1.24|1.14|1.36|1.52|1.3|1.14|0.97|0.84|0.69|0.86|0.8|0.81|0.65|0.6|0.58|0.6|0.57|0.58|0.55|0.55|0.58|0.72|0.75|0.71|0.75|0.75|0.5|0.78|0.87|0.96|1.15|1.14|1.05|1.03|0.7|0.55|0.53|0.49|0.43|0.44|0.5|0.45|0.44|0.36|0.44|0.43|0.45|0.44|0.34|0.31|0.27|0.23|0.19|0.19|0.19|0.19|0.27||0.3|0.29|0.31|0.33|0.34|0.29|0.23|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.3|0.18|0.15|0.25|0.5|0.59|0.7|0.71|0.6|0.55|0.62|0.71|0.68|0.82|0.7|0.96|0.95|1.21|1.22|1.21|1.2|1.18|1.19|1.23|1.22|1.34|1.28|1.12|1.1|1.1|1.15|1.11||1.22||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|2.85|2.5|3.09|3.05|3.4|3.51|3.2|3.22|3.3|2.83|2.7|2.76|2.85|2.71|2.56|2.4|2|1.57|1.51|1.4|1.36|1.32|1.44|1.23|1.26|1.22|1.24|0.97|0.97|0.78|0.69|0.63|0.62|0.56|0.56|0.55|0.52|0.47|0.49|0.49|0.5|0.55|0.57|0.54|0.51|0.51|0.51|0.52|0.52|0.54|0.56|0.57|0.6|0.6|0.6|0.62|0.62|0.61|0.59|0.6|0.61|0.58|0.55|0.5|0.49|0.49|0.53|0.45|0.43|0.4|0.42|0.4|0.4|0.45|0.44|0.43|0.4|0.4|0.4|0.41|0.43|0.41|0.48|0.52|0.5|0.56|0.58|0.55|0.52|0.54|0.57|0.55|0.59|0.64|0.66|0.66|0.63|0.67|0.66|0.63|0.62|0.67|0.65|0.53|0.51|0.56|0.61|0.63|0.56|0.55|0.71|0.76|0.75|0.71|0.72|0.72|0.7|0.75|0.72|0.75|0.72|0.67|0.67|0.68|0.64|0.57|0.68|0.75|0.65|0.53|0.48|0.41|0.35|0.42|0.39|0.41|0.32|0.3|0.29|0.29|0.29|0.3|0.27|0.28|0.28|0.35|0.36|0.37|0.38|0.29|0.25|0.4|0.5|0.55|0.61|0.65|0.55|0.47|0.32|0.29|0.29|0.29|0.26|0.26|0.28|0.26|0.32|0.25|0.3|0.3|0.31|0.28|0.24|0.19|0.17|0.12|0.14||0.14|0.1|0.12||0.17|0.16|0.2|0.2|0.17|0.2|||0.12|0.1|0.1|0.08|0.06|0.07|||0.05||0.07|0.08|0.1|0.15|0.1|||||0.19||||0.28|0.33||||||0.57|0.56||1||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|12.012|12.964|14.515|13.52|13.64|13.581|11.855|11.95|12.235|11.375|10.96|11.023|11.429|12.201|11.94|11.201|10.2|10.17|10.304|10.065|10.055|9.8|10.205|10.205|10.32|9.46|9.52|8.47|8.702|7.977|7.95|7.25|8.225|7.45|7.5|7.32|7.205|6.4|6.69|6.926|6.901|7.628|7.781|8|7.001|7|6.97|7.085|6.66|6.945|7.395|7.45|8.02|7.739|7.896|8.501|8.03|8.15|7.699|7.28|6.91|5.75|5.875|5.97|6.27|6.65|6.7|6.743|6.59|6.249|7.1|6.7|7.02|7.7|7.103|6.66|5.99|5.55|5.85|5.76|6.67|5.43|6.55|7.012|6.82|7.15|7.6|8.4|7.82|8.1|8.1|7.784|8.601|9.5|10.36|10.7|9.74|9.5|8.76|8.4|8.27|8.2|8.199|7.55|7.75|8.055|8.24|8.6|7.79|7.4|8.59|8.9|8.7|8.2|7.5|7.82|8.155|8.56|8|8.7|8.15|6.6|7.3|8.4|7.85|7.5|8.55|9.14|9.6|9.349|7.9|5.95|4.85|5.3|5.19|5.34|5|4.5|4.3|4.308|4.155|4.1|3.55|3.16|3.36|4.13|4.15|4|4.39|3.9|3.51|4.42|4.65|4.6|4.85|4.3|3.801|4.01|4.045|3.85|3.65|3.975|3.5|3.884|3.7|3.42|3.2|2.65|3.15|3.3|3.31|2.8|2.4|2.205|2.3|2.13|1.72|1.674|1.745|1.531|1.616|1.45|1.435|1.395|1.295|1.35|1.3|1|0.88|0.745|0.69|0.665|0.61|0.35|0.4|0.539|0.679|0.67|0.885|0.678|0.54|0.55|0.66|0.72|0.65|0.87|0.61|0.57|0.51|0.55|0.55|0.68|0.59|0.65|0.7|0.89|0.95|0.96|0.91|0.87|0.92|0.99|0.84|0.98|0.95|0.87|0.94|0.91|0.85|0.73|0.72|1|1.02|1.29|1112|1010|1071|1162|1024|1131|1010|1205|1320|1415|1495|1500|1600|1419|5550|1360|1390|1320
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|6.7|7.55|7.9|7.55|7.45|7.4|6.65|6.75|7|6.8|6.66|6.53|6.85|7.18|7.34|7.199|7.12|6.72|6.82|6.75|6.6|6.139|6.48|8.435|6.39|6.15|5.75|5.33|5.29|5.12|5.255|4.7|5|4.545|4.61|4.135|4.09|3.795|4|4.2|4.35|4.42|4.321|4.2|3.86|3.815|3.805|3.88|3.779|3.94|4.2|4.52|4.7|4.11|4.16|4.32|3.951|4.02|3.703|3.49|3.38|2.821|2.9|2.899|3.08|3.2|3.58|3.627|3.595|3.486|3.9|3.64|3.72|3.636|3.281|3.07|2.68|2.465|2.62|2.6|3.08|2.49|3.25|3.405|3.49|3.72|7.57|3.58|3.55|3.6|3.65|3.98|3.801|4.089|4.25|4.4|3.95|3.76|3.578|3.47|3.499|3.59|3.57|3.3|3.53|3.8|3.7|3.95|3.645|3.6|4.23|4.33|4.1|3.65|3.23|3.07|2.671|2.76|2.631|2.82|2.73|2.297|2.5|2.98|2.675|2.7|3.123|3.39|3.15|2.79|2.27|1.75|1.57|1.65|1.532|1.43|1.235|1.155|1.076|1.115|1.12|1.15|1.039|0.998|0.99|1.17|1.251|1.22|1.295|1.135|1|1.25|1.374|1.405|1.442|1.195|1.085|1.17|1.137|1.096|1.09|1.189|1.05|1.07|1.15|0.935|0.95|0.745|0.961|1.08|1.01|0.744|0.651|0.575|0.612|0.505|0.465|0.431|0.41|0.39|0.42||0.39|0.4|0.405|0.414|0.415|0.31|0.26|0.215|0.2|0.17|0.19|0.12|0.11|0.15|0.199|0.192|0.265|0.192|0.249|0.27|0.21|0.26|0.25|0.33|0.25|0.22|0.22|0.24|0.23|0.3|0.23|0.28|0.32|0.41|0.45|0.45|0.43|0.45|0.44|0.5|0.45|0.48|0.49|0.47|0.5|0.5|0.5|0.45|0.36|0.56|0.6|0.72|670|650|680|666|650|680||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX|13.9|15.93|15.6|16|21.23|18.85|16.25|19.14|19.49|17|16.1|15.2|16|14.11|14.7|13|12.99|12.5|12.35|11.75|11.5|11.85|11.5|12.99|11.43|10.93|9.75|9.2|8.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|20.99|23.87|24.28|24.45|25|26.28|24.23|25.02|26.71|23.85|21.1|20.08|21.15|19.65|19.26|17.29|16.37|16.5|16.31|15.6|15.52|15.59|17.46|17.59|17.99|17.09|14.84|14.58|15.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.21|0.21|0.21|0.22|0.2|0.21|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.21|0.22|0.22|0.22|0.22|0.23|0.22|0.24|0.24|0.24|0.24|0.24|0.24|0.24||0.24||||0.26||0.27||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||0.28|0.28||0.3|0.31|0.32|0.31|0.31||0.32|0.32|0.34|0.35|0.33|0.3|0.29|0.26||0.26|0.26|0.25|0.27|0.27|0.26|0.26|0.27|0.26|0.27|0.29|0.26|0.28|0.28|0.28|0.28|0.29|0.27|0.28|0.26|0.26|0.28|0.27|0.26|0.25|0.24|0.23|0.23|0.23|0.24|0.22|0.23|0.23|0.21|0.21|0.22|0.23|0.24|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.22|0.21|0.21|0.2|0.21|0.22|0.21|0.21|0.22|0.24|0.24|0.22|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.15|0.14|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.14|0.14|0.14|0.14||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.12|0.13|0.11|0.11|0.11|0.1|0.1|0.1|0.1|||0.11|0.11|0.1|0.12|0.12||0.1||0.09|0.1|0.09|0.09|0.09|0.1|0.08|0.06|0.07|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.1|0.12|0.12|0.12|0.13|0.12|0.11|0.12|0.11|0.1|0.1|0.11|0.09|0.09|0.1|0.09|0.09|0.07|0.08|0.08|||0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.1|0.1|0.1|0.1|0.1|0.12|0.1|0.1|0.1|0.11|0.09|0.1
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.7|0.71|0.72|0.72|0.71|0.71|0.72|0.71|0.71|0.75|0.68|0.71|0.71|0.73|0.71|0.73|0.7|0.72|0.71|0.7|0.75|0.75|0.76|0.77|0.76|0.76|0.75|0.76|0.72|0.75|0.71|0.74|0.75|0.71|0.7|0.68|0.63|0.64|0.71|0.7|0.82|0.81|0.84|0.87|0.89|0.87|0.87|0.86|0.9|0.88|0.92|0.86|0.86|0.91|0.93|0.9|0.9|0.92|0.93|0.91|0.84|0.86|0.88|0.88|0.89|0.93|0.89|0.89|0.88|0.84|0.92|0.95|0.89|0.88|0.79|0.81|0.84|0.74|0.74|0.71|0.7|0.64|0.68|0.69|0.7|0.61|0.65|0.6|0.61|0.54|0.53|0.53|0.53|0.51|0.5|0.5|0.49|0.48|0.5|0.51|0.46|0.43|0.41|0.39|0.36|0.36|0.34|0.32|0.32|0.34|0.34|0.34|0.32|0.32|0.35|0.33|0.31|0.28|0.27|0.28|0.26|0.26|0.26|0.25|0.26|0.28|0.27|0.27|0.29|0.29|0.28|0.29|0.29|0.28|0.29|22.13|0.29|0.27|0.25|0.26|0.26|0.26|0.26|0.29|0.26|20.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|0.82|0.89|0.96|1|0.98|1.01|0.97|1.01|1.11|1.12|1.18|1.11|1.06|1.06|1.08|1.04|1.05|1.03|0.97|0.95|0.93|0.96|0.96|0.99|0.96|0.97|0.86|0.86|0.91|0.87|0.94|0.91|0.89|0.8|0.82|0.81|0.78|0.75|0.82|0.77|0.72|0.86|0.86|0.88|0.87|0.96|0.91|0.93|0.93|0.93|0.88|0.93|0.98|0.93|0.99|0.96|0.94|0.95|0.92|0.98|1|0.87|0.93|0.91|0.89|0.88|0.9|0.93|0.92|0.93|0.94|1.03|0.99|1.06|1.07|1.07|1.11|1.07|0.95|1.1|1.09|1.07|1.12|1.07|1.06|0.87|0.85|0.88|0.97|1.01|1.01|1.03|1|1.09|1.08|1.1|1.04|1.05|1.15|1.12|1.05|1.07|1.14|1.1|1.07|1.03|0.99|0.98|0.89|0.84|0.86|0.93|0.95|0.87|0.82|0.97|0.98|1.01|0.98|0.93|0.96|0.95|0.95|1.1|1.05|1.12|1.08|1.22|1.05|1.07|1|1.05|0.84|0.85|0.77|0.78|0.78|0.78|0.68|0.66|0.68|0.7|0.67|0.63|0.57|0.61|0.59|0.57|0.53|0.53|0.53|0.6|0.6|0.6|0.61|0.64|0.62|0.67|0.64|0.65|0.64|0.67|0.76|0.69|0.66|0.62|0.66|0.67|0.67|0.67|0.68|0.69|0.72|0.62|0.64|0.67|0.64|0.58|0.56|0.52|0.55|0.49|0.47|0.44|0.49|0.54|0.58|0.57|0.59|0.62|0.49|0.47|0.49|0.5|0.47|0.53|0.48|0.42|0.47|0.49|0.54|0.59|0.62|0.68|0.66|0.67|0.67|0.68|0.68|0.68|0.63|0.67|0.67|0.67|0.68|0.75|0.75|0.76|0.78|0.84|0.86|0.87|0.8|0.8|0.72|0.73|0.76|0.74|0.72|0.68|0.65|0.66|0.61|0.84|0.75|0.7|0.65|0.66|0.61|0.58|0.59|0.64|0.68|0.79|0.89|0.89|0.91|0.83|0.8|0.74|0.77|0.8
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1|1.07|1.15|1.22|1.19|1.22|1.15|1.19|1.31|1.34|1.4|1.31|1.31|1.31|1.3|1.24|1.28|1.24|1.18|1.13|1.1|1.14|1.15|1.15|1.16|1.15|1.09|1.06|1.11|1.06|1.18|1.13|1.07|0.99|1|1|0.95|0.9|0.96|0.89|0.9|1.03|1.07|1.04|1.07|1.12|1.1|1.09|1.1|1.11|1.06|1.12|1.14|1.11|1.17|1.11|1.11|1.11|1.06|1.12|1.13|0.99|1.11|1.06|1.08|1.06|1.05|1.14|1.1|1.09|1.11|1.19|1.18|1.24|1.28|1.25|1.29|1.28|1.19|1.37|1.37|1.22|1.29|1.23|1.17|1.11|1.14|1.19|1.37|1.37|1.42|1.42|1.39|1.47|1.45|1.46|1.39|1.44|1.5|1.46|1.4|1.39|1.48|1.45|1.39|1.36|1.26|1.25|1.11|1.06|1.09|1.14|1.24|1.1|0.97|1.26|1.33|1.33|1.28|1.29|1.29|1.27|1.32|1.42|1.4|1.42|1.38|1.56|1.31|1.31|1.24|1.34|1|1.03|0.91|0.94|0.93|0.95|0.83|0.83|0.83|0.86|0.81|0.79|0.72|0.73|0.68|0.68|0.63|0.63|0.68|0.75|0.76|0.76|0.79|0.8|0.78|0.82|0.79|0.81|0.81|0.86|0.96|0.85|0.78|0.78|0.8|0.81|0.8|0.79|0.81|0.81|0.82|0.74|0.74|0.76|0.71|0.63|0.59|0.52|0.6|0.5|0.51|0.52|0.51|0.58|0.66|0.62|0.61|0.66|0.52|0.53|0.52|0.53|0.49|0.54|0.47|0.41|0.48|0.53|0.59|0.64|0.66|0.72|0.72|0.71|0.72|0.71|0.72|0.67|0.66|0.69|0.68|0.71|0.68|0.74|0.78|0.82|0.84|0.88|0.87|0.87|0.87|0.81|0.74|0.74|0.73|0.7|0.7|0.68|0.61|0.64|0.6|0.82|0.73|0.7|0.64|0.67|0.6|0.59|0.52|0.6|0.61|0.78|0.88|0.89|0.9|0.84|0.8|0.73|0.77|0.79
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|0.66|0.72|0.73|0.74|0.72|0.74|0.71|0.73|0.81|0.85|0.91|0.89|0.89|0.89|0.97|0.93|0.94|0.93|0.85|0.83|0.85|0.91|0.93|0.93|0.98|0.97|1.03|1|0.97|0.89|0.93|0.87|0.86|0.79|0.76|0.71|0.6|0.58|0.6|0.59|0.59|0.76|0.77|0.8|0.85|0.94|0.94|0.98|1|0.97|0.98|1.04|1.02|1.03|1.03|1|0.96|1.11|1.1|1.16|1.11|1.1|1.2|1.2|1.2|1.22|1.19|1.24|1.31|1.3|1.3|1.37|1.4|1.44|1.46|1.37|1.45|1.42|1.43|1.38|1.32|1.16|1.28|1.22|1.28|1.29|1.35|1.37|1.43|1.46|1.44|1.48|1.48|1.57|1.49|1.52|1.39|1.71|2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|0.59|0.65|0.71|0.69|0.69|0.66|0.68|0.75|0.76|0.83|0.67|0.64|0.64|0.65|0.62|0.58|0.59|0.54|0.54|0.49|0.54|0.55|0.56|0.58|0.58|0.57|0.55|0.53|0.5|0.52|0.46|0.46|0.43|0.42|0.41|0.39|0.37|0.38|0.41|0.41|0.51|0.49|0.5|0.5|0.54|0.53|0.5|0.52|0.51|0.49|0.52|0.55|0.45|0.46|0.43|0.45|0.46|0.47|0.49|0.5|0.45|0.51|0.45|0.41|0.4|0.4|0.42|0.45|0.39|0.38|0.42|0.41|0.45|0.45|0.41|0.37|0.32|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.33|0.31|0.31|0.34|0.34|0.34|0.36|0.34|0.35|0.35|0.34|0.34|0.34|0.35|0.34|0.35|0.34|0.37|0.35|0.36|0.34|0.32|0.32|0.32|0.32|0.32|0.33|0.34|0.31|0.31|0.32|0.34|0.36|0.37|0.4|0.41|0.42|0.41|0.43|0.44|0.43|0.44|0.44|0.45|0.46|0.45|0.43|0.4|0.41|0.41|0.39|0.39|0.37|0.36|0.36|0.33|0.32|0.33|0.34|0.33|0.34|0.32|0.3|0.3|0.3|0.32|0.33|0.34|0.34|0.36|0.38|0.35|0.39|0.38|0.4|0.39|0.44|0.45|0.4|0.41|0.4|0.43|0.38|0.38|0.37|0.4|0.38|0.39|0.35|0.35|0.36|0.39|0.35|0.34|0.33|0.34|0.39|0.38|0.34|0.35|0.38|0.42|0.4|0.37|0.38|0.34|0.34|0.35|0.35|0.34|0.37|0.38|0.37|0.38|0.44|0.46|0.48|0.5|0.53|0.55|0.57|0.55|0.51|0.51|0.51|0.52|0.59|0.57|0.6|0.62|0.68|0.64|0.66|0.71|0.59|0.58|0.49|0.46|0.44|0.41|0.41|0.41|0.4|0.44|0.43|0.43|0.41|0.38|0.41|0.37|0.35|0.38|0.4|0.38|0.35|0.33|0.41|0.44|0.55|0.57|0.59|0.59|0.56|0.58|0.56|0.56|0.53|0.6
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|3.93|4.13|4.18|4.38|4.53|4.63|4.65|4.94|5.3|5.25|5.23|5.29|5.24|5.39|6.02|5.49|5.49|5.33|5.13|5.08|5.64|5.8|5.86|5.19|4.93|4.64|4.49|4.33|4.23|4.08|4.37|4.08|4.08|4.03|3.97|4.01|3.52|3.41|3.32|3.42|3.59|4.13|4.2|4.43|4.73|5.08|5.27|5.43|5.44|5.89|5.72|5.69|5.35|5.3|5.44|5.13|5.13|5.42|5.34|5.54|6.01|5.56|5.89|6.06|6.05|6.39|6.36|6.7|6.85|6.36|6.44|6.75|6.67|7|7.05|6.25|6.34|5.94|5.93|6.34|6.34|6.21|6.75|6.64|7.15|7.35|7.35|6.95|7.15|7.55|7.46|7.95|7.85|8.05|7.75|7.36|7.64|7.65|8.05|7.9|7.64|7.65|7.65|6.95|7.05|6.85|6.24|6.24|5.84|6.04|6.19|6.19|6.13|5.56|5.03|5.94|5.94|6.04|5.22|5.74|6.04|6.04|6.44|7|6.7|6.14|6.09|5.84|5.44|5.85|5.89|5.59|4.98|4.89|4.82|5.24|4.63|3.83|3.73|3.42|3.22|3.27|3.38|3.54|3.05|3.1|3|2.93|2.92|2.9|2.85|3.07|3.02|2.92|2.87|2.97|2.75|2.97|2.92|2.92|3.12|3.12|3.35|3.07|2.83|2.77|2.67|2.34|2.14|1.86|1.82|1.76|1.81|1.65|1.66|1.61|1.5|1.46|1.46|1.41|1.11|1.39|1.26|1.26|1.31|1.61|1.71|1.77|1.86|1.6|1.43|1.41|1.44|1.44|1.61|1.61|2.01|2.01|2.01|2.01|2.21|2.21|2.37|2.62|2.53|2.69|2.72|2.67|2.57|2.65|2.7|2.78|2.82|2.9|3.32|3.37|3.38|3.37|3.42|3.48|3.42|3.46|3.52|3.37|3.14|3.12|3.12|3.11|3.11|3.12|3.27|3.29|3.12|3.47|3.22|2.92|2.57|2.87|2.37|2.37|2.52|2.83|3.37|3.73|4.03|3.98|4.03|4.12|4.23|4.22|4.23|4.3
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.23|||||||||||2.22||||||||2.25|||||||||||2.25|||||1.95||1.98|||||1.95||||||||||||||||||2.25||||||2.25|2.25|||||||2.25|2.25|||2.25||||2.1|||||1.95||||2.1||2.02||2.02|1.99|1.95|1.95|1.95|1.95|||1.8|||||2.02||2.24||||||||||||||2.17|2.21||2.36|2.62|2.32|2.92|2.17|2.17|2.17|2.19|2.18|||2.25||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||1.12||0.97|||||0.97||0.94||0.9||0.9|0.82|0.76|0.79|0.9|0.75|0.82|0.82|0.82|0.75|0.75|0.78||0.86||0.75|0.67|0.97|1.01||||1.09|1.03|1.03|||1.03||||1.42|1.31|||||1.35|1.12||1.12|1.12|||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||0.75|0.73|0.71|0.73|0.78|0.78|0.8|0.79|0.78|0.73|0.73|0.75|0.78|0.8|0.79|0.78|0.79|0.82|0.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|0.45|0.46|0.48|0.47|0.46|0.46|0.46|0.53|0.52|0.52|0.48|0.48|0.49|0.56|0.55|0.53|0.52|0.51|0.49|0.48|0.48|0.48|0.45|0.5|0.47|0.47|0.45|0.47|0.42|0.43|0.42|0.41|0.38|0.38|0.38|0.35|0.32|0.36|0.34|0.35|0.4|0.39|0.36|0.38|0.39|0.37|0.39|0.38|0.38|0.36|0.39|0.37|0.35|0.38|0.33|0.3|0.32|0.33|0.36|0.37|0.37|0.36|0.39|0.39|0.39|0.42|0.44|0.45|0.45|0.46|0.49|0.48|0.5|0.47|0.45|0.43|0.38|0.4|0.4|0.41|0.36|0.39|0.38|0.42|0.39|0.4|0.39|0.43|0.44|0.43|0.46|0.45|0.47|0.48|0.49|0.47|0.48|0.47|0.48|0.49|0.47|0.5|0.45|0.47|0.43|0.41|0.4|0.39|0.37|0.36|0.38|0.39|0.36|0.33|0.41|0.42|0.45|0.45|0.42|0.41|0.43|0.43|0.47|0.44|0.45|0.49|0.53|0.54|0.57|0.5|0.48|0.48|0.49|0.5|0.46|0.46|0.44|0.39|0.4|0.42|0.43|0.41|0.47|0.44|0.45|0.44|0.43|0.42|0.43|0.42|0.43|0.48|0.49|0.49|0.53|0.51|0.58|0.53|0.54|0.51|0.54|0.56|0.58|0.56|0.56|0.61|0.54|0.54|0.46|0.46|0.42|0.43|0.38|0.38|0.38|0.35|0.37|0.31|0.27|0.3|0.32|0.34|0.32|0.34|0.35|0.45|0.41|0.38|0.4|0.34|0.37|0.37|0.37|0.34|0.38|0.32|0.23|0.31|0.28|0.39|0.45|0.49|0.55|0.57|0.64|0.59|0.54|0.5|0.47|0.46|0.55|0.51|0.5|0.55|0.62|0.63|0.62|0.67|0.66|0.65|0.62|0.66|0.6|0.59|0.56|0.54|0.52|0.55|0.53|0.49|0.51|0.44|0.58|0.54|0.5|0.53|0.59|0.62|0.55|0.52|0.52|0.54|0.6|0.69|0.69|0.71|0.67|0.69|0.64|0.63|0.55|0.6
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|0.55|0.63|0.66|0.7|0.72|0.71|0.7|0.73|0.82|0.84|0.88|0.83|0.82|0.82|0.89|0.9|0.89|0.86|0.85|0.81|0.81|0.76|0.76|0.75|0.85|0.82|0.8|0.75|0.79|0.74|0.81|0.74|0.72|0.63|0.73|0.75|0.68|0.64|0.72|0.67|0.68|0.85|0.88|0.85|0.82|0.86|0.86|0.85|0.82|0.9|0.88|0.84|0.81|0.81|0.86|0.74|0.74|0.81|0.75|0.84|0.8|0.76|0.84|0.86|0.83|0.87|0.88|0.87|0.91|0.89|0.92|0.96|0.91|0.95|0.91|0.85|0.78|0.75|0.76|0.78|0.76|0.72|0.74|0.77|0.81|0.83|0.76|0.74|0.79|0.8|0.79|0.81|0.83|0.83|0.84|0.88|0.81|0.79|0.78|0.8|0.8|0.82|0.85|0.81|0.82|0.74|0.76|0.74|0.69|0.64|0.62|0.67|0.64|0.6|0.63|0.76|0.71|0.76|0.76|0.74|0.76|0.76|0.8|0.75|0.73|0.74|0.8|0.76|0.78|0.83|0.75|0.72|0.73|0.76|0.73|0.72|0.7|0.71|0.63|0.63|0.62|0.64|0.6|0.63|0.63|0.65|0.63|0.62|0.58|0.56|0.55|0.58|0.61|0.64|0.66|0.71|0.65|0.67|0.64|0.63|0.61|0.64|0.65|0.7|0.62|0.6|0.66|0.68|0.62|0.6|0.61|0.5|0.51|0.45|0.47|0.47|0.41|0.4|0.33|0.35|0.4|0.43|0.45|0.39|0.45|0.48|0.56|0.51|0.45|0.55|0.46|0.45|0.38|0.36|0.34|0.4|0.3|0.2|0.24|0.32|0.36|0.46|0.5|0.6|0.58|0.66|0.59|0.53|0.5|0.51|0.46|0.53|0.53|0.53|0.64|0.68|0.76|0.76|0.78|0.74|0.78|0.8|0.82|0.81|0.76|0.72|0.67|0.67|0.68|0.68|0.68|0.67|0.61|0.73|0.69|0.69|0.65|0.76|0.79|0.76|0.61|0.6|0.67|0.84|0.93|0.89|0.95|0.88|0.93|0.86|0.9|0.76
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|6.83|7.81|7.99|8.32|8.7|9.21|8.37|8.96|9.47|9.73|10.5|9.86|9.65|9.86|11.14|10.83|10.67|10.75|9.98|9.98|9.47|8.17|7.78|7.81|8.83|8.19|7.99|7.7|8.7|8.27|9.73|9.34|8.91|9.06|9.01|8.96|8.58|7.68|8.06|8.19|8.06|9.47|9.34|9.29|9.05|9.29|9.09|9.22|8.32|8.19|7.19|7.55|7.99|7.94|8.5|7.94|7.42|8.19|8.22|9.09|9.47|8.51|9.6|9.8|10.7|10.16|11.07|11.01|10.5|9.55|10.26|10.88|10.19|11.01|10.37|9.93|8.83|8.7|8.93|9.34|9.47|8.24|8.96|8.52|8.68|8.63|8.55|8.58|9.27|9.23|8.96|9.34|9.22|9.34|9.14|9.16|9.27|9.73|9.6|10.5|10.47|10.26|10.62|9.65|9.64|9.27|8.29|7.68|7.5|6.91|7.24|7.17|6.91|6.43|6.58|7.65|7.94|8.4|8.19|8.45|7.88|7.76|8.06|8.4|9.01|8.45|8.83|9.47|9.98|10.14|9.73|8.73|9.47|9.99|9.8|9.47|9.47|9.11|8.58|8.81|8.27|8.45|8.06|8.5|8.34|8.58|8.45|7.35|7.09|7.3|7.09|7.27|7.68|8.06|8.47|9.09|8.58|9.57|9.29|9.22|8.78|9.8|9.73|10.11|8.7|8.09|8.88|8.7|8.7|7.94|7.86|7.22|7.58|7.14|7.43|7.42|6.45|6.53|5.76|4.74|4.86|5.38|5.89|5.32|5.66|6.66|8.19|8.06|7.17|7.81|6.78|6.91|6.27|6.02|5.45|6.45|5.5|4.61|4.79|4.43|6.19|7.07|7.68|8.83|8.83|10.5|9.34|8.7|8.06|8.78|8.19|9.98|8.96|9.09|10.5|10.88|12.16|11.39|12.42|13.11|13.18|13.69|14.31|13.59|13.67|13.05|13.31|13.18|12.93|12.54|12.8|12.8|11.26|14.33|13.82|13.82|12.8|13.62|13.18|12.8|13.31|12.29|12.03|14.08|16.13|16.43|16|14.59|14.85|13.82|14.49|11.65
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|6.25|6.99|7.28|7.79|7.99|8.26|8.02|8.26|8.89|9.14|9.83|9.23|9.04|9.23|10.29|9.95|9.45|9.42|9.05|9|8.56|7.65|7.27|7.18|8.13|7.6|8.01|7.65|8.63|8.25|9.52|9.21|8.86|8.71|8.63|8.55|7.77|7.09|7.42|7.78|7.65|8.62|8.55|8.47|8.18|8.31|8.26|8.18|7.39|7.49|7.22|7.18|7.65|7.65|7.95|6.95|6.75|7.65|7.59|8.47|8.84|7.94|9.34|9.58|10.54|9.66|10.21|10.81|10.55|9.39|10.1|10.53|9.84|11|9.97|9.58|8.92|9.13|9.5|9.55|9.81|8.57|9.5|8.79|9.23|8.9|8.97|8.86|9.9|9.76|10.03|10.14|10|10.45|10.29|10.16|10.29|10.87|10.76|11.61|11.48|11.34|11.74|10.63|10.55|10.16|9.37|8.63|8.28|7.81|8.39|7.94|8.05|7.33|7.18|8.97|8.71|9.1|9.18|9.02|8.44|8.7|8.73|9.5|10.03|9.63|10.68|10.82|11.32|11.23|10.69|9.68|10.16|10.74|10.51|10.03|10.26|9.97|9.16|9.31|8.79|8.89|8.36|9.02|8.84|9|8.79|7.73|7.52|7.65|7.51|7.99|8.18|8.84|9.37|9.92|9.5|10.55|10.03|10.05|9.63|10.95|10.55|10.82|9.5|9.1|9.7|9.45|9.51|8.73|8.84|7.57|7.97|7.39|7.94|8.15|7.12|7.12|6.2|5.28|5.59|6.12|6.57|6.23|6.6|7.65|9.23|8.81|7.91|8.58|7.52|7.65|6.73|6.73|6.07|6.99|6.07|5.01|5.28|5.01|6.86|7.52|8.44|9.63|9.6|11.03|10.29|9.76|8.79|9.81|9.1|10.95|10.16|9.97|11.61|12.27|13.53|12.66|13.61|14.51|14.51|14.94|15.44|15.04|14.75|13.96|14.12|14.25|14.12|13.59|13.72|13.98|12.53|14.77|14.91|14.64|13.98|14.77|14.25|13.98|14.51|13.19|13.19|15.3|17.52|18.07|17.41|16.09|16.44|15.12|16.2|13.24
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.64|11.07|10.99|11.31|10.9|10.81|10.8|10.39|10.35|9.63|9.74|9.29|9.38|10.01|10.38|9.88|9.38|11.15|11.32|10.47|10.17|9.97|9.88|10.31|11.23|10.22|9.76|9.34|8.79|8.36|8.5|7.54|8.02|8.6|8.41|8.3|6.67|6.24|5.89|6.61|7.7|11.41|11.57|12.63|12.67|15.2|14.91|15.04|15.07|14.53|14.68|15.14|15.5|16.3|15.21|16.3|16.13|15.84|16.11|15.21|16.73|14.22|14.77|13.64|13.4|13.35|13.43|13.52|13.42|12.92|13.01|13.43|13.09|13.39|13.21|12.33|12.38|10.15|10.18|10.64|9.33|8.66|9.21|9.13|8.74|8.95|9.34|9.29|9.97|10.14|10.56|10.81|10.31|10.14|9.79|10.3|9.88|9.38|8.87|8.57|8.7|8.71|9.59|9.29|8.87|8.02|7.94|7.35|7.14|6.84|6.67|7.35|8.02|6.93|6.34|7.43|7.44|8.02|7.9|7.6|7.35|6.6|6.77|6.97|6.84|6.76|6.33|5.91|6.38|7.48|5.62|5.14|4.94|5.07|5.11|5.18|5.13|5.12|5.58|6.35|5.29|5.19|5.24|5.32|5.3|5.24|5.19|4.56|4.22|4.13|3.63|4.1|3.81|3.88|3.55|2.6|2.58|2.8|2.11|1.24|1.14|0.75|0.75|0.8|0.76|0.76|0.73|0.83|0.76|0.76|0.76|0.8|0.8|0.74|0.68|0.73|0.76|0.8|0.68|0.8|0.74|0.84|0.74|0.68|0.8|0.87||0.89|0.89|0.88|0.93|0.97|1.01||1.09|1.06|1.12|1.13|0.79|0.93|0.93|0.93|0.84|0.89|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|1.7687|1.761|1.7879|1.8264|1.8645|1.711|1.7303|1.9033|1.8841|1.7918|1.6918|1.688|1.6841|1.7303|1.6803|1.6422|1.6522|1.538|1.4919|1.4803|1.4996|1.4903|1.6145|1.4492|1.2769|1.3342|1.3584|1.3688|1.3496|1.4227|1.3538|1.2419|1.1727|1.1731|1.1493|0.9997|0.9382|0.9613|0.9843|1.0074|1.0805|1.0966|1.0958|1.1151|1.1766|1.2131|1.1727|1.1731|1.1343|1.1074|1.1727|1.192|1.1766|1.192|0.9882|0.9697|1.0958|1.1535|1.305|1.3069|1.21|1.2573|1.2689|1.3246|1.3073|1.3104|1.3811|1.3881|1.3073|1.3458|1.3458|1.315|1.4303|1.3842|1.365|1.3727|1.2881|1.2685|1.2304|1.2689|1.1151|1.2689|1.3419|1.3842|1.4688|1.3727|1.4146|1.538|1.5957|1.538|1.5765|1.6149|1.6726|1.6687|1.6149|1.6149|1.6072|1.4999|1.4996|1.538|1.5957|1.6226|1.4957|1.4996|1.4111|1.4611|1.5765|1.5188|1.4477|1.5372|1.5765|1.6341|1.5188|1.4899|1.5572|1.538|1.6534|1.5188|1.4996|1.5572|1.6341|1.6341|1.5765|1.663|1.6341|1.8072|1.7879|1.6245|1.6726|1.6341|1.5572|1.538|1.4044|1.4419|1.4225|1.2304|1.24|1.2304|1.1533|1.0862|1.0862|1.0382|1.0954|1.1343|1.1151|1.1245|1.0689|1.0382|1.0382|0.9987|1.0093|1.0574|1.1285|1.1152|1.0766|0.9516|0.9901|0.8459|0.8075|0.7786|0.8267|0.8651|0.942|0.7844|0.7094|0.769|0.6537|0.5575|0.5652|0.5287|0.4999|0.5|0.4806|0.4902|0.4902|0.4518|0.4691|0.3845|0.3557|0.3364|0.3845|0.3941|0.372|0.3576|0.3787|0.423|0.4037|0.421|0.4153|0.3655|0.3595|0.3672|0.3461|0.3845|0.4037|0.4518|0.3903|0.4228|0.4999|0.5768|0.6537|0.7402|0.8228|0.8171|0.8171|0.74|0.6767|0.7113|0.7306|0.7688|0.8303|0.8651|0.8267|0.8651|0.942|0.9478|0.9516|0.9747|0.8844|0.8267|0.7882|0.7978|0.8075|0.8075|0.7113|0.644|0.6921|0.5768|0.5864|0.5958|0.6056|0.5768|0.6729|0.6537|0.5575|0.5533|0.6152|0.6383|0.6729|0.7304|0.8075|0.8075|1.067|1.1535|1.1343|1.0383|0.942|0.9709|0.9632|0.9651|0.9324|0.894
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1.53|1.58|1.52|1.62|1.68|1.46|1.5|1.64|1.64|1.52|1.43|1.41|1.45|1.46|1.41|1.35|1.37|1.3|1.25|1.18|1.22|1.23|1.34|1.22|1.09|1.14|1.12|1.12|1.11|1.21|1.11|0.97|0.93|0.96|0.9|0.76|0.71|0.7|0.68|0.7|0.81|0.84|0.84|0.85|0.86|0.89|0.85|0.86|0.83|0.81|0.89|0.92|0.88|0.91|0.82|0.79|0.85|0.89|1.02|1.01|0.9|0.95|0.98|0.95|0.99|0.98|0.99|0.99|0.98|1.01|1.03|1.02|1.19|1.06|0.97|0.96|0.89|0.91|0.85|0.97|0.81|0.92|0.91|0.96|1|1.02|0.99|1.06|1.12|1.24|1.24|1.25|1.27|1.34|1.23|1.27|1.28|1.19|1.16|1.2|1.19|1.25|1.12|1.08|0.99|1.09|1.12|0.97|0.94|1.04|1.16|1.13|1.07|1.01|1.17|1.15|1.21|1.17|1.19|1.23|1.37|1.31|1.28|1.32|1.27|1.39|1.37|1.4|1.22|1.25|1.25|1.14|1.02|0.98|0.98|0.94|0.97|0.89|0.86|0.81|0.81|0.81|0.81|0.84|0.83|0.78|0.71|0.69|0.72|0.71|0.76|0.81|0.83|0.79|0.74|0.7|0.69|0.69|0.69|0.69|0.67|0.71|0.74|0.65|0.6|0.63|0.47|0.45|0.45|0.4|0.4|0.37|0.36|0.36|0.34|0.38|0.37|0.29|0.23|0.21|0.23|0.23|0.23|0.22|0.25|0.3|0.29|0.27|0.28|0.26|0.29|0.24|0.23|0.26|0.28|0.26|0.23|0.28|0.33|0.38|0.42|0.46|0.5|0.53|0.48|0.44|0.41|0.4|0.39|0.42|0.48|0.44|0.46|0.48|0.56|0.57|0.58|0.6|0.51|0.51|0.57|0.53|0.48|0.51|0.46|0.43|0.44|0.36|0.33|0.31|0.32|0.34|0.37|0.37|0.37|0.38|0.39|0.39|0.39|0.38|0.51|0.44|0.61|0.66|0.67|0.69|0.58|0.55|0.56|0.56|0.52|0.55
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|0.2017|0.209|0.2195|0.2195|0.2299|0.2278|0.2373|0.2456|0.2561|0.2634|0.2446|0.2488|0.2414|0.2529|0.2383|0.2529|0.2393|0.2278|0.2216|0.2184|0.2299|0.231|0.2341|0.2299|0.2268|0.2278|0.2268|0.2216|0.2184|0.2299|0.2132|0.2069|0.2017|0.2007|0.1954|0.1881|0.1777|0.186|0.1787|0.1735|0.1965|0.2017|0.2069|0.209|0.2164|0.2111|0.2174|0.2174|0.2143|0.2132|0.2153|0.2143|0.2132|0.2101|0.2122|0.2153|0.2059|0.1996|0.2049|0.1986|0.1798|0.1892|0.1881|0.1798|0.185|0.185|0.1944|0.2028|0.2028|0.2069|0.209|0.208|0.2174|0.2226|0.208|0.2038|0.1934|0.1881|0.1913|0.1913|0.1683|0.1745|0.1756|0.1725|0.1672|0.1745|0.1693|0.1902|0.1944|0.1975|0.1965|0.1986|0.2038|0.2038|0.2028|0.1934|0.1934|0.1934|0.1881|0.1902|0.1892|0.1975|0.185|0.1787|0.1725|0.1683|0.1641|0.1536|0.1547|0.1484|0.1516|0.1641|0.1495|0.1505|0.1766|0.1798|0.1819|0.163|0.1651|0.1672|0.1756|0.1829|0.1871|0.184|0.185|0.1986|0.2038|0.2111|0.1954|0.1881|0.1871|0.1672|0.1536|0.1442|0.1463|0.1369|0.1411|0.1233|0.1108|0.1108|0.1139|0.1108|0.1056|0.0993|0.1014|0.0972|0.0972|0.0982|0.0962|0.0899|0.093|0.093|0.0962|0.0993|0.0993|0.0972|0.1045|0.1003|0.1035|0.1024|0.1035|0.1129|0.0993|0.0909|0.0888|0.093|0.0972|0.092|0.092|0.0982|0.0951|0.0899|0.0867|0.0847|0.0888|0.0805|0.0742|0.0669|0.0585|0.0638|0.07|0.0711|0.069|0.0732|0.0836|0.0899|0.0794|0.0742|0.0784|0.0658|0.0721|0.0627|0.0638|0.0575|0.0679|0.0575|0.0502|0.0627|0.0648|0.0721|0.07|0.0711|0.0794|0.0805|0.0826|0.0836|0.0773|0.0773|0.0784|0.0784|0.0847|0.0857|0.0909|0.093|0.1014|0.0993|0.1056|0.1087|0.1014|0.1024|0.1024|0.1014|0.0982|0.0909|0.0815|0.0794|0.0826|0.0732|0.0721|0.0753|0.0763|0.0742|0.0878|0.0753|0.0732|0.0721|0.0773|0.0753|0.0721|0.0679|0.0794|0.0836|0.0993|0.1108|0.1118|0.1202|0.1066|0.1035|0.1035|0.1087|0.1045|0.1056
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.7945|0.8207|0.8741|0.8912|0.9012|0.8811|0.9086|0.9418|0.9481|0.9632|0.9314|0.932|0.9439|0.9818|0.9566|1.0019|0.9767|0.9138|0.8735|0.8469|0.8912|0.8861|0.8912|0.8987|0.8912|0.871|0.8811|0.871|0.8761|0.9516|0.9289|0.9163|0.8761|0.8962|0.871|0.8308|0.8049|0.8559|0.8157|0.7452|0.8549|0.876|0.9113|0.9113|0.9541|0.9416|0.9682|0.9617|0.9693|0.9214|1.017|0.9979|0.9516|0.9617|0.9591|0.9591|0.9264|0.8786|0.9275|0.8845|0.788|0.8755|0.8459|0.8449|0.8559|0.8106|0.8776|0.9063|0.8937|0.9063|0.9064|0.9214|0.9717|1.012|0.9264|0.9466|0.8837|0.8565|0.8761|0.8811|0.7653|0.7905|0.8005|0.7955|0.7603|0.7678|0.7049|0.78|0.8182|0.8233|0.8408|0.8257|0.861|0.9163|0.8811|0.8106|0.8446|0.8559|0.8131|0.8308|0.8308|0.861|0.8005|0.7653|0.7482|0.7331|0.7572|0.6797|0.7148|0.6898|0.6873|0.6847|0.6268|0.6621|0.7703|0.781|0.7049|0.6948|0.6948|0.737|0.6998|0.6847|0.6898|0.7151|0.6621|0.7552|0.7955|0.8106|0.7829|0.788|0.7703|0.7301|0.6118|0.6042|0.6042|0.6082|0.6354|0.5689|0.506|0.4884|0.5085|0.511|0.5035|0.4682|0.4708|0.4526|0.4582|0.4431|0.4531|0.4078|0.4431|0.4405|0.4506|0.4733|0.4884|0.438|0.4582|0.4456|0.4531|0.4405|0.4632|0.5186|0.4783|0.4446|0.4229|0.4279|0.428|0.438|0.3978|0.4229|0.4078|0.3877|0.3625|0.3675|0.3726|0.3524|0.3122|0.2945|0.2417|0.2719|0.2971|0.2945|0.287|0.3071|0.3096|0.3474|0.3247|0.3021|0.3524|0.292|0.292|0.292|0.2719|0.2568|0.292|0.2744|0.2215|0.2517|0.2568|0.3021|0.3247|0.3474|0.3877|0.3776|0.3902|0.3726|0.3499|0.3323|0.3122|0.3242|0.3373|0.3446|0.3524|0.3424|0.3575|0.3872|0.3826|0.4003|0.3741|0.3701|0.3625|0.3625|0.3675|0.3439|0.3363|0.3237|0.3222|0.3237|0.3086|0.2996|0.3021|0.2568|0.3147|0.2744|0.2668|0.2568|0.2543|0.2517|0.2517|0.2618|0.2366|0.2343|0.3046|0.3424|0.355|0.3726|0.3348|0.292|0.2797|0.2971|0.3071|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|0.3|0.29|0.31|0.31|0.33|0.33|0.35|0.37|0.36|0.33|0.31|0.33|0.3|0.29|0.29|0.29|0.24|0.24|0.23|0.24|0.25|0.26|0.23|0.2|0.19|0.19|0.19|0.16|0.16|0.16|0.14|0.14|0.13|0.14|0.14|0.12|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.12|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.09|0.11|0.12|0.13|0.13|0.13|0.14|0.13|0.16|0.18|0.2|0.23|0.24|0.24|0.24|0.24|0.22|0.22|0.21|0.21|0.18|0.17|0.17|0.18|0.19|0.16|0.18|0.18|0.18|0.21|0.21|0.22|0.23|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.27|0.25|0.23|0.26|0.27|0.29|0.3|0.25|0.25|0.22|0.25|0.19|0.23|0.29|0.3|0.32|0.34|0.31|0.4|0.41|0.42|0.39|0.4|0.4|0.41|0.42|0.47|0.51|0.5|0.52|0.38|0.35|0.35|0.28|0.2|0.15|0.14|0.15|0.15|0.15|0.14|0.12|0.12|0.12|0.12|0.12|0.14|0.11|0.27|0.22|0.24|0.24|0.22|0.22|0.23|0.23|0.25|0.22|0.25|0.25|0.27|0.28|0.29|0.3|0.31|0.3|0.27|0.26|0.26|0.28|0.31|0.31|0.32|0.32|0.3|0.29|0.25|0.25|0.28|0.27|0.25|0.22|0.22|0.18|0.21|0.22|0.22|0.24|||0.27|0.25|0.23|0.23|0.22|0.2|0.2|0.17|0.19|0.19|0.17|0.17|0.14|0.17|0.17|0.18|0.2|0.19|0.22|0.23|0.22|0.23|0.23|0.23|0.26|0.27|0.29|0.31|0.34|0.33|0.28|0.25|0.25|0.25|0.25|0.25|0.22|0.24|0.26|0.26|0.23|0.22|0.17|0.14|0.18|0.18|0.2|0.21|0.25|0.29|0.3|0.28|0.27|0.23|0.32|0.32|0.34|0.42|0.44|0.47|0.49|0.5|0.47|0.47|0.5
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||0.28|0.34||||||||||||||0.31|0.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.81|0.99||||||0.68|0.67|0.83|||||||||||0.67|0.82||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|0.7|0.86|||||||0.84|0.81|0.82|1.01
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|4.8|5.52|5.9|5.97|6.11|5.84|5.67|5.78|5.87|6.06|5.96|6.23|6.29|5.99|6.45|5.98|6.24|5.52|5.18|5.13|5.01|5.01|5.06|5.21|5.41|5.36|5.11|5.01|5.16|5.21|5.29|4.86|5.73|5.45|5.55|5.52|5.65|5.16|5.4|5.57|5.37|5.87|5.88|5.88|5.49|5.82|5.93|6.03|5.82|6.13|5.98|6.08|6.49|6.44|6.55|6.95|6.46|6.53|6.19|6.13|6.03|5.3|5.32|5.67|5.21|5.16|5.65|6.06|5.99|6.11|5.93|5.82|5.58|5.62|5.83|5.53|5.37|4.8|4.94|5.21|4.93|5.18|5.49|5.69|5.47|5.52|5.52|5.52|5.9|5.62|5.64|5.5|5.68|6.03|5.88|5.58|5.37|5.26|4.75|4.8|5.11|5.17|5.26|5.45|4.97|4.75|4.8|4.55|3.93|3.78|3.64|3.99|4.19|3.86|4.03|4.5|4.5|4.39|4.38|4.59|4.41|4.4|3.97|3.83|3.99|3.41|3.43|3.72|3.88|4.09|3.48|3.32|3.57|3.58|3.37|3.23|3.05|3.01|2.7|2.51|2.27|2.33|2.27|2.34|2.27|1.99|1.94|1.84|1.84|1.83|1.74|1.86|1.91|1.94|1.99|2|1.97|1.94|1.89|1.99|1.84|1.68|1.89|1.96|1.89|1.65|1.87|1.8|1.94|1.79|1.6|1.52|1.07|0.88|0.84|0.82|0.82|0.82|0.62|0.61|0.7|0.76|0.79|0.72|0.75|0.87|0.92|0.95|0.94|0.92|0.86|0.87|0.78|0.66|0.61|0.71|0.62|0.71|0.85|0.8|1.18|1.31|1.36|1.69|1.74|1.84|1.76|1.62|1.51|1.57|1.59|1.83|1.64|1.69|1.84|2.04|2.15|2.24|2.34|2.2|2.06|2.1|2.21|2.23|2.1|1.96|1.92|1.88|1.88|1.9|1.84|1.85|1.69|2.04|1.89|1.81|2.1|2.26|1.94|1.63|1.64|1.74|1.84|2.3|2.45|2.46|2.66|2.4|2.45|2.25|2.56|2.1
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.01|4.61|4.91|5.07|5.08|4.98|4.8|4.95|4.99|5.15|5.17|5.31|5.46|5.24|5.58|5.22|5.26|4.84|4.63|4.47|4.45|4.47|4.5|4.65|4.71|4.73|4.45|4.41|4.53|4.49|4.53|4.25|4.96|4.78|4.85|4.82|5.03|4.57|4.72|4.87|4.7|5.08|5.06|5.13|4.85|4.93|4.93|4.98|4.92|4.98|4.87|4.98|5.35|5.24|5.31|5.57|5.34|5.34|5.26|5.09|4.93|4.52|4.61|4.7|4.35|4.43|4.77|5.27|5.22|5.35|5.2|5.17|4.96|5.12|5.07|4.75|4.61|4.23|4.15|4.41|4.29|4.34|4.69|4.71|4.61|4.62|4.53|4.57|4.96|4.8|4.89|4.86|5.08|5.18|5.08|4.94|4.8|4.63|4.41|4.47|4.8|4.61|5.05|5.14|4.76|4.66|4.62|4.21|3.91|3.99|3.93|4.04|4|3.78|4.06|4.53|4.34|4.29|4.33|4.57|4.43|4.29|4.1|3.87|4.12|3.78|3.84|3.99|4.15|4.25|3.9|3.69|3.7|3.69|3.64|3.71|3.39|3.27|2.86|2.81|2.56|2.8|2.63|2.81|2.73|2.57|2.56|2.34|2.36|2.21|2.24|2.36|2.42|2.6|2.56|2.61|2.4|2.44|2.22|2.32|2.26|2.32|2.52|2.53|2.49|2.3|2.5|2.36|2.2|2.05|2.02|1.87|1.67|1.55|1.49|1.4|1.33|1.28|1.08|0.97|1.2|1.3|1.37|1.25|1.33|1.52|1.67|1.7|1.66|1.7|1.41|1.45|1.27|1.16|1.04|1.15|1.08|1.05|1.22|1.15|1.57|1.85|1.91|2.34|2.41|2.5|2.34|2.08|1.94|1.99|1.94|2.24|1.98|2.14|2.18|2.44|2.68|2.61|2.68|2.67|2.5|2.51|2.56|2.55|2.37|2.38|2.4|2.29|2.25|2.26|2.21|2.28|2.08|2.46|2.28|2.08|2.2|2.43|2.23|2.13|2.05|2.12|2.08|2.56|2.86|2.93|3|2.81|2.81|2.64|2.74|2.44
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|0.492|0.5204|0.5393|0.5317|0.5554|0.5535|0.6362|0.7001|0.719|0.6481|0.6528|0.5913|0.6126|0.6576|0.6519|0.6362|0.615|0.5724|0.5866|0.6623|0.6377|0.6386|0.6101|0.6504|0.6244|0.6504|0.6244|0.6196|0.6268|0.6504|0.6292|0.5677|0.5345|0.5487|0.5615|0.5204|0.4541|0.5062|0.5251|0.6029|0.7333|0.7758|0.8089|0.7853|0.8349|0.7853|0.7923|0.79|0.7058|0.7096|0.7853|0.8373|0.7758|0.8373|0.8042|0.7711|0.8037|0.7805|0.8302|0.8846|0.8136|0.913|0.8728|0.8988|0.9272|0.9461|1.017|1.1022|1.0738|1.0005|1.0265|1.0218|1.0644|0.9556|0.9153|0.8761|0.8207|0.7805|0.79|0.7711|0.6954|0.7947|0.7734|0.7711|0.7905|0.8136|0.8184|0.8609|0.8515|0.8841|0.8657|0.8988|0.9224|0.9153|0.8609|0.8509|0.8209|0.7753|0.7356|0.7569|0.7379|0.7852|0.6481|0.6977|0.6196|0.6623|0.6726|0.6196|0.6528|0.6646|0.7332|0.8042|0.7474|0.7332|0.8349|0.8278|0.7994|0.7568|0.8231|0.8325|0.8325|0.8373|0.8917|0.9603|0.9366|0.9697|0.9744|0.9366|1.0076|1.0074|0.9648|0.9153|0.8986|0.8655|0.8035|0.761|0.709|0.6286|0.5767|0.5767|0.5956|0.605|0.6192|0.6381|0.6287|0.6287|0.605|0.6287|0.6192|0.6003|0.6381|0.6854|0.6996|0.7232|0.6991|0.657|0.6925|0.6617|0.6476|0.6239|0.6547|0.6906|0.709|0.6523|0.5672|0.605|0.6145|0.5199|0.5483|0.4916|0.4821|0.4349|0.4018|0.3995|0.3923|0.3781|0.3072|0.2671|0.2691|0.4018|0.4372|0.4256|0.423|0.4821|0.5673|0.6381|0.5578|0.5247|0.5767|0.4538|0.4349|0.397|0.3758|0.3403|0.3403|0.312|0.208|0.3781|0.4703|0.5436|0.6145|0.6712|0.7468|0.7373|0.8371|0.8414|0.6854|0.6617|0.6807|0.7705|0.8319|0.8981|0.8981|1.099|1.177|1.229|1.2195|1.2857|1.2762|1.229|1.2053|1.2526|1.3613|1.229|1.125|1.1817|1.1959|1.0541|1.0398|1.0777|1.1108|1.0348|1.2999|1.229|1.1344|1.0872|1.2526|1.229|0.9926|0.8744|0.9217|1.0163|1.3471|1.418|1.4322|1.4889|1.3471|1.2999|1.2762|1.4133|1.3471|1.4652
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|1.01|1.16|1.18|1.26|1.29|1.28|1.14|1.15|1.17|1.19|1.21|1.16|1.06|1.14|1.27|1.15|1.11|1.04|1.07|0.97|0.97|1.04|1.07|1.09|0.99|0.96|0.95|0.96|0.98|0.92|0.99|0.92|0.87|0.75|0.75|0.7|0.69|0.69|0.73|0.76|0.78|0.93|0.91|0.93|0.95|1|1.06|1.06|1.09|1|1.06|1.1|1.19|1.13|1.13|1.27|1.23|1.28|1.2|1.33|1.3|1.19|1.29|1.21|1.22|1.17|1.23|1.27|1.87|1.87|1.73|1.76|1.8|1.88|1.76|1.67|1.66|1.55|1.55|1.49|1.44|1.36|1.48|1.5|1.47|1.43|1.4|1.41|1.43|1.51|1.52|1.63|1.63|1.69|1.72|1.71|1.63|1.74|1.58|1.61|1.58|1.58|1.66|1.48|1.41|1.27|1.48|1.48|1.37|1.22|1.12|1.28|1.3|1.29|1.4|1.58|1.58|1.49|1.43|1.42|1.48|1.4|1.43|1.43|1.53|1.56|1.63|1.79|2.1|1.81|1.7|1.57|1.54|1.63|1.57|1.55|1.56|1.37|1.35|1.3|1.32|1.32|1.24|1.3|1.3|1.26|1.22|1.25|1.06|1.06|1.04|1.09|1.1|1.36|1.32|1.22|1.17|1.19|1.14|0.91|0.86|0.91|0.93|0.92|0.93|0.93|0.96|0.8|0.76|0.7|0.62|0.51|0.47|0.47|0.47|0.48|0.56|0.58|0.54|0.54|0.52|0.7|0.63|0.57|0.56|0.58|0.61|0.59|0.6|0.58|0.47|0.48|0.48|0.49|0.45|0.48|0.43|0.43|0.44|0.48|0.57|0.58|0.65|0.69|0.74|0.72|0.71|0.73|0.74|0.75|0.75|0.75|0.74|0.84|0.91|0.97|0.93|0.91|0.91|0.88|0.9|0.88|0.92|0.87|0.78|0.76|0.7|0.71|0.74|0.71|0.71|0.7|0.7|0.8|0.8|0.78|0.78|0.82|0.78|0.8|0.88|0.93|1.04|0.99|1.09|1.09|1.11|1.09|1.11|1.01|1.11|0.96
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|2.81|2.89|2.92|2.83|2.93|2.89|2.79|2.95|3.02|3.12|3.09|3.18|3.12|3.22|2.98|2.97|2.81|2.76|2.76|2.67|2.72|2.72|2.78|2.94|2.83|2.89|2.76|2.74|2.67|2.88|2.79|2.66|2.49|2.54|2.37|2.31|2.08|2.13|2.31|2.06|2.37|2.52|2.53|2.75|2.54|2.42|2.44|2.41|2.39|2.47|2.54|2.64|2.64|2.78|2.83|2.86|2.89|2.78|2.89|2.75|2.66|2.82|2.64|2.49|2.53|2.55|2.66|2.87|2.78|2.71|2.76|2.76|2.78|2.49|2.51|2.14|2|2.08|2.23|2.19|1.99|2.04|2.14|2.08|2.05|2.13|2.09|2.18|2.3|2.22|2.43|2.43|2.64|2.72|2.73|2.69|2.36|2.34|2.31|2.45|2.54|2.47|2.14|3.01|3.3|3.42|3.4|3.02|2.89|3.18|3.12|3.32|3.26|2.89|3.53|3.47|3.87|3.76|3.99|4.11|3.99|3.93|4.16|4.05|3.56|3.53|3.59|2.89|2.89|2.78|2.53|2.78|2.78|2.64|2.61|2.54|2.42|2.32|2.21|2.19|2.13|2.26|2.29|2.51|2.29|2.37|2.49|2.31|2.6|2.53|2.49|2.66|2.63|2.63|2.66|2.34|2.6|2.54|2.51|2.49|2.6|2.56|2.68|2.54|2.43|2.75|2.6|2.6|2.63|2.66|2.52|2.35|2.08|2.08|2.43|1.98|2.31|1.97|1.73|1.71|1.69|2.01|1.85|2.02|2.14|2.6|2.66|2.37|3.11|2.48|2.66|2.31|2.02|1.73|2.23|1.56|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.3304|1.4118|1.439|1.4553|1.439|1.3901|1.2489|1.3358|1.4824|1.4444|1.401|1.4281|1.4607|1.7377|1.6834|1.6725|1.5422|1.5204|1.5204|1.4227|1.5747|1.5204|1.6399|1.7539|1.6888|1.7105|1.6888|1.6725|1.5204|1.7105|1.6182|1.5693|1.3575|1.4499|1.3413|1.3413|1.2489|1.3032|1.4336|1.1295|1.3575|1.5096|1.5476|1.6019|1.8734|1.8734|1.944|1.9006|1.9494|2.0092|2.1178|2.2535|2.3893|2.411|2.1503|2.2807|2.0635|1.9006|2.0852|1.982|1.8897|2.1449|1.8354|1.6345|1.5639|1.7811|1.8517|1.982|1.83|1.982|2.2915|2.1395|2.4979|2.3838|2.4979|2.3621|2.1721|2.0092|1.982|1.9603|1.6942|1.8354|1.9006|2.0092|2.1449|1.982|1.8245|2.1612|2.2264|2.3838|2.5739|2.449|2.7694|2.9377|2.4979|2.563|2.5522|2.5576|2.6282|3.068|3.2309|3.5242|3.2581|3.421|3.1766|2.9649|2.916|2.1178|2.1721|2.4816|2.6065|2.5848|2.7151|2.878|3.8011|3.1495|3.8554|3.3939|2.5522|2.6608|2.2807|2.2807|2.2807|1.982|1.8463|1.792|2.0906|2.0092|2.1721|2.0417|2.0635|1.9006|1.6996|1.7214|1.4553|1.6236|1.5639|1.3847|1.5693|1.5693|1.4933|1.2924|1.3521|1.5747|1.2435|1.1675|1.0263|1.0046|1.0209|0.9774|0.9231|0.934|1.2489|1.5204|1.5747|1.2489|1.2435|1.2761|1.4553|1.2218|1.1946|1.3032|1.3575|1.2598|1.3087|1.4173|1.4227|1.3575|1.3304|1.1729|1.0426|1.1132|1.0806|0.9666|0.82|0.8688|0.8905|0.7874|0.7276|0.6408|0.581|0.7005|0.5865|0.6245|0.7439|0.8417|0.6245|0.4779|0.467|0.4127|0.4018|0.3095|0.3367|0.4724|0.4616|0.543|0.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|1.2|1.4|1.44|1.46|1.41|1.46|1.39|1.48|1.5|1.55|1.54|1.42|1.43|1.4|1.54|1.42|1.47|1.47|1.4|1.39|1.34|1.35|1.33|1.28|1.32|1.24|1.17|1.18|1.14|1.09|1.26|1.04|0.93|0.76|0.79|0.78|0.72|0.71|0.76|0.79|0.93|1.1|1.1|1.14|1.13|1.22|1.23|1.2|1.24|1.16|1.23|1.24|1.3|1.24|1.32|1.27|1.14|1.33|1.34|1.7|1.7|1.66|1.74|1.79|1.7|1.76|1.96|2.1|2.14|2.1|2.14|2.15|2.14|2.25|2.07|1.94|1.9|1.66|1.63|1.72|1.75|1.55|1.78|1.72|1.77|1.81|1.89|1.76|1.93|1.98|2|2.08|2.07|2.12|2.1|2.12|2.13|2.19|1.91|1.89|1.85|1.74|1.83|1.6|1.57|1.43|1.52|1.61|1.54|1.51|1.51|1.7|1.49|1.51|1.51|1.68|1.67|1.79|1.65|1.76|1.75|1.82|1.9|2.08|2.15|1.98|2.14|2.1|2.23|1.87|1.85|1.82|1.87|1.66|1.55|1.41|1.35|1.41|1.35|1.26|1.22|1.19|1.16|1.2|1.11|1.13|1.07|1.07|0.9|0.94|0.92|1.01|1.1|1.17|1.3|1.16|1.1|1.19|0.99|0.92|0.88|0.99|1|0.97|0.9|0.82|0.77|0.55|0.57|0.44|0.47|0.47|0.48|0.47|0.47|0.54|0.6|0.57|0.5|0.46|0.49|0.52|0.49|0.49|0.44|0.57|0.63|0.68|0.68|0.78|0.72|0.73|0.62|0.61|0.61|0.72|0.68|0.67|0.78|0.92|0.99|0.99|1.05|1.18|1.19|1.22|1.17|1.18|1.07|1.05|1.11|1.22|1.23|1.36|1.4|1.42|1.47|1.66|1.73|1.73|1.75|1.76|1.74|1.72|1.64|1.47|1.3|1.34|1.34|1.28|1.18|1.14|0.97|1.3|1.11|1.04|1.13|1.34|1.34|1.41|1.43|1.55|1.64|1.91|2.13|2.23|2.23|2.27|2.29|2.12|2.29|2.08
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|2.97|3.03|2.97|2.77|2.62|2.68|2.58|2.51|2.5|2.54|2.42|2.46|2.4|2.4|2.36|2.49|2.4|2.24|2.13|2.11|2.12|1.98|2.1|2.07|2.06|2.06|1.95|1.93|1.93|1.97|1.99|1.98|2.09|2.04|2.11|2.04|2.02|1.98|2|1.84|1.99|1.99|2|2.03|2.06|2.04|2.04|2.05|2.01|2.11|2.11|2.03|2.03|2.07|2.03|2.01|1.96|2.03|1.93|1.89|1.87|1.87|1.91|1.91|1.91|1.91|1.86|1.95|1.95|1.83|1.92|1.91|1.92|1.87|1.7|1.72|1.69|1.76|1.7|1.72|1.56|1.56|1.59|1.68|1.64|1.66|1.58|1.64|1.68|1.62|1.67|1.72|1.82|1.78|1.87|1.83|1.85|1.8|1.74|1.8|1.7|1.83|1.76|1.76|1.64|1.66|1.64|1.56|1.62|1.5|1.56|1.54|1.43|1.44|1.57|1.55|1.52|1.42|1.48|1.55|1.7|1.76|1.78|1.83|1.83|1.83|1.91|1.76|1.64|1.59|1.48|1.5|1.52|1.44|1.46|1.29|1.25|1.13|1.09|1.11|1.17|1.15|1.19|1.16|1.18|1.17|1.21|1.11|1.09|0.98|1.06|1.11|1.09|1.02|0.98|0.96|1|0.96|0.94|0.91|0.94|1.07|1|0.8|0.85|0.92|0.74|0.72|0.68|0.69|0.68|0.7|0.72|0.71|0.74|0.7|0.8|0.62|0.57|0.43|0.43|0.43|0.41|0.43|0.47|0.49|0.5|0.47|0.49|0.51|0.51|0.51|0.55|0.53|0.55|0.53|0.51|0.55|0.58|0.61|0.72|0.75|0.87|0.88|0.93|0.96|0.86|0.86|0.86|0.8|0.89|0.83|0.9|0.9|0.96|1|0.94|1.03|1.02|0.98|0.98|1.03|0.96|0.86|0.86|0.82|0.82|0.78|0.82|0.82|0.78|0.75|0.8|0.82|0.74|0.77|0.82|0.82|0.8|0.78|0.78|0.86|0.9|1.02|0.96|1.02|0.98|1.03|0.98|1.07|0.92|0.98
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|29.89|1.37||||||||||||||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|19|19|20|19|19|20|20|18|23|10|10|10|10||10|10|11|10||11|10|10|10|11|10|12|13|13|15|11|6|6||5|5|5|5|5|5|5|5||||4||||4||4||4||||3|3||3|3|4|4|5||||4|4|4|4|4|4|4|4|5||5||5|5||6|6|6|6|6|6|6|6|6|6|6|7|7|7|7|7|7|7|7|7|7|7|7|7|6|7|7|7|7|7|6|7|7|7|7|7|7|7|8|8||10|10|9|11|11|13|12|12|12|13|13|11|14|12|9|9|9|9|9|9|8|10|8|8||9||10|12|12|12|12|12|13|10|11|7|7|6|6|4|4|3|3|3|2|2|3|3|3|4|4|4|4|4|4||5|4|4|4|4|4|4|4|4|3|2|2|3|3|2|3|2|3|3|3|4|4|4|4|4|5|4|5|3|4|4|7|8|8|6|8|10|11|11|12|12|12|12|12|12|12|12|12|14|14|16|22|17|23|18|14|14|16|15|12|12|13|13|12|13|14|14|18|19|20|21|20
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|30.1057||28.9907|28.9907|27.3884||28.1709|29.736|28.1709|26.6059|29.736|25.0408|25.0408||25.0408|18.7806|||25.0408||||25.0408|25.0408|||||||21.9107|||19.5631|27.3884||||||||||23.4758||||||||||||18.7806||||11.7379|17.9981|||18.7806|18.7806|||20.3457|19.5631|19.5631|||23.4758||22.6933|21.9107|||23.4758|||25.0408|25.0408|22.6933|21.9107|17.9981||||||||25.0408|25.0408|25.1973|25.1973||||||28.797|28.1709|28.1709||||29.736|31.301|35.9962|34.4311|||39.9088|40.6913|40.6913|37.5612|37.5612|50.0817|34.4311|49.2991|43.8214|39.1263|61.037|39.9088|38.3438|35.9962|34.4311|37.5612|32.8661|30.5185|29.736||28.1709|27.3884|28.9535|24.2583|23.4758|23.4758|23.4758|21.9107||25.0408|21.1282||22.6933|22.6933|20.3457|21.9107|21.9107|20.3457|21.1282|19.5631||23.4758|21.9107|18.7806|15.6505|15.6505|17.9981|15.6505|11.7379|10.9554|9.3903||8.6078|7.8253|6.2602||9.3903|6.2602|9.3903|||13.3029|10.1728|11.7379||13.3029|14.0855|15.6505|28.1709||||31.301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.1054|||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||46.8021|39.953|36.5284||28.5378|29.6794||||||37.67||42.236|42.236||||||||||||||38.8115|||39.953|39.953|39.953|41.0945|43.3775|43.3775|43.3775|43.3775|43.3775|44.519|44.519|44.519|44.519|44.519|44.519|44.519|44.519|45.6606|45.6606|45.6606|46.8021|43.3775|40.6474|39.8006|39.8006|39.8006|39.8006|39.8006|39.8006|39.8006|39.8006|40.6474|40.6474|38.9537|37.2601|38.1069|38.1069|37.2601|38.1069|38.1069|38.9537|38.9537|38.9537|38.9537|37.2601|37.2601||36.4133|36.4133|36.4133|36.4133|36.4133|36.4133|36.4133|36.4133|36.4133|35.0584|35.7358|35.7358|36.0746|37.2601|38.1069|38.615|39.2925|39.6312|39.6312|39.4618|39.6312|38.9537|39.9699|39.9699|40.6474|40.6474|34.7196|33.8728|33.026|33.8728|34.7196|34.7196|35.5665|31.3324|33.8728|40.6474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|171|171|182|182|184|176|171|171|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|6|||||||||||||||||||||4|4|3|4|4|4|4|3|3|3|4|4|4|4|5|4|4|4|5|5|5|5|6|6|6|6|7|6|6|6|6|5|5|5|5|5|6|5|6|5|4|5|5|6|5|5|6|7|8|9|9|11|10|10|9|10|9||9|11|13|13|14|16|17|16|16|19|21|16|16|15|20|21|23|24|25|24|25|26|24|24|26|27|23|23|21|23|23|25|29|27|29|27|30|30|30|32|34|30|39|41|43|45|45|46|50|45|43|46|39|41|43|45|52|50|50|48|48|41|41|43|34|36|32|32|34|36|36|41|43|43|48|45|52|59|57|50|54|50|46|41|41|27|25|23|18|16|18|18|16|18|18|20|20|21|23|21||25|23|25|25|29|23|27|27|21|20|16|20|21|23|18|16|13|18|20|20|25|34|34|41|41|38|25|25|16|16|23|25|32|55|43|68|91|105|109|111|127|132|143|145|138|141|148|148|150|157|150|127|84|113|113|114|111|120|107|113|125|136|150|130|139|148|143|143|141|143|147|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|295|305|280|300|295|310|295|260|255|240|260|235|200|205|200|200|200|200|165|150|155|160|145|155|135|135|140|140|140|140|140|140|145|135|140|135|135|135|135|140|135|140|135|140|145|145|140|150|165|145|145|145|150|145|140|135|160|155|145|135|115|115|130|130|140|145|135|140|160|165|165|165|175|175|185|170|167|158||165|175|157|142|132|117|117|113|120|127|125|117|122|125|160|168|180|177|183|177|180|192|193|198|192|200|183|192|192|200|183|183|225|233|280|293|293|291|300|228|234|235|242|237|300|617||143|22|||||||||||18||||19|21|16|21|19|19|17||17|16|13|||12|||12|||16|15||||||||||||||||||||13|||||||||17|||||||||||||||||||||||||||19|||16|19|21||20|18|22|20|19||||||||||19|19|||||||||19|20|
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|31|31|31|32|31|32|35|39|32|34|31|35|35|35|38|36|30|32|31|||46|32|30|30|30|30||31|31|30|31|31|31|31|32|31|32|32|38|38|44|56|44|46|46|76|52|78|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23|29||35|||36|34|32|28|19|18||16|18|||18|15|15|16||19|15|20|22|15|21|35|23|20|20|34|37|45|52|62|62|92|115|100|57|50|45|52|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|8|9|8|8|7|7|7|8|7|7|8|7|7|7|7|7|6|6|6|6|6|6|6|6|5|6|6|6|6|6|6|6|5|6|6||5||6|6|6|7|6|7|8|7|7|8|9|9|8|9|8|8|7|7|7|7|6|7|6|6|7|7|7|||7||8|8|8|8|8|8|8|8|8||9|9|9|9|9|9|9||9|9|10|10|9|11|12|12||13|13|12|12|12|12|12|13|13|13|12|12|13|16|16|17|15|16|16|17|17|15|15|14|14|15|16|15|15|14|16|15|15|15|15|13|13|13|12|13|12|11|11|12|11|12|12|13|14|12|18||11|12|11|9|8|8|||||7|7|7||6|7|6|4|4|4|||||4|||4||4|||4|4|||4|||4|4|4||||4|4|4||4|5||||5|5|4|3|2|2|1|1|1|1|2|2|||1|3|2|3||2|4|5|||||||||||||||||||||||||5||5|
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|75|80|85|80|75|75|80|85|80|80|80|75|75|85|70|60|80||||85|75|80|70|80|80|80||60|65|75|75|75|80|80|90|85|75|100|110|120|140|140|150|160|140|160|195|220|185|195|180|195|170|165|185|190|195|170|180|265|335|375|360|360|360|395|385|405|425|430|450|425|420|435|425|420|460||460|500|550|525|490|435|435|470|500|490|505|555|570|575|590|600|610|620|610|620|610|605|620|640|700|650|525|500|500|575|575|575|600|575|600|650|700|700|725|700|750|675|750|800|825|850|825|925|900|1050|850|775|725|725|750|750|775|750|700|700|775|675|725|675|550|575|600|625|650|675|600|800|825|850|725|550|775|800|665.8161|665.8161|528.061|505.1018|528.061|459.1835|413.2651|390.306|413.2651|436.2243|390.306|413.2651|413.2651|390.306|390.306|390.306|390.306|390.306|367.3468|413.2651|413.2651|390.306||436.2243|436.2243|390.306|413.2651|551.0202|528.061|528.061|459.1835|436.2243|436.2243|436.2243|459.1835|459.1835||482.1427||||482.1427|505.1018|528.061|551.0202|528.061|573.9794|573.9794|757.6528|665.8161|619.8977|459.1835|413.2651|390.306|390.306|436.2243|482.1427|436.2243|573.9794|505.1018|528.061|551.0202|573.9794|596.9385|619.8977|642.8569|619.8977|711.7344|619.8977|596.9385|573.9794|665.8161|573.9794|551.0202|619.8977|711.7344|780.6119|803.5711|849.4895|987.2445|1170.918|1170.918|1193.8771|1239.7954|1285.7137|1216.8363|1377.5505|1492.3464|1630.1014|1607.1422|1676.0198|1744.8973|1813.7748|1767.8564|1653.0605
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||17|17|17.5|17.5|18.5|19.5|20.5|15|13|13|12.5|12.5|13.5|13.5|14|14|13.5|14|14|14|13.5|16.5|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|166.78|177.7|172.74|181.67|166.78|169.76|176.71|184.65|178.7|169.76|181.67|181.67|178.7|183.66|183.66|187.63|178.7|178.7|174.72|165.79|169.76|182.67|163.8|150.9|139.98|126.08|124.09|127.07|133.03|134.02|134.02|129.06|119.13|119.13|118.14|124.09|125.09|121.12|127.07|138.99|131.04|136.21|134.22|137.4|132.23|129.85|121.51|122.31|141.37|133.03|126.28|127.47|128.66|130.25|116.35|112.78|111.19|106.03|108.01|107.22|93.72|88.16|93.72|88.95|94.11|88.16|88.95|103.25|112.38|118.73|116.75|116.35|127.07|113.57|113.57|112.78|121.91|117.54||124.29|125.88|111.19|115.16|107.22|107.22|90.94|93.32|95.3|89.74|88.75|89.55|82.6|87.36|100.07|99.28|104.24|103.25|105.83|104.04|108.01|110.99|109.6|109.44|100.86|97.29|96.89|98.48|90.54|92.13|97.69|101.66|106.62|91.33|88.95|88.95|91.33|100.07|103.25|106.03|108.01|98.28|96.89|110.2|129.06|136.6|123.9|141.37|144.15|144.94|142.96|137.6|136.8|142.56|138.99|135.01|140.57|142.36|138.19|126.28|137.4|123.1|133.62|129.46|113.57|124.69|127.87|125.48|124.69|135.01|129.46|132.63|132.83|127.07|141.37|133.43|145.34|140.97|152.49|147.72|138.99|104.83|109.6|107.22|115.16|89.74|78.63|84.98|66.71|56.79|56.19|51.23|49.84|50.03|51.03|46.06|46.06|44.48|45.87|39.71||56.39|40.5|40.5|41.7|43.88|41.3|38.92|43.68|26.01|30.97|23.83|23.03|27.4|24.22|19.06|17.47|16.88|18.86|17.87|16.48|19.86|22.63|23.03|27.2|23.03|20.85|18.47|19.06|15.69|17.67|18.66|22.63|30.18|35.74|29.19|34.35|39.71|46.26|54.01|53.61|59.57|63.54|50.03|47.65|46.86|40.5|41.1|42.09|45.47|37.72|31.97|41.3|30.97|34.94|33.75|31.77|31.77|39.71|38.52|39.31|42.89|44.87|52.42|46.06|46.86|46.06|45.07|53.21|54.4|58.97|65.92|49.24
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|6|6|6|7|7|7|7|8|8|8|8|7|8|8|7|8|7|7|7|7|8|7|8|7|6|6|6|6|7|7|8|8|8|10|10|10|11|10|12|12|13|13|14|14|14|15|13|14|14|13|14|13|13|12|13|13|14|14|13|14|13|11|15|15|12|12|12|15|16|18|16|15|18|18|20|15|15|17||19|20|22|22|22|22|26|22|23|25|23|22|23|20|31|32|33|32|33|33|33|33|32|32|30|30|25|25|25|25|30|30|30|25|30|30|35|35|35|40|40|40|40|45|45|45|45|50|50|55|55|55|50|50|50|50|55|55|60|60|65|45|45|45|30|35|35|30|30|40|40|55|60|60|70|65|75|90|80|45|40|40|30|30|30|25|15|15|10|10|15|15|15|20|20|30|45|65|70|70||80|75|80|90|95|105|165|210|260|197|185|166|185|199|154|109|60|51|28|18|14|15|8|8|8|8|8|9|7|8|9|23|18|17|15|17|17|21|24|28|29|38|40|48|52|117|||||123||122|146|141|102|142|||113||141|157|148|148||196|||||262
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|30||35|35|30||30|30|30|30|40|35|40|35|30|30|35|30|30|30|40|35|30|30|25||30|30|30|30|35|30|40|40|40|45|45|35|40|45|40|50|55|55|60|65|60|65|70|60|75|70|60|50|60|60|60|60|60|60|50|55|55|55|60||50|65|65|70|90|85|120|75|60|60|55|||50|70|60|70|75|85|85||105|105|100|110|105|90|130|145|150|150|155|150|150|165|145|140|140|150|125|100|100|125|125|125|150|125|150|150|200|225|225|200|225|225|225|275|275|275|300|325|325|275|275|300|275|275|300|300|350|325|275|300|275|250|250|250|225|250|300|250|250|300|300|350|375|400|450|500|425|525|575|375|325|300|325|300|325|225|400||400|400||475|475||500|500|500|500||||400||500|400|500||500|475|500|500|500|550|575|575|550|550|500|500|550|550||550|525|575|550|||450|650|650|425|475|525|525|525|675|875|1800|925|525|525|600|525|600|625|600|625|525||600||600|625|600|625|650|600|600|600|625|650|625|700|600|700|700|650|700|675|700|775|650
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|18|18|18|18|22|20|19|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|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|145|154|160|162|162|154|202|194|178|170|154||162|154|154|170|145|145|154|154|162|154|178|162|162||178|170|186|186|186|186|178|194|182|168|141|124|116|108|109|115|88|92|90|88|73|84|84|112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|568.1819|590.9092|590.9092|613.6364|613.6364|681.8182|659.091|636.3637|613.6364|613.6364|636.3637|636.3637|613.6364|590.9092|613.6364|636.3637|636.3637|568.1819|454.5455|477.2728|545.4546|477.2728|477.2728|477.2728|477.2728|477.2728|409.0909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|200|188|185|||185|||165|140|160|135|118|168|165|||150|142|||180|||||180|152|170||||210|||||250|190|180|200||200|178|188|200|||222||178|175|178|178|178|190|190|200|238|238|250|250|250|300||275|288|288||312|288|288|325|338|300|300|325|325|||330||||425|438|425||500||488|472|450|525|500|488|450|425|412|475|488|512|500|462|488||538|500|475|525|500|525|562|588|588|600|612|662|625|600|650|525|512|500|462|625|575|450|412|400|388|375|338|325|300|288|325|288|300|275|300|250|375|400|388|362|412|388|362|350|338|288|250|250|200|188|188|188|162|175|150|162|150|162||175|188|188|175||188|188|212|200|212|225|200|212|150|150|150|150|150|150|112|125|112|138|138|150|188|200|200|238|225|212|188|200|175|212|138|175|200|250|150|262|338|400|450|212|225|225|225|188|175|162|162|162|188|138|112|250|262|512|625|662|||||||||||||750|900|1150|
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|17|17|17|17|17|17|17|21|21|21|17|17|21|21|17|17|17||17|17|21|17|17|21|17|17|17||21|17|21|21|17|21|21|25|21|21|21|25|25|25|25|29|29|34|29|34|42|29|29|25|21|25|21|21|21|17|25|21|21|17|21|21|25|21|29|29|29|29|34|38|34|34|34|34|34|38||34|42|42|42|46|46|50|46|50|55|50|55|50|50|59|59|63|67|71|71|84|84|71|71|71|63|63|42|42|63|63|63|63|63|63|63|63|84|84|84|105|105|105|126|126|126|126|147|147|126|147|147|126|126|126|126|147|147|147|168|189|126|168|168|126|126|126|105|147|168|168|210|210|210|252|252|252|378|357|273|210|189|189|126|105|84|63|63|63|63|63|63|63|63|63|63|84|63|84|63||63|84|63|84|84|84|84|84|63|63|63|63|63|63|63|63|42|42|63|63|63|84|84|84|105|84|105|105|84|63|63|84|126|147|147|168|189|189|210|210|231|231|252|210|168|168|168|147|168|126|126|126|147|168|189|168|147|210|210|189|189|231|294|336|336|399|357|462|441|504|630|420
06759|101245|/equities/marein-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|18|18|17|18|17|16|18|18|19|20|19|15|15|15|14|14|14|14|13|13|13|13|12|12|11|11|11|11|11|10|11|10|11|12|13|13|12|12|14|15|15|17|17|17|18|18|17|18|21|20|16|16|16|16|15|15|15|15|15|16|14|14|15|15|16|17|15|18|20|21|21|21|24|21|21|23|20|17||18|18|21|21|18|15|14|14|14|14|14|14|13|13|17|17|18|18|18|18|17|18|17|17|18|17|16|15|15|16|21|21|23|21|22|23|25|24|24|26|26|26|26|28|29|28|29|31|33|33|33|32|30|29|27|27|29|29|30|27|28|25|25|25|21|21|22|23|24|27|24|27|29|28|33|29|32|32|32|31|27|25|26|29|19|15|15|15|12|9|9|9|9|9|9|9|10|11|13|14||15|15|15|15|17|16|16|18|13|13|11|11|11|10|9|9|9|12|13|12|15|16|16|20|20|20|16|21|15|15|15|15|19|20|14|20|22|26|25|27|27|28|18|16|15|15|15|15|21|15|13|16|13|15|15|14|15|21|22|17|19|18|22|19|22|24|22|28|29|32|35|29
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|41|42|38|41|40|40|42|44|41|43|54|34|32|33|32|32|32|32|33|32|34|35|30|28|28|27|27|27|27|27|31|30|30|34|38|37|38|39|46|49|50|57|57|58|60|59|59|61|60|57|57|56|58|52|53|50|52|51|52|53|48|49|58|57|60|60|63|65|69|71|70|67|71|66|63|68|71|70||71|72|74|76|72|74|72|73|82|75|74|73|75|72|86|83|86|90|91|90|93|94|93|93|82|85|70|70|65|75|80|75|75|75|80|85|85|85|90|85|95|90|90|100|100|100|100|110|115|105|115|115|105|100|105|105|120|125|115|110|115|95|95|100|85|85|90|95|110|105|105|120|130|140|165|165|160|175|205|210|170|165|125|115|95|90|75|75|70|65|70|60|50|50|45|55|60|65|65|60||80|75|75|80|85|60|75|65|60|50|45|40|45|45|30|35|25|40|45|45|65|65|45|50|55|65|50|55|40|40|50|65|85|95|75|100|115|120|125|135|150|155|125|125|130|135|135|125|120|105|90|90|95|105|120|85|85|75|85|85|100|115|130|120|130|120|105|125|120|135|145|110
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|18||||||11|11|14|17|14||||||20|19|25||||||||25|||||28||||||28|27|27|32|27|29|24|27|24|24|32|30|||||30|29|47||34|||44|||38|33|33|38||||38||38||38||41|41|32|33|29|32|32|28|30|33|27|29|29|29|29|30|27|30|37|37|30|28|32|38|37|33|36|32|||38|33|33|42|36|45|45|44|49|47|48|57|52|63|36|32|23|23|22|22|21|20|22|22|21|22|19|22|36|22|21|17|19|19|19|21|21|20|20|16|16|14|15|15|16||15||16|17|17|13|14|17|18|15|13||16|15|14|16|16|14|8|7|6|8|7|6|7|6|7|5|4||5|4|6|6|7|7|7|7|8|8|7|8|8|13|11|10|8|11|12|11|10|10|12|10|9|8|5|7|6|7|8|3|3|5|5|4|6|6|6|6|7|7|9|9|9|12||14|12|14|15|17|19|15
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||98.7614|74.0711||57.6108|41.1506|82.3012|98.7614|82.3012|82.3012|115.2217||106.9915||123.4518|106.9915|106.9915|115.2217|90.5313|82.3012|131.6819|139.912|106.9915|98.7614|82.3012|106.9915||82.3012||115.2217||123.4518|131.6819|164.6024|230.4433|164.6024|230.4433|246.9036|197.5228|263.3638|222.2132|271.5939|271.5939|263.3638|271.5939||271.5939|296.2843|329.2047|378.5854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE|9591.8398|10071.4316|8920.4111|12469.3916|9400.0029|9016.3301|10551.0244|8248.9824|7002.043|6330.6143|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|205|200|210|225|190|180|170|170|||160|160|135||||205|200||200|240||190|||210||215||||250|250||||295||250||310|320|320|300|345|||350|330|330||||||350|||||||||700||825|825|825|825|925|750||||700|525|550|500|525|525|525|525|525|515|||590|525|570|535|550|555|560|525|550|545|500|500|505||500||450|||450|525|450|450|450|500|450|500|475|500|500||500|525|575|600|575|675|700|675|700|675|675|775|675|700|700|675|650|650|600|600|550|500|475|500|500|475|425|425|400|400|350|400|375|425|475|500|375|300|275|275|225|200|200|150|175|150|150|125|125|125|125|150|150|150|150|150|150||175|200|175|175|200|200|200|225|200|225|150|175|200|225|200|175|200|225|225|225|225|225|225|200|200|175|175|175|150|125|100|125|175|200||175|200|225|275|250|250|250|275|225|225|200|225|225|225|225|200|175|200|225|200|200|200|200|200|200|225|250|275|300|300|325|300|375|400|400|475|375
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|180.2311|180.2311|169.6293|169.6293|169.6293|169.6293|180.2311|180.2311|180.2311|190.833|190.833|201.4348|169.6293|180.2311|169.6293|169.6293|169.6293|169.6293|180.2311|180.2311|190.833|190.833|190.833|201.4348|201.4348|190.833|190.833|190.833|201.4348|180.2311|190.833|201.4348|190.833|201.4348|212.0366|222.6385|212.0366|212.0366|243.8421|254.444|254.444|254.444|243.8421|265.0458|265.0458|265.0458|243.8421|296.8513|339.2586|381.666|381.666|402.8696|424.0733|816.3411|1272.2198|752.73|1219.2107|1378.2382|1749.3022|1908.3297|2491.4304|2173.3755|2438.4214|2014.348|1537.2656|1749.3022|1113.1924|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|||||||||||||||||||||||||||||||||||||||||||||||||38||||||||||||||||38||||||||||||||||37|||||||||||||||||40|53||||||||||||||||||||||||||56|56||62|||||33||||||31||||||31|20|||14|11|5||||||||||||||||||||5||7||13|15||||||||||||||||||||14|||12|10||16|23||||16|16|16||||25|40|47|59|65||||||||||||||||||||68|79||||||||||93|96|100||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|54.9036|60.394|54.9036|56.7337|56.7337|60.394|62.2241|64.0542|67.7144|67.7144|71.3747|64.0542|58.5638|58.5638|58.5638|58.5638|58.5638|58.5638|58.5638|60.394|62.2241|58.5638|64.0542|53.0735|51.2434|53.0735|56.7337|54.9036|54.9036|58.5638|62.2241|65.8843|67.7144|64.0542|67.7144|73.2048|62.2241|60.394|69.5446|69.5446|71.3747|96.9964|96.9964|104.3168|102.4867|104.3168|102.4867|106.147|111.6373|106.147|102.4867|102.4867|113.4674|106.147|96.9964|95.1662|95.1662|96.9964|96.9964|102.4867|91.506|76.865|96.9964|95.1662|100.6566|107.9771|109.8072|115.2976|117.1277|120.7879|118.9578|117.1277|118.9578|115.2976|115.2976|113.4674|113.4674|124.4482||129.9385|131.7686|140.9192|142.7494|150.0698|172.0313|256.2168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE||165|165||176|176|178|182|182|182|186|188|188|188|165|162|149|145|135|136|130|118|119|125|106|135|110|90|78|79|75|72|65|71|68|60|60|60|56|58||72|74|75|74|72|76|72|85|80|76|88|85|82|82|84|86|80|79|81|79|71|79|81|75|68|74|80|60|75|75||80|88|||88|||100|82|125|140|185||||||||||||||||205|210|||||||||||||232|||||230||225|||198||||170|194||200|200|229|175|150|250|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|7.4831|6.4237|6.589|6.3186|6.3787|6.4463|6.7618|6.9271|7.145|7.0473|7.0473|7.0098|6.7318|6.7318|6.6116|6.852|6.2735|6.574|||6.6116|6.1758|5.7776|6.0932|6.5214|6.8745|6.837|6.5289|6.7618|6.7243|6.5139|6.2735|6.1983|6.311|6.2735|5.9204|6.7243|7.145||7.3253|7.1675|7.1375|7.2201|7.3854|7.423|7.7235|7.3755|7.7278|8.2075|8.1626|8.185|8.4549|8.245|8.185|8.4699|8.6198|8.6872|8.4624|7.9827|7.7578|7.6529|7.8178|8.0201|8.0801|8.26|7.8852|7.9152|7.8777|7.9077|7.458|7.0907|7.1057|7.488|||7.7578|7.7428|7.7803|7.6079|7.5554|7.7203|8.0201|7.8702|8.245|8.0201|7.7653|8.185|7.8702|7.6903|6.8658||6.9033|7.4205|7.0307|7.0457|7.6828|8.245|8.1326|8.0201|7.9452|7.4055|7.3455|7.1956|7.2331|6.9708|6.8284|6.5585|6.521|6.3487|5.9064|5.5691|6.1013||6.2587|6.2662|6.2962|5.7415|5.6965|5.5316|5.8465|5.9814|5.5541|6.7834|5.2468|||5.0444|4.7221|5.1344|4.5572|4.5422|4.7071|4.9545|5.007|5.1344|4.992|4.902|4.9095|5.0969|5.0969|5.4267|5.3817|5.5092|5.809|5.8465|5.8839|5.6965|5.5466|5.5616|5.3667|5.5466|5.5466|5.3817|5.2468|5.4717|5.7715|5.6366|5.5916|5.0295|4.7596|5.022|4.6322|4.4223|4.7596|4.932|4.872|5.022|5.2318|5.2693|5.3967|5.2093|5.3218|5.2468|4.7971|||4.7971|5.0969|5.3593|5.0969|5.2543|5.2618|5.3218|5.4853|5.5895|5.6714|5.6565|5.7979|5.9319|5.9393|5.8128|6.051|5.8202|5.8351|5.7532|5.7309|5.7979|5.716|5.5821|5.4332|5.7309|5.8649|5.7905|5.984|6.0882|5.917|5.9542|5.8202|6.1031|6.2147|6.2594|6.5496|6.3933|6.2519|6.4008|6.2594|6.1775|6.1775|6.1626|6.0435|5.9542|5.9542|6.0137|6.0435|6.1775|6.1775|6.371|6.5496|6.6836|||6.6613|6.2742|6.2594|6.2891|6.0286|6.1775|6.2817|6.0286|6.1626|6.7357|6.6985|6.5496|6.8324|6.8101|6.3933|6.1775|6.3263|7.1078|7.346|7.7926|7.6958
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|4.2456|3.7172|3.6953|3.6808|3.9869|3.852|4.1873|4.3367|4.3076|4.3367|4.3914|4.2821|3.9723|3.8921|3.9031|4.0743|3.586|3.648|||3.4439|3.371|3.2617|3.5969|3.9869|4.0707|4.027|4.2711|4.7485|4.6283|4.6647|4.1837|3.6953|4.4278|4.191|3.8557|4.7012|4.7376||4.8506|4.6939|4.7485|5.0401|5.2733|5.2843|5.4009|5.1749|5.5029|5.7216|6.2974|6.25|6.086|5.9402|5.758|5.6487|5.5612|5.1203|5.0292|4.8506|4.6392|4.6101|4.6647|4.7194|4.5445|4.5918|4.2092|4.191|4.1545|4.3331|4.0598|4.1582|4.191|4.4752|||4.355|4.4023|4.2347|4.293|4.2456|4.519|4.4643|4.519|4.6101|4.5372|4.5518|4.7376|4.2639|4.5007|4.191||4.0816|4.4825|4.6283|4.016|4.3185|4.1618|3.7719|3.3346|3.4585|3.207|3.0612|3.0612|2.9264|3.3746|3.5095|3.3528|3.535|3.4257|3.2726|3.1523|3.4985||3.6079|3.6808|3.6407|3.3637|3.2799|2.941|3.269|3.5787|3.2507|3.7245|3.0977|||2.7369|2.7515|3.2362|2.5|2.4818|2.6604|2.7733|2.7879|2.8025|2.9519|2.8207|3.0977|3.0925|3.069|3.1237|3.2018|3.2278|3.2226|3.4413|3.345|3.2799|3.4543|3.4881|3.2929|3.6964|4.1597|4.9979|4.42|4.3055|4.2951|3.6704|3.3554|3.384|3.3137|2.8634|2.702|2.5979|2.3688|2.2907|2.1241|1.9003|2.1033|2.1345|2.0564|2.0512|2.0434|1.9757|1.7831|||1.8091|1.9575|1.9341|1.8378|2.2517|2.1866|2.2387|2.2256|2.4183|2.4157|2.2647|2.3714|2.387|2.525|2.3063|2.3454|2.525|2.6421|2.5771|2.525|2.5406|2.374|2.4469|2.2517|2.3662|2.2647|2.3376|2.3428|2.0356|1.9623|1.9824|1.7841|1.7821|1.7841|1.7661|1.8262|1.9623|1.8442|1.7901|1.8121|1.7621|1.722|1.7581|1.7581|1.662|1.6419|1.4117|1.3977|1.4477|1.4798|1.3977|1.4017|1.4097|||1.3496|1.4517|1.4017|1.4217|1.2715|1.2815|1.2815|1.2615|1.3035|1.3616|1.4057|1.3055|1.2615|1.3516|1.3716|1.3015|1.2575|1.4617|1.5218|1.666|1.4818
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|3045|3045|3188|3050|3040|3245|3140|3169|3255|2993|2855|2836|2408|2512|2493|2655|2712|2712|2522|2498|2546|2531|2760|3569|3607|3378|3264|3283|3255|3331|3578|3255|3283|3235|3264|3464|3331|3426|3550|3093|3235|3664|3688|3711|3740|3816|3854|3616|3664|3664|3583|3602|3635|3511|3331|3293|3197|3235|3207|3293|3188|3207|2998|2945|3050|2998|3069|2998|3031|3040|3045|2807|3093|3026|2902|2826|2807|2688|2703|2503|2336|2303|2341|2379|2427|2398|2213|2446|2522|2617|2607|2665|2760|2717|2693|2826|2665|2598|2541|2389|2427|2450|2398|2450|2427|2569|2550|2493|2179|2141|2160|2189|2284|2184|1998|2189|2274|2436|2293|2284|2236|2379|2389|2579|2684|2465|2917|2983|2674|2626|2588|2408|2246|2255|2189|2469|2665|2569|2465|2398|2284|2579|2284|2417|2603|2522|2950|2960|3031|3017|2969|3188|3483|3412|3378|3511|3045|3036|3121|3012|2760|2807|2760|3075|2998|2674|2712|2760|2788|2974|2998|2760|3036|2574|2674|2807|2807|2855|2641|2645|3102|2617|2446|2284|2465|2455|2617|2684|2569|2912|2950|2493|2569|2046|1832|2303|2017|1732|1665|1760|2141|2446|2617|3131|2998|3426|3174|3093|3426|3633|3426|3759|3854|4187|4092|4206|4168|4301|4511|4758|4463|4282|3925|3930|3426|3616|3445|3331|3364|3397|2855|2684|2569|2665|2550|2665|2584|2607|2817|2855|2874|2831|2760|2926|2969|2988|3036|2980|3050|2902|2988|2855
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|3750|3825|3900|4000|3980|4035|4080|3850|3850|3710|3835|3700|3975|3850|3670|3390|3250|3500|3800|3560|3300|3605|3700|3500|3700|3605|3680|4070|3950|3580|3580|3430|3250|3420|3455|3500|3600|3400|3500|3200|3400|3630|3950|3950|3860|3850|3800|3560|3700|3650|3650|3950|3975|3700|3600|3600|3600|3790|3740|4200|3650|3500|3500|3345|3350|3320|3310|3475|3475|3310|3205|2960|2800|2660|2670|2400|2300|2295|2280|2350|2460|2480|2470|2460|2375|2405|2370|2475|2450|2400|2425|2400|2410|2430|2410|2524|2650|2500|2400|2420|2360|2350|2355|2500|5150|4990|5130|4910|4800|4700|4500|4600|4800|4380|4300|4800|4700|4900|4550|4800|4950|4600|4875|4975|5300|5320|5150|5080|5400|5360|5330|4760|4645|4500|4460|4570|4305|4540|4600|4500|4700|4990|5080|4990|4833|4725|4625|4700|4325|4200|4070|3900|3950|4010|4100|3775|3600|3740|3455|3175|3020|2850|2850|3300|3405|3250|3675|2640|2620|2535|2510|2320|2375|2290|2440|2600|2350|2350|2000|1975|1850|1800|1600|1620|1710|1710|2180|2480|2220|2150|2150|2125|2100|2200|2020|3700|3700|3400|3325|2350|2600|2870|3050|3400|3650|4000|4500|4550|3900|4100|4200|4300|5000|6000|6250|6800|6500|6500|6250|6000|5880|4550|4190|4490|4400|4450|5150|6050|5630|5400|5400|5680|5300|6100|5450|5300|5400|5400|6000|6650|7000|7200|7680|9000|9200|10260|10450|10650|10850|10800|11000|10200
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|27851|27149|27617|29489|30941|28787|27851|28506|27149|26119|24809|23966|26775|24809|23872|22936|24106|24575|26213|24809|22468|20287|21251|21064|18723|19660|21298|21064|18021|15915|15775|16289|15232|15072|14604|13855|13996|14604|13584|13481|13809|12592|13902|13902|14043|14277|14323|13481|14576|14043|13294|13902|13949|13949|14511|13621|14183|15681|14230|13294|13106|12404|12638|12095|10766|11796|11000|12872|11281|11562|10111|10017|9877|10438|10485|10298|10354|10345|11000|9877|10008|9128|9268|9362|9549|10017|10157|11468|12545|11403|12545|12357|12545|13284|13013|12666|12826|13106|12545|12826|12404|12872|12451|12966|13106|13575|13153|14136|12638|12217|13106|12966|11936|12966|13902|13949|14642|14885|14745|15213|15653|14979|16617|15681|16149|14230|15587|15681|14932|14511|14838|14792|14089|14511|15634|16289|16383|16383|15962|14979|16711|17085|18255|16851|14370|15447|14651|14183|14230|14511|13668|12077|12030|11140|12030|12451|11421|10953|10963|11187|11281|11655|12592|12648|13387|12170|13340|11562|11337|11000|11375|12404|11702|10532|11328|11365|11421|11599|11702|12217|12030|10813|10766|11140|11047|11000|12919|13013|12966|12545|13247|13294|13874|15213|16392|13668|12592|14043|11749|10111|11655|11936|12638|11983|12264|13902|12872|14604|10438|10626|10298|11047|11758|13106|12779|12170|11936|12872|11515|11234|10672|9923|8285|8613|8940|9923|9034|9923|10616|10860|9830|9268|7957|8781|9455|8566|7424|7255|7864|9034|8987|9193|9596|10298|12170|12732|11905|10415|9492|10392|10485|10766
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|737|737|737|754|732|757|747|727|752|742|713|708|688|698|683|703|698|649|698|639|649|649|590|604|600|580|575|555|629|673|683|687|616|624|629|624|604|649|644|619|639|717|663|649|601|600|629|638|671|634|590|589|600|598|575|590|619|595|575|501|491|482|428|432|442|408|408|432|447|452|482|491|516|512|531|502|467|471|472|486|501|495|514|531|569|570|543|545|550|585|600|604|624|600|609|565|595|595|604|556|649|590|550|560|570|570|590|595|600|595|595|614|634|600|472|585|654|600|624|590|619|683|624|639|550|600|590|536|423|428|388|354|370|390|393|373|383|364|354|393|364|403|393|482|442|432|452|507|369|404|393|472|486|482|516|521|501|522|565|585|549|590|570|590|693|649|693|737|885|943|924|639|708|541|491|437|447|369|295|293|295|256|261|275|265|305|300|285|236|265|221|241|177|195|197|197|215|216|197|226|246|221|285|246|284|265|285|226|197|95|74|59|59|85|84|60|58|59|49|44|39|40|42|45|43|41|29|26|31|28|34|33|34|34|34|34|37|40|40|45|41|40|42|39|39|39|39|39|42|40|42|41
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|4899|4829|4724|4855|5030|5162|5127|5074|4987|5687|5599|5730|5687|5756|5949|5861|5608|5512|5774|5555|5512|5302|5030|5354|5555|5267|4987|4812|4715|4295|4007|3784|3744|3626|3587|3517|3587|3456|3149|2843|3219|3377|3517|3534|3324|3281|3456|3193|3368|3674|3499|3456|3421|3561|3788|3587|3701|3718|3561|3425|3368|3674|3491|3180|3167|3114|3193|3241|3058|3014|3132|3106|2974|2983|2865|2699|2625|2493|2493|2450|2550|2187|2275|2415|2520|2537|2318|2432|2380|2292|2292|2406|2450|2625|2493|2537|2502|2450|2336|2310|2415|2581|2450|2397|2257|2336|2428|2253|2222|2292|2485|2441|2253|2240|2275|2493|2695|2432|2642|2196|2555|2480|2712|2515|2778|2712|2861|3062|3359|3106|3027|3281|3018|2677|2555|2625|2397|2358|2362|2292|2275|2318|2209|2148|2187|2362|2248|2183|2292|2502|2318|2248|2292|2108|1995|1925|1767|1811|1785|1583|1688|1758|1531|1662|1789|1662|1702|1382|1312|1207|1225|1330|1190|1102|1137|1164|971|1015|989|1050|993|1024|1072|1028|1107|1067|1063|1050|1155|1164|1199|1172|1242|1155|1098|1111|1050|1050|1059|1037|1120|1050|1172|1216|1225|1255|1242|1181|1024|1072|954|1032|1098|1150|1194|1282|1251|1255|1229|1185|1181|1190|1155|1212|1225|1072|1076|1059|1063|1067|971|980|1006|1115|1050|1054|1050|1050|1015|1190|1234|1225|1203|1234|1457|1435|1562|1570|1636|1575|1557|1592
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|1360|1340|1346|1326|1340|1340|1318|1299|1281|1211|1186|1166|1115|1125|1184|1115|1152|1139|1170|1206|1152|1171|1234|1246|1153|1171|1152|1171|1224|1277|1246|1286|1246|1238|1182|1206|1174|1166|1157|1099|1077|1221|1277|1277|1264|1210|1293|1232|1250|1277|1269|1349|1286|1248|1250|1256|1144|1210|1197|1229|1224|1189|1213|1197|1197|1237|1136|1240|1155|1222|1240|1253|1279|1292|1276|1295|1226|1187|1154|1121|1187|1108|1159|1160|1121|1208|1100|1134|1175|1240|1305|1305|1298|1285|1311|1338|1279|1325|1314|1277|1269|1280|1285|1227|1285|1233|1217|1154|1150|1138|1200|1196|1325|1259|1049|1359|1338|1437|1416|1351|1364|1351|1364|1364|1482|1390|1665|1613|1574|1613|1561|1482|1393|1390|1395|1325|1192|1150|1170|1154|1060|1187|1154|1010|1037|1065|1128|1181|1208|1120|1177|1263|1250|1263|1242|1341|1356|1349|1263|1280|1152|1195|1250|1185|1256|1224|1276|1297|1315|1372|1354|1250|1315|1245|1190|1182|1211|1221|1118|1132|1188|1080|1044|995|977|996|1129|1117|1111|1105|1054|997|1028|982|922|1028|848|850|913|924|1096|1223|1122|1242|1224|1338|1248|1090|1307|1299|1322|1343|1325|1350|1388|1427|1460|1427|1427|1401|1459|1427|1447|1427|1360|1266|1197|1210|1139|1134|1019|987|968|1029|986|994|1025|1019|1032|1017|1006|966|1019|1057|999|971|968|968|991|968|974|950
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|682|691|682|720|740|769|789|828|866|779|832|828|828|828|857|886|837|730|764|764|780|857|858|838|779|779|852|983|993|974|974|1032|974|978|1013|1071|1022|1008|1003|988|974|1100|1100|1081|1071|1086|1086|1090|1090|1090|1076|1061|1056|1051|1071|1061|1071|1061|1051|1071|1027|988|1022|1022|983|974|978|1100|1100|1120|1100|1110|1100|1129|1110|1100|1081|1139|1149|1120|1071|1120|1149|1042|1013|1003|998|1100|1120|1159|1188|1168|1193|1217|1188|1081|1056|1071|1037|1047|1061|1047|1061|1071|1188|1217|1246|1090|1022|1095|1066|1051|1100|1144|1022|1188|1188|1217|1120|1100|1100|1095|1071|1090|1129|954|1051|1095|1022|1105|1134|1105|1120|978|1013|964|954|939|852|808|725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|1289|1328|1363|1302|1302|1302|1249|1148|1161|1355|1334|1328|1246|1408|1488|1273|1307|1222|1291|1153|955|947|927|890|844|824|877|917|826|745|792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|594|620|656|644|645|656|700|664|652|600|565|577|522|545|565|534|561|557|545|545|522|553|561|617|593|581|577|553|557|560|589|611|601|617|601|620|632|640|589|553|569|660|674|680|679|703|702|662|662|664|654|680|676|664|636|656|656|651|640|656|640|636|597|545|592|609|617|640|624|612|656|632|682|656|653|672|677|662|684|625|613|561|553|545|545|576|503|530|553|537|553|553|561|574|613|601|593|569|555|545|553|552|534|553|541|569|581|593|553|522|569|573|632|589|553|632|635|647|593|585|585|628|655|692|677|672|747|759|727|696|672|678|688|609|609|648|617|585|561|549|498|557|506|470|466|474|500|502|485|498|502|526|534|548|557|577|526|511|500|499|466|482|502|522|522|504|534|451|474|474|510|506|534|522|549|577|569|585|522|541|611|507|485|441|470|486|565|552|545|594|580|514|577|431|395|474|415|320|395|490|562|628|672|770|736|798|731|715|751|718|692|810|783|766|743|751|785|801|801|801|929|789|736|710|782|876|736|732|682|653|574|545|524|553|531|525|527|538|531|545|545|517|524|502|510|517|487|495|534|517|527|495
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|451|464|461|484|485|485|492|445|437|438|96|403|398|388|403|422|412|398|408|412|408|422|412|437|437|437|417|417|442|476|495|505|505|471|471|466|471|471|485|446|442|471|461|485|505|534|509|509|461|461|485|558|534|519|539|534|514|466|485|485|437|437|437|437|412|427|437|461|417|417|412|412|408|417|417|408|408|412|412|412|412|412|412|432|432|432|432|437|446|446|442|442|437|437|437|456|461|461|456|456|456|412|412|388|412|437|412|437|446|446|446|446|446|437|427|422|442|446|446|446|461|461|485|461|456|461|500|437|412|412|412|412|422|437|437|480|476|485|485|485|480|509|485|485|485|485|485|485|490|509|495|485|509|359|340|330|388|412|412|398|393|412|437|437|437|437|388|340|325|340|315|301|281|291|281|267|311|291|281|291|315|306|306|306|291|281|281|281|291|320|291|262|262|291|281|291|281|281|315|281|277|247|291|340|340|340|388|403|461|437|476|485|495|495|476|461|437|509|558|607|607|631|563|568|514|519|514|534|509|524|476|451|437|437|432|427|427|432|437|461|466|480|476|446|437|451|427|437|451|442|461|456
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08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|1890|1865|1948|1959|1913|1913|1936|1980|1909|1844|1775|1740|1498|1660|1648|1667|1651|1637|1625|1717|1798|1904|1890|2040|1904|1844|1844|1913|1971|1959|2052|1953|1729|1842|1939|1821|1740|1902|1879|1879|2017|2259|2324|2349|2296|2167|2282|2363|2363|2533|2642|2755|2750|2536|2513|2619|2582|2686|2674|2328|2305|2455|2444|2121|2305|2363|2397|2752|2835|2928|3078|3043|3078|3170|3043|3112|2928|2859|2835|2713|2709|2577|2524|2741|2697|2709|2607|2593|2616|2593|2651|2524|2628|2778|2865|2859|2759|2847|2789|2674|2709|2870|2766|2628|2570|2697|2863|2663|2524|2640|2766|2732|2891|2773|2363|2995|2997|2847|2835|2891|2939|3054|2939|3147|3112|2882|3308|3354|3158|3147|3112|3078|2983|2812|2824|2743|2651|2651|2504|2570|2328|2513|2305|2132|2305|2397|2409|2524|2559|2593|2593|2789|2709|2709|2801|2882|2824|2824|2709|2812|2593|2598|2651|2727|2720|2651|2755|2612|2651|2789|2812|2801|2923|2736|2651|2605|2540|2483|2328|2386|2455|2282|2105|2066|2083|2188|2409|2386|2225|2522|2432|2086|2040|1879|1902|1985|1740|1498|1694|1729|2536|2478|2709|2865|2766|2835|2877|2755|2893|2788|2789|2958|2859|2974|2951|2893|2835|2863|2951|2882|2939|2824|2720|2778|2697|2819|2455|2388|2328|2351|2248|2052|2017|2160|2146|2132|2142|2248|2227|2218|2202|2225|2167|2132|2167|2015|2006|2017|2014|2063|2052|1965
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|1200|1325|1250|1325|1370|1418|1450|1300|1300|1275|1250|1340|1330|1300|1330|1420|1300|1300|1205|1355|1390|1475|1450|1540|1500|1365|1360|1470|1600|1620|1695|1890|1650|1620|1510|1505|1500|1400|1340|1320|1305|1450|1480|1425|1450|1500|1590|1420|1750|1840|1660|1850|1860|1845|1980|2125|2095|2410|2200|2200|2065|2040|1990|1935|1900|1900|1730|1900|2060|2320|2375|2550|2600|2690|2490|2475|2450|2525|2425|2150|2235|2045|2200|2180|2260|2560|2590|2875|2640|2855|2900|3030|3125|3115|3200|3100|3200|3395|3160|3105|3390|3420|3250|3300|3415|3320|3600|3750|3250|3400|3570|3400|3700|3100|2550|3700|3600|4080|4320|3900|3840|4100|3850|3800|3350|2720|3000|3500|2850|2320|2350|2210|1745|1600|1705|1470|1400|1370|1180|1150|1050|1170|1000|1000|1040|990|1055|1100|1100|1070|1105|1130|1100|1155|1150|1080|995|1000|995|1015|916|860|950|1000|954|930|941|980|940|950|965|880|880|910|850|850|825|830|840|820|815|765|759|685|645|600|730|800|931|950|840|730|700|670|600|550|525|485|560|550|905|915|930|1020|950|1011|1091|1001|932|892|1011|1110|1016|1041|1046|981|1031|1185|1214|1011|1091|867|877|805|783|783|753|793|694|694|709|634|595|620|605|596|600|610|595|630|634|620|605|684|656|640|642|632|631|634|644|648
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|224.4355|257.4407|259.157|280.5443|281.2044|306.2884|297.047|237.6376|232.3567|227.736|211.2334|176.2479|165.0261|164.366|178.2282|187.4696|180.8686|188.1297|181.5287|201.9919|213.2137|240.278|252.82|264.0417|256.1205|254.8003|252.1599|283.8449|291.7661|291.7661|275.9236|277.2438|237.6376|246.879|214.5339|214.5339|211.2334|195.3909|191.4303|194.0707|264.0417|304.3081|351.1755|367.018|343.2543|324.1112|349.8553|370.9786|364.3776|409.2647|382.8605|409.2647|389.4615|347.875|406.6243|383.5206|389.4615|357.7766|345.8947|330.0522|333.3527|356.4564|367.018|326.7516|356.4564|359.7569|365.6978|427.7476|438.3093|449.5311|495.0782|512.241|521.4824|488.4772|491.1176|409.2647|432.3683|415.8657|386.8211|457.4523|436.9891|406.6243|565.0493|640.3012|703.6712|798.7263|743.2775|706.3116|712.9127|800.0464|765.7211|778.9231|785.5242|844.9335|864.7367|816.5491|785.5242|811.9283|802.6869|819.8496|813.2485|767.0413|739.3169|739.3169|810.6082|778.9231|863.4165|884.5398|726.1148|752.519|798.7263|831.7314|924.1461|811.9283|765.7211|1009.9597|1054.8468|1252.8781|1362.4553|1260.7993|1256.8386|1254.1982|1127.4583|1016.5607|1056.167|1020.5213|1097.0934|1082.5712|789.4848|752.519|765.7211|765.7211|785.5242|792.1252|729.9434|679.9075|660.1044|567.6898|504.9798|448.8709|389.4615|409.2647|374.9393|396.0626|396.7227|397.3828|389.4615|411.9051|405.9642|409.2647|413.2253|410.5849|396.0626|412.5652|459.4326|487.157|475.2751|423.787|455.472|415.8657|379.56|369.6584|396.0626|396.0626|415.8657|415.8657|448.8709|409.2647|402.6636|402.6636|389.4615|388.6694|328.732|322.1309|293.0863|297.7071|319.4905|322.1309|301.0076|328.732|316.19|300.3475|303.648|316.19|287.8055|270.6428|260.7412|302.9879|266.6822|302.3278|283.8449|264.0417|368.3382|303.648|244.2386|266.0221|250.8396|250.8396|334.0128|316.8501|376.2595|396.0626|435.6689|488.4772|475.2751|584.1923|508.2803|462.073|565.7094|488.4772|530.7239|620.4981|640.3012|660.1044|660.1044|656.8038|645.582|603.9955|673.3065|584.1923|550.527|557.1281|520.1622|541.2856|509.6006|435.6689|516.2016|508.2803|534.0244|528.0835|543.926|530.7239|541.2856|528.0835|524.1229|518.1819|495.0782|522.8026|528.0835|550.527|594.0939|620.4981|607.296|620.4981|644.9219|657.4639|660.1044|656.8038|660.1044|646.9023|679.9075|683.208
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|11161|11252|11890|11890|11844|12300|11844|13429|12846|11844|11389|11115|10496|11115|11389|11662|11662|11279|11024|10259|10988|11662|11206|12281|11844|11316|11097|10842|10860|10842|12026|11662|11480|12026|12391|12518|12555|12208|11862|11662|11844|13302|13484|13411|13302|12755|13156|13101|13211|13393|13575|14304|14650|13666|13302|13393|13393|13393|13120|13484|13757|13776|13174|12755|12664|13211|12937|13302|14122|13848|15397|15124|15671|15762|15944|16217|15306|15397|16017|15215|14577|14122|14122|13848|14031|14304|12591|13466|13211|13757|14195|14158|14085|14577|14806|14505|13703|14012|13484|13265|13575|13484|13393|12974|12026|12773|12609|12281|11480|10933|10660|10751|11753|11297|10113|12208|12208|13028|11571|12117|11844|12573|13120|13302|13940|12737|14286|14031|12300|12573|12573|12846|11352|10641|10259|10423|10660|10605|10842|11571|10477|11389|10660|10204|10623|10532|10951|11370|11407|11370|11680|12026|12208|11917|12755|13068|12664|12300|12336|12245|11389|11407|12208|12573|11880|12300|11844|11571|12573|12300|12391|12937|12937|11297|11206|11206|11844|11297|9840|9931|11024|9129|8837|8564|9147|9111|10751|11006|10477|10969|10241|9384|9475|8200|7598|8473|7471|7316|6696|7835|8646|9293|10022|11188|10933|12482|10933|10933|12664|12457|11789|13484|12664|13848|13848|13120|13174|13539|13630|13229|12846|13211|13083|12992|12300|13120|12427|11844|11389|11243|11024|10058|9894|9840|9657|9657|9657|9749|9931|9803|9475|9566|9384|9475|9676|9457|9134|9225|9384|8883|8906|8405
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|679|702|716|740|791|796|798|794|810|808|840|812|751|791|801|768|707|679|712|684|730|740|723|789|737|705|705|684|681|726|735|691|674|721|693|688|674|700|700|609|655|740|796|805|787|810|822|815|838|833|857|852|836|829|829|824|817|822|819|819|794|850|824|761|794|782|817|876|857|866|894|883|918|880|890|873|859|866|864|836|819|782|803|819|819|833|780|805|810|833|812|829|833|826|829|794|798|780|768|726|716|719|726|709|693|758|723|684|663|630|677|688|714|719|653|698|723|808|735|679|709|698|702|756|763|754|810|796|749|756|744|702|742|655|655|637|627|618|602|599|597|613|597|583|609|583|637|599|574|576|585|588|576|611|527|527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|1630|1607|1630|1630|1696|1625|1653|1635|1625|1558|1518|1479|1467|1444|1472|1406|1495|1455|1437|1479|1462|1486|1514|1514|1502|1507|1479|1502|1432|1465|1507|1490|1467|1509|1479|1444|1409|1418|1385|1304|1397|1432|1397|1420|1362|1381|1409|1360|1316|1316|1292|1348|1332|1297|1246|1236|1206|1257|1211|1211|1202|1239|1211|1141|1118|1188|1164|1248|1241|1204|1183|1197|1178|1176|1188|1199|1153|1206|1220|1094|1108|1065|1125|1138|1048|1094|1027|1025|977|1015|993|941||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|1000|1093|1088|1185|1139|1139|1137|1116|1148|1209|1227|1209|1232|1232|1255|1251|1097|1093|1079|1041|1060|1060|1069|1107|1083|1018|1058|1067|1014|907|930|918|907|879|852|883|846|800|814|725|749|874|958|971|921|953|976|916|944|952|869|948|948|972|982|934|948|1009|930|967|929|922|851|809|836|772|786|893|874|917|949|976|951|967|986|924|860|930|890|893|930|987|1000|1017|985|1023|953|925|948|979|986|976|932|919|907|926|927|927|921|879|893|921|883|846|814|809|828|808|800|803|804|790|772|744|744|795|758|763|697|672|739|688|732|758|753|702|753|702|702|707|707|670|664|686|617|599|590|567|551|567|574|628|572|537|553|536|524|539|544|561|566|553|544|524|539|539|549|563|511|497|466|474|458|470|480|429|449|458|463|458|453|451|460|438|446|463|451|477|471|465|432|391|381|385|399|378|370|339|329|321|340|322|325|307|332|368|330|316|293|323|349|349|385|381|381|402|377|391|342|331|288|335|325|339|330|333|325|323|321|331|340|312|303|298|265|252|250|253|265|259|266|239|239|246|243|251|246|242|249|246|244|255|265|256|284|286|282|291|294|287|295|289
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|2|1|2|1|1|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|2|2|2|2|2|1|1|1|1|1|1|2|1|1|1|1|1|1|1|1|1|1|1|1|1|1
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|840|870|900|875|925|929|900|945|926|890|881|885|740|805|828|840|844|850|860|805|835|880|844|975|989|912|895|855|859|900|930|946|917|901|910|924|990|995|939|848|861|1020|1065|1045|1050|1050|1135|1055|1045|1065|1090|1100|1080|1065|1020|990|1010|975|982|994|943|950|959|870|910|920|930|960|935|918|930|933|951|960|930|930|953|940|923|865|830|802|815|830|830|839|750|785|810|845|830|800|835|820|845|798|788|816|816|832|845|840|820|800|784|825|810|795|730|709|749|785|809|800|730|828|830|862|790|785|815|840|865|920|920|850|980|980|905|860|835|822|800|760|725|750|720|730|690|680|665|706|665|625|651|635|700|740|710|705|710|720|735|750|770|747|685|690|650|640|608|605|590|596|599|561|565|500|530|545|544|585|487|441|456|460|470|500|485|500|584|580|585|560|578|580|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|10905|11295|11350|11100|12000|11900|12200|11660|11400|12620|12540|12780|12700|12700|13120|11500|11180|10500|11000|10640|10960|9650|9580|10420|10300|10500|10000|10000|9300|8530|8000|7930|8550|8270|8400|8000|8280|7920|7360|6960|8420|8130|7850|7500|7400|6860|7100|6550|6570|7010|6860|7360|7350|8030|7690|7800|7700|7480|7150|7250|7000|6790|6860|6820|6600|6670|6450|6550|5930|6130|5830|5700|5800|5810|5300|5450|5050|4900|4700|4845|5190|5290|5400|5200|5490|5800|5700|6000|6000|5630|5700|5580|5700|5600|5810|5180|4940|4995|4630|4450|4660|4510|4510|4550|4665|4900|4820|4440|4690|4500|4520|4110|3980|3850|3800|4320|4000|4350|4110|4150|4275|4040|4750|4960|5000|4800|5450|4980|5190|5060|5100|5100|4900|4810|4600|4500|4250|4460|4180|4260|4080|4600|4700|4270|4525|4275|4375|4300|4580|4790|4980|4600|4600|4575|4500|4470|4190|4215|4100|4000|3545|3805|3720|4010|4250|3825|4110|3100|3080|2955|2950|3000|2920|2415|2300|2175|2075|2160|2190|2400|2310|2230|2260|2190|2300|2315|2325|2970|3100|3000|2700|2780|3190|2450|2370|2600|2360|2600|2700|2600|2595|2800|3000|3725|3820|4300|4305|4000|3500|3214|3100|3650|3950|4750|4800|5000|5100|4900|5100|4500|4175|3835|3910|4050|3680|4200|4405|4305|4400|4560|4090|4200|4450|5110|5000|4900|4660|4950|4900|5700|5700|5850|5900|6200|6300|6340|6425|6525|6300|6150|6600|6225
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|785|781|815|790|820|800|785|750|748|705|650|651|650|650|640|650|675|680|652|652|650|653|650|675|650|620|615|630|660|680|675|685|670|665|665|661|675|635|620|590|585|610|615|625|565|580|575|560|542|580|570|580|562|565|575|580|559|515|538|592|560|615|615|649|660|645|695|690|640|680|751|745|800|755|720|789|790|800|735|705|720|650|600|643|721|735|700|730|751|770|746|790|805|785|749|670|650|649|640|650|701|681|685|680|660|640|670|695|690|685|719|720|700|660|630|700|700|695|630|605|670|715|645|670|730|700|785|865|870|910|885|830|830|815|810|790|750|770|690|670|625|640|635|650|675|700|675|650|650|650|630|615|777|790|820|835|850|815|850|770|750|785|801|860|821|876|900|916|890|920|1005|945|920|875|880|850|790|781|750|780|850|800|736|780|830|900|970|975|965|1020|900|815|910|725|710|750|800|765|740|750|810|860|910|980|980|1120|1000|900|876|1000|1075|1150|1160|1210|1170|1120|1230|1260|1300|1145|1115|1100|1100|1010|1075|1125|1120|1100|979|940|840|810|790|840|800|860|915|900|975|1005|1000|990|1015|1000|1010|966|920|910|936|950|898|780
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|3043|3166|3284|3218|3346|3261|3374|3473|3402|3142|2982|3072|2769|2935|2854|2627|2717|2646|2741|2599|2684|2689|2802|3119|2996|2963|2788|2764|2646|2779|2901|2883|2840|2901|2920|2807|2958|2816|2920|2694|2741|3072|3213|3261|3289|3166|3294|3072|3100|3194|3284|3317|3393|3308|3100|3072|3194|3275|3062|3048|3024|3005|2901|2788|2788|2826|2864|2930|2835|2835|3005|2920|2930|2958|2911|3005|2987|2883|2930|2835|2620|2523|2514|2585|2580|2694|2457|2646|2599|2665|2575|2694|2835|2835|2779|2741|2660|2642|2675|2486|2580|2599|2552|2505|2240|2457|2410|2424|2287|2079|2079|2150|2368|2268|2070|2505|2528|2590|2410|2353|2306|2391|2467|2670|2698|2363|2684|2642|2457|2415|2363|2486|2127|2079|2004|1975|2041|1985|1985|1900|1838|1994|1819|1767|1824|1796|1767|1890|1890|1852|1933|1956|1985|2032|2041|1994|1900|2032|1914|1871|1796|1843|1900|1985|1706|1678|1559|1607|1635|1654|1640|1611|1668|1588|1536|1541|1966|1815|1559|1654|1777|1678|1474|1352|1329|1243|1380|1465|1408|1654|1607|1550|1484|1125|1030|1418|1229|1087|1252|1370|1748|1985|2051|2079|2178|2363|2079|2127|2457|2571|2457|2637|2457|2741|2717|2722|2930|2875|2939|2854|2816|2835|2703|2788|2561|2590|2552|2376|2174|2212|2127|2098|1890|2013|1966|1949|1947|2000|2004|1964|1985|1990|1937|2174|2051|1958|1947|1928|1959|1966|1994|1966
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4927|4934|5213|5184|5070|5134|5213|4856|5077|4784|4556|4749|4499|4470|4641|4499|4142|4099|4134|4142|4149|4084|4213|4399|4549|4284|4249|4249|4384|4641|4770|4784|4499|4399|4392|4277|4242|4142|4142|4035|4142|4349|4392|4392|4363|4349|4641|4484|4356|4377|4356|4470|4334|4206|4106|3999|3892|3877|3763|3856|3985|3999|3856|3799|3613|3730|3984|4060|4170|4266|4335|4197|4266|4266|4404|4535|4418|4404|4232|4115|4053|4032|3757|3853|3716|3736|3619|3626|3647|3853|3853|4025|4053|3977|3833|3853|4197|4473|4390|4342|4383|4397|4370|4197|4514|4679|4610|4528|4363|4197|4459|4404|4741|4473|3785|4610|4679|4610|4645|4342|4652|4665|4473|4886|5278|4954|5367|5505|5237|4817|4886|4438|4438|4404|4142|4335|4115|4046|3757|3681|3475|3564|3585|3337|3406|3509|3613|3544|3551|3585|3406|3275|3475|3447|3785|3709|3668|3736|3785|3785|3337|3227|3441|3681|3702|3613|3853|3888|3991|4170|4335|4163|3736|3661|3716|3406|3564|3867|3860|4129|4115|3991|3881|3613|3627|3929|4266|4129|3819|3970|3922|3964|3881|3275|2821|2959|2711|2752|3337|2959|2993|3131|3179|3785|3551|3957|3977|3544|4321|4648|4163|4610|4665|5319|5402|5367|5505|5264|5175|5367|5230|5161|5126|5264|5395|5195|5161|5188|5470|5470|4714|4507|4404|4624|4542|4507|4542|4679|4707|4686|4610|4542|4679|5023|5298|4858|4748|4782|4748|4886|4868|4782
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|406|416|419|426|440|436|433|393|379|393|393|398|365|379|377|374|362|350|347|369|341|331|346|405|354|365|369|375|369|379|365|371|360|364|343|362|342|365|360|332|346|372|370|393|374|379|369|343|365|348|327|341|348|350|317|313|322|303|327|336|327|317|304|302|298|294|284|289|308|303|322|327|351|351|346|346|298|275|270|265|289|284|279|289|312|303|265|265|282|303|317|317|331|355|369|369|341|313|301|299|313|303|302|327|271|270|284|294|279|256|284|305|312|298|303|331|341|360|369|332|350|362|360|384|384|369|407|363|377|388|379|355|379|405|426|402|431|426|407|421|379|412|407|379|390|384|417|417|396|390|392|380|379|357|393|412|417|436|464|464|473|426|426|502|489|492|483|492|483|473|492|473|464|360|369|301|280|322|246|294|295|265|246|241|260|258|270|279|294|341|351|365|275|265|246|279|275|298|298|260|279|303|355|360|369|436|464|417|492|474|526|668|663|758|748|705|653|677|739|701|720|748|691|649|649|653|682|662|653|696|634|615|628|649|644|644|615|625|677|722|734|748|795|833|829|||||||
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|31.13|30.72|30.72|31.68|31.82|31.82|31.89|32.02|31.23|31.54|29.69|28.8|29.49|28.83|27.67|26.19|25.82|25.68|25.65|25.54|25.51|25.58|25.54|25.78|25.61|25.78|25.51|24.96|24.65|25.3|25.41|25.3|25.51|25.44|24.38|24.07|22.9|22.9|21.94|23.18|23.45|26.23|27.05|26.06|23.59|23.93|22.08|21.15|20.64|21.05|19.1|20.09|19.51|19.85|18.24|17.14|17.38|16.66|16.7|15.02|14.4|14.98|14.54|14.47|14.43|14.78|14.4|14.4||14.23|14.19|14.16|14.19|13.99|14.78|14.54|14.4|14.33|14.26|14.26|13.85|14.37|14.54|14.64|14.95|14.57|14.57|14.61|14.67|14.74|14.98|14.95|14.67|14.67|14.64|14.95|13.92|13.78|13.44|13.3|12.96|13.23|12.89|12.96|12.75|12.89|13.17|12.75|13.13|13.51|11.45|11.11|10.7|11.31|11.18|11.55|11.38|11.66|11.66|11.79|12|11.83|12.07|12.07|11.93|12.07|11.49|11.38|||11.14|11.31|11.42|11.38|11.52|11.59|10.9|10.7|10.56|10.63|10.73|10.7|10.73|10.59|10.7|10.56|10.53|10.42|10.49|10.77|10.08|9.7|9.57|9.91|10.01|9.77|9.22|9.09|8.85|8.98|8.91|8.91|8.95|9.09|9.09|9.19|9.87|10.29|10.83||9.33|8.67|8.61|8.57|8.67|8.74|8.61|8.5|9.05||9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|0.617|0.666|0.666|0.674|0.69|0.69|0.674|0.65|0.601|0.552|0.52|0.487|0.504|0.512|0.479|0.479|0.479|0.479|0.479|0.487|0.479|0.471|0.479|0.487|0.487|0.495|0.447|0.447|0.447|0.471|0.479|0.479|0.487|0.495|0.512|0.52|0.504|0.487|0.487|0.52|0.56|0.552|0.439|0.422|0.414|0.406|0.398|0.414|0.406|0.422|0.406|0.414|0.414|0.422|0.406|0.398|0.39|0.43|0.39|0.382|0.366|0.366|0.366|0.382|0.398|0.39|0.39|0.366||0.374|0.382|0.374|0.366|0.382|0.406|0.406|0.422|0.398|0.39|0.422|0.422|0.43|0.43|0.439|0.447|0.439|0.455|0.463|0.463|0.455|0.463|0.455|0.463|0.455|0.463|0.471|0.471|0.479|0.487|0.487|0.487|0.495|0.495|0.495|0.495|0.487|0.487|0.487|0.504|0.52|0.528|0.536|0.528|0.528|0.52|0.536|0.544|0.552|0.552|0.536|0.528|0.544|0.528|0.56|0.536|0.552|0.577|0.569|0.552|0.552|0.56|0.577|0.585|0.593|0.593|0.577|0.544|0.56|0.544|0.479|0.495|0.487|0.471|0.463|0.455|0.463|0.463|0.471|0.471|0.495|0.479|0.439|0.504|0.544|0.536|0.536|0.536|0.552|0.528|0.52|0.544|0.544|0.552|0.56|0.593|0.577|0.601|0.585|0.617|0.601|0.601|0.528|0.487|0.487|0.528|0.544|0.569|0.617|0.617|0.65|0.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|2.67|2.75|2.83|2.79|2.88|3|2.96|2.83|2.67|2.92|2.83|2.5|1.92|1.54|1.5|1.5|1.5|1.5|1.54|1.58|1.58|1.54|1.58|1.58|1.58|1.54|1.54|1.54|1.54|1.58|1.54|1.58|1.54|1.58|1.54|1.58|1.58|1.58|1.54|1.58|1.54|1.63|1.67|1.63|1.63|1.58|1.63|1.58|1.58|1.63|1.67|1.67|1.71|1.54|1.5|1.46|1.46|1.5|1.5|1.54|1.5|1.5|1.54|1.54|1.5|1.54|1.54|1.54||1.54|1.54|1.54|1.54|1.54|1.58|1.63|1.63|1.63|1.58|1.63|1.54|1.58|1.58|1.58|1.63|1.63|1.63|1.63|1.63|1.63|1.67|1.63|1.67|1.63|1.67|1.67|1.63|1.67|1.67|1.71|1.67|1.67|1.71|1.67|1.67|1.71|1.71|1.71|1.75|1.71|1.75|1.75|1.75|2.04|2.33|2.08|1.67|1.71|1.71|1.71|1.67|1.83|1.58|1.67|1.63|1.63|1.71|1.67|||1.67|1.71|1.71|1.67|1.71|1.75|1.75|1.67|1.67|1.67|1.63|1.63|1.63|1.67|1.58|1.71|1.67|1.67|1.67|1.67|1.63|1.71|1.67|1.75|1.63|1.67|1.63|1.58|1.58|1.63|1.67|1.71|1.71|1.75|1.75|1.71|1.67|1.88|1.96||1.92|1.92|2|2|2|2.04|2.13|2.17|2.17||2.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|4.98|5.025|4.9894|5.0963|5.0625|4.995|4.9781|5.1|4.8|4.815|4.7869|4.89|4.9275|4.92|4.92|4.905|4.9838|4.7888|4.8|4.8675|5.13|5.1|5.1375|5.16|5.1375|5.1881|5.0925|5.025|5.16|5.295|5.3606|5.3925|5.4169|5.475|5.5425|5.4|5.0475|4.98|5.25|5.52|5.445|5.8688|5.9531|5.9625|5.9625|5.9756|5.9306|5.8988|5.7469|5.7|5.7|5.7488|5.715|5.6738|5.6813|5.6081|5.685|5.6775|5.6644|5.7075|5.67|5.76|5.5706|5.4825|5.4975|5.3625|5.4788|5.5406||5.5125|5.775|5.6325|5.8125|5.85|5.97|5.6231|5.5875|5.5669|5.4713|5.6081|5.55|5.5838|5.7113|5.8388|5.8875|5.88|5.805|5.9063|5.8331|5.85|5.8425|5.8725|5.7844|5.775|5.9363|6.1913|5.985|5.5275|5.34|5.3775|5.2331|5.0456|4.8544|4.7513|4.6388|4.5019|4.4475|4.3969|4.4475|4.47|4.3463|4.2188|4.1644|4.1569|4.1081|4.1344|4.1269|4.1438|4.1606|4.1513|4.2431|4.2244|4.44|4.4775|4.365|4.4213|4.4625|4.5075|4.4438|4.4438|4.3463|4.38|4.3575|4.275|4.3144|4.305|4.1213|3.975|3.9525|3.9394|3.9525|3.975|3.9038|3.9|3.8775|3.885|3.8625|3.8363|3.825|3.8813|3.8231|3.6431|3.5625|3.5475|3.5363|3.5063|3.4463|3.48|3.3656|3.3263|3.3994|3.4031|3.4031|3.51|3.5175|3.5138|3.375|3.465|3.4913|3.2606|3.15|2.8838|2.82|3.075|3.0769|3.0788|3.0375|3.06|3.1725|3.1725|3.1725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.87|4.87|4.9|5.03|5.07|5|4.8|4.8|4.67|4.6|4.77|4.77|4.8|4.77|4.27|4.27|4.1|4.4|4.33|4.37|4.43|4.4|4.33|4.3|4.07|4|4.2|4.27|4.27|4.27|4.33|4.2|4.43|1.3|4.53|4.47|4.53|4.47|4.43|4.77|4.83|4.87|4.67|4.77|4.7|4.83|4.73|4.73|4.67|4.77|4.5|4.57|4.4|4.37|4.47|4.87|4.8|4.73|4.63|4.67|4.7|4.67|4.77|4.63|4.63|4.63||4.67|4.67|4.73|4.7|4.6|4.63|4.63|4.67|4.63|4.53|4.47|4.43|4.5|4.67|4.67|4.77|4.87|4.7|4.67|4.57|4.63|4.67|4.67|4.7|4.73|4.8|4.7|4.63|4.67|4.67|4.67|4.73|4.73|4.83|4.73|4.67|4.77|4.8|4.7|4.7|4.93|4.83|4.83|4.87|5.27|5.37|5.37|5.97|6.37|6.17|6.73|6.47|6.13|5.33|5.3|5.23|5.1|4.8|4.37|4.3|4.3|4.27|4.33|4.37|4.43|4.43|4.47|4.33|4.33|4.37|4.23|4.2|4.17|4.2|4.13|4.23|4.2|4.27|4.13|4.17|4.17|4.13|4|3.9|3.9|3.97|3.9|3.83|3.83|3.73|3.7|3.93|4|3.97|4.5|4.53|4.43|4.43|4.47|4.5|4.47|4.3|4.13|4.1|3.93|4|3.97|4.17|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|2.28|2.28|2.26|2.31|2.28|2.38|2.38|2.28|2.26|2.12|2.02|2|2|2|1.93|2.02|1.91|1.86|1.88|1.91|1.95|1.93|1.98|1.93|2|2.12|1.91|2.14|2.12|2.12|2.12|2.09|2.16|2.16|2.26|18.49|2.31|2.31|2.12|2.4|2.35|2.56|2.56|2.54|2.54|2.47|2.47|2.49|2.59|2.78|2.64|2.68|2.73|2.52|2.12|2.12|2.16|2.19|2.26|1.93|1.98|2.02|2.02|2.07|2.12|2.12|2.14|2.07||2.09|2.16|2.26|2.26|2.19|2.26|2.38|2.47|2.35|2.33|2.24|2.19|2.28|2.35|2.52|2.47|2.52|2.49|2.59|2.64|2.73|2.68|2.59|2.59|2.66|2.59|2.73|2.73|2.78|2.82|2.87|2.92|2.88|2.87|2.82|2.92|2.96|3.06|3.01|3.01|2.99|2.87|2.89|2.87|3.01|2.89|3.06|2.92|3.11|3.13|3.18|3.2|3.15|3.34|3.44|3.46|3.15|2.89|2.73|||2.73|2.85|2.92|2.96|2.78|2.71|2.49|2.4|2.42|2.35|2.28|2.21|2.31|2.16|2.12|2.12|2.07|2.05|2.05|2.16|2.07|1.98|2.02|2.12|2.14|2.07|2.07|2.09|2.05|2.07|2.24|2.31|2.31|2.4|2.38|2.52|2.47|2.54|2.54||2.59|2.59|2.52|2.61|2.73|2.87|2.82|2.88|3.01||3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|388.58|388.11|392.77|396.03|401.62|406.75|402.09|408.61|382.05|404.88|411.59|386.35|380.05|376.89|365.46|346.93|342.59|340.62|342.2|343.78|342.99|342.2|338.65|345.75|331.16|339.05|339.05|317.76|323.28|314.6|313.81|315|318.54|318.54|321.7|316.57|320.91|309.08|308.29|326.43|318.54|343.78|343.78|345.35|346.93|345.35|345.35|346.14|345.35|346.93|346.54|347.32|362.7|366.64|372.16|368.61|328.8|352.45|324.85|264.36|266.94|273.24|255.47|244.86|248.87|242.28|239.7|227.08||212.46|211.03|204.14|210.45|210.17|205.29|194.68|194.97|194.97|190.67|194.97|191.53|194.97|207.01|207.58|213.03|211.6|217.33|217.33|193.82|198.41|197.55|200.13|203.28|203.28|204.43|208.73|207.01|204.43|203.86|204.72|204.14|199.56|202.14|205.86|193.82|194.68|194.97|190.09|186.37|189.66|182.64|162.44|170.35|169.03|162.44|159.81|159.37|159.81|160.91|162.01|168.59|163.1|162.66|165.52|167.27|165.74|170.13|174.74|159.59|159.59|159.37|160.47|160.69|161.57|165.74|164.2|147.08|131.93|127.1|122.93|117.66|117.66|115.91|112.61|119.64|105.37|102.74|99.88|97.69|100.1|98.13|93.08|90.44|85.61|85.39|85.83|82.54|82.98|77.93|75.3|81.66|82.1|81.88|85.17|93.08|92.2|86.93|83.86|83.42|83.42|83.42|87.81|81.66|82.54|85.17|80.78|91.32|91.32|87.81|86.05|86.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|20.21|20.21|20.52|20.82|20.82|21.43|21.74|20.82|19.6|17.76|14.7|12.86|13.47|12.55|12.25|12.55|12.25|12.25|12.25|12.55|12.55|12.86|12.55|12.86|12.55|12.55|12.55|12.25|12.25|12.55|12.55|12.55|12.86|12.55|12.86|12.86|12.86|13.17|12.86|13.78|14.08|14.39|14.39|14.08|13.78|13.78|13.78|13.78|13.78|13.78|13.78|14.08|14.08|14.08|14.08|13.78|14.39|13.47|13.47|13.47|12.86|13.17|13.47|13.47|13.78|13.47|14.08|14.39||14.7|14.7|14.7|14.39|14.39|14.7|15|14.7|14.7|14.39|14.7|14.7|15|15|15.31|15.62|15.92|15.92|16.23|15.92|15.62|15.92|16.23|15.92|15.31|15.92|15.92|15.92|15.92|16.23|16.23|16.53|16.84|16.53|16.23|16.53|16.53|16.23|16.23|17.15|17.45|17.45|17.76|17.76|18.37|18.07|18.68|18.98|19.29|19.29|18.98|18.98|19.29|18.98|19.6|19.9|19.9|20.52|20.52|19.9|19.9|19.29|21.13|19.6|18.37|18.37|18.37|18.37|18.68|17.15|16.23|16.53|16.84|17.15|16.53|14.7|16.53|18.37|18.07|18.98|19.6|20.82|20.82|21.13|21.74|22.05|21.74|21.43|21.74|20.82|20.82|21.74|23.58|24.19|24.8|25.41|25.41|25.11|26.03|27.56|26.33|26.03|25.41|25.11|25.72|28.78|30.01|29.7|29.39|30.62|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|4.53|4.61|4.72|4.72|4.64|4.44|4.84|4.08|4.19|3.71|3.57|3.54|3.66|3.54|3.49|3.46|3.46|3.43|3.4|3.46|3.52|3.49|3.54|3.63|3.68|3.99|4.02|3.94|3.91|3.91|3.77|3.74|3.77|3.77|3.8|3.8|3.8|3.83|3.71|3.83|3.8|4.28|4.22|4.28|4.08|3.97|3.94|3.97|3.99|3.97|3.97|3.99|3.97|3.99|3.94|3.91|3.94|3.8|3.71|3.74|3.74|3.83|3.68|3.74|3.74|3.83|3.83|3.77||3.77|3.77|3.85|3.77|3.71|3.8|3.83|3.77|3.74|3.63|3.8|3.66|3.74|3.74|3.77|3.85|3.91|3.88|3.88|3.91|3.94|3.94|3.94|3.94|3.97|3.99|3.97|3.97|3.91|4.05|4.05|3.77|3.8|3.77|3.68|3.68|3.68|3.71|3.68|3.68|3.77|3.74|3.77|3.74|3.83|3.71|3.85|3.88|3.94|3.94|3.97|3.97|3.99|4.28|4.13|4.16|4.19|4.3|3.99|4.08|4.08|4.11|4.19|4.25|4.22|4.25|4.3|4.16|4.05|3.97|3.99|4.08|4.02|4.11|3.91|3.85|3.88|3.91|3.85|3.91|4.02|3.88|3.77|3.77|3.8|3.77|3.77|3.74|3.71|3.63|3.6|3.71|3.71|3.77|3.77|3.85|3.8|3.77|3.83|3.94|3.77|3.83|3.63|3.6|3.57|3.66|3.68|3.6|3.71|3.94|3.94|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|5.38|5.46|5.51|5.54|5.66|5.67|5.68|5.76|5.31|5.19|5.22|5.01|5|5|5.03|4.95|5.94|4.8|4.77|4.65|4.59|4.62|4.43|4.5|4.38|4.35|4.13|3.98|3.99|3.99|3.98|3.96|3.99|3.99|3.98|3.77|3.69|3.56|3.6|3.75|3.75|4.17|4.32|4.23|4.01|3.96|3.98|3.92|3.88|3.88|3.83|3.95|4|3.86|3.83|3.71|3.69|3.66|3.6|3.5|3.38|3.4|3.41|3.38|3.38|3.28|3.31|3.36||3.26|3.29|3.21|3.3|3.26|3.51|3.41|3.39|3.33|3.26|3.35|3.25|3.36|3.35|3.41|3.43|3.42|3.41|3.44|3.42|3.51|3.45|3.44|3.33|3.25|3.2|3.33|3.38|3.13|3.08|3.12|3.03|2.86|2.9|2.85|2.75|2.74|2.73|2.72|2.76|2.81|2.8|2.82|2.82|2.79|2.79|2.9|2.82|2.78|2.78|2.83|2.82|2.84|2.97|2.99|2.99|2.99|3.11|3.14|3.02|3.02|2.96|2.96|3|2.91|2.94|3.1|2.85|2.79|2.75|2.66|2.63|2.7|2.7|2.72|2.72|2.66|2.69|2.67|2.69|2.78|2.66|2.62|2.4|2.37|2.37|2.33|2.29|2.31|2.23|2.25|2.26|2.25|2.31|2.31|2.33|2.31|2.25|2.4|2.49|2.39|2.4|2.18|1.88|2.01|2.02|2.06|2.1|2.19|2.37|2.4|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|4.96|5.15|5.1|5.38|5.38|5.71|5.8|5.04|4.56|4.45|4.09|4|3.84|3.81|3.61|3.7|3.67|3.47|3.25|3.58|3.58|3.58|3.58|3.58|3.81|3.89|2.97|2.97|2.97|3.05|3.05|3.25|3.25|3.25|3.53|3.53|3.53|3.58|3.14|3.25|3.47|3.7|3.36|3.39|3.47|3.36|3.14|3.05|3.05|2.97|2.97|2.91|3|3.05|2.86|2.8|2.88|2.91|2.88|2.83|2.63|2.74|2.77|2.74|2.58|2.52|2.74|2.77||2.8|2.8|2.74|2.74|2.69|2.69||2.69|2.69|2.69|2.86|2.77|2.77|2.8|2.8|2.83|2.69|2.8|2.86|2.74|2.8|2.8|2.86|2.72|2.74|2.8|2.91|2.77|2.8|2.72|2.86|2.74|2.77|2.77|2.8|2.8|2.74|2.74|2.52|2.69|2.69|2.69|2.69|2.58|2.72|2.77|2.74|2.8|2.88|2.91|3|2.86|2.86|2.86|2.94|2.91|3.02|3.11|3.08|||3|3.11|3.14|3.11|3.14|3.16|3.14|3.11|3.08|3|3.16|3|3.05|3.14|2.91|3|3.05|3.08|3.02|3.28|3.08|3.02|2.97|2.97|2.94|2.97|2.88|2.86|2.91|2.8|2.88|2.97|2.97|3.08|3.25|3.28|3.05|3.08|3.36||3.02|2.83|2.83|2.8|2.91|3|3.02|3.14|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|6.16|6.22|6.31|6.49|6.62|6.74|6.68|6.68|6.58|6.83|6.37|6.37|6.34|6.12|6.12|6.06|6.06|5.94|5.85|6.06|6.43|6.4|6.28|6|6|5.97|5.73|5.7|5.63|5.82|5.63|5.6|5.63|5.6|5.67|5.76|5.57|5.57|5.6|5.79|5.82|6.49|6.25|6.19|6.09|5.42|5.27|5.27|5.54|5.21|5.14|5.14|5.27|5.42|4.99|4.9|5.02|4.75|4.87|4.75|4.53|4.44|4.53|4.72|4.78|4.81|4.87|4.72||4.72|4.81|4.78|4.72|4.81|4.9|4.84|4.9|4.84|4.78|4.9|4.66|4.9|4.9|4.99|5.05|5.05|5.48|5.3|5.3|5.45|5.88|4.9|4.72|4.75|4.84|4.87|4.69|4.75|4.75|4.72|4.78|4.81|4.75|4.78|4.75|4.84|4.75|4.66|4.69|4.81|4.72|4.78|4.72|4.9|4.69|4.99|5.39|5.48|5.39|5.51|5.54|5.45|5.45|5.54|5.48|5.51|5.63|5.57|5.45|5.45|5.51|5.6|5.76|5.63|5.7|5.7|5.63|5.45|5.88|5.33|5.39|5.02|5.14|5.24|5.05|5.02|4.9|5.14|4.9|5.54|4.56|4.47|4.41|4.59|4.81|4.66|4.59|4.59|4.53|4.66|4.78|4.9|4.78|5.18|5.14|5.36|5.39|5.21|5.11|5.08|4.9|5.14|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|3.577|3.7592|3.9248|4.0076|4.2891|4.0573|4.1069|4.0738|4.0407|4.1566|4.1069|4.1401|4.2063|4.3388|3.9413|4.0407|4.0573|3.8254|3.6432|3.6101|3.6267|3.6101|3.726|3.6929|3.6764|3.7592|3.7095|3.6764|3.5108|3.6101|3.6432|3.7426|3.6929|3.726|3.7592|3.7757|3.6929|3.6432|3.5604|3.842|3.7923|4.0904|4.0738|4.0573|4.0076|4.0076|4.0241|4.0573|4.0407|4.0573|3.991|3.9745|3.8751|4.0573|3.8751|3.6764|3.5604|3.5936|3.6267|3.577|3.3452|3.2127|3.1961|3.2458|3.0802|2.9312|2.9974|2.8649||2.7159|2.8484|2.7821|2.3184|2.2191|2.2025|2.2025|2.1528|2.1197|2.1031|2.1031|1.9541|2.07|1.9872|1.9872|2.1363|2.1694|2.2025|2.2853|2.2356|2.2356|2.1859|2.1859|2.0203|1.9044|1.8216|1.9375|1.7223|1.6891|1.6726|1.7388|1.6229|1.6891|1.6726|1.5898|1.6726|1.5567|1.4904|1.4242|1.4739|1.507|1.5732|1.6229|1.6063|1.6726|1.5401|1.5898|1.6229|1.656|2.3184|1.656|1.6395|1.656|1.7057|1.8051|1.8216|1.7885|1.8547|1.921|1.9044|1.9044|2.0203|2.1031|2.2853|2.1197|2.07|2.0535|2.0866|2.07|2.2522|2.2853|2.1197|1.8216|1.9375|1.8879|1.6891|1.7223|1.6726|1.6395|1.6063|1.656|1.656|1.8051|1.8216|1.7885|1.6891|1.7057|1.6063|1.6229|1.5898|1.6229|1.656|1.656|1.656|1.9044|2.0203|1.9872|1.921|1.8879|1.9872|1.9872|1.9872|1.8713|1.8051|1.8713|1.9375|2.0203|2.0535|2.1031|2.1859|2.0535|2.0535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|0.42|0.43|0.43|0.44|0.41|0.44|0.4|0.43|0.35|0.31|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.3|0.3|0.3|0.32|0.32|0.3|0.29|0.29|0.28|0.29|0.29|0.29|0.29|0.3|0.29|0.3|0.29|0.27|0.28|0.27|0.29|0.29|0.32|0.33|0.33|0.32|0.3|0.3|0.31|0.3|0.3|0.3|0.31|0.32|0.34|0.34|0.27|0.29|0.27|0.27|0.26|0.24|0.24|0.25|0.26|0.26|0.25|0.26|0.27||0.27|0.27|0.3|0.28|0.28|0.28|0.3|0.28|0.28|0.27|0.27|0.25|0.26|0.27|0.26|0.26|0.25|0.25|0.25|0.24|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.22|0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.25|0.25|0.24|0.24|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.27|0.27|0.25|0.23|0.25|0.24|0.31|0.23|0.21|0.21|0.21|0.22|0.21|0.22|0.22|0.22|0.21|0.11|0.22|0.22|0.21|0.21|0.2|0.21|0.21|0.2|0.21|0.21|0.22|0.22|0.2|0.22|0.23|0.22|0.21|0.2|0.19|0.2|0.21|0.23|0.24|0.24|0.24|0.25|0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|1.63|1.64|1.64|1.67|1.71|1.71|1.72|1.75|1.68|1.66|1.65|1.64|1.67|1.66|1.61|1.6|1.54|1.53|1.54|1.49|1.49|1.52|1.55|1.55|1.57|1.52|1.49|1.48|1.46|1.49|1.51|1.51|1.52|1.54|1.52|1.51|1.48|1.49|1.47|1.51|1.48|1.62|1.64|1.61|1.6|1.61|1.6|1.61|1.59|1.56|1.57|1.6|1.6|1.61|1.46|1.43|1.46|1.43|1.39|1.4|1.41|1.45|1.4|1.41|1.41|1.42|1.43|1.44||1.44|1.46|1.41|1.42|1.43|1.45|1.4|1.42|1.44|1.38|1.42|1.39|1.45|1.45|1.47|1.47|1.48|1.48|1.49|1.51|1.57|1.38|1.36|1.34|1.34|1.35|1.42|1.38|1.32|1.31|1.33|1.32|1.27|1.3|1.31|1.32|1.32|1.34|1.22|1.23|1.23|1.17|1.17|1.17|1.19|1.17|1.21|1.18|1.23|1.2|1.2|1.2|1.18|1.19|1.22|1.24|1.27|1.3|1.32|1.3|1.3|1.26|1.29|1.32|1.31|1.34|1.34|1.31|1.3|1.27|1.25|1.25|1.28|1.28|1.28|1.3|1.31|1.34|1.29|1.28|1.24|1.16|1.08|1|1.02|0.99|0.95|0.93|0.93|0.91|0.91|0.91|0.9|0.92|0.95|0.95|0.96|0.94|1|1.05|0.97|0.93|0.91|0.88|0.87|0.89|0.91|0.92|0.95|0.97|0.94|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|5.88|5.92|5.95|6.05|6.21|6.27|6.18|6.27|6.13|6|6|5.76|5.79|5.68|5.52|5.46|5.1|4.98|5.03|4.88|4.76|4.98|4.84|4.93|4.84|4.79|4.71|4.62|4.59|4.62|4.63|4.68|4.64|4.68|4.7|4.61|4.48|4.39|4.48|4.68|4.64|4.98|5.09|5.08|4.97|4.96|4.98|4.78|4.58|4.5|4.48|4.58|4.49|4.26|4.25|4.27|4.25|4.29|4.22|4.31|4.04|4|3.98|3.96|3.97|3.9|3.91|3.89||3.6|3.61|3.43|3.65|3.83|4|3.9|4.02|3.95|3.83|3.87|3.7|3.79|3.87|3.96|3.96|3.93|3.75|3.76|3.77|3.86|3.71|3.7|3.65|3.57|3.41|3.25|3.24|3.24|3.17|3.2|3.11|2.94|3.01|2.85|2.72|2.71|2.66|2.68|2.71|2.74|2.72|2.74|2.71|2.7|2.53|2.62|2.59|2.61|2.59|2.61|2.6|2.61|2.58|2.87|2.88|2.95|3.08|3.07|2.94|2.94|2.84|2.87|2.84|2.83|2.82|2.89|2.69|2.64|2.57|2.49|2.46|2.46|2.47|2.47|2.49|2.46|2.46|2.43|2.43|2.49|2.43|2.35|2.3|2.28|2.26|2.26|2.22|2.24|2.16|2.13|2.18|2.18|2.21|2.22|2.22|2.26|2.19|2.28|2.29|2.13|1.99|1.91|1.85|1.82|1.99|2.02|2.02|2.06|2.13|2.07|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.15|9.32|9.53|9.73|9.87|9.7|9.8|9.67|9.67|9.67|9.53|9.77|9.63|9.42|9.42|10.11|9.39|9.15|9.25|9.25|9.53|9.53|9.56|9.39|9.25|9.49|9.25|9.04|9.18|9.25|9.11|9.15|9.32|10.15|10.39|9.25|9.25|9.32|8.49|9.15|9.53|9.98|9.98|9.98|9.98|9.98|9.8|9.73|10.15|10.32|9.94|10.36|10.91|11.46|9.25|9.04|9.46|9.22|8.63|8.56|8.42|8.42|8.42|8.42|8.6|8.56|8.63|8.73||8.84|9.42|8.87|8.98|8.98|9.04|9.11|8.84|9.46|9.25|9.18|9.18|9.15|9.08|9.39|9.39|8.94|9.22|9.25|9.39|9.15|9.39|9.25|9.11|8.98|9.11|9.15|9.15|8.98|9.32|8.98|9.39|11.91|8.98|8.94|8.98|9.15|9.15|9.32|9.32|9.49|9.46|9.35|9.25|9.67|9.11|9.25|9.53|9.67|10.08|9.84|9.84|10.22|9.84|10.01|10.22|9.94|10.22|9.87|||10.01|9.84|9.94|9.7|9.84|10.08|9.94|9.46|9.32|9.11|9.67|9.53|9.67|||9.42|9.67|9.8|9.91|9.94|10.08|10.01|9.63|9.67|9.35|9.32|9.22|9.39|9.39|9.25|9.25|9.25|9.39|8.84|9.25|8.98|8.98|8.32|8.01||8.15||||8.56||8.98|9.53|||9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|38.89|38.92|39.3|39.45|41.02|41.4|41.77|42.45|42.75|42.86|43.09|42.75|42.75|40.35|40.27|38.14|38.17|39.83|40.5|40.99|40.8|40.76|41.1|41.4|39.9|39.98|37.5|36.15|36|36.6|36.83|36.75|36.79|36.45|36.75|36.71|35.55|35.7|34.8|36.75|36.38|42.15|43.2|38.4|37.61|37.91|35.33|34.8|34.5|35.92|33.49|34.69|35.14|35.85|34.05|31.57|32.02|30.45|31.01|27.3|26.02|26.7|25.8|25.73|28.05|27.98|27.94|26.7||25.35|25.2|25.01|25.2|24.86|25.16|25.12|25.2|25.2|25.12|24.75|24.45|24.45|24.45|24.82|24.79|24.15|24.07|23.85|23.85|24.04|24.07|24.15|23.85|23.85|23.81|24.15|22.31|22.2|22.43|22.12|21.79|21.79|21.75|21.82|21.9|21.68|21.52|21.75|22.31|22.46|22.2|22.12|21.3|21.38|21|22.05|21.34|22.05|22.8|24.86|25.2|24.94|24.9|24.79|24|24.75|26.18|25.2|||24.68|24.75|27.82|24.45|24.94|25.65|24.52|23.55|23.4|23.55|23.62|23.55|23.36|23.02|23.06|22.69|22.8|22.57|22.65|23.18|22.69|22.2|21.26|22.24|22.73|21|20.7|20.4|19.2|18.68|19.35|19.5|19.65|40.2|39.75|39.86|39.3|40.46|45.15||42|40.65|40.05|39.75|40.2|39.08|38.4|37.58|40.95||40.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|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|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|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|11.96|11.57|10.52|10.52|10.52||10.52|9.56|10.16|10.16|10.16|10.16|||10.16|10.16|10.16|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.52|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28||10.28||10.28|10.28|||10.28||10.28|10.28|||||10.52|10.52||||||||10.16|10.52|||||||10.52||||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|1.6|1.6|1.6|1.6|1.55|1.57|1.54|1.54|1.54|1.54|1.54|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.37|1.37|1.45|1.45|1.45|1.57|1.49|1.54|1.51|1.51|1.54|1.54|1.54|1.55|1.46|1.44|1.49|1.36|1.42|1.45|1.51|1.51|1.34|1.34|1.33|1.33|1.33|1.34|1.43|1.39|1.39|1.31||1.39|1.39|1.39|1.48|1.48|1.49|1.61|1.49|1.49|1.49|1.49|1.51|1.51|1.52|1.54|1.61|1.52|1.52|1.53|1.6|1.62|1.71|1.71|1.66|1.66|1.64|1.57|1.72|1.73|1.76|1.86|1.87|2.03|2.33|1.58|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|23.2|23.8|23.8|24.5|24.7|25.1|25.05|25.2|25.2|26.2|24.3|24.05|23.2|24.2|23.7|23.2|23|22.65|22.4|22.75|22.95|23|22.75|22.8|22.25|22.5|22.05|21.7|21.85|22.1|22.25|22.5|22.95|23.45|24.25|24.9|24.67|23.33|22.27|22.67|22.2|25.8|25.9|25.43|22.23|22.4|21.13|20.83|20.27|17.97|16.6|16.63|16.53|16.67|16.23|16.13|16.27|16.4|15.47|15.23|14.83|15.17|14.93|14.93|15.5|15.63|16.03|16||15.87|15.87|16.33|16.4|16.67|16.97|16|15.73|15.93|15.7|16|15.6|15.7|16.27|16.63|16.67|16.6|16.6|16.8|16.57|16.93|17|17.27|17.03|17.03|17.07|17.77|16.63|16.5|16.6|16.67|16.87|16.67|15.93|16|15.77|16.03|14.53|15.3|15.73|15.73|15.73|15.8|16|15.63|15.4|16|15.87|15.9|16.37|16.13|16.4|16.4|14.93|16.03|10.53|10.67|11.6|10.13|10.13|10.13|9.8|9.8|9.7|9.73|9.5|9.6|9.6|9.07|9.07|8.97|9.13|9.17|8.97|9.07|9.2|8.8|8.57|8.5|8.4|8.6|8.47|8.4|8.3|8.4|8.57|8.53|8.4|8.5|8.5|8.5|8.53|8.33|8.33|8.67|8.93|8|8.3|8.4|8.4|8.27|8.07|8|7.73|7.67|7.83|7.87|7.73|7.87|7.87|7.73|7.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|4.57|3.96|4.1|4.32|4.43|4.66|4.6|4.66|4.52|4.49|4.1|4.21|4.27|4.04|3.62|3.4|1.32|3.37|3.42|3.25|3.23|3.28|3.42|3.2|3.2|3.14|3.17|3.17|3.14|3.23|3.25|3.03|3.2|3.25|3.37|3.17|3.03|2.97|2.75|3.09|3.14|3.37|3.28|3.34|3.37|3.31|3.42|3.51|3.2|3.37|2.95|2.97|3|3.09|3.11|3.09|3.11|3.2|3.42|3.31|3.31|3.09|3.09|3.14|3.23|3.03|2.86|2.86||2.75|2.64|2.5|2.53|2.44|2.47|2.44|2.47|2.33|2.3|2.27|2.36|2.36|2.47|2.33|2.3|2.3|2.3|2.3|2.36|2.36|2.41|2.33|2.44|2.47|2.47|2.47|2.41|2.47|2.39|2.5|2.53|2.55|2.55|2.55|2.53|2.53|2.55|2.58|3.59|2.58|2.58|2.53|2.64|2.47|2.41|2.5|2.39|2.58|2.55|2.69|2.69|2.64|2.33|2.33|2.36|2.36|2.39|2.22|2.24|2.24|2.22|2.24|2.3|2.24|2.24|2.27|2.3|2.19|2.22|2.22|2.19|2.19|2.27|2.27|2.27|2.24|2.19|2.19|2.24|2.22|2.16|2.13|2.13|2.16|2.1|2.24|2.08|2.1|2.16|2.13|2.13|2.13|2.19|2.3|2.36|2.36|2.3|2.41|2.47|2.47|2.36|2.47|4.35|4.49|4.69|4.6|4.6|4.94|4.94|4.83|4.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|2.83|2.83|2.83|2.83|2.83|2.83|2.94|2.8|2.8|2.57|2.66|2.66|2.62|2.62|2.62|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.62|2.8|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|3.15|3.13|2.8|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|2.85|2.9|2.9|2.9|2.97|2.85|2.85|3.18|2.97|2.57|2.45|2.45|2.99|2.99|2.99|2.87|3.36|3.36|3.36||3.74|3.74|3.74|3.83|4.21|4.23|4.58|4.49|4.51|5.23|5.23|5.14|5.42|4.72|5.51|6.82|4.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|24.23|24.38|24.48|24.9|25.18|25.3|25.97|25.72|23.99|22.88|22.88|22.4|23.11|23.27|22.48|24.07|21.13|19.32|18.77|18.92|18.69|18.9|19.06|19.46|20.27|20.17|19.86|19.62|19.38|19.38|19.46|19.46|19.42|19.38|19.5|19.54|19.26|19.94|19.06|20.25|19.06|21.94|20.25|20.23|19.92|20.25|19.22|18.98|18.67|18.84|18.53|18.84|19.14|18.9|19.22|18.11|18.11|17.79|16.92|17|16.88|16.88|16.7|16.84|16.7|17.28|17.39|17.2||17.28|16.84|17.16|17.47|17.39|18.86|18.47|18.43|18.35|18.11|18.31|18.27|18.41|18.51|19.38|18.69|18.67|18.59|18.51|18.67|18.8|18.63|18.67|17.93|17.57|17.83|18.15|18.15|18.25|18.03|18.11|18.82|17.36|17.59|18.15|17.04|16.78|17.24|16.92|16.84|16.96|16.86|17|16.8|16.8|17|17|16.88|17.08|17.08|17|17.47|17.63|17.63|18.11|18.43|19.78|19.86|19.74|19.48|19.48|19.46|19.46|19.38|19.1|19.38|19.56|19.7|19.28|19.06|18.9|19.14|19.38|19.46|19.06|17.79|18.77|18.67|18.51|18.71|19.1|17.39|17|17|17.16|17.24|17.16|16.8|16.94|16.94|16.44|16.68|16.84|16.6|17|17.12|17.2|17.16|17.39|17.39|17.06|17.08|16.28|15.97|15.89|16.28|17.53|17.79|17.55|17.47|18.03|18.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|5.01|5.01|5.09|5.09|5.17|5.19|4.99|5.17|5.06|4.88|4.86|4.81|4.88|5.45|4.83|4.86|4.88|4.86|4.91|4.83|4.88|4.78|4.86|4.86|4.88|4.88|4.86|4.75|4.78|4.75|4.78|4.78|4.78|4.75|4.78|4.52|4.78|4.62|4.57|4.94|4.62|5.04|5.01|4.99|5.09|4.96|4.99|5.14|5.12|5.12|5.19|5.3|5.3|5.17|4.99|4.83|4.83|4.73|4.73|4.81|4.7|4.73|4.73|4.62|4.68|4.78|4.78|5.01||4.78|5.19|5.51|5.82|5.25|5.09|4.99|5.01|5.58|4.65|4.47|4.73|4.7|4.83|4.86|4.83|4.88|4.83|4.99|4.94|4.65|4.47|4.47|4.6|4.62|4.68|4.62|4.55|4.75|4.73|4.49|4.47|4.47|4.47|4.47|4.47|4.47|4.6|4.49|4.47|4.83|4.94|4.78|4.55|4.44|4.26|9.22|9.19|9.4|9.56|9.53|9.58|9.79|9.56|9.69|9.56|9.95|10.08|10.13|||10.03|9.84|10.16|10.36|10.47|10.08|9.43|9.35|9.25|9.09||||||||||||||||||||||||||||||||||||||9.87|||9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|2.48|2.69|2.77|2.81|2.77|2.69|2.79|2.48|2.52|2.36|2.4|2.32|2.34|2.36|2.24|2.24|2.24|2.2|2.2|2.2|2.2|2.26|2.34|2.44|2.32|2.44|2.38|2.38|2.4|2.24|2.44|2.42|2.4|2.44|2.48|2.52|2.52|2.75|2.61|2.81|2.81|3.34|3.14|3.14|3.03|2.97|2.87|2.93|2.85|3.18|3.14|3.28|3.26|3.3|3.07|3.09|3.2|3.09|3.14|3.11|3.42|3.34|3.4|3.83|3.99|3.75|3.83|3.56||3.58|3.58|3.38|3.09|3.09|3.38|3.6|3.42|3.4|3.18|3.3|3.34|3.42|3.58|3.6|3.66|3.54|3.66|3.81|3.73|3.83|3.73|3.68|3.71|3.71|3.75|3.91|3.77|3.95|3.71|3.75|3.89|3.95|3.97|3.99|3.99|4.01|3.91|3.91|4.03|4.15|4.11|3.97|4.28|4.3|3.91|4.15|4.25|4.52|4.5|4.76|4.6|4.6|4.6|4.72|4.66|4.8|4.91|5.13|||4.8|5.03|5.27|5.27|5.13|4.4|4.07|3.89|3.87|3.83|4.13|3.85|4.07|4.07|4.07|3.91|3.83||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|28.55|29.31|28.42|29.4|29.21|28.67|28.8|29.05|30.32|30.19|30.19|29.68|29.68|26.15|28.8|27.54|28.23|29.05|27.51|27.79|27.41|28.17|27.16|27.03|26.91|25.45|26.15|26.49|26.49|26.72|25.39|24.63|27.79|23.46|27.54|27.54|27.79|27.79|27.79|29.81|29.65|28.36|28.36|28.29|28.29|28.55|28.8|27.79|27.79|28.17|29.05|29.24|30.06|29.05|29.31|30.82|25.61|25.26|24.88|24.76|23.49|25.14|25.64|24.56|28.47|24.37||23.44|23.37|20.46|20.6|18.74|18.19|19.1||19.1|19.1|19.1|19.1|19.49|24.03|24.03|24.03|24.03|24.03|18.37|18.37|17.55|18.64|18.64|17.83|16.92|17.37|17.33|18.46|16.8|16.83|16.37|16.64|18.37|18.37|17.1|17.1|17.26|16.1|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|16.58|16.92|17.46||||20.1|16.83||||||16.92|||16.92|16.83|16.83|16.01|16.64||16.78|15.37||||||15.46||15.55||||||||||17.19|17.19||||16.37|16.37|||||16.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|36.9|37|37.12|37.48|37.5|37.85|37.9|37.55|38.05|39.02|38.7|38.6|40|39.8|38.73|37.75|37.4|37.17|37|36.9|37.2|36.62|36.95|37.2|36.65|36.73|36.75|36.33|35.85|36.3|35.9|35|34.7|34.23|34.7|33.2|32.5|33|30.7|32.2|31.5|34.65|35.42|34.1|33.3|32.77|31.75|31.5|31.5|31.95|30.6|32|30.12|30.2|29.7|28.57|28.95|28.5|28.02|25.8|24.3|24.7|24|23.57|24.3|25.1|25|25.1||23.68|23.3|23.05|23.52|23.45|24.35|23.62|23.62|23.5|23|23.3|22.9|23.23|23|23.3|23.5|22.25|22.43|22.2|22.1|22.25|22.27|21.93|21.43|21.4|21.4|21.5|21.3|21.25|21.3|20.88|20.65|21.38|21.38|21.3|20.88|20.6|20.4|20.7|20.5|20.62|20.1|20.38|19.5|19.43|21.4|22|22.1|22.1|21.52|22.07|22.43|21.82|21.65|22.23|21.7|21.95|22.23|22|||21.27|21.32|21.23|21.2|21.23|21.43|20.9|20.1|19.7|19.57|19.85|19.62|19.7|19.5|19.68|19.7|19.5|19.52|19.5|19.85|19.5|18.2|17.2|16.95|16.8|16.38|15.75|15.55|15.03|15.3|15.03|15|15.3|15.53|15.38|15.8|15.1|15.9|16.02||17.3|16.9|16.55|16.7|16.75|16.2|16.1|16|17||17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|7.8969|8.0405|8.003|8.1216|8.2028|8.2402|8.3901|8.4899|7.6909|7.4911|7.4662|7.3663|7.3912|7.3475|7.1291|6.7295|6.3362|6.5797|6.5922|6.4798|6.2676|6.2051|5.9055|5.9305|5.9055|5.7682|5.456|5.4186|5.3686|5.3686|5.3936|5.3936|5.3936|5.4061|5.4186|5.3749|5.2937|5.2563|5.2812|5.3686|5.2937|6.0428|6.1552|5.8805|5.7619|5.7432|5.7245|5.5809|5.3811|5.2812|5.1814|5.2688|5.1189|4.9067|4.8692|4.8318|4.8755|4.8443|4.7943|4.7943|4.7194|4.7693|4.7943|4.7069|4.6507|4.6383|4.6695|4.5009||4.451|4.4947|4.4322|4.5196|4.9941|5.1564|4.7444|4.7943|4.7444|4.6695|4.8255|4.7132|4.7818|4.7943|4.8567|4.8255|4.7943|4.7943|4.8692|4.9629|5.0628|5.0378|5.0378|4.9941|4.9878|5.0315|5.1377|4.8692|4.7818|4.6944|4.7444|4.6195|4.5758|4.5946|4.5633|4.3698|4.3449|4.3449|4.3261|4.3449|4.3886|4.3886|4.3698|4.3698|4.4198|4.2949|4.451|4.451|4.5196|4.5196|4.5384|4.5321|4.5196|4.5384|4.6757|5.044|5.069|5.1189|5.1751|4.9691|4.9691|4.8193|4.8755|4.888|4.7319|4.8068|4.8193|4.6008|4.451|4.4198|4.3449|4.3698|4.4822|4.4697|4.4385|4.4635|4.4135|4.3886|4.3074|4.3511|2.9215|4.3012|4.1201|4.0639|4.0702|4.0702|4.0327|3.9828|4.0015|3.9328|3.8454|3.9141|3.8704|3.9765|4.014|4.014|4.0015|3.8704|3.9328|4.1513|4.1201|3.9016|3.6519|3.5146|3.4522|3.4709|3.5271|3.5895|3.6207|3.6956|3.6707|3.6956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|9.6|9.6|9.55|9.81|9.97|9.97|10.03|10.11|9.93|9.81|9.87|9.55|9.59|9.6|9.37|9.25|9.07|8.9|8.91|8.8|9.24|9.23|9.39|9.31|9.07|8.89|8.77|8.75|8.6|8.7|8.69|8.69|8.87|8.67|8.81|9.05|8.64|8.4|8.33|8.93|8.61|9.35|9.52|9.52|9.15|9.07|9.19|9.03|8.93|9.11|9.28|9.32|9.26|9.01|8.89|8.91|8.97|9.03|8.69|8.72|8.75|8.7|8.84|8.88|8.8|8.9|9.28|9.32||9.22|9.34|9.39|9.49|9.28|9.46|9.38|9.24|9.28|9.07|9.13|9.18|9.22|9.22|9.31|9.26|9.32|9.31|9.45|9.05|9.15|9.13|8.98|9.15|9.09|9.11|9.28|9|8.64|8.63|8.64|8.62|8.35|8.49|8.49|8.22|8.18|8.15|8.16|8.21|8.19|8.11|8.07|7.96|7.83|7.68|7.79|7.74|7.47|7.45|7.51|7.49|7.38|7.47|7.72|7.53|7.69|8.52|8.38|||7.94|7.93|7.96|7.79|7.79|7.76|6.9|6.73|6.73|6.62|6.58|6.75|6.73|6.55|6.49|6.37|6.33|6.34|6.32|6.42|6.29|5.96|5.85|5.83|5.93|5.79|5.81|5.8|5.7|5.56|5.67|5.67|5.69|5.72|5.69|5.66|5.45|5.82|5.99||5.23|5.08|4.84|4.91|4.92|5.02|5.08|5.27|5.55||5.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|16.25|16.95|17.45|17.7|18.25|17.95|17.77|17.97|16.8|16.3|16.97|15.92|15.35|15.15|15.05|14.97|14.7|14.62|14.67|15|15.2|15.3|15.6|15.7|15.75|15.65|15.37|15.2|15.22|15.2|15.55|15.65|15.47|15.65|16.05|16.77|15.8|16|16|17.02|16.75|18.12|18.22|18.3|18.45|17.85|17.47|17.17|16.8|17.27|17.2|17.45|17.5|17.6|17.6|17.42|17.7|17.9|17.75|18.37|18.15|18.9|18.53|18.36|18.58|18.49|19.29|18.84||18.58|18.56|18.09|18.78|18.87|18.76|18.67|18.76|18.84|18.56|18.4|17.13|18.2|18.4|19|19.02|19.04|19.11|19.42|19.24|19.6|19.47|19.6|19.09|19.02|19.2|19.56|17.69|16.64|16.6|16.71|16.76|15.76|15.82|15.6|14.91|14.87|14.91|14.93|15.02|15.18|15.24|15.4|15.51|15.36|20.4|15.55|14.2|14.23|14.1|14.23|14.03|13.87|14.05|14.13|14|14.2|14.4|14.93|14.63|14.63|14.13|14.63|14.88|14.73|14.87|14.9|13.57|12.77|12.15|11.9|11.98|12.13|12.15|11.98|12.05|12|11.97|11.7|11.78|12.07|10.55|10.27|10.13|10.23|10.17|10.13|9.93|9.97|9.93|9.67|9.83|9.7|9.9|10.03|10.13|9.72|10.07|10.52|10.07|9.33|9.2|9.18|8.87|8.97|9.4|9.65|9.72|10|9.8|9.8|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|14.02|14.21|14.33|14.59|14.78|14.71|14.76|14.93|14.38|14.11|15.02|14.59|14.33|14.33|14.52|14.35|13.97|13.9|13.82|13.82|14.11|14.16|15.07|15.34|15.38|15.38|14.26|13.97|13.82|14.09|14.11|13.92|14.02|14.21|14.59|14.71|14.16|14.16|14.26|14.78|14.69|16.03|16.1|16.13|16.27|15.98|15.82|15.5|15.36|15.77|15.77|15.79|15.77|16.46|16.13|15.89|15.94|15.98|15.72|15.94|15.98|16.44|15.65|14.52|14.5|14.54|19.87|14.81||14.38|14.69|12.96|13.28|13.27|12.76|12.22|11.72|11.74|11.45|11.66|11.25|11.88|12.17|12.82|12.82|12.85|12.96|13.18|13.5|14.11|13.32|13.23|12.28|12.04|12.1|12.35|12.02|11.27|11.05|11.07|11.2|10.73|10.66|10.71|10.22|10.26|10.3|10.3|10.31|10.39|10.24|10.3|10.48|10.49|9.94|10.62|10.66|8.23|10.44|10.46|10.4|9.94|9.9|9.5|9|9.43|9.4|9.77|9.54|9.54|9.43|9.61|10.01|9.83|10.08|10.37|9.58|8.59|8.42|8.32|8.6|8.78|8.64|8.37|8.42|8.42|8.48|8.44|8.42|8.82|8.15|7.99|8.01|8.14|8.14|8.28|8.14|8.23|8.15|7.94|8.24|8.12|8.06|8.12|8.14|7.87|8.42|9.18|9.49|8.64|7.99|7.99|7.43|7.45|7.52|7.92|7.9|8.35|8.35|8.28|8.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.23|4.29|4.35|4.45|4.54|4.62|4.45|4.45|4.31|3.97|3.81|3.75|3.8|3.8|3.79|3.7|3.53|3.44|3.41|3.53|3.56|3.57|3.6|3.62|3.59|3.55|3.42|3.36|3.4|3.43|3.48|3.44|3.44|3.49|3.49|3.45|3.42|3.34|3.27|3.47|3.38|3.75|3.82|3.79|3.59|3.53|3.44|3.37|3.34|3.29|3.28|3.33|3.28|3.15|3.07|3.05|3.05|2.98|2.92|2.94|2.87|2.9|2.89|2.89|2.9|2.94|2.95|2.92||2.94|2.94|2.94|2.98|3.04|3.07|3.03|3|2.97|2.94|3|2.96|3.01|3.01|2.98|2.98|2.98|2.98|2.99|3|3.02|3|3.02|2.98|2.99|3.02|3.12|2.9|2.8|2.78|2.82|2.78|2.72|2.74|2.68|2.64|2.63|2.64|2.64|2.65|2.69|2.68|2.66|2.73|2.74|2.65|2.7|2.78|2.7|2.7|2.71|2.8|2.81|2.81|2.81|2.81|2.84|2.92|2.88|2.81|2.81|2.78|2.8|2.81|2.62|2.69|2.72|2.4|2.35|2.31|2.26|2.28|2.31|2.32|2.31|2.3|2.29|2.31|2.31|2.33|2.39|2.31|2.25|2.18|2.17|2.2|2.17|2.13|2.15|2.11|2.11|2.1|2.15|2.15|2.19|2.24|2.22|2.27|2.32|2.33|2.2|2.17|2.17|2.06|2.2|2.25|2.3|2.27|2.3|2.32|2.31|2.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|2.19|2.24|2.42|2.34|2.66|2.79|2.39|2.16|2.18|1.99|2.06|1.81|1.73|1.78|1.83|1.83|1.83|1.83|1.83|1.83|1.79|1.79|1.83|1.84|1.79|1.83|1.79|1.79|1.79|1.79|1.79|1.79|1.84|1.81|1.83|1.73|1.79|1.79|1.86|2.01|1.94|2.13|1.99|2.06|2.18|1.94|1.91|1.84|1.88|1.84|1.89|1.89|1.99|2.16|1.88|1.83|1.76|1.73|1.81|1.74|1.73|1.73|1.79|1.74|1.73|1.79|1.81|1.83||1.79|1.83|1.89|1.79|1.79|1.93|1.88|1.83|1.83|1.88|1.76|1.76|1.88|1.93|1.99|2.06|2.06|2.13|2.11|2.09|2.14|2.21|2.19|2.14|2.13|2.14|2.27|2.36|2.41|2.39|2.49|2.52|2.41|2.29|2.57|2.79|2.71|2.86|2.47|2.18|2.03|2.09|2.13|2.08|2.06|1.93|2.13|2.13|2.11|2.16|2.18|2.26|2.23|2.19|2.32|2.06|2.04|1.98|1.93|1.93|1.93|1.93|2.01|2.11|2.16|2.26|1.93|1.81|1.73|1.76|1.73|1.63|1.56|1.71|1.68|1.58|1.39|1.39|1.34|1.33|1.39|1.23|1.2|1.28|1.3|1.3|1.28|1.3|1.34|1.3|1.33|1.23|1.33|1.51|1.26|1.26|1.33|1.33|1.36|1.44|1.39|1.39|1.38|1.43|1.34|1.38|1.39|1.39|1.53|1.73|1.59|1.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|8.16|8.52|8.8|9.24|9.32|9|8.8|8|7.12|7.64|7.16|6.68|7|6.04|5.84|5.72|5.72|5.64|5.64|5.72|5.72|5.68|5.48|5.52|5.52|5.48|5.44|5.32|5.32|5.32|5.36|5.32|5.32|5.36|5.32|5.32|5.28|5.24|5.24|5.36|5.4|5.72|5.48|5.52|5.44|5.4|5.28|5.28|5.36|5.32|5.32|5.32|5.32|5.48|5.32|5.28|5.32|5.28|5.24|5.72|5.64|5.72|5.72|5.56|5.44|5.4|5.4|5.44||5.44|5.44|5.52|5.44|5.44|5.64|5.6|5.52|5.6|5.52|5.52|5.56|5.6|5.72|5.76|5.76|5.76|5.84|5.88|5.88|5.8|6.04|5.76|5.8|5.76|5.8|5.84|5.76|5.8|5.76|5.96|5.96|6|6|6|5.96|6|6|6|6.08|6.44|6.76|6.76|6.6|6.64|6.56|6.84|6.88|7.04|7.04|7.08|7.12|7.12|7.08|7.12|7.24|7.28|7.36|7.2|||7.24|7.4|7.24|7.52|7.4|7.6|7.24|7.24|7.16|7.2|7.24|7.32|7.36|7.36|7.2|7.16|7.16|7.16|7.16|7.44|7.24|7.16|7.08|7.28|7.28|7.24|7.24|7.36|7.8|7.8|7.2|7.36|7.52|7.48|7.56|7.6|7.52|7.6|7.72||7.6|7.24|7.24|7.2|7.4|7.52|7.48|7.72|7.84||7.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|5.97|5.97|5.97|5.87|5.99|5.97|6.08|6.05|5.77|5.87|5.87|5.85|5.85|5.87|5.87|5.83|6.29|6.29|6.29|6.29|6.29|6.29|6.28|6.28|6.28|5.76|6.29|6.29|6.29|6.4|6.4|6.4|6.4|6.4|6.08|6.08|5.63|5.63|5.63|6.24|6.24|6.24|6.75|6.77|6.41|6.33|6.67|6.29|6.4|6.4|6.91|6.19|6.45|5.6|5.6|5.57|5.57|5.07|5.39|5.97|6.03|6.24|6.24|6.4|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|7.73|7.71|7.71|7.73|7.73|7.89|7.73|7.47|7.47|7.47|7.47||7.47|7.47|7.64|7.64|||7.57|7.79|7.27|7.27|7.23|8|7.81||8.59|||||||8.59|8.37|8.23|8.23||||8.27|8.05||8.05|||8.05|8.27|8.32||||||||||||||||||||||||||||||||||||||8.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|3.04|3.54|3.6|3.64|3.64|3.6|3.66|3.51|3.36|3.28|2.91|2.83|2.91|2.76|2.68|2.68|2.7|2.68|2.53|2.57|2.57|2.61|2.61|2.55|2.44|2.51|2.4|2.36|2.34|1.2|2.44|2.44|2.36|2.27|2.36|2.36|2.31|2.36|2.27|2.49|2.44|2.66|2.66|2.57|2.53|2.53|2.53|2.57|2.57|2.66|2.66|2.66|2.91|2.83|2.79|2.7|2.61|2.57|2.4|2.44|2.44|2.36|2.31|2.36|2.49|2.19|2.19|2.1||2.14|2.1|2.14|2.19|2.14|2.27|2.31|2.27|2.19|2.14|2.1|2.1|2.1|2.14|2.19|2.23|2.23|2.23|2.27|2.23|2.14|2.19|2.23|2.19|2.14|2.14|2.19|2.14|2.19|2.23|2.27|2.14|2.14|2.14|2.14|2.19|2.14|2.14|2.19|2.23|2.36|2.31|2.14|2.31|2.4|2.23|2.27|2.31|2.4|2.4|2.4|2.44|2.44|2.53|2.44|2.49|2.44|2.57|2.57|2.53|2.53|2.57|2.61|2.57|2.61|2.61|2.66|2.74|2.79|2.91|2.61|2.74|2.44|2.31|2.31|2.27|2.19|2.23|2.19|2.23|2.27|2.23|2.23|2.23|2.23|2.23|2.14|2.1|2.1|2.06|2.1|2.06|2.1|2.14|2.19|2.23|2.27|2.23|2.27|2.36|2.27|2.27|2.31|2.14|2.27|2.4|2.36|2.31|2.31|2.23|2.23|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|145.47|146.89|151.86|156.12|159.67|163.21|158.96|157.54|158.25|148.31|145.47|148.31|146.89|141.93|144.76|143.35|139.09|140.51|136.25|141.93|144.76|145.47|144.76|149.02|150.44|148.31|149.73|147.6|144.76|149.02|149.73|149.02|153.28|153.99|158.96|158.96|153.28|154.7|153.99|161.8|166.05|200.12|204.37|207.21|207.92|201.53|205.79|205.79|202.24|205.08|207.21|209.34|219.99|218.57|207.21|208.63|207.92|205.08|213.6|207.21|205.79|204.37|213.6|224.24|193.02|198.7|204.37|200.12||200.12|201.53|207.21|200.83|204.37|193.02|193.02|193.73|193.02|192.31|193.02|184.5|204.37|199.41|201.53|218.57|216.44|213.6|207.92|186.63|184.5|188.76|185.21|183.08|184.5|184.5|184.5|188.76|193.02|192.31|191.6|193.02|198.7|197.99|195.86|200.12|201.53|229.21|204.37|229.92|242.69|241.98|241.27|244.11|255.47|246.95|254.05|249.79|253.34|255.47|261.14|261.85|258.31|258.31|259.01|258.31|261.14|261.14|245.53|237.02|237.02|233.47|243.4|215.73|205.79|202.24|205.08|167.47|158.25|141.93|127.73|136.25|121.35|130.57|139.09|99.35|95.09|96.51|96.51|96.51|105.03|96.51|95.09|93.67|97.93|97.22|100.77|97.22|105.03|96.51|93.67|96.51|97.93|96.51|99.35|99.35|99.35|99.35|99.35|99.35|101.48|100.06|100.77|99.35|99.35|99.35|99.35|102.19|107.86|107.86|110.7|110.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|33.13|31.33|31.1|31.57|32.4|31.77|32.13|33.13|31.87|32|31.6|28.8|28.53|28.13|29.7|28.53|27.3|26.9|26.53|26.13|26.4|26.1|26.33|26.8|26.13|26.13|25.13|24.07|23.93|23.87|23.97|23.8|24.03|23.43|23.57|23.33|22.67|22.67|22.03|23.67|24.03|26.97|27.13|27|26.4|26.67|24.23|23.47|22.93|24.47|22.77|24.83|23.67|23.03|21.87|20.53|20.8|20|19.73|18.33|18.1|18.3|18.27|18.27|18.47|19.2|19.4|19.2||19.1|19.03|18.77|18.67|18.9|19.93|19.67|19.33|19.43|19.1|19.2|19.13|19.2|19.2|19.4|19.47|18.87|18.97|19.2|19.5|19.73|20.27|20.5|19.77|19.73|19.6|19.9|19|18.87|18.57|17.67|18.07|18.33|18.47|18.53|18.5|18.4|18.93|19.07|19.43|19.57|19.27|18.6|18.1|18.2|18.13|18.9|18.97|21.33|22.4|21.27|21.33|21.47|21.6|21.87|21.53|21.53|22.13|22.27|||21.37|21.57|21.6|21.4|21.73|21.87|20.93|20.53|20.27|20.27|20.53|20.67|20.53|20.47|20.27|20.1|19.73|19.53|19.87|20.4|19.8|19.4|18.67|18.8|19.47|18.4|17.73|17.6|17.2|16.93|17|17.33|17.33|17.73|17.6|18.03|17.73|17.33|18.27||19.6|18.4|17.4|17.33|17.23|16.93|16.93|16.93|17.33||16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|2.69|2.61|2.6|2.78|2.98|2.99|2.95|2.65|2.63|2.55|2.55|2.49|2.53|2.3|2.3|2.3|2.41|2.15|2.19|2.25|2.25|2.25|2.4|2.4|2.64|2.29|2.5|2.5|2.43|2.43|2.43|2.43|2.5|2.5|5.7|5.7|2.28|2.28|2.4|2.59|2.4|2.56|2.56|2.68|2.51|2.58|2.53|2.5|2.55|2.5|2.51|2.6|2.5|2.65|2.58|2.6|2.7|2.4|2.4|2.43|2.24|2.3|2.4|2.34|2.33|2.3|2.38|2.36||2.4|2.43|2.41|2.41|2.53|2.4|2.4|2.38|2.41|2.58|2.54|2.4|2.35|2.65|2.59|2.59|2.55|2.58|2.58|2.59|2.63|2.6|2.61|2.54|2.63|2.59|2.5|2.43|2.48|2.5|2.53|2.53|2.53|2.54|2.51|2.48|2.46|2.5|2.5|2.45|2.51|2.74|2.75|2.9|3.05|2.85|3|3.16|3.14|3.15|3.23|3.23|3.35|3.18|3.24|3.35|3.1|3.41|3.71|3.26|3.26|3.05|2.98|2.96|2.95|2.86|2.74|2.75|2.65|2.74|2.59|2.61|2.83|2.78|2.6|2.59|2.63|2.58|2.6|2.61|2.68|2.7|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|3.26|3.55|3.1|3.1|3.03|2.75|2.9|2.8|2.95|3.4|3.6|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|11.32|11.98|12.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.12|4.18|4.23|4.4|4.53|4.63|4.66|4.17|3.92|3.91|4.09|3.79|3.77|3.75|3.44|3.32|3.27|3.43|3.43|3.44|3.48|3.47|3.47|3.52|3.4|3.38|3.31|3.27|3.22|3.25|3.25|3.25|3.19|3.16|3.17|3.21|2.96|2.92|2.89|3.01|3.04|3.36|3.39|3.35|3.32|3.4|3.28|3.1|3.14|3.17|3.12|3.16|3.21|3.03|2.96|2.98|2.93|2.99|2.85|2.71|2.69|2.81|2.87|2.97|2.99|3.08|3.02|2.94||2.92|2.92|2.89|2.91|2.92|3|2.97|3.02|3.04|3.02|3.16|3.01|3.01|3.09|3.18|3.11|3.15|3.16|3.21|3.26|3.31|3.29|3.32|3.42|3.44|3.49|3.51|3.5|3.47|3.46|3.49|3.51|3.52|3.52|3.53|3.53|3.5|3.56|3.55|3.57|3.59|3.5|3.55|3.57|3.54|3.81|3.88|3.85|3.85|3.88|3.85|3.88|3.9|3.95|3.9|3.88|3.92|4.02|4|4.01|4.01|3.92|4.68|4.39|4.25|4.28|4.23|4.1|3.93|3.93|3.92|3.92|3.89|3.89|3.92|3.83|3.83|3.61|3.57|3.58|3.59|3.44|3.25|3.14|3.11|3.16|3.17|3.11|3.17|3.12|3.14|3.17|3.15|3.21|3.26|3.26|3.22|3.19|3.3|3.36|3.47|3.38|3.42|3.31|3.26|3.39|3.47|3.54|3.66|3.76|3.77|3.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|56.99|56.99|58.29|59.37|58.72|60.66|60.88|58.5|56.13|57.21|56.34|55.26|48.36|48.36|47.92|46.63|48.36|47.71|46.63|46.63|46.63|48.36|46.84|46.2|45.33|45.33|46.84|46.84|47.49|46.2|46.63|46.63|46.63|46.63|46.84|46.84|47.06|51.81|47.49|54.62|54.83|54.83|54.62|54.4|54.4|54.4|53.97|53.75|53.75|54.83|54.4|57.85|55.26|54.4|55.26|53.75|53.97|51.81|53.54|54.62|52.89|53.54|53.75|54.4|54.18|54.4||55.48|55.26|46.63|57.21|58.72|57.64|56.34|58.29|56.99|56.13|59.58|55.05|54.62|58.72|59.15|61.09|60.66|59.8|59.58|57.85|52.24|50.95|51.16|50.51|53.54|54.62|55.26|54.83|57.85|55.26|55.26|56.99|56.99|56.34|56.99|56.99|57.85|53.1|51.81|48.36|49.65|49.22|51.81|43.39|42.96|42.74|42.31|45.33|45.33|53.75|45.12|45.55|49|45.98|48.36|48.14|39.94|44.04|48.36|50.08|50.08|50.08|50.08|53.97|47.06|49.22|46.63|47.49|47.49|47.49|48.79|49.65|51.16|51.16|50.3|52.67|53.54|52.24|50.3|51.81|56.13|55.91|42.31|51.38|53.97|53.54|62.17|68.86|63.68|52.89|58.72|66.06|66.06|66.06|66.06|66.06|60.44|46.63|49.22|54.4|54.4|51.81|56.13|55.26|55.26|131.25|131.25|131.25|131.25|131.25|131.25|131.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|3.22|3.19|3.4|3.43|3.5|3.74|3.37|3.25|2.89|2.92|2.98|2.92|3.07|1.91|1.61|1.64|1.64|1.61|1.61|1.61|1.58|1.61|1.55|1.49|1.58|1.58|1.55|1.55|1.58|1.58|1.52|1.52|1.46|1.46|1.49|1.46|1.4|1.4|1.37|1.43|1.4|1.49|1.4|1.52|1.55|1.43|1.58|1.55|1.52|1.52|1.52|1.55|1.46|1.52|1.4|1.46|1.4|1.34|1.28|1.31|1.34|1.4|1.4|1.43|1.43|1.37|1.37|1.46||1.34|1.37|1.4|1.28|1.25|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.37|1.4|1.37|1.37|1.4|1.46|1.46|1.43|1.46|1.49|1.46|1.46|1.43|1.43|1.46|1.46|1.46|1.49|1.46|1.46|1.52|1.52|1.43|1.46|1.46|1.52|1.55|1.49|1.52|1.64|1.58|1.55|1.55|1.52|1.58|1.58|1.55|1.55|1.64|1.64|1.67|1.55|1.52|1.46|1.46|1.52|1.46|1.46|1.46|1.46|1.52|1.55|1.52|1.49|1.55|1.58|1.52|1.58|1.43|1.46|1.46|1.46|1.46|1.43|1.4|1.46|1.43|1.46|1.46|1.4|1.55|1.34|1.34|1.34|1.34|1.34|1.34|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.49|1.58|1.58|1.58|1.58|1.58|1.58|1.64|1.64|1.64|1.73|1.61|1.64|1.7|1.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|11.7|12.15|12.59|12.89|13.19|13.19|13.48|13.19|11.56|11.26|10.67|10.67|10.67|10.37|10.37|10.22|10.22|10.22|10.22|10.37|10.37|10.52|10.67|10.81|10.96|10.96|10.52|10.67|10.37|10.81|11.11|10.37|10.96|10.81|10.81|10.67|10.37|11.26|11.11|11.26|11.7|12.15|12.15|12.3|12|11.7|12|12|12.15|12.3|12.15|12.89|13.04|12.89|12.44|11.85|12.3|12.15|12.89|11.56|11.26|11.7|11.7|12|12.3|12.44|12.74|12.44||12.59|12.74|12.89|13.04|13.04|13.33|13.48|13.04|13.04|13.04|13.33|13.04|13.93|14.37|14.52|14.81|14.81|14.96|14.81|14.96|15.26|15.41|14.96|15.26|15.26|15.11|15.56|15.41|15.7|15.7|15.85|15.85|16|16|16|16.15|16|16.3|16|15.41|15.85|16|16.3|16.3|16.89|16.59|17.04|17.19|17.63|17.48|17.33|17.04|16.15|16|16.59|16.3|16.3|17.48|16.89|16.74|16.74|16.74|17.19|17.33|17.63|18.37|17.19|17.19|16.89|16.74|16.3|16.89|16.74|17.19|16.74|16.3|15.85|15.56|15.41|15.41|15.85|15.26|14.81|14.81|15.41|15.7|15.85|15.56|15.7|16|15.41|16.74|16.89|16.74|17.19|17.48|18.07|17.78|18.96|19.56|19.11|18.67|17.78|16.89|16.89|18.22|18.67|19.11|19.26|18.96|19.56|18.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|0.7|0.72|0.69|0.55|0.54|0.55|0.55|0.58|0.49|0.48|0.49|0.48|0.49|0.5|0.48|0.46|0.46|0.49|0.48|0.49|0.5|0.5|0.48|0.47|0.46|0.45|0.46|0.45|0.45|0.46|0.45|0.45|0.46|0.44|0.47|0.46|0.45|0.46|0.44|0.48|0.46|0.53|0.54|0.54|0.51|0.52|0.51|0.52|0.52|0.52|0.51|0.55|0.55|0.58|0.47|0.46|0.49|0.48|0.47|0.48|0.46|0.48|0.48|0.48|0.51|0.49|0.49|0.52||0.47|0.51|0.53|0.5|0.49|0.54|0.56|0.59|0.59|0.53|0.53|0.56|0.59|0.59|0.6|0.61|0.59|0.6|0.63|0.61|0.61|0.61|0.63|0.63|0.62|0.63|0.65|0.64|0.65|0.66|0.66|0.65|0.67|0.67|0.66|0.67|0.67|0.69|0.68|0.75|0.71|0.67|0.65|0.69|0.69|0.76|0.76|0.74|0.76|0.75|0.74|0.77|0.77|0.75|0.73|0.74|0.73|0.75|0.73|0.72|0.72|0.72|0.71|0.73|0.72|0.74|0.78|0.6|0.51|0.51|0.51|0.45|0.45|0.45|0.43|0.43|0.41|0.41|0.41|0.4|0.42|0.44|0.4|0.36|0.36|0.36|0.35|0.38|0.36|0.36|0.37|0.41|0.41|0.41|0.41|0.41|0.4|0.42|0.43|0.45|0.42|0.42|0.45|0.42|0.39|0.39|0.39|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|4.37|4.37|4.37|4.37|4.37|4.37|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.37|4.37|3.99|3.99|3.99||3.86|3.54|3.25|3.89|3.54|3.54|||3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.21|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.54|3.23|3.55|3.55|4.05|3.26|3.23|2.68|2.64||2.6||2.6|2.6|||2.62|2.51||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|2.83|3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|46.58|46.54|46.27|46.91|49.42|49.5|49.76|51|51.3|50.62|51.9|50.33|51.75|50.1|49.65|46.5|46.27|43.91|45.3|45.45|45.98|45.79|46.58|46.35|44.85|44.85|40.5|39.41|39.23|39.6|39.9|39.9|40.05|39.79|39.9|40.2|39.3|39|37.65|39|40.2|44.4|45.75|45.15|44.4|45|40.8|39.83|39.75|42|32.29|33.56|33.34|33.6|31.57|30.26|30.9|30.68|31.35|27.98|27.38|27.3|27.71|26.55|28.12|27.71|27.68|27.75||27.45|27.98|28.05|28.2|28.46|29.36|29.51|28.5|28.5|27.98|29.62|27.9|28.2|28.27|28.43|28.43|28.05|28.73|28.5|29.4|29.25|29.4|29.55|29.25|29.25|29.66|30|29.7|29.85|29.85|28.8|27|27.15|26.55|26.74|26.44|25.99|25.5|25.2|26.55|27|26.02|25.35|23.02|22.73|23.02|23.02|25.69|25.95|25.88|26.55|26.55|25.35|25.2|25.95|25.01|26.48|28.2|27.45|||26.1|26.4|26.96|26.29|27.3|27.49|24.75|23.18|22.2|21.38|21.71|21.75|21.52|21.75|21|21.23|20.55|20.4|20.55|21.26|20.77|19.65|18.68|18.9|18.45|18.23|17.4|17.25|17.18|16.5|17.4|17.62|17.4|17.7|17.7|17.25|17.25|19.95|20.1||19.5|17.4|17.1|17.06|17.25|16.88|16.88|16.88|16.8||16.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|13.53|13.71|13.94|14.25|14.08|14.22|14.28|14.25|13.3|13.33|13.25|12.9|13.99|13.59|13.36|13.33|13.19|13.02|12.93|12.99|13.22|13.19|13.19|13.28|13.25|12.96|12.82|12.36|12.47|12.5|12.59|12.5|12.61|12.36|12.3|12.07|11.87|12.07|11.72|12.04|11.72|13.22|12.99|12.53|12.41|12.61|12.24|11.98|12.07|12.01|11.78|12.16|11.84|11.78|11.55|11.32|11.49|11.38|11.26|10.95|11.21|11.09|11.01|11.01|11.61|11.67|11.58|11.41||11.35|11.21|11.21|11.21|11.41|11.47|11.35|11.49|11.41|11.18|11.72|11.95|11.7|11.84|12.13|12.13|12.1|12.21|12.36|12.47|12.53|12.3|12.59|11.67|11.67|11.58|11.93|11.95|10.46|10.37|10.43|10.37|10.09|10.23|10.23|10.17|10.34|10.4|10.29|10.46|10.63|10.29|10.09|10.69|10.69|10.72|11.09|11.12|11.15|11.21|11.29|11.32|11.61|11.7|11.7|11.24|11.72|11.93|11.67|11.58|11.58|11.52|11.7|11.78|11.7|11.9|11.81|11.26|10.86|10.78|10.72|10.8|10.8|10.83|10.8|10.92|10.75|10.52|10.34|10.49|10.89|10.86|9.68|9.28|9.4|9.37|9.25|9.02|9.05|8.97|8.82|8.91|8.71|8.85|9.25|8.91|8.85|8.3|9.43|9.6|8.99|8.62|8.33|8.13|8.02|8.16|8.28|8.28|8.39|8.51|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|13.75|14.08|13.87|14.53|14.88|15.3|15.42|15.18|15.06|13.9|13.69|14.08|14.11|13.18|13.24|12.97|12.49|12.19|12.25|12.13|11.95|11.92|11.57|11.92|11.51|11.39|11.18|10.76|10.7|10.88|10.22|10.28|10.19|10.1|10.34|9.77|9.74|9.83|9.77|10.16|10.04|11.36|11.24|11|11|10.88|11.09|11.06|11.63|10.52|10.28|10.94|11.12|12.4|11.84|10.4|9.56|8.22|7.26|7.08|7.05|7.17|7.14|7.74|7.77|7.68|7.53|7.44||7.44|7.35|7.35|7.35|7.32|7.5|7.74|7.38|7.35|7.17|7.53|7.23|7.35|7.5|7.47|7.8|7.35|7.29|7.29|7.23|7.26|7.38|7.23|7.29|7.5|7.29|7.53|7.38|7.32|7.17|7.59|7.17|7.11|7.26|7.29|7.23|7.23|7.23|7.41|7.29|7.65|7.65|7.68|8.25|8.55|7.74|7.71|8.01|8.13|8.43|8.31|8.31|8.37|8.43|8.55|8.73|8.55|8.58|8.73|||8.37|8.58|8.73|8.43|8.37|8.61|8.4|8.16|8.19|8.25|8.13|7.77|7.89|7.71|7.89|7.65|||7.41||14.94|14.58|14.35|13.99|14.23|14.11|14.11|13.75|13.75|13.75|14.05|||13.63|13.6|13.69|13.15||14.23||14.35|13.99||13.51||13.78|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|9.93|9.68|10.18|10.3|10.18|10.3|10.67|10.12|10.49|9.93|9.87|9.68|9.68|9.56|8.81|8.69|8.32|8.32|8.38|8.5|8.38|8.56|8.44|8.44|8.32|8.19|7.94|7.94|7.94|8.25|8.25|8.25|8.25|8.19|8.25|8.01|8.38|8.01|8.19|8.81|9.06|9.12|9.06|8.94|8.5|8.25|8.32|8.32|8.32|8.32|8.44|8.44|8.32|8.44|8.44|8.19|8.19|8.38|8.38|8.44|8.44|8.44|8.56|8.56|8.56|8.5|8.5|8.56||8.44|8.56|8.07|8.07|8.19|8.07|8.07|7.82|8.44|7.94|8.32|7.63|7.94|7.94|8.01|7.94|8.19|8.32|8.94|9.06|8.5|8.5|8.44|8.44|8.5|8.44|8.63|8.25|8.44|8.44|8.69|8.94|8.94|8.94|9|9|8.94|8.56|9.06|9|8.81|9.12|9.81|9.25|8.87|8.44|9.43|9.43|9.43|9.81|9.5|9.06|9.43|9.12|9.18|9.06|9.18|9.18|9.18|9.06|9.06|9|9|9|9.31|9.18|9.31|9.18|8.75|8.94|8.69|8.75|8.81|9.06|8.69|8.69|8.44|8.32|8.5|8.69|8.87|8.75|8.81|8.81|8.69|8.81|8.63|8.69|8.69|8.81|8.56|9|8.94|9.18|8.94|9.93|10.05|9.93|9.99|9.74|9.56|9.56|9.56|9.5|9|10.67|10.67|10.67|11.17|10.92|10.92|11.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|3.6503|3.7463|3.8904|4.3707|4.2506|4.2266|4.2987|4.1546|4.0585|3.8664|3.6743|3.6503|3.6983|3.7223|3.6022|3.6503|3.5542|3.5302|3.5542|3.6022|3.6022|3.6503|3.6503|3.6743|3.6022|3.6503|3.5542|3.4581|3.4341|3.4822|3.4581|3.4822|3.5302|3.4341|3.4822|3.4581|3.3861|3.4341|3.3861|3.6022|3.5782|3.8904|3.8904|3.8904|3.8184|3.7463|3.6503|3.6503|3.7223|3.7463|3.7223|3.8184|4.0825|4.0105|3.7223|3.6262|3.6983|3.6503|3.6262|3.7943|3.4101|3.4341|3.4341|3.4581|3.5782|3.6022|3.6743|3.6503||3.6262|3.6262|3.6743|3.6262|3.6503|3.6503|3.8424|3.9384|3.9865|3.8904|3.9384|3.9144|3.9865|4.0345|4.1546|4.0105|4.0345|4.0825|4.1786|4.1546|4.1786|4.2026|4.1786|4.2026|4.2026|4.2506|4.1306|4.0825|4.0345|4.0105|4.0585|4.0825|4.0585|4.1306|4.3707|4.3227|4.2987|4.2746|4.3227|4.3227|4.2746|4.2506|4.2746|4.2266|4.2746|3.9384|4.1065|4.2506|4.5148|4.5148|4.5148|4.5148|4.5628|4.5148|4.4908|4.4668|4.6349|4.7549|4.6829|4.6589|4.6589|4.5868|4.7309|4.7069|4.7069|4.7549|4.851|4.5628|4.1546|3.9624|3.9144|3.9384|3.8184|3.7463|3.4341|3.4101|3.3861|3.4101|3.3621|3.3381|3.6503|3.218|3.17|3.1459|3.0979|3.0979|3.0499|3.0019|2.9538|2.9538|2.9538|2.9298|3.0019|3.0019|3.1219|3.194|3.5782|2.9778|2.9058|2.9538|2.8818|2.8818|2.7137|2.6897|2.6897|2.7377|2.7617|2.8338|2.8818|2.8818|2.8818|2.8818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.8918|20.6796|21.0735|21.2704|21.9597|21.8613|22.0582|21.2704|21.4674|20.6796|19.6948|19.9902|20.4826|19.7933|19.8918|19.6948|19.2025|19.2025|19.6948|18.7101|19.3009|19.6948|19.3994|19.7933|20.2857|20.6796|20.8765|20.3841|22.4521|22.1567|23.6338|21.2704|20.975|19.8918|21.2704|20.975|19.9902|20.3841|20.0887|22.5506|22.0582|28.7544|24.2246|24.4216|21.8613|21.0735|20.4826|20.4826|21.4674|19.3009|19.104|19.3009|19.7933|19.6948|19.3009|19.3009|18.907|18.1192|18.1192|17.8238|17.9223|18.1192|18.1192|18.7101|18.7101|17.8238|17.9223|18.1192||18.2177|21.3689|18.907|18.1192|18.1192|17.9223|18.5131|18.2177|18.5131|18.5131|19.4979|19.0055|21.0735|21.0735|21.0735|20.4826|21.7628|21.6643|21.5658|21.2704|21.3689|22.1567|20.0887|19.104|20.1872|20.0887|20.0887|20.0887|20.0887|19.8918|19.8918|20.0887|20.6796|21.6643|20.3841|21.3689|19.6948|20.4826|20.0887|21.0735|20.5811|21.1719|21.1719|20.6796|20.4826|20.4826|21.5658|21.2704|20.2857|21.2704|21.2704|20.0887|20.4826|20.6796|21.2704|21.2704|21.9597|21.6643|21.6643|20.8765|20.8765|20.3841|20.778|20.0887|20.4826|19.6948|18.1192|18.907|18.4147|18.5131|19.0055|18.907|18.7101|20.3841|18.907|18.4147|17.7253|17.3314|18.0208|18.1192|18.907|17.5284|17.1345|17.3314|17.036|18.8086|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|18.1192|17.9223|18.5131|21.2704|11.8169|20.0887|18.5131|18.5131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|2.77|2.91|2.97|3.07|3.32|3.23|3.29|3.16|2.99|3.43|3.12|3.4|2.81|2.51|2.48|2.31|2.3|2.29|2.23|2.26|2.3|2.31|2.32|2.31|2.3|2.31|2.28|2.28|2.26|2.28|2.29|2.29|2.32|2.24|2.33|2.34|2.24|2.22|2.23|2.29|2.29|2.57|2.56|2.5|2.42|2.53|2.31|2.29|2.18|2.13|2.11|2.15|2.17|2.25|2.32|2.2|2.24|2.15|2.09|2.04|2.02|2.1|2.02|2.07|2.14|2.18|2.2|2.19||2.17|2.19|2.22|2.13|2.12|2.24|2.22|2.28|2.3|2.33|2.44|2.35|2.42|2.55|2.59|2.61|2.62|2.67|2.7|2.69|2.74|2.77|2.8|2.83|2.79|2.83|2.89|2.81|2.84|2.89|2.81|2.8|2.95|2.84|2.98|3.65|3.75|4.38|3.57|3.23|3.27|3.25|3.25|3.25|3.3|3.32|2.91|2.83|2.92|2.95|2.98|2.73|2.22|2.15|2.07|2.04|2.13|2.29|1.81|||1.83|1.64|1.64|1.64|1.66|1.68|1.67|1.63|1.62|1.61|1.58|1.58|1.6|1.58|1.62|1.64|1.6|1.58|1.58|1.65|1.59|1.49|1.46|1.5|1.5|1.51|1.48|1.49|1.48|1.43|1.52|1.5|1.52|1.56|1.49|1.5|1.5|1.55|1.6||1.49|1.48|1.42|1.42|1.46|1.48|1.47|1.5|1.62||1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|19.79|19.76|19.76|20.14|20.22|20.22|20.22|20.3|19.95|20.18|20.3|19.6|21.74|15.52|14.27|14|13.81|13.73|13.69|13.77|13.73|13.77|13.88|13.69|13.53|13.53|13.3|13.11|12.99|13.07|13.22|13.22|13.18|13.22|13.03|13.07|12.76|12.17|12.44|12.83|12.44|14.23|13.96|13.53|13.3|13.61|13.03|12.87|12.76|13.26|12.83|13.34|13.26|13.46|13.26|12.25|13.3|11.12|10.62|9.06|8.71|9.33|8.79|8.71|8.79|8.44|8.4|8.32||8.28|8.13|8.05|8.17|8.24|8.63|8.48|8.13|8.09|8.05|8.13|7.93|8.09|8.17|8.4|8.56|8.32|7.12|8.59|8.71|8.79|8.79|8.91|8.75|8.83|8.71|8.56|8.01|7.93|7.89|7.7|7.43|7.47|7.51|7.54|7.51|7.47|7.54|7.7|7.7|7.7|7.35|7.19|7.31|7.16|7.12|7.16|7.39|7.47|7.39|7.47|7.47|7.43|7.47|7.62|7.7|7.82|8.17|8.17|||8.05|8.17|8.24|8.32|8.36|8.67|8.52|8.32|8.17|7.97|8.48|8.52|8.56|8.52|8.52|8.56|8.48|8.56|8.56|8.36|7.54|7.35|7.16|7.39|7.54|7.27|7.04|7.04|6.81|6.57|6.84|7|7.08|7.16|7.16|7.19|7.16|7.47|7.82||7|6.26|5.99|6.26|13.07|13.14|13.46|13.84|14.16||14.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|2.0078|1.9778|2.0378|2.0378|2.0378|2.0528|2.0827|2.0378|2.0977|2.0378|1.9629|1.9928|2.1876|2.1876|2.1577|2.1876|2.1577|2.1577|2.1876|2.0977|2.0977|2.0977|1.9778|2.0378|2.0228|2.0228|1.9778|1.9179|1.9179|1.9479|1.9179|1.9179|1.9479|1.9329|1.9329|1.9329|1.9329|1.9329|1.9029|1.8879|1.873|2.0378|2.0078|2.0528|2.0078|1.9928|2.0078|2.0078|1.9778|1.9928|1.9629|2.0078|1.9629|2.0228|1.9479|1.9179|1.9479|1.813|1.7381|1.798|1.7531|1.7081|1.7381|1.7381|1.7381|1.7231|1.7531|1.7681||1.7531|1.7381|1.798|1.798|1.7531|1.858|1.9179|1.8879|2.0228|1.7531|2.0378|1.813|1.9928|2.0078|2.0078|2.0977|1.9479|2.0528|2.1127|2.0977|2.1127|2.1277|2.1577|2.1876|2.1876|2.2625|2.4124|2.2176|2.2476|2.2775|2.5023|2.3974|2.3974|2.3974|2.3524|2.4573|2.4274|2.4573|2.4573|2.3674|2.4573|2.4723|2.4873|2.5023|2.3974|2.2775|2.4723|2.4873|2.6072|2.5322|2.6221|2.5322|2.5023|2.5173|2.5472|2.5173|2.5173|2.5772|2.6072|2.4873|2.4873|2.5173|2.6221|2.712|2.772|2.787|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|24.82|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|22.75|22.75|22.75|27.54|27.54|27.54|27.54|27.54|27.54|27.54|27.54|27.54|27.54|27.54|27.54|27.54|27.54|24.05|24.17|24.17|24.17|21.98|24.3|24.3|24.3|24.3|24.3|24.3|25.86|25.86|25.86|24.82|27.54|27.54|27.54||27.54|27.54|27.54|27.54|27.54|30.51|30.51|30.51|30.51|30.51|27.79|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|25.34|26.37|25.86|24.82|25.34|25.08|25.08|25.6|24.95|23.4|26.37|24.43|25.34|23.66|25.34|24.56|23.27|23.4|23.4|23.27|22.24|22.62|23.27|21.72|19.65|18.1|19.13|20.3|19.65|20.81|19.91|19|19|18.87|18.74|18.62|20.43|20.43|19.26|21.2|18.1|18.23|17.45|18.62|19.13|19.39|18.62|19.26|19.26|22.11|24.82|19.13|20.43|18.87|15.64|15.64|15|14.35|14.35|13.96|16.03|15.25|15.25|15.25|13.96|16.55|17.58|17.58|19.13|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|8.8|8.65|8.7|9.2|9.35|10|10.1|10.3|11.7|10.25|9.8|9.95|9.45|9.7|9.85|9.25|9|8.8|9|9|8.75|9|9.05|9.05|9.4|8.8|8.4|8.4|8.4|8.7|8.45|8.45|8.4|8.25|8.75|8.65|9|8.5|8.4|9.3|9.1|9.8|9.7|9.6|10|9.6|9.4|9.45|9.7|9.7|9.7|9.7|9.85|10.05|10.3|10.2|10.25|9.85|10.1|10.25|9.65|10|10|10|10.75|10.6|11.15|10.8||11.4|11|10.85|10.3|10.15|10|10.25|10.5|10.7|10.55|9.95|9|10|9.95|9.15|8.4|8.2|9.2|7.95|7.4|7.5|7.4|7.3|7.6|8|8|7.2|7.25|8.2|8.2|8|8|7.2|6.9|7.4|7.3|14.6|13.75|13.6|13.85|13.8|13.7|14|14|13.8|13.4|13.4|13.25|13.65|14|14|14.05|13.85|13.55|13.85|14.4|13.65|14|13.1|||13.15|13.4|13.4|13.35|13.5|13.7|13|13.65|12.9|12.8|13.6|13.85|14|12.8|12.6|13.2|11.85|10.8|10.45|10.45|9.95|9.95|10.05|10.05|10|9.65|9.7|9.55|9.85|9.8|10.5|10.5|10.9|11.1|11.4|10.8|11.2|11|11.8||10.85|10.8|11.8|11.5|11.4|11.8|11.9|12.4|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|26.67|27|26.93|27.33|27.6|27.43|26.73|27.17|26.5|26.23|25.13|24.53|26.07|25.03|22.8|21.87|21.87|21.3|21.17|21.47|21.73|21.67|22.1|22.63|22.53|22.63|22.07|21.4|21.43|21.93|22.13|22.03|22.13|22.13|21.97|22|20.53|20.4|20.13|21.33|21.6|25.17|25.53|23.3|21.5|21.6|19.53|19|18.8|19.43|17.97|19|18.53|19|17.2|16.3|16.37|15.9|15.93|15.2|14.27|14.37|13.9|13.8|13.9|14.13|13.87|13.77||13.53|13.53|13.47|13.4|13.2|13.6|13.2|12.97|12.93|12.67|12.93|13|13.07|13.3|13.33|13.43|13.07|13.1|13.2|13.33|13.4|13.87|13.27|12.53|12.6|12.53|12.8|11.47|11.4|11.4|11.03|10.6|10.63|10.73|10.87|10.9|10.8|10.93|11.07|11.2|11.37|11.17|10.87|10.53|10.4|10.33|10.73|10.3|10.7||10.8|10.87|10.93|11.13|11.13|11.07|11.2|11.47|11.43|||11.23|11.43|11.57|11.43|11.63|12|11.63|11.3|11.23|11.3|11.8|11.33|11.33|11.13|11.2|11.17|11.27|11.07|11.07|11.33|10.5|10.07|9.93|10.03|9.97|9.87|9.3|9.27|8.97|8.73|9.23|9.6|10.27|10.4|10.37|10.6|10|10.73|11.13||10.4|8.93|8.67|8.63|8.7|8.67|8.7|8.93|8.8||8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|21.76|21.89|22.22|22.44|22.78|22.8|23.2|23.57|23.53|24.54|24.73|24.89|24.84|23.78|23.78|23.24|23.5|23.11|23.18|23.23|23.34|22.93|22.98|23.16|22.89|22.84|22.22|22.03|21.78|21.87|22.12|21.51|21|20.62|20.49|20.01|19.54|19.64|18.89|20.22|20.92|21.33|21.99|21.6|21.16|21.53|20.8|20.67|20.37|21.11|19.47|20.43|19.47|19.6|18.67|17.47|17.6|17.67|17.56|16.06|15.77|16.04|15.89|15.69|15.7|16.31|16.13|16.67||15.19|14.91|14.73|14.8|14.73|14.84|14.67|14.34|14.58|14.36|14.09|14.36|14.71|14.67|14.68|14.67|14.17|14.21|14.42|13.7|13.78|13.64|13.76|13.5|13.33|13.33|13.49|13.19|13.2|13.07|12.98|13.03|13.09|12.93|13.11|13.08|12.89|13.04|13.13|13.29|13.42|13.36|13.2|12.97|12.27|12.22|12.27|12.13|13.71|13.6|13.44|13.69|13.42|13.2|13.39|13.11|13.33|13.64|13.56|||13.2|13.22|13.2|13.24|13.38|13.54|13.24|12.98|12.89|12.74|12.93|13.1|12.94|12.66|12.56|12.31|12.22|12.09|12.18|12.14|12.17|11.64|11.42|11.69|11.83|11.38|10.78|10.71|10.62|10.27|10.36|10.62|10.84|10.97|11|11.62|13.29|13.33|13.02||12.56|11.82|11.6|11.69|11.56|11.43|11.42|11.47|11.42||11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|13.9|14|14.4|14.3|14.13|15.5|14.8|15.5|15.5|17.6|17|17.2|18.2|17.8|17.75|19.7|21.2|14.63|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|6.3|6.3|5.9|6.13|6.2|6.83|7.33|6.53|6.4|6.27|6.3|6.3|6.3|6.3|6.3|6|5.8|5.8|5.8|6.37|6.37|6.37|7.07|7.07|7.07|6.27|6|6|6|5.87|5.87|5.87|5.97|5.97|6.4|6.4|5.67|6|6.2|6.87|6.87|7.1|7.13|7.87|7.87|7.33|7.3|7.3|7.3|9|9|9|9.73|9.73|11.33|11.47|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|14.4|14.13|14.13|14.13|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|12.97|14.27|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|15.47|14.07|14.07|15.6|18.07|18.07|18.1|18.27|18.27|20.23|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|9.57|10.48|10.55|10.78|11.01|11.09|10.71|10.55|10.48|10.48|10.78|11.09|11.31|11.24|10.86|11.31|10.48|10.4|11.24|11.24|11.24|10.71|10.02|10.25|10.48|10.55|9.95|9.79|10.33|8.66|8.35|7.82|7.82|7.36|8.2|8.35|8.5|8.5|7.4|7.06|8.81|9.87|10.4|10.17|10.4|10.33|10.1|9.57|9.72|10.02|9.95|10.33|9.72|10.78|11.24|11.09|11.54|11.39|11.84|11.77|12.07|11.47|10.63|12.53|12.38|12.3|12.76|13.97|14.2|14.96|14.5|15.19|15.03|14.58|14.43|15.57|15.34|14.88|14.5|14.96|15.34|14.96|15.03|14.5|14.65|15.57|15.41|14.88|14.05|14.88|14.27|14.73|15.64|16.17|16.25|16.55|17.08|17.31|15.87|15.87|17.24|16.7|17.46|16.86|16.17|15.34|16.1|15.19|13.29|14.88|15.72|17.46|17.99|17.46|16.25|17.31|17.24|16.32|15.94|15.94|15.87|15.94|15.49|15.87|17.84|17.24|16.63|18.3|19.21|20.8|20.12|20.04|18.75|17.69|16.32|16.55|15.94|15.11|14.5|13.89|13.67|14.81|14.65|13.97|15.57|15.41|14.88|14.88|13.74|12.65|13.16|13.52|11.14|11.64|12.87|13.31|13.02|11.43|11.64|10.34|10.12|10.12|10.12|8.53|8.82|9.04|7.95|7.74|7.74|7.01|6.91|6.65|6.58|6.11|6.04|5.82|5.57|5.93|6.11|6.47|6.91|5.86|5.75|5.68|5.64|5.35|5.28|5.24|4.3|4.56|4.19|3.65|3.94|3.25|2.81|2.81|2.82|2.63|2.65|3.38|3.69|4.05|4.7|4.84|5.21|4.7|4.84|5.24|5.06|5.17|4.7|4.92|5.21|5.5|5.21|5.5|5.57|5.68|5.64|6|5.82|6.15|6.09|5.68|5.37|5.43|5.4|5.25|5.81|5.28|4.9|5|4.75|6.25|6.43|6.06|6.25|6.43|6.31|6.12|6.31|5.87|5.68|5.87|6.43|6.56|6.43|6.31|6.25|6.25|6.12|6.25
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|0.815|0.815|0.772|0.815|0.858|0.858|0.815|0.901|0.772|0.772|0.858|0.901|1.073|1.116|1.201|1.158|0.944|0.858|0.901|0.901|0.858|0.858|0.815|0.901|0.858|0.729|0.686|0.686|0.644|0.558|0.601|0.472|0.472|0.472|0.515|0.515|0.515|0.472|0.472|0.472|0.429|0.558|0.601|0.644|0.644|0.644|0.729|0.772|0.686|0.686|0.644|0.772|0.815|0.772|0.815|0.815|0.815|0.686|0.686|0.729|0.686|0.558|0.601|0.558|0.515|0.601|0.601|0.729|0.772|0.858|0.858|0.901|0.987|0.901|0.987|0.901|0.987|0.944|0.987|1.158|1.201|1.158|1.201|1.373|1.373|1.716|1.201|1.244|1.244|1.244|1.459|1.716|1.974|2.145|2.274|2.36|2.403|2.36|2.617|2.875|3.175|3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|570|575|570|540|566|562|570|541|531|532|539|542|566|560|555|556|511|530|520|532|545|560|593|593|557|475.4|480.4|485|481|479|454.5|480|475|465|455|451|450|425|442.8|448.4|500|515|515|518|519|490|505|490|490|480|448|420|452|452|450|438.9|437.5|453|450|432.7|400|400.7|404|390|400|390.5|413.2|410|400|405.2|390|384|395|395.1|402|411.7|419|404.5|440|450|458.3|451|464.7|530|509|499|484|450|532|540|520|533|529|520|535|504|510|482|500|496.8|489.2|487|485|470|480.2|496.2|507|420|439|439|445.4|448.1|454|450|440.6|486|491|477|501|558|575|530|534|522|530|530|530|470|464|477|497|507|495|539|538|526|525|477|497|491|529|507|525|514|492|510|510|495|505|490|598|619|621|618|617|571|576|526|496|525|540|537|540|508|545|520|473|480|455|477|472|490|475|473|453|460|507|486|519|531|520|504|431|450|466|480|481|483|490|460|470|438|391|409|455|455|458|460|506|529|540|502|505|500|499|494|508|474|478|473|509|522|500|510|544|530|578|538|545|516|520|485|473|453|486|421|419|411|405|422|401|432|462|439|469|426|423|421|379|368|416|363|373|395|416|396|373|369|399|355|348
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|54993240|54993240|49978188|49978188|45824828|48254804|50253932|51322432|55786000|55786000|59112136|59112136|61869552|61869552|59973828|59560216|62714012|65143984|65143984|58939796|63524000|68315016|68470120|67212048|75725576|64402928|52614968|54286652|49736916|48272036|54993240|42791672|41964444|45669724|47100136|48254804|44015276|45514620|45514620|49978188|51701576|51184560|59250004|62041888|64747604|71365408|71365408|69400744|75139624|79741064|81223176|84773352|90650096|94786224|98405328|98405328|104609520|104609520|116673224|120809344|96509608|94958560|103747824|98922344|109779680|112881776|105815888|134424096|137870864|134079416|147349488|146487792|151313280|168547136|166479072|167340768|163376976|209046704|236448544|250063280|258163200|258335536|273673664|292975584|284013984|303660576|267297136|268848192|264712064|337783616|338300640|336921920|339851680|352777088|378110848|352604736|351570720|351398368|340885728|324513568|342092096|351570720|375525760|360532320|305900992|310209440|298145760|301592512|305039296|356568544|279877856|286082048|280050208|277982144|345538848|313656224|367081184|380868256|439463392|436016608|498058496|513568992|473931104|506675424|485994816|422229536|425676288|387761824|266435456|224040160|205944608|218008304|215250896|191468160|174061968|169408832|172683264|174061968|155104720|153381344|151657952|153209008|153036656|153036656|153036656|149589888|146487792|146487792|149934560|148211184|148211184|155621744|160447216|163721648|159240848|137870864|137870864|137870864|113743464|113743464|113743464|113743464|113743464|112020080|113571128|111158384|111158384|103403152|103403152|103403152|103403152|103403152|103403152|103403152|99094688|97888312|104609520|104609520|105643552|107711616|107711616|107711616|107711616|99956376|102541456|103403152|94786224|92201144|94441544|98232992|96854280|94786224|98232992|98750008|106849920|113743464|113743464|113054112|109952016|110296696||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|412|391|412|396|396|376|376|436|435|434|404|450|407|407|444|433|451|436|412|408|420|388|452|417|480|403|345|372|372|404|372|372|360|355|354|345|346|339|355|372|385|392|393|404|412|412|388|362|403|412|406|420|397|394|420|399|399|392|381|413|419|419|419|419|420|420|425|444|450|443|436|444|434|412|445|458|436|464|464|436|452|469|472|474|469|483|481|514|472|532|531|534|509|505|517|528|533|519|499|533|533|507|517|508|508|515|516|503|493|499|493|469|462|438|474|488|512|517|620|622|629|671|619|524|511|491|464|427|383|391|368|380|383|430|444|452|360|355|368|368|354|370|375|372|360|375|368|383|378|381|404|393|417|389|372|370|364|367|364|355|339|333|307|344|330|352|316|291|291|275|267|299|202|202|202|218|210|225|233|233|239|239|239|226|226|226|226|226|226|226|226|227|227|225|242|242|247|252|249|262|271|255|234|236|239|244|257|248|267|273|322|339|339|318|326|336|301|291|302|310|315|315|307|328|344|350|345|283|313|314|321|327|388|370|371|379|384|415|421|431|435|466|471|547|602|600|490|489|512|534|545|790
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|1408|1481|1600|1674|1730|1824|1625|1632|1609|1540|1475|1527|1599|1735|1885|1938|1737|1974|2007|1874|2137|2118|2333|2345|2636|2195|1857|1937|1656|1658|1833|1848|1250|1223|1165|1058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|1317.5863|1379.7948|1541.2006|1566.9806|1635.9143|1547.3654|1541.2006|1547.3654|1536.1566|1597.2443|1625.266|1563.618|1659.4526|1748.5621|1793.397|1951.4401|2033.8243|1899.88|1962.6488|1968.8136|1881.3855|1881.9459|1957.0444|1988.9894|2129.0984|2130.7798|1665.6174|1674.5845|1681.3097|1731.1886|1742.3972|2034.3848|1906.0448|1749.1226|1848.3198|1774.3422|1765.3751|1769.2982|1733.9907|1749.1226|1831.5067|1970.495|2019.8134|2085.3845|2107.802|2163.2852|2187.3838|2034.9452|2025.9781|1989.5498|2006.3629|2107.2415|2019.2529|2131.9006|2191.8674|2201.9553|2146.4719|2090.4285|2066.8901|2148.1533|2096.5933|2053.4395|1988.9894|1960.9675|1867.9351|1886.4294|1936.3083|2023.176|2112.2854|2047.8352|2129.6589|2163.2852|2140.8677|2074.1758|2066.3296|2074.1758|2070.813|2090.4285|2056.8022|2090.9888|2017.5717|1999.6377|1981.1433|2068.011|2120.1316|2185.7026|2096.0327|2224.9331|2236.1418|2593.1399|2606.03|2630.1289|2617.7991|2606.5906|2600.9861|2532.0525|2502.9097|2366.1631|2226.6145|2183.4609|2253.5154|2174.4939|2204.7573|2110.0437|2129.0984|2129.6589|2223.252|2284.8999|2269.7681|2333.658|2348.2292|2296.6689|2359.438|2264.1638|2340.9436|2317.9656|2303.3943|2314.603|2432.2947|2549.9863|2566.7996|2785.3696|2830.2046|2891.8528|2818.9958|2824.6003|3059.9836|2992.7312|2807.7871|2847.0178|2690.0955|2684.4912|2634.0518|2527.5688|2628.4475|2449.1077|2600.4255|2555.5908|2454.7122|2381.8555|2376.251|2460.3164|2454.7122|2510.7559|2634.0518|2432.2947|2353.8335|2370.6467|2359.438|2409.8772|2365.0422|2611.6343|2746.1392|2734.9304|2746.1392|2796.5784|2779.7654|2650.865|2600.4255|2370.6467|2426.6904|2415.4817|2314.603|2286.5813|2157.6807|2370.6467|2180.0981|2146.4719|2152.0764|2129.6589|2090.4285|1995.1542|1849.4407|1770.9795|1720.5403|1664.4966|1698.1228|1714.9359|1714.9359|1793.397|1883.0669|1810.2101|1877.4625|1782.1882|1754.1665|1782.1882|1832.6276|1782.1882|1709.3315|1726.1447|1681.3097|1664.4966|1614.0573|1384.2783|1569.2224|1681.3097|1675.7053|1653.2878|1670.101|1748.5621|1866.2538|1742.9578|1636.4747|1630.8704|1703.7272|1642.0791|1608.4529|1658.8922|1658.8922|1692.5184|1804.6057|1843.8363|1804.6057|1737.3534|1720.5403|1748.5621|1714.9359|1642.0791|1630.8704|1524.3875|1541.2006|1653.2878|1720.5403|1703.7272|1726.1447|1698.1228|1653.2878|1793.397|1927.9017|1961.528|2112.8459|2101.6372|2208.1201|2224.9331|2028.7804|2157.6807|2096.0327|2230.5376|2157.6807|2051.1978|2039.9891|2208.1201|2252.9551|2454.7122|2432.2947|2415.4817|2376.251|2308.9985|2269.7681|2432.8552|2471.5251|2387.4597
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|690.2352|727.4393|736.2509|731.3556|742.1252|737.2299|728.4184|756.811|757.7901|776.3922|792.0571|772.476|812.6173|832.1984|808.7011|822.4079|844.9262|813.5964|840.0309|884.0885|895.8372|938.9156|932.0623|938.9156|958.4968|909.5439|825.345|826.3241|829.2613|846.8843|851.7796|833.1775|841.0099|802.8267|845.9053|843.9471|809.6801|809.6801|834.1566|848.8424|879.1932|933.0413|949.6853|994.7219|996.6801|1021.1564|1021.1564|996.6801|981.0151|969.2664|1027.0308|1000.5963|977.0989|992.7638|979.057|984.9313|1008.4287|1003.5334|1006.4706|988.8476|1014.303|989.8266|993.7429|998.6381|996.6801|998.6381|1018.2193|1073.0465|1064.235|1067.1721|1073.0465|1081.858|1052.4863|1071.0884|1104.3763|1115.1459|1129.8318|1148.4338|1114.1669|1086.7533|1075.0046|1056.4025|1000.5963|1020.1774|1053.4653|1078.9208|1001.5753|1066.1931|1018.2193|1165.0779|1208.1564|1192.4915|1223.8213|1224.8003|1253.193|1228.7166|1186.6171|1153.3291|1134.7271|1144.5176|1157.2454|1196.4077|1211.0935|1159.2035|1150.392|1164.0988|1129.8318|1169.9731|1128.8527|1208.1564|1215.9888|1191.5123|1215.0098|1212.0725|1240.4652|1192.4915|1252.2139|1250.2557|1295.2924|1320.7479|1204.2401|1216.9679|1204.2401|1248.2977|1315.8527|1246.3396|1285.5018|1276.6903|1175.8474|1266.8998|1239.4862|1230.6747|1174.8684|1111.2297|1077.9418|1043.6748|1066.1931|1031.926|988.8476|981.9941|1051.5072|1039.7585|1030.947|1012.3449|1015.2821|976.1198|960.4549|957.5178|972.2036|990.8057|969.2664|1026.0518|1043.6748|1032.9052|1046.6119|1042.6957|1044.6538|1073.0465|1036.8214|969.2664|1022.1355|1080.8789|1075.9836|1056.4025|972.2036|1011.3659|954.5806|934.9995|926.1879|896.8162|886.0466|892.9|836.1147|767.5807|740.1671|705.9001|709.8163|697.0886|722.5441|732.3347|758.7692|737.2299|758.7692|715.6907|755.832|771.4969|792.0571|760.7273|696.1095|769.5388|754.853|729.3975|762.6854|718.6278|888.9838|912.4811|937.9366|941.8528|877.235|866.4655|971.2245|987.8685|1030.947|1047.5909|1057.3816|1028.0099|1035.8423|1072.0674|1103.3972|1070.1093|1142.5596|1139.6223|1099.481|1099.481|1086.7533|1032.9052|972.2036|1010.3868|998.6381|1004.5125|975.1407|935.9785|891.9209|887.0256|846.8843|821.4288|794.0152|770.5179|818.4916|811.6382|799.8896|790.099|810.6592|832.1984|803.8058|799.8896|803.8058|810.6592|845.9053|836.1147|814.5754|835.1356|818.4916|833.1775|823.387|840.0309|794.0152|768.5598|766.6016|756.811|769.5388|746.0414
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|387.1734|395.0204|402.5224|407.9549|412.5251|427.4429|411.9215|420.8032|410.5418|419.5098|418.7337|417.2678|435.4623|463.056|453.5707|453.5707|463.056|469.9544|507.8957|496.6858|507.0334|513.9318|512.2072|519.9679|534.627|513.0695|481.1643|482.0266|488.925|481.1643|455.2953|458.7445|438.9115|399.6768|407.3513|414.3359|431.1508|404.3333|410.3694|415.112|450.1215|496.6858|513.0695|532.0401|537.2139|561.3584|577.7421|558.7715|557.9092|545.837|543.2501|539.8008|516.5187|525.1417|532.0401|542.3878|540.6631|539.8008|525.1417|521.6925|483.7512|480.302|467.3675|478.5774|480.302|485.4758|494.9612|544.1124|553.5977|555.3223|571.706|547.5615|552.1605|585.5028|614.2462|619.42|604.4734|623.7315|633.2169|630.3425|625.7436|607.3478|622.5818|642.7021|616.8331|635.5163|580.6165|627.7556|591.8264|692.4282|695.8774|682.9429|693.0031|704.5004|716.8601|689.2665|671.1581|662.2477|603.6111|620.8572|640.1152|667.4215|685.2424|653.9121|689.8413|707.6622|684.6675|691.2785|648.7383|658.511|632.642|610.2221|616.2582|590.1017|638.9655|634.9415|623.7315|672.5953|721.459|750.2025|787.5688|712.8361|661.098|669.7209|646.7263|649.6006|672.5953|603.6111|562.7955|594.9882|586.3651|580.6165|577.7421|564.2327|583.4908|544.3998|526.004|538.6511|497.5481|452.7084|468.5172|478.8648|439.4864|438.0492|449.834|427.1267|444.0854|448.6843|431.4383|433.1629|409.0184|457.0199|483.1764|468.5172|481.7392|475.7031|480.0146|511.0574|498.6978|467.3675|507.8957|502.4344|494.0988|508.4706|464.7806|463.3434|479.1523|481.7392|477.4277|461.3314|428.5639|421.9529|398.9582|406.4315|380.275|357.2803|368.7777|376.8258|393.2096|399.2457|409.5933|373.3766|385.1614|355.8431|360.7295|339.4594|366.4782|339.172|309.8537|327.6746|352.394|332.2736|323.0757|291.4579|317.9019|330.8364|322.5008|324.2254|326.8123|319.6265|345.4955|363.8913|358.7175|359.0049|354.6934|339.172|346.3578|342.9086|342.6212|347.795|337.7348|342.3338|336.8725|342.0463|330.2615|320.2014|294.6197|296.3443|306.692|294.3323|279.0983|277.3737|273.3496|262.4271|247.4806|246.0434|246.6183|244.3188|247.4806|248.6303|253.2292|253.8041|267.3135|281.9727|270.4753|272.1999|266.1638|268.1758|265.5889|250.6423|242.8816|263.002|261.2774|291.1705|281.1104|283.9847|294.3323|278.8109|273.3496|271.625|276.224|281.3978
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|2780|2780|2780|2567|2567|2567|2800|2800|2546|2546|2546|2549|2549|2549|2549|2309|2083|2168|2180|2200|2452|2455|2202|2549|2444|2778|2778|2778|2781|2781|2781|2725|2725|2579|2333|2187|2187|3042|2295|2295|2295|2430|1900|2169|2149|2170|1700|1700|1450|1664|1728|1728|2670|2670|2670|2670|2670|2670|2571|2500|2699|2560|3112|3112|3219|3338|3338|3338|3410|3410|3410|3271|3682|3682|3712|3712|3712|3929|3878|3902|3990|3990|3949|3949|3974|3974|4289|4350|4440|4250|4653|4470|4468|4524|4300|4200|4226|4450|5370|4260|4260|4010|4435|3664|3982|3940|4169|4100|4110|4278|4757|4080|4100|4092|4166|4130|4270|4300|4230|4340|4340|4150|4160|4360|4420|4480|4170|4500|4890|4900|4990|5020|4870|3600|3590|3680|3990|4080|4090|4090|4090|3290|3290|3290|3290|3210|3670|3670|3860|3860|3890|3890|3890|3890|4580|3800|3500|3500|3500|3690|3690|3690|3690|3690|3560|3560|3560|3620|3310|3310|3310|3140|2720|2720|2720|2720|2720|2720|2720|2720|2720|2730|2730|2650|3300|2480|2580|2580|2890|2890|2890|2890|2890|2890|2890|2890|2890|2990|2930|2860|2860|2860|2820|2820|2820|2820|2820|2820|2820|2820|2990|2990|2780|2730|3140|3140|3160|3150|3070|3260|2320|2390|2450|2490|2320|2560|2250|2220|2290|2150|2280|2340|2540|2970|2770|2790|2490|2940|2910|2880|2870|2950|2800|2940|2870|2840|2750|2530|2230|2060|3180|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|5430|5820|6140|5850|6080|6190|6060|6390|6350|6590|6490|6470|6750|7080|7060|6840|6960|6690|7200|7140|7230|7150|7270|7110|7060|6780|6110|6250|6170|6360|6120|5770|5730|5500|5510|5540|5280|4648|4902|5340|5570|6070|6180|6190|6190|6210|6280|6100|6030|6310|6130|6310|5910|6110|6140|6060|6340|6130|6070|5940|5990|5480|5370|5290|5270|5090|5440|6070|6100|6100|6100|6070|5670|5790|6000|5930|6220|6290|6330|6090|5930|5720|5390|5390|5380|5330|4775|5190|5120|6030|6190|6180|6590|6590|6600|6900|6540|6530|6080|6570|6630|6380|6880|6810|6460|6470|6730|6770|5970|5860|6080|5580|5800|5800|6340|6820|7240|7610|7550|7600|7700|7410|6950|6670|6800|6510|6980|6170|5990|6200|6170|6000|6280|5910|6080|5830|5820|5650|5380|5550|5450|5590|5300|5480|5600|5270|5290|5200|5510|5520|5500|5810|6090|6100|5660|5620|5600|5630|5490|5250|5520|5330|5490|5340|4860|5110|4510|4560|4380|4360|4110|4060|3700|3500|3520|3410|3460|3380|3440|3520|3800|3750|3680|3500|3650|3590|3510|3400|3150|3320|3260|3180|2940|2680|3000|3400|3560|3550|3620|3590|3950|4090|3720|3700|3800|3430|3480|3720|3710|3860|4230|4240|4360|4320|4040|4110|4610|4340|3930|3920|3530|3600|3530|3490|3380|3000|2900|3070|2920|2930|2900|2780|3130|3220|3110|3479|3683|3893|3780|3754|3538|3947|4060|4802|4482|4362|4039|3726|3477|3704|3772|3801
08677|10991|/equities/compugen|TA125|970|1083|1171|1200|1268|1500|1425|1342|1458|1942|1942|1942|1942|1942|1649|1587|1609|1654|1925|1950|1969|2045|2056|2138|2859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|1230|1235|1250|1250|1300|1260|1227|1350|1260|1358|1390|1320|1397|1397|1256|1201|1140|1290|1388|1390|1440|1362|1348|1443|1776|1295|1300|1300|1300|1300|1130|1130|1130|1130|1130|1270|1270|1106|1130|1130|1250|1250|1250|1250|1250|1250|1220|1190|1190|1200|1200|1200|1129|1200|1200|1200|1200|1180|1180|1177|1160|1170|1205|1150|986|1210|1331|1463|1560|1600|1545|1515|1512|1512|1623|1692|1750|1900|2060|2190|2387|2350|2350|2396|2289|2200|2398|2780|2780|2780|2420|2700|2700|2970|2980|2967|2900|2650|2600|2810|2840|2840|2975|3000|3163|3163|3300|3393|3150|3150|3058|2886|2625|2289|2650|2730|2980|3010|3090|3090|3200|3080|2840|3050|3000|2850|3050|2660|2500|2510|2550|2590|2450|2500|2360|2400|2210|2180|2280|2280|2470|2470|2590|2780|2780|2440|2880|2880|2700|2700|2700|2900|2720|2900|2930|2870|2900|2930|2900|2900|3000|3090|3090|3000|2800|2800|2520|2510|2510|2550|2350|2260|2000|1900|1840|1840|1890|1854|1870|1870|1940|1909|1812|1670|1718|1798|2040|2140|2140|2180|2070|2200|2040|1890|2050|2070|2070|2040|2020|2230|2250|2240|2160|2210|2100|2130|2090|2150|2100|2150|2210|2350|2550|2380|2410|2450|2450|2600|2700|2600|2850|2650|2790|2850|2820|2800|2420|2253|2314|2219|2431|2248|2441|2660|2532|2610|2580|2949|2746|2467|2594|2956|2746|3325|3292|3334|3334|3003|3096|3187|3183|3077
08679|10998|/equities/danya-cebus|TA125|1815|2005|2090|2105|2094|2100|2028|2114|2080|2015|2122|2051|2293|2256|2159|2080|2101|2053|2215|2090|2140|2133|2177|2235|2500|2474|2038|2078|2000|1948|1700|1643|1508|1465|1545|1530|1600|1527|1560|1500|1500|1637|1737|1752|1760|1640|1710|1617|1620|1584|1511|1545|1540|1612|1643|1670|1710|1700|1700|1662|1567|1593|1570|1578|1501|1520|1518|1584|1593|1460|1540|1512|1536|1550|1510|1591|1546|1689|1660|1740|1690|1635|1430|1491|1644|1503|1502|1700|1790|1950|2027|2088|2120|2068|2249|2136|2058|1885|1835|1815|1825|1887|1846|1740|1651|1670|1710|1709|1716|1768|1636|1565|1539|1393|1478|1486|1553|1612|1719|1792|1870|2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|1062|963|1050|1014|1085|1049|981|1053|1120|1162|1176|1204|1251|1240|1157|1180|1275|1160|1160|1208|1302|1350|1340|1340|1455|1400|1203|1132|1158|1180|1150|1203|1170|1228|1208|1254|1254|1187|1116|1135|1175|1305|1343|1378|1402|1421|1455|1475|1395|1407|1375|1271|1188|1241|1388|1404|1417|1458|1447|1491|1502|1406|1340|1305|1315|1303|1304|1400|1481|1456|1587|1501|1377|1479|1478|1520|1562|1744|1703|1721|1848|1778|1767|1775|1890|1870|1660|1936|1778|2086|2120|2120|2219|2312|2370|2262|2301|2130|2010|2000|2004|1996|1933|1772|1758|1738|1775|1906|1704|1840|1603|1530|1584|1421|1525|1500|1625|1758|1670|1695|1754|1816|1908|1798|1535|1325|1316|1294|1202|1250|1171|1172|1135|1093|1225|1178|1090|1124|998|982|1007|1048|1000|1059|1068|1120|1100|1072|1123|1170|1116|1209|1233|1271|1367|1298|1354|1390|1386|1218|1184|1204|1200|1184|1072|1000|999|990|974|908|930|895|860|821|785|758|760|715|700|652|695|670|663|607|604|603|620|563|523|552|547|499|560|554|670|670|639|660|665|689|715|710|637|830|720|705|710|735|732|740|682|698|726|719|652|610|595|598|601|590|608|595|618|619|607|606|590|605|610|615|597|585|579|580|549|550|524|514|516|522|515|536|543|585|581|583|525|519|530|557|552|563
08681|10890|/equities/delek-drill-par|TA125|108.3|118.8|128.3|127|130.3|130.6|133.1|137.9|135|139.7|137.8|129.1|131|137.9|139.1|137.2|145|134.2|140.1|141.3|142|140.9|142.5|141.9|159|143.4|131.4|141.3|136.7|127.2|114.6|114.5|101.2|96.7|101.1|105.9|105.4|107.2|100.6|98.6|98.1|104|100.5|110.2|110.7|114.3|111.9|112.9|114.7|115.1|115.9|121.2|121|123.3|128.2|124.5|128.9|132.1|131.3|130.4|131.9|134|128.4|128.7|137.9|137.5|156.6|146.2|138|138.2|143.4|135.5|124.7|189.1|156.5|142.6|132.2|143.8|135.6|148.7|150.5|154.9|161.4|165.8|171.3|163.3|149.8|177.1|166.8|204.3|206.7|205.5|208.5|210.1|224.6|208.9|221.9|228.2|226.1|223.9|241.9|234.4|236.2|213.6|228.4|221.1|235.5|228.7|206.9|205|196.5|210.7|224.6|214|242|283.5|247|248|280|357|215|127.7|86.8|91.6|89.6|73.1|74.7|68.7|61.9|63.9|50.2|71.7|60.1|61.8|71.7|71.6|63.6|49.6|39.7|35.6|35.2|34.3|32.7|35.9|34.9|33|34.8|35.9|35|35.1|38.7|40.2|35.2|36.5|37|27.8|25|27.8|24.1|28.9|24.6|33.9|35.7|38.3|25.7|28.2|25.5|25.7|19|18.3|20|18.6|12.6|14.2|15|15.5|13.7|14.1|15.7|15.7|17.5|19|18.5|16.2|23.9|17.5|16.5|17.1|19.1|19.2|15.3|14|11.9|11.9|11.6|11.8|13.1|16.1|13.5|11.6|12.5|12.9|11.8|11.2|11|8.8|9.4|11.5|11.8|9.3|8.3|7.2|7.1|8.1|8.1|8.6|7.8|8|8|8|8|8|8.2|8.5|8.6|9|8.1|7|6.5|6.5|6.5|6.5|6.7|6.8|6.5|7.6|7.6|11.5|11.4|11.1|10.8|11|11.6|10|10.9|11|10.8|11|11.7|11.6|11.3|11.3
08682|10891|/equities/delek-group|TA125|2343.7332|2475.9387|2512.8784|2493.4365|2616.8933|2621.7537|2467.1897|2548.8462|2494.4087|2516.7668|2586.7581|2701.4658|2768.5408|2983.375|2752.0151|2655.7771|2841.4482|2683.968|2892.9695|3058.2266|2996.0122|2879.3601|3092.25|3258.4792|3439.2898|2926.021|2773.4014|2837.5598|2818.1179|2836.5879|2787.9829|2648.9724|2590.6465|2529.4043|2508.99|2557.5952|2506.0737|2308.7375|2374.8403|2378.7288|2479.8271|2587.7302|2623.698|2790.8992|2840.4763|2886.1648|2921.1604|2875.4717|2661.6099|2706.3264|2673.2749|2699.5217|2688.8286|2707.2986|2783.1223|2830.7551|2954.2119|2915.3279|2973.6538|2882.2766|2896.8579|2824.9226|2865.7507|2871.5835|2908.5232|2729.6567|2803.5364|2925.0488|2984.3469|2996.9844|3154.4646|2909.4954|2748.1267|2933.7979|2990.1797|3141.8271|3181.6833|3160.2971|3131.134|3121.4131|3094.1943|2841.4482|2742.2942|2829.7832|2767.5686|2763.6804|2449.6919|2602.3118|2640.2236|2776.3176|2835.6157|3118.4968|3235.1487|3321.6658|3314.8611|3243.8977|3302.2236|3303.1958|3208.9021|3132.1062|3111.6921|3062.115|3031.0078|3042.6731|3102.9431|3006.7053|2913.3838|2896.8579|2634.3911|2622.7258|2422.4731|2322.3469|2131.8152|2059.8799|2545.9299|2543.9856|2177.5039|2177.5039|2391.366|2760.7639|2566.344|2177.5039|1983.084|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|3433.6863|3778.7651|3579.5649|3405.5166|3380.365|3473.9287|3621.8196|3465.8801|3513.165|3663.0681|3629.8682|3333.0801|3676.147|3794.8621|3794.8621|3900.4985|4107.7471|3999.0925|4039.335|3940.741|4158.0503|4159.0562|4181.1895|4513.1895|4871.3472|4349.2017|3722.4258|3793.856|3871.3228|3960.8621|3972.9348|3973.9409|4093.6621|3865.2864|4033.2986|3882.3894|3923.6379|3681.1772|3439.7227|3721.4197|3891.4438|4205.335|4237.5288|4395.4805|4262.6807|4020.2197|4103.7227|3811.9651|3564.4741|3843.1531|3924.644|4098.6924|3625.8438|3815.9893|4176.1592|4617.8198|4763.6987|5201.3354|5644.0024|5543.396|5472.9717|5412.6084|5533.3354|5452.8506|5342.1841|5191.2749|5322.0625|5633.9414|5664.1235|5553.4565|5754.6689|5784.8506|5301.9414|5483.0322|5654.063|5452.8506|5372.3657|5714.4263|5261.6992|5271.7598|5231.5171|4864.3052|5412.6084|5986.063|6116.8511|6187.2754|5935.7598|6941.8208|6006.1841|7968.0029|8792.9727|8953.9434|9265.8223|9306.0645|9728.6104|9446.9131|9135.0342|9074.6699|8300.0029|8571.6396|8782.9121|9024.3672|9014.3066|8903.6396|8903.6396|9014.3066|8853.3369|8813.0947|8390.5488|8642.0645|9054.5488|8289.9424|8289.9424|7434.791|7746.6699|7183.2754|7595.7607|7585.6997|8300.0029|9004.2461|9386.5488|9607.8828|9285.9434|9889.5801|9869.458|9296.0039|9638.0645|8893.5791|7625.9424|7605.8213|6992.124|7042.4268|7324.124|7082.6694|6891.5181|6408.6084|6136.9722|6207.3965|5372.3657|5040.3657|4869.3354|4959.8809|4949.8203|5030.3052|5100.7295|4939.7593|5000.123|4980.002|4668.123|5000.123|4668.123|4728.4868|5060.4868|5060.4868|4959.8809|4879.396|4195.2744|4175.1533|4124.8501|3963.8804|4235.5166|4285.8198|4376.3652|4487.0322|4295.8804|4406.5474|3973.9409|3812.9712|3712.365|3923.6379|4104.729|4014.1833|3994.0623|3873.335|3843.1531|3943.759|3984.0015|3772.7288|3521.2134|3662.062|3823.0317|3571.5166|3360.2437|3209.3345|3460.8499|3591.6377|3511.1528|3601.6985|3712.365|3772.7288|3631.8801|3470.9104|3189.2134|2716.3647|3159.0315|3440.7285|3350.1831|3400.4861|3239.5164|3782.7893|4084.6077|4094.6682|3984.0015|3913.5774|3802.9106|3863.2742|3742.5469|3812.9712|3732.4863|3923.6379|3511.1528|3501.0923|3601.6985|3973.9409|3963.8804|3420.6074|3320.0012|3440.7285|3068.4861|3501.0923|2998.0618|2585.5767|2696.2434|2359.2131|2239.4917|1890.3887|1827.0068|1739.4795|1593.6006|1502.0491|1482.934|1398.4248|1298.8247|1197.2126|1279.7096|1347.1157|1372.2672|1593.6006|1316.9338|1311.9036|1291.7823|1452.7521|1338.0612|1612.7158|1510.0975|1409.4915|1296.8126|1232.4247|1235.4429|1354.1581|1350.1339|1420.5581
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|247.9968|269.2057|262.1032|255.198|256.875|272.2638|267.1342|280.9447|280.6487|291.8944|294.9524|288.2445|302.8441|312.0182|311.3277|297.9118|302.3509|304.3238|313.202|311.1304|320.8964|320.4032|334.4109|332.0435|343.4864|327.3084|311.1304|315.1749|311.7223|316.0627|327.2098|328.1962|317.1479|307.8751|311.9196|320.8964|321.5869|305.5076|313.498|300.6739|308.0724|317.3452|341.8094|337.469|330.8597|330.9583|336.6798|334.5096|313.498|304.6198|284.8905|299.2929|287.9485|290.4147|305.8035|322.968|339.8365|337.7649|336.8771|354.9294|340.2311|323.7572|328.6895|335.5947|330.4651|324.9409|372.9817|420.9238|419.0495|413.6239|427.1385|429.6046|424.5737|438.6801|466.4984|468.274|465.1173|462.6512|462.3552|454.3649|442.33|431.5776|415.005|435.4248|432.0708|416.386|405.5349|438.5815|416.8793|463.3417|445.2894|455.45|465.4132|458.3107|469.3591|451.3068|491.1599|475.3765|479.421|478.8291|474.7846|477.744|491.8505|481.4926|482.775|508.0284|510.9878|510.9878|507.042|505.0691|489.6802|477.4481|496.1909|487.1154|501.1232|509.0149|522.8254|523.8118|541.5682|550.4464|532.69|549.4599|557.3516|556.3651|555.3787|552.4193|569.1891|519.866|491.2586|510.0014|483.3669|480.4075|487.3127|483.3669|468.5699|451.8|463.6376|459.6918|443.9084|445.8813|453.773|465.6105|437.0031|449.8271|454.7594|435.0302|430.0979|423.1926|422.2062|429.1114|422.2062|439.9625|453.773|445.8813|461.6647|483.3669|480.4075|470.5428|466.597|450.8136|457.7188|454.7594|433.0573|450.8136|422.2062|451.8|421.2197|415.3009|410.3686|399.5175|406.4228|409.3821|360.059|351.1808|344.2756|344.2756|341.3162|343.2891|346.2485|343.2891|368.9372|362.0319|368.9372|337.3703|355.1267|349.2079|366.9642|345.2621|319.614|336.3839|337.3703|333.4245|328.4922|296.9254|341.3162|355.1267|364.9913|389.6529|363.0184|396.5581|458.7053|452.7865|471.5293|473.5022|489.2856|463.6376|488.2992|482.3804|470.5428|478.4345|463.6376|461.6647|441.9354|421.2197|423.1926|423.1926|428.1249|435.0302|407.4092|412.3415|396.5581|411.3551|404.4498|373.8695|342.3027|339.3433|329.4786|322.5734|331.4516|333.4245|329.4786|329.4786|356.1131|364.9913|350.1944|354.1402|348.2214|348.2214|360.059|356.1131|358.0861|367.9507|356.1131|383.7341|382.7477|380.7747|376.8289|365.9778|365.9778|373.8695|371.8965|368.9372
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|7630|7850|7870|7510|7820|7820|7880|8170|8170|8400|8260|8340|8350|8420|8410|8250|8360|8420|8260|8190|8500|8250|8570|8410|8260|8330|7740|7760|7790|7530|7800|7620|7770|7810|7900|7590|8210|7740|7110|6860|6810|6780|6870|7180|7140|7170|7110|6990|7010|6760|6570|6570|6260|6310|6370|6250|6450|6440|6210|6100|5940|5780|6060|6080|5800|5700|5870|6040|5860|5720|6070|6240|6090|5990|5970|5770|5560|5270|5190|5190|4860|5070|4844|5100|5180|5490|4792|5320|5080|5810|5840|6030|6050|6020|6080|5760|6000|6280|5660|5600|5760|5890|6040|6030|6190|6110|5770|5780|5690|5990|5730|5510|5740|5450|5670|5820|6090|6270|6750|6890|7700|7380|6800|6400|6370|6210|6880|7040|6220|6500|6420|6070|6150|6020|6220|6280|6330|6130|6050|5860|6010|6100|5890|6110|6440|5940|6150|5820|6090|6340|5810|6570|7290|7170|7590|7260|7250|6990|6640|6280|6490|6900|6850|6380|5860|5810|5700|5840|5780|5570|5650|5720|5570|5510|5390|5270|5410|5160|5240|5000|5100|5020|5180|4920|5000|4920|5270|4970|4930|4980|4890|4900|4710|4300|4520|4910|4870|4590|4440|4510|4800|4870|4740|4780|4850|4700|4650|4820|4830|4780|4950|5070|4910|5260|4860|4970|4810|4960|5150|4950|4660|4670|4820|4540|4650|4680|4290|4140|4300|4060|4250|4430|4870|4910|4310|4600|4540|4550|4410|4490|4240|4700|3940|4890|5060|4910|4780|4570|4680|4840|4830|4990
08691|10901|/equities/elco|TA125|3301|3438|3450|3473|3243|3018|2780|2777|2879|2814|2814|2731|2989|3199|3210|3357|3452|3480|3669|3600|3866|3746|3557|2874|3248|2991|2432|2395|2400|2475|2167|2176|2121|2160|2160|2230|2294|2227|2341|2395|2448|2577|2630|2609|2661|2753|2702|2699|2626|2728|2762|2750|2600|2650|2600|2670|2709|2840|2767|2744|2590|2653|2680|2500|2253|2340|2470|2520|2650|2759|2920|2772|2765|2780|2940|2737|2729|2965|2860|2997|2985|2727|2809|2991|3020|3000|2740|3062|3100|3761|3775|3800|3910|3918|4000|3687|3657|3690|3650|3721|3930|3851|3865|3574|3600|3629|3841|3858|3591|3650|3694|3546|3528|3349|3500|3350|3570|3620|4000|3980|4480|4680|4330|4050|3760|3700|3930|3650|3330|3440|3480|3650|3740|3670|3520|3540|3470|3260|3460|3550|3590|3560|3550|3390|3570|3540|3450|3300|3350|3690|3560|3870|3860|3900|3640|3870|3660|3430|3120|2890|2830|2970|2900|2880|2420|2640|2430|2250|2310|2250|2170|2100|2100|2110|2010|1949|1943|1969|1997|2000|2110|2100|1924|1926|1935|1990|2070|2020|2000|1990|2100|1990|2000|1808|1950|2040|2180|2220|2330|2260|2420|2180|1801|1872|1979|1833|1781|1800|1826|1890|1900|2000|1988|1960|2100|2130|2050|2120|2140|2150|2110|2300|2210|2150|2120|2080|2120|2040|2190|2170|2360|2340|2520|2910|2560|2480|2620|2636|2402|2336|2320|2373|2310|2523|2529|2668|2431|2354|2339|2423|2478|2466
08692|10904|/equities/electra|TA125|911.7755|963.9738|1024.6459|1037.526|1003.292|999.9025|990.0729|1006.6815|1003.292|1043.6271|1052.7787|1033.7975|1091.4189|1122.9414|1118.535|1114.1287|1142.2615|1088.3684|1144.2952|1142.2615|1176.4955|1143.9563|1165.649|1167.6827|1236.8285|1195.8156|1042.6102|1016.85|1018.8837|1021.2563|989.0561|976.176|950.4158|922.283|942.281|925.6724|929.7399|903.6407|920.2493|959.5674|976.176|1019.5616|1034.1365|1043.9659|1069.7262|1091.4189|1125.314|1107.6886|1078.8778|1033.7975|1023.629|1017.189|998.5467|988.3782|1003.292|1003.6309|1054.4735|1062.2693|1020.2395|1037.187|961.6011|984.9887|911.0976|902.2849|913.1313|874.83|881.6089|949.06|995.1572|952.4495|999.9025|1015.8331|934.8241|982.955|982.955|939.2305|960.9233|993.1235|1003.292|996.513|1001.5972|978.2097|979.9045|1047.3555|1081.2505|1028.0354|942.6199|1040.5765|970.4139|1091.4189|1170.7333|1154.8026|1171.4113|1186.325|1182.9355|1125.9919|1060.9135|1030.408|999.9025|1022.6121|1024.6459|1047.3555|1082.6063|1091.4189|1067.6925|1057.8629|1043.9659|1095.1475|1022.6121|1063.964|1084.64|1016.85|1033.7975|972.4476|989.0561|988.0392|999.9025|1023.629|1060.9135|1081.2505|1132.093|1104.9771|1101.5875|1060.9135|982.955|996.513|1047.3555|1037.187|976.176|986.3445|935.502|976.176|935.502|904.9965|938.8915|962.618|942.281|928.723|867.712|830.4275|860.933|891.4385|898.2175|921.944|904.9965|833.817|850.7645|857.5435|830.4275|854.154|816.8695|911.7755|949.06|949.06|949.06|969.397|932.1125|915.165|864.3225|803.3115|816.8695|837.2065|854.154|827.038|759.248|742.3005|701.6265|701.6265|677.9|674.1716|645.3608|630.447|618.2448|603.331|598.9246|594.8572|569.436|577.9097|610.11|618.5837|642.6492|630.447|627.0575|613.8384|658.2409|604.0089|616.889|610.11|582.994|568.0802|572.8255|576.8929|566.0465|500.2902|548.4211|581.2993|576.215|588.0782|608.0763|625.7017|640.6155|638.9208|573.8423|557.9117|579.6045|550.7938|559.2675|586.3835|569.436|576.215|591.4678|579.6045|576.554|541.6421|540.9642|537.2358|512.1534|518.5935|527.7452|543.6758|520.6272|536.5579|521.3051|511.8145|534.8631|521.3051|506.3913|474.53|492.1554|473.5132|464.3615|458.9383|471.1405|467.0731|454.193|473.1742|477.9195|493.5112|485.3764|479.9532|423.6875|467.751|467.751|508.425|501.646|505.0355|495.5449|477.9195|479.2753|507.2048|498.6293|498.7988
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|33238.3203|33238.3203|33238.3203|33238.3203|33238.3203|33238.3203|33238.3203|33238.3203|33238.3203|33238.3203|33238.3203|33238.3203|33238.3203|33238.3203|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|64749.9766|57843.3125|57843.3125|57843.3125|57843.3125|57843.3125|57843.3125|57843.3125|57843.3125|57843.3125|57843.3125|57843.3125|57843.3125|57843.3125|68030.6406|68030.6406|68030.6406|69066.6406|69066.6406|69066.6406|69066.6406|69929.9766|69929.9766|70793.3047|72519.9688|72519.9688|72951.6406|72951.6406|81153.3047|81153.3047|405766.5|404126.1875|456703.1563|456703.1563|434256.5|296123.2188|295346.2188|343606.5313|343606.5313|443753.1563|443753.1563|443753.1563|443753.1563|443753.1563|443753.1563|473106.4688|504186.4688|581023.125|466199.8125|448933.1563|522316.4688|110506.625|114823.2891|94016.9609|94966.6328|112233.2891|78735.9688|78735.9688|78735.9688|78735.9688|78735.9688|95829.9609|95829.9609|95829.9609|79858.3047|73814.9688|67339.9766|75973.3047|69152.9766|75541.6406|75541.6406|70793.3047|70793.3047|78649.6328|78649.6328|78649.6328|78649.6328|78649.6328|76836.6406|81153.3047|81153.3047|81153.3047|81153.3047|86333.2969|86333.2969|86333.2969|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|91685.9609|101873.2969|92721.9609|69843.6406|63541.3086|63541.3086|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|67253.6406|81498.6328|112923.9531|115859.2891|120003.2891|120003.2891|120003.2891|120003.2891|120003.2891|120003.2891|120003.2891|120003.2891|120003.2891|120003.2891|120003.2891|114823.2891|114823.2891|114823.2891|111197.2891|110938.2891|100837.2969|96693.2969|94534.9609|97470.2969|104635.9609|90131.9688|98247.2969|104722.2891|81930.3047|64145.6406|73296.9688|91599.6328|95829.9609|103945.2969|103945.2969|103686.2969|103686.2969|103686.2969|103686.2969|108002.9609|108002.9609|108002.9609|108002.9609|108002.9609|116463.625|128809.2813|117067.9531|125873.9531|152291.9375|145730.6094|91685.9609|92549.2969|92549.2969|92808.2969
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|12.6567|12.6567|15.7422|18.4939|18.4939|18.4939|18.4939|18.4939|17.9524|17.9524|22.6688|22.6688|22.6688|22.6688|22.6688|22.6688|22.6688|22.6688|22.6688|22.6688|22.6688|22.6688|22.6688|22.6688|22.5428|19.2559|19.2559|19.2747|19.2747|19.6148|20.5908|20.5908|20.5908|20.5908|20.5908|20.5908|20.5908|20.6538|20.6538|20.6538|20.6538|20.6538|20.6538|20.6538|20.6538|21.7242|21.7242|21.7242|21.7242|22.6877|30.861|30.861|32.6808|33.9402|33.9402|27.7189|25.1875|23.3048|28.0463|28.0211|28.613|19.8352|21.4094|17.6942|26.1446|26.1446|26.1446|26.4469|28.336|32.6178|32.6178|32.6178|32.1141|32.1141|31.6103|28.1911|29.9102|29.885|31.4844|31.6103|32.7438|33.8772|37.7813|36.6478|37.7813|37.0886|39.4814|48.8008|42.8188|57.8683|59.8204|59.8204|59.8204|62.2132|63.3466|59.1277|59.0647|62.3391|63.9133|65.8654|70.3362|71.7844|74.3032|63.7874|64.7319|66.684|66.0543|61.3316|59.8204|60.45|64.8579|60.2611|65.4246|58.3721|68.1322|73.7365|77.1368|81.8594|92.5641|80.9149|87.0229|95.8385|91.9344|93.3827|70.5251|67.8174|69.8954|46.1561|45.6524|45.9672|38.4739|40.9297|38.0961|40.9297|40.9297|40.9297|40.9297|42.5039|39.5444|39.5444|39.5444|37.7813|39.6703|39.6703|39.6703|41.1186|41.1186|41.1186|42.378|42.378|44.0782|44.0782|45.2116|43.6374|41.5594|37.2146|37.2146|34.9477|37.7813|37.7813|37.4035|43.7003|45.9672|43.1336|42.8818|41.5594|35.4514|33.9402|34.9477|34.9477|33.3735|33.4994|34.6328|35.2625|35.2625|35.2625|35.2625|35.2625|34.5699|34.5699|37.7183|40.8668|35.4514|34.0032|33.9402|33.9402|34.6328|34.318|34.318|34.318|37.7813|37.7813|37.7813|37.7813|37.7813|37.7813|38.8517|38.6628|38.6628|39.2296|42.6299|43.7633|41.7483|40.9297|36.4589|37.2146|39.1036|43.4485|46.0302|49.3675|49.7454|50.501|51.0047|54.9718|54.9718|53.2716|53.1457|53.7124|53.4605|53.3346|52.516|50.8788|51.8863|46.5339|45.9672|42.8188|37.5924|37.2146|38.6628|39.0407|38.6628|39.2296|44.393|48.9268|48.2341|51.2566|50.6269|50.6269|51.0047|46.9118|49.1157|53.0197|48.486|56.3571|53.0197|54.6569|53.7124|44.8968|44.7078|55.9163|52.5789|51.0677
08700|11004|/equities/equital|TA125|143|164|165|173|178|180|180|160|158|181|178|159|152|176|175|168|183|179|178|175|204|181|183|211|229|217|186|206|197|195|192|173|184|205|165|165|160|156|157|164|170|191|197|181|172|186|174|156|145|185|161|199|206|214|214|192|198|198|219|219|226|226|226|204|227|192|234|234|234|234|234|234|216|232|222|223|244|260|260|277|311|286|311|304|293|307|376|431|427|461|458|442|426|447|495|491|506|513|528|541|512|480|471|487|470|483|491|491|483|462|445|492|472|429|473|481|539|550|598|804|3445|3403|2958|2798|2865|2848|3042|3016|3159|3168|3252|3621|3470|3831|4151|3958|2781|2655|2453|2411|2496|2554|2638|2722|2722|2722|2764|2605|2680|2689|2630|2949|2613|2697|2353|1958|1807|1849|1798|1798|1891|1891|1891|1781|1511|1550|1377|1387|1318|1319|1319|1215|1160|1216|1248|1370|1370|1395|1419|1428|1425|1486|1501|1501|1504|1512|1512|1444|1470|1344|1601|1601|1807|1807|1849|1849|1933|2101|2101|2101|2059|1958|1874|1714|1630|1630|1571|1455|1481|1609|1646|1813|1883|1835|2046|2153|2148|2091|2370|2401|2564|2520|2533|2553|2553|2490|2401|2401|2383|2319|2316|2423|2562|2701|2343|2539|2665|2532|2603|2643|2598|2705|2626|2777|2848|2898|2789|2761|2490|2490|2511|2682
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|1588|1742|1681|1725|1771|1869|1872|1999|2053|2164|2252|2219|2370|2501|2455|2416|2444|2343|2414|2564|2660|2791|2794|2802|2884|2717|2252|2295|2276|2372|2365|2361|2265|2424|2429|2456|2465|2498|2581|2484|2537|2537|2608|2855|2863|2917|2929|2911|2900|2915|2843|2832|2617|2601|2697|2644|2675|2740|2720|2675|2659|2637|2513|2505|2526|2444|2500|2686|2746|2786|2817|2749|2740|2700|2766|2867|2726|2720|2730|2825|2672|2555|2604|2858|2690|2650|2473|2725|2621|2899|2813|2740|2782|2855|2951|2815|2856|2699|2613|2583|2690|2866|3008|2972|2990|3005|2925|3041|2855|2944|2900|2791|2794|2551|2761|2570|2630|2760|2950|2950|2960|3160|3280|3200|3170|3050|3260|3160|2720|2810|2600|2420|2420|2400|2400|2580|2540|2440|2300|2290|2360|2450|2320|2400|2370|2300|2270|2300|2360|2360|2270|2350|2500|2510|2510|2500|2600|2650|2380|2250|2340|2280|2360|2500|2350|2470|2380|2270|2260|2340|2350|2360|2200|2040|1955|1826|1797|1804|1900|1898|2070|2060|2160|1905|1959|1993|2090|1960|1701|1841|1885|1916|1779|1731|1936|2110|2160|2120|2120|2200|2450|2400|2470|2670|2700|2720|2670|2960|2710|2670|2886|2811|2821|2776|2750|2542|2537|2655|2660|2716|2686|2511|2494|2501|2424|2423|2420|2400|2514|2499|2485|2327|2555|2611|2477|2650|2560|2547|2504.5|2225.1699|2175.97|2198.8701|2224.01|2432.4199|2435.8501|2526.4299|2476.8401|2428.27|2491.51|2467.3401|2538.03|2599.5601
08704|11007|/equities/formula-sys|TA125|4870|4936|5370|5030|4563|4777|4274|4499|4654|5160|5290|5230|5650|5950|5950|5680|6050|5600|6170|6400|6500|6610|6920|7120|7420|7630|6080|6320|6650|6490|5990|5340|5020|5120|5620|5700|6040|5740|5700|5710|6040|5840|7010|7670|7860|8250|8900|8200|8080|8270|8700|8890|8270|9330|9860|10170|11230|11020|11120|11640|10080|9920|9800|9100|8820|9070|9760|11390|12050|11750|12930|13920|12680|14200|14890|13640|13000|12690|13760|14600|15670|15710|14860|15550|14430|14560|13220|14050|13110|16400|17060|17820|18870|20000|20300|20260|20240|21060|20500|20150|21860|23000|22920|22060|22080|24040|22140|22340|20150|23280|20920|20870|20500|18640|19420|21810|24900|26400|31300|33300|34800|32600|27400|25800|21300|20800|22700|18890|16360|17520|17000|18050|16140|14420|14740|13450|11960|11580|10620|10310|10350|10560|10600|10950|11130|10740|10760|10760|10100|9990|10220|11420|11810|11900|11500|12280|11460|11370|10040|9840|9500|9370|9640|10010|10500|10970|10610|10470|10600|10650|11060|10250|10200|10480|9900|9340|9580|9510|9890|10010|10570|10300|10750|10250|10800|10550|10540|9890|8640|11170|9120|8310|6460|5890|7200|8760|8880|8970|9930|10290|10940|11220|11550|12630|12360|12300|12850|13230|13430|14270|14540|15600|15530|15390|15330|15430|14290|14290|14780|14480|15880|14320|12090|12110|11660|10910|10000|9790|9410|9260|9920|9860|10990|11390|9570|9890|11320|12010|11700|11650|9600|11550|10840|11430|13690|11730|10590|9780|8900|8150|8250|7800
08705|11854|/equities/fox|TA125|2295|2313|2477|2457|2476|2570|2593|2610|2644|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1296.4769|1332.3555|1318.7799|1308.1133|1265.4469|1306.1738|1309.0829|1368.2341|1308.1133|1334.2949|1328.4768|1370.1735|1343.0221|1424.4762|1465.2032|1470.0516|1596.1115|1550.536|1540.8391|1483.6273|1479.7485|1513.6877|1571.8693|1533.0815|1623.2628|1634.8992|1385.6885|1394.4158|1387.6279|1358.5372|1325.5677|1294.5376|1304.2345|1294.5376|1284.8407|1309.0829|1289.6891|1244.1136|1246.053|1238.2955|1279.9922|1307.1436|1288.7195|1299.386|1265.4469|1328.4768|1316.8405|1303.2648|1257.6893|1223.7501|1185.9321|1231.5077|1230.538|1253.8105|1260.5984|1240.2349|1254.7803|1241.2046|1231.5077|1216.9623|1237.3258|1246.053|1254.7803|1249.9318|1144.2355|1115.1448|1144.2355|1168.4778|1250.9015|1239.2651|1261.5681|1260.5984|1296.4769|1257.6893|1260.5984|1207.2654|1164.599|1300.3557|1260.5984|1281.9316|1216.9623|1217.932|1162.6595|1171.3868|1183.0231|1181.0837|1095.7509|1269.3256|1260.5984|1329.4464|1335.2646|1315.8707|1366.2947|1308.1133|1207.2654|1145.2052|1115.1448|990.0546|990.0546|1032.7209|1056.9633|1010.4181|1070.5389|1067.6299|1044.3573|1036.5997|970.6608|1065.6904|1018.1756|1063.7511|1027.8726|1027.8726|1033.6907|1052.1147|1047.2664|1018.1756|1061.8118|1047.2664|1075.3875|1027.8726|1077.3268|1083.1449|1090.9025|1055.9935|1032.7209|1027.8726|1147.1445|1135.5082|1029.8119|1044.3573|1008.4787|1066.6602|1032.7209|1027.8726|1037.5695|1052.1147|1085.0844|964.8426|940.6003|880.4795|921.2065|969.691|968.7214|890.1764|899.8733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|13180|13150|13370|13920|13920|14100|13170|13300|13720|14210|14300|14520|15200|15500|15240|16000|15960|15950|16240|16780|16630|16600|16720|16590|17230|17940|16220|16580|15100|15720|14100|14070|14300|13880|14210|14070|13650|13350|13360|14300|14790|16180|16790|17200|17330|18450|18480|17620|17800|18370|18350|18750|18520|20330|20900|20050|20350|21280|20680|22780|22080|21660|21650|20500|20850|21290|23000|25500|26520|25470|26000|25850|25570|26000|26120|26000|25500|25500|23630|23500|23170|25000|24400|24900|24960|25990|23680|24850|24980|27560|27850|27170|28100|28400|28300|25470|24500|24470|24200|25620|26270|27360|27000|26500|27190|27200|27240|26550|27230|27100|26450|25800|26290|26100|26900|25530|26200|27900|29900|30600|33800|33500|33600|31700|29600|29200|28800|27700|25000|25300|24100|25000|27100|28200|24400|22300|22200|21000|22300|22600|24000|24000|23700|23600|23400|23400|23000|23300|24100|23400|22200|23900|24200|25000|23700|23200|22700|22900|21400|20800|23000|23400|23100|20500|18500|18820|18800|19000|18000|18000|18650|15290|15230|15430|15500|15190|15010|14370|14350|14110|13970|15250|16230|14500|15300|14570|15150|14170|14050|13650|13150|12780|12650|12190|12270|13430|13300|13300|13400|13600|14100|13850|13140|13200|14330|14110|14540|15100|15080|15900|15690|14870|14670|12860|12730|12840|12500|12570|12800|12850|12800|13300|12960|13000|13010|13450|12600|12100|12300|11870|12200|12770|13850|14600|14160|15200|14800|15520|15930|16310|15200|16000|15540|16690|16370|16400|15650|15231|14747|15557|14956|15531
08712|10920|/equities/harel-ins---inv|TA125|733|742|750|777|730|750|743|756|751|760|753|776|784|783|798|790|778|731|778|785|770|770|761|799|847|780|663|660|648|602|564|561|561|561|572|580|557|558|600|600|608|624|682|650|670|698|710|650|680|700|697|696|620|611|600|599|570|590|580|540|550|520|517|500|501|536|544|576|576|580|580|540|538|525|513|530|530|530|520|550|550|540|578|608|680|660|570|550|585|693|693|693|693|693|693|691|656|629|547|545|600|620|605|620|615|625|618|621|530|560|555|545|556|541|570|560|589|600|680|707|747|686|690|682|597|580|621|600|614|578|585|570|565|551|550|563|547|547|520|525|548|540|581|604|555|557|525|527|518|515|542|550|559|533|520|520|529|515|502|535|534|555|545|500|452|467|420|394|399|367|400|370|344|329|311|310|329|350|363|381|390|369|356|341|348|335|339|332|332|340|340|300|298|292|310|332|332|325|310|340|360|363|336|350|344|340|387|385|386|400|430|421|420|403|390|383|371|390|386|360|344|360|370|330|325|291|285|285|280|257|263|270|303|315|291|320|295|319|320.3|329.3|324.5|383.1|396.8|480.4|463.3|434.7|407|375.5|352.9|371.6|403|345
08713|11016|/equities/hilan-tec|TA125|180|185|184|184|163.7|163.7|180|172.6|206.1|229.1|220|218|218|200|206.5|224|157|161.1|170|199|211|209|214.1|210.1|227.2|239.7|223.3|224.4|241|241|215.6|222.6|220|253.8|250|275|270|285|285|285|285|334|383.8|383.8|383.8|383.8|383.8|383.8|370|370|379|379|350|359|359|359.1|350|350|399|364.8|340|365.2|365.2|365.2|371.7|365|375|400|374.7|360|380|350|360|351.4|380.6|348|370|372|378|380|407|401.5|401.5|370|411|409.8|422|422|361|450|509|510|525|540|520|520|520|563|540|614|595|595|659|643|616|670|711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|449.1|478.9|487.7|477.4|485.7|495.4|468.2|489.6|464.5|465.7|454.9|440.8|451|494.5|493|494.9|502|507|512|497.6|511|500|515|497.1|502|473.5|437.6|433.5|436.2|428.6|416.8|419.5|418.8|399.3|386.8|414.9|416.2|385|390.1|393.9|405.8|417.2|428.7|421.3|421.1|420|427.8|427.4|412|398.9|386.9|390.6|385.3|402|420.5|426.1|437.4|434.4|440.1|470.5|470.8|455.5|462.9|453.3|450.5|455.2|471.9|483.2|487.5|488.4|483.2|491.1|478.6|476.3|480|490.3|491.4|500|480.5|469.6|449.1|443.3|411.9|408.7|430.8|436.6|402.7|465.7|440|491.3|492.1|492.4|504|509|503|546|522|513|496.8|502|511|523|508|498.9|499.2|508|531|529|514|518|508|488.2|489.6|472|498.3|499.8|495|489|525|519|473|482|483|491|466|455|477|454|429|457|448|470|473|443|434|422|431|424|393|395|407|414|408|412|417|429|421|421|411|434|434|463|466|478|474|505|487|491|491|464|491|504|514|518|499|511|487|466|443|450|433|431|438|412|395|374|381|379|387|406|412|411|409|377|380|352|357|379|356|368|375|364|363|320|339|369|384|393|409|423|456|446|462|457|473|450|454|472|480|477|488|497|463|468|459|447|446|438|462|456|434|440|453|459|428|460|454|444|429|412|417|418|469|486|458|474|467|473|465|466|470|479|443|491|466|447|429|412|410|415|410|435
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|590|687|687|629|629|629|625|630|611|630|677|622|622|655|680|715|690|699|715|687|705|705|705|695|691|708|593|588|584|595|589|592|547|489|470|490|497.5|514|481.3|450|495|547|517|492.1|515|555|584|602|618|642|650|666|667|721|749|725|707|654|640|591|575|606|574|570|560|598|619|653|680|709|744|736|713|735|793|664|632|657|701|800|700|775|751|831|899|964|888|984|1070|1317|1368|1414|1474|1478|1462|1354|1194|1240|1260|1380|1543|1630|1601|1657|1708|1669|1800|1648|1478|1538|1564|1511|1430|1200|1719|1819|1948|1806|2210|2450|2650|2250|1696|1857|1615|1457|1535|1412|1199|1153|954|904|943|940|848|890|919|579|502|487|481|430|434|444|450|500|503|503|503|503|503|529|529|531|542|510|433|382|424|459|491|491|491|510|547|559|426|353|343|295|275|250|251|240|242|205|270|270|270|270|315|283|285|294|294|270|280|280|317|355|355|375|387|429|429|429|437|437|520|600|616|616|570|618|637|650|650|650|664|664|701|694|703|701|661|599|576|576|573|565|573|581|592|593|584|596|549|541|535|538|520|501|606|644|667|681|666|690|645|640|603|661|634|680|658|628|688|660|598|650|704|818
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|12.6237|12.6237|12.6237|12.8838|12.2942|13.8722|13.8722|13.8722|13.8722|13.8722|13.8722|13.8722|13.8722|18.3806|18.3806|18.9008|18.9008|14.0456|21.3978|24.7444|24.7444|24.7444|24.7444|24.7444|24.7444|20.8082|24.7098|24.7098|24.8658|24.8658|26.0103|26.0103|26.0103|26.0103|26.0103|26.0103|26.0103|26.0103|28.6113|26.3571|30.8655|27.1374|31.5591|31.5591|31.5591|31.5591|29.9812|31.4378|30.8655|33.8134|33.8134|34.6804|34.6804|34.8018|34.6804|33.8134|33.8134|35.0792|35.0792|30.6921|32.8597|32.8597|32.9464|32.773|33.6226|36.4664|36.4664|34.6804|34.6804|34.6804|34.6804|34.6804|34.6804|34.6804|34.6804|38.7033|38.2178|41.1309|43.0904|43.3505|45.9515|46.6624|40.6454|33.64|41.4431|33.2585|34.6804|45.518|47.2|47.2|48.0323|48.171|50.2865|48.5525|48.778|51.8472|52.0206|52.0206|45.0845|52.6448|55.9048|53.5118|53.7546|52.4194|50.9802|51.1536|52.9916|65.8927|48.7259|55.4886|58.9566|58.7312|56.6504|49.4369|47.6335|52.0032|61.5577|61.3843|65.1991|77.3372|78.3777|84.6201|84.2733|69.7076|52.3674|51.6738|62.9449|42.8303|40.576|35.0272|34.507|31.1603|34.507|31.2123|34.3336|32.2354|30.5187|33.8307|35.7208|35.7208|35.7208|35.5474|36.0676|36.0676|34.6457|33.8134|33.6746|33.0157|41.2696|29.1142|30.1719|30.1719|30.1719|29.2182|28.4379|29.5477|30.1719|30.328|29.7211|29.7211|30.6921|30.6921|30.1719|29.6517|28.9581|26.5305|24.9699|27.7443|27.7443|27.7443|27.7443|27.7443|30.8655|30.8655|30.8655|30.8655|30.8655|30.8655|30.8655|24.4497|14.5658|14.7392|14.7392|14.7392|15.7796|16.1264|16.1264|16.1264|16.1264|16.1264|16.1264|16.1264|15.953|17.1668|19.0742|19.0742|19.0742|19.0742|19.0742|18.9008|17.1668|21.6752|19.5944|21.8486|22.3688|22.889|20.9816|18.3806|18.3806|20.4614|21.2417|19.3343|20.8082|20.8082|18.6407|16.3865|16.7333|17.687|17.5136|18.0338|19.5944|18.0338|19.421|20.1146|20.2013|22.4555|23.9295|20.1146|19.0742|17.5136|16.9067|16.9067|17.9471|17.8604|17.9471|20.3747|19.0742|21.5018|21.5018|18.9875|18.6407|21.5018|21.8486|25.3167|25.6635|23.7561|22.022|20.8082|22.3688|22.3688|23.496|25.6635
08720|10925|/equities/israel-corp|TA125|2733.7837|2810.1113|2883.6377|2935.4563|3011.7839|3083.2095|2915.8494|3047.4966|2958.5647|2951.5623|2913.7485|2875.9351|3081.1089|3378.7158|3151.134|2978.8721|3250.5698|3018.0862|3236.5647|3455.0435|3501.26|3490.0559|3634.3079|3648.313|3935.4163|3718.3381|3349.3054|3416.5295|3191.0483|3152.5344|3144.8318|3076.9072|2906.7461|2663.0583|2782.1011|2910.9475|2903.9451|2775.7988|2850.7258|2909.5471|3196.6504|3262.4741|3307.9905|3501.26|3508.2625|3508.2625|3648.313|3404.6252|3321.9956|3328.2979|3142.0308|3228.8621|3161.6377|3156.7361|3193.1492|3781.3608|4075.4666|3802.3684|3760.3533|3907.4063|3669.3206|3627.3054|3662.3179|3585.2903|3648.313|3739.3457|3921.4111|4481.6128|4628.6655|4558.6406|4607.6582|4544.6353|4411.5874|4747.7085|4768.7163|4453.6025|4544.6353|5251.8901|5125.8447|4971.7891|4810.7314|4950.7817|4971.7891|4985.7944|4796.7261|4740.7061|4306.5498|4908.7666|4551.6382|5489.9756|5482.9731|5609.0186|6155.2148|6099.1948|5938.1367|6281.2603|5665.0386|5377.9355|4859.749|5055.8193|5714.0562|6050.1772|6106.1973|5812.0918|5616.021|5363.9302|5034.812|5013.8042|5181.8647|4817.7339|4761.7134|4495.6177|4614.6606|4481.6128|4740.7061|4355.5674|4558.6406|4922.7715|4656.6758|4446.6001|4166.4995|4523.6279|4362.5698|4313.5522|4159.4971|3942.4187|4159.4971|3781.3608|3725.3406|4096.4741|3928.4138|3928.4138|3984.4338|3746.3481|3620.3027|3431.2349|3445.2397|3151.134|2892.0408|2871.0332|2934.0559|2990.0759|2976.071|2962.0659|3018.0862|3270.1768|3403.2246|3221.1592|3214.1567|3018.0862|3102.1165|3361.2097|3375.2146|3466.2473|3459.2449|3585.2903|3704.333|3662.3179|3613.3003|3417.2297|3536.2727|3543.2751|3487.2549|3459.2449|2976.071|2969.0684|2892.0408|2822.0156|2794.0054|2751.9905|2737.9854|2758.9929|2780.0005|2562.9224|2373.8542|2275.8191|2338.8418|2338.8418|2366.8518|2765.9954|2667.9602|2422.8718|2338.8418|2275.8191|2198.7913|2233.804|2016.7257|2037.7333|2044.7358|2163.7786|2198.7913|2121.7637|2100.7561|1995.7181|2142.7712|2275.8191|2310.8315|2310.8315|2352.8467|2072.7458|2093.7534|2093.7534|2002.7207|2072.7458|2177.7837|2261.814|2142.7712|2023.7283|1981.7131|1974.7107|1953.7031|1953.7031|1974.7107|1911.688|1841.6627|1708.6149|1638.5897|1666.5997|1687.6073|1722.6199|1666.5997|1680.6049|1708.6149|1750.63|1750.63|1785.6426|1736.625|1715.6174|1750.63|1680.6049|1806.6501|1750.63|1904.6854|1855.6678|1806.6501|1785.6426|1820.6552|1911.688|1925.693|1981.7131|1932.6956|1890.6804|1778.6401|2065.7434|1799.6476|1806.6501|1743.6274|1729.6224|1722.6199|1785.6426|1694.6099|1751.4003
08721|11020|/equities/land-dev|TA125|1399|1347|1411|1414|1538|1523|1590|1682|1736|1650|1696|1710|1790|1942|2030|1794|1860|1746|1902|2169|2260|2298|2427|2341|2653|2372|1950|2000|1977|1925|1979|1887|1783|1836|1878|1782|1789|1752|1798|1825|1833|1903|2118|2259|2400|2530|2424|2401|2380|2341|2421|2398|2168|2296|2620|2838|2835|2762|2850|2841|2978|2988|2950|2678|2471|2637|2892|3175|3344|3450|3500|3400|3331|3249|3280|3176|3080|3330|3225|3264|3365|3200|3150|3500|3550|3553|3318|3538|3380|3890|3820|3895|4191|4181|4195|3852|3700|3589|3790|3831|4189|4350|4335|4214|4258|4305|4235|4250|3800|4028|4040|3968|4132|4060|4318|4233|4340|3920|3900|4060|4190|4560|4490|4280|3750|3530|3700|3690|3600|3630|3550|3590|3570|3480|3690|3730|3320|2450|2390|2270|2420|2740|2570|2640|2770|2640|2620|2650|2550|2630|2660|3010|3170|3170|3110|2940|3070|2740|2390|2300|2320|2390|2370|2590|2450|2420|2240|2280|2200|2150|2210|2140|2130|2100|2080|2020|1932|1907|1941|1900|1869|1711|1685|1564|1665|1843|1930|1842|1732|1816|1840|1651|1662|1643|1847|1941|1948|1864|1907|1978|2250|2320|2230|2290|2370|2200|2170|2350|2320|2450|2570|2570|2480|2380|2390|2270|2040|2090|2110|2040|2030|2110|2050|2200|2000|1948|1830|1777|1570|1480|1600|1639|1750|1870|1802|1842|1894|1961|1903|1988|1937|2160|2120|2420|2360|2200|2120|2130|2040|2070|2030|2090
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|8.7094|8.7094|9.1053|8.7094|8.9073|8.9073|8.7094|8.9073|8.7094|8.9073|8.9073|8.9073|8.7094|9.5011|9.5011|9.5011|9.3032|8.9073|9.3032|9.6991|9.897|10.2929|10.095|10.6888|12.8661|12.2723|11.8764|12.8661|12.4702|11.8764|10.4908|10.2929|8.5114|8.5114|8.5114|8.7094|8.5114|8.7094|8.3135|8.9073|9.1053|9.1053|9.6991|10.2929|10.4908|10.4908|10.4908|10.6888|10.6888|10.2929|10.8867|11.2826|11.2826|11.2826|11.8764|11.6785|12.0744|12.2723|12.0744|12.2723|11.4805|11.4805|11.0847|11.2826|11.4805|12.0744|11.8764|13.0641|12.8661|12.6682|12.6682|12.4702|11.0847|12.4702|11.8764|11.8764|11.8764|15.6373|15.6373|16.0332|16.2311|15.2414|16.0332|16.2311|15.0435|16.429|15.0435|17.6167|17.6167|22.1693|23.159|22.3672|22.3672|24.1487|25.3364|27.1178|29.889|32.6601|32.2643|32.2643|35.2334|32.8581|32.8581|32.4622|33.8478|31.8684|31.4725|27.9096|27.9096|34.2437|33.4519|29.4931|31.8684|28.3055|32.2643|30.0869|30.6807|26.524|29.889|35.8272|29.0972|26.524|24.9405|24.7425|24.7425|22.7631|23.159|23.9508|22.1693|24.5446|23.159|36.8169|33.056|34.6395|43.5469|38.2025|27.7116|25.5343|19.5961|18.8043|17.8146|15.8352|14.8455|16.627|16.429|15.4393|17.8146|17.8146|19.2002|18.4084|18.2105|19.0023|18.4084|19.0023|20.1899|17.4187|16.0332|15.2414|14.2517|17.6167|79.1761|9.897|9.897|9.897|5.9382|7.9176|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|3.9588|3.9588|3.9588|5.9382|3.9588|5.9382|3.9588|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|7.9176|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|5.9382|7.1258|6.9279|7.1258|7.1258|7.3238|7.3238
08724|11883|/equities/isras|TA125|7600|7770|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7600|7600|7600|7600|7820|7820|7980|7980|8240|8580|7000|6760|6760|6600|6500|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|7180|7550|7700|7700|8300|8300|8200|8340|8400|8110|8180|8000|7200|6800|6800|6800|7100|7100|7100|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|6580|6580|6580|7200|7200|7200|7200|7200|7200|7200|7460|7460|6550|6550|6550|6550|6550|6900|6900|6900|7040|7300|7200|7200|7200|7230|7300|7800|8380|8550|8550|8200|8200|8200|7400|7400|7400|7700|7700|8000|8000|8000|7700|7830|7630|7830|7380|7650|8450|8000|8500|7500|7900|8000|8000|8000|8240|7800|7800|7600|7300|7300|7500|6000|6600|6500|7470|7470|7470|7470|7700|7870|8120|8500|8790|9000|9000|9000|9000|9000|9000|9000|8520|8520|8200|8200|8200|6940|6940|7060|6510|6520|6520|6350|6110|6740|6740|6740|6730|6740|6740|6750|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6780|6800|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7190|7200|7200|7200|7200|7200|7200|7200|7250|7150|7200|6000|5440|5560|5560|5588|5602|5602|5687|5576|5183|5183|5183|5409|5409|5560|5730|5847|5847|5997|6058|6243|6659|6829|6863|6909|7194|7551|8063|8573|7932|7335|7335|7616|8138|7601|8036
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|1560|1555|1555|1555|1555|1555|1550|1647|1620|1620|1620|1620|1620|1620|1595|1510|1596|1544|1550|1550|1490|1500|1540|1509|1677|1570|1570|1540|1515|1520|1520|1500|1567|1599|1520|1580|1510|1599|1599|1599|1599|1599|1599|1547|1632|1665|1681|1570|1600|1545|1298|1300|1315|1315|1315|1315|1310|1290|1296|1296|1238|1250|1399|1399|1399|1399|1399|1800|1800|1700|1700|1700|1700|1752|1752|1820|1820|1484|1502|1600|1571|1571|1600|1660|1660|1700|1695|1750|1749|1900|1915|1918|1850|1900|1874|1950|1830|1820|1725|1751|1800|1801|1900|1784|1760|1750|1893|1955|1960|2020|2000|1903|1920|1850|1946|2001|2100|2020|2200|2330|2570|2430|2400|2320|2320|2300|2250|2110|2170|2260|2140|2130|2170|2170|2140|2210|2220|2150|2130|2130|2150|2120|2030|2170|2310|3270|3320|3160|3390|3400|3470|3510|3500|3500|3520|3490|3320|3280|3160|3340|2950|2870|2870|2600|2390|2440|2320|2220|2220|2170|2130|2080|2260|2330|2250|2250|2290|2280|2350|2370|1970|1800|1737|1755|1819|1840|1820|1820|1800|1792|1811|1883|1760|1790|1860|1900|1911|1890|1890|2000|2000|2000|1780|1840|1825|1810|1650|1733|1695|1570|1506|1536|1536|1501|1501|1548|1550|1578|1578|1450|1579|1490|1610|1610|1600|1613|1580|1630|1570|1469|1480|1389|1403|1492|1451|1538|1593|1499|1507|1622|1602|1672|1603|1846|1885|1989|1918|1932|1922|1974|1970|1926
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|574|614|635|598|608|647|627|639|633|662|675|673|725|767|761|759|816|778|797|828|841|824|830|859|903|840|772|763|741|777|780|796|756|757|786|789|797|793|801|818|846|862|857|878|880|894|894|888|856|871|838|839|825|815|854|837|850|846|831|844|853|841|872|853|835|818|853|905|909|917|932|932|919|920|925|929|938|937|915|933|919|885|849|864|846|864|812|843|821|903|904|905|930|933|926|913|871|839|824|839|835|857|857|843|837|883|900|928|912|902|865|835|878|876|913|915|930|939|975|970|896|912|916|910|916|885|926|866|810|874|818|810|806|782|761|732|754|755|749|730|746|757|745|753|756|740|749|717|695|722|705|730|747|746|747|772|767|775|757|706|775|805|784|750|712|744|734|717|715|706|700|695|649|603|583|557|580|580|574|574|603|588|603|577|602|574|576|569|527|530|545|537|534|481|539|576|584|599|600|592|672|670|687|709|715|708|722|733|752|740|768|767|738|741|728|693|676|700|678|679|677|674|654|661|615|608|592|579|593|589|565|556|573|595|574|563|546|553|565|548|545|576|542|591|596|578|573|552|569|579|556|555
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|607|664|694|751|744|800|744|747|745|732|730|706|720|748|712|723|756|731|761|825|846|895|912|873|858|800|673|744|680|706|736|733|670|683|782|803|735|677|640|531|553|609|645|683|746|796|843|794|812|909|911|856|756|902|920|933|961|949|980|1085|906|859|843|870|732|763|961|1103|1109|1060|1324|1571|1426|1533|1468|1264|1005|956|1155|1603|1590|1662|1630|2007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|1346|1416|1547|1540|1564|1597|1437|1450|1376|1397|1450|1524|1622|1678|1662|1639|1697|1628|1821|1762|1628|1704|1763|1614|1570|1630|1393|1387|1403|1434|1344|1330|1121|1022|1042|1030|1013|1024|1007|963|1018|1131|1160|1250|1328|1224|1323|1230|1252|1444|1496|1537|1524|1533|1497|1507|1571|1474|1372|1413|1180|1135|1020|1011|1013|1034|1179|1332|1338|1381|1440|1392|1378|1459|1597|1348|1401|1532|1715|1810|1764|1563|1573|1740|1784|1879|1573|1773|1798|2526|2586|2630|2592|2822|2928|2765|2792|2769|2796|2874|2959|3122|3146|2997|3000|3008|2900|3067|2767|3255|3080|2905|2507|2072|2486|2307|2615|2674|3175|3352|3834|3696|2920|2458|2369|2438|2477|2192|1868|1863|1806|1776|1639|1497|1586|1597|1278|1152|1081|1096|1177|1194|1169|1180|1128|1142|1129|1076|1013|1072|1038|1180|1209|1199|1121|1014|934|904|865|792|767|723|722|745|669|708|660|669|642|603|589|580|576|546|541|537|559|518|547|553|535|515|502|460|495|471|496|478|480|486|451|462|448|393|453|477|492|479|482|536|586|608|562|602|614|606|608|624|619|656|667|687|686|708|679|706|654|698|643|656|654|610|580|585|565|605|579|526|521|492|487|475|529|560|518|570|600|595|570|590|540|598|581|712|666|588|519|512|500|513|510|459
08732|10938|/equities/matrix|TA125|784|795|796|796|796|795|795|808|810|810|820|820|820|820|795|764|757|793|789|758|727|673|600|600|650|580|508|480|480|600|650|650|650|650|650|650|650|650|650|650|650|650|680|687|707|690|690|690|690|690|690|690|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|880|880|885|890|872|900|995|995|995|960|989|855|855|855|1073|1073|1073|1115|1115|970|961|961|900|900|940|915|932|992|992|992|1031|1100|1140|1200|1200|1200|1055|1055|980|932|800|950|930|1030|1192|1161|1065|1095|1122|1137|1182|1162|1151|1210|1649|1155|781|492|421|443|415|400|400|400|399|400|400|400|400|400|400|400|400|400|385|495|467|467|425|425|409|387|471|471|471|471|471|471|471|429|429|429|429|380|380|359|340|387|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|430|406|406|406|396|396|382|381|432|357|367|341|361|360|360|360|390|361|370|370|376|408|393|432|436|427|436|427|411|401|383|374|400|444|368|360|394|442|340|338|333|371|375|363|378|378|386|386|341|372|384|386|468|468|428|384|396|440|448|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|1477|1432|1570|1526|1510|1492|1495|1342|1413|1487|1385|1369|1404|1470|1470|1541|1561|1385|1468|1565|1431|1391|1471|1460|1529|1496|1368|1238|1271|1247|1164|1187|1122|1099|1168|1168|1164|1164|1164|1219|1219|1256|1259|1259|1285|1302|1210|1173|1154|1173|1261|1256|1228|1256|1275|1210|1187|1175|1108|1185|1107|1000|1020|999|933|951|988|1034|1053|1013|1063|1136|1143|1062|1065|1073|1195|1130|1145|1090|1145|1112|1238|1238|1185|1191|1239|1275|1154|1273|1273|1201|1289|1311|1311|1247|1284|1154|1251|1242|1275|1275|1289|1293|1343|1314|1317|1320|1330|1338|1387|1339|1239|1221|1247|1296|1309|1335|1392|1426|1541|1560|1577|1580|1557|1547|1566|1600|1556|1526|1455|1435|1475|1424|1464|1532|1468|1519|1456|1431|1579|1609|1590|1721|1674|1764|1589|1526|1635|1570|1616|1681|1782|1602|1524|1641|1426|1214|1178|1178|1195|1235|1240|1291|1268|1277|1191|1246|1087|1053|1068|961|984|947|919|915|925|970|970|1016|1021|1049|999|924|979|970|997|1030|1016|1016|1016|928|928|933|964|999|961|1007|1015|1008|1093|1117|961|997|951|951|958|1007|1002|993|1062|1016|979|947|945|949|988|937|1007|979|961|934|951|1024|1016|1007|979|951|896|900|924|946|1018|1108|987|993|988|1008|1008|1074|1020|1054|1018|1084|1120|1149|1135|1081|1065|1179|1191|1171
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3327.9475|3365.8418|3829.8345|3690.0471|3790.2561|3529.2075|3696.7839|3695.0996|3599.9434|3578.8911|3553.6282|3313.6321|3469.4189|3310.2637|3334.6843|3368.3679|3564.5754|3233.6333|3003.7422|3031.5313|3094.688|3360.7891|3133.4243|3389.4204|3437.4194|3280.7905|2799.9558|2682.905|2602.0642|2593.6433|2526.2759|2230.7017|2469.0137|2568.3806|2526.2759|2411.7515|2147.3347|2051.3362|1898.0753|2065.6516|2169.229|2526.2759|2526.2759|2476.5925|2591.1172|2619.7483|2597.8538|2525.4338|2442.0669|2524.5918|2480.803|2391.5413|2421.0144|2490.0662|2526.2759|2533.8547|2408.3831|2355.3313|2419.3303|2458.9087|2325.0161|2248.3857|2113.6509|2105.23|2122.0718|2206.281|2213.0178|2425.2249|2509.4341|2526.2759|2536.3811|2494.2766|2442.9089|2189.4392|2374.6995|2373.0151|2373.0151|2396.5938|2273.6484|2273.6484|2000.8105|2050.4941|2084.1777|2105.23|2164.1765|2181.0183|2265.2275|2517.855|2517.855|2517.855|2517.855|2425.2249|2271.9641|2401.6465|2442.0669|2231.5437|2273.6484|2189.4392|2189.4392|2252.5962|2268.5959|2273.6484|2368.8047|2193.6497|2176.8079|2252.5962|2231.5437|2111.9668|2005.8632|2029.4418|2045.4415|2021.0208|2096.8091|1991.5476|2165.8606|2099.3354|2610.4851|2770.4827|2778.9036|2804.1663|2812.5872|2686.2734|2736.7991|2585.2224|2509.4341|2526.2759|2534.697|2341.0159|2399.9622|2442.0669|2265.2275|2290.4902|2223.1228|2088.3882|2231.5437|2332.5947|2239.9646|2248.3857|2138.9136|2113.6509|2273.6484|2349.4368|2273.6484|2383.1204|2273.6484|2189.4392|2138.9136|2113.6509|2248.3857|2273.6484|2517.855|2526.2759|2450.4878|2366.2786|2105.23|2096.8091|2282.0693|2223.1228|2239.9646|2273.6484|2206.281|2122.0718|2021.0208|1945.2325|1768.3932|1894.707|1557.8702|1431.5564|1450.9246|1403.7673|1557.8702|1477.8715|1448.3982|1371.7678|1305.2426|1326.2949|1372.61|1372.61|1364.1891|1532.6074|1535.1337|1576.3962|1768.3932|1810.4978|1810.4978|1768.3932|1768.3932|1759.9723|1776.8141|1776.8141|1776.8141|1776.8141|1785.235|1785.235|1785.235|1802.0769|1802.0769|1802.0769|1768.3932|1810.4978|1827.3396|1827.3396|1726.2886|1726.2886|1759.9723|1827.3396|1827.3396|1852.6024|1726.2886|1644.6057|1675.7631|1684.184|1667.3422|1642.0793|1599.1327|1633.6584|1625.2375|1545.2388|1364.1891|1271.559|1244.6119|1287.5587|1288.4008|1162.9291|1158.7186|1170.5079|1176.4025|1204.1915|1279.9799|1187.3497|1263.1379|1212.6124|1305.2426|1347.3472|1345.663|1305.2426|1470.2926|1484.6082|1409.662|1361.6627|1263.1379|1463.5559|1512.3972|1717.8677|1753.2356|1782.7087|1706.9205|1551.1334|1585.6592|1620.1851|1891.3386|1599.9749
08740|10934|/equities/migdal-insurance|TA125|400.7|438.7|471.5|456.2|466.7|490.6|478.2|506|495.2|522|502|502|545|576|553|522|548|517|547|563|557|572|573|564|602|563|456.1|468.5|473.1|479.6|454.8|435.9|439.2|415.3|415.9|426.5|416.3|367.5|368|399.5|413.8|447.8|463.6|463.9|456.4|463.2|469.7|454.8|441.3|455|445.7|446.2|440|440.8|434.8|439.1|469.1|465.3|452.3|450.2|457.6|422.1|428.1|415|395.8|397.3|441.8|479.7|476.4|469.9|475.5|465|456.1|462.3|465.1|471.5|488.7|478.5|461.6|442.1|432.1|420.9|389.2|385.9|367.1|371.5|339|373.3|361.6|430.1|445|440.4|446.6|441|432.4|411.4|391.2|393|368.1|395.9|402.6|415.1|431.2|427.7|420.2|410.1|410.7|418|389.4|371.7|373.8|355.9|377.8|385.3|411.6|430|455|472|468|483|491|473|440|457|427|400|424|379|380|377|361|368|366|347|359|360|349|345|329|327|325|334|315|329|337|322|323|313|319|329|328|341|366|372|345|363|349|353|312|290|309|313|330|316|297|303|267|272|250|247|245|240|236|225|214|209|209|214|210|216|222|217|225|208|212|223|218|206|189|200|195|191|193|176|189|198|200|200|198|212|233|236|214|225|218|212|217|229|232|245|249|247|246|234|235|228|235|232|225|228|212|206|205|203|197|192|180|179|184|191|196|199|215|230|222|221|227|227|223|217|218|233|229|260|244|244|242|238|236|249|247|248
08741|10922|/equities/indus-building|TA125|369.2877|393.287|400.4602|416.2235|432.4297|451.6468|434.5551|445.4478|443.6766|442.2596|458.7315|466.7017|495.9259|537.5483|510.9808|495.9259|516.2943|500.3538|531.3492|545.5185|538.4338|524.2645|539.3195|532.2348|574.7427|551.7176|446.3333|451.6468|456.9603|451.6468|440.7542|441.5512|433.4924|442.791|451.6468|439.4258|417.9062|410.0245|422.8654|425.345|447.2189|470.244|492.3836|522.4934|541.9762|549.9464|554.3743|557.0311|539.3195|542.8618|534.0059|484.4134|435.7063|452.5324|462.2738|464.045|464.9305|472.0152|471.1296|480.871|447.2189|446.3333|433.9352|443.6766|419.943|430.2157|437.0347|465.8161|479.0999|477.3287|484.4134|488.8413|484.4134|519.8366|509.2097|490.6124|487.0701|537.5483|528.6924|529.5781|522.4934|526.9213|502.125|536.6627|536.6627|531.3492|488.8413|505.6673|507.4385|620.793|615.4795|585.3697|584.4841|611.0516|617.2507|597.7678|585.3697|572.086|591.5688|576.5139|572.086|566.7725|548.1752|531.3492|526.9213|523.379|526.9213|526.9213|519.8366|534.0059|554.3743|526.9213|541.0906|524.2645|541.9762|549.0609|552.6031|556.1455|571.2004|581.8274|593.34|648.246|625.2209|590.6832|538.4338|555.2599|549.0609|560.5734|547.2897|565.0013|547.2897|549.9464|553.4888|560.5734|565.0013|545.5185|541.9762|535.7771|513.6376|509.2097|526.0357|541.9762|529.5781|532.2348|565.0013|524.2645|526.9213|535.7771|542.8618|556.1455|545.5185|598.6534|652.674|676.5847|665.0721|687.2116|657.1019|609.2804|567.6581|518.951|554.3743|561.459|572.086|575.6283|564.1157|594.2255|528.6924|529.5781|512.752|512.752|490.6124|478.2143|469.3585|442.791|433.9352|422.4226|433.9352|447.2189|441.0198|450.7612|450.7612|445.4478|464.045|433.0496|441.9054|429.5073|451.6468|443.6766|451.6468|456.9603|446.3333|407.3677|418.8803|428.6217|460.5027|464.9305|479.0999|498.5827|487.0701|498.5827|529.5781|539.3195|537.5483|545.5185|530.4636|524.2645|526.9213|534.0059|534.0059|547.2897|552.6031|542.8618|540.205|538.4338|544.6329|522.4934|524.2645|527.8069|546.4041|557.0311|545.5185|558.8022|557.0311|584.4841|568.5436|530.4636|487.0701|495.0403|510.9808|510.0952|487.9557|500.3538|510.0952|533.1204|522.4934|542.8618|560.5734|561.459|526.9213|528.6924|526.0357|561.459|553.4888|633.1911|633.1911|629.6488|603.9669|585.3697|602.1957|642.0469|631.42|585.3697
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1061|1119|1144|1121|1067|1118|1125|1179|1145|1184|1186|1145|1195|1211|1174|1167|1168|1152|1218|1258|1306|1301|1318|1303|1323|1272|1210|1235|1206|1218|1175|1193|1171|1146|1159|1151|1169|1179|1189|1154|1146|1228|1214|1302|1275|1310|1308|1307|1280|1305|1293|1248|1230|1160|1175|1166|1182|1174|1184|1224|1185|1157|1179|1140|1112|1198|1281|1339|1358|1341|1345|1374|1316|1329|1359|1363|1361|1382|1351|1347|1330|1294|1222|1262|1239|1246|1146|1199|1134|1279|1310|1334|1365|1361|1369|1340|1271|1254|1196|1218|1243|1277|1244|1219|1210|1220|1208|1265|1236|1239|1170|1135|1152|1141|1198|1213|1256|1255|1329|1310|1258|1244|1220|1203|1213|1185|1252|1214|1130|1188|1163|1108|1093|1072|1075|1013|1041|1037|1005|988|1007|1019|990|1016|1031|979|1003|965|920|936|912|979|1019|1030|1018|1047|1024|1027|980|912|940|949|950|928|889|958|918|906|868|825|813|810|769|728|691|665|674|679|699|692|737|723|734|683|727|702|737|720|674|715|735|737|748|701|798|833|844|848|786|867|944|933|998|1017|1007|1008|1016|1040|1024|1037|1070|||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|85.8614|86.2206|88.3761|90.1724|96.9982|96.9982|96.9982|106.3388|93.4057|94.8427|98.7945|100.2315|100.2315|111.0091|111.0091|111.0091|111.0091|111.0091|111.0091|100.95|107.7758|102.7463|108.4943|114.6016|116.0386|108.4943|97.3575|105.6203|112.4461|105.9795|93.4057|89.4539|98.7945|98.7945|97.3575|96.2797|91.2502|89.8132|93.4057|86.2206|96.9982|93.4057|111.7276|111.7276|121.7866|112.8053|113.8831|109.5721|109.5721|98.7945|102.387|104.1833|114.9608|116.0386|116.7571|116.7571|116.3979|122.1459|122.1459|133.642|129.3309|129.3309|127.8939|111.3683|122.1459|122.1459|132.205|143.701|143.701|136.516|138.6715|147.2936|148.0121|164.897|169.9265|171.3635|193.9964|188.6076|185.3744|210.1628|169.9265|252.1953|251.4768|231.3587|215.9108|214.8331|198.6667|261.1767|276.6245|286.6836|287.0428|282.0133|279.1393|288.4799|301.413|289.5576|306.0833|315.7831|324.0459|323.3274|316.8608|285.2466|284.8873|273.3913|290.6354|262.2544|262.6137|283.8096|264.4099|283.0911|276.6245|249.3213|260.8174|226.3292|287.4021|262.6137|279.1393|278.4208|311.8313|341.6493|269.0802|242.4955|242.1363|224.5329|230.9994|192.9187|205.8518|197.5889|207.2888|197.2297|184.6559|229.5624|223.0959|225.6107|261.5359|228.1254|209.4443|184.6559|159.8674|170.2858|159.5082|147.2936|145.4973|145.4973|142.264|140.1085|153.0416|147.2936|161.6637|158.0712|170.645|179.6263|165.2562|174.5968|161.6637|138.6715|134.3605|134.7197|127.1754|134.3605|136.516|147.2936|147.2936|147.2936|100.5907|104.1833|100.5907|100.5907|93.4057|89.8132|93.4057|86.2206|75.4431|79.0356|82.6281|79.0356|82.6281|82.6281|82.6281|86.2206|89.8132|89.8132|93.4057|96.9982|107.7758|96.9982|111.3683|107.7758|114.9608|107.7758|114.9608|107.7758|111.3683|107.7758|118.5534|118.5534|122.1459|122.1459|118.5534|129.3309|122.1459|122.1459|118.5534|118.5534|125.7384|122.1459|125.7384|125.7384|136.516|147.2936|150.8861|143.701|150.8861|154.4786|161.6637|176.393|149.4491|142.9825|140.1085|140.4678|156.2749|155.1971|169.5672|169.208|161.3044|146.2158|146.9343|134.7197|140.827|146.5751|163.8192|155.1971|176.0338|187.1706|175.6745|181.7818|192.5594|181.7818|181.4226|188.9669|184.6559|196.8704|188.9669|202.6185|209.8035|223.0959|201.9|199.3852|201.9|237.1067|205.8518|215.9108
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|2915|3020|3160|3155|3315|3410|3180|3200|3030|3085|3020|3055|3100|3225|3130|3285|3215|3320|3480|3485|3385|3435|3340|3490|3690|3605|3320|3410|3595|3615|3480|3205|3100|3040|3405|3290|3115|2885|2800|3025|2620|2745|2940|3040|3055|3010|3150|2985|2825|2855|2775|2590|2340|2535|3000|3000|3155|3005|2660|2525|2316|2481.5|2326|2108|2129|2318.5|2820|3135|2750|2735|3170|3150|3705|4895|4270|3580|3190|6750|9260|9660|9830|8690|8645|9330|9575|9270|10525|10640|10985|14325|14325|14670|15265|15440|16010|15160|14945|14780|14675|15465|16985|16415|15675|15880|15305|14550|13130|12705|11980|13695|13565|13095|12495|11555|13025|13335|15050|13500|15400|16300|19400|15950|15150|14050|12550|12550|13250|11400|9690|10100|9980|10200|9725|8860|8900|9695|8940|8220|6065|5845|5430|5565|5575|5720|6040|5855|5800|5800|5765|6125|6125|6595|6485|6445|6125|5655|5470|5635|5645|5025|5305|5795|5640|5355|6080|6250|6255|5730|5965|5800|5910|6070|6050|6050|5095|4570|4510|4740|4945|4495|4610|4500|4545|4120|4635|3925|4145|3820|3730|3890|3925|3745|2945|2840|2810|5665|5970|5655|5655|6120|6715|6595|6685|6990|6825|6825|6555|6935|6805|6560|6655|6325|6925|7175|7220|7580|7705|8350|8350|8435|8340|7565|7570|8135|8200|8300|8500|7745|7510|6165|6425|6710|7510|7555|6900|6980|7300|8190|7915|8095|7150|8655|8240|8915|9425|9455|9995|9325|8300|7995|7500|6964.5
08747|11047|/equities/nova-measuring|TA125|1158|1158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|72.8|72.8|72.8|72.8|72.8|72.8|72.8|72.8|72.8|72.8|72.8|72.8|72.8|73.5|70|63.2|60.5|60.5|60.9|60.9|60.9|60.9|58.6|54.5|49.55|49.55|49.59|50|50.8|50.8|47.6|49.31|47.51|38.29|28.5|26.66|26.66|26.41|26.41|26.41|27.07|24.9|20|21.2|20.53|29.23|38|38|38|38|38|38|36.08|36.08|40.5|40.5|42.72|54|67.7|67.7|67.7|67.7|75|75|75|75|75|75|75|75|75|75|75|75|75|97.8|97.8|102|113.7|113.7|113.7|113.7|113.7|113.7|113.7|106.5|106.5|114.3|114.3|131|139.4|150|156.4|156.4|160|172|176|176|176|176|176|177.9|177.9|171.1|166|166|166|205|200|222|222|222|222|222|222|222|233|230|224|220|236|237|208|178|162|156.8|153.8|173|170|165.7|165|167.1|127.1|1017|1000|1000|1176|1176|1200|1198|1175|1200|1200|1309|1350|1399|1481|1481|1645|1645|1645|1320|863|800|841|841|848|848|790|790|720|720|800|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|871|744|700|718|710|579|580|585|585|650|640|590|700|599|610|615|615|604|591|595|511|599|623|642|650|655|642|586|586|625|613|675|655|741|661|687|662|649|683|686|690|677|674|685|721|671|603|668|625|740|705|648|648|648|706|706|745|788|650|650|659|601|689|740|660|737|681|661|641|605|600|556|585|544
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|2070|2163|2315|2323|2335|2399|2252|2280|2194|2080|2043|1998|2222|2306|2253|2295|2385|2322|2512|2716|2497|2716|2873|2992|3392|2937|2656|2595|2637|2614|2576|2544|2596|2409|2383|2272|2235|1997|2010|1823|1975|2113|2319|2490|2515|2777|2847|2439|2150|2160|2118|1996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|588.8582|644.8539|643.9507|677.3676|686.3991|673.7549|660.2076|722.5254|717.1064|731.5569|727.0411|691.8181|767.6832|881.481|857.9989|847.161|890.5125|829.0979|855.2894|1004.3103|993.4724|1030.5018|1103.6575|1165.9753|1277.9668|1039.5334|812.8411|770.3927|756.8453|745.1043|763.1674|758.6517|740.5885|734.2664|742.3948|742.3948|708.978|661.1107|635.8223|604.2119|632.2097|587.955|687.3022|680.9802|680.9802|704.4623|634.0161|656.595|727.0411|732.4601|830.9042|806.519|785.7463|785.7463|870.6431|829.0979|783.9401|797.4874|918.5104|918.5104|900.4473|867.0305|817.3568|803.8095|776.7148|736.0728|740.5885|713.4938|677.3676|677.3676|686.3991|713.4938|713.4938|713.4938|796.5842|801.1|722.5254|821.8726|769.4896|785.7463|749.6201|731.5569|731.5569|731.5569|662.9171|603.3087|603.3087|733.3633|733.3633|733.3633|736.9759|749.6201|722.5254|736.9759|733.3633|718.0096|718.0096|731.5569|715.3001|717.1064|812.8411|824.5821|861.6115|867.0305|788.4558|790.2621|794.7779|778.5211|736.0728|722.5254|718.0096|718.0096|750.5233|781.2306|900.4473|983.5377|1063.0155|921.2198|993.4724|1018.7608|1183.1354|1259.9037|1361.9603|1051.2744|815.5505|749.6201|797.4874|765.8769|785.7463|788.4558|758.6517|766.7801|749.6201|767.6832|783.0369|784.8432|727.0411|745.1043|790.2621|808.3253|787.5527|830.001|834.5168|835.42|835.42|855.2894|835.42|724.3317|689.1086|1065.725|1083.7881|1083.7881|1110.8828|1123.527|1015.1482|995.2787|1026.8892|1008.826|912.1883|929.3483|948.3146|974.5061|993.4724|969.0872|948.3146|894.1252|776.7148|740.5885|737.879|737.879|758.6517|761.3611|778.5211|709.8812|804.7126|796.5842|796.5842|770.3927|776.7148|784.8432|888.7062|901.3504|1025.9861|6276.9395|5599.5718|5780.2031|5563.4453|5771.1714|5400.8774|5780.2031|5780.2031|5337.6563|5184.1196|5184.1196|5238.3091|5238.3091|5373.7827|5373.7827|4723.5098|5238.3091|5238.3091|5193.1514|5175.0879|5175.0879|4967.3618|4877.0464|5048.646|5283.4668|5283.4668|5247.3408|5247.3408|5382.814|5409.9087|5599.5718|5437.0034|5599.5718|5599.5718|5554.4141|5283.4668|5328.6245|4696.415|4560.9414|4515.7837|4669.3203|4642.2256|4741.5728|4461.5942|4199.6787|4470.626|4759.6357|5003.4883|4967.3618|5102.8354|5283.4668|5003.4883|4606.0991|4335.1523|4407.4048|4425.4678|4317.0894|4380.3101|4560.9414|4289.9946|4513.0742|4884.2715|4753.314|4248.4492|3936.8601|3764.3572|4189.7441|4555.5225|4478.7544
08759|10951|/equities/plason|TA125|3850|3510|3933|3865|3601|3500|3402|3680|3869|3869|3869|3930|3455|3420|3689|4157|3400|3400|3150|3800|3758|4096|3537|3689|3863|3419|3150|2910|2989|2850|2750|2473|2400|2567|2233|2466|2400|2420|2420|2626|2626|2714|2800|3089|3089|3089|3089|3090|3090|2990|2600|2776|3030|2894|2885|2885|2860|3010|2800|3000|3200|3375|3375|3450|3450|3450|3000|3790|3878|3878|3878|3600|3565|3500|3646|3490|3760|3693|3792|4000|4150|3600|4250|4250|4100|4162|4260|4260|4073|4600|4198|4139|4100|4142|4247|4161|4300|4279|4100|4250|4301|4600|4702|4600|4550|4550|4560|4900|4600|4637|4745|4577|4504|4430|4650|4752|5120|5180|5330|5500|6000|6100|5950|5710|5380|5460|5770|5800|5110|5090|5050|5310|5700|5450|5750|5600|5700|5640|5400|5300|5160|5280|5420|5610|5880|5800|5890|5840|5600|5650|5700|6120|5950|5900|5770|5600|5040|4850|4600|4600|4840|4900|4850|4670|4400|4630|4620|4390|4510|4550|4470|4700|4650|4590|4150|4100|4110|4200|4250|4150|4190|4000|4000|3750|3750|3900|4000|3800|3600|3750|3900|3720|3400|3300|3600|3650|3660|3920|3500|3920|4100|3950|3800|3900|3910|3920|4000|4330|3920|3950|4110|4050|4150|4230|4060|3800|3650|3580|3650|3580|3510|3710|3780|3730|3570|3630|3450|3450|3350|3390|3210|3420|3380|3780|3370|3230|3310|||||||||||||||
08760|11994|/equities/prop-build|TA125|21162|21805|22728|23314|23006|22939|22276|22555|22468|24399|25456|24812|27146|28213|27809|27434|27924|26560|27252|28337|28818|28597|29605|30432|34658|34139|27050|27185|25619|25629|24332|23823|23842|21882|21767|21152|21892|21998|23102|24005|24966|26820|27896|26618|26493|29596|28722|28318|28530|28366|27665|27723|27079|28213|29298|29260|29394|28626|27857|27617|25456|25004|24985|24937|24908|26800|26897|30432|32343|30739|31219|31488|31037|30624|30528|30749|31027|32660|31315|29077|29202|28818|28789|29682|31219|31700|30508|34658|33429|39096|38414|36541|38520|37780|37876|37079|34966|34581|33611|34120|34072|32468|33352|34332|32977|34101|32996|33160|32910|33525|33409|33813|39586|38741|39365|40335|40153|40345|41305|40057|39768|42266|42266|41113|40057|40633|44091|41305|41113|42458|43323|40441|39480|37943|39961|39961|39384|40249|37175|36695|38808|39480|38232|38712|40057|38712|38328|39865|38904|39576|38520|44091|43419|42842|42554|43131|42458|40345|40057|38424|38520|39384|39384|39672|36695|38039|36599|37559|36791|36022|36406|35542|33621|30547|30163|30066|31027|29970|30931|30739|30739|30066|30931|30643|30739|31603|31411|31123|27473|28049|27089|28049|29106|29202|31988|31123|31315|32084|30931|30835|31796|32468|33333|32084|31988|30835|30259|31700|31123|30451|31411|31219|31507|29778|30643|28145|24591|25264|25456|24975|25552|26512|27089|27665|27377|27377|26897|26512|27281|27665|27473|26800|27665|27761|26416|26512|25264|27089|25456|24495|24495|25840|24687|28530|28914|29298|27569|26800|26320|28722|28145|27665
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|6.9636|6.9636|7.5967|6.9636|6.9636|6.9636|6.3306|6.9636|6.3306|6.9636|7.5967|6.9636|7.5967|7.5967|7.5967|7.5967|8.2297|7.5967|7.5967|8.2297|8.2297|7.5967|8.2297|8.2297|8.8628|8.8628|8.2297|8.2297|8.8628|7.5967|7.5967|8.2297|8.8628|8.2297|8.8628|8.8628|8.8628|8.8628|9.4958|9.4958|10.7619|10.7619|10.7619|11.395|10.7619|10.7619|10.7619|10.7619|9.4958|9.4958|11.395|9.4958|11.395|11.395|11.395|11.395|10.7619|10.7619|10.7619|13.2942|6.9636|7.5967|7.5967|7.5967|7.5967|7.5967|8.2297|8.8628|8.8628|8.2297|8.2297|7.5967|8.2297|9.4958|9.4958|9.4958|9.4958|10.1289|9.4958|10.1289|10.7619|9.4958|10.1289|10.1289|10.7619|12.028|12.6611|15.1933|15.1933|20.8908|25.3222|24.0561|25.3222|23.423|24.6892|22.79|26.5883|29.7536|29.1205|28.4875|33.5519|39.2494|31.6528|19.6247|17.7255|17.7255|17.0925|17.0925|17.0925|17.0925|17.0925|16.4594|17.7255|17.0925|18.9917|18.3586|18.3586|18.9917|21.5239|24.6892|13.9272|12.6611|15.8264|16.4594|16.4594|16.4594|14.5603|15.1933|15.8264|16.4594|15.8264|19.6247|19.6247|13.2942|13.2942|12.028|10.1289|53.8097|11.395|12.028|12.028|12.6611|11.395|12.028|12.6611|12.6611|12.6611|14.5603|15.1933|14.5603|14.5603|17.0925|12.028|13.2942|12.6611|12.6611|11.395|12.028|11.395|10.7619|17.0925|9.4958|10.1289|12.6611|7.5967|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|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|6.3306|6.3306|6.3306|6.9636|6.3306|6.9636|6.9636|6.9636|7.5967|7.5967|7.5967|7.5967|6.9636|6.9636|7.5967|7.5967|6.9636|6.9636|7.5967|7.5967|7.5967|7.5967|7.5967|8.2297|7.5967|7.5967|7.5967|7.5967|8.2297|8.2297|7.5967|7.5967|8.2297|7.5967|7.5967|8.2297|8.8628|8.8628|8.8628|8.8628|7.5967|8.2297|8.8628|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|290.9556|297.1046|309.0122|292.7124|292.81|292.4196|293.6884|295.4453|293.6884|298.2758|292.81|290.4675|297.6902|322.091|307.4505|301.8871|313.8923|307.4505|320.1389|339.074|346.6871|353.2265|354.3001|362.4988|375.7729|378.701|298.471|301.9847|311.4523|317.6013|297.007|287.9298|283.0497|290.5652|289.7843|292.7124|292.9076|292.81|289.8819|290.8579|291.6388|296.9094|300.6183|307.6457|316.43|317.4061|321.603|309.305|308.3289|310.769|323.9455|297.5926|293.786|304.9128|315.2588|320.0414|324.6287|332.5346|329.8993|324.0431|319.4557|314.2827|316.3324|312.3307|295.8357|287.0514|291.4436|312.2331|311.8427|311.9403|325.9951|294.7621|291.834|290.0771|291.346|296.8118|295.6405|302.2776|306.0841|326.4832|326.5808|311.3546|299.9351|317.2108|321.0174|343.6614|314.478|351.372|343.5638|417.6447|424.8673|406.7131|403.9802|400.1737|424.8673|419.6944|411.3005|372.9424|380.3602|378.701|404.273|419.4991|428.2834|412.2765|417.5471|455.6124|474.7426|529.9861|482.6485|491.9208|505.5853|463.7135|486.9431|477.2803|492.8969|518.2737|515.3456|542.6746|542.6746|542.6746|540.7225|570.9796|582.692|589.5242|568.0515|560.2432|614.9011|642.23|623.6854|647.1102|600.2606|604.1647|611.973|576.8358|598.3085|578.7878|592.4523|557.3151|508.5134|473.3762|489.9688|512.4175|521.2018|518.2737|502.6572|455.8076|471.4241|479.2324|469.4721|490.9448|514.3696|585.6201|544.6266|564.1473|550.4828|540.7225|495.825|512.4175|449.9514|407.0059|425.5506|447.0233|424.5745|416.7663|385.5332|394.3175|371.8687|304.5224|293.786|294.7621|298.6662|280.1216|267.4332|258.6489|254.7447|258.6489|261.577|264.5051|257.6728|252.7926|263.529|281.0976|277.1935|242.0563|251.8166|245.9604|273.2894|273.2894|256.6968|256.6968|264.5051|264.5051|241.0802|235.224|259.6249|263.529|268.4092|288.9059|277.1935|289.8819|305.4984|299.6422|293.786|304.5224|285.0018|287.9298|274.2654|295.7381|303.5464|312.3307|321.115|3213.1021|3118.4268|3050.1045|3137.9475|3299.969|3111.5945|3258.9756|3265.8079|3085.2417|2857.8259|3030.5837|2622.6018|3193.5813|3565.45|3965.6238|3769.4409|3905.1096|3664.0293|3968.5518|4232.0811|3635.7244|3786.0337|4524.8911|4525.8667|4298.4512|5096.8467|4388.2461|4264.29|3868.0205|3551.7856|3533.241|3328.2739|3952.9353|3970.5039|3841.6675|4398.9824|4398.9824|3707.9509|4030.042|4310.1636|4443.8799
08770|10958|/equities/super-sol-01|TA125|1476|1530|1590|1572|1646|1672|1654|1696|1676|1683|1701|1713|1741|1789|1788|1773|1806|1788|1827|1814|1810|1835|1836|1796|1826|1776|1694|1691|1686|1698|1705|1677|1664|1622|1632|1622|1613|1511|1529|1551|1562|1620|1614|1654|1621|1630|1681|1656|1606|1607|1593|1558|1527|1523|1528|1548|1556|1533|1517|1542|1533|1496|1484|1472|1441|1414|1450|1482|1458|1426|1441|1433|1430|1429|1433|1430|1430|1430|1441|1440|1434|1440|1399|1411|1395|1389|1365|1402|1327|1480|1467|1455|1489|1501|1508|1499|1489|1473|1476|1446|1470|1485|1489|1479|1488|1483|1444|1480|1483|1485|1375|1283|1321|1298|1364|1340|1345|1388|1385|1486|1450|1496|1429|1457|1400|1380|1445|1407|1353|1413|1339|1290|1301|1269|1284|1258|1300|1216|1209|1184|1189|1190|1193|1182|1213|1172|1140|1089|1069|1093|1109|1173|1179|1207|1184|1242|1163|1262|1203|1088|1100|1092|1146|1133|1125|1201|1156|1096|1060|1086|1039|1020|1060|1026|1012|969|972|971|985|983|1028|1033|1026|933|977|972|981|972|897|1017|1102|1161|1088|986|1043|1100|1147|1081|1036|1065|1123|1146|1194|1195|1220|1176|1201|1193|1204|1219|1260|1273|1282|1257|1300|1154|1166|1194|1190|1210|1199|1144|1100|1088|1119|1156|1063|1010|1015|997|976|976|1010|1015|966|993|1030|1011|995|917|927|1008|1014|1074|1087|1090|1137|1096|1085|1110|1107|1078
08771|10961|/equities/strauss-group|TA125|2518|2600|2631|2674|2704|2614|2463|2576|2629|2590|2716|2850|2670|2900|2824|2792|2891|2945|2967|3019|3099|3076|3204|3264|3257|3084|2781|2824|2843|2835|2550|2637|2600|2610|2674|2650|2552|2391|2257|2300|2406|2696|2738|2778|2800|2900|3019|2832|2757|2995|3200|2944|2770|2900|2983|3000|3001|3001|2982|2997|3050|2923|3053|2850|2943|2879|2740|3280|3471|3825|3871|3826|3780|3810|3940|4082|4195|4172|4070|3860|3716|3670|3950|3970|4090|4010|3840|3978|3870|4280|4352|4248|4419|4540|4500|4886|4653|4444|4350|4324|4270|4500|4535|4350|4309|4300|4140|4227|3850|3990|3839|3769|3703|3616|4000|3847|4010|4180|4510|4670|4740|5030|5160|5030|4770|4400|4420|4400|4120|4290|4120|4080|4220|4300|4280|4340|4310|4020|3860|3990|3910|4130|4040|4050|4150|4190|4140|3790|3800|3750|3620|3900|4050|4170|4040|4000|3960|3990|4000|3760|3750|3740|3440|3540|3320|3400|3430|3500|3280|3170|3100|3080|3030|2900|2800|2750|2740|2800|2790|2770|2700|2440|2550|2400|2510|2570|2640|2400|2280|2310|2330|2210|2080|1890|2200|2200|2240|2380|2360|2240|2400|2470|2300|2450|2290|2230|2300|2430|2390|2410|2480|2540|2550|2420|2310|2150|2190|2380|2500|2350|2190|2240|1990|2030|2090|2130|1919|1880|1890|1940|1900|1920|2080|2100|2000|1930|1990|1973|1716|1699|1738|1875|1799|2099|2143|2107|2059|1951|1917|1806|1740|1836
08772|11074|/equities/summit|TA125|1392|1392|1392|1392|1392|1392|1392|1392|1335|1350|1103|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1400|1400|1400|1400|1378|1378|1378|1378|1347|1347|1347|1347|1347|1347|1347|1350|1350|1350|1350|1350|1360|1360|1360|1360|1350|1350|1300|1289|1289|1289|1289|1290|1127|1303|1303|1303|1303|1303|1303|1300|1300|1550|1349|1349|1349|1350|1305|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1222|1088|910|910|910|910|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1226|1226|1186|1200|1200|1200|1200|1200|1200|1200|1200|1136|1073|1121|1130|1340|1225|1308|1327|1327|1327|1327|1340|1340|1340|1340|1340|1430|1430|1430|1218|917|917|1018|1018|1018|1018|1131|1047|1047|979|979|979|979|1090|1090|1090|1080|1172|1178|1178|1178|1099|1100|1100|1139|1139|1139|1139|966|891|891|901|950|950|1055|953|1110|1110|1198|1200|1110|1110|1110|1110|1200|1200|1200|1200|1200|1200|1287|1287|1300|1300|1200|1140|1275|1275|1135|1135|1135|1167|1150|1200|1229|1250|1100|1109|1000|1052|1140|1140|1288|1540|1679|1313|1460|1520|1468|1454|1540|1470|1420|1540|1580|1610|1600|1750||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|654|656|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|679|679|680|660|560|560|560|495|460|425.5|425.5|425.5|425.5|425.4|425.4|425.4|450.1|450.1|450.1|450.1|470|548|597|597|597|597|597|600|600|600|708|708|708|708|708|708|708|708|708|708|726|632|632|632|632|649|589|589|598|598|529|460|460|500|500|500|500|500|524|500|550|550|550|550|550|550|550|500|500|500|500|500|500|580|589|550|545|550|550|530|530|540|569|599|665|665|635|635|616|616|560|650|650|740|740|740|785|720|740|760|780|813|790|755|767|640|660|590|616|632|621|679|680|636|610|630|700|700|750|750|650|584|700|540|560|525|525|565|565|565|585|750|600|579|540|480|470|468|468|468|468|520|520|510|520|507|533|533|450|522|522|580|530|530|530|530|530|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|560|474|545|556|568|574|592|560|578|535|539|519|495|437|516|494|422|422|422|416|416|395|377|430|403|401|426|439|422|340|329|347|389|443|460|470|476|486|490|494|524|571|477|416|416|423|445|406|406|468|449|487|491|550|550
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|7950|7840|8057.5|8142.5|7980|7352.5|7307.5|6830|6652.5|6850|6630|6272.5|6412.5|6535|6587.5|6787.5|6627.5|6797.5|7005|7050|7172.5|7152.5|7087.5|7020|6975|6540|6227.5|5885|6150|6340|6072.5|6152.5|6500|6642.5|6827.5|6962.5|7270|7022.5|6365|6267.5|7072.5|7430|7425|7627.5|7460|7307.5|7225|7305|6867.5|6725|6470|6525|6585|6595|6325|5837.5|5710|5737.5|6032.5|5680|6002.5|6025|5940|5440|5760|5610|6075|6140|6460|6262.5|6415|5427.5|5617.5|5895|6162.5|6047.5|6835|7150|6705|7117.5|7192.5|6585|6137.5|6590|6927.5|6145|6405|6910|6260|6822.5|7405|6635|6420|6432.5|6172.5|6772.5|6380|6187.5|5782.5|6167.5|5660|5562.5|5695|5547.5|5822.5|5740|5437.5|5700|4965|5080|4867.5|4275|4340|3935|3917.5|3470|3802.5|4005|4242.5|4500|4427.5|4060|3750|3662.5|3712.5|3712.5|3962.5|3687.5|3487.5|3575|3375|2987.5|2937.5|2887.5|2887.5|2875|2687.5|2662.5|2575|2525|2687.5|2675|2725|2800|2687.5|2562.5|2481.25|2512.5|2446.25|2575|2391.25|2456.25|2451.25|2525|2562.5|2600|2417.5|2537.5|2446.25|2392.5|2525|2550|2562.5|2362.5|2408.75|2500|2512.5|2382.5|2341.25|2281.25|2250|2227.5|2082.5|2173.75|2073.75|2087.5|2225|2210|2293.75|2110|2115|2125|2131.25|2218.75|2320|2265|2281.25|2216.25|2228.75|2176.25|2100|2138.75|1903.75|1898.75|1790|1820|1761.25|1740|1643.75|1735|1812.5|1718.75|1470|1613.75|1563.75|1523.75|1522.5|1656.25|1681.25|1671.25|1943.75|1907.5|1871.25|1933.75|1922.5|2150|1960|2056.25|1990|1960|1936.25|1890|1870|1873.75|1868.75|1853.75|1755|1780|2125|2038.75|2105|2022.5|2151.25|2105|1978.75|1949.25|2044.25|2172.25|2194.375|2087.875|1974.875|2074.75|2060|2319|2390.625|2303.375|2504.5|2473.875|2378.25|2451.75|2367.375|2402.375
08776|10964|/equities/tower-semicond|TA125|41100|41790|45150|48210|44520|40755|40350|42420|41370|43200|42915|43575|42975|43545|43140|39165|38010|40080|41295|42330|43350|43875|47295|54405|45825|42510|34005|38385|41400|40395|38130|36405|28665|28860|36000|38325|39720|38610|38595|41415|52020|59580|63060|66315|69975|67500|66480|57000|60000|64770|69195|67755|71850|79950|79200|74070|75150|67920|69000|66645|56460|57105|51915|54900|57600|59805|64290|83400|79050|81750|84300|85650|95250|105600|92100|73275|61005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|6.5|6.54|6.5|6.43|6.47|6.61|6.61|6.65|6.72|6.68|6.68|6.61|6.57|6.65|6.83|6.65|6.39|6.47|6.57|6.47|6.47|6.18|6.04|6.25|6|6|5.82|5.82|5.78|5.57|5.57|5.6|5.07|4.99|5.28|5.46|5.17|4.98|4.98|5.08|5.51|5.94|5.84|5.7|5.36|5.27|5.27|5.27|5.36|4.98|5.27|4.93|4.89|4.98|4.57|4.57|4.5|4.43|4.57|4.84|4.77|4.57|4.74|4.79|5.94|6.18|6.51|6.8|6.8|6.8|6.9|6.95|6.71|6.51|6.51|6.42|6.61|6.47|6.75|6.61|6.71|6.75|6.85|6.85|6.9|7.04|7.38|7.66|7.47|7.04|6.85|7.14|7.14|6.8|6.75|6.66|7.14|7.09|6.99|6.71|6.99|7.28|6.95|7.28|7.14|6.99|7.18|7.47|7.47|8.14|7.76|7.95|7.57|7.62|7.18|7.9|8.05|7.9|7.62|7.62|7.66|8.14|8.48|8.48|8.24|8|8.09|8.14|6.71|6.47|6.23|6.27|6.27|6.23|6.23|6.23|6.08|6.18|6.13|6.08|5.89|6.08|5.75|5.65|5.7|5.94|5.94|5.99|5.94|6.23|5.51|5.8|5.99|6.23|6.18|5.99|5.7|5.27|5.13|5.03|5.08|5.08|5.36|4.93|4.84|4.45|3.95|3.76|3.4|3.3|3.26|3.38|3.26|3.35|3.4|3.45|3.4|3.64|3.86|3.76|3.71|3.59|3.57|3.35|3.02|2.9|2.85|2.59|2.59|2.54|2.21|2.3|2.04|1.93|1.85|1.92|2.01|1.92|1.92|1.34|1.43|1.34|1.47|1.55|1.53|1.78|1.86|2.08|2.01|2.2|2.2|2.39|2.59|2.63|2.42|2.47|2.63|2.68|2.71|3.04|2.95|3.35|3.3|3.11|2.99|3.42|3.35|2.8|3.23|2.75|2.16|2.23|2.06|2.49|2.39|2.39|2.39|2.51|2.12|2.44|3.09|3.26|3.16|3.21|3.78|4.07|3.9|3.9|3.95|4.45|4.5|4.67
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|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|6.45|6.45|6.7|6.35|5.53|5.39|5.49|5.55|5.55|5.5|5.5|5.55|5.83|6|5.85|5.33|5.35|5|5.02|4.98|4.8|5.15|4.5|4.48|4.35|4.5|4.5|4.3|4.25|4.2|4.45|4.34|4.11|4.2|4.3|4.15|4.1|4.25|4|4.1|4.3|4.3|4.55|4.45|4.1|4.6|5.26|5.1|4.9|4.75|4.55|4.51|5.13|5.2|5.09|5.11|5|5.2|4.85|4.01|3.95|3.94|3.7|3.55|3.24|3.12|3.19|3.3|3.4|3.15|2.9|3.05|2.86|3.04|2.8|2.99|3.2|3.04|2.75|2.75|3|3.09|3.15|3|3|3|2.85|2.85|2.85|2.8|2.85|2.95|3|3.05|3|2.96|2.95|3.06|3.06|3.06|3.06|3.2|3.25|3.25|3.25|3.4|3.5|3.3|3.5|3.2|3.1|3.01|3|3|3|2.95|3|3.19|3.15|3.1|3.05|3.2|3.15|3.19|3.1|3|3|3.15|3.14|3.2|3.2|3.05|3.14|3.1|3|3.35|3.4|3.5|3.65|3.26|3.22|3.52|3.65|3.95|3.6|3.55|3.54|3.3|3.62|3.23|3.24|3.2|3.3|3.2|3.08|2.87|2.9|2.81|2.8|2.9|3|2.85|2.78|2.6|2.62|2.5|2.5|2.56|2.85|2.81|2.9|3.05|3.15|2.86|2.85|2.7|2.66|2.85|2.88|2.8|2.85|3|2.84|2.85|2.83|2.85|2.9|3|2.9|3|3|2.9|2.7|2.5|2.4|2.7|2.4|2.26|2.15|2.15|2.25|2.97|3|3.01|3.05|3.31|3.45|3.55|3.35|3.25|3.25|3.41|3.55|3.6|3.5|3.8|3.75|3.8|4.13|4.07|3.9|3.5|3.05|3.01|3.01|2.85|2.95|2.9|3.05|3|3|2.6|2.8|3|2.9|3|3.05|3.1|2.7|2.95|3.15|3.1|3.05|3.2|3.24|3.2|3.3|3.25|3.05|3.05|3.4|3.4
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|2.79|2.83|2.87|2.59|2.58|2.7|2.68|2.71|2.64|2.81|2.83|2.83|2.67|2.6|2.43|2.51|2.48|2.47|2.32|2.33|2.29|2.16|2.06|2.11|2.1|2.09|2.11|2.08|2.08|2.17|2.06|1.93|1.83|1.71|1.72|1.6|1.57|1.56|1.5|1.45|1.33|1.57|1.52|1.45|1.49|1.5|1.58|1.51|1.46||1.49|1.31|1.36|1.44|1.48|1.46|1.28|1.29|1.16|1.18|1.08|1.04|1.04|1.08|1.08|1.06|1.07|1.08|1.07|1.08|1.09|1.09|1.12|1.08|1.04|1.08|1.09|1.17|1.1|0.98|1|0.96|0.96|0.95|0.92|0.91|0.9|0.89|0.89|0.85|0.96|0.94|0.92|0.85|0.79|0.76|0.77|0.74|0.75|0.78|0.79|0.76|0.76|0.81|0.79|0.76|0.79|0.8|0.78|0.79|0.8|0.79|0.79|0.79|0.8|0.8|0.79|0.82|0.83|0.91|0.92|0.9|0.91|0.89|0.89|0.89|0.87|0.83|0.85|0.81|0.87|0.87|0.84|0.85|0.89|0.89|0.84|0.82|0.84|0.81|0.82|0.87|0.85|0.85|0.88|0.89|0.8|0.78|0.79|0.8|0.81|0.81|0.81|0.81|0.8|0.82|0.81|0.82|0.83|0.87|0.9|0.83|0.9|0.83|0.81|0.82|0.83|0.72|0.73|0.74|0.75|0.7|0.75|0.85|0.81|0.79|0.75|0.81|0.83|0.83|0.83|0.81|0.79|0.79|0.79|0.78|0.76|0.72|0.71|0.67|0.63|0.62|0.64|0.62|0.66|0.67|0.66|0.62|0.62|0.67|0.73|0.73|0.75|0.75|0.74|0.73|0.74|0.76|0.77|0.76|0.82|0.83|0.83|0.84|0.83|0.82|0.82|0.81|0.8|0.78|0.82|0.83|0.83|0.9|0.81|0.69|0.61|0.6|0.6|0.58|0.55|0.54|0.53|0.54|0.54|0.56|0.59|0.58|0.57|0.54|0.47|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.45
08813|24451|/equities/altagas-ltd|TSX|9.88|9.62|9.42|9.37|9.47|9.52|9.75|9.67|9.74|9.66|8.26|8.4|7.71|7.52|7.08|7.13|6.44|6.35|6.98|7.13|7.08|7.23|7.08|7.25|7.21|7.03|6.65|7.18|7.23|6.88|6.95|6.93|6.88|7.5|7.42|7.47|7.52|6.83|6.35|6.79|6.82|5.87|5.22|6.35|5.87|5.81|5.86|6.15|6.1|6.35|7.37|7.32|7.57|7.8|7.18|6.68|7.03|7.23|6.05|5.91|5.86|5.6|5.37|5.27|4.98|4.88|4.97|4.98|4.88|4.88|4.87|4.98|5.03|4.98|5.27|5.08|5.03|5.13|5.13|5.08|5.08|4.88|4.54|4.45|4.93|4.88|5.27|5.37|5.32|5.81|5.47|5.66|6.05|6.05|6.1|5.86|6.1|5.86|5.66|5.61|5.76|5.86|5.61|5.91|5.96|6|5.96|6.3|6.15|6.35|6.49|6.44|6.35|5.96|5.86|5.71|6.2|6.15|6.59|6.4|6.54|6.35|5.66|5.86|5.71|5.96|6|6.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|12.55|12.28|11.98|11.99|12.3|12.32|12.18|12.52|12.47|12.79|11.86|12.64|13.15|12.98|12.95|12.66|12.28|11.85|11.59|12.33|12.25|12.18|11.85|12.15|12.24|12.18|11.81|11.84|11.65|11.3|11.29|10.5|11.64|11.02|11.29|11.1|11.3|11.23|10.61|11.1|11.89|11.75|11.99|12.5|12.43|12.45|12.38|11.95|11.23|11.67|11.5|11.67|12.12|12.85|12.6|12.7|13.22|13.5|12.95|12.63|12.6|12.39|11.75|11.41|11.25|11.53|11.35|11.4|11.27|11.5|11.74|11.5|11.3|11.45|11.25|11.2|11.05|11.3|11.6|11.35|10.85|10.7|11.5|11.3|11.4|11.35|11.35|11.5|11.4|11.35|11.55|11.7|11.9|11.75|11.95|11.65|11.55|10.95|10.9|10.75|11.1|11|10.5|10.7|10.85|10.3|10.1|9.9|10.1|10.25|9.9|9.5|9.05|9|8.85|8.9|8.65|8.6|8.55|8.6|8.55|8.55|8.85|8.75|9.1|8.9|9.15|8.55|8.75|8.55|8.8|8.8|8.5|8.9|9.05|9.15|8.95|8.85|8.6|9.05|8.9|8.85|9.1|9.1|9.25|9.1|8.7|8.7|8.3|8.15|7.95|7.95|8|8|8.2|8.15|7.8|8|8|7.75|7.8|7.8|7.85|8|8|7.65|7.45|7.4|7.3|7.5|7.4|7.1|6.4|6.4|6.3|6.7|6.7|7|6.65|7.1|6.85|6.2|6.25|6.55|6.3|6.25|7.05|7.75|8.1|7.9|8|8|8.25|7.6|8.45|8.6|8.35|8.35|8|7.3|8.55|8.1|8.35|8.8|9|9|9.25|8.9|9.2|8.9|9.25|9.55|9.5|9.8|10|10|10|9.7|10.05|10.4|10.15|10.35|10.15|10.25|10.45|10.5|10.45|10.8|11.1|11|10.6|9.9|9.5|10.45|10|10.45|10.7|10.8|10.35|11.65|11.75|12.4|12.25|12.6|11.55|12.6|12.7|12.9|12.8|12.65|13.05|12.5
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|13.38|13.25|13.47|13.25|13.72|13.4|13.31|12.88|12.77|13.06|13.29|13.22|12.56|12.93|13.7|12.8|12.53|11.72|11.62|11.53|11.65|11.62|11.5|11.69|11.75|11.75|11.75|11.69|11.6|11.5|11.53|11.5|11.62|11.89|11.75|11.75|12|12|11.34|11.81|11.81|12.12|11.81|11.81|11.65|11.79|11.88|11.18|11.25|11.25|11.62|11.62|11.75|12|11.72|12.31|12.75|12.75|12.62|12.38|12.19|12.75|12.75|13.12|12.38|11.75|12|12.19|12|11.5|11.62|11.31|11.44|11.32|10.62|11|10.75|11.61|11.85|11.25|10.06|9.51|9.88|9.75|9.62|9.61|9.19|8.88|9.06|9.12|8.94|9.06|9.04|9|9.12|9|9|8.75|8.97|8.88|8.75|8.44|8.34|8.59|8.62|8.69|8.44|8.12|8.06|8|8.01|8.14|8.06|9|8.25|7.86|7.35|8.11|7.5|7.19|8.19|8.07|7.94|7.81|7.44|7.85|7.75|9.5|9.75|9.75|9.5|8.38|8.19|8.91|9.5|9.38|9.5|9.5|9.5|9.5|9.97|10.12|10.62|10.62|10.38|10.31|10.31|10.44|10.5|10.75|10.81|10.8|10.65|10.56|10.5|10.56|10.56|10.81|10.62|10.62|10.81|10.38|10.05|9.75|9.82|9.5|9.38|9.31|9.56|9.69|9.94|9.95|9.99|9.81|9.43|9.38|9.3|9.5|9.51|9.56|9.53|9.75|9.5|9.47|9.32|9.12|9.12|8.94|9.32|9.38|8.88|8.25|8.07|7.75|7.75|8.01|7.62|7.75|7.88|7.81|7.88|8|8.9|9|9.06|9.07|9.25|9.19|9.25|9|8.96|8.94|8.94|8.56|8.75|8.88|8.7|8.44|8.75|8.69|9.06|9|9.06|9.35|9.38|9.43|9.62|9.29|9.49|9.18|8.69|8.56|8.12|8.5|8.25|8.15|8.25|8|8.03|8.16|8.12|8|7.96|8.03|7.94|8|7.8|7.81|7.79|7.72|7.4|7.31
08819|24735|/equities/ats-automation-tooling-systems|TSX|18|18.37|20|21|21|21|20|20|20.5|22.79|20.75|20.5|18.75|18.98|19.9|18.4|17.7|16.6|16.71|16.48|16.89|17|18.39|18.5|19.45|17.6|16.85|15.81|17.5|14.99|14.15|13.66|14.8|13.56|15.9|15.05|15.5|14.8|15.4|14.7|17|18.95|18.9|18.63|19|22.05|22.4|22.5|22.98|24.5|21.5|22.3|22.75|23.7|25.15|24.5|26.74|26.55|27|26.9|25.22|26|22.1|22.1|21.4|23.5|22.85|24.6|23|23|24|21.4|21.7|21.5|23.55|23|21.5|20.1|20.1|24|22.95|22.95|23.75|25|26|27.7|28.45|33|28.2|29.25|31.1|32.15|39|38.75|39.5|40|35.5|38|37.9|35.5|38|35.25|35.25|32.15|29.25|27.75|27.35|28|26.05|29|27|25.15|26|27|24.5|28.5|28|31|29.7|29.65|27.5|25.75|26.5|26.25|24.2|22|22.7|24.25|23.95|23.5|23.75|19.5|18.5|19.95|18|15.25|16|15|13.15|13.25|13.4|13.6|12.9|12.8|12.75|13.5|13.5|13.75|14.6|14.9|13.75|14.3|15|16.25|14|12.8|12.8|12.55|12.8|13.4|12.35|12.5|11.75|12.1|11.65|12.45|13|12|10.5|10.65|10.2|10.1|10.9|11.2|11.25|11.95|11.45|13.2|14.45|21.7|22|19.85|19.25|19.5|19|18.4|18.45|18.2|16.5|19.45|20|16.25|15.95|15.4|16.5|19.95|17.55|19.45|18|17.2|18.5|18.5|18.95|20.95|20.35|21.1|20.7|22.6|22.5|20.75|21.4|23|23.45|23.75|22.1|22.6|22.9|23.5|23.95|24.45|25.95|25.2|25.85|24.55|25|23.25|23.25|24.25|25|24.95|22.5|24.75|25|26|26|23.9|23.3|24|23.62|24.62|25.57|25.3|24.98|24.73|25.75|26.25|26.38|26.48|24.25|24.88|22.5|21.75
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|24.95|25.61|26.58|27.12|26.15|26.7|26.52|26.91|26.53|27.75|27.1|26.4|26.15|26.07|25.98|25.5|24.93|23.1|23.1|23.2|24|24.61|23.93|24.07|24.73|24.35|24.04|24.25|24.52|24.19|24.2|24.43|24.15|23.25|22.38|22.32|22.95|22.77|23.12|22.62|23.25|24.43|24.16|24.38|23.26|23.55|23.5|22.62|23.27|22.85|23.11|22.95|23|22.05|22.5|22.5|20.25|19.99|19.62|19.21|20|20.5|20|20.1|20.23|20|20.8|20.5|22.52|21.18|23.18|22.52|23.25|22.16|20.8|21.55|21.73|21.5|21.12|20.25|20.9|19.4|19.9|19.95|21.8|22.43|21.35|19.5|20.75|22.05|21.88|20.98|21.05|19|19.38|18.43|19.2|19.3|19|18.68|18.12|17.6|18.25|18.43|17.98|17.48|18.8|18.43|18.85|18|17.48|17.07|16.75|15.75|15.12|14.95|14.62|15.75|14.3|13.15|14|14.38|14.43|14.3|14.75|14.9|14.3|14.97|15.3|15.35|15.88|15.75|15.95|15.62|16.45|16.15|16.57|16.07|16.8|16.5|15.75|16.65|15.75|15.4|16.27|16.45|16.25|16.8|16.25|15.88|15.15|15.75|16.48|16.52|16.88|16.57|16.32|16.3|15.4|16.07|16|16.5|16.65|16.88|17.3|18.15|17.68|16.75|16.18|15.95|16.4|16.35|16.45|15.5|16.15|15.82|15.85|16.25|15.8|16.5|17.23|16.9|16.93|17.38|16.5|17.07|17|17.5|16.05|15.95|16.5|14.8|14.25|12.4|11.8|12.75|12.25|13.88|12.78|13.2|15.03|15.65|16.25|16.82|17.62|18.98|19.18|18.75|18.25|17.6|17.15|18.85|19.3|19.62|19.25|19.6|19.98|19.25|20.75|19.6|19.38|18.75|18.32|19|17.95|17.68|17.43|17.62|16.56|16.25|15.38|15.25|15.54|16.98|15.99|16.15|17.11|16.75|15.71|16.5|16|16.26|15.74|16.26|15.86|15.99|16.9|16.23|16.3|15.29|14.75|15.01
08823|24472|/equities/birchcliff-energy-ltd|TSX|0.16|0.14|||0.19|0.16|0.18|0.16|0.13|0.14||0.11|0.11|0.15|0.18||0.15|0.17|0.19||0.24|0.17||0.19|0.2||0.2|0.2|0.25|0.2|0.25|0.28|0.2|0.2||0.21|0.23||0.22||0.36|0.36|0.45|0.35|0.35|0.35||0.35|0.35||0.4||0.45|0.46||0.45|0.45|||0.45|0.4|0.4||0.4|0.32|0.32||0.35|0.4|0.33|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|322.5|337.5|345|350|362.5|373.75|356.25|363.5|333.75|356.25|352.5|367.5|355.25|350|362.5|363.75|358.75|322.5|352.5|375|375|375|370.75|381.25|432.5|403.75|378.75|386.25|374|350|335|328.75|301.5|258.75|293.75|291.5|325.75|312.5|290|342.25|356.25|504.25|507.5|503|502.5|518.75|540|563.75|566.25|582|565|572.5|599|587.5|572.5|605|592.5|575|534.75|550|571.25|566.25|544.75|540|555|503.75|493.75|513.75|525|525|563.75|568.25|587.5|603.75|567.5|557.5|561.25|585|580|570|622.5|577.5|575|590|603.75|610|575|593.75|615|636.25|650|606.25|620|623.75|620|615|592.5|618.75|622.5|568.75|612.5|567.5|560|510|514.375|501.25|506.25|491.25|490|531.25|500|503.75|503.75|492.5|446.875|476.875|459.375|410|383.125|363.75|363.75|370.625|378.125|381.875|351.25|366.875|381.25|386.25|397.5|367.5|395|375|368.125|370|375|337.5|336.25|332.5|324.375|310|298.125|316.875|311.875|264.375|276.875|278.125|286.875|298.75|278.125|260.625|251.25|273.75|268.75|280|274.375|286.25|276.875|288.75|294.375|303.125|286.875|282.5|278.125|289.375|287.5|285|284.375|253.75|246.875|252.5|262.5|270|271.25|277.5|277.5|266.875|265.625|281.25|276.25|282.5|287.5|278.125|275|268.75|251.25|255|248.75|254.375|230|244.375|234.375|231.25|231.25|218.75|206.25|230.625|220|234.375|260|223.75|235|223.75|249.375|258.75|269.375|273.75|255.625|252.5|252.188|238.125|232.812|242.812|234.062|240.625|240.625|246.25|242.188|229.375|223.438|224.688|230.938|215.625|211.25|208.75|200.938|190|196.875|199.062|181.875|175.625|170.312|175|171.875|185.312|184.062|182.812|185.938|185|186.562|185.625|171.562|171.562|170.312|174.062|176.562|176.875|174.375|173.75|178.125|178.125|177.812|170.312
08825|42741|/equities/boralex-inc.|TSX|7.25|7.51|7.7|7.35|7.84|7.86|7.75|7.9|8.25|8.1|7.75|7.43|7.85|7.95|7.7|8.39|8.55|8.65|9.45|9.9|10|9.82|9.95|9.99|9|9|8.25|7.77|8.8|8.9|9|8.49|7.51|7.45|7|6.5|6.25|6.3|5.55|6|6.25|6.75|7|6.73|6.4|6.25|6.4|6.85|7.3|9.2|9|9.6|10.6|11.5|10.2|10.05|10.25|10.76|9|8.5|8.75|8.5|8.3|8|8.25|7.27|7.1|7.05|7.2|7.15|7|6.2|6|6.15|6.2|6|6|6|6|6|5.7|5.7|5.85|5.9|5.8|5.75|5.8|5.4|5.25|5.25|5.5|5.15|5.25|4.45|3.7|3.75|3.65|3.6|3.5|3.4|3.2|3.35|3.15|3.35|3.3|3.25|3.25|3.4|3.15|3.4|3.4|3.35|3.35|3.45|3.15|3.55|3.6|3.8|3.8|3.85|4|4.1|3.5|3.6|3.52|3.7|4|4|3.55|3.45|3.87|3.75|3.3|3.6|3.75|3.89|3.75|3.8|3.3|3.35|3.6|3.26|3.35|3.5|3.57|3.65|3.56|3.7|3.65|3.75|3.67|3.8|4|4|4|4|3.9|4|4.1|3.9|4|4.1|4|4.25|4.3|4.25|4.35|4.34|4.1|4.05|4.21|4.33|3.9|4.01|4.1|4.25|4.2|4.47|4.45|4.3|4.3|4.4|4.1|4|3.75|4.45|4.45|4.01|4.32|3.98|3.7|3.75|3.8|3.15|3.66|4.1|3.3|3.75|3.5|2.9|3.9|4|4.2|4.3|4.45|4.5|4.4|4.55|4.55|4.6|4.8|4.8|4.9|4.9|4.8|5|5.35|4.62|4.65|4.51|4.55|4.85|4.7|4.95|4.51|4.65|4.75|4.75|4.55|4.5|4.6|4.85|4.9|5|5.25|5.25|5.45|5.55|5.4|4.85|4.75|4.5|4.75|4.8|5.1|5|5.05|5.2|5.15|5.25|5.5|5.1
08826|24466|/equities/brookfield-asset-management|TSX|2.2852|2.4355|2.5126|2.3563|2.3248|2.3315|2.2919|2.3483|2.3442|2.3483|2.3181|2.2825|2.2879|2.2376|2.2141|2.1872|2.1094|2.0463|2.0363|1.9477|1.8833|1.9793|1.9417|1.9256|1.9336|1.9289|1.8786|1.7277|1.8384|1.7612|1.8746|1.7968|1.7277|1.6035|1.674|1.8015|1.7612|1.7277|1.7766|1.674|1.6102|1.886|1.8967|1.9222|1.9323|1.8585|1.892|1.7612|1.8451|1.7947|1.7713|1.7458|1.727|1.7109|1.7646|1.7887|1.8115|1.7679|1.6538|1.6116|1.678|1.7377|1.7209|1.7075|1.7075|1.731|1.7277|1.7444|1.7109|1.6438|1.6706|1.6102|1.4861|1.4559|1.4392|1.4224|1.4928|1.4761|1.4123|1.466|1.4928|1.3922|1.409|1.4291|1.3419|1.2882|1.2748|1.2077|1.258|1.315|1.3117|1.2882|1.3251|1.3251|1.2915|1.3419|1.2815|1.2479|1.2748|1.2144|1.2915|1.2245|1.1507|1.1808|1.1574|1.1876|1.1876|1.2278|1.2144|1.2077|1.2513|1.1574|1.2077|1.201|1.1574|1.1674|1.2077|1.1372|1.0903|1.0903|1.1909|1.1305|1.1574|1.1808|1.1842|1.201|1.1909|1.2748|1.3519|1.2949|1.2345|1.2278|1.1876|1.2681|1.2077|1.2245|1.2781|1.2815|1.315|1.315|1.3016|1.3419|1.3586|1.3687|1.4358|1.4761|1.466|1.4861|1.5096|1.4492|1.4425|1.4593|1.4895|1.5264|1.5666|1.5364|1.5096|1.4962|1.4224|1.409|1.3922|1.4157|1.4023|1.4828|1.4023|1.3318|1.3754|1.1741|1.211|1.2211|1.2513|1.2446|1.2312|1.2245|1.2949|1.3318|1.3754|1.3519|1.3922|1.4861|1.5599|1.4358|1.4593|1.409|1.3955|1.4425|1.5431|1.6505|1.6169|1.6639|1.5197|1.4559|1.4928|1.4425|1.409|1.4425|1.3586|1.3687|1.3553|1.3586|1.4492|1.3251|1.5062|1.6203|1.6673|1.6908|1.6941|1.6606|1.6874|1.6773|1.7042|1.7478|1.8585|1.8484|1.9155|1.939|1.9692|1.9457|1.9424|1.8853|1.9289|1.9457|1.9021|1.9323|1.8786|1.8115|1.8082|1.8048|1.7612|1.7209|1.6304|1.6069|1.523|1.7344|1.7176|1.7344|1.7444|1.7545|1.6505|1.7209|1.6438|1.6773|1.6773|1.7612|1.7243|1.7109|1.7243|1.5868|1.57|1.5599|1.5733|1.5868
08827|24481|/equities/cae|TSX|12.62|13.2|13.5|13.86|13.92|14.13|12.85|12.35|11.84|11.89|12.06|11.85|11.65|11.4|10.4|10.89|10.25|10.13|10|10.15|10.93|11.65|11.5|11.57|12.1|11.5|11.1|11.04|10.91|11.5|11.65|9.7|10.1|7.65|8.29|7.94|8.45|8.1|9.8|8.95|10.5|12.75|12.85|12.7|13|14.05|14.75|15|15|15.3|14.2||14.99|14|14|13.5|13.75|12.94|12.2|12.5|12.7|12.64|12.1|12.95|11.88|11.72|12.62|12.75|11.51|11.15|11.55|11.68|10.95|10.62|10.65|11.47|11.6|12.12|11.5|11.53|12.3|10.88|10.82|11.65|10.72|10.78|9.45|9.6|9.25|9.5|9.57|9.85|9.93|9.55|9.72|9.28|9.18|9.4|9.12|8.4|7.95|8|8|7.62|7.53|7.53|7.6|6.8|6.67|6.9|6.78|6.65|6.95|6.95|6.58|7.22|6.75|7.12|6.67|7.3|7.35|7.05|6.25|6.1|6.42|5.28|5.12|5.62|5.28|4.95|4.88|4.95|4.95|5.12|4.25|4.1|4.03|4.2|3.95|4.12|3.98|4.15|4.03|4.1|4.17|4.28|4.35|4.47|4.55|4.47|4.67|4.67|4.58|4.75|4.8|4.45|4.38|4.55|4.25|4.35|4.28|4.42|4.42|4.22|4.6|4.45|4.3|4|4.1|4.15|4.17|4.33|4.47|4.25|4.35|4.25|4.47|4|4.25|4.47|4.38|4.12|4.15|4.38|4.05|4.28|4.45|4.38|4.35|4.83|4.75|4.8|4.5|4.25|4.38|4.5|4.45|4.3|4.75|4.7|4.9|4.8|5.35|5.8|5.97|6.33|6.12|6.12|6|5.8|5.97|6.08|6.05|6.08|6.17|6.47|6.6|6.22|6.17|6.28|5.75|5.75|5.6|5.6|5.53|5.5|5.55|5.75|5.7|5.97|5.5|5.53|5.45|5.53|5.5|5.45|5.83|5.78|5.65|5.67|5.9|5.88|6|6.05|6.28|6.38|6.3|5.75|5.72|5.58|5.25|5.33
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|23.43|24.07|25.09|25.4|25.19|25.4|25.95|26.23|26.88|28.75|28.68|28.12|28.2|28|26.75|27.18|26.93|24.98|25.36|25.75|27.3|28.2|27.73|28.07|27.82|27.68|27|27.3|27.45|26.57|27.38|26.7|26.07|25.75|24.3|24.98|25.12|25.45|25.75|24.15|25.45|27.5|27.55|27.38|24.65|25.8|25.96|25.5|26.45|26.35|25.77|25.82|26.55|26.02|26.18|25.68|25.62|25.12|24.82|24.62|25.43|25.46|24.88|24.68|24.93|24.47|24.6|24.95|24.88|23.98|25.73|25.35|26.35|24.83|23.62|22.8|23.35|23.4|22.8|21.75|23.02|22.3|22.7|23.43|22.95|24.27|23.15|21.93|22.43|24.38|24.4|23.88|24.5|22.75|22.7|22.15|22.43|21.77|21.77|21.07|20.52|20.12|20.52|20.6|21.57|20.8|22.07|21.95|19.93|20.65|19.5|18.95|19.3|20.25|19.55|19.4|20.57|21.75|19.25|18.07|18.48|18.45|18.9|18.88|18.02|18.52|16.65|16.5|16.75|16.65|17.38|16.93|15.88|16.5|17.25|16.88|17.38|15.5|15.85|14.9|14.78|15.72|14.25|14.5|15.38|15.55|15.57|16.75|16.57|17.2|16.88|17.8|17.95|18.18|18.25|18.12|17.38|17.82|18|18.5|18.02|18.25|17.55|18.38|18.82|19.25|20.77|20|19.12|19.3|19.1|18.4|18.68|17.75|18.15|17.62|18.93|19.35|18.9|19.5|20.57|19|18.75|18.5|16.75|17.3|16.85|18.75|15.65|15.82|15.7|14.62|14.12|12.5|12.9|14.72|14.5|16.62|15.45|15.62|17.5|17.48|18.75|22.65|23.6|25.02|24.12|24.12|23.62|23.05|23.2|24.6|24.5|24.98|25.12|25.65|25.75|23.9|27.25|26.18|25.1|24.65|24.5|23.95|22.27|22.85|22.25|22.5|21.07|20.2|19.55|19.68|19.5|22.55|21.75|22.1|23.15|23.02|21.57|22.48|22.12|22.32|21|20.25|19.65|20.12|20.4|19.98|20.1|18.9|18.43|17.95
08830|42760|/equities/canadian-tire-corporation-limited|TSX|39.5|39.05|41.25|41.5|40|41.15|41|37.8|39.02|39.25|41.9|41|42.59|41.2|41.98|40.49|40.35|40.25|38.5|40|40|40.9|39.5|42|41.01|40.15|40.25|38.6|40|37.5|40|39.95|38|40.2|39|41.25|40.39|36.5|37.75|31.1|35.6||34|36|37|39.65|39.4|37|37.98|37|38||37.5|39.99|39.98|39|40.75|39.6|39|39.99|40.7|40.05|38.25|39.5|40|40|38|40|40|40|40.5|40.95|41.95|41.25|40.9|39.3|40.75|38.3|37|40.25|40.75|41.05|42|43.5|44|41.5|43|44|46.5|46|44.5|47.85|47.25|47|47.25|49.25|48.5|49.5|49.5|49|48.6|49|50|49.5|48.1|49.2|50|50|48.4|50.3|50|50.95|51|49.25|49.5|52.25|52|54.9|53.5|52|50.5|50|54|53|51.9|55|55|55.95|54.95|56|52.2|54|53.75|54|54|55|55|54.5|54.75|51.5|51|51|51.7|50.4|50.75|53.5|54.75|56|52|50|50|48|47.25|48.5|48.75|49|48|47|49|51|51.95|52|51.5|51.5|52.2|52|52|51.5|51|50.5|51.25|52.5|51.5|52.5|53|51.6|55|55|51.75|50.75|51.95|48.05|50|48|46|48.5|48.95|44|43|42.5|41.25|42.75|41|42.5|43|42|42|43|43|46|48|48|51.25|51|51.5|56.8|50|47|46.75|43|44.2|45.5|46|45.1|44.5|45|43|42.5|44|42.85|43|36.5|36.75|36.75|35|35.5|34.5|34.5|33.5|32|31.5|32|30.5|31||29.5|30|31|30|30.25|30.25|30.5|31|30.45|31.35|31.5|31|30.25|29.5|30|30.75|30.75
08831|24509|/equities/canadian-utilities-ltd|TSX|14.38|14.19|14.57|14.56|14.5|14.56|14.5|14.28|14.22|14.01|14.5|14.09|14.25|14.35|13.84|14.05|13.44|13.5|13.12|12.89|12.91|12.68|12.94|12.3|12.5|12.47|12.16|12.12|12.56|13|13.12|13.07|13.12|13.12|12.76|13.14|13.31|12.93|12.61|12.5|12.41|12.84|12.85|12.82|12.78|12.64|12.9|12.65|12.94|12.82|12.57|13|12.65|12.53|12.71|12.53|12.97|13.3|13.49|13.38|13.28|13.25|13.19|13.25|12.75|13.1|12.75|13.19|13.06|12|13.09|12.91|12.36|12.22|11.69|11.9|12.38|12.94|12.55|12.07|11.88|11.25|11.05|11.49|10.97|10.81|10.35|10|9.84|10.2|10.16|10.26|10.19|10.38|10.15|10.26|10.61|10.18|10.56|10.19|10.55|10.19|10.35|10.19|10.06|10.22|10.26|10.12|9.44|9.8|9.25|9.5|9.34|8.81|8.88|8.35|8.36|8.68|8.62|8.82|9.31|8.79|8.69|9|9.26|8.75|7.89|8.94|9.4|9.88|9.49|9|8.62|8.69|9.38|8.81|9.39|9.72|9.94|9.75|9.9|9.99|10|10.07|10|9.97|10.22|10.46|10.5|10.51|10.82|10.88|10.9|11.1|11.22|11.19|11.06|11.19|11.05|11|10.95|11.12|11.1|11.44|11.59|11.65|11.8|11.81|11.76|11.5|11.81|12.18|12|12.11|12.03|12.12|12.11|12.04|12|12.2|12.1|12.06|12.03|12.19|11.88|11.72|11.56|11.45|11.47|11.25|11.38|11.03|10.94|10.72|10.38|10.45|10.01|9.75|10|9.62|10.4|10.62|10.76|10.94|11.44|12|12.04|11.55|11.56|11.3|11.28|11.34|11.31|11.11|11.09|11.43|11.5|11.06|11.25|11.51|12.04|11.75|12.03|11.93|11.85|11.75|11.7|11.41|11.54|11.07|11.06|11.06|10.51|10.26|10.25|10.19|10.24|10|9.88|9.85|10|9.97|9.88|9.85|9.94|10|9.66|9.62|9.5|9.29|9.44|9.25
08832|24513|/equities/canadian-western-bank|TSX|6.5|6.75|6.94|6.65|6.88|6.94|6.97|6.82|6.97|6.95|6.96|6.94|6.85|6.97|6.99|7|7.06|6.93|6.93|7.08|7.04|7.25|7.2|7.22|7.36|7.12|7.03|6.84|6.62|6.72|6.8|6.85|6.72|6.62|6.8|6.75|6.75|6.88|6.62|6.25|6.62|7.3|7.08|7.19|7.31|7.29|7.25|7.31|7.44|7.39|7.5|7.5|7.38|7.12|6.76|6.62|6.5|6.47|6.12|6|5.9|6.04|6.38|6.54|6.5|6.68|6.66|6.75|6.76|6.6|6.91|6.88|6.88|6.5|6.44|6.46|6.31|6.62|6.38|6.38|6.17|6.19|6|6|5.75|5.62|5.75|5.51|5.51|5.53|5.69|5.56|5.7|5.65|5.62|5.21|4.97|4.9|4.99|4.85|4.88|4.97|4.86|5.08|4.99|5.19|4.94|5|4.81|4.81|4.62|4.62|4.69|4.62|4.62|4.47|4.5|4.44|4.56|4.5|4.7|4.5|4.38|4.38|4.5|4.56|4.8|4.58|4.74|4.72|4.75|4.26|4.28|4.5|4.86|4.5|4.47|4.56|4.5|4.5|4.4|4.56|4.49|4.67|4.9|5.12|4.94|4.75|4.69|4.75|4.81|5|5.12|5.46|5.5|5.5|5.38|5.12|5|4.99|4.95|4.84|4.78|4.81|4.62|4.75|4.81|4.86|5|5|5.25|5.38|5|5.44|5.31|5.54|5.62|5.66|5.65|5.88|6|6|6|5.88|5.38|5.25|5.01|5.25|5|5.06|4.34|4.24|4.25|3.9|4.22|4.38|4.15|4|4.12|4|4.19|4.56|5|5.66|5.75|5.75|5.56|5.62|5.64|5.69|5.62|5.85|5.74|5.88|5.92|6.12|6.28|6.38|6.21|6.04|6.12|6.12|6.19|6.25|5.26|5.21|5.15|5.24|5.19|5.06|5.22|5.12|5|5.38|5.35|5.16|5.19|4.85|4.81|4.88|4.8|4.75|5.12|5.12|5.12|4.85|4.83|4.75|4.41|4.38|4.03|3.95
08833|24486|/equities/canfor-corp|TSX|9.75|9.92|9.44|8.88|8.61|8.54|8.51|8.71|8.75|8.97|9.1|8.81|8.84|8.88|9.38|9.53|9.1|8.31|8.46|8.32|8.67|8.21|8.49|9.01|9.1|8.49|8.1|8.28|8.36|8.41|7.99|8.15|7.67|7.15|7.45|7.28|7.97|7.8|7.77|8.48|8.1|8.67|9.1|8.67|8.23|8.66|9.53|9.1|9.1|8.59|8.45|8.62|8.62|9.27|9.71|9.75|8.97|10.05|10.79|9.97|9.53|9.19|9.36|8.32|8.23|7.8|8.1|7.93|8.58|8.54|8.71|8.32|8.23|7.19|7.11|7.63|7.8|8.58|7.93|7.93|8.67|7.54|6.93|7.15|7.58|8.36|7.54|7.24|7.8|8.19|8.62|8.84|8.93|9.49|10.18|9.71|9.58|10.18|9.49|10.18|10.4|11.27|11.61|11.7|12|11.31|11.96|11.48|11.74|13.22|13.04|14.69|15.73|14.73|15.43|14.47|13.61|14.52|13.78|11.83|13|13.65|13.87|14.08|13.65|14.6|14.39|15.6|16.42|14.82|14.95|14.56|14.04|14.21|13.35|13|12.83|12.05|11.05|10.1|10.18|9.53|9.79|9.4|10.92|10.1|9.62|9.4|10.18|10.31|9.97|9.75|10.4|11.09|10.4|10.14|9.32|9.66|7.41|7.37|6.76|7.37|7.28|7.58|8.02|7.28|7.15|4.77|4.68|4.59|4.51|4.33|3.9|4.03|4.2|4.25|4.16|4.16|4.33|4.81|4.55|4.51|4.07|4.25|4.2|4.33|4.98|5.2|4.85|5.03|4.07|4.03|4.03|4.2|4.23|4.68|4.77|4.85|4.9|4.81|4.85|5.94|6.15|6.07|6.15|6.5|6.89|6.93|6.93|7.54|7.76|7.8|8.06|7.8|8.23|8.67|9.32|9.97|10.1|9.32|8.88|9.32|9.27|9.53|8.84|8.84|8.36|8.23|9.1|8.02|7.8|7.8|6.93|7.63|7.41|7.37|7.28|7.37|8.23|7.8|8.84|9.19|9.75|10.4|11.31|10.62|12.13|12|12.35|12.09|12.78|12.78
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|0.3|0.25|0.19||||||||||||||||||||||||||||||||||||||||||||||0.5||0.6|0.9|0.7|0.7|0.9|0.75|1|0.8|0.6|0.65|0.7|0.85|0.45|0.35|||0.5|0.5|0.5||0.5|0.5|0.45|0.45|0.5|0.5|0.45|0.5|0.5|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2|0.25|0.2||0.25||0.4|0.4||0.4|0.35||0.4||0.55|0.5|0.5|0.5|0.55||0.5|0.65|0.85|0.75|0.6|0.45|0.35|0.55|0.5|0.55|0.45|0.75|0.65|1.25|1.4|1.65|1.65|1.55|1.7|1.5|1.65|1.8|1.55|1.9|1.5|1.7|1.65|1.7|1.75|1.75|1.5|1.5|1.85|1.7|1.95|2|2.2|2.25|2.35|2.15|1.95|2.1|2.2|2.5|3.7|3.65|3.75|3.95|3.5|3.75|3.75|4.25|4.6|4.75|4.85|4.25|4.3|4.5|5|4.7|4.55
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|17.5|17.82|16.68|16|16.15|15.95|15|15.29|14.25|13.92|14.6|14.3|14.4|14.51|14.3|13.85|13.85|13|12.92|12.5|12.37|11.32|10.58|10.8|10.4|10.25|9.63|9.2|10.1|9.95|9.8|9.69|9.19|9.19|9.05|8.5|8.13|7.9|7.75|7.4|7.65|8.01|8.15|8.2|8.15|7.9|8.08|8.5|8.22|8.45|8.42|8.44|8.43|8.42|8.8|8.8|8.8|8.5|8.74|8.65|8.25|8.5|8.45|8.28|7.88|7|7|7|6.65|6.5|6.58|6.78|6.75|6.8|6.7|6.8|6.8|6.85|6.35|6.55|6.75|6.55|6.9|6.95|6.85|6.7|6.75|6.7|6.4|7.05|7.35|7.4|7.45|7.6|7.6|7.65|7.65|7.6|7.9|7.95|7.8|8.2|7.85|7.85|7.95|8|8.05|8.4|8.35|8.65|8.85|8.1|8|7.9|8|8|8|8.4|8.6|8.8|8.9|10|7.95|8.5|8.8|9.4|9.2|9.4|9.45|8.85|8.8|9|8.7|8.75|8.85|8.9|9|9.5|9.8|9.75|9.55|9.75|9.7|9.5|9.6|9.4|9.5|9.9|10.2|9.6|9.55|9.55|9.75|9.9|9.45|9.15|8.75|8.75|8.25|8.55|8.65|8.8|8.65|9.1|9.05|9.05|9.6|8.45|8.2|8.2|8.4|7.95|7.5|7.5|7.5|7.7|7.5|7.55|7.75|8.1|8|8.3||7.9|8.1|8.25|9|8.8|8.75|8.75|8|7.5|7.8|8|8|8.2|8.1|8.05|8.45|7.6|8.4|9.5|9.6|10|10.3|10.4|10.3|10.3|10.3|10.3|10.2|10.85|10.9|10.95|10.95|10.9|11.25|10.9|10.75|10.9|10.75|10.8|10.2|10.7|10.25|9.5|9.4|9.6|9.5|10|9.9|9.3|9.25|10|10|10.05|10|10|9.8|10.25|10.35|10|10.5|11|11.05|11.2|10.5|10.15|10.3|9.8|10|9.95
08838|24484|/equities/ccl-industries-inc|TSX|19.5|19|19.35|17.5|17.8|18.3|17.75|19|17.05|17|18.25|18.85|17.4|16.5|16.65|16.6|15.77|15|14.95|13.9|14.95|14.9|14.27|14.5|14.48|14.39|14.15|14.07|13.2|12.65|12.47|12|11.1|11|11.3|11.5|11.52|11.75|12|11.52|11.55|12.28|12.31|12.3|12|11.55|11.45|10.99|11.52|11.25|11.79|10.75|9.95|10|10.5|9.78|9.65|8.95|8.95|8.88|8.95|8.8|8.9|8.8|8.75|8.85|9.05|8.9|8.4|7.85|7.88|7.47|7.5|7.85|7.2|7.4|7.75|8.2|7.45|7.9|8.2|8|8|8.35|8.05|8.3|8.8|8.6|8.5|8.9|8.65|8.8|8.75|9|9.25|8.85|8.25|7.9|8.2|8.5|8.35|8.65|9.2|9.7|9.6|9.7|9.25|9.5|8.5|9.7|9.8|9.85|9.7|9.95|9.75|9.9|10|9.9|10|10.35|10.75|10.2|11.2|10.3|10.9|11.5|11.75|13|13.9|13.9|13.25|13|13.1|12.55|13.75|13.45|14.15|14|14|13.15|13.75|14.3|14.95|14.7|15.15|15|15|15.5|15.6|15.05|14.8|15|14.15|14.9|15.3|15.6|15|15.1|15.1|15.5|15.5|15.25|16|15.75|14.4|14.6|14.5|14.25|14.4|14|15.25|16.25|15.8|16.5|17|16.4|17.05|17|17|16.3|17.25|17.75|17.5|17.4|16.6|16.7|16.4|17|16.5|17.6|16.5|16.5|15.5|15.5|15.3|15.75|16|15.9|16|16.3|16.25|16.75|17.7|19.2|18.5|18.85|18.5|19|18.85|18.05|17.75|17.65|17.15|18.5|17.75|17.6|17.55|17.9|17.65|17.85|18.55|18.7|18.75|19|17.6|17.8|17.6|17.5|17.5|17.25|17.05|16.25|15|16.55|16.25|16.1|16|17|16.5|18|18.45|18.5|17.5|16|16.5|16.75|16.65|16.1|16.5|16|16.5|16.6
08839|24495|/equities/celestica|TSX|34.9|38.5|40.32|44.41|46.3|49.25|43.65|42.5|44.75|50|51.15|50.7|57.65|57.8|59.85|65.3|52.38|52.33|60.73|63|67.84|70.5|68.9|68.41|72|65|63.75|68.5|72.75|65.25|64.55|65|60|60.5|60|55.85|55.25|49.4|42.55|40.3|38.5|43|56.48|64.2|60.3|69.75|73.8|75|68.9|70|67.65|77.4|68.06|63.14|77.4|79.5|87|96|80|82.39|75.95|69.5|52|41.25|43.25|55.6|55.25|65.1|71|81|93.6|91.95|107.9|101.1|104.4|91|80.25|80.5|75.15|85|103|91.15|96.05|96|82|109.5|107|126.5|103|97.1|105|120.3|115.1|119.5|121|117.6|106|99|99.65|91.75|101.1|88.75|75.65|74.8|77.4|73.5|72|73.75|60.5|61|66.25|71.5|79|72.5|59|75.5|77|78.25|86.35|70.3|70.5|68.25|68|69.7|73|56.5|65.45|69.35|69.5|74|82.5|70||54.73|54.5|51.25|51|44.98|40.25|41.12|36.12|37.1|35.5|35.05|34.17|33.88|33.02|34.25|34|33.88|32|34|31.12|33.5|34.27|32.25|30.85|29|29.88|29.5|29.43|30.4|31|28.38|30|26.45|26.95|27.25|23.8|21.38|21.25|21|20.93|21.12|21.12|22.95|21.75|25.62|24.68|23.65|22.25|18.75|19.57|20.5|18.05|15.65|15.5|15.38|14.88|13.75|14.82|11.85|10.15|9.2|9.75|11.28|11.28|12|11.65|11.75|13.25|13|13.62|16.05|15.75|17.25|14.18|13.5|13.62|||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|9.74|9.71|9.71|9.97|9.86|9.81|9.71|9.69|9.7|9.85|9.79|9.78|9.6|9.5|9.32|9.43|9|8.96|8.92|9.07|9.07|9.22|9.22|9.08|9.27|8.67|8.5|8.53|8.39|8.43|8.27|8.14|8.18|8.13|8.18|8.07|8.03|8.33|8.28|7.89|7.94|9.02|9.07|9.36|9.32|9.12|9.03|9.02|9.06|8.77|8.87|8.92|8.98|9.2|9.46|9.22|9.22|8.92|8.97|8.92|9.02|9.17|8.71|8.77|8.87|8.86|8.6|9.07|8.64|8.48|8.87|9.02|9.07|9.07|9.17|9.46|9.66|9.56|9.12|9.86|10.29|10.11|10.25|10.66|10.34|10.25|10.07|10.2|10.29|10.52|10.7|10.84|10.88|11.25|11.25|10.84|10.57|10.61|10.61|10.66|10.75|10.84|10.39|10.48|10.48|10.52|10.61|10.34|9.89|10.02|10.34|10.16|10.52|10.88|11.02|11.47|11.56|12.34|11.79|12.06|12.11|11.16|12.24|11.66|11.34|10.93|11.11|11.02|10.88|10.88|10.66|10.02|10.05|10.45|10.54|9.91|9.78|9.6|9.6|9.56|9.69|9.91|9.91|9.87|10.36|10.54|10.63|10.85|10.45|10.49|10.67|11.07|11.51|11.38|11.34|11.51|11.74|11.34|11.07|11.11|11.38|11.16|11.16|11.38|11.78|11.16|11.34|10.09|10.18|10.23|10.63|10.85|10.27|10.67|11.43|11.07|11.6|11.96|11.87|11.83|12.27|11.78|11.87|11.87|11.78|11.88|11.54|11.84|11.28|11.54|11.07|10.3|10.43|10.25|9.96|10.47|10.51|11.2|11.07|9.83|11.11|11.71|12.18|12.39|13.63|13.93|13.67|13.84|13.37|12.82|12.82|13.87|14.08|14.42|14.21|14.29|14.5|14.12|13.66|14.21|14.33|14.33|14.46|14.08|14.16|14.08|13.7|13.83|13.66|13.37|12.82|12.52|12.19|14.29|13.03|12.69|13.28|14.04|13.57|13.85|13.42|13.26|13.26|13.26|13.07|13.26|12.79|12.01|11.82|11.19|11.23|11.16
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|16|16.5|17.05|17.44|18.25|18|17.75|17.3|16.78|17.5|18|19.73|20.25|21|21.45|20.85|21.55|21.45|20.5|20.75|22.3|22.15|21.99|23.5|22.6|21.75|21.3|21.5|22.5|21.75|23.24|20.8|20.5|19.15|21|23.41|23.25|23.25|24.75|24.51|23.5|26.3|26.94|27.13|27.5|29.08|30|30.3|30.7|29.99|30.5|29|28.9|29.6|30.5|31.75|28|26.4|26.95|27.5|25.05|26.25|25.5|27.15|25.25|28.05|30.35|29.2|29.75|31|33.6|33.5|33.6|33.5|36.5|38|34.25|34.25|34.75|34.25|35|28.65|29|33|33|35.5|34|37|38|41|42.95|41.95|43.95|40|42.7|41.75|41.5|43|37.5|37.05|38.95|36.6|36.25|36|39|38.75|38.95|34|34.25|34.9|35.65|37|36.25|35.5|37|42.75|44|48|42.5|45.95|46.5|44.05|44|45|42.25|31|28.5|27|24.1|27|27|27|27.25|24.9|23|23|21|21.95|21.75|22.5|22.3|23.5|22.5|21.45|21.3|23.5|23.75|24.25|24.25|22.75|23.6|25.25|26.25|27.4|28|26.25|26.7|26.75|28|29.9|29.5|30.45|30.95|29|30|31.75|25.5|25.6|26|27|26.9|26.95|26.95|23.75|24.7|24.5|27.25|26|25.3|26.25|26|23.3|22.5|20.5|19.55|19.5|19.35|19.35|17.75|17.6|17|15.75||13|13.25|13.5|13.75|14.6|15|14.6|15.9|15.8|16.25|16.5|16.5|17.3|17.5|16.5|15.35|14.4|14.8|15.15|15.25|15.75|14.55|14.85|14.7|15.25|15.25|15.1|15|14.85|14.6|14.35|14|13.9|14|13.8|13.6|13.5|12.45|12.3|12.5|13.1||13|12.15|12|10.9|11.5|11.5|11.3|11.7|11.9|11.9|11.95|12.15|12.25|12|11.35|11.35|10.9
08845|24541|/equities/firstservice|TSX|9.91|9.66|10.33|10.42|10.04|9.65|9.44|9.78|9.34|9.97|9.81|9.28|9.07|9.39|9.21|9|8.95|9.63|9.81|9.53|9.02|10.55|9.89|9.53|11.18|11.09|11.16|10.17|10.1|9.45|8.97|9|8.84|8.64|8.58|9.22|9.4|8.92|9.01|8.04|8.13|8.7|9.15|8.93|8.77|8.34|8.28|9.15|9.53|8.68|8.73|8.57|8.7|8.58|8.25|8.13|7.94|8.13|7.37|6.95|7.12|7.18|6.8|6.46|6.29|6.35|6.36|6.8|5.97|5.9|5.72|5.88|5.72|5.59|5.29|5.57|5.27|5.44|5.22|5.22|5.34|5.59|5.49|5.59|5.57|5.4|5.4|5.34|5.21|5.11|4.78|4.71|4.65|4.57|4.47|4.32|4.57|4.57|4.57|4.24|4.19|4.45|4.57|4.5|4.51|4.45|4.47|4.63|4.68|4.57|4.26|4.19|4.24|4.07|4.07|4.09|4.24|4.32|4.45|4.32|4.56|4.19|4.19|4.38|4.5|4.5|4.57|5.06|5.11|4.96|4.77|4.7|5.08|4.83|4.19|4.13|4.19|4.02|4.32|4.32|4.19|4.64|4.51|4.65|4.55|4.45|4.57|4.64|4.89|4.73|5.08|5.08|5.08|5.46|5.6|5.87|5.59|5.46|5.41|6.35|6.33|5.85|5.53|5.34|5.53|5.1|5.02|5.21|5.15|5.17|5.43|5.34|5.21|5.15|5.08|5.08|5.06|5.26|4.8|4.57|4.57|4.64|4.64|4.64|4.57|4.64|4.65|4.59|4.57|4.38|4.57|4.21|3.75|3.62|4.23|4.32|4.22|4.27|4.26|4.56|4.51|4.57|4.8|4.69|5.06|5.08|4.74|4.78|4.6|4.78|5.08|5.21|5.08|4.83|4.57|4.38|4.38|4.52|4.49|4.37|4.55|4.45|4.47|4.51|3.65|3.75|3.56|3.56|3.43|3.52|3.24|2.92|2.86|2.78|2.8|2.77|2.74|2.86|2.94|2.9|3.02|3.05|3.04|3.1|3.16|3.18|3.3|3.33|3.3|2.96|2.95|2.92
08846|24510|/equities/cominar-reit|TSX|12.25|12.28|12.21|12.25|12.35|12.41|12.35|12|12.04|11.75|12.03|12.1|12.24|12.2|12.01|12.24|12.3|12.4|12.04|11.89|11.9|12.19|12.09|12.1|12.05|12|11.75|11.55|11.7|11.35|11.34|10.85|10.71|10.69|10.75|11.05|11.15|11.14|10.82|11.18|10.99|11.2|11.1|11.25|11.3|11|11.25|11.2|11.29|11.3|11.07|11|10.89|10.8|10.9|10.9|10.8|10.9|10.6|10.6|10.7|10.84|10.5|10.4|10.25|10.2|10.2|10.25|10.35|10|10.1|10.2|10.25|10.2|10.5|10.4|10.2|10|10.1|10.2|10|10|10|10|10|10|10.05|10.1|10.05|10|10|9.9|10|10|10.25|10|9.55|9.8|9.85|9.6|9.8|9.5|9.7|9.8|9.8|9.8|9.65|9.55|9.55|9.5|9.05|9.05|9.15|8.9|9|8.85|8.7|8.75|8.85|8.5|8.7|8.55|8.6|8.85|8.7|8.8|8.5|8.65|9|9.1|9.2|9.25|9.25|9.05|9.45|9.25|9.75|9.7|9.8|9.55|9.7|9.85|9.9|9.75|9.75|9.6|9.7|9.65|9.65|9.75|9.9|9.9|10|9.8|9.6|9.5|9.4|9.45|9.6|9.75|9.7|9.9|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|14.12|15.85|17.25|17.36|17.25|17.12|18|18.38|19|19.25|19|17.88|18.43|18.48|17.12|17.32|16|16.12|17.1|17.5|17.88|17.23|17.65|17|16.07|15.85|15.88|16.75|16|13.75|14|13.62|13.21|13|13.43|12.61|13|12.75|13|14|14.82|16|14.94|15.25|15|14.75|15|15.3|18|18.25|17.62|17.73|17.5|18.25|18.62|17.42|17.25|17.25|17.2|17.5|18.15|18.62|18.5|18.38|18.5|18.38|18|19.37|18.05|18.5|20.88|21.2|21.45|21.4|19.12|18.62|18.75|19.62|19.5|20.5|17.77|18.38|19.62|20|20.38|20.88|21.12|21|18.75|19|21.5|21.75|21.75|22.25|22.5|22.18|22|22|20.62|19|18.75|19.5|19.88|19.75|20|19.62|19.75|19.77|18.88|19.07|19.2|19.12|20|19.25|20|20.88|19.12|18.5|18.75|18.5|18.25|18.25|17.38|16.75|17.12|18.12|16.75|16.5|15.5|14.38|14.62|15.75|13.38|13|12.65|12.88|12.12|12.12|11.38|11.25|11.38|11.25|11.95|11.75|10.03|10.88|9.75|9.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|2.8|2.8|2.8|3|2.8|2.6|2.6|2.5|2.35|2.45|2.35|2.45|2.44|2.7|2.6|2.08|2.05|1.9|1.65|1.52|1.85|1.6|1.65|1.65|1.6|1.75|1.7|1.85|1.6|1.75|1.45|1.55|1.35|1.5|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|4.4|5.25|5.37|5.19|5.04|5.2|4.9|5.26|5.85|6.3|6.47|6.5|7|7.61|7.75|7.98|7.24|8.6|9.35|9.46|9.91|10.88|11.5|12.15|13.95|11.75|11.8|11.5|12.01|9.86|10.19|10.6|8.15|7.85|8.9|8.06|7.23|6.3|6.5|7.75|7.5|9.14|9.35|9.25|9.99|11.06|11.75|21.75|21.4|24.5|24.41|27.4|23.35|23.25|25.98|28|30.5|36.75|29.89|32|30.65|27.5|24.5|18.8|20.55|24|24.6|24.5|20.4|29.45|31.33|35|39.35|41.55|39.5|35.95|28.2|35.8|34.6|42.3|47.95|36.05|49.6|45.2|45.5|61|60.2|68.4|62.25|64.25|75.7|76.3|75.5|63.5|70.8|66.1|56.8|51.4|47.5|46.2|55.25|57.75|43.7|43.1|46.2|42|49.6|48.25|38.05|47|46.5|52|53|47.5|36.5|77|61.5|93.55|93.5|115|85.75|75|48.25|47|53.4|40|53.5|43.75|37.75|32|25|22.2|18.25|16.95|13.5|11.05|8.4|5|5.55|5.9|6.25|6.9|6.55|6.15|7.3|6.85|5.3|5.15|5|4.7|3.85|6.8|6.65|6.15|7.15|7|7.9|8|7.9|8.2|7.05|6.75|6.5|7|9.3|11.15|11.75|10.35|12|9.6|10.4|10.6|9.65|10.3|11.8|11.1|12.15|13.55|10.5|10.9|10.85|10.15|9.75|8.3|7.7|7.75|7.95|7.25|6.5|5.6|6.25|5.5|5.8|6.55|6.25|6.35|6.3|6.5|6|6|7|7.8|8.1|8.7|9.05|10.2|9.25|9|9.5|9.75|10|10.75|10.2|11.3|11.75|12.75|10.5|8.7|8.4|8|7.75|7.85|7.25|7.45|7.45|7.75|8.25|7.4|7.05|7.1|6.9|6.75||||||||||||||||||||
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|33.5|33.6|34|33.8|34.6|34.3|33.9|34|34.5|35.5|35.8|36|34.52|34.5|33.74|35.5|33.5|33.54|32.6|31.1|30.5|29.64|30.24|28.4|27.6|26.5|28|27.5|25.8|26|27|27|26.8|23.64|24.3|24|26|26.8|27.6|24.14|26|28|28.36|28.44|28.2|28.12|27.2|27.6|27.2|27.3|26.6|27.2|27.4|29.1|28.16|29.6|29.6|30.08|28|29.28|28.32|25.6|25.12|25.44|24.8|23.84|22.4|22.72|21.76|22.4|21.12|22.4|23.2|23.68|24|24.32|24.8|24.48|24|24|23.36|22.56|20.8|21.76|21.6|22.4|22.4|21.76|21.12|21.12|20.32|20.16|20.8|20|20.8|18.88|18.24|19.68|18.72|18.4|18.4|18.88|18.4|17.6|19.2|19.2|20.48|18.88|19.04|16.96|16.8|17.44|17.28|17.6|16.8|16.8|16.8|18.24|18.24|17.76|17.6|17.6|19.2|20.16|16.8|16.8|19.2|20.64|21.6|23.04|19.52|17.6|16.8|16.8|16.8|17.6|18.72|19.2|19.84|19.04|19.2|19.04|20.8|20.8|20.8|21.6|20.16|20.96|21.6|22.08|22.4|22.4|22.4|22.4|22.88|21.76|21.6|21.6|21.12|22.4|23.2|22.24|23.36|24|22.4|21.6|21.44|19.52|20.48|20.8|21.92|21.6|21.12|20.16|20.8|21.12|22.4|21.44|21.28|22.4|22.72|24|22.4|22.88|23.84|24|26.72|27.84|26.88|27.2|27.2|23.52|20.96|20|20.8|21.44|20|22.08|22.4|24|28.8|28|28|34.4|37.6|39.84|38.4|40|36.8|39.2|40|40.96|42.4|44.64|43.2|43.04|44|48.16|49.6|49.6|51.2|52|52.8|51.2|51.2|52.8|45.6|46.4|44.8|45.6|44.8|44.8|37.6|44|46.4|43.2|43.2|42.4|47.2|54.4|49.6|52|54.4|55.2|56.8|60|61.6|57.6|61.6|60|64|64.8
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.76|3.3|3.7|4.03|3.91|3.55|3.51|3.37|3.3|3.09|3.08|3.1|3.1|2.96|2.7|2.65|2.72|2.65|2.81|2.75|2.34|2.16|2.08|2.05|1.88|1.84|1.83|1.82|1.82|1.82|1.79|1.83|1.88|1.89|1.82|1.77|1.78|1.97|1.99|2.13|2.2|1.93|1.94|1.96|2.06|1.94|1.87|1.86|1.92|1.9|1.97|1.94|1.95|2.02|1.95|1.94|2.01|2.05|1.83|1.72|1.63|1.58|1.43|1.41|1.4|1.5|1.5|1.62|1.48|1.38|1.34|1.3|1.37|1.34|1.35|1.33|1.38|1.28|1.23|1.25|1.33|1.33|1.25|1.17|1.2|1.35|1.37|1.35|1.45|1.44|1.49|1.46|1.54|1.59|1.6|1.49|1.48|1.46|1.44|1.5|1.55|1.53|1.68|1.61|1.45|1.48|1.5|1.5|1.46|1.5|1.57|1.68|1.6|1.64|1.69|1.64|1.65|1.64|1.65|1.63|1.68|1.64|1.8|1.85|1.77|1.63|1.7|1.7|1.72|1.65|1.66|1.65|1.6|1.63|1.92|1.93|1.91|1.83|1.89|1.94|2.02|2.1|2.2|2|1.8|1.79|1.79|1.82|1.81|1.79|1.75|1.78|1.77|1.79|1.74|1.8|1.77|1.77|1.75|1.78|1.77|1.78|1.86|1.88|2.02|1.9|1.9|1.83|1.86|1.9|1.95|1.97|1.93|1.87|1.84|1.9|1.9|1.8|1.86|1.9|2|1.85|1.75|1.82|1.82|1.87|2.05|2.05|2.12|2.15|2.08|2.12|2.15|2.3|2.4|2.11|2.1|2.25|1.83|1.62|1.86|1.82|2.03|1.98|2.08|2.12|2.05|2|2.02|2.02|2.01|2.12|2.29|2.33|2.38|2.45|2.57|2.65|2.42|2.45|2.52|2.4|2.22|2.38|2.37|2.39|2.37|2.46|2.53|2.35|2.5|2.36|2.07|2.1|2.1|1.99|1.96|1.96|1.95|2.26|2.35|2.35|2.55|2.61|2.66|2.75|2.95|2.76|2.74|2.8|2.81|2.89
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|16.9|16.81|16.88|17|16.78|16.59|16.65|16.47|16.51|16.5|16.5|16.51|16.47|16.1|16.64|16.85|16.39|16.36|16.65|16.59|16.6|16.75|17.35|17.25|16.49|16.68|16.4|17.65|17.74|17.8|17.85|17.5|17.89|18|17.89|17.74|17.59|17.15|16.57|16.8|16.05|16.35|16.35|16.45|16.45|16.6|16.65|16.7|16.27|16.1|16|15.95|15.95|15.99|16.05|16.4|15.98|16.25|16.25|16.15|16.95|16.55|16.7|16.63|16.9|17.1|17.25|16.4|16.07|16.09|16.36|16.75|16.4|16.65|16.35|16.55|16.85|17.65|17.7|17.7|17.2|16|16.6|16.45|16.15|15.5|15.35|15.55|15.35|15.45|15.3|15.55|15.75|15.4|15.45|15.5|15.5|14.75|14.6|14.35|14.9|14.25|14.55|14.1|15|15.15|15.1|14.6|14.05|14.15|13.85|13.55|13.85|13.9|13.5|14|13.35|13.85|12.75|12|12.45|13.25|14|13.7|13.75|13.95|14.15|14.2|14.25|14.4|14.25|14.35|14.5|15.5|15.05|15.4|15.15|15.3|15.5|16.15|16|16.2|15.85|16.05|16.2|16|16.3|16.2|16.4|16.25|17.1|17.45|17.55|17.75|17.45|17|16.9|17.7|17.8|17.9|17.05|17.9|17.85|17.75|17.05|17.4|17.75|17.1|17.1|17.05|17.05|16.75|17.45|18.1|17.9|18|18|18.05|18.4|18.75|19.2|18.2|18.4|18.6|18.6|18.3|17.8|17.55|18|18.4|18.3|18.15|17.45|16.75|16.6|17|16.65|16.15|17|15.3|16.15|16.5|16.7|17.65|18.95|19.3|19.6|19.65|19.35|19.1|18.9|18.85|18.95|18.8|19.3|19.3|19|19.7|19.8|20|20.05|19.85|19.1|19.2|19.05|19|18.65|19.4|19|18.35|17.6|18.15|17.8|17.5|17.15|16.8|16.9|16.55|16|16.4|15.85|15.9|15.2|15.15|15|14.9|15.2|14.7|14.65|14.25|14.4|14.35
08861|24529|/equities/empire-company-ltd|TSX|29.45|30|33|33.25|30.75|30.43|30|29.5|29.5|31.12|29.25|29.75|27|25.45|24.75|24.62|23.5|23.12|23.75|24.5|23.5|23.62|23.25|23|23.25|22.25|22|19.75|19|17.57|17.98|17.5|18|18|18.25|18.2|18.12|18.25|18.25|17.9|17.25|17.89|17.38|16.9|16.3|16.38|16.38|16.3|16.5|16.5|16.98|16.75|16.75|16.5|16.7|17|16.75|16.15|16.5|15.75|16.62|16.12|16.98|15.12|16|16.6|16.25|15.53|15|14|14.25|14.88|14.88|15.25|16.85|16.5|17.93|16.75|16.25|15.88|15.5|15.25|16.55|16.38|16.6|16.7|16.62|17.12|17|16.75|17.25|16.82|17.5|16.75|16.38|16.62|16.38|17.05|16.77|16.75|16.1|16.25|17.5|17.12|17|17|17|17.88|16.1|16|16.12|16.12|15.88|15.25|15.5|16.75|15.5|14.38|16.12|16.38|16|16|16|15.6|16|14|13.38|14|13.93|14.38|14|14|14.1|14.1|13.75|14|14.43|14.12|14.6|14.35|14.25|14.47|13.95|13.95|13.9|14.75|14.5|15.25|14|12.5|12.75|13|13.12|13.55|13.8|14.4|13|12.55|12.75|13.07|12.95|13|13.3|13.38|13.45|13.05|13.5|12.65|12.7|12.62|12.75|13.8|13.68|13.95|14|14.25|14.4|14.5|14.45|15.75|16.35|15.8|15.75|16|14.9|14.5|14.62|14.5|14.75|14.6|15|15.03|13.75|13|13.38|13.75|13.47|13.12|13.25|13.32|12.88|14.28|14.2|14.5|14.9|15|14.12|13.8|14|13|13.05|13.25|13|13.5|13.38|13.88|13.5|12.5|12.3|13.97|13.7|13.18|12.25|11.53|11|10.8|10.62|10.4|10.5|10.25|10.62|9.88|9.35|10.75|10.1|10.05|10|9.5|9.25|9.95|9.45|9.38|10|10.75|10.78|10.62|10.4|10.38|10.9|9.4|9.12|9.15
08862|24524|/equities/endeavour-silver|TSX|0.2|0.2|0.2||0.2|0.12|0.2|||||0.12|0.12||0.12|0.12|0.12|||0.16|0.08||0.12||||0.08|0.08|0.08|0.12|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|||0.16|0.2||0.16|0.16|0.16|0.24||0.2|0.2|0.32|0.32||0.28|0.24||||||0.24|0.24||0.2|0.28|0.28|0.36|0.36|0.32||0.28|0.28|0.32||0.44|0.4|0.48|0.28|0.32|0.32|0.48|0.44|0.44|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.36|0.12|0.16|0.12|0.12||0.12|0.12|0.04|0.24|0.16|0.2|0.2|0.16||0.16|0.16|0.16|0.16|0.2|||0.2||0.2|0.24||||0.24||0.24|0.28||0.28|||0.36|0.4|0.44|0.52|0.52||0.4|0.52|0.52|0.48|0.32|0.16|||0.2||0.2|0.16|0.16||0.28|0.24|0.24|0.16|0.24|0.16|||0.24||||||0.6|0.48|0.48|0.68|0.72|0.56|0.48|0.24|0.32|0.32|0.32||0.4|0.4||0.52|0.44|0.44|0.4|0.48|0.6|0.48|0.44|0.44|0.44|0.52|0.52|0.6|0.52|0.52||0.64|0.52|0.52|0.52|0.48|0.52|0.44|0.56|0.64|0.68|0.76|0.72|0.72|0.72|0.8|0.88|1|1.04|0.92|0.92
08863|24531|/equities/enerplus-corp|TSX|27.5|27.2|26.05|26.39|26.29|26.1|26.17|26.38|25.47|25.8|25.15|25.75|26.01|25.95|25.4|25.5|24.1|23.4|23.65|24.07|24.3|24.28|24.6|25.2|25.21|24.66|24.18|24|24.73|24.7|24.61|23.52|24.84|25.2|25.12|25.25|25.55|26.01|23.25|23.3|25.6|26.16|27.05|27.95|28.85|28.59|29.25|27.8|27|26.23|28.1|28.16|27.01|30.64|30.95|30.75|32.29|32|30.9|31.5|29.99|28.2|28.5|26.57|24.4|23.05|22.86|23.14|23.23|22.85|23.08|23|23.3|23.6|22.75|22.75|22.7|22.9|22.75|22.8|22.6|23|22.7|22.75|22.1|22.95|22.3|21.85|22.2|22|22.3|22.75|23.2|23.05|24.5|23.4|23.45|23.45|23.7|22.1|21.9|21.75|22.45|23|21.75|22.4|19.5|18.9|19.74|19.26|19.44|18.9|18.48|18.18|17.04|16.38|16.56|17.1|16.56|16.56|16.8|16.68|16.5|15.9|17.1|17.1|16.86|16.2|16.2|16.08|16.08|15.18|15.6|16.44|17.04|16.2|16.02|16.02|16.98|16.8|16.2|16.44|17.4|17.94|17.82|18|16.62|16.2|15.78|16.2|16.56|16.8|17.04|16.56|17.4|16.02|16.2|16.5|16.2|15.72|16.8|16.5|16.8|16.8|16.68|16.8|16.08|15.6|15.6|15.9|15.6|15.06|14.7|12.72|12.66|12.72|12.6|12.78|14.52|14.04|13.5|13.2|12.6|12.66|12.36|13.2|12.6|14.4|14.7|15.9|15.9|16.8|15.9|15|15.9|18|18|18|16.8|15.9|18.3|18.6|18.6|19.8|19.8|21.9|21.6|22.8|22.8|22.92|22.68|23.4|22.5|22.8|22.5|21.9|22.5|22.8|22.8|22.8|23.58|23.7|22.5|21.9|23.4|24.3|24|25.2|24|24.6|24.6|23.4|22.5|24|21.9|21.54|21.6|22.8|22.8|24.96|25.5|25.5|25.8|26.4|26.7|27|27.9|28.5|28.26|28.2|27.9|27.9
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|12.5|13.4|13.75|14.2|13.6|12.75|12.12|12.4|12.82|13.39|13.7|12.72|12.94|12.2|11.72|11.88|11.5|11.38|11.43|11.05|10.88|11|10.74|10.62|10.18|10|9.7|9.68|9.38|9.3|9.38|9.47|9.2|8.7|9.57|9.54|9.5|9.52|9.18|9.05|8.43|9.75|9.88|10.01|9.95|9.82|9.88|9.1|9.35|8.88|8.47|8.5|8.75|8.72|9.12|9.12|8.97|8.76|8.35|8|8|8|7.85|7.72|7.62|7.49|7.42|7.25|6.95|6.5|6.75|6.62|6.38|6.42|6.42|6.15|6.38|6.38|6.28|5.88|6.25|5.7|5.92|6.38|6|6|5.5|5.12|5.45|5.62|5.75|5.95|5.95|5.92|5.88|5.95|5.88|5.97|5.95|5.95|6.1|6.5|6.47|6.38|6.25|6.5|6.58|6.55|6.58|6.55|6.62|6.03|6.1|6.25|6.25|6.35|5.83|6.12|6|5.8|5.97|5.8|6.28|6.38|6.17|6.25|6.2|6.38|6.5|6.75|6.6|6.3|6.7|6.42|6.72|6.83|6.75|6.88|6.78|6.95|7|7.25|7.03|7.1|7.2|7.05|7.33|7.35|7.35|7.5|7.03|7.5|7.22|7.15|6.95|6.6|6.88|6.75|6.8|6.5|6.6|6.7|6.7|6.65|6.5|6.42|6.47|5.03|5.83|5.88|5.85|4.95|4.9|4.58|4.58|4.53|4.62|4.5|5|5.2|5.25|5.47|5.25|5.45|5.5|5.8|5.92|6.12|6.45|6.28|5.92|6.05|6|5.92|5.9|5.85|6.25|6.45|6.5|6.15|6.67|6.65|6.5|6.62|6.8|7.22|6.88|6.7|6.5|6.8|7.25|7.4|7.47|7.47|7.45|7.6|7.5|7.5|7.5|7.42|7.85|7.9|8.88|9.1|8.82|8.95|9.05|8.62|8.4|8.22|7.8|8.07|8.03|9.05|8.9|8.7|9.2|9.38|8.62|9.05|9.38|9.43|9.45|9.68|9.85|9.97|10.12|9.65|9.75|9.8|9.5|9.5
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|0.83|0.87|0.92|0.8|0.72|0.72|0.74|0.74|0.74|0.72|0.63|0.63|0.63|0.59|0.55|0.57|0.55|0.56|0.56|0.53|0.54|0.52|0.55|0.61|0.63|0.6|0.57|0.6|0.6|0.6|0.55|0.53|0.48|0.46|0.47|0.45|0.47|0.51|0.48|0.51|0.59|0.62|0.66|0.63|0.62|0.61|0.62|0.67|0.69|0.72|0.72|0.78|0.71|0.73|0.84|0.82|0.83|0.78|0.77|0.71|0.69|0.7|0.68|0.65|0.68|0.68|0.74|0.71|0.66|0.69|0.72|0.73|0.75|0.79|0.72|0.64|0.62|0.63|0.63|0.62|0.63|0.63|0.63|0.64|0.61|0.53|0.54|0.58|0.56|0.62|0.68|0.63|0.7|0.69|0.69|0.48|0.49|0.5|0.5|0.5|0.5|0.48|0.5|0.5|0.54|0.54|0.5|0.47|0.47|0.49|0.5|0.55|0.51|0.47|0.59|0.61|0.68|0.66|0.64|0.62|0.71|0.76|0.91|0.74|0.64|0.65|0.62|0.62|0.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.17|0.17|0.17|0.17||0.17||||0.19|0.17||0.17|0.17|0.19||0.19||||0.21|||0.2||0.19|0.2|0.25|||||0.25||0.28|0.29|0.27|0.27|0.27|0.27|0.26|0.25||0.25|0.17||0.17||0.15|0.16|0.19||0.22|0.25|0.25||0.25|||0.3||||||0.23|||||0.23|||0.24||||||||||||0.18||||||0.16||||0.21|||0.21||0.21|0.21|0.14|0.21||0.21|0.21||0.21|||||0.28|||0.28|||0.28|0.28||0.28|0.28||||0.35|||0.35|0.35||0.28|0.35|||0.35|0.35||0.21|0.28|0.35|0.28|0.28|0.35|0.35|0.35|0.35|0.49|0.56|0.63|0.56|0.7|1.05|0.84|1.19|1.19|1.4|1.54|0.84|1.54|1.19|0.91|1.05||0.98||0.98
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|41.3333|41.6633|42.5|40.95|43|43.1666|40.9166|39.8|39.3333|39.6666|39.4133|37.7666|38.55|37.6666|37.1033|36.3333|36.3166|34.8333|34.75|33.0833|33.1666|32.1666|33.0033|33.25|33.2866|34.42|33.9166|33.5133|34.75|33.75|33.6666|33.8333|33.73|32.8333|33.1666|32.6666|33|34.0666|34.5833|32.85|32.6666|34.3733|33.6966|33.6666|33.6666|33.8833|33.6666|31.5|31.75|29.9666|29.6666|29.3666|29.7|31.4166|30.6666|30|30|30.3333|30.8333|30.0833|30.3333|31.4966|29|28.9833|29|29.2666|29.5|28.75|30|28.8333|25.8633|25.6666|26|26.3333|26.15|26.1666|26.2666|28.3166|27.3333|26.3333|28|28.9166|27.4166|27.3333|25.75|26.25|24.8333|24.25|24.25|24.8333|25.0666|23.5833|22.3333|22.6666|23|22.6833|22.8333|22.3333|22.25|22.1666|21.6166|22|20.75|21.8333|22.3333|21.6666|21.45|20.7|20.8333|20.5833|20|18.5333|18.6666|18.6666|17.6666|17.9833|16.3|16.6667|16.1667|16.1667|16.6333|17.25|17.6666|16.1667|15.4667|15.6667|15.6|15.9833|16.6667|18.3|18.1666|17.0333|18.5|18.5166|16.3333|16|16.6667|16.1166|16.6|16.9166|16.6667|17.2833|17.8333|17.5|17.9166|17.8333|17.4166|18|18.5|18.6666|18.1833|18.9166|18.6666|20.3333|20.9166|21.8333|20.6666|19.9666|19.75|19.2333|20.25|20.2833|19.4833|19.3333|19.5833|19.5|19.8333|19.8333|21.3333|20.0833|20|20.0833|19.9166|19.8333|18.6666|19.5|20.0833|20.1666|20.5|19.5|19.4166|19.0833|18.8333|18.1666|17.3666|18.1833|17.6666|17.5|17.1666|17.5|15.3333|15.1667|15.1667|14.8333|14.8333|15.5|15|15|15.3333|15.1667|16|16.0167|16.45|17.0833|17.8333|18.1666|18.3333|17.5|18|17.1666|17.75|17.8333|17.5|16.75|16.4444|16.2222|16.1666|16.5277|16.8889|15.8889|15.4444|14.8333|15.1055|14.5555|13.6166|13.5555|12.8889|13.3333|12.8611|12.8889|12.9222|13.3333|12.6666|13.1111|13.3333|13.6555|13.3333|12.5555|12.5555|12.2222|12.0555|11|11.1111|11.4444|11|11.4666|12|12|11.9444|11.7778|10.5555|10.4444
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|4.41|4.51|4.48|4.34|4.19|4.19|3.95|3.67|3.59|3.78|3.41|3.37|3.46|3.38|3.19|3.47|3.38|3.25|3.35|3.25|3.01|3.2|3.16|2.83|2.94|2.8|2.64|2.51|2.3|2.84|2.77|2.5|2.38|2.21|2.32|2.3|2.27|2.16|2.31|2.38|2.33|2.77|2.75|2.38|2.71|2.59|2.41|2.24|2.31|2.41|2.67|2.69|2.71|2.81|2.94|3.17|3.47|3.33|3.19|2.75|3.31|3.02|3.06|2.84|3.5|3.67|3.81|4.23|4.29|4.29||4.17|3.91|3.97|3.98|4|3.6|3.72|3.62|3.74|3.44|2.95|3.1|3.14|3.31|3.31|3.28|3.24|3|2.97|3.19|3.56|3.87|3.62|3.94|3.97|3.64|3.75|3.47|3.51|3.5|3.78|3.38|3.44|3.37|3.41|3.22|3.16|3.02|3.14|3.38|3.19|3.12|3.44|3.03|2.84|2.94|3.06|2.83|2.89|2.94|2.81|2.84|3.16|2.5|2.22|2.01|2|1.83|1.65|1.75|2.06|2|1.73|1.64|1.73|1.78|1.78|1.75|1.45|1.5|1.57|1.5|1.67|1.73|1.82|1.85|1.76|1.87|1.81|2.2|2.03|1.75|1.59|1.52|1.44|1.67|1.75|1.62|1.45|1.45|1.47|1.17|1.19|1.22|1.16|1.19|1.21|1.19|1.12|1.15|1.2|1.19|1.25|1.21|1.16|1.03|0.89|0.73|0.73|0.73|0.81|0.74|0.72|0.7|0.77|0.72|0.69|0.67|0.69|0.64|0.69|0.7|0.7|0.7|0.7|0.72|||0.72|0.78|0.8|0.81|0.8|0.76|0.77|0.62|0.57|0.61|0.62|0.63|||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|4.3333|4.4|4.3333|4.4667|4.0667|4.6667|4.4|4.6667|4.8667|5.3333|5.3333|5.6667|4.3333|3.6667|3.0333|3.9333|3.9333|3.6667|3.7333|3.6667|3.4667|3.3333|3.8667|3.8667|3.3333|3.1333|3.1333|3|3|2.6667|2.6667|2.4|2.6667|3|3|2.6667|2.3333|2.0667|||2.6667|2.6667||2.7333|2.8|3.3333|3.1333|3|3.1333|2.6|2.4333|2.4|2.3333|2.6|2.6|2.3333|2.3333|2.0667|2.3333|2.1333|2|2|1.7333|1.6667|1.4667|1.4667|1.6667|1.6667|2|2|1.9333|1.7333|2.1333|1.8667|1.9333|1.8|2.0667|2.0667|2.3333|2.6|1.4|1.3333|1.8667|1.6667|1.7333|1.7333|2|1.8|2.6667|2.4|3.3333|2.8667|3.3333|3|3|2.6667|2.6667|2.6|2.6667|3|3.3333|3.6667|4.3333|4.6667|4.6667|4|5.2|5.3333|5|5.2667|5.3333|7|8.3333|9|8.5333|8.5333|10.3333|10|8.3333|8|7.6667|6.3333|6.9333|6.3333|6.5333|7.3333|6.6667|7.3333|8.3333|8|6.6667|8|7.6667|6.6667|8|6.3333|7.6667|7.6667|6.6667|8.3333|8.0667|8.6667|8.6667|8.3333|8.6667|8.6667|9.6667|9.6667|9.0667|10|10.3333|11.6667|11.6667|11.6667|11.8667|12|11.4|11.3333|11.3333|12|12.3333|12|11|11.3333|11|10.0667|10.1333|10.6667|11.6667|10.3333|10.6667|10|10.6667|11|12|11|11|11.6667|9.6667|8.6667|10.3333|8.6667|8|8|8.5333|8.8|8.5333|8.6667|9.6667|9.3333|7.6667|8.3333|8.4667|8.3333|9.3333|10.0667|10.2|11.6667|11.6667|11.4|13.4|13.3333|14|12.7333|13.3333|13.3333|13.3333|13.6667|13.7333|14|11.3333|13.9333|14|14.6667|13.6667|14|15.6|12|11.3333|10.6667|10.4|11.3333|11.6667|12.6667|13.3333|14|14.3333|14.3333|14.3333|15|14.0667|15.6667|14.0667|16.6667|16.3333|14.1333|16|17.3333|18|16|18.6666|18.6666|15.3333|18.3333|18.3333|16.6667|14.6667|16.6667|17.3333|17.3333|17.6666|17.6666
08876|24553|/equities/great-west-lifeco-inc|TSX|19.12|18.77|19.25|18.87|18.95|18.82|18.88|19.25|18.75|18.98|18.32|17.75|17.85|17.55|17.5|18.38|17|16.7|16.7|16.75|16.8|16.98|16.88|17.18|17.12|17.25|17.5|17|17.05|17.23|16.82|16.65|16.62|16.5|16.43|16.73|17.07|16.7|15.88|15.45|16|17.45|16.93|16.98|16.85|17.75|17.48|17.5|17.88|17.5|17.4|17.16|17.25|17.38|17.48|17.05|17.25|17.98|17.95|17.02|17.43|17.25|19|19.3|18.25|17.13|18.5|19.5|19|17.93|17.55|18.01|18.5|17.43|17.48|17|16.75|18.57|18.38|17.75|18|17.25|16.5|16.75|17|16.55|15.88|14.5|14.68|15.5|14.95|14.75|15.5|14.62|13.75|13.05|13.12|13.88|13.68|13.03|13.18|13.5|13|12.7|13|12.55|12.85|13|12|12.12|11.53|11.25|11.3|10.82|10.75|11|9.25|9.62|9.25|8.95|8.75|9|9.62|10|10.47|9.88|10|9.75|11|11.57|11.03|11.12|11.07|11.97|11.28|10.8|10.88|9.5|9.82|9.75|9.38|10.12|9.5|10|11.1|10.8|10.65|11.4|11.38|10.88|10.62|11.18|11.62|11.75|11.47|11.75|11.7|11.25|11.95|11|11.25|11.4|11.2|11.22|12.05|12|11.97|13|13.5|13.8|14.28|14.93|15.35|15|14.15|14.18|13.62|13.88|14.62|14.32|14|13.1|13.12|12.88|12.38|12.85|12.75|12.93|12.25|12.38|12.62|10.97|10.75|9.62|9.68|10.5|10.85|11.04|10.88|10.88|12.25|12.25|13|13.14|13.3|13.44|12.5|12.88|12.82|11.75|11.75|12|12.06|11.75|11.22|11.04|11.19|10.95|11.06|11.38|11.3|11|10.75|11.12|10.69|10.82|10.57|10.5|11.18|10.65|10.12|10.01|9.76|9.59|9.6|9.32|9.12|8.94|8.75|9.01|8.44|8.56|8.15|8|8.12|8.28|8.34|8.25|8.16|8.19|8.26|8.25
08877|24556|/equities/h-r-reit|TSX|14.3|14.3|13.96|13.92|13.9|13.8|13.59|13.43|13.01|13.49|13.75|13.8|13.92|14|14.1|14.06|14.05|14.15|13.88|13.72|13.6|13.6|13.74|13.99|14|13.98|13.7|13.45|13.26|13.06|13.1|13|12.95|12.65|12.65|12.5|13.22|13.08|13.19|12.47|12.49|13.04|13.1|13|13.04|13|12.95|12.9|12.99|12.8|12.55|12.41|12.5|12.7|12.25|12.23|12.24|12.2|12.28|12.29|12.25|12.3|12.35|12.35|12.24|12.2|12.22|12.18|11.95|12.1|12.2|12.7|12.76|12.55|12.3|12.1|11.95|11.85|11.95|11.9|11.75|11.6|11.5|11.4|11.5|11.5|11.45|11.45|11.2|11.3|11.25|11.3|11.4|11.5|11.6|11.3|11.3|11.3|11.3|11.4|11.4|11.3|11.3|11.25|11.2|11.2|11.2|11|11.1|11.2|10.7|10.35|10.1|10.25|10.25|10.05|10|10|10.15|9.5|9.15|9.2|9.45|9.8|10|10.2|10.5|10.35|10.4|10.45|10.5|10.35|10.4|11.2|11.1|11.25|11.35|11.45|11.4|11.4|11.45|11.45|11.25|11|11.1|11.05|11.2|11.2|11.4|11|10.95|11.1|11.05|11.1|11.65|11.8|11.5|11.6|11.5|11.5|11.6|11.45|11.75|11.7|11.35|11.5|11.3|11.1|11.55|11.55|11.05|11.25|11.45|11.25|11.4|11.15|11|10.75|10.8|10.55|10.45|10.25|10.25|10.2|10.3|10.4|10.9|10.4|10.5|10|9.75|9.8|9.8|9.95|10|9.9|9.95|10|9.8|9.85|10.65|10.6|10.3|11.3|11.7|11.75|11.85|11.75|11.75|11.45|11.45|11.5|11.55|11.65|11.65|11.75|11.95|12.05|11.85|12.2|12.2|11.35|11.5|11.5|11.7|11.9|11.5|11.6|11.65|11.6|11.75|11.55|11.3|11.25|11|11.05||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|3.76|3.81|3.79|3.77|3.65|3.69|3.62|3.75|3.69|3.75|3.61|3.56|3.62|3.69|3.52|3.39|3.35|3.38|3.33|3.35|3.36|3.11|2.91|2.94|2.67|2.8|2.81|2.48|2.35|2.31|2.24|2.25|2.25|2.27|2.19|2.2|2.3|1.95|2.02|1.96|2.17|2.4|2.44|2.42|2.44|2.44|2.48|2.49|2.33|2.38|2.31|2.25|2.22|2.2|2.27|2.2|2.16|2.19|1.98|1.91|1.85|1.68|1.68|1.68|1.7|1.73|1.74|1.74|1.73|1.73|1.74|1.75|1.5|1.52|1.49|1.52|1.49|1.51|1.5|1.5|1.48|1.51|1.5|1.5|1.5|1.5|1.5|1.43|1.4|1.44|1.3|1.25|1.25|1.21|1.18|1.2|1.21|1.14|1.07|1.05|1.06|1.04|1.04|1.02|1.04|1.04|1.05|1.05|1.04|1.04|1|1.01|1.02|1.02|1|1.07|1.1|0.99|0.99|0.91|0.93|0.85|0.93|0.93|0.88|0.93|0.95|0.97|0.99|1.01|1.02|1.01|1|0.99|1|0.99|0.99|0.99|0.97|1|0.95|0.97|0.97|1.02|1.1|1.05|1.05|1.1|1.12|1.15|1.15|1.11|1.09|1.05|1.02|1.02|1.01|0.99|1.01|1|1|0.97|1|0.99|1.06|1.12|1.09|0.99|0.95|0.94|0.96|0.93|0.95|0.93|0.86|0.9|0.84|0.86|0.89|0.82|0.85|0.86|0.87|0.82|0.8|0.86|0.85|0.85|0.82|0.88|0.72|0.62|0.6|0.56|0.54|0.65|0.68|0.74|0.72|0.66|0.81|0.8|0.85|0.91|0.97|0.95|0.95|0.95|0.96|0.99|1|1.02|1.04|1.05|1.07|1.05|1.01|0.93|0.84|0.81|0.8|0.79|0.76|0.79|0.81|0.81|0.88|0.8|0.75|0.78|0.79|0.79|0.7|0.81|0.75|0.68|0.71|0.73|0.74|0.78|0.76|0.85|0.75|0.69|0.62|0.64|0.6|0.56|0.56|0.53|0.45|0.46
08879|24554|/equities/hudbay-minerals|TSX|2.1|2.7|3|2.7|3|3.3|2.7|2.4|2.7|2.4|2.7|3.9|1.8|2.1|2.1|2.1|2.1|2.1|2.1|1.8|1.8|1.5|1.8|1.5|1.2||0.9|1.2|0.6|||0.9|1.2|1.5|1.2||1.2|1.5|1.8|1.8|1.5||1.5|1.5|1.5|1.5|1.8|1.8|2.1|1.8|2.1|2.4|2.4|3.3|3.6|4.5|4.2|4.2|4.2|2.7|1.5|1.5|0.9|1.5|1.2|1.2|1.2|0.9||1.8|1.2|1.5||1.5|1.5|1.5||1.8|1.5|1.8|1.8|1.8|2.1|2.7|2.1|2.4|2.7|3|2.7|3.6|3.3|3.9|3.9|3.9|4.5|2.7|2.7|2.7|2.4|2.4|2.4|2.1|2.4||2.7|2.7|3|3.9|3.3|3.3|3.3|||3.9|4.2|4.2|4.2|4.8|5.1|5.4|5.4|4.2|3.6|3||4.5|3.3|3.3|3.3|3.9|2.1|2.4|2.4|3|3.6|3|3.9|3.9|2.7|3|3.3|3.15|4.5|4.5|3.9|4.5|3.9|3.3|3|3|3.6|3.9|2.1|1.8|1.8|1.8|2.4||2.4|3|3|1.05|1.8|1.35|1.35|1.8|1.2|1.95|1.8|1.8|2.25|1.35|1.5|1.35||1.5|1.5|1.5|1.65|1.65|1.65|1.35|1.35|1.5|1.5|1.5|1.8||1.5|1.5|1.8|1.8|2.4|2.7|2.1|2.1||1.95|1.95|1.8|2.1|2.1|2.4|2.85|2.4|2.4|2.4|2.7|2.7|2.4|2.7|2.4|3|3.3|3.6|1.5|4.2|4.5|3.6|3.9|4.35|4.35|3.6|4.35|3.9|4.8|4.35|4.35|4.5|4.2|4.8|5.1|5.1|6|4.2|4.8|5.1|5.1|6|6.15|9|11.1|11.7|8.4|9.3|9.9|8.7|8.1|11.7|9|8.7|6.9
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|21|21.48|21.07|20.88|21.25|21.52|21.01|21.25|21.25|22.5|22.25|22.25|22.85|23.23|22.5|23.68|22.85|22.27|22.75|22.82|23.5|22.55|22.25|22.85|23.15|23.38|22.8|22.5|21.18|21|20.12|20.25|20.02|20.2|19.65|20.12|20.25|20|20.5|19.35|20.02|22.25|21.85|21.73|21.35|20.75|20.75|20.52|20.75|20.38|20|19.75|19.95|19.25|19.32|18.52|17.62|18.25|18.12|18|18|17.65|17.95|17.4|17.38|18.4|19.2|19.07|18.73|18.5|18.38|18.88|18.88|18.02|17.73|18.2|19.12|20.48|19.5|20|18.32|17.5|15.93|16.5|18|16.98|16.02|15.5|15.68|16.38|16|16|17.62|15.05|15|14.47|14.5|12.1|12.1|12.4|11.88|12.43|12.38|12.25|12|11.15|11.75|11.65|11.75|11.5|11.12|10.5|10.43|10.5|10.5|10|9.62|8.75|9.25|8.5|8.45|7.95|8.15|8.57|8.43|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|7.24|7|7.25|7.8|7.75|7.02|7.48|7.85|7|5.95|5.4|5.7|5.72|5.5|4.9|5.02|5.47|5.3|5.1|5.3|4.85|4.94|4.65|4.74|4.2|3.9|3.94|4|3.7|3.58|3.42|3.45|3.4|3.7|3.3|3.3|3.35|3.48|3.15|3.05|3.15|2.76|2.6|2.9|3.15|2.9|2.8|2.8|3.05|2.98|3.01|3.15|3.02|2.91|2.9|2.95|2.88|3.15|2.99|2.95|2.8|2.75|2.45|2.41|2.34|2.5|2.5|2.7|2.35|2.75|2.3|2.11|2.21|2.26|2.25|2.3|2.4|2.5|2.36|2.51|2.7|2.45|2.5|2.41|2.6|2.7|2.7|2.55|2.9|2.85|2.7|2.5|2.55|2.67|2.75|2.7|2.75|2.6|2.61|2.8|2.65|2.7|2.75|3.05|3.2|3.01|3.35|3|2.9|2.9|2.9|2.7|2.99|2.55|2.62|2.65|2.64|2.64|2.85|2.75|2.85|2.8|2.91|3.1|3.3|2.7|2.95|2.95|2.85|3.1|3.15|3.3|2.8|3.1|3.4|3.05|3.4|3.4|3.3|3.75|4.05|4.15|4.2|4.55|3.1|3.15|3.1|3.3|3.2|3.15|2.9|3|2.9|2.65|2.7|3|3|2.8|2.95|2.8|3.2|3.3|3.3|3.8|3.9|3.7|4.1|3.8|4.2|4|4.25|4.9|4.4|4.7|5|3.78|3.65|3.8|4.24|4.24|4.4|3.9|4|3.8|3.8|4.15|4.3|4.4|4.55|4.35|4.3|4.35|4.75|5.1|5.25|5|3.95|4|3|2.5|2.25|2.5|3|3.15|3.55|3.85|3.55|3.78|3.65|3.65|3.4|4.1|4.65|5|5.05|5|5.05|5.25|5.4|5.45|5.7|5.1|4.9|4.75|4.6|4.9|4.8|4.95|5.1|5.25|5.1|5|4|4.25|4.6|4.55|3|3.4|3.25|3.8|4|4.25|4.5|5|5.15|5.2|5.45|5.2|5|5.25|5.75|5.85
08883|24561|/equities/igm-financial-inc|TSX|28.83|29.83|32.25|32|31.38|31.15|30.75|31.15|31.1|31.7|29.55|29.05|28.07|29|30|29.9|29.5|27.7|28.12|27.65|27.7|25.75|26.25|25.5|24.99|25.18|25.24|24.7|24.95|23.74|23.7|24|23.45|22|21.3|20.49|20.76|19.9|19.65|19.95|21|23|23|24.15|23.16|23.05|22.3|21.96|22.35|23.15|22.25|21.35|21.2|21.01|21.11|21.6|21.15|22.95|21.9|22.4|21|20.57|19.4|19.1|20.25|20.15|22.5|22.49|22.47|22.4|23.78|24.35|22.8|22|25.6|25.6|25.8|25.95|26.85|24.25|27|24.5|24.25|24.25|24.25|23.5|21.5|20|19|21|20.25|20.4|20.7|20.25|20.7|20.4|20.4|20.1|20.9|20|19.5|20|20.3|20.3|20.5|20.55|21.25|20|20.4|20.5|19.75|21.85|19.9|18.8|16.75|17|16.2|16.95|16.25|15.4|14.8|15.75|15.95|16.2|17|17.2|18|19|20.25|19.5|19|19.5|18.75|18|18.4|18.75|19.25|18.35|17.8|17.15|17.5|18.1|18.5|18.7|19|18.75|18.6|19.8|19.7|18.75|18.75|20|21|20.3|20.85|21|21.5|19|19.45|20.1|20.7|20.25|20.15|20.2|21.8|22.9|21.2|21.1|20.5|20.1|21.35|21.05|21.35|21.85|21.25|23.25|23.85|24.9|24.75|25.4|26.25|26.5|26|22.8|22|22.75|24.25|24.6|23.25|22.25|22.5|20|19.9|19.25|18.5|20|18.3|19.5|20.5|19.25|21.5|22.75|24.75|26|25.75|27.5|26.5|26.95|25.55|23.93|23|25.5|26.35|27.27|27.65|26.75|27.73|26|25.6|24.38|24.3|24.38|24.75|23.15|22.75|21.75|20.62|21|21.3|21.75|20.88|21|17.5|22.45|22.5|22.25|21.5|21.75|19.7|21.82|22.5|24.15|21.38|21.25|21.45|22.55|21.18|21.88|20.45|18.05|16.88|16.6
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|6.8|6.78|6.6|6.64|6.69|6.6|6.5|6.78|6.66|6.8|6.82|7.44|7.4|7.49|7.44|7.49|7.65|7.3|7.25|7.16|7.1|7.14|7.12|7.12|6.94|6.85|6.9|6.84|6.8|6.6|6.8|6.89|6.9|6.95|6.88|6.6|6.86|6.81|6.3|6.85|6.8|6.95|6.82|6.79|6.56|6.41|6.4|6.25|6.43|6.58|6.59|6.69|6.8|6.7|6.7|6.65|6.4|6.64|6.45|6.35|6.65|6.44|6.25|6.18|6.15|6.35|6.2|6.3|6.24|6|6.26|6.4|6.35|6.11|5.9|5.8|5.9|5.4|5.4|5.3|5.35|5.3|5.4|5.3|5.45|5.5|5.6|5.5|5.4|5.75|5.35|5.65|5.95|5.75|5.95|5.75|5.9|5.25|5.1|5.2|5.1|5|5.2|5.25|5.2|5.2|4.9|5.1|4.95|5|4.85|4.94|4.6|4.35|4.35|4.45|4.45|4.62|4.3|4.11|4.15|4.39|4.15|3.87|4.15|4.45|4.36|4.45|4.8|4.8|4.76|4.75|4.9|4.85|4.65|5.2|5.35|5.35|5.4|5.35|5.4|5.7|5.6|5.85|5.95|5.9|5.8|6.15|6.25|6|6.05|6.2|6.35|6.7|6.6|6.8|6.4|6.05|6.05|5.9|5.75|5.85|6|6|5.95|5.95|6|6.1|6.1|6.15|6.2|6.1|5.6|5.75|5.8|5.7|5.75|5.7|5.9|6|6.4|5.95|6|5.65|5.6|6.3|7.15|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|19.34|17.15|17.26|17.7|18.59|20|19.5|20.09|19.74|18.75|18.95|18.85|18|18.4|17|15.5|14.5|15.2|15.05|15.4|16.3|15.77|15.4|15|15|13.25|13|12.8|13|13.4|13|14|14.75|14.5|14.25|13|13|12.15|14|11.5|14.25|15.8|15.3|16.5|14.9|14.99|14.74|16|18.9|18.49|18.3|18.8|19|19.52|21.57|21.1|22|19|18|18|18.32|17|15.4|16.25|14.5|15.95|17.25|17.9|16|15|15.9|15.9|16.5|14.95|14.3|13.6|11.95|11.25|11.8|13.9|14|15.1|16.75|16.5|16.7|17.25|15.75|17.7|20|21|20.35|22|23|23.5|23|23.5|25.95|23.7|24.9|22.1|24|27|26.05|26|25.75|28|26|25|25.45|25|24.5|25.65|22.5|21.5|21.25|21|16|19|20.5|26|33|32|34|34.75|35|32.5|37|36.5|38.75|41|41|39.4|37.95|38|36.35|36.5|37.95|36.85|39.75|40.25|40.55|42.5|42.25|42|43.75|43.75|45|47|47|46|44|42.2|42|41.5|41.1|42.15|40.5|42.5|39.75|39.5|39.75|39.6|41.45|41.75|42|42.5|40.5|39|39.35|38|39.45|40.2|40|39.25|38.75|39|38.5|38.5|39|41.25|38.25|39.5|38.65|38.5|36|35.55|34.75|35.5|33|33.5|31|28.25|30|25.5|26|28.9|29.5|29.25|29.75|30.5|34|32|35.5|35.5|35|36.5|34.5|32.25|32.4|31.75|34.6|33.5|32.6|33.75|33.5|32.65|29.5|30.6|30|31.85|31.85|32.5|33|33.6|34|31|30.75|30.75|31.15|31.05|30.1|30.25|29|31.75|30|29.85|31.25|28.5|31.7|32|32|31.6|32.25|32|34|34.2|34|32.75|33.4|31|31|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|2.268|2.268|2.331|2.74|2.835|2.3|2.394|2.268|2.205|2.016|2.142|2.016|2.047|2.079|1.953|2.079|2.047|1.89|1.953|1.984|2.047|1.953|2.016|2.331|2.016|2.174|2.174|2.111|2.362|2.331|2.331|2.362|2.489|2.331|2.142|2.268|2.425|3.119|2.142|2.142|2.709|2.929|3.15|2.709|2.961|2.898|2.835|2.772|2.52|2.205|2.52|2.079||2.016|2.268|2.52|2.52|2.205|1.89|2.016|2.142|1.953|2.079|2.205|2.489|2.205|2.457|2.268|2.016|2.016|2.047|2.268|2.394|2.268|2.111|2.047|2.016|1.89|1.764|1.732|1.953|1.89|1.827|1.953|1.827|2.142|2.079|2.016|2.047|2.457|2.268|2.394|2.489|2.268|2.016|2.079|1.89|1.953|2.079|1.764|1.953|1.953|2.205|2.205|1.89|1.701|1.48|1.575|1.512|1.575|1.638|1.764|1.764|1.859|1.764|2.174|2.394|2.646|2.709|2.835|3.276|1.984|2.016|1.764|1.701|1.575|1.701|1.638|1.669|1.764|1.701|1.544|1.417|1.386|1.575|1.512|1.512|1.638|1.544|1.575|1.827|1.638|1.701|1.386|1.26|1.165|1.26|1.26|1.323|1.386|1.512|1.48|1.386|1.512|1.512|1.701|1.575|1.417|1.575|1.417|1.48|1.607|1.607|1.669|1.575|1.638|1.638|1.701|1.764|1.638|1.764|1.575|1.323|1.575|1.575|1.575|1.575|1.764|1.701|1.575|1.953|1.827|1.89|1.953|1.89|2.016|2.079|2.205|2.205|2.142|1.701|1.764|1.89|1.89|2.205|1.89|1.89|1.89|1.89|1.386|1.638|1.89|1.953|1.701|1.764|1.89|1.89|2.079|1.89|1.89|2.268|2.331|2.52|2.331|2.583|2.709|2.583|2.835|3.024|3.276|3.024|2.646|2.898|2.835|2.898|2.835|3.528|3.276|3.402|3.465|4.095|3.78|4.095|3.78|3.654|3.276|2.709|2.835|3.276|3.087|2.835|3.402|3.465|3.843|4.032|4.158|4.41|4.095|4.032|4.41|4.221|4.41
08894|24573|/equities/laurentian-bank-of-canada|TSX|31|31.5|34.95|32.05|31.7|32|32.5|30.2|33.65|35.3|36.35|35.6|37.3|37.05|39.9|35.59|35.89|34.25|34.89|35.75|36.3|36.3|34.8|35.65|33.55|33.1|32.1|31.95|32|30.15|30.25|30.8|29.4|28.44|28.3|27.8|28.3|28.85|28.9|28.1|27|32|31.25|30.45|29.9|31.25|31.75|32.05|32.7|32.5|31.8|31.5|32.2|31.3|30.5|29.15|27.4|27.26|27.25|27.25|27.45|26.9|26.1|27.55|28.75|28.9|28.25|29.4|28.95|26|29.7|29.2|29.65|28.8|27.9|27.45|27.05|27.85|28|27.1|27.4|25.5|24.5|24.6|24.3|25|25|24.1|24.95|25.5|25.55|25.75|24.55|24|23.7|22.35|23.5|22.9|22|22.6|21.85|21.75|22.1|22.65|23|22.6|23.5|23.7|21.7|21.5|20.65|20.5|18.5|17.65|17|17.6|17.1|17.7|17.9|16.6|17|17.5|17|17|17.2|16.2|16.25|16.85|16.9|17.65|17.6|17.6|18.25|19.4|19.35|19.6|19.9|19.9|20.4|20.4|20.75|22.3|22.5|20.1|20.65|21|21.5|22.5|23.25|23.75|23.85|24|24.5|25.25|23.8|23|21.95|21.25|22.9|23|22.25|24.85|24.75|25.2|24.3|24|23.25|23|23.25|23.95|24.75|24.85|24.35|25|26.5|26|26.9|27.15|28|29.75|29.4|28.75|29.1|29|27.6|27.6|27|27.6|27|27.2|26.25|25.5|27|24.3|25.7|27.8|28.2|25.2|25|23.2|25.5|26.1|27.25|28.75|29|30.05|32|32.05|31.8|30.4|30.25|31.25|33.5|33.65|33.6|34.55|35.45|34.4|37.8|34.5|34.9|30.5|31.1|30.1|28.95|28.6|27.9|27.5|27.5|27.65|27.9|26.5|26.5|28.2|27.95|27.75|29.6|27.55|27|27.15|26.75|26.55|25.9|26.05|27.55|29.5|30|29.5|29.75|30.25|30.5|31.5
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|10.5|11.15|11.86|12.5|12.4|12.15|11.8|11.45|11.75|12.19|12.5|12.65|13.05|13.25|12.45|12.4|11.9|11.2|13.4|14.35|13.5|13.2|13.25|13.25|14.85|13|12.4|12.75|12.4|11.75|11.65|11.45|10.5|10.43|10.6|10.6|11.5|12.25|13.77|10.5|12.5|13.5|13.9|13.45|13.95|14.85|14.8|15.35|15.75|15.1|15|15.1|15.09|14.05|14.59|14.4|14.45|14.25|14.15|14|13.4|13.45|13|12.85|13.4|13.6|13.75|14.25|13|12.65|13.25|13.95|11.8|11|12|11.6|12|11.4|10.6|11.5|11.25|10.75|11.35|12.25|12.4|12.5|13|12.65|13.95|14.7|15.7|14.8|16.1|16.5|14.85|14.55|15.15|15|14.2|12.85|12|12.2|13|13.25|13.4|13.65|13.75|13.9|13.6|12.55|12.9|13.2|12.2|12.25|11.5|11.5|11|10.95|11.1|10.95|10.8|10.9|10.75|10.5|11|11.5|11.75|12.15|12.8|13.5|13.5|12.75|12.9|12.85|14.05|15|11.15|11.2|11.25|17.1|17.95|18.15|18.7|19.5|20.4|20.6|20.75|22|22.4|21.5|23.35|23.5|22.5|22.1|22.1|22.25|21.25|22.05|22.75|22.5|23.25|23|23.25|24|23|24.25|23|23|24.5|24.3|24.75|24.75|24.45|27|26|26.5|27|26.5|27.5|28.5|28.3|26.5|25.1|26|25.5|26.5|26.05|25.5|23.25|24.5|21.25|21.5|21.5|21|22.15|21.8|21|20.05|20|20.5|21.55|23.5|23.35|25.1|27.1|28|25.85|25.75|26.25|25.25|26.5|27.75|28.8|30|28.75|28.17|30|29.83|30.92|31|31.33|31.33|31|32.58|30.42|30|29.52|27.17|27.58|26.67|26.17|26.33|25.83|27.67|25.75|25.5|26.17|27.83|25.03|24.67|26.33|28.33|29.33|29|29.47|29.17|29|27.65|28.67|26.25|26|25.97
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|12.3714|11.799|12.4216|12.6064|12.5522|12.8012|12.4216|12.271|12.034|11.9698|12.3092|11.8995|11.7488|11.6785|11.5078|11.4275|11.548|11.7488|11.6484|10.8451|10.8451|10.4334|10.2647|10.3329|10.341|10.3932|10.343|10.0036|10.3631|10.4133|10.3229|10.0919|10.2124|9.9112|9.9313|9.8289|9.8811|10.6744|10.9455|10.4032|10.1723|10.584|10.6945|10.7949|10.3229|10.343|10.7647|10.6844|10.4434|10.2928|9.9413|10.1924|10.112|10.2827|9.9212|10.2225|10.4133|10.2024|10.1422|10.1422|10.5237|10.6242|10.4434|10.0417|9.9413|10.0417|10.2647|10.6442|10.5438|9.5597|9.8409|9.4894|9.7907|9.7204|9.4392|9.6802|9.7405|10.2426|9.9915|9.6401|10.2526|10.8451|10.6945|10.7447|10.1422|10.3229|9.9915|9.8409|9.2886|9.1079|9.0677|8.6861|8.6359|8.4351|8.7363|8.8367|8.6158|8.5355|8.8669|8.8367|8.4853|8.8669|8.7865|8.5054|8.656|8.8869|8.8367|8.8367|8.5556|8.5857|8.2844|8.2041|7.9731|7.7422|7.6016|7.7321|7.1899|7.0895|6.7882|6.7581|7.0192|7.1598|7.1095|6.8284|6.5673|6.2259|6.5773|6.3564|6.4368|7.0895|7.2301|6.9489|7.0192|7.3305|6.8786|6.728|6.8886|7.0794|6.8384|7.1999|7.0493|7.2803|7.2903|6.8786|7.0995|7.5012|7.4911|7.2301|7.3305|7.0794|7.2301|7.3305|7.0292|7.3204|7.4309|7.5815|7.6317|7.5313|7.5413|7.7823|7.933|8.0736|7.8125|7.6719|7.4309|7.7623|8.0334|7.6618|8.3346|8.0936|7.8526|8.0033|7.9731|7.7823|7.22|7.3305|7.3003|7.7321|8.0334|7.451|7.4309|7.3606|7.5213|7.0292|6.738|6.8284|6.8786|6.5874|6.5472|6.8485|5.8242|6.1857|6.0652|5.9246|5.8443|6.5271|6.4267|6.6075|6.2259|6.1255|6.4267|6.2259|6.5673|6.5271|6.5673|7.3506|7.2702|7.0292|6.8886|6.6476|6.4267|6.4267|6.4368|6.4267|6.3765|6.4769|6.2259|5.9648|6.3966|6.0351|5.9949|6.0451|5.9949|5.9146|5.6234|5.4125|5.4627|5.543|5.3723|5.0209|5.0811|5.061|4.82|5.2518|5.1715|5.3723|5.1916|4.8803|4.81|4.6995|4.4686|4.0769|4.1171|4.087|4.1071|4.2376|4.4184|4.4184|4.2075|4.2376|4.0669|4.0167
08899|24578|/equities/lundin-mining|TSX|0.64|0.57|0.67|0.67|0.67|0.62|0.63|0.63|0.62|0.62|0.6|0.48|0.43|0.46|0.36||0.34|0.3|0.32|0.34|0.28|0.28|0.34|0.36|0.28|0.3|0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.26||0.3|0.24|0.24|0.32|0.32|0.3|0.34|0.34|0.4|0.36|0.34|0.32|0.32|0.3|0.34|0.42|0.44|0.46|0.44|0.42|0.54|0.54|0.64|0.56|0.48|0.52|0.5|0.58|0.6|0.6|0.56|0.62|0.82|0.68|0.6|0.7|0.46||0.42|0.48|0.42|0.46|0.46|0.38|0.42|0.38|0.58|0.48|0.56||0.56|0.54|0.68|0.54|0.66|0.68|0.78|0.62|0.6|0.78|0.62|0.66|0.62|0.6|0.64|0.66||0.68|0.7|0.74|0.8|0.7|0.8|0.8|0.8|0.84|0.8|0.96|0.74|0.8|0.84|0.96|1.1|1.1|1.2|1.12|0.96||1.2|1.34|1.1|1.28|1.24|1.08|0.82|0.84|1|1.26|1.3|1.08|0.9|0.62|0.9|0.72|0.7|0.64|0.68|0.68|0.66|0.64|0.6|0.64|0.7|0.66|0.6|0.64|0.66|0.74|0.86|0.86|0.98|0.8|0.84|0.64|0.7|0.98|0.8|0.74|0.7|0.9|0.8|0.8|0.8|0.8|0.76|0.9|0.8|0.76|0.64|0.62|0.76|0.78|0.8|1|1.2|0.8|0.9|0.7|0.66|0.8|0.76|0.88|0.88|0.96|1.06|1|0.76|0.76|0.7|0.72|0.8|0.9|0.6|0.72|0.74|1.1|0.94|0.84|1|1|1.08|1.4|1.1|1.04|1.06|0.88|0.88|0.8|0.94|1.02|0.98|0.9|1.1|0.98|1|0.92|1|1|0.86|1.04|1|0.94|1.06|1.04|0.8|0.8|0.92|0.84|0.92|0.86|1|1|1.12|1.14|1.4|1.5|1.7|1.64|1.9|2|2.2|2.2|1.48|1.34|1.34|1.48|1.4
08900|24584|/equities/maple-leaf-foods-inc|TSX|14.3|14.89|15.15|15.75|15.6|15.95|15.8|15.85|16.01|16.5|15.7|15.15|14.5|14.4|13.7|13.8|13.75|13.68|12.3|11.3|11.7|11.26|11.75|11.55|11.55|10.5|10.29|9.72|10.16|10.29|10.7|11.3|10.85|10.65|11.75|12.3|12.89|13|12.73|11.8|12.5|13.53|11.76|12.6|12.7|13|13|13.2|13.25|11.75|10.75|10.5|10.9|11|10.5|10.25|10.02|10.05|10.2|10.25|10.09|9.73|10|9.8|8.8|8.75|9|8.75|8.75|8.74|8.5|9.1|9.25|9.25|9.25|9.65|9.3|7.8|7.65|8|7.95|8.15|8.65|8.55|9|8.5|8.4|8.1|8.95|9.05|8.85|8.85|8.95|8.75|9.35|9.25|8.8|8.9|9|8.9|9.8|10|10.25|10.15|10.35|10.8|10|10.2|10|10.05|10|10.9|11.15|11.25|11|11.3|10.25|11|11.2|11.7|12.6|13.1|13.25|13.3|12.85|12.8|13.25|13.45|14|13.75|14.3|15|15|15|14.8|14.75|14.75|14.5|14.6|14.05|14.7|14.8|14.8|13.95|14.5|15|14.3|14.9|14.2|14.25|13.6|13.5|13.75|16|13.25|12.6|12.45|12.6|12.4|12.9|12.5|12.6|12.55|13.05|13|12|12|12.45|13.5|13.2|13.35|13|12.95|12.6|12.5|12.9|13|12.85|13.5|13.5|13.5|14.6|14.9|13.1|12.25|13|11.8|12.1|13.05|13.9|13.15|13.6|14.7|12|11.75|13.1|11.25|12.2|13|13.1|15|16.1|17.2|17.25|17.9|18.85|20|19.5|18.15|18.6|18.75|19.25|19.95|20|19.5|20.25|20.25|20.75|22|21.5|22.7|19.65|18.4|18.4|16.25|15.75|16|15.5|15.05|16|14.05|15.25|15|16.2|15.5|14.95|16.1|16|16.4|15.8|16.2|16.8|15.2|15.3|15.4|14.65|14.6|15.7|15|15.1|15.4|15.5
08901|25012|/equities/martinrea-international-inc|TSX|13.03|12.1|13|13|13|13.2|13.3|13.5|13|12.4|11.75|11.51|12.25|12.75|13.5|13.05|11.4|10.45|10|9.65|8.95|8.75|8.95|7.7|8.5|8.75|9|8.45|7.45|6.8|6.61|6.5|5.65|5.35|5.35|5.45|5.35|5.4|5.5|5.45|5.59|6|5.75|5.89|5.45|5|4.6|4.1|4.7|4.85|4.95|4.85|4.95|4.7|5.5|3.55|3.4|3.3|3.55|3.65|3.4|3.45|3.4|3.5|3.5|3.77|4|3.85|3.25|3.14|2.7|2.75|3.2|3.2|3.4|3.5|3.65|3.9|4|4.05|4.1|3.9|4.2|3.91|4.1|3.85|3.65|3.55|3.6|3.6|3.7|3.8|3.75|4|3.85|3.65|3.45|3.75|4.05|4.16|4.25|4.25|4.4|4.35|4.35|4.75|4.5|4.6|4.6|4.6|4.35|4.39|4.4|4.05|4.12|4.5|4.45|4.6|4.5|4.7|5.5|5.65|5.9|5.75|6|6.4|6.4|6.55|6.8|6.25|6.9|6.5|7.5|7.35|7.05|6.3|6.2|5.5|5.65|5.8|6.05|6.6|6.3|6.3|6.25|6.5|7.4|7.25|7.25|7.05|7.65|7.75|8|8.15|8.75|8.15|8.05|8.2|8|8.25|7.6|7.1|7.15|7.8|8.3|7.95|7.45|6.7|6.3|6.3|6.2|6.6|5.9|6|6|6.25|6.3|6.35|5.9|6.2|6.6|6.6|6.5|6.1|6.75|6.6|6.85|6.75|7.5|8|7.45|6.25|6.05|6.1|7.2|8|8|8.15|8|6.85|8.5|9.25|9.75|10.55|10.55|10.6|10|10.45|9.2|8.3|9|8.85|10.55|9.65|10.5|11.9|12|13.4|11.1|9.3|9.15|8.25|8.15|8.35|6.7|5.1|5.05|5.1|4.65|4.16|4.11|4.3|4.1|4.25|4.35|4.25|4.3|4.3|4.35|4.3|4.25|4.35|4.15|3.9|4.15|4.35|4.25|4.4|3.8|3.75|3.9|3.55
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|11.2|12.15|13.1|13.75|12.38|12.2|11.85|11.63|11.75|12.68|12.42|12.25|11.8|11.7|11.81|11.35|10.4|9.3|9.1|8.95|8.8|8.87|9.04|9|9|8.79|8.25|8.95|9.2|8.33|8.3|8.1|8.25|8.14|7.6|7.25|8.15|7.85|7.7|8.25|8.8|9.57|10.2|10.27|10.3|10.45|9.85|9.5|9.5|8.7|8.79|8.28|9.35|9.8|10.75|12|10.99|13|12.75|12.1|12.5|12.4|12.91|12.35|12.65|11.5|11.25|11.98|10.6|9.5|9.21|9.1|9.3|9.3|8.6|8.95|8.9|9.5|8.05|8.4|8.85|7.9|7.85|7.65|7.25|7|6.2|6.25|7.3|6.9|7.55|8.15|8.15|7.25|9|7.25|6.9|6.5|6.7|5.8|5.85|4.95|5.3|5.05|4.2|4.4|4.25|4.9|4.15|3.68|3.8|3.85|3.5|3.3|2.93|2.8|3|2.8|3.1|3.2|3.75|3.1|3.5|3.59|3.95|4.4|4.25|3.97|4.2|4|3.95|3.72|3.65|3.52|3.65|3.7|4|3.9|4.02|4.05|3.98|4.16|4.15|4.35|4.3|4.45|4.9|4.49|4|4.1|4.2|4.6|4.8|4.9|5|5.55|5.5|5.45|6.05|5.8|5.65|6.35|5.2|5.3|4.35|4.03|4.3|4.4|4.5|5|5.6|6|5.95|6.45|6.3|6.75|6.9|7.75|7.7|8|8|7.75|7.95|7.95|7.8|8.55|8.55|8.75|9.05|9|9|8.55|9.25|8.5|8.5|8.8|8.9|8.9|9.55|9.15|9.65|10.7|10.2|10.25|10.85|12|12.7|12.9|12.8|12.4|12.2|12.1|12.7|12.65|12.65|12.65|12.55|12.1|12.95|12.1|12.4|12.45|11.75|11.4|11.4|11.6|11.25|11.35|11.6|12.15|11.3|11.1|10.5|11.35|11.1|11.55|11.95|12.15|12.05|12.55|13.1|13|12.4|12.45|11.7|12|12|11.9|11.3|11.25|11.5|11.7
08904|42985|/equities/mty-food-group-inc.|TSX|0.22|0.24|0.26|0.27|0.27|0.3|0.22|0.35|0.28|0.31|0.35|0.33|0.35|0.39|0.37|0.38|0.4|0.3|0.31|0.31|0.35|0.31|0.3|0.33||0.4|0.36|0.38|0.39|0.4|0.39|0.4|0.41|0.44|0.31|0.28|0.28|0.31|0.34|0.37|0.38|0.44|0.4|0.52|0.3|0.31|0.3|0.28|0.28|0.3|0.35|0.3|0.29|0.28|0.32|0.33|0.24|0.25|0.27|0.28|0.3|0.32|0.24|0.23|0.24|0.21|0.3||0.3|0.36|0.36|0.38|0.45||0.39|0.43|0.4|0.37|0.36|0.49|0.45|0.43|0.54|0.58|0.6|0.69|0.8|0.82|0.76|1.05|1.1|1|1.25|1.35|1.65|1.6|1.35|1.25|1.36|1.5|1.32|1.3|1.45|1.76|1.65|1.65|1.9|1.61|1.65|2.05|2|2|2.15|2|1.5|2.2|2.7|2.8|2.68|2.75|2.65|2.79|2.8|3.05|2.6|1.95|2.3|2.2|1.8|1.9|1.5|1.12|0.8|0.67|0.47|0.47|0.3|0.3|0.22||0.25|0.3|0.25|0.34|0.38|0.38|0.34|0.35|0.42|0.27||0.27|0.25|0.22|0.27|0.22|0.3|0.25||0.3||0.33|0.4|0.36|0.37|0.33|0.32|0.3|0.25|0.27|0.27||0.3|0.3|0.34|0.38|0.43|0.3|0.35|0.48|0.36|0.36|0.38|0.4|0.37|0.26|0.22|0.25|0.25|0.25|0.28|0.25|0.25|0.2|0.23|0.25|0.27||0.27|0.25||0.3|0.3||0.27|0.3|0.27|0.32|0.3|0.29|0.35|0.35|0.3|0.25|0.25|0.38|0.43|0.39|0.4|0.4|0.45|0.37|0.4|0.37|0.38|0.35|0.37|0.32|0.3|0.27|0.22||0.22|0.29|0.25|0.16|0.16|0.22|0.22|0.21|0.21|0.3||0.3|0.3|0.29|0.48|0.38|0.36|0.36|0.42|0.42
08905|24590|/equities/mullen-group-ltd|TSX|9.65|9.98|10|10|10.67|10.83|10.92|11|10.5|10.63|10|9.83|9.5|9.5|9.17|8.75|8.67|8.67|8.5|8.53|8.5|8.67|8.34|8.67|8.65|8.33|8.08|7.92|7.75|7.83|7.7|8.13|8.33|8.83|8.33|7.33|8|8|8|8.33|7.53|8|8.25|8.33|8.58|8.78|9.02|9.37|9.5|9.67|10.25|10.5|10.42|10.25|10.23|11.5|11.5|11.7|11.83|11.77|11.67|11.47|10.5|10.03|10|9.62|9.98|10|9.42|9.17|9.2|9.03|9|8.83|9.27|9.17|9.33|9.67|9.25|8.83|8.17|8.17|7.67|7.67|7.67|8|7.68|7.68|8.33|8.67|8.33|8.67|8.72|8.67|8.5|8.17|8.17|7.67|7.75|7.33|7.37|7.77|7.75|8.17|8.17|8.48|8.33|7.33|7.5|7.58|7.08|6.92|6.67|6.33|6.17|6.17|6.17|6.58|7|6.83|6.33|5.67|6.33|5.67|6.33|6.5|6.33|6.58|6.67|6.67|6.08|7.07|6.5|7|7|6.67|7.5|7.37|6.67|6.83|7|6.67|7.52|7.67|7.82|7.33|7.5|7.58|7.33|6.92|7|7|7.67|7.17|6.67|6.67|6.82|6.67|6.67|6.5|6.17|6.33|6.08|6.17|6.03|5.67|5.45|5.5|5.17|5.33|5.67|5.5|5|4.72|5.17|5.75|5.75|6|6.25|5.58|6.08|5.5|5.33|5.42|5.43|5.5|5.33|6|5.67|5.58|5.67|4.75|4.58|4.25|4.67|5|4.83|4.67|4.83|4.42|5.67|5.67|5.58|5.95|6.25|6.67|6.67|6|6.47|6.67|6.53|7.5|7.58|7.67|7.33|7.67|7.75|7.5|7.33|6.67|6.67|6.58|6.5|6.33|6.67|6.67|6.17|6.33|7|6.83|6.67|7.33|7.08|7|7.6|7.92|8.17|7.92|7.67|8|8.67|9.33|9.33|9.5|9.75|9.92|9.67|10.25|8.75|7.67|7|7.17
08906|24592|/equities/national-bank-of-canada|TSX|14.68|15.68|16.67|16.38|16.12|16.25|15.9|16.43|16.28|17.5|16.59|16.25|16.23|16.52|16.23|15.57|15.55|14.57|14.7|15.12|15.25|14.88|14.45|14.62|14.75|15.07|14.68|14.03|14.05|13.65|13.54|13.19|12.95|12.47|12.47|12.47|12.76|13.3|13.97|12.57|13.25|14.25|14.68|14.6|14.65|15.06|15|15.05|14.88|14.65|14.29|14.47|14.6|14.75|14.95|14.47|13.51|13.65|13.25|12.62|13.54|13.4|13.12|13.7|13.9|14.25|14.7|14.43|14.6|14.47|15.38|14.43|14.55|14.32|13.43|13.03|13.32|13.25|13.2|13.1|13.35|12|11.68|11.9|11.95|12.22|11.95|11.43|11.43|11.97|11.95|11.88|12.25|11.68|11.88|11.43|11.5|10.95|10.55|10.8|10.47|10.68|10.9|11.07|11.35|11.47|12.25|11.72|11.05|10.88|10.7|10.32|10.4|10.15|10|10.15|10.62|10.85|10.8|9.9|10|11.12|9.12|8.85|8.75|8.68|8.43|8.93|8.95|9.12|9.05|9.03|9.1|8.93|8.75|8.9|9.1|8.97|9.05|8.75|8.57|8.93|8.8|8.78|9.32|9.5|9.3|9.35|9.43|9.22|9.15|9.35|9.55|10|9.9|9.88|9.85|9.95|10.12|10.4|11|10.93|10.93|10.9|11.72|12|12.1|11.47|11.12|11.38|11.55|11.25|10.85|10.38|11.07|10.8|11.38|11.7|11.38|12.43|12.55|12.35|12.43|12.7|12.12|12.43|12.07|12.25|11.5|11.6|11.62|11|10.7|10.35|10.43|11.38|10.55|11.28|11.07|10.3|10.75|11.7|11.9|13.45|13.55|14.12|14.5|14.55|14.12|13.6|13.5|14.15|14.7|15|14.68|15|15.12|14.25|15.07|14.35|13.62|13.7|13.55|13.53|11.88|11.93|11.75|11.85|11.4|11.53|11.6|11|10.12|11.68|11.68|11.93|12.43|11.62|11|11.53|10.8|10.57|10.05|9.9|9.47|9.85|9.75|9.53|9.5|9.1|8.82|8.95
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|11.03|10.94|10.88|11.07|11.1|11.1|10.91|10.94|10.59|10.55|10.5|10.79|10.61|10.9|11.1|11.3|11.4|11.45|11.25|10.9|10.54|11.16|11.41|11.38|11.55|11.49|12|11.3|11.12|11.17|10.96|10.9|10.95|10.75|10.8|10.82|10.65|10.77|10.65|10.6|10.55|10.84|10.9|10.64|10.85|10.59|10.8|10.5|10.4|10.25|10.49|10.3|10.35|10.14|10.06|10.09|10.1|10|10.09|10.05|10.1|10.06|10.15|9.84|9.8|9.85|10|9.85|9.8|9.6|9.41|9.5|9.35|9.2|8.9|8.75|8.7|8.85|8.6|8.25|8.25|8.15|8.25|8.05|8|8|8.15|8.35|8.3|8.55|8.35|8.5|8.5|8.85|8.9|8.8|8.8|8.7|8.45|8.6|8.65|8.8|8.9|8.65|8.35|8.2|8.2|8.25|8.15|8.05|7.8|7.75|7.2|7.05|7.65|7.05|7.2|7.5|7.4|7|6.75|6.5|6.4|6.8|7.45|7.25|6.7|7.5|7.75|8.1|7.8|7.85|7.6|8|8.2|8.1|7.5|8.4|8.7|8.4|8.95|9.35|9.35|9.3|9.6|9.6|9.6|9.65|9.7|9.65|9.6|9.85|9.8|10|10|10|9.9|9.95|9.9|9.95|9.8|9.95|10|10.05|10.1|9.95|10|10.5|10.3|10.55|10.2|10.3|10.4|10.25|10.45|10.4|10.55|10.3|10.5|11|10.8|11.5|11.4|10.9|10.85|10.7|10.85|10.6|10.75|10.45|10.1|10.2|9.85|9.5|9.9|10.3|9.95|10|9.95|9.45|10.35|10.45|10.8|11.15|11.3|11.35|11.45|11.5|11.1|11.25|11.45|11.65|11.6|11.7|11.5|11.2|11.3|10.5|10.5|10.3||||||||||||||||||||||||||||||||
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|7.56|7.47|7.33|7.61|7.56|7.25|7.4|7.17|5.86|5.1|5.24|5.04|5.04|4.96|5.04|5.1|5.01|5.02|4.77|4.58|4.65|3.86|3.78|3.78|3.81|3.86|3.82|4.05|3.87|3.8|3.78|3.81|3.76|3.78|3.76|3.62|3.47|3.54|3.31|3.23|3.15|3.18|2.99|2.89|2.84|2.96|2.84|2.78|2.8|2.52|2.52|2.52|2.21|2.33|2.28|2.36|2.39|2.44|2.21|2.41|2.44|2.44|2.52|2.43|2.52|2.41|2.43|2.42|2.46|2.76|2.65|2.65|2.65|2.65|2.8|2.8|2.84|2.91|2.88|2.77|2.77|2.76|2.76|2.76|2.74|2.76|2.99|2.99|2.84|2.84|3.23|3.07|3.01|2.99|2.99|2.84|2.84|2.91|2.84|2.99|3.15|3.31|3.78|3.47|3.31|3.31|3.47|3.47|3.47|3.54|3.54|3.54|3.78|3.94|3.86|3.87|3.73|3.72|3.78|3.78|3.67|3.83|3.76|3.83|3.86|4|4.22|4.1|4.21|4.19|4.19|4.19|4.25|4.25|4.25|4.21|4.22|4.25|4.58|4.41|4.57|4.41|4.57|4.25|4.25|4.27|4.17|4.16|4.11|4.17|4.25|4.32|3.78|3.67|3.65|3.7|3.59|3.58|3.69|3.67|3.69|3.59|3.24|3.06|2.91|2.99|2.91|2.91|2.74|2.84|2.84|2.77|2.84|2.77|2.63|2.68|2.84|2.84|2.9|2.84|2.84|3.01||3.09|2.6|2.65|2.79|2.79|2.84|2.84|2.82|2.76|2.76|2.6|2.54|2.52|2.46|2.46|2.52|2.46|2.52|2.6|2.6||2.6|2.52|2.49|2.46|2.44||2.39|2.36|2.39|2.49|2.3|2.25|2.21|2.24||2.36|2.28|2.24|2.25|2.25|2.24|2.21|2.13|2.24|2.24|2.24|2.24|2.28|2.25|2.28|2.24|2.36|2.33|2.44|2.36|2.38|2.52|2.52|2.09|2.28|2.28|2.36|2.41|2.33|2.21|2.21|2.13|2.21
08915|24623|/equities/power-corp-of-canada|TSX|20.3|19.9|21.45|21.62|20.75|20.38|20.37|20.18|20.43|20.85|20.1|19.95|19.7|19.59|20.12|20.32|19.8|19.08|19.62|18.82|19.09|18.55|19.07|19.2|19.15|19.57|19.45|19.34|19.12|18.62|18.62|18.23|17.7|17.98|17.2|17.18|17.65|17.6|17.82|16.05|16.16|18.73|18.45|18.52|18.5|17.88|18.05|18.2|18|17.43|17.43|17.62|17.15|17.38|16.8|17.3|17.45|17.5|17.68|17.3|17.98|17.43|16.95|17.62|17.75|16.7|17.48|17.79|17.93|17.2|18.18|18.4|17.75|16.35|16.38|16.85|17.73|17.8|17.38|17.32|17.95|17.12|16.8|17.12|17.12|16.38|16.27|14.85|15.32|16.55|16.27|16.62|17.45|16.27|15.8|14.88|15.28|15.47|15.2|14.8|14.72|14.53|15.65|15.47|15.38|15.07|15.32|14.82|14.35|13.7|13.5|13.5|13.38|12.88|12.45|12.45|11.07|11.57|10.8|10|10.22|11.25|10.62|11.22|10.82|10.95|11|11.45|11.97|12.22|11.93|12.85|13.4|13.95|13.47|12.75|13.18|12.07|12.05|11.45|11.12|11.97|12.07|12.5|12.53|12.45|12.95|13.03|13.18|13.47|13|13.38|13.25|13.65|13.62|14.2|14.5|13.53|13.07|13.22|13.05|12.45|12.82|12.95|13.62|13.43|13.47|13.78|14.6|14.07|14.62|14.72|14.5|14.68|14.55|15|16.2|16.68|16.95|17.55|17.5|16.8|16.93|16.62|15.55|16.5|17.38|17.3|16.6|16.3|16.7|14.38|13.88|11.95|12.57|13.62|13.75|14.5|14.62|15|15.72|15.12|16.15|16.38|17.2|18.05|18.45|17.25|17|15.5|15.2|15.55|15.81|16.62|15.81|14.99|14.56|14.12|14|13.99|13.71|13.96|13.65|13.75|13.29|13.3|12.75|12.75|12.89|12.31|12.12|12.18|11.81|12.81|12.5|12.5|12.14|11.62|10.9|11.31|11.38|11.35|10.56|10.94|10.88|10.9|10.65|10.2|9.78|9.62|9.71|9.54
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|13.5|13|13|13|13.05|12.85|13.3|13.25|13.25|13.75|13.25|13.6|13.75|13.75|14.25|13.3|13.1|13|12.8|12.5|13.7|13.05|12.25|12|11.7|11.5|10.5|10.75|11|12.1|12.11|12.4|12.5|12.1|12|12|12.5|13.2|13.1|13.25|13.6|13.85|14.2|14.1|14.1|14.45|14.1|14|14|13.7|13.75|13.5|13|13.9|13.76|14.7|14.9|14.75|15.5|15.75|16.25|16.5|15.5|16|16|16.5|17|18.1|18|17.15|17.55|18.25|17.75|17.1|16.1|16|15.5|16.25|16|16.25|16.25|17|17.25|17|18.05|18.5|19|19|20.35|20|19.5|19.5|19.05|19.25|20|20.05|21|21.5|22.5|22.5|23|21|19.75|21|22.45|23|22.5|23.25|22|22.75|21|20|20.25|20.75|18|20.75|21.5|22.3|22.5|22.7|23|23.75|22.8|23.75|23|23|25|24.25|25.9|26.75|28|24|24.5|23.5|23|21|21|21.5|21.5|21|21.9|22|23|22.8|22.75|22.5|22.5|22|21|22.5|23||25.2|25|25|25|24.25|23.25|23|23.25|22.5|24|23.5|24|25.5|25.5|26.5|26.2|26.1|26.25|26.15|26.75|26.3|26.3|26.25|26.25|26.25|26|25.5|25.5|25.05|24.1|24.05|23.4|22.25|22|22|22.5|22.05|22.1|22|22.5|22|22|22|24|24.5|24.8|25|24.8|24.8|24.8|24.8|25.25|24.5|24.75|24.5|24.5|25|24.6|24.8|24.85|26|25.2|24.85|24.5|24.7|24.5|24.35|24|24.75|23.5|25|25|24.5|23.95|22.55|22.5|21.5|21|22|22|21.25|21|20.5|20|21|21.25|20|20.25|20.5|20|18.5|18.75|17.6|19.25|18.3|16.75|15.75|15.3|15|14.5
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|9.7|10.16|10.12|11.45|11.75|11.95|10.82|11.38|10.71|12.25|12.04|11.28|11.75|11.53|11.12|11.28|11.18|9.84|9.76|10.12|10.38|10.1|9.96|9.93|10.1|9.32|9.12|8.45|8.49|8.5|8.62|8.22|7.53|7.08|8.01|7.5|8.72|9.22|9.74|8.55|8.8|11.03|11.1|11.25|11.43|12.47|12.7|12.25|11.62|11.68|12.32|12.62|12.55|13.05|13.88|13.2|13.43|13.75|13|12.5|12.62|12.93|12.72|12.43|12.32|12.82|13.45|13.55|13|13|14.25|14.88|14.25|13.25|14.12|14.2|12.43|12.5|11.88|13.15|14.05|14.6|14.88|15.68|15.82|15.65|15.68|16.12|17.43|17.88|17.68|18.45|19.98|18.5|19.25|20|17.45|18.23|21.05|20|20.5|20|21.5|21.5|21.75|21.7|21.75|21.12|21.38|21.25|21|20.3|22|21|20|20.75|19.12|22.75|24.88|23.5|27.45|25.8|27|29.5|31|24.68|23.82|20.25|19.35|19|19.25|18.5|19.5|17.4|17.5|17.27|17.5|17.75|17.5|17.45|17.48|17.75|17.5|17.62|18.23|18|18.4|18.5|18.5|18.55|18.12|19|18.62|19.25|18|17.9|17.62|17.25|16.8|17.2|17.1|17|16.5|16.88|17.38|16.38|17.12|16|16.5|15.85|16.02|16.38|16.5|16.38|16.4|16.25|16.38|16.3|16.02|16.68|16.57|16.4|16.43|16.05|15.75|15.62|15.53|16.12|15.95|15.62|15.65|14.25|13.75|13.5|14.3|14.3|14.1|14.25|14|14.5|15.45|15.45|16|16|15.5|15.4|15.05|14.9|14.62|14.35|14.65|14.9|14.75|14.5|14.62|14.62|14.25|14.5|14.35|14.5|14.75|14.95|14.35|14.75|13.7|13.8|13.5|13.2|13.97|13.5|13.3|12.75|12.1|12.75|12.62|13.7|13.72|13.95|13.75|14.12|14.38|14.8|15|15|15.38|15.5|12.88|12.7|13.07|13.25|12.7|12.93
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|16|16.05|17.25|15.85|16.2|16.5|16.05|15|15|15.35|14.75|14.6|14.85|15.05|14.8|14.9|15|14.75|13.57|13.5|12.15|11.76|10.6|11|10.5|10|9.9|9.37|9.5|9.56|9.56|9.5|9.58|9.55|9.75|9.8|10.25|9.5|9.26|9.5|9.2|9.5|9.5|10|10|10|10.25|10.35|10.75||10.6|9.75|9.62|10.12|9.43|9.62|9.75|9.75|9|8.5|8.1|8.25|8.47|8.25|8.25|8|8.38|7.47|7.22|7.12|7.12|7.12|7.22|7.25|7.25|6.85|6.62|6.75||6.75|6.5|6.75|7|7|7.03|7|6.75|6|6.25|6.5|6.38|6.45|5.75|6|6|6|6|6|6.05|6.05|6.1|5.53|5.55|5.6|5.5|5.45|5.3|5.38|5.42|5.25|5.38|5.2|5.12|5.2|5|5|5|5.12|5.5|5|5.12|5.25|5|5|5.1|5.15|5.1|5.5|5.58|5.55|5.45|5.38|5.38|5.5|5.45|5.5||5.5||5.25|5.25|||5.05||4.75|4.88|4.88|||5|5||||4.67||||4.92||4.62|4.62|4.92||4.95|4.85|4.85|4.75||4.53|4.38|||4.38|4.46|4.38|4.5|4.12|4.19|4.25|3.75|||||3.69||||3.7|3.81|4||4|4||4||4|4||||||4.44||4.5|||||||4.5|4.38|4.56|4.69||4.4||3.86|3.52||3.51||||3.25|3.25||3|3||||||3.17|||3.12|2.85||3.12|3.12|3.04|3.06||2.81|
08922|24642|/equities/russel-metals-inc|TSX|4.99|4.85|5.02|4.9|5.16|4.75|4.6|4.6|4.6|4.8|4.95|4.65|4.29|4.14|3.85|3.62|3.78|3.8|3.8|3.7|3.75|3.85|3.65|3.8|3.5|3.6|3.6|3.38|3.45|3.51|3.4|3.35|3.35|3.35|3.4|3.3|3.45|3.5|3.25|3.45|3.4|3.88|3.65|3.85|3.71|3.7|3.79|3.75|3.5|3.5|3.48|3.4|3.49|3.5|3.5|3.38|3.35|3.2|3.45|3.5|3.5|3.56|3.32|3.3|3.15|3.3|3.3|3.4|3.16|3.15|3|3|3.15|2.9|3|3|2.95|3|2.9|3|3|3|2.9|2.95|2.97|3.25|3.3|3.3|3.7|3.56|3.77|3.9|3.9|4|3.99|3.99|3.9|3.99|3.9|4|4.1|4|4.1|4.11|4.2|4.11|4.35|4.15|4.3|4.5|4.15|4.2|4.1|3.93|3.89|3.85|4.05|3.76|4.04|4.07|4.05|3.75|3.58|3.75|4|3.5|3.5|3.75|4|3.5|3.6|3.4|3|3.05|3.2|3.25|3.25|3.2|3.35|3.3|3.27|3.22|3.16|3.37|3.25|3.24|3.25|3.05|3.32|3.8|3.83|3.65|3.85|3.95|4|3.85|3.9|3.85|3.75|3.9|3.9|3.95|3.9|3.95|4.15|4.15|3.6|3.3|3.25|3.45|3.4|3.5|3.35|3.4|3.5|3.35|3.6|3.35|3.4|3.5|3.3|3.5|3.15|3.2|3.15|3.4|3.3|3.6|3.33|3.2|3|2.75|2.95|2.65|2.85|3.2|3.05|3.1|3.25|3.2|3.9|4.1|4.45|4.05|4.15|4.4|4.4|4.75|4.8|4.9|4.5|5.2|5.2|5.5|5.75|6|6|5.65|5.45|5.35|5.5|5.5|5.5|6.15|4.9|4.85|4.8|5|4.35|4.2|3.75|3.6|3.35|4.4|4.25|4.1|4.25|4.2|4.8|4.9|5.5|5.3|5.2|5|5.2|5.25|5.4|5.3|4.55|4.85|4.6|4.5
08923|24645|/equities/saputo-inc|TSX|7.81|8.11|8.19|8|8.31|8.34|8.2|8.54|8.05|8.21|7.95|8.15|7.56|8.05|8|7.62|7.36|7.06|7|7.25|6.8|7.25|6.75|6.62|6.43|7.12|6.38|6.49|6.49|6.28|5.9||5.75|5.53|5.41|5.42|5.5|5.58|5.47|5.44|5.12|5.59|5.31|5.27|5.38|5.38|5.38|5.08|5.03|4.94|4.75|4.69|4.75|4.66|4.34|4.19|4.25|4.21|4.34|4.38|4.19|4.19|4.27|4.34|4.69|4.28|4.28|4.31|4.41|4.34|4.38|4.72|4.88|4.78|4.88|4.72|4.75|4.56|4.5|4.27|4.11|3.98|4|4.37|4.31|4.5|4.22|4.25|4.47|4.69|4.75|4.84|4.76|5.03|4.71|4.75|5.03|4.35|4.22|3.86|3.84|3.91|4.1|4.12|4|4.22|4.19|4|4|3.76|3.7|3.75|3.58|3.64|3.75|3.75|3.62|3.76|3.72|3.75|4|3.83|4.14|4.34|4.37|3.96|3.98|4.12|4.25|4.25|4.29|4.34|4.38|4.31|4.29|4.41|4.31|4.25|4.42|4.44|4.34|4.38|4.47|4.61|4.62|4.75|4.75|4.92|5.03|5.03|5|4.9|4.94|5.09|5.12|4.99|4.91|4.75|4.75|4.5|4.54|4.51|4.31|4.28|4.45|4.45|4.47|4.56|4.88|4.96|4.96|4.94|5.06||5.06|4.99|5.03|5.01|5.5|5.54|5.67|5.43|5.42|5.38|5.25|5.09|4.99|5.38|5.11|4.74|4.16|4.03|3.88|3.75|3.88|3.99|3.88|4.19|4.5|4.19|4.5|4.62|4.58|4.62|4.75|4.86|4.68|4.66|4.69|4.74|4.62|4.87|4.93|4.91|4.81|4.62|4.62|4.84|4.72|4.81|4.97|4.52|4.06|4.25|4.06|4.09|4.03|3.75|3.34|3.19|3.22|3.24|3.06|3.25|3.06|2.88|2.91|2.97|2.94|3.14|3.12|3.19|2.74|2.56|2.54|2.65|2.38|||||
08924|25146|/equities/seabridge-gold-inc|TSX|3.3667|2.8056|3.1142|2.8991|2.3847|1.5992|1.6553|1.3934|1.0287|0.7949|0.7482|0.7107|0.9352|0.8978|0.9165|0.9726|1.0287|0.8417|0.8417|0.7482|0.5705|0.4863|0.4302|0.4676|0.4115|0.3741||0.4769|0.4208|0.4021|0.4021|0.4395|0.4676|0.4208|0.3928|0.505|0.505||0.4021|0.4489|0.6079|0.5144||0.4115|0.5424|0.4208|0.4676|0.4676|0.5144|0.4676|0.5144|||0.5518|0.4957|0.5144|0.6546|0.7482|0.6079|0.4769||0.5144|0.664|0.5518|0.4676|0.4769|0.5144|0.5611|0.6546|0.5985|0.5798|0.5892|0.5705|0.5611|0.5611|0.5611|0.6546|0.5705|0.5237|0.3928|0.5892|0.4676|0.5331|0.5611|0.5611|0.5144|0.5892|0.5611|0.5611|0.6546|0.6546|0.7014|0.7014|0.6453|0.6546|0.6079|0.6079|0.6546|0.7014|0.7014|0.7014|0.7949||0.7014|0.7014|0.7014|0.5611|0.7014|0.5798|0.6266|0.6266|0.664|0.7482|0.7482|0.7482|0.7014|0.7575|0.7669|0.9352|0.8604|0.8697|1.2625|1.0287|1.1503|1.0287|0.5611|0.4957|0.4957|0.5611|0.5611|0.5892|0.6172|0.6172|0.692|0.6546|0.5705|0.4863|0.4489|0.4582|0.2712|0.2525|||0.2525||0.2432|0.2432|0.2525|0.2619||0.318|0.2525|0.2806|0.2525|0.2338|0.2432|0.2432|0.2432|0.2432|0.2432|0.2432|0.2338|0.2338|0.2525|0.2151|||0.159||0.159|||0.2432|0.2525||0.2619|0.2525|0.2525||0.2806|0.2057|0.1964|0.2338|0.187|0.159|0.1496|0.1403||0.1683|0.159|||||0.1403|0.1403|0.1403|0.1403|0.1403||0.187||0.187|0.187|0.187||0.2432|0.2619|0.2712||0.2899|0.3741|0.4208|0.4208|0.3741|0.5611|0.7482|0.5611|0.7482|||0.4676|0.4676|0.4676|||0.5611|0.5611|0.4676|0.4676|0.4676|0.5611|0.6546|0.6546|0.7482|0.6546|0.8417|0.8417|0.8417|0.9352|1.0287|1.0287|1.0287|1.4028|1.4028|1.4028|1.2158|0.9352|1.0287|0.8417|0.8417|
08925|24650|/equities/shaw-communications|TSX|9.5|9.62|11.38|12.72|13|13|12.75|12.9|12.5|13.95|13.11|13.81|14.38|14.75|15.26|15.45|15.05|14.38|14.75|15.25|15.95|15.85|16.08|16.94|16.8|17.09|16.88|16.3|17|16.5|15.88|15.68|15.4|15|15.11|15.18|15.38|15.12|16|14.01|14.75|15.62|15.88|16.68|16.5|16.68|17.5|16.7|17.57|17.9|17.88|18.12|18|17.38|17.25|16.5|16.7|17.5|16.12|16|17|16.32|15.8|15.9|15.25|14.2|14.25|14.71|14.95|14.75|15.5|15.97|15.57|15.82|16.62|17.32|17|17.27|16.85|17.07|17.25|16.45|16.38|16.5|16.45|17.15|15.85|15|16.38|17.25|17.25|17.12|17.62|17.35|17.88|16.12|16.68|17|15.55|17.32|17.5|17.5|18.3|18.62|19.2|16.25|15.5|17|16.12|16.62|16.5|16.3|17.32|18.52|17.5|19.5|20|21.1|19.38|19.75|20.43|19|20|19.15|18.88||15.75|13.5|12.7|11.75|12.44|12.04|12.06|12.12|11.97|11.32|10.56|10.5|11.07|10.56|9.97|10.78|10.1|9.81|10.59|12.12|11.94|13.04|13.62|13.75|14.53|14.47|14.56|14.99|14.62|14.53|14.75|14.94|13.97|14.25|14.31|14.94|15.94|15.1|15|13.75|13.25|12.12|12.03|12.25|11.62|10.99|10.76|10.31|10.16|10.45|11.25|10.99|11|10.4|9.88|9.25|9.24|8.56|8.95|8.22|8.05|8.16|7.76|7.99|7.81|7.81|6.59|5.99|6.08|6.38|6.5|6|6.8|7.06|7|6.88|7.64|7.75|7.53|7.81|8|7.25|6.97|6.12|5.85|6.38|6.59|6.42|5.85|5.97|5.97|5.79|5.85|5.83|5.75|5.34|4.5|4.67|4.91|4.44|4.38|4.3|4.35|4.49|4.26|4.1|3.75|3.75|3.85|3.96|3.81|3.95|3.52|3.52|3.54|3.58|3.5|3.42|3.11|3.15|3.17|3.23|2.9|2.85|2.92|2.98
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX||0.04|||||0.05|0.05|0.05||0.05|0.04|0.04|0.04||0.04|0.04|||||0.04|0.04||0.03||0.03|0.02|0.02|0.02|0.03||||||0.03|0.04||||0.04||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|0.1|0.1|0.1||0.1|0.1|0.1|0.13|0.13|0.13|0.17||||0.13|0.17|0.13||||0.13||0.17||0.17|0.17|0.17|0.1|0.27|0.17|0.17|0.2|0.23|0.23|0.23|0.23|0.27|0.27|0.33|0.3|0.27|0.27|0.37|0.4|0.2|0.2|0.17|0.13||0.13|0.13|0.13|0.13|0.17|0.2|0.2|0.23|0.17|0.2||0.23|0.23|0.23|0.23||0.23|0.23|0.3|0.3|0.33|0.33|0.33||0.33|0.37|0.37|0.33|0.37|0.43||0.4|0.43|0.47|0.43|0.33|0.4|0.37|0.37|0.5|0.43||0.4|0.4||0.5|0.53|0.63|0.63|0.63|0.53|0.4|0.53|0.4|0.37|0.37|0.5|0.4|0.4|0.47|0.47||0.6|0.4||0.57|0.53|0.4|0.4|0.57|0.37|0.6|0.67|0.53|0.53||0.67|0.77|0.77|0.9|0.83|0.73||0.87|0.93|0.97|1.1||0.9|0.93|1.13|1.23|1.57|1.2|1|1.03|1.27|1.43|1.33|1.5|1.37|1.2|1.07|0.8|0.7|1|1.03|0.93|1|1.17|0.93|1.03|1.23|1.3|1.13|0.9|1|1.07|0.97|0.97|1|1|1.17|1.1
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|12.12|12.33|12.33|12.98|11.67|11.16|11.25|10.67|10.22|10.42|10.62|10.67|10.58|9.88|10.98|10.28|9.55|9.02|9.55|9.27|9|8.84|9.13|9.27|9.17|9.33|9.32|9.3|8.83|8.83|8.58|8.59|8.67|8.67|7.58|8.05|8.1|8.25|7.75|7.83|7.08|8.25|7.08|7.33|7.17|7.5|7.47|6.43|6.58|6.51|6.67|6.5|6.5|7.04|7.07|7.27|7.25|7.13|6.61|6.22|6.53|5.88|5.72|5.67|5.71|5.42|5.42|5.62|5.05|4.93|5|4.92|4.83|4.73|4.97|4.63|4.67|4.5|4.62|4.62|4.48|4.58|4.77|4.9|4.67|4.83|4.6|4.68|4.58|4.43|4.42|4.43|4.4|4.4|4.47|4.32|4.25|4.33|4.03|3.83|3.75|4.1|4.17|4.17|4.6|4.07|4.5|4.6|4.67|4.5|4.45|4.42|4.18|4.07|3.93|3.93|4|3.92|3.92|3.98|4.1|4.05|4.32|4.12|4|3.63|3.58|3.5|3.65|3.67|3.58|3.67|3.6|3.68|3.7|3.67|3.7|3.7|3.7|3.77|3.73|3.72|3.77|3.77|3.75|3.85|3.93|4|4.12|3.7|3.68|3.75|3.77|3.83|3.92|3.93|4|4.07|4.3|4.32|4.25|4.17|4.32|4.28|3.88|3.93|3.92|3.88|3.88|3.9|3.95|3.97|4|4|4|4.05|4.1|4.15|4.15|4.28|4.3|3.9|3.8|3.5|3.47|3.5|3.45|3.35|3.35|3.33|3.42|3.27|3.12|3.1|3.07|3.37|3.38|3.5|3.4|3.37|3.43|3.38|3.53|3.57|3.57|3.55|3.6|3.9|3.78|3.92|3.78|4.32|4.3|4.08|4.45|4.58|4.4|4.42|4.52|4.67|4.63|4.83|4.73|4.57|4.33|3.8|3.8|3.78|3.88|3.9|3.9|3.95|4.02|3.83|3.67|3.87|3.82|3.85|4|4.08|4.22|4.4|4.67|4.83|4.88|4.93|4.97|5.02|5.25|5.18|5|5
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|4.22|4.06|4.41|4.44|4.51|4.75||4.94|4.75|4.84|4.51|4.72|4.56|4.31|4.25|4.36|4.19|4.2|4.25|3.86|3.75|3.84|3.68|3.51|3.41|3.22|3.28|3.38|3.41|3.12|3.11|3.11|3|3.06|3.11|3.09|3.09|3.04|2.64|3.01|3.09|3.02|3.16|3.11|3.1|3.11|3.19|3.12|3.33|3.12|3.16|2.81|2.77|2.86|2.6|2.66|2.44|2.39|2.31|2.34|2.18|2.06|1.94|1.9|1.88|1.88|1.9|1.96|1.96|1.94|1.91|1.9|1.9|1.93|1.96|1.94|1.94|1.94|1.93|1.98|1.91|1.93|1.92|1.99|2|1.97|1.97|1.99|1.97|1.99|1.99|2|1.81|1.75|1.74|1.74|1.74|1.74|1.74|1.69|1.68|1.61|1.68|1.69|1.66|1.69|1.67|1.69|1.71|1.69|1.72|1.66|1.72|1.69|1.75|1.75|1.77|1.68|1.66|1.66|1.64|1.57|1.43|1.38|1.4|1.36|1.41|1.41|1.38|1.47|1.42|1.38|1.27|1.25|1.26|1.25|1.25|1.26|1.22|1.25|1.27|1.27|1.27|1.26|1.29|1.3|1.29|1.3|1.29|1.29|1.26|1.27|1.27|1.28|1.33|1.33|1.31|1.36|1.34|1.38|1.38|1.36|1.38|1.35|1.36|1.38|1.38|1.39|1.34|1.26|1.34|1.34|1.28|1.25|1.29|1.37|1.38|1.36|1.36|1.36|1.32|1.29|1.32|1.28|1.31|1.38|1.29|1.32|1.31|1.38|1.31|1.22|1.35|1.38|1.47|1.49|1.42|1.49|1.53|1.37|1.31|1.38|1.38|1.44|1.47|1.68|1.66|1.68|1.62|1.62|1.73|1.72|1.69|1.64|1.7|1.75|1.84|1.82|1.78|1.75|1.59|1.5|1.47|1.52|1.49|1.47|1.39|1.41|1.36|1.31|1.22|1.23|1.25|1.34|1.37|1.38|1.38|1.44|1.44|1.45|1.39|1.41|1.44|1.49|1.49|1.47|1.45|1.38|1.37|1.35|1.3|1.29
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|0.58|0.66|0.57|0.56|0.55|||0.53|0.56|0.5|0.51||0.52|0.47|0.51|0.47|0.46||0.45|0.47|0.51|0.44|0.5|0.5||||0.51|0.5|0.53||0.53|0.53|0.53|0.53|0.55|0.59||0.53|0.54|0.56|0.56|0.57|0.54|||0.56|0.56|0.57||0.54|0.53||0.53|0.55||0.56|0.59|0.59|0.57||0.61|0.61||0.59||0.62|0.6|0.57|0.59|0.58|0.58|0.58|0.58|0.57|0.56|0.61|0.57|0.56|0.56|0.56|0.56|0.56|0.59|0.57|0.62|0.57|0.62|0.72|0.77|0.77|0.77|0.78|0.78|0.75|0.53|0.52|0.55|0.55||0.56|0.56|0.51|0.5|0.51|0.51|0.53|0.54|0.54|0.54|0.55|0.54|0.51|0.52|0.56|0.51|0.57|0.52|0.51|0.56|0.57|0.55|0.57|0.57|0.56|0.56|0.57|0.56|0.59|0.62|0.56|0.59|0.59|0.59|0.59|0.6|0.64|0.64|0.62|0.68|0.62|0.61|0.65|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.61|0.56|0.6|0.6|0.57|0.6|0.61|0.56|0.56|0.59|0.55|0.54|0.54|0.53|0.55|0.56|0.56|0.5|0.49|0.42|0.42|0.47|0.47|0.47|0.5||0.44|||0.44|0.44||0.53|0.53|0.56|0.49||0.45|0.47||0.45|0.44||||0.49|0.47|0.5|0.47|0.56|0.52|0.52|0.57|0.52|0.52|0.51|0.56|0.6|0.6|0.62|0.64|0.62|0.6|0.64|0.6|0.57||0.6|0.61|0.71|0.6|0.62||0.62|0.57|0.68|0.69|0.71|0.65|0.54|0.5|0.53|0.53|0.51||0.53|0.56|0.55|0.5|0.45|0.45|0.4|0.39|0.39|0.39||0.39|0.41
08935|945165|/equities/summit-industrial-income|TSX|29.32|34.59|30.04|32.92|32.32|31.84|31.72||25.14|29.92|22.86|23.94|29.92|35.31|30.64|35.91||35.91|37.1|40.7|37.1|37.1|35.91|40.1|35.91|32.92|41.89|35.91|32.92||29.92||35.91||36.51|36.51|36.51||38.9|38.78||32.92|32.92|35.91|38.9|38.9||32.92||31.12|31.72|31.72|32.32|35.91|35.91|31.12|31.72|31.72|31.72|34.11|34.71|34.71|34.71|33.51|36.51|38.9|37.1|37.7|38.9|41.77|32.92|38.9|35.91|35.91|35.91|37.1|41.89|38.3|39.5|39.5|40.7|46.68||40.7|47.28|43.09|41.89|46.68|46.68||46.68|50.87|45.48|47.88|46.68|46.08|47.88|45.72|46.2|48.48|52.66|48.48|49.07|49.07|51.47|47.88|48.48|52.07|41.89|41.89|43.09|40.7|36.51|34.11|29.92|34.95|37.82|41.89|40.7|34.71|33.51|31.36|31.12|26.57|28.73|25.37|26.81|26.81|23.94|28.73|28.73|29.92|29.44|33.51|||32.32|33.03|29.2||31.6|31.12|33.51|29.92|31.12|28.97|31.12|31.12|31.12|34.71|31.12|34.71|28.73|26.33|35.91|37.34|29.92|29.92|32.32|9.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|32.74|33.75|34.79|35.3|34.45|34.43|34.05|34.75|33.45|35.15|35.25|34.39|34.55|33.4|33.6|33.76|34.55|31.99|33.19|33.2|31.74|32.6|32.42|33.3|33.95|33.98|33.9|34|37|36.49|36|35|34.39|34.3|33.29|32.4|33.28|32|31.4|29|30|35.03|36.02|37.5|36.18|37.85|38|38.26|37.4|37.05|35.3|36|35.95|33.6|35.29|34.75|34.3|35.01|33.15|32.75|30.8|31.9|29.6|29.75|30.5|28.15|27.5|32|32.7|32|32.75|36.8|35.8|35.15|31.85|32.2|34.05|39.5|36.1|34.5|33.25|32.25|32|34.35|33.5|34.25|31|30|27.95|30.1|31.2|31.5|31.15|29.05|30.9|27.95|27.45|27.25|25.65|25.35|25.75|25.05|26.5|25.3|23.85|22.45|22.95|22.55|22.45|21.7|19|17|18.1|16.9|15.9|15.45|16.2|13.8|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX|4|4.15|4.25|4.65|4|4.3|4.95|4.97|5.05|4.95|4.49|4.2|4.55|3.79|3.51|3.5|3.5|3.5|3.54|3.7|3.95|3.9|3.7|3.2|3.2|3.28|3.85|3.2|3.35|3.15|2.84|2.85|2.75|2.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|19.55|19.05|18.94|18.95|18.95|19|19.1|18.99|18.52|18.25|18.55|18.74|17.75|18.5|18.15|17.86|18.03|17.78|17.3|17.01|17|17|17.35|17.3|17.4|17.15|17.38|16.88|16.98|17.09|16.45|16.1|16.38|16.3|16.37|16.33|16.4|16.2|15.4|16|15.05|16.59|16.5|16.25|15.95|15.72|15.72|16|15.9|15.68|15.45|15.84|16.1|16.25|15.73|15.26|15.25|15.19|15.13|15.25|15.38|14.95|14.7|14.25|16.35|16.7|16.4|16.3|15.96|16|15.8|15.9|15.77|15.9|15.6|15.6|16|15.6|16.1|15.7|15.45|15.4|14.95|14.5|14.5|14.5|14.3|14.35|14.35|14.45|14.4|14.7|13.85|14|14.6|13.5|13.5|13.85|13.9|13.2|12.75|12.85|12.5|12.5|12.55|12.55|12.65|12.6|12.5|12.55|12.2|12|12.2|12|11.1|11.35|12.25|11.75|11.1|10.2|10.2|10.25|10.5|10.4|10.8|10.75|11.05|11.6|13|13.3|12.9|12.8|13.15|12.8|13.75|13.75|13.6|12.95|13.7|13.95|13.9|13.95|13.85|14.05|14.7|14.8|14.8|14.75|14.85|14.25|15|15|15.45|15.6|15.8|16.1|16.35|16.15|15.95|15.8|15.75|15.65|15.6|15.65|15.7|15.5|15.6|15.7|15.6|15.8|15.9|15.75|15.55|15.4|15.4|15.4|15.35|15.15|15.1|15|14.95|14.85|14.9|14.95|14.8|14.4|14.2|14.5|14.45|14.25|14.1|13.8|13.6|12.6|13.1|13.65|13|13.35|13|12.2|13.35|13.55|14.3|14.75|14.9|14.95|14.7|14.5|13.7|13.8|13.6|14.2|14.05|13.75|13.75|13.75|13.5|13.5|13.25|13.45|13.85|13.6|14.05|13.8|13.75|13.7|13.65|13.45|13.8|13.75|13.6|13.65|13.25|13.65|13.25|12.9|13.15|13.5|13.35|13.75|13.6|13.95|13.6|13.5|13.6|13.55|13.9|13.95|14.05|13.9|13.95|13.9
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.18||0.22|0.22|0.2|0.2||0.2|0.18|0.14|0.16|0.12|0.16|0.16|0.2|0.2|0.14|0.16|0.16|0.22|0.2|0.2|0.16|0.16|0.14|0.1|0.1|0.08||0.08|0.08|0.1|0.08||0.1|0.1|0.08||0.1|0.1|0.14|0.16||0.14|0.16|0.14|0.16|0.18|0.2|0.2|0.18|0.16|0.18|0.14|0.16|0.16|0.14|0.16||0.16||0.16|0.18|0.14|0.16|0.16|0.16|0.14|0.14|0.14|0.14|0.16|0.12|0.16|0.14|0.1|0.1|0.14||0.1|0.12|0.12|0.12|0.14|0.14|0.16|0.14|0.14|0.2|0.34|0.18|0.18|0.2|0.24|0.2|0.22|0.2|0.18|0.26|0.22||0.22|0.22|0.22|0.24|0.26|0.32|0.24|0.26|0.3|0.28|0.28|0.3|0.28|0.28|0.32|0.28|0.32|0.34|0.4|0.34|0.3|0.28|0.26|0.26|0.2|0.22|0.22|0.24|0.2||0.2|0.18|0.18|0.16|0.2|0.16|0.18|0.26||0.26|0.26|0.26|0.24|0.22|0.26|0.26|0.26|0.24|0.24|0.26|0.26|0.28|0.28|0.32||0.3|0.3|0.36|0.44|0.36|0.36|0.46|0.42|0.34|0.3|0.3|0.32|0.28|0.22|0.24|0.26|0.28|0.26|0.26|0.26|0.3|0.32|0.34|0.36|0.26|0.22|0.26|0.24|0.2|0.2|0.22|0.24|0.24|0.28|0.2|0.12|0.14|0.14|0.1|0.1|0.1|0.1|0.12|0.12|0.14|0.14|0.14|0.14|0.16||0.2|0.2|0.16|0.18|0.22|0.26|0.2|0.24|0.32|0.36|0.48|0.4|0.36|0.24|0.24|0.28|0.28|0.3|0.34|0.4|0.32||0.26|0.3|0.2|0.2|0.16|0.18|0.14|0.16|0.18|0.16|0.18|0.2|0.22|0.24|0.24|0.22|0.24|0.22|0.28|0.28|0.34|0.34|0.38|0.4
08942|24675|/equities/toromont-industries-ltd|TSX|6.75|7.34|7.55|7.34|7.12|7|6.86|6.82|6.8|7.17|6.95|6.98|6.98|7.15|7.49|7.95|7.34|7.3|7.01|6.72|6.43|6.37|6.19|5.81|5.96|6.19|6.08|5.98|5.96|5.58|5.65|5.64|5.56|5.65|6.27|6.17|5.58|5.46|5.81|5.73|5.81|6.13|5.88|6.14|6.3|5.96|6.49|6.72|7.03|6.94|7.34|7.03|7.64|7.66|7.49|7.35|7.41|7.92|7.23|7.01|6.72|6.34|6.53|5.96|5.64|5.58|5.73|5.43|5.12|4.91|5.27|5.1|4.89|4.74|5.04|5.2|5.2|5.43|5.5|5.73|5.46|4.81|4.66|4.89|4.78|4.74|4.68|4.97|5.17|5.2|4.97|5.2|5.38|5.36|5.41|5.59|5.78|5.73|5.76|5.73|5.96|5.81|6.04|6.05|6.19|6.34|6.11|5.73|5.35|5.5|5.43|5.12|5.12|5.17|4.94|4.89|4.49|4.87|4.74|4.83|4.91|4.66|4.58|4.74|4.89|4.43|4.75|4.74|4.89|4.97|4.97|4.84|5.18|5.12|5|5.04|5.2|5.15|5.01|4.97|5.04|5.04|5.23|5.07|4.92|5.32|5.27|5.26|5.58|5.21|5.35|5.53|5.46|5.64|5.35|5.47|5.38|5.43|5.43|5.35|5.43|5.17|5.64|5.65|5.73|5.27|5.5|5.04|4.89|4.74|5.2|4.51|4.62|4.58|4.62|4.58|4.58|4.29|4.51|4.62|4.49|4.81|4.8|4.68|5.04|4.77|4.81|5.17|5.12|5.12|4.66|4.58|4.77|4.72|4.66|4.89|4.81|4.81|4.89|5.2|5.09|4.97|5.2|5.7|5.88|5.73|5.58|5.35|5.65|5.64|5.67|6.27|6.27|6.11|6.57|6.66|6.75|6.75|7.03|6.88|6.49|6.25|6.19|6.8|6|5.77|5.27|5.12|5.12|4.89|4.66|4.58|4.58|4.97|5.04|5.12|5.2|5.23|5.35|5.5|5.54|5.27|5.41|5.43|5.2|4.97|5.17|5.2|5.54|5.04|4.47|4.36
08943|24668|/equities/toronto-dominion-bank|TSX|16.98|17.6|18.55|19.25|19.14|19.25|20.25|20.38|21.03|22.35|22|21.82|21.66|21.57|21.62|21.66|21.5|20.23|20.75|20.81|21.32|21.57|21.02|21.1|20.95|20.55|20.13|20.3|20.48|19.52|19.52|19.06|19.32|19|18.28|18.25|18.48|19.05|19.41|18.4|19.25|20.73|20.77|20.9|19.35|19.5|19.3|19.4|19.61|20.25|19.38|19.32|20.55|19.98|20.75|20.45|20.05|20.1|19.98|19.6|19.7|19.66|19.43|19.6|19.82|20|19.93|20.75|20.48|20.12|21.12|21.88|22.34|21.75|21.27|21.43|21.65|21.62|21.12|20.32|21.75|19.73|20.35|19.95|20.25|21.65|20.75|20|20.1|22.57|22.45|21.65|22.12|20.9|21.18|20.38|19.82|18.18|17.85|17.62|17.57|17.68|17.85|18.38|18.88|18|19.25|19.43|18.2|18.4|17.9|18.12|17.35|17.25|17.5|17.75|19.25|19.75|18.38|17.43|18.25|18.38|18.4|17.5|18|18.35|17.48|18.35|17.93|18.75|19.75|18.73|18.62|18.25|18.32|18.05|17.88|16.75|16.98|15.93|15|15.5|14.5|14.25|14.97|15.25|15.25|15.25|15.12|15|13.57|15.25|15.45|16.8|17.18||17.44|18.25|18.45|19.26|19.61|19.25|19.01|19.04|19.75|19.71|19.25|20|17.62|16.5|16|16.16|15.85|15.5|16.31|15.47|16.56|16|15.03|14.44|14.51|13.45|13.38|12.81|12.38|12.85|12.71|13.75|11.25|11.29|11.64|10.55|11.09|10.61|9.74|10.53|10.25|11.4|10.12|10.28|11.57|12.12|13.22|14.79|15.64|16.82|16.21|16.81|16.79|16.14|16.12|16.52|16.12|15.97|16.02|16.12|16.38|15.53|17.2|16.75|15.71|15.6|15.82|15.95|14.99|15.05|15.22|14.94|14.06|13.57|13.75|13.12|12.5|13.57|13.35|13.28|13.53|13.38|12.72|13.46|13.25|13.46|13.12|12.68|11.86|12.3|12.38|11.78|11.75|11.22|10.66|10.55
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|3|2.99|3.15|3.41|3.27|3.38|3.22|3.38|3.13|2.91|2.8|2.82|3.04|3.06|3.08|3.32|3.1|2.6|2.82|2.82|2.91|2.59|2.49|2.07|1.94|1.95|1.87|1.81|1.94|1.96|2.05|2.15|2.21|2.16|2.06|2.35|2.26|1.74|1.49|1.51|1.5|1.5|1.46|1.32|1.36|1.5|1.41|1.39|1.42|1.41|1.41|1.41|1.4|1.56|1.65|1.83|1.93|1.88|1.6|1.55|1.41|1.36|1.5|1.36|1.53|1.41|1.79|1.99|1.8|1.53|1.41|1.24|1.13|1.13|1.04|0.89|0.94|1.03|0.86|0.89|0.67|0.56|0.66|0.7|0.71|0.75|0.75|0.78|0.76|0.81|0.76|0.85|0.9|0.94|0.85|1.02|0.95|0.99|1.03|1.11|1.1|1.05|1.26|1.12|0.99|0.8|0.78|0.85|0.82|0.92|0.86|0.87|1.13|0.88|0.89|0.94|1.08|0.95|0.93|0.85|0.81|0.87|0.89|0.88|0.89|0.87|0.98|0.82|0.87|0.92|1.08|0.87|0.81|0.85|0.94|0.94|0.97|1.11|1.19|1.24|1.22|1.2|1.31|1.3|1.27|1.36|1.5|1.56|1.5|1.64|1.32|1.41|1.23|1.37|1.55|1.41|1.18|1.23|1.18|1.13|1.18|1.26|1.18|1.03|1.18|1.03|1.15|0.82|0.86|0.75|0.73|0.7|0.66|0.64|0.66|0.68|0.73|0.63|0.71|0.75|0.75|0.73|0.71|0.73|0.82|0.85|0.87|0.78|0.98|0.95|0.72|0.72|0.72|0.8|0.85|1.08|1.18|1.14|1.03|0.97|1.13|0.99|1.08|1.04|1.02|1.32|1.36|1.36|1.36|1.36|1.41|1.41|1.6|1.83|1.65|1.74|1.81|2.07|1.88|2.02|2.16|2.07|2.07|2.3|3.29|2.44|2.35|2.32|2.63|2.16|2.19|2.27|2.11|2.75|2.83|3.06|2.96|2.96|2.82|3.29|3.62|4.33|5.27|6.35|6.3|6.77|6.11|5.69|5.74|6.02|5.92|5.88
08948|24682|/equities/vermilion-energy-inc|TSX|10.7|10.68|10.65|10.2|10.65|10.9|10.8|10.9|10.8|10.95|10.15|10.55|10.45|10.35|10.75|10.45|10.69|10.75|10.59|10.12|10.05|10.1|9.6|9.95|10.25|10.01|9.95|9.8|10.35|10.36|9.91|9.4|10.45|10.62|10.67|9.75|10.11|9.7|9.7|9.5|9.82|9.75|9.35|9.5|9.21|9.6|9.85|9.3|9.03|10.1|10.75|10.8|11.7|12.15|11.15|11.25|11.6|11.39|11|10.75|11.65|12.25|12.1|10.75|11.1|9.25|9.25|9.45|9|8.3|8.6|8.4|7.25|7.65|7.8|7.9|7.95|8|7.85|7.9|7.55|8|7.75|7.55|7.1|7|7|7.95|8.05|8.1|8.4|8.15|8.5|8.15|7.5|7.2|7|6.9|7|6.3|6.8|7|6.75|7.1|7.6|7.3|7.25|7.5|7.25|7.1|7.1|6.5|6.1|5.7|6|6.3|6.2|5.8|6.5|5.9|5.9|4.9|5.3|5.15|5.1|5.15|5.25|4.85|4.3|4.35|4.6|4.6|4.4|4.5|4.5|5.05|4.65|4.5|4.55|4.7|4.75|4.9|5.15|5.4|5.75|6|5.4|5.6|6.8|5.55|5.8|5.4|5.85|5.2|4.8|4.25|4.05|4.2|4.45|4.23|3.75|3.9|3.95|4.15|4.1|3.95|4.1|3.2|3.4|3.7|3.5|3.6|2.45|2.25|2.4|2.65|2.9|2.85|3.25|3.35|3.55|3|3|3.15|3.4|3.25|3.8|4.12|4.55|4.95|4|3.85|3.56|3.4|4.1|3.9|3.65|3.35|4.2|3.55|4|4.1|4.65|5.4|5.8|6.05|6.45|6.75|7|7.15|7.25|7.2|7.45|7.75|7.75|8.5|8.8|8.75|9.2|8|7.85|7.9|7.5|7.25|7.9|7.75|7.1|7.1|7.4|7.55|6.85|6.75|6.5|8|7.5|6.65|7|6.7|6.9|7.5|7.4|8.9|8.6|8.3|8.35|9.1|8.9|8.15|7.95|7.25|7|6.95
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|3.4|2.85|3.18|2.86|2.71|2.7|2.75|2.69|2.35|2.15|2.12|2.15|2.1|2.2|2|1.95|2|1.95|2.05|2.26|2|1.82|1.8|1.89|1.51|1.4|1.4|1.6|1.35|1.4|1.25|1.4|1.6|1.55|1.5|1.45|1.5|1.73|1.48|1.15|1.2|1.15|1|1.02|1.1|1.05|0.81||1.18|0.95|1|1.15|1.22|1.4|1.05|1.1|1.16|1.2|1.05|1|0.95|0.9|0.95||1|1.1|1||1.1|1.24|1|1.05|1.18|1.1|1.45|1.25|1.25||1.01|1|1.05|1.18|1.1|1.15|1.15|1.25|1.28|1.3|1.45|1.4|1.45|1.57|1.51|1.7|1.61|1.61|1.61|1.85|1.85|2.1|2|2.05|2.35|2.25|2.15|2.35|2.2|2.3|2.35|2.5|2.55|2.7|2.4|2.3|2.5|2.24|2.4|2.6|2.6|2|2.25|2|2.05|2|2.25|1.8|1.8|1.9|2|2|2|2.2|2|2.2|2.15|2.5|2.3|2.2|2.25|2.2|2.4|2.6|2.45|2.4|2|2.15|2.05|2|2.2|2.4|2|2.1|2.2|2.5|2.35|2.5|2.5|2.7|2.75|3.1|3.3|3.3|3.35|3.25|3.5|3.5|3.2|3.25|3.25|3.45|3.65|3.65|3.6|3.55|3.6|3.7|3.65|3.8|3.9|4|3.9|4|3.75|4|3.9|4|4|4|4|3.8|3.65|3.65|4|3.9|3.8|3.8|3.35|3.4|3.25|3|3|3|3.2|3|3.05|3.5|3.1|3.25|3.15|3.2|3.05|3.1|3.3|3.5|3.45|3.5|3.8|4|3.7|3.75|3.98|3.4|3.3|3.4|3.5|3.45|3.5|3.55|3.9|3.65|3.9|3.7|3.5|3.45|3.45|3.5|3.25|3.15|3.3|3.75|3.5|3.65|3.6|3.65|4|4|4|3.7|3.45|3.5|3.6|3.5
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|18.84|18.86|18.86|16.93|17.95|18.64|18.63|18.23|18.64|18.64|18.64|18.98|19.48|19.09|18.86|18.64|19.23||16.74|16.74|17.36|16.32|15.91|15.91|15.5|16.01|15.37|15.7|15.68|15.7|15.29|14.67|14.44|12.6|13.12|13.33|13.18|13.02|13.53|13.43|14.46|14.88|15.02|14.61|14.15|14.46|14.36|13.64|14.05|14.21|14.19|14.67|13.95|14.15|14.36|14.47|13.84|14.26|14.67|14.75|13.97|14.05|14.46|14.57|13.35|12.61|14.46|14.46|13.22|12.71|12.23|12.29|11.61|11.78|11.94|11.53|10.58|10.93|9.96|11.98|12.19|12.91|12.4|11.78|11.53|11.16|10.74|11.01|10.7|11.26|11.78|11.78|11.78|11.92|12.19|12.5|11.4|12.13|12.6|12.36|12.6|12.5|12.4|12.02|12.4|12.71|13.22|13.02|12.4|14.05|13.95|14.67|14.88|14.67|14.46|14.67|14.88|14.05|14.05|14.05|14.26|13.22|15.29|15.5|15.08|14.67|15.29|14.88|15.91|14.88|15.29|13.64|12.6|11.98|12.5|13.22|13.57|13.64|13.43|13.6|13.64|14.88|15.5|15.29|15.7|15.19|15.5|14.98|15.5|15.7|14.36|15.08|15.5|16.12|16.53|16.22|16.01|16.12|15.08|15.6|15.19|15.91|15.91|16.12|15.08|14.46|14.15|14.05|14.15|14.05|14.57|14.67|14.67|14.57|14.26|14.46|14.24|14.05|12.6|13.22|13.64|11.78|11.94|11.61|10.74|11.07|11.98|11.78|12.09|11.14|10.95|10.74|8.88|8.26|8.16|9.19|10.33|10.64|11.16|11.98|12.81|12.81|12.83|12.81|14.26|13.06|14.36|13.84|14.63|14.46|14.26|13.95|14.57|15.7|16.12|15.5|14.88|15.29|15.7|15.7|16.53|15.7|14.88|16.53|15.29|14.88|14.67|14.57|14.46|14.46|14.63|15.08|14.46|14.46|14.67|14.67|14.44|14.05|14.46|13.53|16.12|17.36|17.77|18.18|18.6|18.6|18.6|19.11|18.7|18.8|18.18|18.18
08953|25241|/equities/whitecap-resources-inc|TSX||3|||3||3.5||3.1|3.5|3|||3|3.2||3.2|3.3|5|4.5|4.5||5|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|8.85|9.18|9.62|9.79|9.81|9.81|9.9|9.81|10.29|10.38|9.71|9.47|8.94|8.75|8.97|8.94|8.32|8.08|7.88|7.69|7.88|7.79|7.43|7.45|7.45|7.31|7.31|7.02|6.73|7.02|6.83|6.63|6.63|6.54|6.73|6.54|6.35|6.25|6.54|6.59|7.02|7.12|7.07|7.21|7.02|7.36|7.16|6.88|6.83|6.78|6.85|6.8|6.92|7.21|7.12|6.78|6.63|7.02|7.08|7.12|6.73|6.35|6.06|6.25|6.35|6.44|6.35|5.77|5.29|4.9|4.9|4.81|4.71|4.62|4.81|4.81|4.62|4.37|4.25|4.24|4.11|4.04|3.95|4.42|4.71|4.62|4.62|4.52|4.3|5.19|5.05|4.9|5|5|5.19|4.9|4.9|4.86|5|5.05|5|4.76|4.71|4.71|4.78|4.78|4.78|4.81|4.81|5.1|4.5|5|5|5|5.1|5.38|5.58|5.38|5.7|5.96|5.91|5.77|5.38|5.19|5.38|5.58|5.58|5.67|5.48|5.48|5.48|5.67|5.53|5.77|5.77|5.91|6.35|6.49|6.15|5.94|5.96|6.15|6.15|5.87|5.96|5.96|5.77|5.87|5.99|5.77|5.87|5.96|5.87|5.87|5.77|5.96|5.91|5.96|6.15|6.25|5.87|6.25|6.06|5.77|5.58|5.58|5.1|4.9|4.71|4.71|4.81|4.66|4.71|4.57|4.52|4.42|4.42|4.62|4.71|4.62|4.81|4.62|4.71|4.42|4.47|4.42|4.33|4.45|4.23|4.28|4.23|3.68|3.58|3.56|3.99|4.23|4.28|4.37|4.28|4.09|4.33|4.33|4.23|4.28|4.37|4.23|4.47|4.52|4.52|4.52|4.52|4.59|4.62|4.42|4.33|4.33|4.42|4.52|4.5|4.57|4.62|4.71|4.71|4.52|4.33|4.33|4.28|4.23|4.13|4.01|4.03|3.85|3.65|3.89|3.81|3.7|3.7|3.56|3.56|3.75|3.56|3.75|3.86|3.94|3.85|3.97|3.85|4.23|3.51|3.46|3.32|3.32
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|6.24|6.67|6.7|7.17|7.02|6.9|6.71|6.98|6.55|6.66|7.09|7.32|7.23|7.14|6.98|6.97|7|6.87|7.25|7.33||6.6|6.22|6.25|5.87|5.98|6|5.87|5.82|5.92|6.12|6.14|6.25|6.33|6.38|6.18|6.12|6.14|6.08|5.41|5.39|6.12|5.69|5.79|5.66|5.25|5|5.08|5.05|5|5.02|4.83|4.67|4.62|4.55|4.31|4.33|4.21|4.2|4|3.95|4|4|3.86|3.78|3.71|3.75|3.83|3.66|3.46|3.51|3.66|3.7|3.54|3.5|3.48|3.43|3.38|3.35|3.47|3.48|3.33|3.18|3.12|3.47|3.5|3.32|3.42|3.33|3.33|3.09|3.08|3.17|3.14|3.03|3.04|3.02|3.08|3.06|3.07|3.04|3.1|3.06|3.06|3.16|3.06|3.02|3|2.97|3.07|2.99|3.07|3|3.12|2.68|3.02|2.97|3.12|3.32|2.82|3|3.12|3.15|3.04|3.17|2.88|2.66|2.74|2.95|3.18|2.82|2.79|2.59|2.61|2.7|2.53|3|2.92|2.86|2.8|3.02|3.14|3.2|3.27|3.27|3.38|3.37|3.5|3.5|3.58|3.62|3.47|3.73|3.83|3.57|3.5|3.52|3.2|3.15|3.14|3.21|3.21|3.21|3.21|3.42|3.08|3.16|3.07|3.1|3.11|3.18|3.2|3.24|3.18|3.2|3.14|3.43|3.52|3.57|3.58|3.32|3.22|3.17|3.22|3.17|3.17|3.02|2.98|3|2.98|3.05|3.1|3|2.9|2.99|3.08|3.08|3.02|3.08|3.01|3.12|3.12|3.2|3.25|3.17|3.33|3.41|3.42|3.42|3.43|3.52|3.52|3.61|3.44|3.33|3.22|3.17|3.17|3.11|2.79|2.77|2.8|2.71|2.72|2.72|2.71|2.61|2.65|2.62|2.67|2.67|2.57|2.49|2.47|2.47|2.5|2.48|2.44|2.46|2.5|2.58|2.67|2.5|2.47|2.65|2.68|2.67|2.75|2.65|2.5|2.47|2.48
08960|24473|/equities/bank-of-montreal-financial-group|TSX|35.6|36.12|37.36|37.63|36.95|36.65|36.65|37.28|36.21|38.65|39.1|38.8|38.55|37.94|37.7|36.59|36.98|35.25|34.65|35.5|36.02|36.72|34.95|36.09|36.94|36.75|35.51|36.1|35.74|34.48|36.07|36.73|35.75|35.04|34|36.25|37.1|37.5|39.25|36.8|39|41.1|41.3|42.57|40.25|41.4|40.25|41.45|40.5|40.65|38.15|39.1|40.8|40.03|42.7|40.75|38.3|38.55|37.1|35.46|35.95|37.25|37.45|38.35|39.5|38.25|37.95|38.81|38.05||43.12|43.5|42.62|40.55|38.62|37.5|38.7|39.05|39.12|36.25|37.77|35.92|35.08|34.75|34.45|35.05|33.8|32.25|33.17|35.5|34.1|33.15|32.6|30.6|30.25|30.75|33.58|32.88|31.62|32.4|31.75|31.55|31.82|31.32|31.25|30.8|32.02|31.5|29.9|29.05|27|26.82|26.95|26.45|25.5|25.6|25.7|25.95|24.2|22|22.48|22.12|22.65|22.5|23.07|24.1|21.68|23.48|23.48|24.35|24.7|25.12|25.9|26.12|26.9|27.3|28.23|25.77|28.12|26.5|25.12|26.5|25.75|25.25|26.4|26.73|26.8|26.55|26.38|27.15|26.32|27.5|27.5|27.4|27.5|28|27.5|27.6|26.82|27.85|28.38|28.12|28.32|29.5|30.5|31.18|33.05|32.3|31|30.38|31.77|31.8|32.05|31|32.45|31.73|32.55|33.5|31.4|33.38|34.7|30.75|31.2|31.05|30.75|31.62|32.25|33.25|29.75|30.93|31.88|29.57|30.25|28|26.95|28.77|28.5|31|29.25|28.4|31.68|32.12|34.45|36.88|39.62|41.67|41.15|40.98|40.7|39.5|40.05|41.65|40|39.7|38.65|39.3|39.25|38.75|41.1|41.08|38.33|38.58|39.55|39|38.05|38.02|37.4|37.25|34.65|33.8|33.75|29.9|29|31.65|30.43|30.9|33|32.17|30.5|33.2|32.65|32.8|31.25|30.25|28.77|29.52|30.27|29.32|29.27|27.05|26.18|26.5
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.85|9.71|9.63|9.75|9.7|9.66|9.57|9.69|9.66|9.28|9.27|9.64|9.71|9.84|10|10.08|9.93|9.99|9.7|9.75|9.82|10.25|10.3|10.44|10.43|10.4|10.49|10.19|10.26|10.21|10.11|10.2|10.26|10|9.84|9.78|9.75|9.73|9.7|10|10|10.18|10.45|10.5|10.6|10.65|10.62|10.38|10.05|10.07|10.02|10.07|10.28|10.23|10.23|10.37|10.45|10.4|10.23|10.17|10.21|10.3|10.52|10.45|10.35|10.25|10.2|10.35|9.95|9.85|9.9|9.95|9.85|9.8|9.85|9.8|10.15|10.1|10.25|9.95|9.65|9.4|9.35|9.3|9.35|9.25|9.2|8.95|8.8|8.8|8.7|9.1|9.2|9.45|9.3|9.6|9.5|9.1|9|9.7|9.5|9.4|9.25|9.25|9|8.75|9|8.65|8.75|9|8.9|8.8|8.2|7.55|7.65|7.7|7.85|7.4|7.2|7|6.7|7.3|7.75|7.75|8.35|8.3|7.8|8.15|8.45|9|8.95|8.65|8.5|8.75|8.7|8.6|9.6|9.3|9.55|9.3|9.4|9.6|10|10.2|10.35|10.45|10.25|10|10|9.9|10|10.3|10.4|10.65|10.65|10.85|10.8|11.05|11|10.85|10.8|10.8|10.8|10.9|10.6|10.45|10.65|10.7|10.85|11.1|10.65|10.25|10.7|10.4|10.7|10.8|11.2|11.45|11.45|11.3|11.5|11.8|11.75|11.6|11.3|11.4|10.9|11.5|11.4|11.4|11.15|11|10.85|10.6|10.6|10.65|10.3|10.5|10.3|9.95|11.3|11.2|11.25|11.55|11.25|11.1|11.2|10.65|10.6|10.8|10.7|10.9|11.15|11.2|10.95|11|11.1|11.4|10.8|10.5|11.2|11.45|11.65|11.5|11.6|11.45|11.3|11.6|11.55|11.35|11.4|11|10.5|10.35|10|10||||||||||||||||
08962|24469|/equities/bce|TSX|25.56|27.36|27.77|28.16|25.47|26.47|26.36|25.52|26.91|23.96|23.88|27.36|27.46|30.51|33.88|34.23|34.14|32.52|32.83|33.83|35.12|34.4|35.37|35.66|36.22|35.87|35.82|35.62|34.43|35.62|38.01|37.79|35.72|35.12|35.67|37.76|36.23|35.21|34.33|34.08|35.33|37.81|38.46|39.88|40.6|41.48|40.82|41.02|40.5|40.65|39.9|40.45|39.45|37.81|38.9|39.6|39.8|40.8|39.05|38.81|39.15|38.31|36.82|35.01|35.07|36.82|37.71|39.6|39.7|39.4|38.81|41.39|42.29|42.19|40.6|40.99|41.44|43.58|41.59|44.58|41.79|41.79|42.79|40.3|39.5|42.04|39.7|35.22|36.02|36.32|35.17|35.57|35.32|32.74|33.33|33.43|33.98|34.78|33.03|34.53|35.82|37.01|36.82|35.82|35.27|34.88|38.41|35.02|32.84|33.73|38.56|40.3|41.25|35.38|31.84|42.69|42.8|46.46|41.74|39.62|39.74|37.76|39.86|40.39|39.88|33.16|33.02|28.77|30.89|30.36|31.9|27.83|26.71|25.39|25.59|24.53|22.99|21.74|20.67|18.98|18.16|19.35|16.98|16.48|17.57|17.37|16.37|17.16|16.6|16.7|16.51|17.57|16.89|18.1|17.27|17.38|16.98|17.45|16.92|16.52|15.98|16.26|15.92|15.66|15.8|17.29|16.74|16.86|16.31|16.69|15.45|15.38|14.72|14.48|14.53|14.74|15.34|15.98|14.21|14.74|14.65|13.58|13.61|12.79|12.52|12.56|12.81|12.88|12.62|12.61|12.45|11.07|11.23|10.4|9.76|11.32|11.08|12.62|12.4|12.43|13.02|13.07|14.2|14.35|14.44|14.94|14.98|14.72|15.03|14.03|15.28|15.71|15.74|15.82|15.26|15.12|14.6|14.39|14.02|13.41|13.7|13.91|12.98|12.79|12.32|11.93|11.66|11.37|11.3|10.82|10.85|11.25|10.67|11.13|11.03|10.87|10.97|10.85|10.25|10.02|9.96|9.73|9.43|9.62|9.94|10.08|9.83|9.75|10.03|9.48|9.42|9.29
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.338|0.347|0.364|0.364|0.313|0.313|0.338|0.338|0.271|0.271|0.275|0.296|0.254|0.262|0.271|0.271|0.296|0.287|0.292|0.296|0.321|0.283|0.254|0.254|0.254|0.254|0.258|0.258|0.254|0.254|0.258|0.254|0.262|0.271|0.254|0.254|0.262|0.254|0.254|0.279|0.271|0.279|0.296|0.279|0.287|0.287|0.296|0.275|0.275|0.287|0.262|0.254|0.254|0.262|0.245|0.287|0.296|0.271|0.22|0.245|0.22|0.228|0.228|0.211|0.203|0.22|0.22|0.228|0.22|0.237|0.22|0.22|0.249|0.271|0.279|0.237|0.224|0.224|0.22|0.194|0.211|0.211|0.245|0.254|0.262|0.254|0.254|0.254|0.262|0.254|0.254|0.279|0.22|0.194|0.178|0.199|0.169|0.169|0.161|0.152|0.169|0.169|0.169|0.169|0.169|0.169|0.169|0.178|0.178|0.178|0.178|0.186|0.169|0.186|0.178|0.178|0.194|0.194|0.228|0.186|0.194|0.186|0.178|0.169|0.152|0.123|0.135|0.152|0.152|0.156|0.165|0.203|0.228|0.194|0.254|0.237|0.211|0.211|0.228|0.22|0.233|0.22|0.224|0.22|0.216|0.216|0.271|0.22|0.296|0.287|0.271|0.211|0.186|0.228|0.237|0.245|0.228|0.279|0.317|0.338|0.296|0.372|0.355|0.406|0.406|0.423|0.397|0.389|0.457|0.465|0.431|0.44|0.397|0.44|0.465|0.583|0.583|0.609|0.575|0.592|0.507|0.465|0.482|0.457|0.423|0.406|0.423|0.448|0.49|0.44|0.372|0.338|0.317|0.338|0.372|0.347|0.372|0.372|0.372|0.38|0.49|0.423|0.38|0.364|0.389|0.423|0.423|0.44|0.457|0.448|0.423|0.516|0.727|0.761|0.778|0.803|0.845|0.803|0.837|0.803|0.845|0.972|1.015|1.057|1.057|1.006|1.091|1.099|1.015|0.862|0.82|0.862|0.778|0.812|0.71|0.702|0.736|0.845|0.769|0.888|0.913|1.015|1.099|1.099|0.972|0.972|1.099|1.099|0.888|0.803|0.905|0.845
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|3.05|2.95|2.96|3.03|3.01|2.98|3.05|3.14|3.1|3.11|2.91|3.06|3.17|3.07|3.04|2.96|2.89|2.71|2.7|2.62|2.56|2.49|2.33|2.36|2.35|2.37|2.27|2.22|2.32|2.34|2.36|2.23|2.54|2.6|2.58|2.42|2.61|2.54|2.32|2.42|2.84|2.75|2.62|2.77|2.76|2.85|2.83|2.72|2.72|2.64|2.64|2.68|2.83|2.99|2.97|3.11|3.06|3.11|2.85|2.72|2.96|2.77|2.74|2.71|2.78|2.74|2.74|2.96|2.73|2.74|2.9|2.76|2.71|2.68|2.53|2.5|2.47|2.61|2.36|2.59|2.68|2.6|2.54|2.65|2.67|2.66|2.7|2.87|2.98|2.98|3.04|3.02|3.35|3.01|2.9|2.88|2.84|2.75|2.66|2.58|2.63|2.72|2.49|2.58|2.78|2.73|2.77|2.69|2.9|2.9|2.78|2.51|2.38|2.36|2.36|2.27|2.3|2.02|2.08|2.14|2.08|1.87|1.86|2.02|2.01|2.13|2.3|2.18|2.12|2.08|2.14|2.14|2.05|2.08|2.15|2.24|2.1|1.98|1.96|2.04|2.02|2.04|2.11|2.11|2.24|2.33|2.25|2.17|2.29|2.11|2.19|1.92|1.9|1.95|1.88|1.78|1.69|1.66|1.71|1.7|1.62|1.71|1.71|1.71|1.74|1.69|1.75|1.53|1.57|1.63|1.68|1.62|1.43|1.27|1.44|1.48|1.36|1.42|1.43|1.5|1.57|1.44|1.37|1.39|1.32|1.34|1.43|1.62|1.69|1.74|1.63|1.57|1.5|1.39|1.43|1.49|1.46|1.34|1.32|1.12|1.31|1.28|1.31|1.44|1.46|1.57|1.56|1.51|1.46|1.43|1.5|1.64|1.63|1.67|1.65|1.75|1.88|1.81|1.83|1.78|1.86|1.88|1.78|1.61|1.63|1.75|1.54|1.66|1.7|1.71|1.6|1.72|1.51|1.81|1.89|1.85|1.86|2.02|1.84|2.11|2.21|2.4|2.48|2.48|2.54|2.63|2.47|2.52|2.51|2.49|2.37|2.14
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|5|4.97|5|5.19|5|5.05|4.87|4.88|4.94|4.88|4.92|4.78|4.62|4.58|4.65|4.75|4.85|4.75|4.8|4.79|4.88|4.8|4.62|4.45|4.42|4.39|4.2|4.54|4.11|4.1|4.3|4.16|4.1|4.2|4.15|4.25|4.22|4|4|4.03|4.03|4.38|4.29|4.75|4.83|4.88|4.8|5|5|5.1|5.38|5.6|5.33|5.25|5.38|5.5|5.5|5.5|5.46|5.5|5.72|5.67|5.7|5.5|5.62|5.75|5.3|6.05|6.17|6.25|6|5.75|6.1|5.38|5.15|5|4.75|4.75|4.88|4.75|4.62|5.22|5.17|4.95|5.22|5.7|5.5|6|6.33|6.25|6.62|6.55|7.12|7.12|6.62|6.9|6.97|6.67|6.53|6.12|5.2|5.05|5.12|5|5.33|5.55|5.5|5.38|4.67|5.25|5.45|5.4|6|6.12|5.08|5.17|5.75|5.53|5.75|6.2|6.75|4.62|4.25|4.38|3.27|3.02|3.35|3.05|3.3|3.38|3.27|3.5|3.7|2.85|2.55|2.62|2.58|2.52|2.62|2.62|2.52|2.8|2.65|2.67|2.55|2.6|2.85|2.9|3.05|3.05|3.05|3.08|3.1|2.9|2.85|2.88|2.45|2.67|2.55|2.88|2.75|2.88|2.62|3.3|3.58|3.58|3.75|3.7|3.7|3.65|3.7|3.67|3.73|3.55|3.62|3.8|3.92|4.2|4.45|4.1|3.62|3.62|3.62|3.62|3.5|4.05|4.03|4.25|4.12|4.5|5|3.75|3.95|4|4|4.47|4.38|4.5|5|4|5.5|5.4|6|6.88|7.05|7.25|7.35|7.25|7|6.88|6.75|6.62|7.62|6.97|6.75|6.75|7.12|7.2|7.5|7.4|7.65|7.08|7.4|7.88|8|8.07|6.5|5.81|5.06|5.06|5|4.69|4.88|4.94|4.94|4.88|5|5.25|3.94|4.06|3.94|4|4|4.25|4|4.56|4.12|4.25|4.5|4.75|4.88|4.38
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|145.05|162.55|170.27|169.99|174|183|181.75|183.75|184|180.3|185|173|166.21|165.1|168.5|180|180|185|188.8|168|166.94|174|171|160.25|174|167|160.25|169.99|185.5|183|185.03|194.5|187|207|208|210|219.5|211|205|178|190|236|231.5|231.5|226|226|233.5|223.05|230|237|232|229|220|215.5|220|218.9|229|220|193.5|178|184|190|187|187|198|196|211|230|215|232.5|239|267|260.5|256.5|273|266|240|228.5|224|191|190|188.5|185|187.05|184|196.05|186.9|190|179.05|191.75|188.25|186.25|190|188|195.25|184|180|175|177.5|177|165|165|164|165|165|175|182|161.05|157|163|175|176|188.5|172.5|171|185|181.5|207|180|155|170|183|192.95|200|190|196.85|195|207|212|246|240|245|245.05|265|210|210|218|206.95|211|211|210|206.5|219.05|222.5|224.75|225.05|242|250|267|287|290|389.95|385|419|413|397|405|387|400|415|419|407|419|410|420|405|386|406|440|454|482|505|515|530|537|550|576|585|565|550|534.5|530|555|570|515|500|505|510|490|499.95|460|450|445|400|407.5|425.5|430|460|500|475|525|510|545|585|585|593|560|575|560|539|544.95|560|560|575|575|560.05|540|550|575|515|509|500|474|430|344|343|333|320|325|335|269|298|300|324|320|315|325|326|305|339|336|345|348|355|370|375|381|385|394|391|390|390
08970|24952|/equities/international-forest-products-ltd|TSX|4.65|5.19|4.25|4.2|4.26|4.4|4.55|4.6|4.55|4.6|4.25|4.6|4.5|4.61|4.94|5|5|4.7|4.8|4.6|4.6|4.59|4.4|4.25|4.75|4.2|4.02|4.2|4.05|3.8|3.95|3.9|3.99|3.72|3.74|3.44|3.3|3.55|3.98|3.8|3.85|4.25|4.15|4.15|4.1|4.25|4.45|4.6|4.85|4.8|4.5|4.5|4.26|5.25|5.3|5.1|5.05|5.41|5.5|5.15|4.9|4.71|5.02|4.95|4.4|4.1|4.11|4.35|4.15|4.2|4.1|4.1|4.41|4.2|3.66|3.85|3.9|4.04|3.4|3.5|3.8|3.5|3.57|3.62|3.5|3.9|3.5|3.75|3.7|3.75|3.91|3.75|4.1|4|4.15|3.95|4.29|4.1|3.8|4|4.05|3.55|4|3.55|3.87|4.05|4.12|4.2|4.31|4.6|4.8|4.7|4.65|4.65|4.2|4.25|4.65|4.85|4.6|3.8|4.1|4.4|4.35|4.4|4.6|5|4.95|5.2|5.5|4|4.03|4.4|4.1|4.25|4.85|4.25|4.65|4.5|4.25|4.5|5.2|5|5.2|5.05|5.1|5.2|5.2|5.5|5.4|5.6|5.9|5.55|5.8|6.7|5.8|6|5.45|4.7|4.75|4.5|4.5|4.5|5|5|4.9|4.85|5|3.6|3.5|3.95|4.5|3.3|3.15|3.05|3.1|3.15|3.65|3.9|3.5|3.9|3.9|3.75|2.91|2.7|3.25|3.01|3.61|3.7|4.1|3.8|2.85|2.9|2.5|2.45|2.7|2.75|2.8|2.85|2.65|3.1|3.3|3.7|4|3.75|4.25|3.9|4.5|4.6|4.9|4.85|5.25|5.9|6.35|6.3|6.35|6.25|6.7|6.95|6.9|7.1|6.75|7.2|7.45|6.8|5.6|5.65|5.6|5.9|5.8|6.05|6|6|5.75|6.1|5.9|5.65|5.4|6|6|6.15|7.1|7.2|7.6|7.85|8.15|8.45|8.7|8.5|8.6|9.2|9.2|9.4
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|7.15|7.05|7.05|7.03|6.98|6.81|6.75|6.62|6.76|6.79|6.69|6.67|6.93|7.53|7.12|7.12|7.17|6.81|6.69|6.81|6.82|6.6|6.69|6.69|6.55|6.45|6.45|6.62|6.5|6.64|6.45|6.27|6.36|6.45|6.21|6.21|6.07|5.88|5.74|7.03|7.17|7.32|7.53|7.24|7.17|7.12|7.1|7.17|7|7.15|7.17|7.29|7.29|7.31|7.27|7.41|7.27|7.17|7.17|6.98|6.87|6.69|6.86|6.81|6.74|6.79|6.76|7.22|7.12|7.01|6.95|6.88|6.84|6.81|6.81|6.81|6.76|6.69|6.72|6.69|5.54|5.66|5.74|5.64|5.5|5.74|5.57|5.43|5.38|5.33|5.52|5.76|5.64|5.71|5.71|5.38|5.23|5.19|5.26|5.43|5.54|5.38|5.38|5.45|5.31|5.14|5.09|5.14|5.16|4.97|4.73|4.61|4.61|4.66|4.59|4.49|4.52|4.59|4.61|4.54|4.61|4.66|4.88|4.92|5.07|5.09|5.09|5.14|4.95|4.99|5.21|4.9|4.71|4.83|4.9|4.97|5.14|5.04|5.04|4.95|5.02|5.14|5.26|5.33|5.26|5.26|5.38|5.38|5.5|5.07|4.92|5.02|4.95|5.11|5.11|4.9|4.99|5.07|5.09|4.92|4.9|5.07|5.04|5.02|5.11|5.04|4.97|4.85|4.66|4.83|4.9|4.85|4.78|4.99|5.02|4.99|4.95|5.14|5.11|4.92|4.99|5.02|4.97|5.26|5.07|5.04|5.26|5.5|5.62|5.38|5.5|4.95|4.73|4.37|4.59|5.14|4.76|4.66|4.97|4.73|5.33|5.5|5.5|5.88|5.62|5.76|5.83|5.74|5.97|6.21|6.07|6.29|6.33|6.36|6.38|6.24|6.12|6.09|6.17|6.21|6.52|6.69|6.64|6.62|6.67|6.69|6.57|6.69|6.57|6.31|6.26|5.76|5.62|6.4|6.12|6.29|5.88|6.24|6.21|6.93|6.88|6.93|6.95|6.91|6.79|6.79|7.03|7.31|7.36|7.34|7.27|7.19
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|21.2|19.81|19.4|19.75|20.3|20.57|20.5|20.05|19.5|21.25|20.85|21.12|22.15|21.67|21.95|23.2|21.58|20|22.5|22.35|23.49|22.75|23.29|22.66|23.05|22.43|22.25|22.61|23.2|21.75|21.3|21.9|21.5|21.12|21.4|20.55|20.5|20|19.8|19.69|18|18.75|19.95|21.6|20.9|22.1|23|22.34|22|21.75|21.7|22.5|22.3|20.5|22|22.5|23.1|24|21.75|22.25|22.5|21|21.15|19|18.75|18.5|17.95|19.7|19.2|21|22.9|23.75|25|23.5|23.75|22|21|21.8|21.4|23.1|24.5|22.75|22.75|22.2|22|25.5|24.5|26.8|25|24|23.9|26.5|26.75|27|27.75|27.2|24.35|24.8|23.75|23.45|25.6|24.45|22.95|22.2|23.55|21.6|22.15|23|20.12|20.43|20.38|21.12|22.12|21.45|18.55|24.25|26|28.82|27.75|27.25|26.32|25.62|26.48|26.88|28.25|20.88|22.25|23.15|22.12|25|26.77|21.4|21|16.2|16|15.5|15.88|13.45|13.68|13|12|13.5|12.62|12.75|13|12.55|13.68|14.25|12.97|13.75|12.12|13.62|13|13.75|14.43|14|13.5|12.88|13.2|13.12|13.1|13.5|13.35|12.35|12.88|12.75|13.47|14|12.62|12.38|12.49|12.75|11.75|11.56|10.96|11.26|11.24|12.12|10.81|11|10.66|10.88|10.88|10.31|9.94|9.06|8.85|8.75|8.44|8.75|8.51|7.94|7.44|6.75|6.62|7.19|7.06|7.25|7.25|7.12|7.62|7.69|8.19|8.5|8.79|8.97|8.5|8.62|8.88|8.44|8.69|8.62|9.24|9.21|9|8.55|8.69|8.5|9|8.62|8.82|9.06|9|8.97|8.62|8.88|8.5|7.88|7.38|7.5|7|6.5|5.75|7.08|7.31|6.91|6.75|7.46|7.88|8.14|8.38|8.5|9.31|9|8.94|8.88|9.12|9.04|8.8|8.25|7.81|7.9
08975|24608|/equities/open-text|TSX|7.61|8|7.07|8.2|9.26|9.5|8.98|8.57|8.3|8.62|8.25|9.22|10.01|10.5|10.36|10.16|9.86|10.01|10.4|10.13|10.25|10.65|11.07|11.12|11.97|11.75|12.31|11.78|12.25|10.75|11.36|11.25|10.65|10.75|10.56|9.14|9.56|9.02|8.44|7.64|7.38|8.75|9.32|9.24|8.89|8.25|9|9.56|9.18|9.16|9.38|8.95|8.38|8.5|9.88|9.5|9.3|9.94|9|9.25|9.88|8.25|7.47|6.75|7.75|7.92|8|9.36|10|11.28|12.44|12.94|12.9|12.38|10.53|9.3|8.81|7.75|8.5|8.69|9.28|7.46|9.25|9.5|8.75|9.14|8.44|7.46|7.38|6.75|7.28|8.25|9.25|8.65|9.5|10.75|9.53|8.22|8.1|7.12|7.39|7.5|7.24|8.06|8.39|9.38|9.86|9.62|7|7.81|8.5|8.75|9.35|8.72|7.25|11.72|11.28|14.97|14.75|16.88|19.5|14.75|12.04|10.53|9.61|7.33|7|6.67|7.25|6.79|6.79|7.1|6.45|7.25|5.97|5.28|5.5|4.28|4.5|5.88|7.38|8.75|7.5|7.62|8|8.69|9.38|9.56|9.5|9.38|10|10.19|11.8|12.66|11.5|11|11.25|11.19|11.25|10.65|11.35|11.25|11.51|12.62|13.89|13.75|13.5|12.75|11.75|9.38|8.79|8.7|8.1|8.12|8.28|7.74|8.09|8.31|9.5|10.75|10.25|9.44|9.94|8.46|6.88|7.33|7.14|6.99|5.49|5.62|5.44|4.25|4.81|4.38|4.88|5.5|4.92|4.72|5.06|4.65|5.67|5.56|5.75|5.75|6.36|6.88|5.5|4.88|5.71|||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|23.01|22.96|23.22|22.83|23.56|23.6|23.5|22.97|22.6|22.45|22.2|22.2|21.75|22.1|22.05|21.21|22.6|21.38|21.23|20.93|20.63|19.7|19.5|19.28|19.7|19.78|19.84|19.17|19.11|19.94|20.05|20|20.14|20.75|19.5|20.55|20.49|20.25|20.39|20.35|19.6|19.7|19.57|19.75|19.51|19.43|19.25|19|19.05|18.98|18.76|18.75|19.12|18.56|18.54|18.55|18.26|18.8|18.44|18.05|18.52|18.25|17.95|18.65|19.25|18.51|19.25|18.6|18.75|17.92|17.3|16.93|16.75|16.2|15.6|15.55|15.9|17.2|16.6|17.05|15.95|15|14.85|14.8|14.7|15.15|14.15|13.25|13.6|13.8|14.1|13.8|13.65|13.75|14.45|13.95|14|13.55|13.1|11.6|11.35|11.65|11.6|11.45|11.85|11.7|11.85|11.9|11.7|11.05|10.25|10.25|10.6|10.95|10.85|10.75|10.7|11.4|11.6|11|11.95|10.2|10.1|10.5|11|11.7|10.75|11.65|12.25|12.5|12.95|12.5|12.05|15.55|16.65|16.9|17.1|17.05|17.8|18.8|19.1|19.25|19.2|20|21.15|21.5|21.25|21.55|21.15|20.1|20.1|20.4|19.5|20.3|20.7|20.85|20.55|20.45|19.95|20.4|20|19.15|18.95|19.85|20.2|20.5|19.6|18.7|19.2|19.5|19.55|20.45|20.25|20.7|21|21|20.8|21.55|22.15|21.55|22.3|22.55|22.65|22.45|22.05|22.3|22.9|22.8|22.65|22.4|23.65|22.6|24.3|22.65|21.7|23.1|23.4|24.1|24|22.6|24|23.65|22.95|24.2|24.75|25.5|25.85|27.1|32.6|32.2|32.7|34.1|33.75|33.35|32.5|32.05|31.8|31.75|32.1|32.05|32.8|33.7|32.75|32.9|31.7|31.95|32.3|32.7|32.75|31.7|29.75|32.75|31.9|31.85|30.9|31.4|30.7|30.85|30.4|29.1|27.9|27.75|26.5|27|27.2|26.9|26.75|26.85|27|26.6|26.65|26
08977|24603|/equities/north-west-company-inc|TSX|6.63|6.65|6.6|6.65|6.75|6.48|6.52|6.5|6.35|6.41|6.2|6.16|6.1|6.07|6.07|6.02|5.93|5.87|5.9|5.92|5.8|5.63|5.58|5.52|5.5|5.33|5.25|5.18|5.03|5.03|5.25|5.05|5.5|5.33|5.35|5.33|5.33|5.33|5.4|5.21|5.25|5.4|5.63|5.32|5.03|5|5|5.03|5.03|4.95|4.97|4.87|5|5|4.95|4.92|4.8|4.8|4.78|4.93|4.88|4.92|4.8|4.83|4.62|4.57|4.55|4.51|4.45|4.41|4.33|4.47|4.42|4.17|4.07|3.93|3.87|3.92|3.92|3.5|3.52|3.5|3.55|3.43|3.67|3.67|3.52|3.47|3.5|3.52|3.57|3.57|3.55|3.58|3.58|3.6|3.62|3.6|3.67|3.78|3.78|3.83|3.9|3.98|3.93|3.93|4|4.08|3.75|3.75|3.67|3.67|3.75|3.7|3.83|3.95|3.75|3.82|3.82|3.58|4|3.95|3.83|3.83|3.85|3.83|3.83|4|3.92|4.23|4.13|4.33|4.35|4.38|4.43|4.27|4.42|4.42|4.42|4.48|4.33|4.43|4.42|4.43|4.5|4.58|4.63|4.7|4.87|5.02|5.17|5.08|5.13|5.18|5.2|5.08|5.02|5.12|5.08|5.08|4.97|4.97|4.88|4.82|4.92|4.98|5|5|4.87|4.82|4.58|4.67|4.67|4.77|4.83|5.15|5.25|5.17|5.17|5.13|5.12|5|5.17|5.12|5.1|4.92|4.67|4.67|4.59|4.44|4.52|4.59|4.59|4.43|4.66|4.61|4.43|3.85|3.93|4.43|4.43|4.54|4.74|4.98|5.16|5.31|5.31|5.28|5.11|5.18|5.23|5.39|5.46|5.43|5.16|5.21|5.18|5.08|5.08|5.15|5.16|5.16|5.23|5.18|5.25|5.28|5.02|4.84|4.75|4.59|4.51|4.56|4.51|4.54|4.56|4.39|4.56|4.57|4.54|4.59|4.64|4.59|4.59|4.64|4.67|4.67|4.52|4.56|4.49|4.49|4.59|4.59
08978|24679|/equities/thomson-reuters-corp|TSX|46.9|47.95|46.89|50|51.57|52.8|52|52.87|53.32|55.16|55.6|52.5|52.99|51.97|51.5|52.5|49.85|44.89|47.15|48.27|48.75|48.27|49|49.06|48.6|48.65|47.75|47.85|47.5|45.3|44.55|47.4|45.25|46.3|47|44.4|48.35|48.25|45.25|43.26|45.09|49.85|48.99|50.8|51.96|51.25|49.55|50.25|52|49.8|50|51.25|52.63|52.7|53.05|53|53.05|53.15|54.45|52.99|52.75|53.3|51.7|52.85|53|51.75|52|53|56.55|54.7|54|55|57.75|55.45|54.5|55|58|57|57|57.5|57.1|57.25|57|56|56.55|60.6|58.5|57.5|55.05|56|59.5|58.6|62.5|58|58.45|56.5|56.25|58.25|59.65|58|59.55|54.85|54|51|52.5|51.5|49.85|51.25|49.85|50.1|49.5|50.5|49.95|51|47.5|48.3|45.95|48.2|47.95|44|52|53.95|49.5|42|43.15|39.5|42.25|38.9|39.25|38|39.9|39.1|41|40.85|40.25|38|38.2|39.95|42.45|40.95|39.8|40.75|40.1|40.6|43.2|43.1|44.7|44.6|44.45|42.25|44.9|45.85|46.05|48|47.75|45|43|43.9|42.75|45.8|43.45|43|43.25|45|43.95|47.1|44.5|46.9|43.2|43|39|39.95|38|37|36.1|37.7|39|38.75|37.9|38.45|38.9|36|37.1|37.4|35.05|36.8|36.1|36.25|34.1|38.6|38.5|36|36.4|34.4|31.5|37.2|35.05|38|35.6|36.35|37.7|37.1|40.75|40.3|40.05|44.25|45.3|45|43.25|40.15|39.5|42.4|41.1|43.1|42.8|43.5|43.45|41.9|42.85|43.25|44.05|45.3|44.35|44.4|42.5|42.9|40.25|40.75|39.8|38.5|37.25|37.4|37.25|38.4|38.4|37.25|39.55|38|36|35|35.25|35.5|33.95|34.75|34.1|34.45|33.6|34|33.05|32.35|32.1|31.5
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|6.23|6.16|6.08|6|6.07|5.92|5.9|5.85|5.81|5.85|5.59|5.99|5.7|5.85|6.37|6.35|6.3|6.24|6.01|6|6|5.97|6.05|6.1|5.95|5.74|5.87|5.63|5.6|5.75|5.5|5.4|5.5|5.23|5.3|5.15|5.35|5.3|5.07|5.31|5.3|5.8|5.75|5.89|5.5|5.5|5.4|5.01|5.06|5|5|5|5.35|5.27|5.3|5.35|5.25|5.2|5.1|5.08|5.05|5.15|4.9|4.8|4.67|4.95|5.3|5.2|5.6|5.5|5.35|4.91|4.82|4.95|4.6|4.55|4.2|4.11|4|3.75|3.87|3.87|3.86|3.93|4|4|3.95|4.05|4.2|4.15|4.25|4.4|4.55|4.51|4.7|4.5|3.95|3.75|3.8|3.7|3.85|3.42|3.18|3.19|3.2|3.06|3.05|3.15|3.2|3.3|3.2|3.22|3.2|3.05|3.06|3.05|3.05|3.4|3.65|3.15|3.05|3|3.2|3.05|3.6|3.71|3.95|4.8|5|4.9|5.05|5.3|5.6|5.9|5.95|6|6.1|6|6|5.85|6.05|6.15|6|6|6.15|5.9|5.95|6|6|6.05|6.2|6.2|6.15|6.35|6.45|6.05|6.05|6.1|5.9|5.95|5.95|6.05|5.95|6.45|6.1|5.95|5.85|5.85|5.75|5.8|5.75|5.85|5.95|5.6|5.8|6.1|6.05|6.15|6.15|6.05|6|6.3|5.9|5.8|5.75|6.25|6.45|6.5|6.5|6.5|6.35|6.25|6.1|6.2|6.15|6.95|6.65|6.35|6.3|6.05|6.6|6.3|6.9|7.05|6.75|7|7.05|7.1|7|7.15|7.05|7.85|7.85|8|8.05|8.15|7.8|7.7|7.65|7.75|7.65|7.65|7.45|7.55|7.8|7.8|7.95|8.2|8.2|8.45|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|13.98|14.38|14.18|14.47|14.39|14.52|14.38|14.38|14.28|13.96|13.68|13.5|13.25|13.42|12.81|12.42|12.71|12.62|11.88|11.49|11.8|11.56|11.64|11.39|11.25|11.15|11.55|11.47|11.54|11.25|11.54|10.81|10.75|11.16|11.34|11.64|12.13|11.74|11.74|11.2|12.03|12.12|11.88|11.69|11.44|11.45|11.54|11.59|11.64|11.74|11.69|11.39|11.64|11.69|11.2|11.98|12.03|12.22|12.52|12.07|11.1|10.56|10.46|10.46|10.27|10.32|10.71|10.76|10.27|10.66|10.51|10.76|10.42|10.51|10.95|10.76|11.44|11.1|10.37|10.22|9.88|10.27|10.12|10.66|11|11.05|11.15|11.25|11.44|11.74|11.44|11.98|10.76|11.39|11.93|11.78|11.54|11.83|12.62|13.15|13.69|13.1|14.18|13.64|12.71|12.66|12.71|12.22|12.47|12.71|12.62|12.96|11.59|11.83|12.81|13.45|14.96|14.91|15.4|13.15|11.74|10.61|10.71|8.51|8.56|8.8|11.25|12.47|12.13|11.3|10.51|10.27|10.12|10.76|9.39|9.53|10.02|11.69|11.98|12.22|12.27|12.47|12.47|12.22|12.32|13.1|14.33|14.86|14.67|15.11|14.18|14.08|14.47|14.52|14.67|14.72|15.89|15.35|15.3|15.65|15.65|15.45|14.67|14.38|14.42|12.47|12.57|11.98|12.62|13.2|13.84|12.27|12.71|13.2|13.3|14.18|14.38|15.16|15.79|16.43|16.14|16.67|16.14|16.43|16.67|17.11|15.35|17.55|16.67|16.14|16.58|16.43|13.94|14.28|16.53|13.2|12.71|12.62|14.18|16.14|14.18|15.3|16.62|16.87|17.36|16.87|16.97|17.11|17.95|18.58|21.51|21.27|21.51|21.61|21.51|21.66|22.44|22|21.27|21.51|22.2|21.51|20.24|20.24|18.83|20.29|20.05|17.85|17.7|17.95|17.65|17.41|17.85|16.87|16.87|16.87|18.58|17.6|17.85|19.02|19.05|17.09|15.72|15.4|14.79|15.16|12.71|11.86|11.37|11.49|11.86
08984|24777|/equities/boyd-group-income-fund|TSX|1.65|1.78|1.78|1.78|1.9|1.85|1.85|1.86|1.93|2.05|2.15|2.05|1.99|1.95|1.72|1.85|2|1.8|1.95|1.95|2.1|2.15|2.15|2.29|2.19|1.79|1.7|1.63|1.5|1.41|1.47|1.4|1.35|1.21|1.38|1.3|1.25|1.14|1.15|1.5|1.35|1.55|1.5|1.6|1.69|1.7|1.7|1.7|1.7|1.7|1.8|1.81|1.65|1.67|1.85|1.85|1.8|1.84|1.76|1.75|1.77|1.75|1.8|1.9|1.95|2.05|2|2.04|1.9|1.85|1.81|1.7|1.8|1.75|1.75|1.89|1.89|2.05|1.9|1.65|1.85|1.95|1.95|1.95|1.95|2|2.1|2.24|2.25|2.35|2.1|2.2|2.35|2.5|2.5|2.5|2.5|2.49|2.43|2.5|2.4|2.4|2.4|2.25|2.01|2.25|2.41|2.5|2.5|2.5|2.5|2.45|2.5|2.5|2.55|2.7|2.8|2.85|2.85|2.65|2.8|2.7|2.6|2.65|2.6|2.75|2.85|2.8|2.9|2.55|2.5|2.6|2.8|2.85|3.15|3.1|2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.85|13.85|13.74|13.64|13.99|13.75|13.89|13.7|13.4|13.1|13.7|13.7|13.8|13.85|13.62|14.14|14.25|14.1|13.8|13.66|13.6|13.95|14.08|14.2|14.35|13.97|14.25|14.4|14.11|14.35|14.26|14.4|14.15|13.88|13.97|14.25|14.05|13.76|13.8|13.9|13.35|13.75|13.85|13.95|13.7|13.5|13.25|13.7|13.75|13.3|13.1|13.1|13.25|13.2|13.39|13.2|12.8|12.6|12.8|12.85|12.6|12.95|12.75|13|13.1|13|12.75|12.8|12.9|13.5|12.99|12.9|12.51|12.35|12.4|12.3|12.25|12.3|12.1|12|11.95|11.6|12|12|11.9|11.9|11.35|11.75|11.8|11.7|12.05|11.9|11.9|11.6|11.5|11.5|11.5|11.5|11.55|11.8|11.65|11.5|11.3|11.25|11.3|11.3|11.3|11.1|11.25|11.25|11.15|11|10.95|10.85|10.75|10.5|10.6|10.5|10.4|10.5|10.35|10.05|9.85|9.85|10.2|10.35|10.35|10|10.3|10.4|10.4|10.45|10.5|10.6|10.65|11.2|11.45|11.25|11.2|11.2|11.1|11.1|11.3|11.1|10.95|11|11.3|11|10.75|10.75|10.45|11|11|11|10.85|10.75|10.9|10.85|10.6|10.6|10.55|10.55|10.7|10|9.85|9.8|9.85|9.75|9.4|9.75|9.85|9.75|9.85|10.4|10.35|10.4|10.1|10.2|10.15|10.05|9.9|10|9.75|9.35|9.4|9.45|9.6|9.35|9.4|9.65|9.6|9.5|9.5|9.25|9.2|9.2|8.85|8.5|8.75|8.75|9.9|9.85|10|10|10.4|10.45|10.45|10.35|10.25|10|10|10.15|10.3|10.25|10.05|||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|6.98|6.99|6.98|6.92|7.03|7.09|7.11|6.89|6.67|6.9|6.8|6.43|6.86|6.95|6.76|6.9|6.48|6.25|6.09|6.05|6.2|6.39|6.1|6.26|6.65|6.51|6.09|6.38|6.37|6.1|6.4|6.16|5.6|5.7|5.19|5.49|5.3|5.15|4.9|4.6|5.33|5.67|5.8|6.5|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|1.43|1.21|1.32|1.35|1.39|1.36|1.2|1.02|1.1|0.86|0.81|0.79|0.92|0.77|0.71|0.67|0.68|0.69|0.67|0.67|0.63|0.53|0.47|0.38|0.34|0.27|0.26|0.27|0.26|0.28|0.27|0.29|0.29|0.29|0.27|0.28|0.3|0.33|0.35|0.31|0.4|0.27|0.3|0.27|0.32|0.33|0.24|0.28|0.29|0.28|0.29|0.3|0.34|0.42|0.42|0.44|0.5|0.58|0.44|0.35|0.34|0.33|0.31|0.35|0.35|0.37|0.44|0.46|0.41|0.47|0.44|0.42|0.42|0.42|0.47|0.43|0.48|0.52|0.47|0.46|0.5|0.42|0.5|0.51|0.51|0.55|0.62|0.64|0.68|0.69|0.82|0.6|0.59|0.63|0.58|0.58|0.6|0.58|0.57|0.6|0.65|0.65|0.72|0.76|0.72|0.81|0.7|0.73|0.7|0.7|0.7|0.7|0.65|0.71|0.73|0.74|0.68|0.78|0.8|0.9|0.9|0.91|1.05|1.02|1.18|0.9|0.9|0.9|0.97|0.95|1.03|0.93|0.8|0.81|0.98|0.85|0.85|0.76|0.98|1.02|1.16|1.29|1.26|1.2|0.86|0.85|0.67|0.63|0.66|0.6|0.61|0.6|0.58|0.55|0.6|0.62|0.59|0.58|0.58|0.57|0.55|0.58|0.74|0.65|0.75|0.48|0.51|0.48|0.51|0.57|0.65|0.62|0.68|0.6|0.55|0.6|0.46|0.54|0.42|0.38|0.39|0.38|0.36|0.4|0.36|0.45|0.49|0.53|0.49|0.5|0.5|0.46|0.53|0.59|0.63|0.53|0.43|0.45|0.43|0.29|0.4|0.47|0.48|0.55|0.66|0.74|0.79|0.78|0.81|0.9|0.82|0.9|0.95|1.08|1.15|1.1|1.2|1.19|1.2|1.26|1.25|0.88|0.81|0.95|0.98|1.04|1|1.05|1.1|1.11|0.92|0.68|0.63|0.76|0.79|0.82|0.6|0.8|0.88|0.86|1.55|2.1|2.65|2.67|3.1|3.25|3.58|2.87|2.85|3.1|3.8|3.94
08995|24534|/equities/first-capital-realty-inc|TSX|7.75|7.69|7.75|7.75|7.66|7.51|7.41|7.53|7.56|8.12|7.56|7.62|7.62|7.66|8|7.97|7.75|7.97|7.78|7.88|8|8.09|7.97|7.91|8.59|8.09|7.66|7.28|7.44|7.62|7.28|7.03|7.44|7.5|7.5|7.28|7.44|7.19|7.44|6.56|7.19|7.75|7.66|7.5|7.38|7.41|7.06|6.99|6.38|6.31|6.24|6.25|6.25|6.19|6.31|6.31|6.25|6.28|6.22|6.12|6.25|6.28|6.25|6.25|6.06|5.91|6.28|6|5.94|5.78|5.75|5.62|5.62|5.38|5.41|5.72|5.62|5.75|5.88|5.75|5.94|5.56|5.91|5.78|5.41|5.62|5.44|5.53|5.78|5.78|5.69|6|6.03|6.06|6.09|6.25|5.62|6.97|7|6.88|7.5|6.62|6.78|6.69|5.94|5.84|5.38|5.81|6.19|5.75|5.25|5.25|5.25|5.25|5.28|5.25|5.38|5.78|5.94|5.69|5.72|5.81|5.62|6.09|6.5|6.38|6.53|6.81|7.25|7.53|7.5|7.53|7.66|7.69|7.69|7.69|8.12|8.06|7.66|7.75|7.97|8|8.38|8.41|8.44|8.12|8.28|8.38|8.44|8.44|8.44|8.56|8.66|8.75|8.88|8.91|8.62|8.75|8.72|8.5|8.62|8.91|9.25|9.38|9.34|9.38|9.06|8.62|8.59|9|9|9.22|9.12|9.06|9.69|9.56|9.94|9.84|10.25|10.47|10.19|10.62|10.62|9.59|9.69|10.16|10.31|10.62|10.62|10.47|10.25|9.69|8.88|8.53|8.81|9.25|9.38|9.25|9.34|8.66|9.47|10|9.94|10.72|10.56|11.5|11.75|11.94|12.06|12.34|12.19|12.91|12.97|12.81|13.31|13.44|13|12.97|12.88|13.62|13.5|13.59|13.47|12.62|12.28|12.25|12.34|12.19|12.19|12.19|11.88|11.88|11.25|12.06|12|11.97|12.5|11.88|11.41|11.88|11.88|11|11.25|10.62|10.31|10.47|10.31|10.16|10.25|10|10.06|10.31
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|15.06|15|14.87|15.24|15.97|16.12|16.26|15.66|15.3|15.67|15.16|15.75|15.96|15.44|15.43|15.16|15.39|14.62|14.33|13.8|14.11|14.12|14.07|14.28|14.38|14.83|14.25|14.32|14.17|14.08|14.17|13.72|14.78|14.99|14.87|14.34|14.84|14.19|14.25|14|15.22|14.54|14.08|14.2|14.07|14.17|13.83|14.09|13.42|12.94|12.88|12.97|13.58|13.53|13.57|13.77|13.98|14|14.07|13.59|14.41|13.67|13.08|13.13|12.93|12.47|12.58|13|13|12.33|12.58|12.5|11.9|12|11.67|11.67|12.28|13.23|13.48|13.1|13.17|13.48|13.48|12.83|12.35|12.73|12.95|12.67|13.05|12.6|13.03|12.83|13.7|12.77|12.67|12.5|11.9|11.77|11.8|11.95|11.5|12.1|11.95|11.83|12.18|12.35|12.08|12.37|11.67|11.67|12.98|11.83|11.47|11.65|10.58|10.25|10.17|9.68|9.67|8.83|9.57|9.32|9.25|9.65|9.63|10.03|10.9|10.72|10.98|10.08|10.6|11.23|10.77|11.3|11.6|11.55|11.73|11.45|11.47|11.53|10.42|10.02|10.37|9.87|10.42|10.37|10.4|10.43|10.52|10.25|10|9.88|9.52|10.05|9.58|9.33|9.28|9.2|9.05|9.3|9.1|9.43|9.37|9.7|10.07|10.2|9.97|9.6|9.62|9.82|9.42|9|8.63|7.77|7.42|7.73|7.67|7.68|7.88|8.5|8.82|8.13|8.33|8.8|8.6|9.25|9.5|9.08|9.08|8.4|8.2|8.03|8.02|8.03|7.67|7.8|7.17|7.77|7.78|7.67|8.47|8|8.1|8.5|8.67|9.02|8.4|8.83|8.72|8.57|8.67|9.08|9.05|9.33|8.98||8.87|8.79|8.83|8.65|8.91|9.11|8.89|8.67|9.25|9.35|9.28|9.32|9.26|9.37|9.01|9.56|9.23|10.01|10.11|9.78|9.71|9.53|9.33|9.95|9.99|9.92|9.77|9.56|9.58|9.33|9.2|8.86|8.83|8.44|8.59|8.51
08998|40490|/equities/interrent-reit|TSX|8.2|7.5|6.5|6.5|7.5|8.5|7|7|6.3||4.8|4.6|||4.5|6.5||7|5|6||6|6.5||6.5|7||7|7.5|7.5|6|6||2.5|1.8|||2.6|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|1.4|1.6|1.32|1.2|1.12|1.08|1.08|1.08|1.12|1.4|0.92|0.96|0.64|0.8|0.8|1.16|1.2||||||||||||||||||||||||||||||||||0.8|0.6||0.8|0.8|||||0.8||||||||0.8||0.6||0.8|0.8|0.92|1|1|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|11.48|11.5|11.4|11.43|11.4|11.24|11.37|11.4|11.39|11.3|11.25|11.54|11.45|11.53|11.45|11.5|11.32|11.38|11.2|11.06|11|11.24|11.25|11.45|11.35|11.28|11.3|10.82|10.55|10.69|10.64|10.35|10.29|10.49|10.25|10.2|10.25|10.05|9.85|9.8|9.6|9.82|9.82|10|9.95|9.9|9.82|9.8|9.5|9.55|9.55|9.5|9.6|9.7|9.7|9.75|9.8|9.7|9.45|9.15|9.15|9.2|9.17|9.12|9.2|9.2|9|9|8.8|9.03|9.05|9|9.1|8.85|8.65|8.65|8.65|8.75|8.65|8.5|8.2|8.1|8.15|8|8.1|8.05|8|8|7.75|7.8|7.7|7.95|8.3|8.2|8.45|8.05|8|7.8|7.7|8|8|7.85|7.85|7.85|7.4|7.4|7.5|7.4|7.4|7.2|7.05|6.8|6.75|6.75|6.5|6.5|6.4|6.9|6.65|6.2|6.15|6.2|6.25|6.1|6.2|6.35|6.45|6.35|6.95|6.9|6.65|6.7|6.7|6.85|6.8|7|7.2|7.05|7.55|7.6|7.85|8|8.15|8.1|8.2|8.25|8.4|8.3|8.55|8.05|8.45|8.4|8.8|9|9|8.9|8.85|8.9|8.65|8.4|8.55|8.4|8.5|8.2|8.1|8.15|8.1|8.25|8.1|8.15|8.3|8.05|8|8.2|8.1|8|7.95|8.4|8.35|8.5|8.6|8.25|8|8.1|8.15|8.4|8.9|9|8.85|8.75|8.7|7.95|7.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|27.6|29.25|28.2|29.25|29.2|29.9|31.27|31.99|33.01|33.17|33.75|30.95|30.35|28.97|28.7|28.3|29.12|29.15|29.6|27|28.4|25|24.39|24.04|24.52|25.5|25.5|24.6|25.74|27|25.07|26.15|25.18|24.25|21.5|21.3|22.05|22.61|24.29|20.9|20.5|21.65|20.56|22.8|22.95|21.5|19.85|20.45|20.2|17.25|17.1|16.69|17|17.5|15.31|14.79|14.4|14.25|15.1|15|13.6|13.51|17.85|16.35|18|18.35|16.85|16.5|14.99|14.05|14.99|14|14.25|12|12|11.7|11.2|11.25|11.5|10.1|10.05|10.65|11.75|10.25|9.4|9|9.3|8.75|8.6|8.85|9.1|8.8|7.9|8.25|7.55|7.5|7.55|7.9|7.7|8.1|8.6|8.25|8.4|8.9|8.2|8|8.05|8.5|8.3|8.6|8.6|8.25|7.6|7.2|6.6|8|7.75|8.8|7.95|7.85|8.05|9.2|9.25|9|8.75|8.35|9.6|9.5|8.9|7.7|8.35|7.65|7.75|8.25|8.7|6.75|6.25|6.2|6.5|6.2|5.9|6.2|6.2|5.45|5.25|5|5.45|5.35|4.9|4.9|5.1|5.25|5.4|5.2|5.05|5.1|5.55|5.2|5|5.15|4.8|5.15|5.45|5.7|4.95|7.35|5.45|4.05|4|3.45|4.05|4.3|4.7|4.85|4.85|5.1|4.75|4.86|5.15|5.5|6|5.6|5.6|5.3|5.85|6.5|7.3|8.05|8.3|8.7|9.5|8.8|8.7|8.7|8.15|8.45|8.55|9.95|8.7|9.25|10.4|10.3|10.65|12|12.75|12.6|11.7|11|10.55|10.5|10.5|9.25|8.65|9.1|9.15|9|8.65|9.15|10.5|10.75|10.85|11.1|11.7|12.2|12.5|12.25|13.7|11.7|12.1|12.25|11.85|12.25|10.65|12.1|12.55|13|13|14.1|14.25|13|14.2|14.8|14.4|15.3|16.7|16.3|14.85|14.45|14.7|14.9|15.05|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|3.26||0.9|||0.9|||||0.45||1.12|1.12|0.79|0.9|1.12||1.12||||1.12|0.79|0.79|1.12|1.12|1.01|||0.45||||||||||||||||||0.56|0.56|||||0.9||||1.24|0.56|0.56|||||0.79||||1.57|0.67|||0.56||1.12||1.01|1.35|||1.24||0.67|0.67||||0.79||1.12|1.12|1.24||||0.9||1.01||1.12|1.12|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||0.45|0.45||||1.12|0.73|||0.56|0.34||||0.79||0.84||0.73|0.73||||||||0.67|0.45|||||||||0.67|0.67|||1.12|1.12|1.12|1.12|1.12|1.12|0.79||||||||||||1.57|1.46|1.8|1.8|1.8|1.8|1.12|1.57|1.91|2.02|2.13|2.25|2.13|1.18|1.24||1.01|1.18|1.35|1.35|2.02|1.68|2.13|2.13||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|2.75|3.21|3.45|3.64|3.42|3.57|3.66|3.56|3.94|4.54|4|4.39|4.57|4.76|4.98|4.85|4.69|4.79|5.12|5.22|5.9|5.69|5.8|5.72|5.89|6.14|5.94|6.08|6.47|6.31|6.54|6.26|6.3|5.99|6.06|5.14|4.97|5.14|4.62|5.15|5|5.75|6|6.08|5.8|6.39|6.58|6.78|7.12|7.5|8.09|8.55|8.1|8.07|8.81|8.61|8.93|8.65|8.36|8.38|8.41|8.79|8.8|8.88|8.59|8.45|8.72|9.5|9.4|9.22|9.91|10.3|10.6|10.43|10.03|10.06|10.25|10.45|10.2|10.2|9.78|9.64|9.81|9.53|9.7|9.75|9.94|10|9.64|9.91|10.14|10.14|10.05|10.15|10|10|10.75|10.94|11.25|11.5|11.12|10.62|10.28|10.31|10.62|10.19|10.49|10.15|9.43|10.12|10.44|10|9.75|9.94|10.06|10.07|10.75|10.49|10.44|9.94|10|9.85|9.85|9.47|9.81|9.38|8.94|9.22|9.47|8.94|9.25|9.12|9|8.25|7.95|7.45|7.46|7.56|7.62|7.78|7.8|7.88|7.61|7.86|8.14|8.78|8.07|8.26|8|8.06|8|8.44|8.76|9|8.91|8.88|9.04|9.12|8.78|8.97|8.85|8.78|8.88|9.32|9.1|9.56|9.5|9.84|9.28|9.22|9.03|9.5|9.88|10.5|10.5|10.38|10.56|10|10.71|10.31|11.1|10.5|10.38|10.54|10.69|11.01|10.79|11.06|10.65|10.71|10.31|10.25|10.5|10.62|9.36|9.57|9|9.44|9.44|9.5|10.12|10|10.5|10.81|11.12|12.45|12.5|13.8|13.25|13.25|13.15|13.66|13.31|13.65|13.88|13|12.99|13.38|14.31|13.88|14.38|13.53|12.38|12.5|12.2|12.16|11.75|11.25|11.25|10.25|11.28|11.5|10.62|11.15|10.82|10.75|10.75|9.9|9.3|9.21|9.24|9.25|9.3|9.12|9.25|9.3|8.79|8.9|8.79|8.47|8.51|8.3
09009|24663|/equities/transalta|TSX|20.28|20.88|21.2|21.2|22.87|22.97|23.41|22.58|22.2|21.8|21.95|21.4|22.05|22.78|22.5|22.2|22.45|20.9|21.97|21.4|20.98|21.09|21.5|22.45|21.78|21.75|21.7|20.75|21.7|22.01|23.75|23|22.79|22.33|22.02|22.01|22.55|22|21.85|23.45|22.3|22.53|24.89|25.25|24.25|24.4|24.9|24.85|23.45|25.6|26.25|26.9|25.1|27.17|27.96|29.95|28.41|27.6|26.25|28|27.65|26.05|24.45|23.9|23.33|21.8|22.15|22.1|21.25|21.8|20.65|20.85|21.03|21|19.6|21.05|20.1|22|22|21.15|22.5|20|21.3|22.25|21.5|20.1|19.3|19.25|19|19.3|18.95|18.85|18.35|17.2|17.2|17.75|17.45|17.1|16.7|16.5|16.35|16|15.65|16.1|16.5|16.75|16.75|16.6|16.3|16|15.95|14.75|14.5|15|15.3|14.75|13.9|14.25|14.65|13.9|13.65|14.85|14.8|13.85|14.25|15|14.5|15.15|15.4|14.25|15.15|15.25|13.75|14.3|17.6|17.75|17.5|17.9|18.95|19.05|19.1|19.2|19.15|19.15|19.9|20.05|20.1|20.65|20.25|21.15|21|21|21.1|22.6|22.8|21.7|21.5|22|21.8|21.85|21|21|20.8|20.3|20.75|21.85|22|22.85|22.75|22.6|23.1|23.8|24.1|24.2|24.7|23.5|23.15|23.5|23|23.2|23|22.35|22.8|22.9|21.95|22.7|22.4|23.05|22.75|22.95|23.2|23.5|23.85|23.35|21.65|22.45|21.4|22.25|21.5|20|21.65|21|21.7|21.25|22.25|23.5|23.25|23.7|23.8|24.4|23.95|23.95|23.85|23.9|23.75|23.05|23.65|22.75|23.05|23.8|24.1|24.5|23.7|23.9|23.7|23.9|24|23|23.2|22.75|21.5|23.15|22.5|22.25|22.3|21.55|21.3|20.4|19.85|20.15|20.1|19.65|19.5|19.05|19|18.5|18.9|18.15|17.95|17.3|17.5|17.35
09010|24665|/equities/transcontinental-inc|TSX|17.62|18.98|19.5|19.68|18.73|18.5|17.27|17.87|18.07|17.9|17.38|17.62|17.5|16.62|16.35|16.23|15.28|14.7|14.1|13.88|13.53|13.62|13.25|13.2|13.03|13.25|13.25|12.75|13.6|11.43|11.12|10.72|10.75|10.9|11.4|10.47|10.1|10.85|10.82|10.25|10.7|11.42|11.62|11.5|11.15|11.15|11.38|11.45|11.93|11.57|11.38|11.5|11.2|11.22|11.28|10.01|10.9|10.5|10.62|10.2|9.72|9.5|9.75|9.75|9.08|8.93|8.95|8.88|8.67|8.6|8.72|8.71|8.93|8.95|8.85|8.9|8.88|8.88|9.2|9.45|9.2|8.97|9|8.88|8.62|8.62|8.7|9.05|8.2|8.8|9.45|9.95|9.95|9.47|9.45|9|8.9|8.85|8.97|8.88|8.97|9|8.75|8.97|9|8.9|8.5|8.5|8.5|8.7|8.6|8.57|8.35|8.45|8.25|8.75|8.5|9|8.88|8.88|8.62|8.38|8.7|8.75|9|8.88|8.45|8.85|9.2|9.5|9.5|9.4|9|9.75|9.5|9.62|9.62|9.72|9.25|9.05|8.88|9|9.2|9|9.62|10|9.75|9.12|9.38|9.1|9|9.18|8.75|8.9|8.78|8.38|8.6|8.45|8.5|8.15|8.07|8.18|8.18|8.25|8|8|8.35|8.47|8.28|8.47|7.78|7.7|7.12|7|7.15|7.15|7|6.9|7.05|7|7.38|7.5|7.28|7.62|6.75|6.28|6.58|6.42|6.75|6.8|6.3|6|5.78|5.75|6|6.05|6.3|6.38|6.28|6.38|7.5|7.12|7.6|7.62|7.9|7.97|7.9|7.8|7.97|8|8.22|8.38|8|8.25|8.45|8.4|8.25|8.38|8.5|8.2|8|8.07|8.07|8.22|8.05|7.88|7.55|7.2|7.47|6.45|6.5|6.45|5.95|6.38|6.45|6.4|6.5|6.42|6.25|6.4|6.6|6.17|5.88|6.15|6|5.9|6.05|5.92|5.95|5.92|5.5|5.5
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|24.8|23.04|23.8|25.75|26.56|24.4|23.66|23.05|22.62|22.35|22.2|20.61|21.34|20.1|17.96|18|19.4|19.9|19.99|19.5|19.15|18.75|18.06|16.8|15.9|15.65|16.01|15.95|15.05|15.14|14.1|14.57|16.38|16.5|15|15.5|15.05|16.5|16.45|17|17.2|15.35|14.6|14.35|14.25|13.75|12.93|12.55|13.1|13.1|12.9|13|12.6|12.95|12.7|12.5|12.9|13.9|12.45|11.45|11.61|10.65|10.85|10.85|9.85|10.65|11.25|11.65|9.8|9.3|8.45|8.8|9.15|9.25|9.1|9.25|10|9|9.7|8.9|9.8|10.15|9|8.3|7.5|7.95|7.75|8.1|8.3|8.7|8.8|9.05|9|8.75|8.6|8.4|8.3|8.55|8.3|8.95|8.5|8.6|9|9.05|9.4|9.25|9.7|9|8.2|9.1|9.55|9.15|7.9|8.35|8.75|8.4|8.2|8.85|8.6|8.75|9.55|10.05|10.25|10.85|11.5|9.55|10|10.3|10.5|10.25|10.85|10.5|9.8|10|11.75|10.9|10.7|10.5|11.3|11.7|13.1|13.4|12.6|10.55|8.75|8.75|8.7|9.35|9.4|9.45|8.8|8|8.3|7.85|8.5|9.35|8.5|7.75|8|8.1|8|8.15|8.3|8.6|8.7|8.6|8.5|8.1|8|8.2|8.9|8.55|9.05|8.4|8|8.15|7.35|7|6.9|7|7.4|6.2|6.1|6.7|6|6.5|7.2|7.65|8|7.75|7.6|7.15|7.95|8.25|7.9|6.25|5.45|5.6|6|4.55|5.55|5.3|6|6.5|7|7.4|7.8|8|7.9|8.25|8.05|8.75|9.25|9.85|10.1|10.2|10.35|9.8|9.7|9.9|9.85|8|7.75|8.35|8.45|8.9|8.05|8.15|8.95|9.5|9.5|8.6|6.85|7.7|8.25|7.8|7.15|7|6.6|8|7|8.4|10|11.45|12.5|13.1|13.5|12.05|11.7|11.85|12|12.25
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|25.76|28.67|29.23|32.69|35.5|37.99|35.9|34.5|41.19|46.45|47.2|48.91|48.8|50.98|46.25|48.8|44|39.7|40.2|45.46|52.2|52.21|53.75|53.15|50.42|46.99|44.52|45.33|48|46.76|47.5|48.1|45.43|46.01|47.05|38.52|38.65|38.75|31|33.72|22.3|25.3|29.7|35|35.25|52|62.9|63.25|66.5|71.2|67.01|72|68.14|71.49|78|84.5|90.65|92|74|79.75|81.16|70.51|67.78|59.98|64|63.8|61.9|57.48|68.32|76|100|99.65|109|108.65|113.75|96.5|83.9|95.05|93.75|105|122.9|108.9|130|127|134.45|168.7|156.5|150|148.9|139.9|167.6|162.9|165.45|148.15|147.15|150.05|138.05|140.6|143|132|155|154|153|134|133.55|119.2|120.5|119.8|92|101.3|110|107.2|124|104.1|94.5|132|114.5|153|146|170.5|178|151|146|109|110|77.1|119.6|65|65|43.6|41.5|40.25|39.8|40.65|42|35.5|38.5|37.55|40.5|42.75|43.85|43.1|42.7|42|46.15|48.1|45.5|45.5|46.5|44|44.85|46.05|47.5|51.9|51.7|46.8|47.9|47|48.45|46.8|50.25|52|52.8|54.75|55.35|48.4|53|44.5|47.25|46|46.8|40.25|40.1|41|38.55|36|37.75|33|39.15|42.15|45.15|42.5|40|44.5|47.2|50|54.25|47.85|47.1|45.3|44.2|34.75|33.65|31.9|33.75|33.5|28.75|31.25|32.35|28.2|35.85|34.25|36.75|37.75|35.7|39.85|43|45.7|48.7|47|43|53.2||53.333|54.667|54.333|55.533|53.667|51.9|58.3|59.75|48.667|53.75|52.833|45.333|43.333|39|35.667|35.833|34.667|33.533|35|34.667|35.983|37.133|34.85|30.667|28|24.867|26.083|25.95|27.333|26.75|24.5|24.017|29.333|18.367|18.167|17.667|16.917|16|15.5
09014|24683|/equities/valeant-pharma?cid=24683|TSX|44.2|50.8|49.01|49.3|54.42|59.95|54.25|57.5|68.45|80.95|78|78|79.25|80.3|79.71|73.75|72.45|77.4|71.4|69|73.56|78.2|86.45|85.05|87|90|88.99|82.3|84.75|86.3|82.1|75.85|76.72|75.2|80|75|75.4|79|72.75|62|66|70.5|72.45|70.25|70|69|70.35|70.5|67.5|64|66.45|66.2|68.1|62.5|62.5|61.25|61.5|62.5|60.7|57.75|59|60.49|57.42|54.1|59|51.49|54.21|59.32|61.6|68.1|67.05|65.75|64.42|60.15|56.9|60|51.05|60|54.54|54|60.1|54|53.6|65.5|67|65.25|59|59.25|56|56||60.5|59.15|49.12|48|48.8|49.45|51.38|50.5|43.48|44.25|44.3|42.5|40.7|38.75|38.38|36.55|36.25|33.12|33.75|32|31.55|35.65|36|33|38.62|32.1|35|37.42|34.5|44|46.5|49|43.25|42.5|37.1|39.5|37.8||31.88|32.01|27.93|27.5|26.07|25.81|26.25|26.35|24.51|20.44|18.94|19.04|19.62|19|18.25|20.99|21.75|21.57|21.49|20.38|19.56|19.75|21.36|22|20.25|19.62|20.36|18.6|15.6|15.31|14.1|13.91|13.88|12.88|12.38|12.81|13.93|14.35|14.8|14.72|14.82|15.96|15.84|15.09|14.47|13|13.59|14.25|15.88|16.14|14.79|15.36|14.44|13.38|13.04|12.94|13.29|13.62|12.44|12.97|12.68|12.12|10.84|10.06|8.44|9.53|10.95|9.94|9.44|10.65|11.88|12.75|11.64|11.64|11.97|13.07|11.35|11.57|11.96|11.94|11.75|11.71|12.78|12.38|12.75|13.65|14.22|14.54|14.78|15.32|14.81|15.69|17.32|17.19|16.61|16.31|15.56|13.86|13.25|13.03|13.56|12.85|12.25|12.25|13.76|13|13.03|12.22|12.74|11.12|10.5|10.49|10.36|10|10.19|10.18|10.74|9.99|10|10.49|10.12|10.25|10.05
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|11.25|11.5|11.65|12|12|11.6|11.5|11.6|12.05|12.5|12.8|12.75|11.8|12.6|12.45|12.35|12.1|11.72|11.85|12|12.15|11.95|12.15|12.35|12.81|11.95|11.3|12.01|12.17|11.95|11.05|10.35|10|9.1|8.78|9.06|9.4|9.32|8.5|8.99|9.76|11.28|12.18|11.95|11.9|12.42|12.5|12.25|12.27|12.65|13.05|13.26|14.15|14|14.24|14.12|13.75|14.25|13.9|14.15|14.5|14.25|12.88|11.75|12.25|12.5|13.5|14.95|14.74|14.9|15|16.25|15.65|14|14|13.4|15|16.35|15.1|14.75|15|15|14.5|14.9|15.6|16.85|15.47|16.25|15.55|16.45|14.9|14.47|14.07|13.03|13.6|14.12|14.03|14.47|14.45|14.5|13.65|14.6|13.03|13.6|13.5|12.75|12.82|12.28|12.55|12|12.15|11.6|11.5|10.25|9.5|11.47|12.15|12.47|13.5|12.05|10.55|9.3|8.53|9.5|9|8.28|9.25|8.69|7.69|7.62|7.34|7.4|8|6.81|6.7|6.25|5.94|6|5.5|4.85|4.75|4.72|4.8|4.45|4.44|4.41|4.54|4.38|4.33|4.06|4.15|4.31|4.5|4.72|4.9|4.58|4.69|4.6|4.55|4.75|4.81|4.53|4.85|4.8|4.88|4.83|4.95|4.81|4.56|4.44|4.54|4.2|4|4.03|3.95|4|3.99|3.76|3.99|4.01|4.21|3.5|3.4|3.38|3.33|3.51|3.52|3.42|3.39|3.31|3.06|2.5|2.52|2.46|2.4|2.75|2.73|2.62|2.75|2.76|3.11|3.25|3.33|3.76|3.83|3.81|3.62|3.75|3.79|3.5|3.25|3.74|3.77|3.89|4.03|3.91|3.85|3.75|4|3.77|3.72|3.76|3.77|3.65|3.47|3.62|3.38|3.81|3.75|3.25|3.12|3.16|2.5|3.44|3.44|3.44|3.58|4|3.59|3.94|3.94|4.26|4.44|4.81|4.88|4.94|4.75|4.49|4.19|3.75|3.76|3.81
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|0.24|0.23|0.35|0.35|0.37|0.34|0.31|0.3|0.22|0.2|0.2|0.2|0.18|0.17|0.18|0.2||0.19||0.17|0.16|0.16|0.17|0.18|0.16|0.3|0.3|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.3|0.4|0.3|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.3|0.3|0.3|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.5|0.5|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.6|0.6|0.7|0.8|0.6|0.5|0.6|0.6|0.6|0.6|0.6|0.9|0.6|0.8|0.8|0.7|0.7|0.7|0.7|0.7|0.8|0.7|0.9|0.5|0.4|0.4|0.6|0.5|0.4|0.4|0.4|0.3|0.4|0.4|0.4|0.4|0.3|0.4|0.5|0.3|0.4|0.4|0.5|0.6|0.6|0.5|0.7|0.7|0.8|0.7|0.8|0.7|0.7|0.7|0.8|0.6|0.5|0.6|0.6|0.6|0.7|0.7|0.7|0.8|0.7|0.7|0.9|1|0.9|0.9|1.2|1.3|1.6|1.3|1.2|0.5|0.4|0.4|0.4|0.3|0.4|0.4||0.4|0.3|0.3|0.4|0.3|0.4|0.4|0.4|0.3|0.3|0.4|0.3|0.4|0.3|0.4|0.9|0.3||0.2|0.2|0.2|0.2|0.3|0.2|0.3|0.3|0.4|0.2|0.2|0.2|0.2|0.2|0.2|0.3||0.4||0.4|0.3|0.4|0.4|0.5|0.6|0.6|0.8|0.7|0.7|0.6|0.6|0.6|0.6|0.7|0.7|0.7|0.9|1|1|1|1|0.8|0.8|1|1.1|1.1|1.1|1.2|1|1.2|1.1|1.3|0.8|0.6|0.8|0.9|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.6|0.7|0.8|0.9|0.7|1|1|1|1|1.1|1|1.2|1.1|1.1|1.1|1.2|1.2
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|11.37|9.87|10.86|11.85|12.36|10.65|9.72|8.46|8.1|6.72|6.75|6.27|6.09|5.91|5.04|4.77|5.22|4.95|4.92|5.01|5.1|4.35|4.35|3.93|3.63|3.27|3.51|3.45|3.21|3.33|3.12|3.45|3.96|4.08|3.9|4.05|4.2|4.5|4.5|4.5|5.1|4.14|3.93|3.87|4.35|4.08|3.78|3.6|3.78|4.11|3.78|3.66|3.99|4.77|3.99|3.81|4.32|4.38|2.85|2.46|2.58|2.4|2.19|2.37|2.28|2.49|2.43|2.91|2.49|2.7|2.34|2.16|2.01|2.1|2.22|2.4|2.58|2.49|2.52|2.61|3|2.79|2.73|2.16|1.95|2.13|1.86|2.16|2.37|2.4|2.52|2.76|2.88|2.82|3|3.03|2.94|3.15|3.09|3.09|3.24|3.69|3.84|3.99|4.17|4.59|4.44|4.65|4.5|5.1|5.4|5.7|5.85|5.7|6.15|6|6.6|7.2|7.35|7.2|6.99|7.32|8.52|8.7|9.45|6.9|7.14|7.05|8.1|7.89|8.55|8.97|8.1|8.16|9.3|9.45|9.75|9.24|11.04|11.58|11.58|13.02|13.8|14.25|8.94|9|9.06|9.72|9.57|10.68|9.15|8.34|8.04|7.2|7.2|7.65|7.2|7.11|7.77|7.8|7.8|8.4|9.24|9.03|9.75|8.97|9.6|9.3|9.15|9.45|9.81|10.08|10.05|10.35|10.29|10.86|10.98|10.08|10.35|10.2|11.31|10.5|10.5|11.1|11.4|11.7|12.12|12.81|13.32|12.9|12.09|11.28|11.58|14.37|15|13.5|12.15|11.64|11.55|10.05|11.4|10.95|11.52|11.7|12.45|14.4|14.25|14.4|15|14.7|15.15|16.5|16.2|19.65|19.65|19.8|20.55|19.35|18.45|20.1|20.1|18.15|15.3|15.45|15.3|15.15|14.7|16.05|15.9|16.5|17.4|13.5|11.85|14.25|13.5|13.5|12.45|12.3|11.85|13.95|14.1|15.45|18|19.35|20.85|22.05|22.35|20.1|18.45|17.1|17.85|17.85
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||0.06|0.06|0.06|0.06|0.06|0.08|0.06|0.08|0.08|0.08|0.08|0.1||0.08|0.08||0.15||0.08|||0.08|0.08||0.07||0.05|0.05||0.05|||0.05||0.09||0.1|0.1|||||||||||||||||||||||||||0.3||||0.23|0.23|0.32|0.33|0.35|0.3|0.25|0.24|||0.21|0.22|0.23|0.27|0.31|0.32|0.31|0.34|0.33|0.34|0.35|0.36|0.5|0.36|0.35|0.38|0.4|0.43|0.45|0.43|0.42|0.5|0.51|0.58|0.6|0.55|0.56|0.5|0.45|0.44|0.45|0.44|0.55|0.52|0.43|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|22.15|22.9|23.01|24.11|24.95|25.32|25.29|26.06|25.16|26.09|26.28|25.49|25.76|25.46|25.37|25.21|24.53|23.25|22.35|21.91|22.56|23.12|21.96|22.65|23.93|22.29|21.86|21.63|22.68|21.97|21.69|21.58|20.27|19.38|18.28|18.06|18.72|18|18.32|16.71|17.06|18.93|20.93|21.76|21.58|22.3|20.74|21.03|22.02|21.58|20.91|20.94|20.26|19.43|20.04|20.21|19.87|19.93|18.97|19.05|17.95|17.39|16.73|16.35|16.07|15.63|15.63|15.7|14.42|14.46|16.35|16.05|15.45|15.03|14.31|13.76|14.15|13.87|13.54|12.77|13.66|14.2|14.53|14.44|14.93|14.72|14.64|13.98|14.04|14.81|14.32|14.04|15.63|15.85|15.67|16.12|16.16|16.22|16.04|16.13|16.07|15.99|15.78|15.19|15.47|14.82|16.57|16.14|15.61|16.87|16.13|15.42|15.38|14.86|14.53|13.5|12.61|13.08|13.1|12.98|13.02|13.32|12.95|13.21|13.02|13.28|13.7|14.53|15.19|13.21|13.83|13.42|13.54|13.76|14.44|15.25|14.64|13.54|14.96|14.53|14.9|16.39|16.39|15.96|16.83|16.07|16.64|16.47|16.62|16.88|17.69|18.33|18.71|18.98|19.54|18.83|18.93|18.94|19.2|19.98|19.82|19.82|19.84|19.87|18.88|19.8|20.81|19.29|19.17|19.2|19.35|19.16|20.09|20.04|20.04|19.6|19.55|19.93|20.09|20.25|20.75|21.14|21.08|21.03|22.06|22.78|22.46|22.46|22.62|22.84|21.35|20.59|20.04|19.38|19.43|20.48|19.18|19.82|20.6|21.51|22.53|22.02|22.7|22.68|22.77|23.78|23.21|22.56|21.96|22.15|22.02|22.24|22.25|23.34|24|24.44|23.55|23.34|23.05|23.51|23.78|23.01|23.29|22.02|19.98|19.37|18.5|18.57|19.18|19.38|18.67|19.71|18.52|19.71|19.33|20.04|20.26|20.53|19.78|19.4|19.93|19.59|20.88|21.8|21.8|21.95|21.8|20.7|21.8|21.3|20.92|20.11
09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.7|2.8|3.35|2.9|3.15|3.25|2.94|3.13|3.25|2.93|3.05|3.75|4.29|4.2|4.55|4.55|4.4|4.54|4.04|2.92|3|2.95|2.99|3.15|3.35|3.3|3.5|3.6|3.65|3.5|3.7|3.6|3.6|3.8|3|3.75|2.9|3|3.1|3.45|4|4.25|4.5|4.1|3.15|3|3.2|3.3|3.1|3.45|3.5|3.8|3.99|3.75|3.5|3.5|3.5|3.99|3.8|3|3.8|3.75|3.75|3.85|4.3|4.5|4.05|4.36|4.05|4.3|4.2|4.4|4.6|5|4.5|4.5|4.5|4.3|4|4.4|5|6|7|9.1|9.25|10|12.85|14|13.5|12.5|13|12.6|10|8.75|7.25|7|7.2|6.75|6.75|7.25|7.15|7.25|7.3|7.25|6.75|6.15|5.25|5|4.75|4.75|3.9|3.6|3.25|3.25|3.25|3.5|3.45|3.65|3.9|3.8|4.04|3.55|3.9|3.5|3.15|2.7|1.95|1.85|1.65|1.6|1.75|1.5|0.9|0.95|0.85|0.68|0.58||0.59||0.47|0.5|0.72|0.3||||0.3|0.31||||0.33|0.34|||0.27|0.32|||0.3||0.3|0.35|0.22|0.21||0.2|0.2|0.19|0.2|0.2||0.2|||0.21|0.21|0.23||0.3||0.25|0.23|0.22|||0.22|0.26|||0.45|0.4|||||0.4|||0.59|0.6||0.6|0.88|0.8|0.7|||0.8|0.88|0.93|1.05|1.15|1|1.14|1.11|1.19|1.25|1.1|0.9||0.9|0.9|0.99|1|0.95|1.07|1.02|1.08|1.05|1.19|1.23|1.25|1|1.1|1.02|0.96|0.49|0.5||0.62|0.5|0.47||0.51|0.51|0.55|0.65|0.65|0.48|
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|4.22|3.93|4.07|4.2|3.83|3.96|3.6|3.62|3.57|3.22|3.15|3.3|3.28|3.48|3.65|3.11|3.42|3.44|3.8|3.09|2.85|2.96|2.4|2.26|2.08|1.68|1.53|1.72|1.69|1.7|1.52|1.55|1.65|1.79|1.72|1.63|1.56|1.81|1.9|1.79|1.54|1.36|1.58|1.04|0.85|0.77|0.77|0.61|0.68|0.71|0.8|0.86|0.77|0.78|0.71|0.67|0.71|0.76|0.74|0.63|0.5|0.66|0.49|0.45|0.32|0.24|0.2|0.22|0.13|0.16|0.14|0.22|0.16|0.18|0.15|0.18|0.14|0.13||0.14|0.14|0.14|0.17|0.15|0.16|0.18|0.18|0.18|0.23|0.23|0.24|0.27|0.32|0.36|0.3|0.29|0.3|0.32|0.49|0.54|0.45|0.45|0.59|0.45|0.5|0.54|0.56|0.68|0.68|0.68|0.59|0.59|0.59|0.61|0.68|0.74|0.77|0.61|0.54|0.54|0.54|0.45|0.33|0.33|0.36|0.32|0.28|0.28|0.26|0.27|0.24|0.29|0.29|0.27|0.29|0.29|0.32|0.36|0.36|0.39|0.45|0.37|0.47|0.29|0.28|0.27|0.29|0.24|0.29|0.36|0.28|0.3|0.39|0.41|0.36|0.45|0.63|0.42|0.41|0.45|0.45|0.45|0.44|0.54||0.51|0.61|0.71|0.6|0.66|0.68|0.63|0.52|0.5|0.59|0.5|0.5|0.52|0.64|0.71|0.72|0.67|0.47|0.67|0.68|0.63|0.63|0.63|0.68|0.59|0.68|0.8|0.8|0.81|0.87|0.95|0.99|0.72|0.89|0.99|1.18|1.27|1.24|1.26|1.08|1.08|1.18|0.74|0.65|0.63|0.5|0.6|0.68|0.73|0.77|0.81|0.95|1.07|0.99|1.13|1.13|1.27|0.95|1.36|1.31|1.58|0.9|0.84|0.8|0.9|0.99|0.86|0.74|0.64|0.63|0.64|0.09|1.08|0.9|1.08|0.99|1.27|1.22|1.27|1.45|1.45|1.49|1.54|1.54|1.72|1.72|1.45
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|12.9|11.41|11.85|13.12|12.05|11.99|9.91|9.9|9|8.9|8.39|8.3|8.8|8.16|7.59|7.5|7.99|8.5|8.81|8.14|7.5|6.8|6.5|6.99|6.8|6.2|6.5|6.2|5.79|5.45|5.15|5.1|5.2|5.25|5.35|5.89|5.99|6.35|6.75|6.69|5.84|5.32|4.7|5.5|5.55|5.4|5.1|5.21|5.9|5.45|5.14|5.4|5.65|6|5.5|5|5.31|5.75|4.55|4.25|4.4|4.27|3.95|4.39|3.95|4.33|4.37|4.75|4.95|4.5|4.33|4.3|4.51|4.7|4.75|4.35|4.34|3.95|4|4.2|4.2|4.7|4.5|4.3|4.4|4.67|4.89|4.25|4.61|5|5.4|5.6|5.5|5.5|5.6|4.99|4.65|4.51|5|4.56|4.5|5.5|5.25|5.2|5.65|5.35|5.35|6|5.5|6|5.75|5.8|5.6|5.8|5.85|5.5|5.75|5.35|5.7|6|6|5.7|6.75|6.8|7.2|6.6|7|7|7.1|7.6|8.05|8.15|7.75|8.25|9.25|9.35|9.65|8.5|9.4|10.45|10|10.25|11.15|8.5|7.25|8|7.8|8.05|8.5|8.1|8.05|8.5|8.2|7.9|8.7|9|8|7.75|7.65|8.05|8.1|8.5|8.8|8.55|8.05|8|7.75|7|8|7.9|8.3|8.7|8.35|8.4|8.6|9.2|8.95|7.85|8.6|8.9|9.2|7.75|8.3|7.8|7.5|8|8.25|8.9|9.4|8.6|9.05|8.35|8.2|8.5|9.95|8|8.55|8.4|9.3|8.85|10|10|11.4|11.75|12.5|12|12.5|13.3|12.65|12.25|11.3|12.75|12.8|13.1|12.75|13.5|14|13.75|13.45|14.5|15.5|14.35|12.8|12.35|13.1|14.1|13.7|14.5|15.75|13.75|14.5|13.25|12.5|13.8|15.55|14|14.5|13.5|13.25|13.5|11.5|11.2|11.85|11.1|10.6|11|11|9.7|8.5|8.85|9|8.9
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|9.8|9.2|9.05|9.55|7.3|7.85|5.1|4.98|4.82|4.48|4.55|4.61|4.73|4.28|4.08|4|4.45|4.36|4.3|4.2|4.3|3.74|3.82|4.3|4.28|3.81|3.86|3.83|3.25|3.26|3.06|3.01|2.98|3.15|3|2.92|2.99|3.15|3|3.2|2.61|2.41|2.38|2.44|2.6|2.26|2.35|2.5|2.37|2.6|2.59|2.6|2.75|2.7|2.93|2.6|2.68|3.1|2.4|2.32|2.33|2.35|2.35|2.15|2.29|2.45|2.34|2.55|2.5|2.55|2.45|2.4|2.23|2.4|2.65|2.05|2|2|2|1.9|1.9|2|2.05|2.02|1.9|1.85|1.8|1.75|1.84|1.9|1.87|2|1.9|1.9|1.91|1.7|1.75|1.8|1.75|1.75|1.8|1.75|1.85|2.05|1.9|2.05|2.15|1.95|2.09|2.1|2.1|2.28|2.4|2.25|2.04|2.05|1.65|1.73|1.9|1.72|1.5|1.77|1.76|1.9|2.05|1.75|1.76|1.65|1.55|1.6|1.75|1.8|1.7|1.65|1.9|1.75|2|1.71|2.15|2.15|2.37|2.48|2.48|2.7|2.1|1.9|1.8|1.84|1.75|1.8|1.72|1.75|1.8|1.8|1.75|1.99|1.75|1.64|1.57|1.53|1.6|1.52|1.76|1.75|1.6|1.43|1.65|1.5|1.4|1.5|1.69|1.7|1.6|1.7|1.8|1.97|1.9|1.65|1.75|1.9|1.6|1.25|1.25|1.35|1.3|1.4|1.5|1.9|1.9|2.2|2.4|2|2.05|2|2.1|1.3|1.25|1.41|1.55|1.15|1.53|1.5|2|2.1|2.18|2|2.95|3.6|3.75|3.9|4.1|4.45|4.31|4.6|4.6|4.8|4.8|5|4.9|5|5.5|5.05|5.2|5.25|6|6.15|6.15|6.2|7|6.25|6.45|5.75|5|6.5|7.9|6.5|6.35|5.6|5.5|5.95|5.5|6|6|5.5|6.1|6.85|6.25|5.75|4.25|4.5|4.5|4.85
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|11|10.72|10.2|10.05|10.13|10.1|9.92|9.72|9.69|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|196|185.15|235.9|243.25|269.5|259|260.75|269.15|290.5|299.6|280|288.75|304.15|332.5|307.65|288.75|249.55|255.5|266|262.5|269.5|269.5|240.45|234.15|218.75|199.5|200.9|199.5|227.5|161|171.5|180.25|175|189|180.6|166.25|182.35|201.25|152.25|120.75|176.75|241.5|227.85|255.5|248.5|279.65|294|287|364.35|369.25|374.5|376.25|392|355.25|402.15|407.75|402.5|428.75|410.9|392|374.5|399|280|266|280|287|348.25|437.5|378|364|327.25|392|421.4|432.25|400.75|421.75|428.75|455|414.75|455|446.25|350|474.25|483|437.5|589.75|607.25|603.75|575.75|607.25|677.25|630|645.75|549.5|568.75|558.25|568.75|603.75|617.75|574|621.25|644|556.5|490|484.75|469|481.25|472.5|476|490|425.25|420|441|469|369.25|553|551.25|626.5|687.75|752.5|770|666.75|507.5|393.75|280|259|185.5|182|180.25|183.75|175|140|142.8|141.75|136.5|120.75|115.5|105|78.75|102.2|106.75|112|105|119|122.5|122.5|122.15|119|138.25|135.45|133|155.75|152.25|157.5|157.5|157.5|173.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|||||||||0.15|||||||0.2||||||||||||||||||0.15|0.15|0.15|||0.15||||||||||0.25||||||0.35|||0.25|0.5||0.65||0.5||0.65||0.75|0.75||0.6|||0.75|||0.5||||0.6||||1.05|||1.05|||1|||0.9||||1.75|1.5|1||0.95|1||1.05|1||||||1.15|1.25|1.3|1.5|1.5|2|2.25|2|2.5|1.5|1.5|1.25|0.55|0.5|0.5|||||||0.15|||||||||0.5||||||||||||||0.5||||0.3||0.5||||||||||0.3||||0.5||||||||||1.75|1|||||||0.5||0.5||0.5|0.5|0.5|0.5||0.55|||0.5|0.5|0.6||0.95|0.85|0.85|0.9|1|1|1|0.93|0.95|0.9|1||0.75|0.75|0.65|0.65||0.65||||||0.65||0.78||0.78|1|0.75|||||0.6|0.55|0.53|0.5|0.65|0.5|||0.55|0.5
09040|24542|/equities/fortis-inc|TSX|11.94|11.86|12|12.19|12.2|12.18|12.06|11.82|12.06|11.83|12.3|12.12|12.24|11.87|11.92|12.28|12.06|11.9|11.75|11.57|11.26|11.46|11.13|11.22|11.62|11.5|11.56|10.64|10.5|10.49|10.59|10.81|11.13|11.11|10.94|10.38|10.85|10.81|10.39|10.19|10.06|10.25|10.25|10.15|10|9.67|9.75|9.44|9.35|9.25|9.15|9.25|9.62|9.6|9.61|9.56|9.5|9.62|9.75|9.62|9.7|9.59|9.69|9.75|9.5|9.5|9.5|9.06|9|8.99|9|8.75|8.82|8.81|8.94|8.94|8.93|8.86|8.81|8.91|8.62|8.75|8.78|8.68|8.59|8.38|8.62|8.61|8.62|8.61|8.56|9.12|8.62|8.62|8.5|8.06|8.25|8.25|8.07|8.31|8.22|8.2|8.38|8.24|8.15|8.26|7.88|7.81|7.71|7.7|7.75|7.72|7.78|7.94|8.22|8|7.49|7.35|7.25|7|7.25|7.06|7.38|7.31|7.75|7.56|7.7|7.92|7.88|7.75|7.84|7.86|7.41|7.75|8.31|8.28|8.5|8.44|8.45|8.54|8.45|8.68|8.6|8.62|8.65|8.61|8.62|8.72|8.5|8.66|8.54|8.94|9.2|8.88|8.91|8.56|8.62|8.5|8.71|8.69|8.76|8.75|8.88|9.05|9.2|9.19|9.25|9.12|9.5|9.5|9.31|9.19|9.19|9.25|9.29|9.12|9.38|9.34|9.53|9.81|9.75|9.51|9.2|9.6|9.75|9.75|9.65|10.1|10.15|10.38|9.85|9.38|9.26|9.01|9.03|9.56|8.88|9.03|9.38|9|9.74|9.75|10.12|10.53|11.29|11.29|11.29|11.31|11.3|11.25|11.26|11.3|11.28|11.18|11.56|11.31|11.56|11.51|11.55|11.56|11.5|11.5|11.46|11.72|11.68|11.19|11.44|11.71|11.59|11.25|11.03|10.72|10.61|10.5|10.5|10.51|10.6|10.56|9.9|10.03|9.95|9.9|9.6|9.29|9.45|9.28|9.18|9.18|8.95|8.72|8.75|8.6
09041|24637|/equities/riocan-reit|TSX|12.95|13|12.74|12.68|12.68|12.55|12.31|12.15|12.05|12.11|12.15|12.45|12.34|12.52|12.41|12.45|12.27|12.4|12.25|11.8|11.71|12.04|12.16|12.3|12.25|12.2|12.09|12|11.94|11.82|11.95|11.85|11.65|11.47|11.25|11.3|11.47|11.05|10.95|10.53|10.52|11.38|11.35|11.2|11.08|10.85|10.7|10.68|10.75|10.71|10.45|10.5|10.45|10.42|10.41|10.48|10.3|10|9.96|9.98|10.04|10.11|10.14|10.1|9.98|9.9|9.85|9.93|9.7|9.77|9.75|9.83|9.8|9.7|9.4|9.25|9.3|9.3|9.2|8.95|8.8|8.85|9.05|9.05|9|9.05|8.95|9.1|8.95|8.95|8.95|9.1|9.15|9.4|9.45|9.35|9.1|9.1|9.1|9.15|9.15|9.1|9.15|9.2|9.25|9.2|8.8|8.85|8.95|8.9|8.45|8.45|8.45|8.45|8.4|8.3|8.4|8.45|8.5|7.9|7.85|7.9|8.1|8.1|8.1|8.4|8.4|8.55|8.5|8.75|8.85|8.9|8.7|9|9.05|9.45|9.3|9.45|9.5|9.5|9.5|9.65|9.65|9.55|9.45|9.4|9.4|9.4|9.5|9.4|9.35|9.55|9.6|9.8|9.9|9.6|9.6|9.6|9.55|9.6|9.45|9.5|9.2|9.3|9.65|9.4|9.4|9.25|9.35|9.4|9.45|9.25|9.35|9.45|9.6|9.3|9.6|9.55|9.4|9.3|9.6|9.4|9.4|9.4|9.4|9.55|9.45|9.5|9.45|9.35|9.65|9|8.75|8.05|8.75|9.25|8.5|8.5|8.35|8|9.15|9.65|9.75|10.5|10.5|10.5|10.55|10.4|10.5|10.4|9.9|10.55|10.5|10.5|10.65|11|10.75|10.75|10.95|10.8|10.9|10.55|10.75|10.85|10.6|11.1|10.9|11.2|11.05|10.85|10.85|10.88|10.25|10.88|10.4|10.12|10.5|10.95|10.5|10.88|10.62|10.7|10.03|10.18|10.05|10.05|10|9.97|10|10.15|10.25|9.93
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|6076|6820|6585|7271|6781|7506|6468|6232|6428|7330|7937|8506|8819|10231|8349|8525|7839|6428|6350|6272|6566|6340|6232|6566|7232|6507|5997|7085|7193|5880|6076|5840|5929|5919|5978|6379|6232|5517|5978|6134|5056|6566|6409|8055|7232|7016|6477|6223|6585|6428|6036|7016|7095|7653|7869|7693|8555|8839|9015|9505|6703|6056|4567|4449|4684|5017|4958|5350|4890|6762|7173|5978|6556|6664|6291|6781|4322|2881|2714|4067|4762|4606|5292|5821|5919|6566|5742|7663|9309|11583|11171|10505|12798|13739|13817|13072|11563|12974|13425|11955|13151|17247|16894|20775|17247|17835|19403|16287|12935|10583|9799|12955|10603|13680|14738|21167|20579|21755|24498|34690|32338|37238|41157|51741|34200|20873|26556|24498|22784|39197|29888|18521|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|150476|186702|181129|202028|287019|302345|614444|543386|494620|557319|445855|359471|257760|292446|252757|309157|313335|302891|359291|386447|407336|355113|407336|459558|495069|470003|501336|568181|501336|549381|568181|626670|676804|672626|785426|808404|835560|747826|749915|599514|501336|795871|846005|940005|814671|971339|1029828|944183|1075784|1023561|1180229|1136362|1029828|1056983|833471|772893|868982|752004|649648|668448|676804|712315|616226|547292|607870|637115|708137|739471|630848|699782|720671|660092|630848|643381|678893|532670|551470|438669|396891|668448|712315|823027|965072|802138|741560|564003|526403|576536|664270|545203|578625|449114|846005|852271|923294|837649|1090406|1086228|1357785|1988633|1347341|1462230|1441341|1180229|674715|710226|814671|940005|666359|1084139|1940588|1723343|1911344|4062911|2600681|2068011|2339568|2339568|2339568|1671120|1326452|908672|825116|929561|992228|898227|741560|835560|741560|772893|992228|1838232|2203790|2820015|2517125|3404907|2924460|4209134|3237795|2402235|3175128|2297790|2088900|2715570|3290018|3342240|3707798|3968910|3812243|4177800|4595580|4616469|5640030|6997816|6799370|8157155|9400051|12272289|7332040|5201361|6266701|8042266|5399807|4731359|3780909|3551130|3342240|2820015|2412680|2663348|2579792|2924460|3039350|3446685|4908915|5953366|7478263|5859365|3968910|4908915|5222250|4177800|3968910|4177800|5138694|4846248|7248484|9347828|13055626|14622301|14622301|13055626|12115621|17755652|17755652|17755652|24022352|24544576|24022352|31333504|29140158|25066802|28200152|31855728|35354636|34466852|32377952|31333504|32273508|34466852|35406856|35406856|35511304|39166880|39166880|41778004|40211328|37286868|37600204|37600204|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|3451|3501|3229|3085|3444|3867|3695|3953|4025|4764|4413|4843|4520|4936|4269|3473|3767|3731|3408|3229|3164|3566|2813|2870|2813|2762|2648|2716|2813|2798|2963|2899|2741|2683|2608|2827|2619|2619|2770|2339|2296|2877|2726|3021|3085|3164|3387|3351|3587|3688|3724|3932|3989|4104|3846|3767|3874|3760|3587|3874|3781|3681|3860|4090|4326|4054|3910|3731|3702|4032|3853|4090|4018|3874|4226|4039|3867|3236|3135|3117|3372|3351|3369|3006|3150|3049|2551|2780|2712|2748|2676|2640|2906|2906|3078|3128|3358|3229|3107|3214|3336|3702|4420|3745|3652|3300|3552|3049|2475|2576|2834|2823|2805|3049|2533|2906|2935|2952|3013|3121|2942|2798|2870|3444|4025|4054|3666|3659|4054|3767|4097|4664|4865|5137|5317|6443|5668|6465|5381|5381|5611|6041|6048|7462|7677|8108|8610|7856|7892|7964|8036|8610|7031|6816|6135|4721|4664|4484|4664|4233|4083|3946|4580|5195|5229|4922|4409|4580|4402|4286|4101|3842|3568|3753|3384|3725|3971|4177|4306|5407|5947|4853|4717|4778|5475|4512|4778|5058|4060|4060|4825|4307|4818|4427|3614|3674|3463|4035|4048|4029|3745|4032|4385|4578|4523|6260|3916|4026|3806|4026|4192|4572|4606|4782|4694|4743|4964|5019|5019|5488|4026|4804|5764|6177|5460|6894|4440|3861|3392|3552|3530|3629|2642|2135||2471|2344|3282|4137|4859|4495|4302|4743|4357|4567|5516|5681|5405|5681|5847|5847|5791
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|5012|5195|5108|5038|5352|5588|6287|5981|5946|6121|6095|6636|6225|6374|5806|5588|5291|5361|5553|5588|5544|5902|5248|5282|5379|5483|5382|5158|5074|5149|5324|5158|5407|5607|5074|4900|4850|4825|4941|5116|4700|5149|5074|5490|5365|5099|4758|4484|4425|4567|4866|4950|4742|4725|3868|3768|3610|3594|3498|3211|3128|3178|3082|3036|3332|3327|3286|3286|3452|3244|3194|3319|3248|3036|2995|3065|3103|3203|2976|2934|2946|2870|2813|2878|2760|2836|2708|2647|2723|3184|3744|2760|3101|3139|3139|3199|3101|3532|2927|2859|2655|2662|2950|2579|2458|2125|2345|2231|1944|2065|2288|2556|2148|2292|2118|2458|2639|2647|2715|2889|3010|2639|2798|2382|2420|2269|2231|2397|2647|2428|2257|2537|2770|2729|2325|2742|2722|2859|2667|2496|2407|2599|2530|2855|2906|3057|2975|3283|3378|3337|3228|3399|3269|3884|4001|3932|3191|3119|3074|3009|2853|2691|2691|2853|2594|2536|2594|2464|2464|2276|2205|2263|2198|2082|2010|2205|2179|2224|2185|2497|2555|2270|2193|2131|2174|2007|1921|1878|1723|1791|1803|1779|1742|1698|1618|1664|1612|1742|1751|1729|1698|1705|1816|1853|1797|1847|1643|1686|1674|1729|1544|1847|1612|1624|1692|1769|1847|1791|2131|2341|2248|2162|2427|2384|2415|2409|2563|2199|2594|2230|2440|2131|2174|1686||1606|1550|1865|1853|1871|2230|2217|2143|2297|2612|2724|2717|2501|2779|2810|2779|2606
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|5200.4321|5883.7656|5502.1641|5679.6528|6478.3545|6904.3281|6389.6099|6744.5879|7321.4277|8528.3545|8634.8477|9007.5752|8377.4883|8918.8301|8617.0986|8341.9902|9051.9473|8191.1245|8075.7568|8031.3843|8084.6313|9229.4365|8297.6182|9140.6914|9406.9258|9229.4365|8235.4971|9406.9258|9673.1592|8785.7129|8847.835|8173.376|7640.9082|6851.0815|6753.4624|6567.0986|6300.8652|6460.6055|6655.8433|5883.7656|5857.1421|7454.5444|7108.4409|8874.458|8164.5015|7685.2808|7498.917|6833.3325|6487.2285|7188.311|7454.5444|8173.376|8439.6094|9584.415|9273.8086|9495.6699|9939.3926|9406.9258|8830.0859|8785.7129|7827.272|7809.5229|6300.8652|6203.2461|6229.8696|7543.2891|7321.4277|8279.8691|7596.5361|9096.3193|8093.5059|7365.8003|7108.4409|7285.9302|7632.0337|7188.311|6922.0771|4623.5928|4641.3413|5182.6836|5191.5581|4525.9736|4774.4585|5235.9302|5546.5361|5759.5229|5546.5361|6655.8433|7543.2891|7942.6396|7543.2891|7188.311|7099.5664|7525.5405|7188.311|7454.5444|8075.7568|7987.0122|6833.3325|7010.8218|8253.2461|7543.2891|7374.6743|5750.6489|4304.1123|3816.0168|4348.4844|4339.6099|3283.5493|2768.8308|3727.2722|5049.5664|4077.8135|3838.2031|4454.978|4623.5928|5147.1855|5928.1377|7374.6743|7874.2183|8918.7568|9240.1543|8918.7568|9641.8994|11007.8359|9400.8525|6990.3774|9240.1543|10445.3916|10365.042|11208.708|12454.1201|14543.1992|13739.707|14904.7705|18801.7051|18480.3086|17194.7207|13498.6592|12775.5176|13498.6592|14462.8496|13659.3584|15427.04|15467.2139|15266.3408|15346.6904|16792.9746|18480.3086|20810.4336|21212.1797|19245.5293|20022.752|28794.2734|25759.4004|18579.3379|18505.3164|17024.8906|20355.8477|19319.5508|17617.0605|16580.7637|18875.4238|23501.752|21725.2422|22946.5918|19245.5293|14730.2324|13397.8496|12639.4775|12429.9834|12360.1514|10474.7051|10160.4639|10614.3682|11871.332|11173.0186|11173.0186|11941.1641|13267.96|15083.5752|14804.25|12709.3086|12918.8027|13617.1162|9287.5713|6501.3003|6249.9072|6284.8228|5900.7505|5796.0034|4965.0103|5377.0151|5027.8584|4364.4604|4238.7642|4015.3035|4280.6626|4266.6963|4008.3203|4050.2192|4106.0845|4189.8818|4748.5327|4469.2075|5167.521|3708.0457|4022.2866|3826.7588|3980.3879|3840.7251|4469.2075|4259.7134|3917.5396|4120.0508|3777.877|4469.2075|4748.5327|5202.437|5865.835|4797.415|6221.9746|6494.3169|6766.6592|6843.4741|7681.4502|7122.7993|5935.666|7890.9443|8798.752|8309.9326|8100.4385|6578.1147|6208.0083||6187.0591|5439.8633|5586.5093|4895.1787|7402.125|8449.5957|8728.9209|8728.9209|8240.1016|8938.415|9357.4033|9916.0537|8659.0898|9147.9092|9846.2227|9636.7285|9776.3916
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2465.5649|2685.7048|2487.5791|2465.5649|2762.7537|2905.8445|2619.6628|2696.7117|2773.7607|3026.9214|3048.9353|3125.9844|3125.9844|3324.1101|3258.0681|3335.1169|2949.8726|3302.0959|2839.8027|2883.8306|2949.8726|2916.8516|2773.7607|2872.8235|2872.8235|2916.8516|2751.7468|3081.9563|3081.9563|2861.8167|2905.8445|2883.8306|2993.9004|2971.8865|2905.8445|2993.9004|2784.7676|2652.6838|2201.3975|2025.2856|2333.4812|3302.0959|3192.0261|3500.2219|3390.1519|3698.3477|3588.2778|3500.2219|3434.1799|3500.2219|3764.3894|4204.6689|4336.7529|4578.9067|3984.5293|3742.3755|4028.5571|3698.3477|3709.3545|3742.3755|3995.5361|4314.7388|3841.4385|3698.3477|3544.2498|3962.5154|3566.2637|4006.5432|3863.4524|4358.7666|5217.312|5173.2837|6053.8428|3610.2917|3566.2637|4920.123|2465.5649|1974.6534|2234.4185|2289.4534|2163.9736|2465.5649|2289.4534|2069.3135|2003.2716|2146.3625|2245.4253|2289.4534|1871.1877|1979.0563|2003.2716|1800.743|1659.8536|1783.1318|1761.1179|1589.4089|1653.2494|1739.1039|1607.0201|1585.0061|1433.1097|1604.8187|1600.4159|1611.4229|1598.2145|1587.2075|1846.9724|2190.3904|1961.4451|1868.9863|2421.5371|2102.3345|2157.3694|1750.111|1732.4998|2027.4869|1609.2214|1750.111|1408.8943|1646.6453|1171.1434|1144.7267|962.0107|1058.8722|1210.7686|1210.7686|1171.1434|1279.0118|1327.4426|1371.4706|1512.36|1591.6104|1673.062|1915.2157|2023.0842|2223.4114|2421.5371|2531.6069|2300.4602|2432.5442|2049.501|2113.3416|2113.3416|2311.4673|2300.4602|2487.5791|2053.9038|2157.3694|2190.3904|2223.4114|2311.4673|2421.5371|2751.7468|2762.7537|2751.7468|2487.5791|2575.635|2465.5649|2531.6069|2542.614|2421.5371|2267.4392|2575.635|3015.9143|2707.7188|2179.3833|2036.2926|1981.2577|2003.2716|1807.3473|1937.2297|1959.2437|1717.09|1651.048|1677.4648|1893.2018|1937.2297|2093.5288|1833.764|1917.4171|1871.1877|1585.0061|1750.111|1688.4718|1673.062|1430.9083|1739.1039|1585.0061|1609.2214|1518.9642|1507.9572|1477.1377|1540.9781|1655.4508|1259.1993|1199.7616|1223.9769|1342.8524|1010.4414|1129.3169|924.5869|1076.4833|1056.6708|704.4471|656.0164|539.3423|561.3563|528.3354|649.4122|660.4192|748.4751|880.559|1056.6708|935.5939|935.5939|1012.6428|936.6946|847.538|1342.8524|1514.5614|1116.1085|1100.6987|1085.2889|836.531|660.4192|849.7394|772.6905|763.8849|871.7534|873.9548|880.559|766.0863|550.3494|539.3423||684.6346|407.2585|565.7592|614.1899|1186.5532|1728.0969|1877.792|1626.8326|2003.2716|2245.4253|2311.4673|2289.4534|2531.6069|2597.6489|2751.7468|2641.6768|3192.0261
09181|43783|/equities/hanmi-science|KRX300/KOSPI|1790|1925|1782|1728|2099|2199|2068|2029|1917|1994|1929|2103|1929|2137|1813|1505|1458|1389|1308|1281|1269|1242|1138|1042|953|988|1011|1026|1011|976|926|910|922|837|799|795|799|787|756|731|702|772|745|856|726|741|723|697|710|756|779|770|707|729|695|738|725|733|660|645|637|645|633|579|621|610|617|656|664|642|643|647|671|627|648|614|586|542|495|595|581|522|569|595|603|619|645|655|713|827|753|713|680|617|625|610|624|680|581|590|636|668|691|676|672|628|757|779|632|706|878|885|816|889|823|999|981|1154|1102|1359|1374|1154|1183|1065|992|955|911|999|1242|1029|1006|1163|1605|1403|895|955|1050|1019|928|908|895|942|888|1076|1090|1083|1036|1157|1171|1063|1167|1124|1312|1446|1554|1581|1446|1379|1453|1534|1568|1379|1520|1494|1352|1171|1204|1177|1134|1048|969|969|972|922|902|955|992|1050|1018|1117|1181|969|979|956|1039|915|894|986|900|887|950|867|846|865|869|831|812|813|758|815|761|774|805|818|807|865|821|739|736|805|711|884|859|884|799|837|916|995|1001|1058|1014|1105|1213|1279|1137|1184|1235|1140|1383|1327|1327|1295|1421|1229||957|895|960|991|892|1139|1158|954|1164|1239|1316|1301|1378|1449|1530|1595|1505
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|5168.9019|4415.7188|3994.8225|3832.3713|4393.5664|4666.7798|4652.0117|4304.9565|4615.0908|4637.2432|4733.2373|4378.7983|4482.1763|4474.792|4319.7251|3780.6824|3817.603|3692.0728|3692.0728|3322.8655|3249.0239|3680.9963|2961.0422|3034.8838|2554.9143|2580.7588|2732.1338|2739.5178|2831.8198|2259.5486|2237.396|1982.6431|1993.7192|1945.7223|1927.262|2060.1765|2008.4875|1990.0272|1949.4143|1860.8046|1713.1217|2001.1034|1934.6461|1853.4205|1882.957|1790.6553|1554.3625|1554.3625|1517.4419|1543.2864|1757.4266|1606.0516|1587.5912|1580.2072|1491.5974|1565.4388|1690.9692|1476.8291|1288.5333|1258.9968|1292.2255|1196.2316|1085.4694|1048.5486|1151.9266|1255.3047|1255.3047|1410.3717|1506.3656|1624.512|1617.1278|1606.0516|1694.6614|1639.2803|1613.4358|1676.201|1801.7314|1624.512|1838.6522|1720.5059|1772.1948|1602.3595|1550.6705|1587.5912|1513.7498|1690.9692|1550.6705|1738.9662|1713.1217|1724.1979|1897.7253|1934.6461|2170.9387|2289.085|2584.4509|2510.6094|2381.387|2577.0667|2407.2314|2252.1643|2554.9143|2591.835|2658.2922|2621.3716|2215.2437|2108.1736|2215.2437|2008.4875|1742.6583|1735.2742|1971.5668|1849.7284|1875.5729|1927.262|1853.4205|2030.64|2119.2498|2193.0911|2141.4021|2215.2437|2001.1034|2193.0911|1956.7985|2104.4814|2628.7556|2588.1428|2525.3777|2805.9753|3064.4204|3042.2678|3410.772|3234.959|3157.6013|2922.012|2820.0403|3270.1216|3445.9346|4008.5361|3748.333|3881.9509|4008.5361|4085.894|4015.5688|4908.6987|5028.2515|5274.3896|4641.4629|5281.4224|5337.6826|5626.0156|5766.666|4679.4199|4230.9756|5459.3232|5771.2847|5264.3477|4679.4199|4256.9722|4477.9448|4061.9966|3932.0127|3769.5327|4549.436|5123.8032|4728.8086|4812.2578|4589.7256|4144.6616|3783.0466|3465.9385|3499.3181|3421.4319|3198.8999|3032.0007|3087.6338|3365.7988|3421.4319|3560.5146|3888.7495|5006.9736|4339.377|3671.7808|3594.7466|3423.5684|3295.1846|3192.4773|2696.0601|2246.7168|1968.5518|1925.7572|1921.4777|1805.9323|2182.5247|1895.8009|1630.4744|1955.7134|1566.2825|1758.8582|1630.4744|1566.2825|1523.4879|1583.4003|1583.4003|1784.5349|1797.3733|1925.7572|1711.7842|1844.4474|1775.9761|1797.3733|1887.2421|2353.7031|2306.6292|2439.2925|2353.7031|2482.0869|2482.0869|2567.6763|2781.6492|3269.5078|2696.0601|3337.979|3680.3359|3855.7937|3937.1035|4579.0225|4108.2817|3496.3191|4108.2817|4279.4604|3765.925|4258.063|3363.6558|2824.4438||2952.8276|2627.5886|4236.6655|3783.043|6205.2173|6590.3691|6504.7798|6333.6011|6419.1904|6718.7529|6675.958|7574.645|7489.0557|7917.0015|7831.4126|7831.4126|8045.3853
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|9762.1836|10753.082|9908.9834|9615.3848|10386.083|11303.5811|10642.9824|11799.0303|12110.9805|15413.9746|12771.5791|12184.3799|11376.9814|11743.9805|11120.082|11743.9805|12808.2793|11964.1807|10899.8818|9725.4844|9174.9854|9211.6846|7927.187|8147.3867|7413.3877|7266.5879|6789.4888|7560.1875|7890.4873|7817.0874|7505.1377|7156.4883|6734.439|6642.689|7119.7886|6605.9893|6569.2891|6275.6899|6495.8892|6312.3896|6734.439|8367.5859|8000.5869|8257.4863|8440.9863|7963.8872|8330.8867|8294.1865|7596.8877|9725.4844|10753.082|11009.9824|8551.0859|8771.2861|8294.1865|8807.9854|7890.4873|6605.9893|6459.1895|6000.4404|5982.0903|6018.79|5835.2905|5725.1904|5945.3901|6202.29|6055.4902|6459.1895|6092.1899|6642.689|6477.5396|6422.4893|6936.2886|6385.7896|6238.9897|6110.54|6532.5894|5248.0913|5560.041|6881.2388|7156.4883|7376.688|8881.3857|8257.4863|7156.4883|7468.438|7450.0879|7339.9878|8037.2866|7523.4878|7725.3374|6605.9893|8129.0366|9541.9844|10386.083|10863.1826|11670.5811|13211.9785|13303.7285|12698.1797|14019.377|13101.8789|13762.4775|11376.9814|8514.3857|8642.8359|11046.6816|9688.7842|5780.2407|5798.5903|7743.6875|8257.4863|8147.3867|9541.9844|9174.9854|10569.583|11046.6816|11597.1807|13010.1289|11817.3809|11046.6816|11009.9824|11413.6816|11799.0303|14129.4766|12477.9795|11780.6807|13505.5781|14019.377|14312.9766|14239.5771|15780.9746|16368.1729|16331.4736|17285.6719|19267.4688|19414.2676|19194.0684|19634.4688|17615.9707|18386.6699|20551.9668|20918.9648|24845.8594|25983.5566|30093.9512|28625.9531|29029.6523|28662.6523|28479.1543|26790.957|27341.4551|29910.4512|31231.6484|34828.2422|28258.9531|28332.3535|29690.252|32883.1445|26423.957|26790.957|32407.0977|29729.9902|32970.6992|32125.2969|25362.0762|26207.4805|22825.8691|22262.2676|21135.0645|21332.3242|23389.4707|23107.6699|21895.9258|21445.0449|24516.6738|25925.6797|30857.1934|30011.791|28602.7871|23389.4707|18457.957|19303.3594|19726.0605|18317.0547|18035.2539|12540.1377|12117.4365|11553.835|11553.835|11469.2949|11976.5361|12821.9385|11694.7354|10990.2334|10849.333|10454.8115|9637.5889|10370.2715|9299.4287|8876.7266|8594.9258|8454.0254|10173.0107|9891.21|9891.21|8623.1064|9834.8496|8764.0068|9158.5273|11173.4043|13526.4414|11553.835|11300.2139|9299.4287|12117.4365|13949.1426|14230.9434|15499.0469|18317.0547|16062.6484|21135.0645|21980.4668|22854.0488|22544.0684|24798.4746|23671.2715|20599.6426|24798.4746|24939.375|25925.6797|26038.3984|21416.8652|18880.6582||21698.666|19726.0605|32407.0977|29870.8906|30152.6914|35506.9063|34097.9023|36634.1094|38043.1172|43679.1328|49033.3477|51851.3594|49315.1484|48469.7461|49033.3477|52696.7617|53542.1641
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2024|2473|2357|2321|2501|2669|2571|2626|2479|2717|2327|2565|2412|2303|2286|1876|1893|1780|1678|1640|1646|1803|1631|1628|1756|1576|1483|1518|1466|1486|1500|1262|1230|1262|1026|974|890|878|872|861|756|832|788|878|884|835|864|791|803|878|965|925|849|936|820|832|721|573|532|477|493|465|446|443|477|503|524|542|489|477|459|454|456|459|422|442|465|384|366|368|378|383|411|410|414|432|427|425|465|512|506|494|459|471|436|430|428|466|442|408|477|500|582|518|436|408|509|471|338|352|476|416|419|459|512|547|611|788|724|695|682|650|693|793|946|825|809|857|843|671|735|841|909|912|970|1163|1237|1190|1047|1076|1044|957|925|1084|1094|1094|888|994|986|1063|1084|1047|1110|1401|1581|1295|1227|1081|1110|1190|1084|978|1076|1227|1216|825|772|782|671|645|587|629|566|529|537|600|666|613|613|634|629|537|513|542|608|476|464|394|397|391|375|375|381|373|360|330|352|386|402|402|465|521|521|608|534|528|406|349|420|478|423|477|508|563|537|545|603|592|711|788|724|830|809|708|682|661|560|529|693|656|682|656|634|576||529|434|571|489|608|735|677|661|714|788|835|819|793|904|925|941|899
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|11598.4443|11919.8115|11101.7852|10984.9248|12270.3945|13555.8643|13205.2813|13380.5732|14052.5234|14870.5488|14666.043|15425.6387|15367.208|15133.4863|14140.1689|13497.4336|13848.0166|13468.2188|14899.7646|14958.1953|14490.751|15162.7012|14257.0293|13789.5859|13701.9404|13789.5859|12849.0283|14409.0654|14522.5225|13246.1289|13217.7646|12990.8506|12395.2002|12196.6494|11232.2637|11345.7207|11629.3633|10778.4346|10948.6201|10551.5205|10154.4199|10608.249|10267.877|11062.0781|10097.6914|10154.4199|9558.7695|9360.2197|9416.9482|10012.5986|10948.6201|10154.4199|9785.6846|10664.9775|9927.5059|10324.6055|10040.9629|10211.1484|9416.9482|9246.7627|8395.833|8225.6475|8055.4619|7771.8188|8395.833|8452.5615|8055.4619|8509.291|8537.6553|9246.7627|7998.7329|8339.1045|8168.9189|8197.2832|8055.4619|8055.4619|7800.1831|6779.0684|6700.7349|8341.1641|8591.3984|8619.2031|9453.3193|10009.3965|10204.0244|10509.8662|9675.75|10231.8281|11232.7676|11455.1982|11510.8066|10843.5137|11204.9639|11983.4727|11343.9834|11677.6299|11343.9834|11399.5908|10621.082|10565.4746|11232.7676|13568.293|12066.8838|10843.5137|11065.9443|10231.8281|10843.5137|10343.043|7284.6167|9508.9268|10676.6895|11010.3369|10231.8281|10648.8857|9898.1816|12094.6875|12678.5693|14179.9785|14346.8018|17850.0918|20241.2246|18962.2461|20852.9102|19462.7168|14402.4102|15041.8994|13373.666|13067.8232|16904.7598|10954.7285|14719.6084|16409.6387|16409.6387|9813.0723|6542.0483|8450.1455|8123.0435|7904.9751|7250.77|7632.3896|7359.8042|6950.9263|6596.5654|8150.3018|8341.1113|8613.6973|7850.458|9322.4189|9867.5898|9267.9014|9540.4873|9704.0381|9976.624|11721.1699|11448.585|10685.3457|8722.7314|8341.1113|7959.4922|7632.3896|7114.4775|6869.1509|7632.3896|8695.4727|8177.5605|8068.5264|7359.8042|6433.0142|6323.98|5724.2925|5615.2583|5724.2925|5124.6045|4852.019|4933.7949|5451.707|5615.2583|6051.3945|5833.3267|7141.7363|7414.3213|5942.3604|5710.4707|5870.5776|5870.5776|4269.5107|3687.79|3815.8752|3682.4531|3575.7153|3255.502|3351.5659|3415.6086|2855.2354|2716.4763|2700.4656|2620.4124|2721.8132|2855.2354|2625.7493|2711.1394|2823.2141|2908.6042|3159.438|2961.9731|2988.6575|2775.1821|2828.551|2833.8877|3042.0264|2940.6255|3308.8708|2988.6575|3122.0798|2951.2993|3255.502|3773.1802|3842.5598|4498.9971|5016.6753|4611.0718|5496.9951|5870.5776|6137.4219|5870.5776|7044.6929|6404.2661|5977.3149|6724.4795|5176.7817|5603.7329|5603.7329|4803.1997|3709.1375||4376.2485|4136.0884|5550.3643|6244.1597|6831.2173|8592.3906|8005.333|8272.1768|9232.8174|10246.8262|10193.457|10727.1455|10460.3018|12007.999|12168.1055|12328.2129|13022.0078
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|4821.0142|5113.1968|4699.2715|5600.168|4967.1055|5287.6807|4333.2046|4567.4316|4754.8135|5797.125|4918.7725|5293.5361|4918.7725|5293.5361|5680.0112|5855.6816|6324.1362|5843.9702|6242.1567|6675.4771|6101.6201|6476.3838|6031.3521|5843.9702|4567.4316|3466.5635|2927.8408|2933.6965|3279.1816|2014.3545|2049.4885|2026.0659|1844.5398|1545.9|1428.7864|1440.4977|1358.5182|1229.6931|1311.6727|1171.1364|1288.25|1838.6841|1850.3954|2260.2932|1967.509|1996.7875|2084.6228|2137.3237|2020.2102|2336.417|2576.5|2693.6135|2904.4182|2746.3147|2728.7478|2658.4795|2880.9954|2646.7681|2851.717|2705.325|2775.593|2705.325|2576.5|2529.6545|2711.1807|2834.1499|2394.9739|2494.5205|2377.4067|2951.2637|2962.9749|2869.2839|2986.3977|3220.625|3396.2954|2775.593|2236.8704|1698.1477|1838.6841|2435.9636|2471.0977|2810.7273|2752.1704|2886.8511|3150.3567|2705.325|2342.2727|2927.8408|3454.8523|3817.9045|3817.9045|3560.2544|3993.575|4456.1738|5211.5566|5551.186|5879.1045|5925.9497|5516.0522|5211.5566|5996.2183|7249.334|8010.5728|7143.9316|5961.084|5035.8862|7143.9316|7026.8179|4157.5342|5094.4429|6441.25|6499.8066|6570.0747|7202.4883|6546.6523|8315.0684|8842.0791|9954.6592|7495.2725|8092.5522|9369.0908|8549.2949|7389.8701|8432.1816|8724.9658|7975.4385|8022.2842|8315.0684|8900.6357|8315.0684|9544.7607|9954.6592|10774.4541|10118.6182|11067.2383|11828.4775|13350.9541|11360.0225|9942.9473|9603.3184|11418.5791|10774.4541|12062.7041|14287.8633|11477.1357|8619.5635|9369.0908|9287.1113|7624.0977|7963.7271|9486.2041|9942.9473|9720.4316|7495.2725|6089.9092|4567.4316|5035.8862|3571.9658|4098.9771|4098.9771|4098.9771|3513.4089|4052.1318|4075.5544|4157.5342|3372.8726|3044.9546|2880.9954|3044.9546|2623.3455|2424.2522|2588.2114|2377.4067|2225.1589|2049.4885|2353.9841|2342.2727|2564.7886|2623.3455|2986.3977|3009.8203|2307.1387|2459.3862|2190.0249|2283.7158|1967.509|1826.9727|1850.3954|1569.3228|1346.8068|1288.25|1463.9204|1335.0955|1112.5795|1007.1772|1018.8886|1121.9486|1182.8477|1176.9921|1042.3114|1054.0227|1276.5386|1276.5386|1522.4773|1522.4773|1663.0135|1440.4977|1381.9409|1522.4773|1510.7659|1428.7864|1756.7045|1557.6113|1838.6841|1417.075|1905.7584|1937.6985|2022.8721|2448.74|2768.1406|2608.4402|2854.5464|3149.8442|3208.9038|3061.2549|3149.8442|3100.6279|3051.4116|3937.3054|3445.1423|3061.2549|3228.5903|3189.2173|2017.869||2352.54|1565.0789|2559.2485|3051.4116|3494.3586|4331.0361|4232.6035|4311.3496|4636.1772|4754.2964|5709.0928|6102.8232|6398.1211|6407.9644|6890.2847|6496.5537|6309.5317
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1797|1914|1842|1824|1923|2071|1963|1976|1985|2111|2224|2520|2493|2520|2515|1887|1725|1577|1559|1545|1617|1707|1581|1581|1599|1572|1491|1572|1599|1617|1653|1545|1500|1366|1401|1393|1410|1348|1401|1285|1375|1446|1464|1725|1671|1698|1707|1698|1734|1918|1860|1905|1860|1945|1824|1842|1945|2021|1869|1815|1644|1626|1644|1482|1527|1599|1599|1756|1617|2084|2228|1851|1761|1599|1572|1482|1249|1168|1181|1518|1653|1985|2906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|50.6386|50.7394|50.4034|56.4518|58.4679|59.476|57.1238|55.1077|60.484|62.8362|61.8281|61.8281|64.5163|63.8442|61.4921|62.8362|58.1319|55.1077|59.476||57.1238|61.8281|57.7958|58.1319|60.484|58.1319|52.7555|55.4437|58.1319|50.7394|49.3953|52.0835|45.699|42.3388|44.691|39.3146|35.9544|30.578|31.3173|31.9221|36.2904|42.0028|43.0109|40.6587|44.0189|45.699|45.699|43.3469|40.3227|43.0109|41.6668|43.3469|41.3308|44.643|46.5631|42.7229|44.883|43.2029|44.163|44.883|42.7229|43.4429|40.5627|38.8826|42.2428|43.6829|42.2428|40.8027|40.0827|43.2029|45.123|43.6829|47.5232|48.0032||45.123|42.9629|37.6825|38.1626|42.0028|43.6829|43.9229|47.0432|45.8431|51.1234|52.5635|47.2832|44.643|49.2033|53.2836|48.0032|51.8435|58.0839|59.284|61.9241|66.9645|66.9645|62.8842|60.4841|60.9641|61.6841|70.5647|68.4046|68.6446|69.3646|72.0048|76.8051|76.3251|69.8447|77.7652|70.5647|72.0048|73.88|69.7547|64.8793|75.7551|77.2552|75.005|69.0046|71.2548|76.8801|75.005|76.8801|81.7555|80.2554|74.255|70.5047|70.5047|66.7545|66.7545|60.7541|55.3162|54.3786|58.8789|55.5037|59.254|55.8787|53.8161|53.8161|50.8159|51.3784|50.6284|49.8783|50.4409|52.1285|52.8785|52.316|48.7533|50.6284|48.3782|38.2526|41.8153|42.7529|40.1277|46.8781|46.8781|45.9406|49.3158|41.7711|38.2648|36.1305|35.0633|33.9962|31.7094|33.6913|36.2829|34.1486|35.978|32.929|32.7766|32.7766|27.8982|26.3737|26.8311|25.6115||24.6968|25.7639|25.0017|27.4409|24.3919|21.6478|22.5625|21.6478|23.1723|25.459|24.3919|24.3919|20.7331|20.8855|20.4282|19.0562|19.6659|19.361|18.2939|20.1233|19.361|19.2086|17.5317|19.361|20.5806|22.8674|23.6296|23.4772|24.087|23.4772|21.9527|21.9527|22.2576|25.3066|21.8002|22.9199|25.1278|29.4385|30.4898|29.4385|30.0693|30.9104|29.6487|31.5412|34.0645|34.2748|33.644|33.0131|33.0131|35.3262|33.8542|29.2282|29.859|26.3895||23.1302|21.7634|23.8662|23.5508|23.1302|25.5484|25.8638|23.761|26.1792|25.233|25.0227|21.0275|24.8124|27.2306|32.5926|30.7001|28.3871|31.1207|30.4898|33.2234|32.172
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|161.3523|157.1794|161.7001|166.9162|187.0852|181.1736|201.6904|213.8614|219.0775|239.942|254.1994|247.9401|263.5885|250.0265|256.2859|245.5059|246.2014|228.8143|252.8085||226.0323|244.4627|238.2033|194.7355|201.6904|197.8652|168.6549|175.6097|177.3484|143.2697|141.1833|123.1007|113.7117|115.1026|107.1046|90.7607|86.9355|81.7194|87.631|77.5465|76.1555|95.6291|101.1929|95.6291|94.3872|97.3678|95.1323|89.4194|73.771|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|26.6357|27.158|27.158|26.9839|29.2471|28.5507|27.5062|26.2876|26.4617|28.0285|27.5062|27.158|27.8544|28.2026|28.2026|28.0285|27.8544|28.5507|32.7289||31.3362|32.3807|30.1175|30.2916|28.8989|27.5062|26.1135|28.0285|28.5507|26.0264|26.6357|26.9839|24.9819|23.6762|22.2835|21.239|21.239|18.8017|19.1499|17.0608|17.1478|19.8462|21.6742|27.158|28.3766|28.8989|28.5507|26.9839|26.9839|27.3321|25.9394|26.2876|25.6782|26.6938|26.5487|26.2585|28.2896|28.2896|28.2896|28.1445|28.1445|29.5953|27.8544|28.4347|29.015|29.7403|29.8854|28.2896|27.8544|29.16|28.5797|30.0305|29.7403|28.7248||27.2741|26.8388|24.0824|24.9529|27.5642|25.5332|27.8544|28.7248|28.4347|27.4191|28.2896|25.3881|24.0824|26.9839|25.3881|27.8544|32.0615|32.0615|32.7869|36.9941|33.0771|34.3827|32.0615|34.0926|34.3827|34.2377|35.1081|32.3629|31.0237|32.9208|33.4788|34.7064|33.4788|30.1309|30.8005|27.5642|30.9121|32.6976|32.1397|29.9077|37.8311|39.0586|39.6166|32.2513|31.4701|31.6933|31.5817|30.6889|30.8005|28.1222|27.4526|28.2338|27.4526|26.783|26.783|26.0019|23.4352|24.3279|26.5599|26.783|28.2338|24.3279|23.8816|24.6627|23.212|23.77|22.4308|22.9888|21.9844|22.3192|22.4308|23.4352|22.3192|24.3279|23.212|19.3061|19.0829|21.0917|17.0583|22.7178|24.6308|21.6815|20.6453|17.8554|16.7394|15.464|14.906|14.1886|14.2684|14.4278|14.6669|14.4278|14.2684|14.3481|14.6669|14.5075|13.1524|12.5147|12.8335|13.2321||13.0727|13.7901|13.9495|14.7466|14.2684|14.1886|14.2684|13.8698|13.8698|14.5075|14.0292|14.6669|14.1886|13.2321|12.5944|10.8806|10.8408|10.8408|10.9205|12.5147|12.1959|12.435|11.877|13.0727|12.9133|13.8698|13.551|12.64|13.3232|12.64|10.818|10.2486|10.1917|10.3056|8.8821|9.2238|10.818|12.583|12.3553|11.3304|11.1027|12.0137|10.5902|11.2165|10.9888|11.6151|10.818|10.4764|11.0457|12.64|13.7787|12.0706|12.2983|11.2735||9.4515|8.3982|9.4515|9.4515|9.2238|10.7041|10.5902|9.6793|11.3874|10.1348|9.6223|7.7434|9.053|11.1027|13.7218|13.0955|12.5261|14.1773|13.9495|13.6079|14.8036
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|6.9|7.2|7.54|8.36|8.92|9.11|8.77|8.83|8.85|8.85|8.47|8.75|8.94|9.14|8.95|8.91|8.5|8.26|8.51|8.25|8.71|9.17|8.8|8.5|9.15|8.82|8.76|8.53|8.54|7.93|7.4|7.6|7|7.12|6.82|6.52|7.04|6.77|7.02|6.28|5.9|6.64|7.7|8.29|8.05|9.05|9.38|8.94|8.72|8.9|9.37|9.42|9.15|9.32|9.8|9.51|9.8|9.6|9.17|9.1|8.37|7.3|7.6|7.2|7|7.2|7.82|8.5|8.4|8.8|9.8|11.1|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|1.082|1.082|1.089|1.044|1.044|1.104|1.015|0.91|0.895|0.862|0.85|0.852|0.85|0.843|0.828|0.813|0.791|0.806||0.858|0.846|0.88|0.895|0.888|0.88|0.879|0.862||0.873|0.858|0.792|0.791|0.776|0.776|0.759|0.758|0.758|0.758|0.761|0.768|0.792|0.779|0.777|0.785|0.791|0.764|0.758|0.75|0.731|0.719|0.725|0.73|0.724|0.739|0.753|0.773|0.783|0.776|0.731|0.665|0.661|0.646|0.648|0.642|0.642|0.637|0.634|0.604||0.671|0.642|0.642|0.656|0.671|0.671|0.679|0.671|0.671||0.671|0.671|0.671|0.671|0.671|0.671|0.671|0.645|0.645|0.63|0.649|0.656|0.667|0.671|0.671|0.671|0.667|0.665|0.664|0.671|0.676|0.68|0.664|0.665|0.661|0.671|0.671|0.682|0.68|0.694|0.682|0.671|0.67|0.642|0.654|0.67|0.67|0.67|0.671|0.671|0.671|0.674|0.737|0.876|0.876|0.922|0.955|0.986|0.988||0.974|0.977|0.97|0.97|0.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM|32.6921|35.0215|33.3347|36.1461|37.1903|39.1181|39.2787|40.9655|42.9737|44.9818|42.9737|42.1704|42.1704|41.7688|39.7607|41.7688|40.1623|34.0576|36.9493||37.1903|38.5558|36.628|36.2264|41.7688|40.1623|36.387|38.5558|40.9655|32.3708|30.7643|31.0053|27.471|24.8203|25.1416|23.9367|23.2941|19.5992|21.286|22.5712|25.9448|31.7282|32.3708|29.8004|30.5233|30.202|31.7282|30.7643|28.7562|29.8807|29.8947|32.06|33.2474|35.9714|38.7653|35.9714|36.6699|36.3207|36.3207|36.6699|36.3207|37.0192|34.9237|34.2253|37.0192|38.7653|37.3684|36.3207|35.6222|37.7176|40.5115|37.7176|40.1623|40.8608||36.3207|35.6222|32.8982|33.3172|35.273|36.6699|37.3684|40.1623|38.4161|42.6069|44.0039|41.21|38.7653|43.3054|47.147|44.7024|46.7978|54.481|53.4333|55.1795|58.6719|60.0688|58.3226|54.481|52.7348|53.0841|59.0211|56.2272|59.7196|60.7673|62.5135|66.3551|65.3074|60.418|65.6566|63.5612|61.4075|60.8255|56.46|55.5869|68.3923|68.6833|64.0268|55.2959|59.3703|65.773|66.3551|68.1012|71.8846|73.9219|68.6833|66.9371|67.5192|62.2806|68.1012|61.9896|54.7138|55.0048|55.2959|51.2214|52.9676|50.3484|49.4753|48.8932|45.6919|45.6919|44.5277|43.6546|44.2367|45.6919|46.856|47.147|45.4008|45.4008|41.6174|33.1775|36.3789|36.6699|33.7596|42.1995|41.3264|38.7071|39.732|32.393|31.1276|29.6092|28.0908|27.3316|24.8009|25.8132|31.1276|30.3684|32.8991|31.1276|30.6215|29.3562|26.3193|24.4466|24.5478|22.7257||22.5233|23.1306|22.7763|24.5478|22.8776|20.3469|21.0555|20.7518|23.1812|24.5478|23.7886|22.7763|18.9803|19.5876|18.7272|18.3729|17.9174|17.7149|16.7026|18.1705|17.0063|16.9557|15.6397|16.7026|18.2211|19.537|20.6505|20.2962|20.4481|21.0555|20.1444|19.9419|20.0938|22.0677|20.2456|19.4217|22.3644|24.5223|24.7185|24.9147|24.7185|25.8956|25.6994|28.2497|30.4077|31.1924|31.1924|31.3886|32.5656|36.0969|33.1542|28.4459|31.3886|25.8956||23.7376|22.9529|25.307|25.307|24.7185|28.0535|25.8956|23.7376|26.6803|24.7185|25.5032|24.5223|27.6612|25.8956|32.3695|33.7427|32.7618|38.0586|40.609|48.0638|49.0447
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|276.537|279.39|279.39|285.09|276.537|270.835|265.135|267.984|267.984|265.135|262.281|262.281|262.281|262.281|262.281|262.281|265.135|265.135|265.135|279.39|279.39|273.687|279.39|276.537|273.687|276.537|273.687|273.687|273.687|273.687|267.984|267.984|270.835|267.984|267.984|267.984|267.984|262.281|262.281|259.43|270.835|279.39|282.239|279.39|282.239|276.537|270.835|270.835|273.687|270.835|276.537|273.687|267.984|265.135|256.579|250.879|250.879|256.579|250.879|253.729|253.729|248.028|253.729|250.879|256.579|270.835|245.177|225.22|210.966|210.966|210.966|213.817|213.817|210.966|210.966|210.966|210.966|210.966|210.966|210.966|208.115|208.115|210.966|208.115|210.966|210.966|210.966|208.115|208.115|210.966|210.966|210.966|205.261|205.261|199.563|193.861|188.156|182.456|182.456|182.456|182.456|182.456|179.605|179.605|182.456|179.605|182.456|182.456|185.306|185.306|185.306|179.605|176.753|179.605|179.605|179.605|171.051|171.051|171.051|162.499|156.797|156.797|156.797|173.901|173.901|173.901|173.901|173.901|171.051|171.051|171.051|176.753|173.901|176.753|171.051|171.051|168.201|173.901|173.901|171.051|168.201|171.051|171.051|173.901|168.201|168.201|159.647|162.499|159.647|156.797|156.797|156.797|156.797|156.797|159.647|159.647|153.944|153.944|151.093|145.392|145.392|145.392|136.84|136.84|132.564|132.564|133.989|132.564|131.138|132.564|132.564|133.989|133.989|135.411|136.84|148.241|148.241|145.392|145.392|145.392|145.392|142.542|141.118|141.118|141.118|135.411|141.118|142.542|142.542|142.542|142.542|139.69|145.392|142.542|145.392|148.241|145.392|145.392|139.69|139.69|141.118|141.118|139.69|141.118|141.118|141.118|141.118|141.118|142.542|142.542|142.542|145.392|145.392|145.392|145.392|148.241|148.241|148.241|142.542|145.392|148.241|148.241|151.093|148.241|153.944|153.944|156.797|159.647|179.605|179.605|179.605|179.605|176.753|179.605|176.753|179.605|176.753|176.753|179.605|179.605|179.605|179.605|179.605|176.753|179.605|179.605|176.753|182.456|171.051|171.051|171.051|171.051
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|1.44|1.46|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|1.49|1.45|1.45|1.42|1.37|1.3|1.29|1.29|1.25|1.28|1.28|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|0.95|0.94|0.89|0.89|0.94|0.94|0.94|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|20.8435|21.8922|22.4821|22.7443|21.4334|22.4821|21.8922|22.8098|23.4653|24.3829|22.6787|22.0888|21.7611|22.6787|21.3678|21.9577|22.9409|22.2199|23.7275||22.9409|24.5796|23.5964|21.7611|21.3678|19.4015|20.6468|25.8905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM|33.333|37.5813|38.5617|38.8885|39.8688|39.2153|39.2153|40.1956|39.2153|42.1564|40.8492|40.1956|38.5617|39.2153|36.6009|39.542|35.2937|37.2545|40.8492||39.2153|42.4832|38.5617|39.8688|41.5028|38.5617|37.2545|41.176|40.5224|31.0454|30.9147|30.4572|27.6468|25.1631|24.967|23.137|25.3592|23.137|24.2481|21.2416|23.2677|30.1304|33.6598|33.9866|37.9081|41.8296|45.0975|42.81|41.5028|38.8885|44.7707|46.1513|44.5507|45.351|45.6178|41.0827|42.6833|44.2839|46.4181|48.2855|54.9547|58.4228|55.4883|60.5569|61.3572|62.9579|60.8237|60.2901|60.8237|63.7582|59.7566|62.1575|61.3572|65.6256||61.3572|61.3572|54.688|55.4883|58.6895|59.7566|59.7566|61.624|56.5554|57.0889|61.3572|56.0218|54.4212|58.9563|58.6895|55.4883|68.2933|66.9594|63.7582|64.2917|64.5585|64.2917|63.4914|63.4914|64.0249|63.4914|64.0249|60.6103|62.7444|63.1713|62.3176|64.4518|61.8908|60.1834|59.7566|58.9029|62.3176|64.8786|66.1591|58.9029|71.7079|71.7079|70.4274|59.3298|62.1042|64.0249|64.4518|65.7323|69.5738|69.5738|65.7323|68.2933|68.7201|61.2505|58.9029|57.6224|54.2078|55.0614|55.4883|58.2627|61.0371|56.1285|56.3419|57.6224|53.5675|54.2078|49.5126|50.7931|51.6468|52.5005|53.9944|56.9822|55.9151|60.3969|58.0493|52.7139|55.9151|61.0371|48.659|64.7363|72.5616|57.2667|57.6224|52.287|48.3744|47.3073|48.3744|43.7504|41.9719|41.9719|39.482|37.5257|33.7909|32.7238|32.546|32.3681|30.4118|29.3448|28.4555|31.3011||28.2777|29.5226|31.3011|31.8346|35.5694|36.6365|37.3479|35.9251|36.9922|38.5928|37.3479|39.1263|36.4586|36.6365|33.7909|30.5897|30.234|30.9454|29.5226|32.9017|33.2574|34.858|33.6131|36.9922|36.6365|40.5491|42.3276|41.9719|46.2402|45.1731|40.9048|36.6365|35.5694|36.755|31.4196|37.7925|37.0514|42.0904|36.6068|36.4586|37.0514|40.6084|38.8299|40.0156|43.8689|44.7581|42.3868|41.6458|44.1653|50.0935|53.6505|46.2402|47.7223|43.8689||36.4586|33.6427|38.8299|38.3853|38.0889|43.2761|44.4617|40.0156|45.9438|40.0156|37.4961|30.5304|36.1622|44.7581|54.2433|51.872|50.0935|56.0218|55.1325|52.4648|59.5787
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|5.705|5.78|5.5|6.14|6.35|6.575|6.4|6.25|6.162|6.16|6.25|5.925|5.353|5.25|5.25|5.338|5.4|5.188|5.1|5.003|5|5.125|4.713|4.625|4.825|4.763|4.63|4.45|4.505|4.375|4.315|3.925|3.725|3.85|3.837|3.75|3.8|3.522|3.425|3.717|3.797|4.05|4.575|4.622|4.55|4.745|4.625|4.525|4.537|4.38|4.435|4.75|4.95|4.925|5.175|4.955|4.838|4.65|3.76|3.8|3.86|3.75|3.575|3.498|3.725|3.75|3.825|4.05|3.998|3.835|4.008|3.85|3.9|4.075|3.625|3.5|3.325|3.235|3.075|3.105|3.1|3.085|3.325|3.375|3.6|3.675|3.65|3.625|3.05|3.025|3.075|3.05|3.055|3.125|3.045|2.89|2.84|3.245|3.25|3.175|3.235|3.425|3.6|3.555|3.35|3.38|3.4|3.495|3|3.1|3.595|3.41|3.23|3.2|2.875|3.6|3.5|3.8|3.825|3.55|3.29|2.6|2.875|2.915|3.075|2.865|3|3.125|3.39|3.65|3.625|3.62|3.38|3.345|3.465|3.415|3.295|3.375|3|2.575|2.475|2.725|2.395|2.5|2.475|2.55|2.825|2.81|2.8|3.08|2.5|2.575|2.875|3.1|3.1|3.075||3.435|2.93|3.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|35.1596|35.1596|33.419|33.4886|33.4886|34.8115|34.3241|21.3742|21.3742|21.9312|20.6084|21.235|18.7286|19.1463|18.4501|17.2665|17.545|17.4057|18.1716||17.0576|18.5197|16.0133|16.2221|15.1778|14.4816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|23.5808|24.2399|23.7273|23.7273|23.3611|23.2879|22.2626|23.8005|27.3889|27.6086|27.0227|26.803|26.0707|27.4621|26.5101|27.3889|24.899|22.4823|24.0934||23.8005|22.4091|19.6262|20.8712|19.9924|19.4066|18.3081|20.6515|18.6742|15.0858|16.8434|15.8182|14.4268|13.6212|14.5732|13.9874|13.6212|13.9141|14.1338|13.7677|14.3535|17.4293|19.1869|17.7222|18.4545|18.0151|17.4293|16.697|18.1431|21.4419|23.5531|22.6954|23.2892|23.751|24.7406|23.751|23.751|22.1676|22.3655|23.2232|23.751|24.1469|24.0809|24.4108|25.7303|26.0601|26.324|25.9942|26.1261|27.1157|27.4456|27.5776|29.6888|29.029||25.6643|25.7303|24.0149|25.8622|27.2477|28.3693|26.9178|27.5776|25.7303|28.963|27.0498|25.4664|26.7859|30.6784|30.4805|28.1713|30.6784|33.3174|33.3174|33.3174|36.6161|39.585|39.585|39.585|40.5746|38.6854|39.585|37.4858|37.1859|38.9852|40.4847|41.3843|41.6842|39.2851|40.7846|40.4847|39.585|38.9852|39.8849|38.3855|42.8838|42.284|42.8838|39.8849|38.9852|41.3843|40.7846|44.0833|44.6831|45.2829|44.3832|44.3832|44.0833|44.0833|43.4835|39.2851|38.0856|35.9864|37.7857|37.1859|37.4858|35.0867|33.5873|33.5873|31.788|32.9875|31.4881|32.0879|29.5688|30.8883|31.4881|31.788|31.4881|30.8883|29.3889|24.5907|25.1905|26.8547|23.2885|28.6378|29.7185|28.6378|28.0975|28.3676|26.7466|26.5845|27.5571|28.0975|27.5571|28.0975|28.908|29.1781|27.287|28.3676|26.4224|25.3958|22.4239|23.3966|22.6941|21.8296||21.3973|22.2618|21.7215|23.8829|22.8022|22.4239|23.2345|24.5313|24.2998|26.7934|26.5282|25.467|22.2836|21.647|22.1245|22.3898|20.7981|21.9653|18.0391|19.3655|19.6308|19.4186|16.7127|16.978|18.5697|18.7819|20.6389|20.9572|22.0714|22.655|22.2836|21.4493|21.1772|20.9504|19.8168|22.9004|23.1271|24.0341|24.0341|25.3945|24.7143|25.3945|25.1677|24.941|26.7549|26.9816|26.3014|28.1153|28.1153|29.0223|27.8886|27.6618|28.1153|27.4351||26.0747|24.941|25.8479|25.3945|25.1677|26.0747|26.3014|22.5829|22.9004|22.9004|23.1271|22.5829|24.4875|24.7143|28.342|28.7955|31.7431|32.1966|32.4233|32.65|33.1035
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|12.43|13.35|13.567|13.52|14.379|14.369|14.015|14.684|15.127|14.025|14.274|13.484|12.795|13.812|13.041|12.857|12.033|11.561|11.873|11.81|12.138|12.188|11.646|10.99|10.908|10.177|10.826|10.314|10.957|10.249|9.908|9.904|9.514|9.488|9.186|8.792|9.248|9.842|8.858|8.464|9.77|10.892|11.784|11.974|11.364|12.04|12.138|11.646|11.646|11.843|12.24|12.647|12.86|12.217|13.287|13.283|12.434|12.549|11.545|12.119|11.345|11.118|11.669|11.218|11.02|10.048|10.625|10.803|11.04|9.909|10.272|9.173|9.789|10.048|9.659|10.469|9.821|9.27|9.205|9.14|10.696|10.372|11.604|11.669|11.02|11.96|11.426|11.345|11.085|11.377|11.993|12.641|13.387|13.435|13.613|12.641|12.836|12.641|12.771|12.56|12.543|12.927|13.119|14.399|12.239|12.031|12.495|12.495|10.687|10.239|11.039|11.023|11.951|11.295|11.279|14.079|13.455|14.783|14.783|15.423|14.895|13.151|12.991|14.895|13.599|13.023|13.023|14.399|13.375|13.551|12.799|12.799|12.303|12.079|11.711|11.807|11.551|11.391|10.079|10.319|9.391|10.063|9.183|9.375|8.799|9.407|9.535|9.967|10.015|10.815|10.175|10.399|11.135|12.239|12.751|12.319|11.816|12.101|10.375|10.454|10.2|11.151|11.341|11.642|10.771|10.359|10.295|10.074|9.345|8.997|8.711|9.234|8.395|8.268|8.395|8.236|7.824|||6.716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|8.8526|9.2986|8.4408|8.4065|7.8918|7.9948|8.2006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|58.7729|58.7729|59.3274|58.7729|56.5551|56.0006|57.1096|57.1096|56.0006|58.2185|55.4462|55.4462|55.4462|55.4462|56.0006|56.5551|55.4462|55.4462|57.1096||57.1096|57.1096|55.4462|56.0006|58.2185|57.664|56.0006|63.2086|61.5452|52.1194|52.3412|52.6739|50.2342|51.5649|52.1194|52.2303|49.9016|48.9035|49.458|46.7966|46.2421|49.9016|51.0105|47.1292|49.3471|49.3471|51.454|48.7926|45.5768|50.5669|51.454|51.5649|56.0006|64.3176|67.6443|66.5354|67.6443|74.2979|72.6345|73.1889|70.9711|69.8622|70.9711|65.9809|69.8622|68.7533|71.5256|73.1889|74.2979|78.7336|84.2782|88.1594|88.7139|90.9317||88.1594|90.9317|84.2782|90.9317|94.2585|99.8031|108.12|104.7933|98.1397|93.1496|98.6942|107.5656|111.4468||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|28.6946|29.1606|28.628|28.3617|28.8277|27.2965|26.5641|25.5655|28.2951|29.1606|29.4269|29.4935|28.2951|30.1593|29.6932|30.6253|31.8237|28.2286|29.6932||28.8277|26.2978|22.503|22.7027|22.9024|21.238|20.9717|22.3032|21.5709|19.1075|21.4377|20.1728|18.8412|18.0423|19.973|19.3073|19.6402|19.7067|19.1075|19.6402|20.3059|22.6361|24.3005|22.1701|21.704|21.3046|19.041|18.8412|19.8399|21.3046|23.435|23.665|24.0282|23.6045|24.9966|24.936|24.7545|23.6045|23.0598|23.6045|24.8755|25.4808|25.5413|25.4808|27.0544|27.5991|27.9017|28.7491|29.2333|29.5359|28.8701|29.4148|30.8674|30.2622||28.1438|28.8701|27.2965|29.1727|29.7175|29.9596|29.2938|29.778|29.3543|30.5648|32.6832|29.8385|30.5648|33.8936|32.0779|27.8412|29.6569|30.8674|31.17|30.5648|32.3805|34.4989|34.1963|35.4067|37.8277|34.1963|34.1963|33.591|31.6503|33.8714|34.4267|34.7043|35.5372|35.2596|35.5372|36.0925|34.982|35.2596|35.8149|34.982|39.1465|38.0359|37.7583|37.203|36.3701|37.203|36.9254|41.3676|39.9794|38.8688|38.8688|37.7583|36.6478|37.203|34.982|34.4267|33.5938|32.2056|34.1491|33.3162|35.2596|34.7043|34.1491|35.5372|34.4267|34.982|35.5372|36.6478|31.928|33.3162|34.982|34.1491|33.5938|34.982|34.1491|28.3187|29.4293|32.2056|27.7635|34.7692|36.5855|35.5476|31.915|31.6555|30.0987|29.3203|29.8392|30.0987|29.8392|30.0987|31.396|30.8771|29.3203|30.6176|28.5419|28.5419|24.546|25.1168|23.3524|22.574||21.7437|22.6778|22.7297|24.4941|24.5979|23.9983|24.6136|25.8956|26.152|28.2031|27.6903|27.1775|25.3828|24.87|25.6392|25.8956|24.5111|24.6136|22.8189|23.0753|22.6138|22.2035|20.1011|19.3319|20.5113|20.7165|22.3061|22.8189|24.1008|25.1264|24.87|24.4598|24.6136|23.1652|21.1411|25.4143|25.4143|25.6392|25.1894|26.7637|25.4143|26.089|25.8641|25.8641|26.9886|27.8882|26.7637|28.338|29.4626|29.9124|29.6875|29.9124|29.9124|30.5871||30.812|28.7879|28.7879|28.338|27.8882|27.8882|27.2135|22.0407|22.4905|22.2656|22.4905|22.4455|23.3901|23.3901|24.0648|24.9645|26.3139|26.7637|26.9886|27.4384|27.8882
09369|103176|/equities/china-steel|MSCI_EEM|12.5906|12.1116|12.3169|11.3589|11.6326|11.0852|11.0852|10.4694|11.2905|11.9063|11.0852|11.2221|11.1536|11.6326|11.2905|11.6326|12.18|12.7275|12.18||11.5642|10.4009|9.614|9.6482|9.7851|9.443|9.4772|9.4772|9.9562|9.0324|9.614|8.8955|9.1008|8.8955|9.2719|9.0324|8.6903|8.1086|8.2797|7.9033|8.2455|8.8271|8.3481|8.4165|8.6218|8.4508|8.7245|9.135|8.1428|8.8955|10.8952|11.4267|11.4267|11.6924|11.4267|12.2239|13.0875|12.9547|12.4896|12.4896|12.6225|12.2239|12.1575|12.4896|12.9547|13.3533|13.5526|13.8847|14.2169|14.1505|13.4861|13.5526|13.6854|13.2868||12.5561|12.3568|13.0875|13.2204|13.0875|13.0211|12.5561|11.8917|12.091|12.7554|12.6889|11.9581|12.8218|13.0875|13.4197|13.3533|13.2868|13.2868|13.4197|13.2204|13.352|13.7428|14.0684|14.0684|14.3941|14.0033|13.873|13.6776|13.7428|13.8079|14.3941|14.5895|14.85|14.9151|14.9151|14.7849|14.7849|14.1335|14.3941|14.3289|14.9803|14.2638|14.3941|14.3941|14.6546|15.6967|15.6316|16.348|16.8691|17.1296|17.1947|16.6085|16.7388|16.9342|15.371|14.7849|14.7197|14.6546|15.3059|14.3941|15.0454|14.85|14.4592|15.8921|15.8921|15.827|16.348|16.9342|16.8039|15.827|16.0224|15.6967|16.0875|16.0224|15.3059|13.6776|14.2638|14.7849|13.7428|16.5434|16.6737|15.6316|16.4783|15.8921|14.7197|14.5895|16.2519|16.624|16.0037|16.3759|16.5|15.9417|14.391|14.8252|13.8947|13.3365|12.8402|13.1504|11.4756|11.2895||9.9868|10.6071|10.8553|11.2895|11.7857|11.9098|12.344|12.468|12.7162|13.2744|13.1504|13.5846|13.3365|13.2124|13.7707|13.3985|12.9022|13.3365|12.406|12.5921|12.7782|12.9643|12.7162|12.1579|12.5301|12.5301|12.468|12.5921|13.0263|13.2124|13.1504|13.0263|13.2744|12.7782|12.7162|13.3365|12.7162|12.406|12.406|12.468|12.9022|13.0883|13.2124|13.5846|13.6466|13.8327|13.7707|14.3289|13.6466|13.5225|13.5225|13.2744|13.1504|13.5846||13.8722|13.703|13.9286|13.6466|13.5902|13.5902|13.9286|12.5188|12.9135|12.9135|13.421|13.421|13.8158|13.703|13.7594|14.3797|15.5075|16.1842|16.1842|16.1842|16.7481
09370|27109|/equities/gmexico|MSCI_EEM|1.402|1.546|1.509|1.657|1.652|1.69|1.584|1.68|1.648|1.527|1.363|1.387|1.363|1.431|1.344|1.335|1.247|1.325|1.421|1.354|1.422|1.469|1.257|1.085|0.893|0.864|0.914|0.941|0.941|1.026|0.967|0.985|0.948|1.028|1.014|1.166|1.28|1.363|1.278|1.422|1.706|1.748|1.744|1.76|1.769|1.741|1.745|1.844|1.854|2.023|2.14|2.223|2.23|2.277|2.503|2.513|2.365|2.462|2.49|2.467|2.2|2.312|2.351|2.411|2.69|2.612|2.537|2.968|2.831|2.668|2.902|3.11|3.043|2.818|2.593|2.439|2.547|2.715|2.481|2.711|2.715|2.43|2.865|2.865|2.902|2.762|3.085|3.183|3.328|3.277|3.375|3.506|3.87|3.791|3.781|3.614|3.712|3.902|3.568|3.256|3.452|3.331|2.822|2.693|2.619|2.813|3.1|3.1|2.961|3.1|3.169|3.868|3.562|3.238|3.632|4.196|4.006|4.053|4.404|4.006|4.377|4.298|4.488|4.608|4.876|4.978|5.172|5.126|4.941|4.39|4.298|4.122|3.821|3.424|3.743|3.627|3.599|3.386|3.266|3.211|3.127|3.197|3.609|3.627|3.609|3.451|3.701|3.84|3.539|3.47|3.34|3.507|3.562|4.117|4.33||3.516|3.618||||3.072|3.47|3.539|3.269|3.374|3.648|2.88|2.958|2.848|2.78|2.56|2.405||2.432|2.464|2.345||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|17.2388|16.8796|14.7966|15.2276|14.5093|14.7966|14.9403|14.5093|15.2994|16.6641|13.7192|13.9347|13.2882|13.2882|13.6474|13.6474|13.2164|13.5037|14.8684||14.3656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.7666|3.8224|3.669|3.7387|3.6829|3.7945|3.8782|3.9061|3.8643|4.2409|3.7806|3.8224|3.6271|3.6411|3.5992|3.5713|3.6829|3.7108|3.8503||3.8922|3.9898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|7.6797|7.6797|7.5364|7.8516|7.6224|7.6224|7.6224|8.0236|7.8516|8.0236|7.5364|7.651|7.5937|7.5078|7.3645|7.3072|7.1639|7.0493|7.5078||7.4504|7.5651|6.9633|7.2499|7.1066|7.3072|6.4188|7.3358|7.6224|6.3042|6.6194|6.3329|6.1323|5.8457|6.0177|5.7884|5.7311|5.7884|6.82|6.9346|7.0206|7.5651|7.9662|7.651|7.5078|7.3645|7.0206|7.0828|6.8665|7.8397|7.5424|7.8397|8.1101|8.2182|8.3804|7.9208|8.2182|8.1101|8.1641|7.8938|9.1914|9.5158|9.5699|9.678|10.2727|10.5431|10.489|10.5431|10.8134|10.7593|10.5431|10.9756|11.4622|11.4082||11.0838|11.7866|11.8948|11.9488|12.4354|12.057|11.6785|11.5704|11.0838|11.6244|11.8948|10.8134|11.1378|11.8948|12.4354|11.9488|11.8407|11.8948|11.8948|11.4622|12.057|12.868|12.8139|12.8139|13.5668|13.0662|12.0149|11.6144|11.8647|11.3641|11.5143|11.6144|11.7646|11.9148|11.5143|11.1639|11.0637|10.9636|11.4142|12.0149|13.2665|12.7658|13.0161|12.5155|14.0174|15.5193|14.6181|16.12|14.6181|14.1175|13.717|12.9661|12.5155|13.5168|12.7158|12.4655|12.3653|12.0149|12.115|10.2627|10.3629|10.2627|10.463|10.5631|10.463|10.513|10.3629|10.463|10.2627|10.6132|10.9135|11.0137|11.0637|11.264|11.0137|10.513|10.8316|10.8316|10.331|11.6053|11.1047|11.4233|11.6508|12.9251|12.9706|12.6521|12.8796|13.5168|13.5168|13.9719|13.7443|13.6533|12.6976|12.8341|12.0604|11.8784|11.1502|11.1957|10.9682|10.9226||10.149|10.9682|11.3322|11.7418|12.5155|13.0162|13.3347|12.6066|13.2892|14.336|14.1539|13.7898|12.9251|12.4245|12.8341|12.561|12.0604|11.9694|10.6951|11.1502|11.1502|11.2867|10.6041|10.8316|10.2855|10.3765|10.4675|11.1502|11.8329|12.1363|11.9846|11.8708|11.8708|11.4536|11.1881|11.757|12.3259|12.9327|12.6293|13.1223|13.1982|13.8809|14.2601|14.6773|14.7152|14.6773|14.5635|14.8669|14.6014|14.5256|14.4877|14.336|14.298|14.6014||14.2222|13.9188|14.8669|14.7911|14.6773|14.7911|15.4737|13.6912|14.7531|14.1463|14.2601|13.8429|14.5256|14.6773|15.2462|15.2841|15.9668|16.4219|16.5357|16.8011|17.4459
09389|103388|/equities/evergreen-mari|MSCI_EEM|25.0104|25.5989|25.4518|25.8931|26.0402|26.7758|26.923|25.4518|26.4816|25.4518|22.068|22.6565|23.8334|24.4219|24.569|26.0402|26.7758|24.2748|22.5094||22.8036|20.6704|19.2727|18.9785|19.2727|18.0958|18.1693|20.891|20.5968|18.39|18.1693|17.9486|18.1693|15.5212|15.7418|16.3303|15.2269|13.1672|15.3005|16.9188|18.3164|21.4795|24.6642|23.6546|23.9431|21.6353|16.7313|17.4525|17.6688|17.3803|19.0391|21.9238|21.9238|24.2315|23.7988|23.0776|23.5103|23.3661|23.5103|22.5007|23.5103|24.6642|25.3854|26.1066|28.4143|28.4143|29.1355|30.0009|30.7221|32.8856|33.8953|35.0492|33.3183|33.1741||32.4529|32.4529|30.8663|33.6068|33.8953|35.1934|35.7703|34.4722|31.1548|31.1548|34.0395|26.6835|25.3854|27.2605|29.5682|26.3951|25.9623|26.1066|27.8374|28.5586|30.7221|32.0202|29.7819|30.8503|32.0523|30.9839|31.3845|30.9839|32.1858|34.3227|34.1891|34.3227|35.9253|36.0588|40.7331|36.3259|34.1891|32.1858|35.6582|35.6582|38.9969|38.9969|42.0686|35.7917|34.7233|38.8634|39.7983|41.9351|41.0002|40.1989|39.3976|37.1272|37.6614|39.6647|35.3911|34.4562|34.1891|34.7233|39.5312|35.124|35.7917|36.0588|35.5246|39.264|39.7983|38.7298|39.5312|42.3357|42.8699|44.4725|46.0752|45.0067|43.2706|47.2771|43.2706|38.1956|43.0332|43.7751|34.9954|47.7322|48.2268|50.0817|45.7537|48.7215|48.1032|48.2268|50.329|53.4205|52.6785|52.5549|53.7915|50.7|52.4312|52.4312|47.4849|46.1246|40.931|40.189|39.9417|38.3341||34.5007|33.0168|33.6351|34.0061|35.6137|34.8717|35.6137|33.6351|37.4685|41.7966|40.8073|36.6029|34.748|33.8824|37.3449|38.3341|38.5815|38.8288|34.2534|33.0168|33.2641|32.3985|25.4737|26.4629|28.5651|28.5651|29.3071|31.1619|33.3878|34.3771|33.6351|32.1512|33.0156|32.2953|30.1343|34.9365|39.0185|40.5792|39.2586|39.4987|39.6188|40.8193|40.6993|42.0199|44.9013|46.2219|45.6216|45.6216|43.3405|41.0594|40.5792|41.4196|40.219|42.6202||39.3786|38.4182|43.1004|42.7402|43.4606|43.4606|45.3815|39.2586|41.0594|40.099|42.1399|39.2586|40.4592|39.1385|42.5001|43.2205|45.0213|43.4606|44.5411|45.6216|47.4224
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|9.714|9.776|9.927|10.267|10.459|10.707|10.441|10.613|10.416|10.459|10.386|9.457|9.413|9.473|9.484|9.019|8.207|7.853|7.933|7.941|8.42|8.487|8.287|8.12|8.42|8.11|8.19|8.243|8.656|8.172|7.798|7.638|7.52|7.551|7.711|7.58|7.514|7.534|6.913|6.913|7.468|7.949|8.331|8.509|8.328|8.87|8.948|9.005|8.863|8.588|8.721|8.544|8.225|8.172|8.491|8.331|8.668|7.886|7.551|7.684|7.247|7.254|7.106|6.888|6.973|6.841|7.365|7.552|7.348|6.928|6.953|6.727|6.973|7.055|6.667|6.803|6.089|5.919|5.885|6.03|6.378|6.259|6.701|6.752|6.548|6.769|6.693|6.531|6.472|6.803|6.463|7.144|7.569|7.399|7.297|7.127|7.331|7.501|7.399|7.382|7.637|8.079|8.215|8.164|7.203|7.127|6.888|7.254|6.829|6.803|7.093|6.82|6.956|6.54|6.633|7.484|7.178|8.113|8.164|7.994|7.977|6.931|7.144|7.314|7.084|7.22|7.705|8.402|8.334|9.032|8.776|8.623|8.283|8.275|7.951|7.815|8.13|7.603|7.399|6.973|6.625|7.484|7.688|7.441|7.314|6.803|6.973|7.178|7.178|7.518|6.905|6.837|7.314|8.368|8.334|8.062|7.509|7.637|6.633|7.144|7.305|7.722|7.696|7.977|7.314|7.654|8.377|7.314|6.608||5.494|5.443|5.001|4.847|4.711|4.592|4.405||3.436|3.317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM|22.5417|22.8782|22.0034|22.2053|22.8782|22.609|20.9941|20.5904|21.7343|23.2146|23.3492|24.8968|24.2912|26.1753|23.5511|25.3679|25.2333|21.5997|23.5511||23.2146|18.9754|16.553|18.1007|17.0913|15.611|15.611|16.6876|15.6783|13.5923|15.6783|14.4671|13.1886|12.7176|13.8615|13.8615|13.9961|13.4578|14.1979|14.9381|14.6017|15.4764|16.4857|15.611|14.8708|14.7362|13.7942|13.3905|13.2559|15.7456|16.553|16.2166|17.1337|17.1337|16.8222|16.9468|17.5075|15.3269|15.0154|14.5169|15.763|16.1368|16.0745|15.7007|17.4452|17.7568|17.9437|18.0683|18.6913|17.8814|18.3175|18.7536|19.439|19.5636||16.7599|18.2552|16.4484|16.8845|15.5761|16.2615|14.8908|15.3269|14.9531|16.0745|16.0745|16.1368|16.9468|19.439|20.3735|18.9405|21.1835|21.3704|21.495|20.8097|23.1772|24.2364|24.2987|24.361|25.2333|24.6725|24.8595|23.5511|22.7673|25.2129|24.9218|25.9116|25.737|24.8053|26.2028|26.5522|24.9218|24.4559|25.9699|25.2129|28.4155|27.6585|27.2509|25.9116|25.3876|27.1927|26.7851|29.4053|28.0079|29.1142|28.0661|25.9116|23.699|24.7471|23.2914|22.8255|22.5926|21.7774|23.0002|22.1268|21.4863|21.1369|20.4964|21.0787|20.3799|20.8458|19.2736|19.623|17.8179|17.7597|18.4002|18.7495|18.6913|19.3318|19.0989|16.8862|16.9445|19.2154|17.7014|21.9521|22.3395|22.2836|21.6677|22.2836|20.4359|19.0362|20.9398|20.9958|21.7797|21.7237|22.7874|21.0518|19.4281|19.7081|17.3565|16.0688|14.7251|15.5089|14.893|14.4451||13.6613|13.3253|14.0532|15.5649|16.1248|15.117|15.3409|15.5649|14.5571|16.4607|15.7888|14.5011|12.7655|12.7095|13.2134|13.2134|12.7655|13.9412|11.8696|12.7095|13.0454|13.0454|11.1337|10.9285|11.6981|12.6216|13.186|13.8017|14.3661|15.2896|14.9818|15.0844|15.0331|14.9305|13.4939|15.5462|16.2645|17.0854|17.2393|17.5984|17.4445|17.8037|17.7011|18.0089|18.6246|18.8298|18.2654|19.4455|19.8047|19.5481|19.0864|19.2403|19.5994|20.7282||20.4717|19.1377|20.0612|19.856|19.2403|18.6759|18.5733|15.1357|14.7765|14.9818|14.8792|14.7252|14.8792|14.2635|16.1105|17.0854|18.1628|18.2654|18.6246|18.6759|18.9837
09393|50130|/equities/caphold|MSCI_EEM|122|130|132|151|164|188|197|183|178|159|141|145|89|86|75|98|113|113|258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|2.21|2.185|2.117|2.067|2.123|2.048|2.01|2.06|2.01|2.004|2.01|2.017|1.998|2.004|2.11|2.123|2.123|2.248|2.135|2.135|2.217|2.429|2.404|2.479|2.285|2.217|2.079|2.105|2.035|1.998|1.992|1.973|1.985|1.985|1.967|1.985|1.979|1.961|1.961|1.954|1.967|2.033|1.961|1.961|1.979|1.985|1.985||1.992|1.998|1.998|2.01|1.998|2.017|2.035|2.017|2.023|2.029|2.01|2.004|2.01|2.004|2.004|2.01|2.035|1.967|2.148|2.148|2.176|2.048|2.053|2.098|1.998|1.863|1.803|1.865|1.808||1.813|1.808|1.798|1.873|1.848|1.863|1.898|1.848|1.873||1.898|1.969|1.898|1.873|1.873|2.072|1.868|1.873|1.898|2.048|2.048|2.038|1.998|1.898|2.003|2.028|2.098|2.098|2.038|2.068|2.128|1.923|2.148|2.023|2.048|2.173||2.198|2.223|2.098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM|229.3807|248.1282|252.5393|249.231|262.4645|277.9036|281.2119|260.2589|301.0622|330.8376|317.6041|301.0622|337.4543|350.6878|352.8934|361.7157|374.9492|368.3325|403.6218||381.566|383.7716|357.3046|352.8934|359.5102|337.4543|320.9124|348.4822|328.632|307.6789|304.3705|266.8756|253.6421|271.2868|272.3896|260.2589|253.6421|235.9975|227.1751|210.6333|241.5114|286.7259|280.1091|280.1091|322.0152|330.8376|341.8655|326.4264|313.1929|337.4543|323.118|322.0152|303.4883|307.0173|308.7817|296.4305|292.9015|266.4345|261.1411|254.0833|261.1411|284.0792|264.67|277.0213|299.9594|299.9594|308.7817|259.3766|245.2609|261.1411|287.6081|243.4964|264.67|244.3787||222.3228|202.9137|170.2711|185.269|209.9716|215.265|247.9076|264.67|262.9056|292.9015|298.1949|284.0792|273.4924|287.6081|287.6081|275.2569|310.5462|305.2528|299.9594|340.5421|349.3645|365.2447|352.8934|379.3604|434.0589|425.2365|455.2325|425.2365|448.1746|446.4102|439.3523|420.3582|420.3582|367.1648|367.1648|363.2726|400.8972|438.5219|441.1167|434.6297|516.366|495.6076|483.9309|435.9271|450.1985|495.6076|493.0128|499.4998|518.9608|496.905|473.5517|482.6335|473.5517|434.6297|441.1167|428.1427|402.1946|421.6556|428.1427|441.1167|457.9829|439.8193|437.2245|441.1167|409.979|416.466|407.3842|408.6816|411.2764|428.1427|439.8193|447.6037|438.5219|467.0647|463.1725|409.979|445.0089|456.6855|417.7635|461.8751|481.1253|430.5488|447.4077|407.2058|358.4821|356.6294|355.7031|330.6927|339.0295|319.577|311.2402|286.2299|267.7036|265.851|264.9247|264.9247|251.9564|248.2511|250.1037|263.9984||241.767|250.1037|253.809|273.2615|268.6299|276.9667|276.9667|264.9247|263.9984|274.1878|256.5879|257.5142|245.4722|231.5775|228.7986|201.0093|203.7882|204.7146|201.9356|224.1671|218.6092|222.3144|210.2724|234.3176|238.0222|261.1761|268.5854|267.6592|279.6992|273.2162|257.4715|257.4715|258.3976|283.4039|232.4653|221.9071|228.2049|261.1761|250.4327|250.0622|251.5441|252.285|250.0622|261.1761|278.2174|283.4039|261.917|255.2487|266.3626|277.8469|280.0697|268.5854|265.6217|255.2487||225.6117|192.6405|191.5291|188.5654|183.7494|198.1975|189.6768|174.1174|188.9359|177.822|172.2651|145.9622|157.0761|164.4854|205.9772|200.0498|188.195|216.7206|220.4252|235.6142|237.096
09397|103492|/equities/novatek-microe|MSCI_EEM|44.6156|53.1486|58.0246|58.9998|60.4626|56.5618|54.6114|59.975|65.3387|66.3139|72.1651|65.8263|64.1197|64.1197|69.2395|68.7519|71.9213|61.4378|64.1197||56.8056|57.537|47.0536|41.69|44.8594|47.2974|42.909|39.9834|43.6404|32.6693|28.7685|28.5247|28.7685|24.1363|22.7222|22.3809|19.9917|18.0413|19.8454|16.871|16.871|21.9421|24.8677|24.6239|28.2809|31.2065|32.1817|33.6445|36.3263|32.9131|34.6197|45.8346|46.8098|48.2726|48.7602|42.2589|44.2093|45.347|44.8594|45.5095|42.2589|32.5068||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|684.475|680.5035|669.3477|684.9658|700.5839|713.9709|669.3477|680.5035|666.4426|653.3751|653.3751|665.6585|675.1542|659.9088|662.0867|668.6205|637.2585|598.9271|605.4609|622.8842|635.9517|631.5959|646.8413|675.1542|683.8659|675.1542|664.2646|666.4426|683.8659|642.4855|668.6205|705.6451|644.6634|603.7186|609.8167|566.2584|529.2338|500.9209|511.8105|533.5897|551.013|605.4609|603.283|579.3259|583.6818|570.6143|544.4792|544.4792|529.2338|511.8105|529.2338|557.5468|574.9701|579.3259|583.6818|583.6818|588.0376|601.105|607.6388|619.8351|574.5936|553.7226|528.1661|540.9443|545.2037|545.2037|553.7226|562.2414|596.7426|547.3334|553.7226|543.074|562.2414|566.5008|564.3711|553.7226|536.259|498.3503|485.5721|502.6097|453.6266|449.3672|451.4969|453.6266|472.7939|494.0909|447.2375|460.0157|477.0533|477.0533|503.7598|511.1285|528.1661|545.2037|557.982|549.4632|540.9443|566.5008|521.777|485.5721|519.6473|545.2037|551.5929|511.1285|481.3127|481.3127|502.6097|519.6473|494.0909|532.4255|553.7226|532.4255|537.5953|548.0139|541.7627|612.6086|579.2693|598.0227|595.939|616.776|645.9479|665.1179|673.036|745.9656|750.133|691.7893|717.2105|658.4501|679.2871|708.4589|700.1241|650.1152|655.5329|679.2871|645.9479|656.3664|662.6175|670.9523|675.1197|662.6175|648.0316|666.7849|670.9523|687.6219|712.6263|729.296|687.6219|654.2827|629.2783|658.4918|677.2034|666.7849|709.7092|716.7938|720.9612|754.3004|770.97|770.97|750.133|729.296|712.6263|770.97|804.3093|808.4767|745.9656|693.4451|705.895|673.2595|632.5657|596.304|596.304|588.2458|628.5366|606.3767|708.3124|696.6281|672.8565|656.7402|632.5657|590.2604|641.4297|644.2501|644.653|688.9728|640.6239|695.0165|728.0549|717.1764|721.2055|741.3509|624.5076|644.653|592.2749|564.0714|556.0132|503.6351|455.2862|406.9372|398.879|408.9517|515.7224|586.2313|632.5657|648.6821|664.7983|745.38|644.653|608.3912|618.8668|602.3476|612.4203|636.5948|628.5366|697.031|701.0601|769.5544|765.5254|745.38|765.5254|787.6853|773.5836|753.4382|803.8016|834.0198|825.9616|777.6126|775.5981|757.4672|717.1764|709.1182|628.5366|636.5948|670.842|765.5254|693.002|715.3231|725.2346|789.6999|785.6708|773.5836|776.001|854.1652|858.1943|906.5432|931.725|938.7759|958.9213|965.7707|993.1685|999.2121|997.1976|1003.2411
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|7.4883|7.6245|7.2841|7.4543|7.2501|7.7947|7.9648|8.4414|8.8498|9.1902|7.9648|8.1691|7.8627|8.067|7.6585|7.6245|7.4883|7.5904|8.4414||8.3052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM|119.1852|129.3758|127.1604|136.4649|138.2371|142.6678|133.8065|139.1233|147.0985|147.9846|144.4401|144.4401|151.5292|163.0489|162.1628|159.5044|158.6182|154.1876|173.6825||155.0737|153.3014|149.7569|139.1233|146.2123|152.4153|129.8188|134.6926|124.059|108.9947|108.9947|101.9056|99.6902|97.918|93.4873|87.7274|84.1829|78.8661|81.9675|75.3215|72.22|89.9427|97.4749|95.7026|102.3486|104.1209|101.9056|100.5764|95.7026|89.0566|90.3859|92.1581|97.4749|102.201|99.2472|98.6565|101.0195|92.1581|102.201|102.7918|109.2901|114.0162|112.2439|102.7918|107.5178|103.3825|106.9271|93.3396|84.4783|89.7951|90.9766|86.5459|81.5245|75.6169||70.8909|65.5741|51.9866|53.4635|63.211|70.3001|82.1153|85.6598|76.5031|82.1153|75.6169|73.5493|67.0509|85.6598|86.8413|82.1153|99.2472|115.7884|115.7884|129.9666|136.4649|132.3296|119.9237|111.0624|114.0162|118.1515|125.325|103.3826|108.0242|117.3076|117.3076|120.2613|111.4|98.7409|113.5098|101.2727|96.6311|104.6485|104.2265|89.8795|113.9318|95.7871|88.6136|72.5788|80.1742|70.8909|64.9833|70.047|69.625|72.5788|68.3591|74.2667|68.3591|59.9197|58.6538|60.3417|54.0121|54.0121|51.9023|52.7462|54.2231|51.0583|49.3704|47.6826|42.197|42.197|40.5091|44.3068|47.2606|48.9485|52.3242|55.278|51.2693|55.067|51.6913|45.1507|47.6826|52.3242|41.353|53.8011|54.8561|50.4254|47.4716|47.0496|44.7937|42.8462|37.0035|28.8887|27.9149|25.4805|25.8051|26.1297|24.669|23.3706|23.3706|23.6952|20.7739|20.7739|19.9624|21.7477||21.4231|22.0723|23.6952|25.6428|26.4543|27.5903|26.7789|25.9674|27.1034|29.2133|28.4018|30.8363|28.8887|27.2657|27.5903|24.8313|22.3969|23.046|23.3706|27.7526|27.1034|29.2133|32.7838|34.4068|36.3543|38.6265|35.7051|36.0297|34.7314|33.7576|30.9985|30.8363|32.7838|33.6103|29.5816|34.0707|38.905|40.2863|38.905|40.2863|41.4373|40.2863|39.1352|42.3581|40.5165|41.4373|39.1352|40.7467|43.7394|40.9769|33.8405|32.8045|32.9991|30.7695||27.6479|27.202|29.6546|28.0939|27.6479|29.4317|29.9891|25.5297|27.8709|26.0872|26.0872|22.4082|25.6412|28.8743|32.1073|33.2221|31.8843|39.0193|32.5532|28.5398|
09404|102981|/equities/twn-cement|MSCI_EEM|7.4718|7.1307|6.6347|6.2006|6.0766|6.4487|6.5727|6.7897|7.3167|7.9368|7.0997|7.3788|6.4487|6.6347|5.8286|5.7046|5.5806|5.0845|5.3325||5.4566|5.3945|5.3945|5.5496|5.6426|5.2085|5.1155|5.8906|5.5806|4.4024|4.7745|4.5885|4.4024|4.4335|4.6195|4.4955|4.4955|4.4645|4.6505|4.5265|4.4645|5.0535|5.7666|5.0845|5.1155|5.0225|5.0225|4.7435|4.6505|5.0535|5.1471|5.8996|6.0501|6.2608|6.4113|6.321|6.622|6.6521|6.8026|7.224|7.826|8.2474|8.3076|8.428|9.03|9.5117|9.5718|9.6321|9.5117|9.8729|10.2943|10.7157|11.6187|10.3545||9.5117|9.5718|9.03|9.2106|9.8127|9.3912|9.9933|10.2943|9.9331|10.1137|10.5351|9.9933|10.2341|11.2575|10.8963|10.2341|11.5585|11.4381|11.3779|11.0769|13.2441|14.3277|14.3277|14.3277|14.4481|13.9665|14.2697|13.5451|13.7123|14.214|14.6042|15.3845|15.7747|14.6042|17.5027|15.9419|15.8862|13.7123|16.1649|16.4993|18.8405|19.1192|20.8471|17.9486|20.3455|24.4146|24.1359|30.3789|26.1983|23.9686|20.9029|21.4046|18.8405|18.952|18.8405|17.0568|16.0534|15.1616|12.9319|10.6465|10.9252|11.1482|11.2039|11.9843|12.8204|12.709|13.2664|13.6008|11.6499|11.0367|11.1482|11.0367|11.3154|11.4827|11.3712|10.5908|11.2039|11.4827|11.1482|12.3745|12.5727|12.975|12.4218|12.5727|12.5727|12.6732|13.2767|13.5282|13.4276|13.7293|14.6346|14.0814|13.7796|13.7293|13.327|12.9247|11.9692|12.4218|12.12|11.5166||10.5107|11.8183|12.4721|12.9247|13.4276|13.9808|14.4837|14.3328|15.0872|15.6907|15.741|15.5901|14.534|14.3328|15.0872|15.2381|15.3386|15.6907|14.182|14.3831|15.3889|15.2884|14.534|14.4837|14.3831|14.534|14.6849|14.2322|15.3386|16.445|16.7468|15.4895|14.6849|14.8357|13.1761|14.1728|14.7214|15.0872|15.2701|15.5901|16.0473|16.413|16.5959|17.6017|18.0132|17.4188|16.6416|17.6017|16.8702|16.6873|15.8644|15.4529|15.5444|15.8644||15.5901|16.0016|17.6932|17.8303|17.6932|17.876|18.3332|16.5045|16.093|14.7214|15.0872|15.0415|15.6815|15.5444|16.5045|16.5959|17.7389|16.8245|16.5959|16.5959|17.0988
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|5.66|6.01|5.88|6.01|6.03|6.33|6.46|6.73|6.63|6.63|6.8|6.95|7.1|7.09|7.16|7.05|7.02|7.08|7.23|6.7|6.56|6.53|6.38|6.24|6.12|6.24|6.31|6.31|6.31|6.17|6.61|6.12|5.88|5.73|5.76|5.71|5.56|5.81|5.88|5.6|6.48|6.54|6.7|6.38|6.45|6.38|6.17|5.83|5.68|5.79|6.22|5.92|6.27|6.12|6.19|5.82|5.74|5.74|5.24|5.19|5.17|5.29|5.14|5.56|5.74|5.49|5.53|5.56|5.42|5.67|5.71|5.63|5.51|4.76|5.05|4.7|4.3|4.3|3.94|3.9|4.16|4.25|4.61|4.52|4.34|4.87|5.01|4.61|4.78|4.96|5.23|5.14|5.67|5.67|5.71|5.67|5.67|5.18|5.27|5.58|5.98|6.29|6.11|6.38|6.73|6.87|7.13|7.4|6.38|6.56|7.09|7.18|7.53|7.44|7.8|8.15|7.62|8.33|8.5|8.59|8.81|8.59|8.95|8.95|8.86|8.5|8.55|9.08|8.42|8.33|8.33|8.5|8.28|7.75|7.44|7.71|7.62|7.71|7.53|7.26|6.64|7.44|7.26|7.18|7.31|7.26|7.18|7.4|7.31|7.4|7.49|7.53|7.18|7.75|7.93|7.88|7.44|7.8|7.62|7.97|7.88|8.24|9.35|8.19|7.18|7.31|6.95|6.82|7.09|6.87|6.82|6.47|6.2|6.33|5.76|5.94|6.11|6.11|5.76|5.67|6.16|6.64|5.85|6.11|6.38|6.6|7.8|7.09|6.02|5.54|4.92|5.09|5.05|5.18|4.65|5.23|6.11|6.82|7|7.18|8.02|8.73|9.21|9.39|10.1|10.63|10.45|10.1|10.28|10.37|10.1|10.9|11.3|11.69|11.83|11.69|11.87|11.92|12.23|11.96|11.87|11.3|10.95|10.87|10.75|10.43|10.83|11.23|11.56|11.28|11.07|11.28|10.55|11.6|11.44|11.36|11.11|11.72|11.68|11.64|11.23|12.04|11.52|11.8|12.24|12.32|12.48|12.2|12.2|12.72|13.81|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|12185|10957|10914|11572|13851|13061|12887|11397|12273|10695|10099|9380|10432|9731|8258|7627|8591|8214|8767|8065|6663|5760|6049|5558|5304|5085|5260|5225|4532|4164|3949|3857|3770|3897|3796|3761|3651|3945|3594|3257|3340|2981|3173|3156|3244|3331|3051|2919|3077|2981|2849|3169|3156|3226|3130|2854|3121|3436|3068|3003|3068|3024|2981|2981|2735|2761|2586|3003|2591|2560|2472|2634|2748|2455|2586|2130|2192|2262|2411|2192|2244|1972|1915|1806|1823|1841|1911|1885|2069|2034|2008|2060|2253|2209|2253|2192|2279|2187|2104|2157|2196|2218|2266|2323|2297|2367|2235|2358|2227|2100|2016|2165|1920|1885|2069|2095|2060|2358|2402|2617|2542|2586|3068|2805|2718|2279|2542|2411|2323|2586|2542|2621|2503|2402|2498|2222|2323|2323|2542|2630|3081|3103|2643|1929|1666|1741|1806|1841|1850|2038|1867|1565|1446|1530|1622|1920|1753|1797|1775|1613|1714|1797|2016|2126|2152|2122|2257|2069|2157|2104|2086|2323|2367|1981|2060|2323|2301|2420|2415|2455|2371|2069|2069|2192|2464|2428|2683|2652|2893|2630|2959|2761|3121|3244|3112|2652|2740|2586|2367|1876|2214|2367|2534|2525|2542|2766|2674|2893|2494|2563|2433|2810|2871|3058|2875|3046|3086|3103|2827|2875|2910|2805|2498|2586|2652|2797|2674|2770|2897|2893|2981|2700|2481|2893|2902|2919|2797|2801|2893|2823|2507|2840|3024|2687|2862|2770|2906|2761|2612|2740|2875|2981
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|26.2353|27.8094|26.8349|27.3596|27.9593|27.7344|26.8349|26.5351|31.1075|32.082|33.7311|35.2302|33.3563|37.479|31.2575|32.9815|28.409|26.2353|27.6595||26.2353|28.409|24.4363|24.7361|26.3852|23.6117|24.5862|24.4363|26.3852|24.6612|22.8622|18.6645|19.4141|17.84|16.6407|16.1909|12.8928|10.4192|12.518|13.8672|15.8911|17.9899|20.1637|19.8638|21.0632|19.8638|21.5879|19.4141|19.4891|18.803|17.7231|21.8521|22.8685|24.8378|23.8849|24.4566|26.3623|26.8705|25.5365|27.7599|29.8561|29.9197|29.2844|29.2209|31.2537|30.3643|27.3152|26.3623|25.1554|26.6799|28.7127|29.2209|28.5857|30.936||27.6328|28.268|24.8378|25.7271|30.4914|30.809|30.2373|33.0323|31.7618|32.7147|28.4586|30.9996|33.6676|33.6676|31.4442|35.2556|39.7023|40.6552|42.5609|43.8313|41.9256|45.4194|43.5137|40.0199|44.7312|42.8785|43.4078|38.1142|42.8785|45.2606|43.9372|43.6725|42.3491|34.4086|36.7908|37.0555|34.938|35.4674|38.1142|34.144|33.8793|30.4384|27.5269|25.3036|28.321|32.0265|29.6444|31.4971|35.2027|30.7031|29.3797|27.5269|26.9976|26.4682|24.3507|24.2449|21.651|19.5865|20.6452|20.3805|21.7039|20.8569|19.0571|17.6278|15.8809|16.0397|15.9868|15.8809|16.3044|15.6692|16.9926|16.675|16.8867|15.5633|14.981|14.134|16.4103|17.9984|15.9339|17.2043|17.6013|15.7045|16.1015|16.8073|17.7337|16.8514|16.9837|16.2338|15.8809|15.8809|16.4985|16.8514|15.7486|15.8368|16.675|15.8368|15.4398|14.0281|14.3369|15.4398||15.1751|14.9986|15.2192|12.3518|12.6165|14.7781|15.3074|14.9986|14.5134|17.2043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|56.2665|57.5309|63.2208|65.1174|67.3301|64.4852|65.1174|67.6462|75.5489|78.3938|78.3938|77.7616|83.4514|83.1353|79.026|76.1811|77.1294|78.7099|87.2447||85.3481|90.4057|85.032|86.6125|79.026|71.4395|66.3818|67.6462|60.0598|51.2088|52.1572|51.2088|50.8927|48.9961|47.4156|44.2546|43.6223|42.674|40.7774|36.6681|41.0935|50.5766|49.3122|46.7834|50.5766|52.4733|58.1631|56.5826|55.1285|55.1285|58.1631|59.1747|59.1747|58.6689|58.9218|58.1631|56.3929|52.5997|55.1285|56.1401|56.3929|57.1516|56.1401|62.4621|60.1862|58.1631|57.6574|53.1055|53.8641|50.5766|51.0824|45.7719|48.5536|47.542||44.0017|45.0132|42.4844|48.5536|51.3353|49.5651|51.8411|53.3584|50.8295|52.0939|57.4045|56.3929|55.3814|55.6343|56.1401|52.3468|52.0939|50.5766|51.0824|56.3929|57.9102|59.6804|61.1977|72.3246|79.9111|79.4053|80.4169|76.3707|77.3823|78.3938|81.9342|77.6713|80.5614|72.9749|76.2262|73.6974|78.3938|84.8965|88.8704|87.7866|106.5722|96.0956|86.3416|78.3938|84.5353|89.5929|85.9803|90.3155|92.8443|96.4569|95.3731|92.8443|92.8443|85.6191|90.3155|87.0641|73.3362|81.2839|90.3155|91.7605|94.2893|91.038|92.1218|97.5407|91.7605|95.0119|91.3992|95.0119|100.4308|104.0434|109.1011|110.9074|111.9912|120.6615|117.0488|113.7975|122.1065|129.693|116.6401|140.8348|143.7237|134.3347|143.3626|110.14|91.3566|82.8677|82.5982|78.0169|79.2296|79.9033|79.4991|79.9033|76.8042|76.9389|76.9389|77.8822|73.5703|74.1093|69.528|76.1305||73.1661|78.8254|80.7118|80.8465|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|133.1246|147.2521|145.622|148.3388|154.3159|156.4893|163.0097|154.3159|149.4256|150.5123|154.8592|141.2751|158.6628|167.9|165.1832|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|28.4314|26.0784|22.451|22.1569|20.9804|21.0784|21.9608|22.0588|20.9804|21.5686|19.1176|18.9216|18.1373|18.3333|17.6471|18.4314|16.5686|16.0784|16.4706||15.7843|14.902|14.7059|15.098|14.7059|14.4118|14.2157|14.8039|13.9216|13.0392|13.2353|13.1373|13.1373|13.1373|13.2353|12.8431|13.1373|12.7451|12.7451|12.2549|12.8431|13.6274|14.3137|13.9216|14.0196|13.8235|13.6274|13.2353|13.2843|15|14.902|16.1765|15.1961|16.1765|16.3725|17.8431|17.7451|18.0392|18.8235|18.6274|19.0196|19.0196|19.902|20.3922|21.0784|20.7843|21.4706|20.5882|20.4902|20.2941|20.098|20.8824|20.8824|20.8824||20|20.2941|20|20|20.1961|19.8039|19.2157|20.1961|19.6078|21.0784|20.3922|20.2941|21.0784|21.3725|22.2549|20.8824|22.2549|22.451|22.8431|22.3529|23.3333|25.1961|25.5836|27.5443|28.9449|26.6106|25.7703|26.1438|23.7162|22.3156|21.9421|22.9692|23.2493|23.9963|23.8095|21.4753|21.1951|21.8487|22.5957|21.0084|23.7162|22.9692|22.5023|21.0084|23.7162|23.5294|23.9029|28.0112|26.1438|25.2101|24.93|23.9963|21.9421|22.5023|19.141|19.0476|19.4211|20.3548|20.5415|20.7283|20.6349|21.4753|22.5023|23.3427|23.3427|24.4631|24.3697|24.8366|24.8366|24.8366|25.2101|25.6769|25.3968|25.6769|25.2101|24.0096|24.2764|24.0985|23.1204|26.1438|25.7881|26.2327|25.5213|24.8988|27.2109|28.4558|29.2561|28.6337|32.4574|28.8115|28.9894|28.278|28.0112|27.7444|27.5666|27.6555|27.122|27.4777|27.2998|26.2327||25.6102|26.1438|26.6773|26.8552|27.9223|30.1454|33.1688|33.5245|33.9691|35.5698|36.7258|36.3701|35.1252|35.3919|35.303|34.8584|34.9473|34.6805|34.2359|34.8584|34.2359|34.6805|34.3248|33.0799|35.1252|37.3483|37.3483|36.9926|38.7711|39.7492|39.7492|36.807|35.8791|32.7087|31.7035|33.482|34.6419|35.1058|34.4099|34.9512|34.0233|35.0285|36.1111|37.2709|37.8895|38.1215|37.4256|39.0494|39.0494|39.4361|37.039|38.2762|36.575|36.343||37.1163|36.575|39.0494|36.7297|37.1163|36.2657|37.3483|32.4767|34.4099|34.8738|32.4767|32.8634|33.25|34.7965|39.0494|37.8895|40.5959|42.9157|40.5959|41.3692|44.8488
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|13.9891|14.0709|14.2345|14.1527|14.2345|14.889|15.1344|15.1344|15.4616|15.7071|14.5617|14.8072|14.7254|14.889|14.4799|15.5434|15.5434|15.2162|14.7254||14.7254|13.9891|13.0074|13.9073|12.762|12.5166|12.1893|13.5801|12.762|11.6985|11.9439|12.2711|11.9439|11.1258|11.1258|10.7986|11.4531|10.635|11.1258|10.2259|11.2894|13.3434|14.6142|15.5673|15.0907|12.8668|11.9137|11.8343|11.4372|12.2314|12.9463|13.9788|14.217|14.6936|14.9319|14.2965|14.2965|14.4553|14.1376|14.773|16.3615|17.6323|17.7912|18.1089|18.4266|18.5854|19.6974|20.6505|20.4916|21.8418|21.683|21.7624|22.1595|22.0801||21.8418|23.2715|21.8418|22.239|21.9213|22.5567|22.239|20.6505|18.7443|19.7768|22.0801|18.7443|18.506|21.4447|22.6361|19.8562|18.9031|19.5385|18.9031|18.1089|22.239|23.9863|23.9863|24.4629|24.8765|24.7266|26.375|23.9773|25.6257|24.7266|25.6257|26.375|28.9226|28.6229|32.3694|30.7209|29.9716|26.6748|28.3232|23.9773|25.6257|24.8765|25.326|22.3289|23.6776|25.7756|25.7756|29.9716|28.6229|28.7728|29.0725|28.0235|27.8736|26.375|23.0782|23.3779|21.4297|23.6776|25.7756|24.8765|26.5249|26.375|25.9255|26.5249|27.5739|28.6229|28.3232|30.4212|27.8736|29.8218|30.7209|26.5249|27.5739|28.9226|28.7728|25.7756|27.8736|26.9745|24.277|31.7699|32.2195|33.7181|33.4184|35.2167|32.5192|31.4702|32.9688|34.7671|35.5164|35.0668|35.966|39.7124|40.4617|37.1648|31.4702|31.1705|30.4212|29.9716|29.9716|27.7238||23.228|28.2751|29.5475|30.2544|31.3854|30.6785|31.244|30.8199|32.5164|34.7784|34.0715|31.6681|29.9716|31.3854|34.637|36.1922|36.6163|37.0404|35.768|35.4853|35.6267|34.7784|30.9613|31.244|32.5164|31.1026|30.3958|29.1234|29.6889|30.113|30.113|30.6785|31.3854|29.1234|28.6992|29.2647|30.5371|31.244|30.3958|31.1026|31.1026|30.2544|31.1026|33.3646|33.6474|34.637|32.7991|33.9301|34.637|34.0715|32.6578|32.2336|29.1234|31.5268||29.6889|29.2647|32.5778|32.0861|30.9797|31.3485|32.5778|26.1852|28.0292|26.7999|28.398|25.8164|27.0458|26.1852|28.0292|30.365|31.5944|31.1026|31.2256|31.4714|33.3155
09430|103445|/equities/taishin-fhc|MSCI_EEM|7.3338|7.3338|7.372|7.4866|6.8755|7.372|7.4866|7.4866|7.1428|7.4866|6.4171|6.7991|5.7295|5.6341|5.5386|5.615|5.7295|5.7677|5.233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|16.7013|16.0776|15.5925|15.7311|14.9688|15.8004|15.939|16.4241|17.1171|17.8794|16.5627|16.632|15.939|16.9785|16.3548|16.0776|14.4837|15.1074|15.246||15.3846|15.8697|15.246|15.939|16.4934|15.7311|16.4934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|1.37|1.39|1.35|1.35|1.41|1.34|1.23|1.35|1.35|1.41|1.41|1.49|1.47|1.47|1.47|1.54|1.49|1.62|1.6|1.57|1.56|1.49|1.42|1.39|1.37|1.32|1.28|1.27|1.26|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|28.159|31.4812|33.1422|34.7242|35.5152|35.5943|39.9447|38.8373|41.9221|42.7131|44.2951|39.9447|39.9447|39.9447|41.5266|42.7131|46.668|42.7131|47.459||39.9447|41.1312|34.9615|31.6394|29.5037|30.3738|27.7635|27.6844|25.5488|20.1701|18.6672|17.4807|14.5541|13.2094|12.893|12.1812|10.7574|9.65|11.8648|10.9947|12.5766|15.5033|20.4074|20.882|21.5148|17.7289|18.0699|17.7289|17.2516|16.5016|19.2973|21.7521|23.1158|24.275|23.525|22.0248|25.2297|26.5252|26.457|26.3889|25.366|26.8662|23.6613|21.8202|24.5478|22.9794|22.4339|19.7746|18.7518|17.7289|20.3201|18.7518|19.6382|16.4334||15.5138|15.244|12.9506|13.3553|15.0416|16.2557|15.5138|16.1883|16.8628|18.8863|19.0887|19.8981|19.5609|25.9687|31.9719|31.1625|42.8315|44.8551|44.5178|41.8198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|10.338|10.0841|9.2498|9.4312|8.5969|8.3429|8.8145|9.1772|8.6331|6.5655|6.094|5.9852|5.4411|5.3322|5.1509|5.1509|5.042|5.1146|5.4411||5.5499|5.1871|5.0058|5.4048|5.296|5.2415|5.0964|5.6224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|42.0345|43.0353|43.3689|43.3689|42.0345|42.3681|42.7017|41.7009|41.7009|42.0345|41.7009|42.3681|42.3681|43.0353|43.3689|42.7017|46.0377|44.0361|42.0345||40.7|43.3689|43.3689|43.7025|45.7041|50.041|39.3656|41.7009|42.0345|40.0328|42.7017|41.0336|40.7|43.3689|42.7017|42.3681|42.0345|41.3672|43.7025|46.705|46.705|49.7074|50.3746|49.0402|49.0402|50.041|48.0394|49.3158|45.2545|44.6743|42.9337|43.2238|40.613|44.0941|42.9337|40.9031|42.3536|43.804|46.1248|49.896|54.2474|51.9266|52.2167|52.7969|54.2474|55.1176|54.2474|54.8275|56.8582|55.9879|54.2474|56.5681|52.5068|51.3464||52.2167|52.2167|50.4762|51.6365|52.2167|55.4077|52.5068|51.0563|51.6365|51.9266|53.087|51.6365|56.5681|60.3393|56.278|56.8582|52.7969|53.9573|53.3771|50.7662|56.8582|64.4006|63.2402|64.9808|63.2402|61.595|61.3467|59.6081|58.1179|59.1114|56.876|60.1048|60.1048|56.3793|57.1244|59.6081|51.6603|54.144|57.6212|60.3532|66.5624|70.0395|69.5428|63.8303|65.0722|67.5558|67.0591|75.0068|68.0526|68.0526|64.0787|71.7781|68.0526|75.0068|72.0264|65.8173|64.0787|62.0918|54.8891|41.974|41.7257|41.4773|43.2159|43.961|44.2093|44.2093|43.961|44.7061|44.2093|45.6995|45.4512|46.4446|46.1963|47.1897|44.9544|44.2093|45.6995|47.1897|46.4446|47.5686|46.3057|45.4638|45.2533|44.2009|43.359|43.359|43.359|42.3066|43.359|42.3066|42.0961|42.938|44.8324|43.78|43.359|42.0961|39.9913|39.1494|38.518|39.7808||37.676|38.9389|39.5704|39.9913|42.7276|42.7276|43.1485|42.938|42.3066|43.5695|43.1485|44.4114|43.78|43.359|43.5695|43.78|42.0961|43.359|41.6752|41.4647|40.4123|40.8332|42.0961|38.3075|38.7284|39.3599|38.9389|39.1494|39.5704|38.9389|36.783|37.4642|36.2721|35.591|33.0366|34.3989|33.7178|33.7178|30.9931|31.1634|31.3337|32.3554|32.3554|34.5692|34.3989|33.888|34.0583|34.3989|35.2504|35.7612|37.4642|32.0148|31.6742|31.6742||31.3337|29.6308|33.0366|33.7178|32.8663|32.8663|33.5475|31.3337|30.9931|29.9713|29.2902|28.4387|28.9496|30.9931|34.5692|34.0583|34.0583|35.4207|36.1018|36.783|40.87
09443|103237|/equities/yageo-corp|MSCI_EEM|13.9667|14.8927|14.7383|15.4328|16.2044|16.4359|16.6674|17.9792|23.7665|24.924|24.8468|24.3067|23.6894|25.85|23.4579|23.9209|22.5319|20.7571|19.9083||19.754|19.4453|18.1336|19.0595|20.0627|18.9824|17.5162|19.5997|20.0627|16.2044|17.9021|18.1336|15.8958|16.0501|16.2044|16.1273|15.6643|14.584|13.8895|13.4265|13.8895|17.7477|19.5225|20.6028|21.7603|21.1429|21.9146|20.4485|19.0595|18.7509|20.68|22.6091|24.1523|24.8468|24.3957|22.6744|22.7931|22.6744|21.3685|25.3454|27.3042|27.8978|28.5507|29.6191|29.9753|30.5688|25.3454|25.7016|25.939|25.9984|26.1171|27.0668|26.1171|21.2498||21.3685|18.4007|15.136|16.8574|17.9852|17.8664|18.9349|19.9439|18.2819|18.6381|17.3322|14.8392|14.7205|15.5515|14.7205|13.9489|16.4419|17.8071|19.4691|20.5375|23.7428|23.7428|23.3866|23.2086|24.5738|23.8021|26.3235|24.2073|24.7751|27.3558|26.8397|27.3558|26.8397|25.4977|27.872|25.2912|27.6139|25.8074|26.0654|26.0654|25.5493|23.3299|23.1234|19.2007|23.175|24.5686|24.6718|22.8653|22.2976|22.3492|21.162|22.4008|21.162|19.2007|19.7684|19.6136|18.0135|15.5877|16.9296|15.7941|16.2586|15.7425|16.5683|17.6006|17.8071|20.233|19.5104|21.575|18.4781|20.1298|19.3555|16.4651|16.2586|16.1554|12.8521|9.2907|11.252|11.923|11.1488|14.4149|14.8334|14.0429|13.9499|14.4149|14.7869|16.0424|16.2284|16.0889|14.9264|14.3684|15.2519|14.0429|13.5779|13.0664|14.5079|14.8334|14.0894|13.2524|13.0199|13.3454||11.2994|11.7644|13.3454|16.3214|17.2049|17.9954|19.6229|19.8554|20.6459|21.9014|21.8549|23.4824|20.1344|20.1344|20.0414|19.2974|19.4369|19.5299|18.3674|21.4829|21.3899|20.8784|20.8784|20.5529|20.5064|23.2034|23.9474|23.9474|24.6449|24.6449|22.2535|20.2606|20.7588|21.257|18.4338|20.4267|23.2499|26.5713|27.0695|26.9035|26.2392|27.2356|26.2392|28.3981|26.9035|27.2356|26.7374|26.2392|27.4017|31.3874|31.8856|29.3945|27.2356|25.0767||22.7517|21.9213|24.5785|24.5785|24.2463|26.5713|27.2356|23.2499|26.5713|24.0803|24.4124|21.9213|26.2392|28.7302|35.8713|34.5427|34.5427|39.6909|39.1927|42.0159|44.8391
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|1599.53|1680.22|1661.24|1827.36|1813.12|1732.4301|1708.7|1547.3199|1642.25|1803.63|1803.63|1618.52|1566.3101|1528.34|1566.3101|1575.8|1523.59|1442.9|1509.35|1609.03|1518.84|1566.3101|1542.58|1518.84|1480.87|1590.04|1566.3101|1590.04|1433.41|1215.08|1253.05|1253.05|1053.7|1110.66|1020.47|1015.73|1129.64|1077.4301|1139.13|1110.66|1101.16|1186.6|1224.5699|1253.05|1234.0601|1267.29|1343.23|1262.54|1300.51|1423.92|1376.45|1480.87|1461.89|1423.92|1637.5|1566.3101|1708.7|1623.27|1461.89|1409.6801|1319.5|1291.02|1281.53|1115.4|1105.91|1262.54|1286.27|1366.96|1480.87|1504.61|1618.52|1699.21|1604.28|1537.83|1537.83|1547.3199|1442.9|1499.86|1461.89|1385.95|1461.89|1400.1801|1376.45|1433.41|1499.86|1423.92|1328.99|1243.55|1167.61|1167.61|1196.09|1048.95|1124.89|1101.16|996.74|992|949.28|949.28|963.52|854.35|892.32|854.35|754.68|743.28|683.48|636.02|697.72|607.54|583.81|607.54|608.49|569.57|560.07|498.37|569.57|626.52|673.99|692.97|740.44|711.96|617.03|664.49|759.42|844.86|854.35|854.35|726.2|688.23|683.48|740.44|711.96|692.97|645.51|636.02|664.49|583.81|580.01|560.07|602.79|621.78|607.54|645.51|655|617.03|484.13|493.62|474.64|441.41|488.88|495.52|541.09|512.61|531.6|545.83|507.86|493.62|418.63|436.67|466.1|465.15|427.18|398.7|427.18|460.4|521.15|550.58|450.91|389.2|399.65|398.7|412.94|398.7|398.7|412.94|336.99|346.49|360.73|318.01|322.75|322.75|318.01|294.28|275.29|308.52|308.52|294.28|308.52|280.04|208.84|189.86|208.84|204.09|284.78|265.8|265.8|214.54|275.29|379.71|355.03|341.74|379.71|355.03|365.47|341.74|332.25|355.98|313.26|322.75|246.81|251.56|294.28|265.8|235.42|223.08|204.09|199.35|237.32|216.44|199.35|172.77|182.26|185.11|180.36|169.92|142.39|132.9|132.9|142.39|147.14|151.88|151.88|161.38|142.39|189.86|197.45|194.6|188.91|208.84|208.84|237.32|237.32|218.33|237.32|218.33|256.31|265.8|241.12|225.93|237.32|203.15|237.32|262
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|47.1696|48.1638|49.2684|47.3905|44.4079|44.9602|46.1754|45.1811|47.3905|48.6056|47.0591|46.8382|48.0533|48.8266|46.9486|47.0591|46.3963|46.5068|48.4952||48.6056|51.6987|49.9312|49.8208|50.2626|50.0417|47.501|55.2337|50.815|43.0823|42.5299|42.5299|37.338|38.3322|39.7682|38.4426|38.6636|39.9892|40.431|41.4253|40.9834|44.1869|44.6288|42.9718|43.0823|43.6346|44.8497|44.1869|41.7567|40.8729|46.8382|49.2684|48.937|48.2742|49.158|43.6346|43.1927|43.3032|41.4253|41.8437|43.099|42.6806|42.2621|40.9231|41.76|41.76|41.4253|42.2621|42.6806|42.2621|47.2834|46.4465|46.8649|49.3756||47.2834|46.8649|41.6763|42.6806|45.1912|51.8862|54.8153|55.2337|51.8862|53.9784|55.2337|58.1628|52.7231|57.7443|54.3968|61.5102|69.0421|74.4818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|0.667|0.675|0.675|0.675|0.675|0.691|0.622|0.615|0.589|0.589|0.603|0.736|0.708|0.689|0.675|0.675|0.658|0.658|0.658|0.658|0.658|0.658|0.641|0.649|0.603|0.563|0.571||0.575|0.597|0.563|0.504|0.493|0.485|0.488|0.499|0.462|0.461|0.459|0.459|0.459|0.461|0.461|0.459|0.448|0.45|0.459|0.461|0.442|0.433|0.433|0.433|0.445|0.448|0.448|0.447|0.452|0.45|0.431|0.416|0.422|0.407|0.398|0.424|0.428|0.424|0.428|0.417||0.414|0.416|0.426|0.431|0.429|0.433|0.429|0.429|0.442||0.442|0.442|0.442|0.447|0.45|0.442|0.448|0.436|0.433|0.419|0.424|0.45|0.455|0.457|0.459|0.462|0.459|0.455|0.461|0.461|0.454|0.45|0.442|0.442|0.45|0.459|0.464|0.462|0.45|0.433|0.414|0.4|0.35|0.343|0.381|0.398|0.414|0.398|0.419|0.417||0.433|0.433|0.433|0.431|0.452|0.452|0.454|0.488||0.452|0.464|0.467|0.471|0.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|92|92.5|91|90|94.8|96.98|98.45|91|81.3|82.5|81|81|76.45|74|76.7|82|74|71|73.5|81|81.2|80.49|75.49|82.4|76.25|76|77.8|75.8|80.68|80.25|84.1|83.5|77.5|79|76|75.4|66|59.49|60|69.5|66.4|74.69|77.5|79.9|79.8|80.6|80|78|77.8|85|86.3|92.2|97.11|98.3|105.55|106.1|107.6|106|105.45|102.5|102.24|106.99|103.6|104.11|102|97|98|98.9|103.2|101.9|105|109.64|109.2|106.74|105.9|103|99|98.2|98.75|98.4|95|87.9|90.01|85.5|89.5|93.5|99.88|106|110|112|108.1|108.5|114.2|113.9|115.1|114.99|111.9|116.9|113.8|114.05|115.2|116|101|100|99.42|100.1|106.5|107.5|107|107|109|115.66|120|106.5|110.25|117.2|119.8|121.87|122|123.7|124.7|120.07|118.1|118|115|105.5|120|97|96.8|86.8|84.94|81.7|84.3|87.3|89.91|91.3|92.37|91.2|89.57|90.3|89.77|91.07|89.07|85.45|83.2|78.9|77.3|75|75.97|76.57|78.5|74.27|75.2||||71.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|29.0027|31.1779|30.6341|31.3592|31.903|31.1779|30.2716|30.4528|30.8154|31.5404|32.2655|32.628|33.3531|35.1658|34.0782|33.5344|32.9906|35.1658|37.7035||36.6159|36.9784|31.903|31.5404|33.3531|31.903|30.0903|32.0842|32.4468|29.0027|28.2776|27.7338|25.3774|25.1961|24.6523|22.8396|23.5647|23.0209|22.8396|20.6644|19.3956|21.9333|23.2022|25.3774|25.9212|27.9151|25.7399|25.7399|26.8275|29.1421|30.1182|32.4886|31.9309|31.9309|30.8154|30.5365|32.3492|31.652|30.9548|34.4407|34.9985|36.2534|36.2534|36.2534|37.3689|37.2294|38.2055|37.5083|36.2534|36.2534|38.0661|40.4365|37.3689|33.4647||34.5802|34.4407|29.0027|32.0703|36.8111|37.3689|36.3928|40.4365|39.0421|35.5562|34.0224|34.859|37.6478|41.2731|46.0139|47.1294|47.4083|48.2449|51.3125|51.3125|48.2449|48.8026|44.6196|46.5717|46.2928|47.4083|47.6872|44.8984|45.4562|47.4083|50.197|48.8026|49.9181|46.1212|49.5535|48.4809|54.4874|53.8438|54.4874|50.626|53.6293|57.0616|60.7084|51.9132|55.7745|45.0486|45.4776|48.0518|52.5567|44.6196|43.3325|46.7647|49.3389|46.3357|47.4083|47.4083|37.9695|27.4582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|7.9436|8.5015|8.1827|8.2889|8.2889|8.4483|8.714|8.8734||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|35570|37589|38682|40195|41205|41373|42029|40280|42045|43307|42466|42298|42466|42045|43727|42298|39439|38430|40364|39691|37420|35318|38093|37000|37589|37505|36580|35991|34477|30441|29785|29432|26741|26657|26068|25900|28170|25648|24891|24723|26909|27330|27330|26909|22789|22452|25227|22284|25059|27414|26993|30189|29348|29432|33300|33300|33048|32795|30105|29432|28591|27767|27330|22957|22536|25816|24470|27245|28591|30222|30020|33636|31534|28759|28339|29264|28423|29600|29095|26320|28785|26405|25227|27161|26405|27515|23714|23545|21780|22435|23293|20905|22284|23125|22957|21494|19778|19930|18668|17407|18920|18332|16061|16314|16650|15136|16145|16482|16230|16398|15305|14632|13825|13236|12782|15136|14665|14295|13539|13286|13455|13959|15473|16902|16566|15977|15557|14632|14714|15725|15136|15658|15136|14968|15725|15994|15237|14968|14716|14211|13623|13623|13068|12950|12826|11520|11184|11689|11756|12008|12193|12277|12698|12361|12210|12552|11016|11268|12008|10495|9670|10427|9418|9502|9334|10259|10410|8594|8207|8325|8678|8329|8661|8493|7736|7905|7333|7568|7148|7316|7232|6643|6475|6727|7033|7316|7703|7484|6811|6643|7148|6895|6626|6660|7484|7484|7148|7316|7568|6559|7694|6895|6626|6853|6223|7064|6811|6719|5020|5481|5045|5592|5172|5634|5970|6055|6643|6492|6265|6811|6475|6567|6525|6055|5836|5920|5827|6012|5592|5676|4945|5138|5197|5466|5542|5861|6181|6282|6366|6206|6055|6517|6223|6946|7223|6980|6853|6811|6748|6769|6664|6706
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|48.9212|52.8492|48.5641|48.9212|49.9925|56.4201|59.2768|58.5626|60.3481|62.8477|63.2048|61.7764|67.4899|71.7749|68.5611|73.5604|74.2746|67.1328|72.132||68.9182|75.7029|67.1328|59.2768|65.3473|64.9902|57.1343|55.7059|50.3496|43.2078|39.2798|38.2086|33.9235|31.7095|34.1377|32.138|31.7809|29.2813|28.9242|27.9244|25.5676|27.9958|31.3524|33.495|32.138|33.7806|31.5667|30.4954|30.0669|29.9241|29.8527|29.567|28.2815|29.6384|30.7097|29.4242|27.4959|25.5676|25.5914|28.5671|33.0307|34.5186|35.7089|34.221|35.1138|32.138|31.8404|32.4356|30.6502|33.0307|30.9477|30.3526|29.0432|28.091||23.8059|21.9015|18.3306|21.0683|25.1153|25.9485|28.4481|29.1623|25.4128|28.8647|25.0558|24.1035|22.3776|28.9242|31.5429|34.5186|36.3041|42.2555|43.4458|44.041|41.958|38.6847|38.6847|37.7919|37.1968|39.5774|41.6604|36.0065|40.7677|42.5531|41.0653|41.6604|40.4205|37.1968|40.1725|39.1806|39.4286|38.9326|46.6199|48.6038|57.531|57.531|62.7386|47.8598|58.027|49.0997|48.6038|51.0836|48.8518|49.0997|45.876|53.5633|51.0836|55.0512|55.0512|58.5229|57.531|39.6766|37.6927|38.1887|33.7251|28.7655|28.2695|28.2695|29.2615|28.5175|28.5175|30.2534|32.4852|31.9892|33.2291|33.2291|31.7412|36.4528|34.221|30.7493|33.4771|35.7951|30.4043|42.2641|36.0108|31.0512|32.7763|33.2075|31.6981|30.6199|30.6199|27.6011|26.7385|25.2291|26.7385|27.1698|25.6604|24.1509|25.876|25.876|23.7197|20.5714|18.8464|19.1914||17.9838|18.3288|20.4852|23.0728|22.4259|21.1752|21.5202|20.7008|24.1509|23.9353|23.9353|26.3073|21.3908|20.097|19.5795|19.752|21.9946|22.4259|21.9946|26.7385|26.9542|26.3073|26.5229|29.5418|29.7574|31.6981|30.1887|31.4825|33.4232|29.7574|26.3073|26.3073|24.1509|24.3832|21.5633|23.8856|24.0514|29.0276|25.3784|23.8856|23.5538|26.7054|27.3689|30.3546|31.5157|29.8569|28.0324|28.6958|28.6958|31.6815|33.1744|30.8522|30.5204|27.8665||24.2173|21.5633|23.7197|23.0562|21.7292|27.0371|23.8856|20.8999|24.3832|21.2316|21.8951|19.2411|20.8999|24.8808|30.8522|30.5204|27.203|27.7006|28.0324|28.8617|33.1744
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.1301|2.1808|2.288|2.0854|2.1748|2.1867|2.2359|2.2195|2.1227|2.2269|2.2076|1.9663|1.9216|1.8694|1.8784|1.8099|1.7592|1.6117|1.6907|1.7369|1.7875|1.6713|1.7875|1.7726|1.8158|1.7726|1.716|1.6758|1.6534|1.5939|1.5715|1.6043|1.3406|1.3183|1.3168|1.3555|1.3481|1.3764|1.4077|1.4106|1.7503|1.713|1.795|1.7473|1.6728|1.6907|1.8024|1.7652|1.8024|1.8754|1.8099|1.8545|2.0363|2.1376|2.1629|2.1003|2.0854|2.148|2.0869|2.1599|2.1003|2.0743|2.0348|2.0482|2.0571|2.0839|2.078|2.1152|2.0884|2.2046|2.1927|2.1405|2.0407|1.9365|1.9458|1.9365|1.9551|1.8992|1.9365|1.862|1.8806|1.8341|1.9085|1.8806|1.9551|2.0482|2.0203|2.0854|2.1506|2.1413|2.2996|2.2065|2.1599|2.1971|2.0854|2.1413|1.8992|1.7316|1.6944|1.713|1.7782|1.7596|1.7689|1.8154|1.6665|1.7503|1.6758|1.8061|1.713|1.8527|1.8434|1.8899|1.862|1.7596|1.8434|1.9085|1.8527|1.9365|1.9923|2.0482|2.1599|2.2158|2.253|2.3554|2.4392|2.3461|2.4392|2.3461|2.2902|2.3182|2.2251|2.1878|2.0482|2.1971|2.1878|2.1785|2.3647|2.4392|2.4392|2.3833|2.4764|2.672|2.4671|2.4206|2.402|2.3833|2.374|2.3089|2.3182|2.0668|2.1227|2.0854|2.0575|2.1785|2.1506|2.2251|2.0668|1.8899|1.8713|1.8992|1.8527|2.0016|2.1134|2.1599|2.1134|1.9365|2.0668|1.4896|1.4989|1.6199|1.4803|1.4896|1.5082|1.471|1.4337|1.3127|1.443|1.2755|1.3406|1.4617|1.5641|1.3872|1.3965|1.4337|1.4337|1.6665|1.7503|1.8061|1.7875|1.8713|1.7596|1.741|1.4337|1.4523|1.5827|1.7316|1.6106|1.6479|1.4803|1.3499|1.6572|1.713|1.8527|1.8806|1.8992|1.9365|1.862|1.9737|1.9737|2.0389|2.0296|2.0668|1.9923|2.1413|2.1785|2.1134|2.2344|2.2065|2.4671|2.2437|2.2344|2.2902|2.1971|2.1785|2.0761|2.0016|1.9272|1.9644|1.9923|1.9737|1.9737|1.9178|1.8899|2.0668|2.0854|1.9551|1.9737|2.0854|2.0482|2.0854|2.3275|2.4299|2.3647|2.5602|2.6813|2.6813|2.6906|2.6626|2.7185|2.6626|2.7371|2.6999
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|13.82|13.99|14.17|14.34|14.34|14.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|19|19.8|19.72|20.19|20.54|20.8|20.22|21.1|21.41|22|22|20.85|21.5|21.28|21.1|21.2|20.2|17.5|19.2|19.3|20.3|21|20.34|19.29|19.75|19.64|19.45|17.35|18|15.95|16.16|16.1|15.76|15|14.88|14.1|15.21|13.6|13.8|13.2|13.39|15|16.76|17.29|16.53|19|19.1|18.1|17.69|17.5|18.25|18.07|18.05|17.4|20.1|19.35|20.1|19.78|18.5|18.31|17.33|17.24|17|15.7|15.71|16|17.77|19.23|19.72|19.73|23|24.5|25.3|24.5|25.4|24.4|23|21.4|21.35|22.25|24.5|21.9|23.35|24.1|23.5|25.9|24.65|24.5|22.7|25|27.4|28.5|30.3|31|31.1|28.15|28.9|29.5|31.2|28.75|30.2|32.75|34.15|35.3|31.1|31.05|30.5|31.65|24.7|25.2|28.1|28|30.3|27|24.7|31.5|31.4|36|35|35.8|37.75|36.5|34.2|38.25|32.2|27.62|31|31.9|28.45|32.2|31.8|31.5|28.7|24.9|23.4|24.58|22.7|22|20.3|19.9|18.1|19.27|19.2|18.4|16.6|16.6|16.9|17.8|18.5|18.72|17.3|18.09|18.5|21|21.1|21.9|21.1|21.82|19.5|20.1||20.6|21.55|23.25|19|17.7|||15.25||15.45|16.1|14.05||13.45|13.1|13.25|||11.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.5975|0.5995|0.6089|0.5995|0.6037|0.6199|0.622|0.6188|0.605|0.6177|0.5887|0.6747|0.6661|0.6661|0.6673|0.6553|0.6272|0.6315|0.6551|0.6048|0.5672|0.5846|0.5962|0.6147|0.6317|0.6016|0.5962|0.6072|0.6177|0.6444|0.6231|0.6553|0.6972|0.6983|0.7009|0.7193|0.694|0.6789|0.709|0.72|0.7844|0.8169|0.807|0.7735|0.7722|0.7627|0.6725|0.6955|0.709|0.7434|0.7584|0.7488|0.7413|0.7318|0.7307|0.7413|0.7627|0.7415|0.7703|0.7417|0.8064|0.7819|0.7627|0.7327|0.7092|0.7305|0.7402|0.7632|0.7821|0.7743|0.8283|0.8607|0.8697|0.8433|0.8057|0.7952|0.7522|0.7627|0.752|0.7584|0.7627|0.7548|0.7928|0.8165|0.7305|0.709|0.6856|0.7518|0.5793|0.6235|0.6338|0.6863|0.6931|0.7819|0.7307|0.752|0.7286|0.6166|0.6553|0.6867|0.7198|0.7327|0.7638|0.795|0.7748|0.7649|0.7735|0.7627|0.7735|0.7909|0.7735|0.7771|0.795|0.763|0.8618|0.8867|0.8831|0.8162|0.839|0.8379|0.8102|0.8949|0.9886|1.0324|1.0206|1.0098|1.128|1.1334|1.1796|1.0769|1.0199|1.0088|1.0979|0.9239|0.9273|0.9052|0.9002|0.8702|0.8803|0.795|0.8809|0.7917|0.7058|0.709|0.6661|0.6338|0.6246|0.6338|0.6448|0.6231|0.6448|0.6553|0.6491|0.6596|0.6553|0.6564|0.6768|0.6736|0.6789|0.6618|0.6875|0.7138|0.7305|0.743|0.7294|0.752|0.6929|0.752|0.752|0.7271|0.7533|0.7481|0.7415|0.795|0.8324|0.7984|0.7993|0.8263|0.7133|0.6805|0.6564|0.5833|0.5603|0.5698|0.5395|0.5698|0.5803|0.6016|0.6065|0.6005|0.5941|0.625|0.6231|0.6641|0.6824|0.677|0.6996|0.6534|0.6663|0.5758|0.6336|0.6972|0.7219|0.784|0.8061|0.8055|0.8055|0.813|0.8805|0.8006|0.8569|0.8512|0.8267|0.8677|0.8264|0.8859|0.9421|0.9586|1.0343|1.0421|1.066|1.068|1.0016|1.0032|0.9751|0.9421|0.9517|0.9586|1.085|1.0272|1.1034|1.1156|1.1106|1.1321|1.1485|1.1363|1.223|1.0991|1.1982|1.1652|1.2065|1.2724|1.3057|1.3222|1.323|1.3329|1.3387|1.3371|1.3718|1.3237|1.3222|1.3386
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|5.125|5.445|5.535|5.7|5.8|5.75|5.625|5.575|5.85|5.798|5.897|5.461|5.922|6.224|5.699|5.563|5.131|4.807|4.794|4.757|4.757|4.829|4.931|4.663|4.703|4.485|4.584|4.485|4.698|4.44|4.485|4.584|4.497|4.391|4.782|4.993|4.668|4.554|5.3|4.485|4.46|5.203|5.451|5.005|4.388|4.076|4.13|4.059|3.989|4.064|3.982|3.967|3.947|3.397|3.419|3.174|3.224|3.256|3.295|3.345|3.303|3.332|3.256|3.242|3.33|3.132|2.96|3.132|2.985|2.86|2.887|2.953|3.195|3.308|3.303|3.18|3.352|3.244|3.083|2.936|2.911|3.254|3.362|3.401|3.303|3.303|3.083|3.322|3.376|3.866|3.851|3.645|3.577|3.523|3.557|3.596|3.601|3.792|3.812|3.817|3.939|3.841|3.88|3.841|3.817|3.743|3.621|3.425|3.034|3.132|3.205|3.18|2.927|2.985|3.304|3.822|3.657|3.614|3.653|3.575|3.807|3.628|3.604|3.74|3.749|4.04|4.16|4.499|4.717|5.176|4.673|4.693|4.814|4.63|4.789|4.959|4.862|4.625|4.262|4.233|4.402|4.62|4.654|4.572|4.548|4.62|4.62|4.886|4.838|4.85|4.702|5.116|5.031|5.346|5.116|5.08|5.007||4.577|4.475|4.548|4.765|4.741|5.092|4.756|4.983|5.031|4.886|5.152|4.983|4.995|4.922|4.959|4.765|||||4.523|4.112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|755|775|750|750|750|760|760|695|715|704|680|641|620|580|579|585|624|650|641|620|675|685|676|725|655|620|612|675|701|780|766|740|741|737|730|740|842|820|780|720|800|890|909|915|915|890|904|916|870|900|950|955|905|870|825|845|826|830|801|890|880|753|660|780|860|810|770|840|920|919|1020|1035|1065|1080|1020|1080|1075|1140|1050|990|1000|980|1000|970|1135|1000|1030|1050|1060|1140|1145|1160|1170|1200|1160|1140|1105|1105|1100|1100|1175|1210|1140|1140|1110|1060|1035|1040|1025|980|1000|990|1005|1100|960|1190|1160|1210|1265|1155|1175|1165|1120|1195|1140|1205|1180|1225|1170|1265|1220|1190|1215|1060|1000|1020|947|950|890|890|830|830|799|805|800|825|870|855|835|865|811|780|840|870|875|905|905|890|835|880|900|880|835|830|825|830|800|780|810|810|771|790|786|760|665|604|585|680|550|500|589|575|560|545|530|520|555|630|590|550|600|500|527|360|425|440|390|400|395|420|570|635|580|680|625|710|710|700|725|740|785|880|835|875|900|850|800|780|805|830|880|855|833|870|870|830|765|780|705|650|625|550|570|600|580|580|575|565|565|585|600|630|630|645|662|664|620|600|630|640|630|566
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|44.2727|48.9162|50.2034|53.2071|50.6325|51.9198|52.3489|57.0689|60.5016|62.2179|66.0797|61.7888|63.9343|64.7925|60.0725|50.6325|52.3489|48.058|59.6434||51.0616|54.0652|50.6325|43.338|42.0507|36.4726|38.618|38.3606|28.9206|26.0028|21.7977|21.3686|19.9097|19.309|18.7941|17.5927|15.8763|13.9883|15.4472|13.8167|15.4472|19.309|22.0552|20.0814|22.3126|22.3985|22.9992|22.3985|24.029|25.5737|27.9766|28.4057|27.6333|27.4617|27.9766|27.0326|27.2901|24.4409|25.0588|33.6406|36.3868|37.7598|35.0137|36.0435|37.7598|36.3868|37.0733|34.3271|29.8646|30.8258|32.3362|28.9721|28.3542|21.1455||19.7724|19.4978|15.7218|17.0263|20.5963|21.7634|23.1365|23.2738|21.8321|24.3036|24.7155|24.5096|24.029|24.9215|21.6947|23.6857|26.4319|36.0435|37.7598|39.1329|39.4762|38.4464|36.73|36.3868|35.7002|37.0136|38.2076|33.7301|37.6106|40.5956|42.685|44.1775|43.5805|39.9986|42.9835|40.2971|44.1775|44.1775|46.864|42.088|47.1625|39.9986|37.0136|28.5363|38.2076|34.6256|33.7301|27.6408|22.3873|22.3873|21.7903|22.8648|22.0291|22.7455|20.4769|19.6411|19.4023|19.0441|20.4769|18.9844|18.9844|17.7307|18.0292|18.2083|18.0292|19.0441|17.7904|19.2232|20.2978|21.7903|21.7903|19.9396|19.9993|16.8352|16.1188|14.9248|15.7009|17.4919|16.7755|21.4918|21.0142|20.7754|20.4769|21.3127|23.2827|19.5814|16.5367|15.8203|16.5964|14.9248|16.0591|15.1039|15.5815|14.5069|16.6561|16.7158|15.1039|14.8651|14.9248|14.2084||13.1339|14.8651|13.4324|14.9248|14.0293|13.4921|14.7457|15.8203|15.7009|18.2083|17.9098|19.1038|16.7755|16.9546|16.8949|16.9546|17.5516|16.7755|15.5218|17.2531|17.1337|17.0143|15.4621|16.7158|17.0143|18.268|18.7456|20.5963|23.82|24.5364|21.0739|20.8948|19.9396|21.4918|17.1269|20.4544|23.7329|27.403|25.4456|26.1796|25.201|29.3603|30.0943|32.7857|33.7644|34.009|36.7004|37.6791|40.6151|39.1471|41.5938|35.7217|35.9664|33.5197||29.8497|28.3817|29.3603|28.871|28.3817|31.3177|31.3177|28.137|28.871|27.1583|28.3817|25.935|30.0943|35.7217|44.7745|45.0192|41.1045|43.0618|41.8385|44.5298|46.2425
09484|12547|/equities/emaar-properti|MSCI_EEM|0.696|0.744|0.744|0.758|0.738|0.735|0.807|0.809|0.803|0.814|0.818|0.82|0.822|0.829|0.823|0.809|0.872|0.863|0.836|0.867|0.925|0.952|0.95|0.834|0.831|0.78|0.783|0.74|0.802|0.629|0.582|0.577|0.58|0.579|0.568|0.571|0.575|0.58|0.589|0.584|0.66|0.653|0.658|0.64|0.638|0.629|0.642|0.622|0.629|0.642|0.667|0.649|0.646|0.657|0.671|0.657|0.657|0.705|0.72|0.722|0.758|0.715|0.704|0.725|0.731|0.716|0.76|0.736|0.929|0.765|0.858|0.874|0.871|0.878|0.827|0.823|0.798|0.796|0.778|0.769|0.754|0.793|0.785|0.802|0.798|0.798|0.816|0.834|0.838|0.861|0.889|0.9|0.988|0.867|0.838|0.845|0.849|0.818|0.861|0.871|0.881|0.858|0.871|0.97|0.979|0.997|0.981|1.012|0.99|1.007|1.068|1.115|1.034|1.007|0.997|1.019|0.952|1.043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|4.7204|4.8198|4.6707|4.6707|4.7204|4.7825|4.6707|4.6956|4.4745|4.7701|4.7701|4.7825|4.9689|5.2173|5.4658|5.606|5.1484|4.9218|4.8051|5.034|5.2628|5.3772|5.5488|5.606|5.7204|5.9492|5.7662|5.7204|5.7204|5.8325|5.7204|5.5145|5.8348|5.7204|5.7204|5.6746|5.4916|5.2628|5.217|5.5488|5.606|5.9492|5.9492|6.0636|6.0179|6.0636|6.3611|6.2924|6.2467|6.2924|6.2467|6.3588|5.9149|6.178|6.3153|6.4046|6.1208|5.8348|5.5374|5.6106|5.606|5.606|5.7204|5.606|5.2765|5.2628|5.5237|5.3112|5.0669|4.676|4.8311|4.9182|4.9926|4.8226|4.7801|4.6739|4.727|4.8863|4.6951|4.6739|5.2071|5.7361|5.0372|4.9926|4.6973|4.7376|4.7376|4.7844|4.8863|4.8863|4.8863|4.8863|4.8438|4.8651|4.7801|4.7801|4.7801|4.7801|4.8863|4.8863|4.8226|4.8863|4.9288|4.9076|4.8863|4.8863|5.0988|5.3134|5.3112|5.3155|5.2475|5.1838|5.1413|5.0988|5.0988|5.0988|4.8948|5.0563|5.0988|4.7854|4.7361|4.5388|4.6374|4.6374|4.5782|4.5388|4.4401|4.9334|5.1308|4.9334|4.8999|4.8545|4.7953|4.6591|4.5388|4.1244|4.0454|4.0257|3.9468|4.0454|3.6508|3.6508|3.5718|3.4041|3.8481|4.1441|3.7494|3.5521|3.5521|3.5521|3.5541|3.5521|3.5521|3.631|3.5521|3.5521|3.1574|3.1574|3.1081|3.1574|3.039|3.1574|3.3547|3.0587|2.9995|3.0094|3.1574|2.6147|2.5042|2.4075|2.4667|2.493|2.5565|2.6834|2.5384|2.5746|2.3027|2.1757|2.1757|2.1757|2.2664|2.1757|2.0851|2.0851|2.1757|2.2664|2.4513|2.5384|2.4513|2.3027|1.9944|1.9944|1.804|1.9763|2.1032|2.1213|2.1794|2.3117|2.5384|2.5384|2.8103|2.9028|2.9953|3.0823|2.9916|2.9916|2.765|2.8103|3.0805|3.0823|3.2636|3.3543|3.3905|3.5537|3.5537|3.5718|3.2273|3.1729|3.1729|3.1729|3.3543|3.4812|3.5356|3.8982|3.6262|3.4902|3.3089|3.3543|3.2636|3.3543|3.3996|3.4449|3.3996|3.4467|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|2.52|2.86|2.98|3.08|3.29|3.11|2.74|2.9|3.1|3.29|3.07|3.43|3.5|3.65|3.74|3.39|3.31|3.26|3.17|3.03|3.34|3.62|3.46|3.59|3.63|3.47|3.33|3.27|3.39|3.39|3.58|2.86|2.96|2.69|2.66|2.62|2.64|2.43|2.36|2.24|2.43|2.45|2.5|2.53|2.52|2.2|2.22|2.27|2.3|2.4|2.57|2.63|2.64|2.66|2.51|2.7|2.65|2.71|2.69|2.73|2.47|2.36|2.51|2.38|2.5|2.41|2.51|2.79|2.61|2.37|2.67|2.69|2.81|2.79|2.65|2.61|2.27|2.33|2.35|2.32|2.45|2.14|2.44|2.41|2.52|2.65|2.67|2.68|2.49|2.46|2.44|2.4|2.33|2.68|2.71|2.97|2.7|2.79|2.55|2.19|2.22|2.25|2.21|2.21|2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|10.6215|11.3099|10.8182|10.6215|11.4575|10.8182|10.9166|9.2447|9.638|9.048|8.212|8.1628|8.212|8.6054|8.8513|8.9988|8.9004|8.4579|8.7529||8.7037|6.6384|5.8025|6.4909|6.0484|5.95|5.7779|6.7368|6.1467|5.7779|6.0484|5.7533|5.7533|5.6058|5.5812|5.7779|5.5075|5.4091|5.7533|5.8025|5.8763|6.9335|7.3761|7.8186|7.5236|6.786|6.5893|6.7122|6.6384|6.6876|6.8727|7.2599|7.2599|7.8407|7.6955|7.5987|7.5503|7.7439|7.5987|7.7923|7.9859|8.1311|8.1311|8.0343|8.5667|8.7119|8.7119|8.9055|8.9539|9.2927|9.4863|9.5347|9.1959|9.1959||8.8087|9.8251|9.4863|9.7767|9.8735|9.8251|9.1959|9.3411|8.7603|9.0991|9.7767|8.4215|7.8891|8.6151|8.3247|7.1631|7.3567|7.8407|8.0827|7.7439|8.9055|9.8735|10.2123|10.9382|10.6962|9.7283|9.9219|9.7767|10.0429|10.3655|10.6478|10.6882|11.0915|11.0512|11.6965|10.9705|10.7285|10.5672|11.1722|11.0915|11.8982|11.7368|12.0998|10.2445|11.2932|11.7772|11.4948|12.5838|12.1402|12.0998|12.1805|11.4545|11.5352|11.7772|10.2848|10.2848|10.0832|10.6075|11.2932|10.6478|10.8092|11.2932|10.9705|11.7368|11.9788|12.1402|12.0998|12.5838|12.1805|12.9065|13.3905|13.0678|12.9065|13.8341|13.5115|11.6965|12.9468|13.5115|12.0998|15.8104|15.7298|15.5281|14.8828|15.0239|14.9567|15.1248|15.4609|15.4609|15.797|15.4945|15.797|14.6542|15.3937|15.6289|14.587|14.4189|13.4106|13.1754|13.3098|12.604||11.6629|12.772|13.1754|14.4526|15.4609|15.6961|16.1331|15.6289|15.6961|15.7298|16.1331|15.6961|15.2256|14.9567|15.0575|14.9567|13.9484|13.7131|13.3098|13.6123|13.9148|14.1165|12.8392|13.1081|13.5451|13.4442|13.4778|13.3434|13.377|13.3434|13.6123|13.5451|13.4442|12.6376|11.8578|12.9065|13.1754|13.5787|13.1754|13.1754|13.3905|13.7131|13.2022|13.7131|13.3098|13.3367|13.2022|13.5787|12.9602|13.3367|11.8309|11.9385|11.8309|11.8847||11.8309|12.0729|12.8796|12.772|12.53|12.5838|12.9334|12.0998|12.4763|12.5031|13.0409|12.288|12.9065|11.9923|13.4442|13.4442|14.1165|14.7887|15.0575|15.192|14.9231
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.2279|0.2505|0.2095|0.196|0.2078|0.1944|0.1988|0.2354|0.2118|0.206|0.2117|0.199|0.2009|0.1911|0.1922|0.2127|0.2095|0.2053|0.2206|0.2136|0.2005|0.201|0.2025|0.1988|0.1987|0.1965|0.22|0.1968|0.2138|0.2268|0.227|0.2407|0.2289|0.2269|0.227|0.2268|0.227|0.2269|0.2484|0.2322|0.2203|0.228|0.2268|0.2268|0.2351|0.2333|0.2495|0.2525|0.2366|0.2355|0.2354|0.2268|0.237|0.2354|0.2246|0.1917|0.2268|0.216|0.216|0.2333|0.2365|0.2587|0.2489|0.2919|0.2613|0.2592|0.2518|0.2678|0.27|0.2916|0.3153|0.3196|0.2699|0.2591|0.2531|0.2499|0.2608|0.2732|0.2667|0.298|0.2641|0.268|0.2614|0.2596|0.2865|0.2808|0.2736|0.2621|0.2592|0.2952|0.2894|0.2462|0.299|0.2599|0.2635|0.3389|0.2333|0.2235|0.1944|0.1807|0.2089|0.1996|0.1944|0.1801|0.1898|0.1757|0.1627|0.1584|0.144|0.144|0.1613|0.1627|0.1699|0.1584|0.1613|0.1627|0.1915|0.1584|0.1584|0.1855|0.2304|0.2793|0.2592|0.2734|0.1987|0.1742|0.2045|0.1958|0.1872|0.1728|0.1627|0.1454|0.1433|0.1433|0.1368|0.1404|0.1195|0.1224|0.1346|0.162|0.1692|0.167|0.1656|0.1658|0.1656|0.1617|0.1656|0.1555|0.1584|0.1656|0.1436|0.144|0.146|0.1153|0.1087|0.108|0.1051|0.1008|0.0979|0.0907|0.0929|0.0934|0.1078|0.0929|0.0971|0.0914|0.0945|0.0993|0.0936|0.0952|0.0921|0.0858|0.0864|0.059|0.059|0.0623|0.0576|0.0511|0.0498|0.0504|0.0504|0.0446|0.0436|0.0425|0.0439|0.0439|0.0439|0.0468|0.0457|0.0425|0.0397|0.0432|0.0385|0.0394|0.0361|0.0432|0.045|0.0392|0.0388|0.036|0.0389|0.0367|0.0402|0.0432|0.0458|0.0491|0.049|0.0475|0.05|0.0446|0.0451|0.0462|0.0503|0.0523|0.0546|0.0533|0.0554|0.0576|0.0634|0.0605|0.0549|0.0619|0.0612|0.0559|0.0536|0.0576|0.049|0.0504|0.0547|0.0518|0.0518|0.0562|0.059|0.0691|0.0608|0.0635|0.0605|0.0648|0.0648|0.0647|0.0662|0.0655|0.0655|0.0626|0.0672|0.072||0.0758|0.0816|0.0864|0.0921|0.0948
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|57.5108|62.3034|61.0165|60.3509|61.0165|59.4634|56.1352|53.2508|57.9102|62.3478|64.1228|61.6821|60.129|60.7946|63.679|67.8947|70.5573|70.1135|78.5449||75.8823|77.6574|69.6698|69.226|69.6698|70.1135|65.6759|71.001|58.354|48.3694|45.2632|41.7131|36.8318|35.5005|34.1692|33.7255|31.5067|26.1816|31.063|30.1754|31.2848|38.6068|38.8287|39.2724|41.2693|41.2693|40.6037|37.0537|36.388|39.9381|41.2693|40.8256|40.3818|41.4912|39.9381|36.388|36.5655|32.6605|31.5955|34.7905|38.3406|40.1156|34.4355|37.2755|39.0506|35.678|35.1455|31.2405|28.7554|31.5955|37.2755|32.3055|31.418|26.9804||21.8328|18.9928|14.6617|16.3302|19.1703|20.0578|22.3653|22.8978|22.0103|23.7853|21.3003|22.5428|21.3003|27.8679|32.3055|37.098|42.6006|42.0681|41.8906|49.7007|52.8958|54.6708|53.9608|53.2508|56.0908|59.9959|58.5758|50.4107|56.8008|59.0043|57.7801|58.025|53.3732|49.7007|50.68|46.2731|56.3111|61.2078|55.5767|52.8835|68.063|59.2491|51.6594|42.1109|45.2937|44.5593|45.2937|46.0282|47.4972|47.4972|45.2937|45.7834|47.7421|44.5593|43.3351|42.1109|36.9695|39.173|40.1523|42.6006|44.8041|44.0696|44.0696|44.5593|39.9075|40.3971|37.4592|35.7453|38.9281|40.1523|41.8661|41.1316|36.9695|39.9075|39.6626|36.1126|33.6643|37.4592|30.4815|41.6213|45.9933|39.173|40.0474|33.9266|32.3527|32.7024|32.0029|29.5546|31.3034|27.6309|25.8822|24.5706|24.4831|22.9092|21.685|21.9474|18.887|18.887|16.6135|18.7121||17.3131|18.5372|20.1111|23.5504|23.4663|24.3074|24.8121|24.9803|24.8962|25.4008|25.0644|25.2326|25.569|22.2888|20.4384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|12.5|13.75|14.2|14.3|13.77|13.906|14.177|13.951|13.834|14.087|13.545|12.371|12.01|12.191|12.669|12.642|12.642|11.107|12.29|12.01|11.92|13.527|13.545|13.545|12.75|12.534|11.649|11.649|11.017|10.99|10.023|10.023|10.023|10.493|10.475|10.475|10.204|9.843|8.037|7.964|14.719|14.719|14.719|14.719|14.719|14.719|14.89|15.396|15.396|15.396|15.351|15.261|15.351|14.439|14.638|15.17|14.674|14.674|13.68|13.68|15.351|16.435|16.435|16.435|16.29|16.209|15.712|15.261|16.706|16.886|16.886|16.769|15.803|14.791|15.712|14.899|14.087|14.141|13.996|13.364|13.003|11.974|12.732|12.642|12.823|12.823|12.624|12.1|11.649|11.107|12.768|12.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|5.5952|5.8042|5.4327|5.247|4.7362|4.6433|4.6665|4.6433|5.3863|5.247|4.9219|5.1541|5.2005|5.8042|4.3183|4.1326|4.1326|3.9933|4.2022||4.2719|3.9933|4.0861|4.0861|4.0861|4.0397|4.1093|4.1093|3.8075|3.6218|3.7147|3.7611|3.5754|3.7147|3.9933|4.2951|4.3647|4.504|4.5969|4.6433|4.7362|4.8755|4.9219|4.9451|5.0148|5.1077|5.1077|4.8291|4.7826|4.6665|4.7362|5.0612|5.0844|4.9684|5.1077|5.1309|5.7577|5.9434|5.6881|6.5006|7.2436|7.4293|7.0578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|14.4522|15.5639|18.3432|19.5475|18.3432|20.5666|22.0489|22.79|23.7164|26.681|29.275|25.6619|25.9399|24.9208|21.4004|19.4549|14.6375|13.3405|15.5639||15.0081|15.3786|12.9699|12.5067|11.6729|10.8392|10.6539|11.395|10.9318|9.2457|8.9678|8.764|7.8931|7.0408|6.6888|5.6882|5.2806|5.2806|5.5956|4.9656|4.4468|5.4659|6.5467|6.4078|6.871|6.871|7.3805|6.9482|8.029|8.1834|8.1062|8.4922|8.4922|8.801|9.2642|8.1834|8.6466|8.029|8.029|8.8782|9.6502|9.8046|9.2642|9.4958|10.8855|9.8818|9.0326|8.6466|7.9518|8.3378|9.0326|8.4922|9.0326|8.1834||7.3805|7.2724|5.435|5.4968|6.5158|7.0871|7.4114|7.7048|7.4114|8.801|8.4922|9.0326|8.4922|10.1135|12.1979|14.3596|14.0507|14.514|16.1352|15.2088|17.3704|15.286|13.2787|13.2787|13.6647|16.2896|17.4476|16.2124|18.9917|20.0725|20.4585|19.0431|19.1461|17.602|19.7637|18.5285|19.8666|21.4107|22.0283|21.2048|23.2635|22.6459|21.5136|19.249|22.9547|22.0283|21.3077|22.9547|22.6459|23.0576|20.5872|21.9254|22.2342|22.6459|23.8811|23.6694|22.4709|21.9716|26.5656|26.5656|25.8665|23.969|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|15.5|16.46|17.78|17.3|17.64|18.5|17.64|17.22|17.24|17.24|17.04|16.92|16.72|16.92|16.96|17.94|17.68|17.1|17.24|17.7|18.48|18.68|18.04|18.52|18.58|18.28|17.82|17.76|18.52|18.94|19.98|20.48|19.9|18.5|17.78|17.84|17.02|17.66|17.78|17.12|15.32|17.9|17.94|17.7|16.92|16.3|16.52|16.68|15.5|15|15.02|15.52|16.2|16.14|16.6|16.14|17.38|16.4|16.08|16.16|16.6|16.56|15.2|14.7|15.18|15.06|15.46|15.98|15.38|15.82|16.34|16.42|16.9|16.72|16.8|17|14.62|16.1|16.43|17.4|17.68|16.73|17.23|17.23|19.02|19.81|21.45|21.19|20.57|21.14|21.54|21.78|23.62|24.94|21.57|21.28|22.89|22.89|22.6|23.92|23.7|24.39|24.36|25.53|25.83|26.56|26.68|25.83|26.71|27.53|25.77|26.41|25.11|25.83|24.26|29.05|29.23|27.91|29.05|30.23|31.4|29.35|27.89|27.88|24.65|22.04|23.33|23.48|23.01|23.15|20.44|20.4|20.84|20.28|20.25|18.78|18.93|19.96|19.96|20.87|19.84|20.56|19.97|19.81|22.01|23.02|19.96|19.08|19.08|20.01|18.34|18.72|19.68|20.54|20.1|20.48|20.5|21.13|21|21.42|20.47|22.16|22.01|22.45|21.57|19.96|19.66|21.25|20.81|20.85|22.6|23.15|21.13|22.47|22.89|23.79|24.89|24.96|23.48|23.89|24.65|21.57|20.84|19.97|18.49|19.96|21.13|21.39|18.64|18.49|19.3|18.5|19.19|17.9|18.2|19.66|20.04|20.22|20.1|20.84|23.35|22.45|24.18|24.36|23.77|24.94|23.77|25.68|22.6|22.54||22.74|22.77|23.77|22.6|22.19|24.56|23.24|26.41|21.66|21.42|21.3|21.38|19.25|16.69|15.06|14.13|15.45|15.81|14.13|14.66|14.72|15.06|15.58|15.58|15.58|16.11|15.98|14.53|14.32|13.39|15.17|15.06|17.05|17.7|17.83|18.36|18.16|17.83|18.08|18.54|16.71
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|1595.3|1444.8|1451.8|1249.5|1245.5|1116||1135.9|1126|1126||1056.2|1061.2||1096.1|||||1096.1|1195.7|1194.7|1048.2|986.5||||1011.4|985.5|986.5|747.3|||647.7|667.6||750.3||757.3|950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|20.4467|22.4608|23.4984|24.9022|25.4515|26.6112|26.6112|27.4657|29.1746|28.9305|28.6864|29.2967|28.137|28.8084|28.076|28.1981|27.7708|28.5643|31.1277||29.2967|32.3484|28.9915|28.076|30.3343|27.0384|26.4891|25.3294|25.5125|22.6439|20.2636|19.287|17.578|17.3949|18.1884|17.6391|16.2963|14.5873|15.5639|14.4652|16.6015|19.7142|19.4701|21.118|20.7518|22.2777|23.9867|22.0336|21.3622|22.5218|23.1932|22.827|24.7191|25.9398|25.9398|26.5501|28.015|25.8177|26.7332|27.6488|27.5877|29.0526|28.8084|29.5408|28.076|27.3436|24.9022|24.4139|23.4862|25.3905|24.9022|25.1463|29.0526|28.3201||25.6346|24.4139|21.7284|23.535|24.4139|24.9022|25.1463|27.3436|26.367|26.1229|28.5643|24.9022|23.4862|21.6307|21.9725|23.3885|25.1463|24.0721|24.9022|27.3436|28.8084|30.7615|30.7615|32.2264|35.156|35.6443|36.865|35.6443|37.1092|36.3767|37.3533|35.156|35.6443|33.2029|36.6209|34.9119|38.8181|40.7712|45.6353|45.0719|47.3255|47.7011|45.0719|38.1233|40.9403|40.0013|40.7525|40.9403|42.0671|44.6963|42.0671|41.3159|43.1939|41.6915|40.5647|38.3111|34.9307|35.6819|38.6867|39.6257|41.6798|39.0514|39.4269|40.7411|38.3004|38.4881|38.1126|38.3004|37.1739|38.6759|38.6759|39.4269|40.9289|42.4308|44.1206|41.8676|42.9941|44.496|37.5494|47.6877|50.6917|44.3083|40.3656|37.9249|37.1739|33.0435|33.2312|31.5415|31.166|31.7084|30.4568|27.5362|26.98|25.3111|25.5892|24.3376|22.6687|22.3906|23.225|25.3111||22.5297|24.4767|27.2581|28.0925|28.5097|29.2051|29.2051|28.7879|29.6223|29.1904|30.1634|31.9704|29.6074|28.9124|28.6344|26.4103|26.2713|25.4373|25.5763|29.3294|28.2174|28.3564|27.9394|31.4144|31.1364|32.5264|33.4994|33.0824|32.2484|31.6924|30.3024|26.9664|26.6884|28.0784|23.7693|27.5224|28.3564|32.8044|32.2484|28.9124|28.7932|27.3039|23.2332|24.8218|26.6089|27.1054|25.5168|23.8289|24.0275|27.2047|27.1054|24.8218|24.8218|22.2403||19.2617|17.8717|19.0631|19.0631|18.0702|19.0631|19.8574|17.4745|18.8645|17.6731|16.6802|14.4959|15.5881|16.4817|19.9567|19.8789|20.0757|24.8978|25.193|26.7676|26.7676
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|514|535|535|565|485|465|449|440|441|450|450|450|450|440|435|450|440|440|433|440|450|465|430|495|490|481|495|490|510|531|516|515|505|460|480|500|505|490|490|455|460|500|505|525|500|450|440|420|420|415|413|406|405|450|375|330|302|310|290|293|285|285|270|285|290|252|258|275|250|320|320|331|360|430|430|434|390|370|340|350|350|330|330|470|560|600|570|576|585|595|640|660|640|590|620|625|625|570|585|600|660|650|670|678|740|780|660|640|590|600|600|565|540|520|500|580|600|685|685|620|695|700|760|760|750|740|730|740|707|700|725|755|755|716|758|710|690|580|630|630|550|558|580|520|540|600|615|567|530|480|500|580|600|525|550|605|580|575|520|480|460|450|460|495|490|500|490|500|500|510|480|475|500|425|405|342|337|330|325|300|320|258|267|280|274|338|375|370|340|360|321|316|280|260|270|290|270|285|300|290|344|370|380|410|410|460|460|450|440|460|495|530|500|550|505|500|510|510|575|560|560|545|545|445|440|460|420|420|430|455|410|350|340|350|325|320|320|350|330|370|375|385|390|399|400|400|395|390|390|410|410|410
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|0.713|0.719|0.713|0.701|0.701|0.719|0.69|0.655|0.62|0.744|0.731|0.731|0.731|0.733|0.725|0.719|0.701|0.717|0.692|0.617|0.605|0.63|0.617|0.586|0.562|0.556|0.579|||0.554|0.55|0.55|0.538|0.538|0.538|0.538|0.532|0.538|0.538|0.544|0.55|0.556||0.544|0.55|0.543|0.532|0.524|0.532|0.52||0.537|0.537|0.537|0.537|0.544|0.549|0.539|0.496|0.472|0.447|0.435|0.435|0.472|0.453|0.423|0.45|0.447||0.447|0.447|0.447|0.461|0.478|0.484|0.49|0.532|||0.484|0.496|0.508||0.514|0.514|0.514|0.52||0.52|0.542||0.544|0.544|0.544||0.537|0.54||0.542|0.542|0.544|0.534|0.532|0.537|0.537|0.538|0.537|0.544|0.544|0.532|0.562|0.526|0.496|0.496|0.537|0.568|0.568|0.556|0.556|0.556|0.585|0.592|0.584|0.605|0.659|0.665|0.665|0.647||0.64|0.64|7.1|0.653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|311.8|340|346|336.6|370.6|377.8|378.6|365.6|362.4|332|351.8|328.8|314.6|305.6|284|284.2|278|249|247.4|239|246.8|259|235.8|226|215.2|201.6|204|196|201.4|203.8|214|200.4|192.6|193.6|195.6|194|191|184.02|182.2|167.42|160.54|192|191.6|193|196|192.2|190|192|190.8|177|187|215.8|221.6|218.2|223|235.8|230|218.8|209|190|187|193|190|186.72|198.4|199.6|200.8|205.6|202|203.2|211.6|209.4|204.4|201.4|199|186.2|195|179|180.22|175|168|151|150.2|170|171|172|173.04|177.6|174|168|165.8|174|181.76|182.32|184|180.26|174|172|169.8|177|164.2|166|142.26|150|151|150.8|153|164.7|169.44|160.6|177.3|172.4|186|182|180.66|196|197.6|192|176.6|177.24|198.28|179.8|205|215.2|194.6|159.6|146|145.6|135.4|128.62|116.58|116|133.21|169.22|161.33|160.05|163.17|159.89|162.23|164.05|157.67|164.27|160.4|165.92|165.77|164.08|160.09|165.18|176|173.25|176.92|162.25|150.33||||123.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|30.4582|30.9095|31.2855|31.4359|30.2326|31.1351|31.2103|30.8342|31.2103|33.316|31.8871|31.2103|31.2103|29.4806|30.0822|30.6838|30.8342|31.3607|32.3384||32.1127|33.6921|33.8425|34.5945|34.2185|35.3466|34.5945|34.7449|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|8.3684|8.3077|8.0045|7.0949|7.0343|7.6407|7.7013|7.8226|7.8832|7.9439|6.7917|6.6704|5.9731|6.3672|6.0034|5.9124|5.7002|5.397|5.5789||5.6699|5.7002|5.5486|6.1247|6.2763|6.3066|5.8518|6.6704|7.0949|5.7305|6.4279|5.6699|5.4879|5.397|5.6395|5.6699|5.9731|5.6395|6.3369|6.155|6.064|6.3066|6.9433|6.8827|6.9433|6.8827|6.3369|5.4879|5.4133|6.0049|5.7386|6.1232|6.3303|6.3894|6.6556|6.7148|7.0993|6.8035|7.2768|7.5135|7.9868|7.9868|8.0163|8.1051|8.8742|8.8446|9.1108|9.5841|9.8799|9.7616|10.1757|10.5307|11.2406|10.5899||9.8799|10.8265|10.5899|10.8265|10.2941|10.4715|10.1757|10.4715|10.1757|11.1223|10.5307|8.6967|9.0517|9.3475|9.1108|8.6967|9.0517|9.3475|9.9391|9.4066|10.649|11.2406|11.2998|11.2998|11.6694|10.801|10.6924|10.7467|10.9638|11.0724|11.6694|12.2122|12.4293|12.375|13.0263|12.4836|13.1892|12.3207|13.0263|13.1349|15.1974|15.1974|16.0115|14.8717|17.0971|18.2911|18.454|21.5477|18.9425|17.3684|16.4457|17.3142|16.6628|17.3142|16.0115|14.0576|13.2434|14.0576|14.0033|11.778|12.1579|12.2665|12.3207|13.5691|14.4375|14.6546|15.3602|16.2829|14.2204|13.1892|13.352|13.7319|14.1119|14.329|14.0033|11.398|12.4545|12.5029|12.3576|14.0537|14.4898|14.3929|14.1991|14.1991|13.7145|13.6175|14.926|14.9745|14.4898|14.926|15.7983|13.666|12.6968|12.7937|12.4545|11.7276|10.9522|11.146|10.9522|9.8861||9.3045|10.6614|11.146|12.2122|13.1329|14.3445|14.1022|14.3445|14.1506|14.8291|14.7806|14.6352|13.7145|13.8114|14.296|14.0052|13.666|14.2475|13.4237|14.0537|14.1022|13.7145|12.8422|13.1814|13.3752|13.4237|13.5691|14.296|14.8775|15.5075|15.2652|15.3137|15.2652|14.8291|14.4061|14.7145|14.6705|15.2432|15.2873|15.3313|15.2873|15.3313|15.4194|16.0803|16.4327|16.3446|15.9481|16.4327|16.0362|16.3005|16.0362|15.86|16.3005|16.3446||15.6838|15.7719|17.0054|17.0495|16.7411|16.8292|17.1816|15.5956|16.0803|15.8159|15.9481|15.7719|17.0935|17.0935|18.5033|17.7544|18.5033|17.8425|18.1949|17.6222|17.5341
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|11.5849|11.5143|11.4789|12.3619|12.0794|11.9734|12.3266|11.6202|11.6555|12.1853|10.0662|9.6776|9.6423|9.7483|9.501|9.501|9.5364|9.501|9.4304||9.3951|9.2891|9.1125|9.713|9.1478|9.0772|8.83|9.2538|8.83|8.0529|7.841|8.1942|7.6644|7.5938|7.6644|7.2406|7.1699|7.2406|7.3818|6.958|6.6754|7.5231|8.1589|7.6291|7.4878|7.8057|7.2052|7.1699|7.3112|8.3162|8.5089|8.3804|7.8988|7.6419|6.9034|6.7429|6.775|6.775|6.9676|7.1603|7.9951|7.7061|7.7061|8.0915|8.4768|8.7336|7.9951|7.8346|8.1236|8.6694|8.0272|8.0272|8.0272|7.7704||7.3851|7.064|6.2934|6.8392|6.6466|6.5823|6.3255|6.775|6.6787|8.0272|8.2199|8.2199|8.9905|9.6327|10.4996|9.9538|10.0501|8.7336|9.4721|9.0547|9.2795|10.917|10.596|11.3345|10.4033|10.5638|9.2795|9.0226|9.4079|10.3524|10.3247|10.6292|10.6845|10.6292|10.7122|10.6292|10.4354|10.6845|11.2381|10.5184|11.6257|11.2381|11.0997|9.9648|10.5184|11.681|11.6257|12.2623|12.2346|11.9025|11.9578|11.1274|10.9336|11.2105|10.7122|10.7122|10.6568|10.7952|10.9336|10.6292|11.3212|10.6845|10.7952|11.2105|11.1551|11.8471|11.0444|10.9336|11.4042|11.6257|12.2346|12.7882|12.4561|13.1481|13.0097|12.0962|12.7329|13.5909|11.4042|15.833|15.5009|12.7329|12.4007|12.1793|12.29|11.5149|12.1793|11.9578|11.8471|11.9578|12.4007|12.9543|12.6221|12.7329|12.8436|12.8436|10.8728|11.4042|10.7399|10.6956||8.2376|8.9462|10.3191|10.5849|11.072|11.072|12.1793|13.7293|13.9508|14.6151|14.6151|14.7258|14.0615|14.0615|14.1722|14.2829|14.5044|15.2794|13.7293|14.7258|13.7293|13.9508|14.1722|15.2794|14.9473|15.6116|15.833|15.9438|17.826|17.9367|15.5009|14.4418|14.3616|14.6825|12.5162|13.3988|14.7627|16.3674|15.0034|17.0092|18.6139|18.1325|17.4104|19.2557|18.0523|17.3302|16.7685|17.4104|17.0895|17.6511|15.4046|13.3186|12.0348|11.8744||11.5534|10.9116|12.1151|11.7941|11.393|12.0348|11.3128|10.2697|11.4732|10.1895|9.9488|8.5046|8.4244|8.8256|10.6709|11.2325|11.4732|13.9604|14.2813|15.8058|16.2069
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|7.72|8.34|8.4|8.86|9.18|8.82|8.9|8.7|8.4|8.24|8.34|8.14|8.2|8.82|8.84|9.16|8.94|8.88|8.6|8.82|8.12|7.9|8.04|8.02|7.26|6.98|7.04|7.1|7.2|6.94|7.2|6.82|6.02|5.78|6|5.8|5.36|5.42|5.06|4.58|5.48|5.78|5.92|5.96|5.62|5.96|5.56|5|4.62|4.34|4.64|4.44|4.82|5.22|5.3|5.3|5.46|5.28|5.5|5.4|5.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|27.0906|27.9621|27.1632|30.4315|29.7779|29.6326|30.141|30.0684|27.6716|28.5432|25.4927|23.3139|23.2412|23.4591|23.2412|22.8781|22.0066|22.1518|22.5876||22.8781|23.096|22.6602|23.6044|24.3307|23.3865|23.5318|24.6938|24.7665|23.3865|23.677|23.2412|21.5708|20.9171|21.9339|21.5708|21.7887|21.2803|25.057|25.057|23.7497|26.2917|27.2358|27.9621|25.7833|25.2749|24.6938|25.5654|24.0402|28.3253|27.9621|28.1042|27.8516|27.22|27.599|28.2305|27.4727|28.2937|27.6621|28.1042|28.6095|28.7358|28.4832|31.4515|34.104|34.7356|33.1567|31.3252|30.8831|31.8936|27.4727|29.1779|28.1042|27.4727||26.8411|26.5253|27.599|28.42|26.5253|26.2096|26.2096|26.5253|24.6938|25.2622|26.2727|25.3254|27.5358|28.6095|28.1674|26.5253|26.7148|24.3149|25.8306|26.4622|27.7253|30.9462|30.062|31.8936|29.9989|26.8411|25.427|24.4384|25.1524|26.7999|26.2507|26.9647|27.7335|26.3606|26.9098|27.4589|28.0081|27.4589|26.6352|24.2188|27.2393|25.2622|22.7909|19.8253|19.7704|20.5942|20.759|21.9122|21.1434|20.8688|20.8688|19.7704|19.7155|19.6057|18.1778|18.2327|17.2991|18.6721|19.9352|19.3311|20.5942|20.2647|19.8803|21.0885|19.9352|20.4844|19.7704|20.5942|20.4294|21.363|22.736|23.2303|23.2852|23.7794|20.5942|19.4409|20.5942|22.1868|19.1114|26.4604|26.2108|23.6147|19.8703|21.0685|21.6177|21.2183|23.1154|23.4649|24.3636|24.9627|24.1639|25.4619|23.3651|23.4649|23.8643|24.3636|22.4165|23.4649|21.418|23.4649||21.3181|21.7674|26.4604|28.7071|29.2063|31.7026|30.9537|31.2033|31.453|32.9507|32.2018|34.6981|33.45|33.9492|33.6996|31.9522|30.9537|31.2033|31.2033|32.4515|33.9492|35.9462|33.45|35.447|34.9477|31.453|31.9522|32.4515|32.6784|30.4091|28.1397|26.7781|27.0051|26.3243|24.0549|26.0973|26.3243|30.4091|27.0051|27.0051|27.4589|28.3667|26.0973|29.0475|27.232|26.0973|23.6011|23.6011|22.6479|22.6933|21.9218|21.5587|21.831|20.1971||19.0624|18.4724|20.8779|20.9686|20.9233|22.6933|22.9203|20.1971|22.9203|20.5148|19.2893|19.3801|19.1986|21.3317|26.7781|27.4589|27.6859|30.4091|30.8629|29.5013|30.4091
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|9.5093|9.3321|8.7415|8.5643|8.4461|9.5684|9.273|9.5093|10.2771|9.3321|8.4461|8.4166|8.328|8.5643|8.269|8.8596|8.1213|7.6783|8.1804||8.8005|7.7964|7.1467|7.7964|7.6783|7.6488|7.1467|9.0368|9.6274|7.3239|7.383|6.94|5.9064|5.8769|6.2608|5.4929|5.4044|5.552|6.2017|5.9359|6.6152|8.0327|8.8005|7.9736|9.0368|8.6824|8.9187|7.8336|8.1742|9.8203|10.9556|10.7853|10.7853|11.353|11.7503|11.2395|11.2962|10.8989|10.2177|10.3312|11.6368|11.9774|12.2045|12.2045|13.1695|13.5668|13.6236|13.6236|13.6804|14.5886|15.6104|16.9727|16.9727|14.7589||12.8289|14.0777|12.9424|13.3398|14.0777|14.5318|14.5886|15.5536|15.7807|16.8592|16.6321|15.0427|14.0777|16.0645|18.108|17.881|18.4486|19.3001|18.7324|20.2651|19.9813|19.811|19.0163|20.0198|21.0334|20.9321|20.7293|21.2868|19.2595|20.9321|21.7937|24.4799|25.0881|24.1758|25.8483|26.3551|24.8347|23.821|25.2908|24.3278|29.3961|32.1837|33.7042|32.4371|34.211|36.9986|34.9713|40.5464|35.7315|38.7725|35.4781|38.5191|35.9849|36.9986|39.0259|37.7588|34.9713|36.4917|33.9576|27.1154|24.5812|21.9457|20.4252|21.9964|21.8444|23.2128|23.5676|23.1114|21.2362|21.6416|23.2128|23.6183|22.9594|23.821|22.5032|16.5785|19.5627|21.0311|18.568|22.7363|23.3994|23.2099|22.31|23.6836|21.0784|20.1784|21.931|20.8416|21.5995|21.2205|20.5574|21.2205|18.8995|17.4785|16.0101|14.6838|13.2155|12.4576|11.9839|12.5523||10.6576|11.0839|11.1787|12.6944|13.0734|12.3629|12.6944|12.8839|12.9313|13.7365|13.6418|13.1681|12.6471|11.5576|10.7997|10.8471|10.4208|10.6576|9.3313|9.9471|10.6576|11.2734|10.4208|9.6156|9.5208|9.7103|10.184|10.7997|11.7471|12.4102|12.2207|12.126|12.7418|11.4189|10.6153|12.2224|11.5881|12.2647|11.9264|11.9264|12.7299|13.322|13.4489|14.6331|15.056|15.1406|14.76|15.8596|15.6481|15.9864|16.1979|16.2825|15.8173|15.1406||14.5908|13.5335|15.056|15.1829|14.6331|15.4366|16.7054|12.8991|12.6877|12.0533|12.1801|12.2647|12.6877|13.5335|15.4366|15.6904|18.2702|17.7627|18.2702|18.1856|18.3971
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|1345.155|1377.3218|1374.3976|1362.7006|1380.246|1374.3976|1333.458|1292.5186|1274.0542|1292.4021|1299.8793|1282.6243|1331.5135|1363.1477|1368.8994|1361.9974|1374.6511|1357.3961|1351.6444|1340.141|1337.2651|1305.631|1276.8726|1282.6243|1306.2062|1272.2712|1288.376|1294.1276|1282.6243|1282.6243|1265.3693|1294.1276|1282.6243|1196.3491|1253.8658|1190.5974|1133.0806|1035.3021|1144.584|1179.094|1191.6539|1245.8201|1245.8201|1218.7371|1270.1948|1245.8201|1175.4042|1191.6539|1164.5709|1142.9045|1180.8208|1138.0295|1138.0295|1167.8209|1191.6539|1183.5291|1156.446|1148.321|1167.5562|1103.8312|1113.3804|998.2031|962.2101|971.8083|969.4088|926.2173|943.014|907.0211|878.2267|881.1061|864.8374|907.0211|945.4135|957.4111|993.404|998.2031|1000.6026|993.404|950.2125|979.0068|1001.0825|956.9283|1037.0651|1055.9209|1060.1633|1051.2069|1065.3488|966.3561|945.1434|989.9258|1008.7816|1060.6348|1084.2045|1060.6348|1084.2045|1084.2045|1112.488|1117.202|1126.6299|1084.2516|1074.7766|1060.6348|1057.3351|1074.7295|1074.7766|1079.4905|1084.2045|1081.8475|1070.0626|1131.3438|1093.6323|1079.4905|1074.9215|1112.3101|1074.9215|1140.3514|1168.3929|1168.3929|1145.025|1084.2687|1159.0458|1114.6469|1201.1079|1261.8644|1257.1908|1163.7194|1224.4758|1168.3929|1126.3308|1109.9733|1107.6365|1131.0044|1028.1858|1018.3713|1004.8179|981.4501|920.6936|911.3465|916.02|873.9579|834.2325|850.59|850.59|878.6315|876.2947|887.9786|892.6522|869.2844|799.1808|841.2429|859.9839|862.274|887.9786|906.6729|887.9786|827.2222|808.5279|794.5072|771.1393|734.2181|715.0565|701.0358|771.1393|747.7715|737.5247|709.6935|695.778|663.3083|693.4587|654.0313|603.0076|579.815|510.2372|491.6831|505.5987|496.3216|440.6594|415.1475|405.8705|417.4668|458.2858|473.129|473.129|514.8757|475.4483|510.2372|593.7305|561.2609|528.7913|549.6646|454.575|449.9364|426.7438|417.4668|417.4668|463.852|417.4668|403.5512|436.0209|473.129|487.0446|524.1528|547.3453|575.1765|575.1765|635.4772|528.7913|514.8757|538.0683|570.538|584.4535|591.4113|586.7728|612.2846|584.4535|607.6461|625.6015|630.2015|646.3015|680.8016|699.2017|690.0016|703.8017|703.8017|639.4015|630.2015|609.5015|515.2012|533.6013|575.0013|565.8013|598.0014|598.0014|685.4016|664.7016|646.3015|690.0016|699.1714|742.584|747.1537|747.1537|776.8571|792.8512|767.7176|785.9966|833.9789|845.4033|854.5428|881.9612|877.3915|900.2402|900.2402
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|3.3478|2.7733|2.4564|2.4564|2.496|2.6545|2.4762|2.9714|3.2091|3.1695|2.6347|2.7733|2.5752|2.496|2.4564|2.1988|2.1592|2.08|2.1196||2.1394|2.179|2.3177|2.3573|2.3771|2.5356|2.3177|2.6941|2.7931|2.5554|2.3177|2.0998|2.0206|1.977|1.9374|1.9215|1.9215|1.8859|1.8661|1.8621|1.7947|2.1196|2.1592|1.9611|1.9809|1.9215|1.8581|1.9215|1.7829|1.9294|1.9215|1.9611|1.9532|1.9255|1.9492|1.9572|1.9691|1.9611|2.0008|2.0404|2.0404|2.1394|2.179|1.9809|2.0404|2.08|2.1394|2.179|2.1592|2.4366|2.2187|2.2187|2.2583|2.2781||2.3771|2.3771|2.5356|2.7337|2.6545|2.6941|2.595|2.179|1.9809|2.2385|1.8106|1.8106|1.6957|1.5848|1.5055|1.3114|1.2282|1.3272|1.5451|1.6085|1.6165|1.664|1.6997|1.8066|1.771|1.767|1.7789|1.7829|1.7947|1.8264|1.8502|1.9572|1.9809|1.977|2.0008|2.0008|1.973|1.9809|2.179|2.2385|2.6545|2.5158|2.3771|2.2781|2.6148|2.8129|2.6347|3.3676|3.5459|2.912|2.8526|2.4168|2.4564|2.3177|1.9809|2.0206|1.973|2.0404|2.0206|1.9809|2.0404|2.0602|1.9413|2.0602|2.179|2.3177|2.5752|2.7733|2.7337|2.8328|3.0308|2.9912|2.8724|3.0903|2.7733|2.595|3.0903|2.8526|2.496|3.0507|2.9714|3.1299|3.1893|3.2487|3.328|3.4468|3.6053|3.9223|4.0213|3.9619|4.1996|3.7242|3.6251|3.6846|3.6053|3.3676|3.2091|3.5063|3.1695|3.1695||2.8724|3.5657|3.7638|3.9619|4.0411|4.1204|4.4373|4.2987|4.3977|4.5958|4.7146|4.7543|4.3977|4.4373|4.5364|4.8137|4.7146|4.8137|4.3185|4.9524|5.091|4.8533|4.3383|4.3185|4.5562|4.5562|4.5958|4.7543|5.1505|5.1901|5.2693|5.507|5.6457|5.7051|5.5466|5.6187|5.9068|6.1229|6.339|6.0509|6.267|6.4471|6.6272|6.8793|6.6992|7.0234|6.7352|7.2395|6.8793|6.9513|6.6632|6.4831|6.303|6.267||6.339|6.0149|7.1314|7.0234|6.7712|7.2034|7.2395|5.7628|5.8348|5.6547|5.8708|5.5466|6.0149|6.1229|6.4831|6.4831|6.8433|7.4195|6.9513|6.5191|6.5551
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|4.1923|4.2622|4.2622|4.367|4.4404|4.4893|4.3495|4.2517|4.1399|4.3146|4.4194|4.4019|4.4718|4.5102|4.891|4.7148|4.5544|4.3908|4.4582|4.394|4.4903|4.4903|4.4903|4.4903|4.5865|4.5384|4.5384|4.4903|4.5544|4.7757|4.7789|4.6025|4.7469|4.471|4.811|4.5865|4.4261|4.2978|4.3139|4.4261|4.3299|4.7469|4.6506|4.7789|4.6506|4.4903|4.394|4.394|4.4582|4.4582|4.4293|4.4261|4.4903|4.2658|4.2722|4.5512|4.6186|4.2978|4.1695|3.945|3.929|3.945|3.8167|3.7526|3.7526|3.6884|3.8185|3.6991|3.6245|3.5947|3.55|3.5201|3.6812|3.4754|3.4903|3.3859|3.2517|3.1771|3.1622|3.2815|3.3411|3.3113|3.2069|3.2517|3.2815|3.3561|3.192|3.192|3.192|3.192|3.192|3.1025|3.2278|3.192|3.1323|3.0876|2.9832|3.0428|2.834|2.7296|2.7147|2.6848|2.7177|2.7445|2.7147|2.834|2.7147|2.7147|2.6699|2.7147|2.7147|2.7087|2.8937|2.834|2.655|2.7893|2.7743|2.7743|2.834|2.8308|2.9723|2.7459|3.0856|3.2837|3.2554|3.2526|3.5385|3.1988|3.0573|3.0573|2.9723|2.9497|2.9723|3.0007|2.9299|2.944|2.944|2.9865|2.9157|2.8591|2.7176|2.8308|2.8308|3.0007|3.029|3.029|3.029|2.9157|2.9723|3.0007|3.0007|2.9157|2.9157|2.9723|3.0573|2.8874|2.6893|2.8308|2.6468|2.4656|2.3779|2.4628|2.661|2.6326|2.3213|2.208|2.2646|2.3354|2.3609|2.2929|2.2301|2.1649|2.191|2.2692|2.204|2.0866|1.9301|1.9301|1.8258|1.7476|1.7215|1.7215|1.6302|1.5832|1.5389|1.6432|1.7736|1.6432|1.5911|1.7736|1.6171|1.6171|1.4737|1.4085|1.4476|1.4867|1.458|1.4867|1.6171|1.6171|1.8258|1.9484|2.0214|2.0084|1.9301|1.9301|1.891|1.891|1.9301|1.9432|2.0345|2.0475|2.0866|2.1649|2.1388|2.2171|2.2692|2.2692|2.2692|2.3475|2.4518|2.4518|2.4717|2.4099|2.2616|2.1874|2.1009|2.1504|2.2245|2.1998|2.1009|2.0515|2.0886|2.2616|2.1627|2.1009|2.1874|2.1751|2.0762|2.0268|2.0886|2.1257|2.1751|2.1998|2.1998|2.2987|2.2987|2.2863|2.3506|2.3234|2.4099|2.4223
09560|103247|/equities/winbond|MSCI_EEM|20.2899|20.7707|18.3667|17.982|18.8475|18.7513|18.0782|19.7129|25.0017|25.0979|25.771|23.8478|23.944|24.6171|25.4825|27.8865|25.6749|24.8094|27.8865||26.5403|26.5403|22.5977|24.9056|23.944|23.8478|19.1359|17.5974|17.982|12.9336|15.0972|13.4625|14.4241|11.2027|12.0201|11.3469|10.6738|9.3276|10.5296|10.0969|11.5873|15.4818|17.5974|20.4822|20.4822|19.9052|22.1169|19.1359|20.0975|24.3286|25.9633|27.8865|26.7326|28.752|30.579|27.0211|29.1366|28.3673|27.8423|31.3025|31.3829|33.4751|32.6704|31.1415|32.6704|35.2454|32.9118|29.4517|27.5204|29.3712|32.9118|30.6587|33.0728|35.4064||32.1071|30.0149|24.9454|25.8306|27.5204|27.3595|26.3938|29.854|24.1407|28.8884|28.4056|26.072|24.8649|29.1298|35.8087|35.8892|45.0627|49.4884|51.0978|56.3283|68.3987|69.6057|65.5823|59.5471|61.1565|61.9611|75.2385|69.2034|70.8127|78.8596|79.262|82.8831|78.8596|67.9963|68.8699|62.3454|65.2452|68.8699|63.0703|57.2708|67.0575|66.6951|64.8827|51.4712|55.4584|60.1705|55.0959|56.9083|56.1833|59.4456|54.371|57.2708|58.7206|62.7078|56.5458|54.0085|47.484|40.9595|41.6844|40.597|46.0341|41.6844|42.0469|43.1343|39.5096|44.2217|39.872|42.4094|40.2345|40.2345|42.4094|44.2217|43.1343|38.7846|36.9723|32.4051|29.4328|27.6929|29.6503|32.1151|27.6929|26.3155|28.2729|31.3177|29.7228|28.1279|27.403|28.5629|26.823|25.8081|28.1279|28.4179|28.0554|28.6354|28.9978|30.3028|28.7804|28.2729|30.6652|28.2729||28.4904|28.6354|29.1428|29.6503|28.6354|24.7207|24.6482|23.6332|24.6482|25.3006|24.9382|24.7932|20.2985|21.9659|19.2111|19.0661|20.081|20.081|17.3987|20.0085|18.4861|17.9787|17.7612|18.9936|21.7484|23.9957|24.7932|24.6482|23.1258|24.0755|22.5038|21.9323|22.861|24.147|21.718|21.7894|24.6471|27.2904|26.576|26.8617|26.5188|28.8621|29.4336|32.577|36.0061|37.1492|35.1489|34.0058|32.8628|34.8631|34.2916|28.1762|32.0055|25.833||23.7183|21.6037|22.861|22.1181|21.4322|23.204|23.2611|20.4035|22.5753|22.7467|22.8039|21.1465|25.2043|26.2902|33.1485|31.1482|30.0051|36.0061|36.5777|39.1495|37.7207
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|787.2082|855.1518|794.2369|740.3506|728.6362|665.3784|656.0068|766.1223|979.3245|1000.4105|1002.7533|937.1526|1014.4677|984.0103|995.7247|1110.5259|1098.8114|1075.3827|1253.4417||1073.0398|1108.183|937.1526|1054.2968|777.8367|827.0372|738.0077|831.723|597.4348|421.7187|440.4617|346.7465|271.7743|223.7452|237.8025|206.1736|199.1449|193.2877|210.8593|215.5451|229.6024|288.1744|395.947|360.8038|363.1466|358.4609|338.5464|317.4604|370.1753|400.6328|433.4331|487.3194|508.4053|533.7781|570.7498|515.2923|559.1962|579.9927|635.4501|688.5969|732.5007|808.7548|774.0938|771.7831|854.9693|919.6697|806.444|605.4107|545.3318|561.5069|619.2751|573.0605|647.0038|586.9249||476.0099|480.6314|432.1061|476.0099|531.4674|566.1284|586.9249|649.3145|503.7387|559.1962|508.3601|591.5463|593.8571|723.2578|977.4379|963.5735|1097.5957|1340.2222|1455.7585|1467.3123|1744.5995|1663.7241|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|0.821|0.821|0.821|0.882|0.593|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.776|0.674|0.674|0.962|0.962|0.962|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|1.187|1.219|1.216|1.216|1.216|1.264|1.264|1.257|1.264|1.264|1.264|1.267|1.264|1.264|1.126|1.27|1.27|1.267|1.264|1.277|1.283|1.283|1.283|1.251|1.277|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.312|1.315|1.338|1.283|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|1.283|1.283|1.283|1.283|1.347|1.347|1.344|1.283|1.283|1.283|1.347|1.315|1.379|1.363|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|||||1.071|||||||||||||||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|0.029|0.028|0.029|0.029|0.03|0.029|0.032|0.031|0.034|0.033|0.032|0.029|0.029|0.032|0.03|0.034|0.034|0.032|0.034|0.036|0.039|0.033|0.034|0.035|0.036|0.035|0.033|0.033|0.035|0.031|0.032|0.033|0.03|0.033|0.031|0.027|0.027|0.024|0.025|0.022|0.022|0.027|0.027|0.026|0.023|0.02|0.023|0.022|0.021|0.021|0.025|0.027|0.028|0.03|0.03|0.028|0.032|0.033|0.03|0.031|0.03|0.022|0.02|0.02|0.02|0.02|0.02|0.021||0.021|0.025|0.022|0.023|0.024|0.029|0.029|0.028|0.026||0.026|0.03|0.025|0.031|0.038|0.041|0.044|0.039|0.041|0.039|0.039|0.036|0.036|0.037|0.039|0.041|0.042|0.043|0.042|0.043|0.044|0.043|0.043|0.045|0.047|0.049|0.046|0.057|0.053|0.054|0.057|0.062|0.063|0.065|0.063|0.062|0.057|0.05|0.055|0.058||0.053|0.046|0.045|0.044|0.047|0.049|0.049|0.06|0.049|0.044|0.041|0.039|0.035|0.031|0.025|0.028|0.028|0.025|0.023|0.022|0.019|0.018|0.018|0.02|0.02|0.02|0.017|0.015|0.014|0.015|0.014|0.015|0.015|0.014|0.012|0.011|0.012|0.013|0.015|0.015|0.015|0.015|0.013|0.015|0.014|0.013|0.01|0.011|0.01||0.009|0.007|0.007|0.008|0.006|0.006|0.005|0.004|0.004||0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.008|0.007|0.007|0.008|0.009|0.01|0.01|0.013|0.015|0.014|0.015|0.015|0.017|0.014|0.014|0.015|0.015|0.013|0.015|0.014|0.017|0.015|0.015|0.017|0.012||0.011|0.011|0.011|0.011|0.01|0.01|0.009|0.009|0.011|0.011|0.011|0.012|0.011|0.011|0.01|0.01|0.01|0.009|0.011|0.009|0.01|0.011|0.015|0.014|0.011|0.011|0.011|0.011|0.011|0.011|0.01
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|2.337|2.421|2.559|2.521|2.514|2.608|2.53|2.427|2.424|2.556|2.514|2.666|2.904|2.913|3.01|2.991|2.962|2.836|2.994|3.09|3.107|3.184|3.094|3.084|3.242|3.258|3.261|3.222|3.377|3.358|3.268|3.461|3.248|3.364|3.074|3.116|2.968|2.904|3.139|3.049|2.991|3.792|4.021|3.747|3.767|3.702|4.069|4.053|3.68|3.358|3.779|3.992|4.249|4.459|4.674|4.765|5.196|4.99|4.919|5.157|5.164|5.177|5.028|4.742|4.781|4.765|4.887|4.909|4.974|5.054|5.215|5.441|5.453|5.36|5.605|5.804|5.486|5.923|5.881|6.304|6.462|5.858|5.841|5.999|6.382|6.873|6.906|6.755|6.472|6.885|7.09|7.133|6.85|7.605|5.503|5.605|5.806|6.094|6.131|6.467|6.604|6.708|6.235|6.613|6.764|7.133|6.769|7.036|7.204|7.196|6.708|6.519|6.645|6.912|6.16|7.794|7.432|7.712|7.684|7.911|8.03|8.131|8.125|8.188|7.993|7.331|7.574|8.03|7.873|8.345|7.779|8.03|8.345|8.093|7.967|8.093|8.241|7.889|7.621|7.038|6.827|7.429|7.577|7.716|8.818|7.807|7.682|7.401|7.243|7.023|6.739|6.922|6.867|7.086|6.55|6.787|6.423|6.629|6.645|6.645|6.771|7.319|6.802|6.834|6.989|5.853|6.262|7.156|6.098|6.231|6.411|5.74|5.069|5.054|4.711|5.293|5.561|4.995|4.667|4.769|4.853|4.412|4.353|3.988|3.951|4.175|4.07|3.921|3.519|3.578|3.563|3.1|3.129|2.585|2.788|3.31|3.34|3.608|3.414|3.22|3.891|3.861|4.204|4.44|4.249|4.398|4.398|3.906|3.876|4.175|4.085|4.604|4.604|4.676|4.604|4.244|5.036|3.902|4.196|3.77|3.539|3.597|3.309|2.642|2.374|2.23|2.122|2.352|2.273|2.101|2.137|2.144|2.259|2.374|2.352|2.37|2.446|2.517|2.403|2.404|2.331|2.575|2.568|2.892|3.065|3.036|2.95|2.905|2.862|2.834|2.914|2.69
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|17.9112|20.5364|20.113|20.24|19.859|20.113|20.0283|20.9175|20.7058|21.8067|21.3833|21.3833|20.9599|22.8653|20.8752|20.5364|19.3508|19.1815|21.8067||21.595|21.3833|19.8166|19.9013|21.3833|18.6733|18.2076|19.0544|18.9274|16.6409|15.4129|15.5823|14.6931|13.9309|13.7192|13.4651|12.9994|12.1102|12.957|13.8039|13.9733|17.3184|18.7157|17.9959|19.4779|20.3671|20.6635|18.2499|18.504|17.4877|17.7841|19.2662|18.9697|21.5103|21.5103|19.6472|21.341|19.8166|20.3247|24.0509|24.0509|24.8978|21.5103|21.341|23.8816|24.0509|24.559|23.3734|23.5428|25.5753|28.1159|26.4221|26.9303|23.3734||19.1391|19.3085|15.8194|18.2923|21.5103|22.0185|23.3734|22.0185|20.3247|22.3572|23.3734|23.3734|23.5428|26.2528|28.7934|31.334|35.2295|39.2945|40.6495|42.3432|41.8351|46.0694|45.0532|45.2225|43.8675|43.6982|43.3594|37.4314|42.9946|43.2552|42.7341|44.2975|43.2552|40.91|48.2061|45.6004|50.8118|54.4599|55.5022|54.7204|62.5377|63.0588|62.7982|55.2416|52.6359|55.5022|56.0233|57.3262|60.4531|55.2416|53.6782|54.981|55.2416|54.1993|54.7204|54.7204|49.2484|47.9455|47.4244|45.6004|44.0369|41.6918|41.1706|41.9523|39.3466|40.3889|37.5226|39.086|41.6918|42.4735|43.7764|45.8609|43.7764|46.3821|44.5581|36.7409|37.1317|41.1706|34.7866|44.5581|47.4244|43.2552|42.4735|40.6495|37.2821|37.0816|35.0772|31.4693|32.6719|29.966|28.4627|28.2622|28.0618|28.162|27.6609|26.9593|24.4538|23.2512|22.9505|25.0552||23.5518|24.0529|25.456|27.0596|27.26|28.4627|28.7633|28.162|27.9616|29.064|27.1598|28.162|26.0574|25.0552|24.2534|21.2468|21.4472|22.4494|20.1443|23.6521|23.6521|23.8525|22.7501|25.9571|25.2556|25.6565|27.0596|27.6609|29.7655|28.8635|23.9272|21.7165|20.6762|20.8062|17.0351|19.5058|20.6762|24.9675|23.537|22.7568|24.9675|24.7074|24.9675|27.0481|27.4382|27.1781|24.8374|24.3173|26.0078|28.6086|29.5188|26.0078|27.1781|23.277||18.3355|17.1651|20.156|19.8959|19.7659|21.4564|21.3264|19.2458|22.4967|19.7659|22.1066|17.5552|21.3264|27.6983|33.8101|35.7607|32.2496|33.1599|33.6801|33.8101|37.0611
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|9.1803|9.6739|8.7855|8.7855|8.1438|8.588|8.8842|9.4271|9.7232|10.1181|8.2425|8.4893|7.206|6.7865|6.7125|6.5151|6.4163|6.5151|6.9593||6.9593|7.2801|6.8359|7.3048|7.1567|7.132|6.8359|7.3541|6.9593|5.9475|6.4163|6.3176|6.0462|6.1449|6.4904|6.1449|5.9968|6.1696|6.0462|5.8241|5.5526|6.3917|7.132|6.6878|6.3176|6.2683|6.1202|5.9228|6.3176|6.2295|7.3316|8.0025|8.1941|8.2421|7.9066|7.7149|7.667|7.7629|8.1462|7.667|7.8108|8.3858|8.3379|8.6733|9.2004|9.8234|9.44|9.0088|8.9608|9.6317|9.2004|10.1109|10.5422|10.3026||7.4754|7.7149|6.4691|6.4211|6.9003|7.1639|7.1878|7.1639|6.517|8.3858|8.5775|8.5775|9.3442|9.9671|9.1046|8.0983|8.5775|8.9608|9.3442|9.2484|10.6859|10.9734|11.0214|11.1651|11.4134|11.3263|11.457|11.0649|9.7145|9.8016|10.2372|10.6729|11.4134|11.5441|12.5025|11.0214|10.9778|10.2808|12.6767|13.2866|13.5916|14.245|13.6351|13.6787|15.8133|16.336|16.3796|17.2508|18.7755|18.2963|16.7716|14.8549|14.5499|13.8965|13.6351|13.6351|13.5044|13.9836|14.942|14.245|15.0291|14.6371|14.1579|14.7677|14.5935|14.2014|13.9401|14.2014|15.8133|16.4231|17.1201|16.9894|17.2944|17.4686|17.1637|15.2469|17.5122|17.8607|16.9894|20.126|20.9536|21.1279|21.9992|21.7813|20.6923|19.6032|21.6942|22.217|21.6507|21.3457|21.9992|22.8704|22.4348|23.5238|21.9992|22.6526|21.5635|22.4348|21.9992|19.9081||17.73|18.9498|19.1676|18.9062|17.2567|17.3409|20.203|20.2872|21.4657|22.9388|22.5179|24.8328|23.991|23.1493|24.8328|24.8328|24.4119|25.4642|21.0448|23.7806|23.991|22.7284|21.8866|21.8866|23.7806|24.4119|24.8328|25.4642|27.7791|29.4627|28.4105|29.6731|27.5687|27.9896|27.5687|30.094|31.5672|31.9881|31.5672|33.9852|35.0089|36.0325|38.2846|37.8751|35.4184|36.0325|36.0325|37.4657|38.4893|40.9461|41.765|40.5366|40.3319|38.4893||34.8042|33.1663|36.0325|38.0798|39.9224|38.4893|38.2846|35.8278|39.3082|38.694|38.0798|40.9461|40.3319|37.4657|39.7177|39.513|43.6076|44.6312|41.5603|41.5603|45.4501
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|13.2882|13.903|13.5247|14.565|13.6665|14.2813|14.1394|13.9976|13.1463|13.8557|12.768|12.8626|12.8153|12.8626|12.2951|12.437|12.2951|11.8695|13.1936||13.2409|13.6665|12.3424|12.9099|13.3828|13.0518|11.5385|12.5789|11.7277|10.309|10.8292|10.4036|10.4036|10.2144|10.2617|9.8834|9.6943|9.5997|10.5927|9.3159|8.8903|10.1671|10.8292|10.309|9.7866|9.4003|9.4432|8.9711|9.2715|11.3319|11.6752|11.4606|10.9885|11.246|10.5592|10.3875|10.3017|10.2158|10.2588|10.3017|11.5894|12.4908|12.7054|13.7356|14.4653|14.2507|14.5082|13.9502|13.5639|15.0233|13.3063|13.3063|13.1776|12.8771||10.9026|11.6323|9.8295|10.6451|10.7309|10.9455|11.0743|10.4734|10.5163|11.2031|11.2889|11.804|12.2762|14.2507|13.521|13.7356|13.9502|15.8818|18.0279|17.2124|18.6718|19.9166|19.3157|20.5421|19.469|19.6223|19.6223|19.0091|19.3157|21.3086|20.8487|21.4619|21.4619|20.8487|21.7684|21.1553|21.4619|21.9217|22.9948|20.6954|22.2283|21.1553|20.8487|18.2426|20.5421|21.6152|21.9217|22.6882|22.5349|23.1481|22.9948|22.5349|22.3816|22.6882|21.6152|21.3086|19.7756|20.5421|21.3086|20.8487|21.7684|20.5421|20.5421|20.8487|19.6223|19.9289|19.469|19.6223|19.6223|19.9289|21.1553|21.9217|20.8487|21.9217|21.4619|18.8558|20.3888|20.3669|17.5199|24.4183|24.0898|22.1189|20.1479|18.5054|18.6149|17.7389|18.6149|18.1769|18.1769|18.6149|17.9579|17.9579|16.5344|16.0964|16.0964|16.7534|14.2349|14.8919|14.0159|14.7824||13.4684|14.2349|14.3444|15.2204|16.0964|16.9724|17.3009|17.3009|17.9579|19.4909|19.3814|18.1769|17.4104|17.6294|17.5199|16.7534|17.1914|17.8484|16.8629|17.5199|16.4249|16.7534|17.1914|16.8629|18.9434|19.2719|19.3814|20.3669|22.7759|22.9948|21.2429|20.5859|21.2429|22.3379|18.4491|19.8291|20.4828|22.0808|20.2649|22.0808|23.3882|23.5335|22.9524|24.6956|25.8578|24.8409|24.5503|24.5503|23.6787|24.1145|23.6787|20.9186|21.4997|20.047||18.667|17.1417|19.6112|19.6112|19.3207|21.9355|22.0341|20.1741|22.1772|19.8879|19.4587|16.0964|18.0279|19.8879|25.1818|24.3234|23.7511|27.6142|27.4711|25.468|28.6157
09587|41445|/equities/enersis|MSCI_EEM|26.9577|30.6186|32.9516|33.9467|35.9436|36.942|39.9373|39.4381|38.9389|41.435|41.6014|41.2685|40.2701|41.6014|44.9295|44.5967|44.2638|41.6014|44.5967|43.931|49.256|50.9201|50.5872|50.9201|56.5778|59.2403|58.5747|61.57|60.2388|62.0859|66.5622|65.5637|64.2325|59.2403|60.9044|58.5747|57.4099|55.2466|57.0771|59.9426|58.9075|63.0677|65.2309|65.2309|64.7317|63.8997|63.2307|62.5684|59.2403|59.2403|61.9028|62.2024|63.2341|65.0645|65.0645|67.2278|65.2309|66.5622|67.5606|67.8934|66.2294|67.2278|66.4761|65.6514|65.9813|64.0018|67.3009|67.6308|67.9607|67.3042|68.9504|70.9299|72.2495|71.5897|70.6|65.3215|67.3009|66.6411|66.6411|67.6308|68.2906|67.3009|66.971|65.9813|68.2906|69.7752|64.6617|62.6822|59.3832|64.1668|65.3215|65.3215|66.971|65.3215|63.342|64.3317|70.9299|72.5794|74.2289|72.1175|72.9093|73.5691|73.2392|71.9196|67.6308|71.5897|72.5794|74.2289|70.9299|72.5794|69.9402|66.3112|63.5103|66.6411|65.1565|69.9402|68.2906|67.6308|66.6411|67.6308|67.6308|63.342|65.9813|72.9093|72.2495|74.5589|78.3528|81.4869|80.8271|81.8168|80.2299|82.8065|84.1261|84.1261|80.3322|80.8271|82.3117|81.0118|79.1775|72.5794|70.2701|74.8888|73.2392|74.5589|75.5486|81.157|79.8374|76.2084|74.2289|73.5691|76.8682|77.1981|74.2289|81.157|83.1364|79.1775|74.2289|73.899|65.3215|64.6617|63.0121|61.0327|62.6492|59.7478|61.3626|62.0085|72.9892|74.4425|80.7402|82.355|83.9698|83.001|84.2928|77.5106|83.9698|84.2928|84.4543|85.5846|90.4291|72.6662|80.7402|76.8647|75.8958|72.6662|64.9151|70.4055|71.0514|69.4366|68.2787|63.7909|61.2265|58.9826|58.662|58.9826|59.3031|60.1045|53.8536|48.7247|53.8536|54.498|66.3554|72.446|77.8955|82.3833|81.4216|82.7038|71.8049|72.446|71.9651|70.5226|69.8815|73.2474|72.446|74.3693|75.0104|81.101|81.8968|78.7469|82.9993|86.6216|88.1966|86.9366|88.1966|87.2516|83.7867|81.1093|80.3219|78.1849|76.3009|73.7889|65.7821|67.823|69.079|76.9289|74.7309|77.5569|78.4989|81.9528|81.3248|81.3248|80.5727|79.6394|85.239|85.5501|86.7945|87.4167|92.3941|94.8829|97.9938|95.5051|96.4383|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|91.769|91.504|92.168|94.824|92.965|95.621|92.699|87.52|85.129|87.785|89.645|93.496|89.777|92.965|95.886|96.816|90.176|91.371|95.754|97.215|99.339|100.933|96.418|99.871|105.316|103.589|100.933|100.269|106.777|107.042|107.175|111.69|108.769|104.917|89.91|85.793|82.871|83.004|79.817|76.098|73.309|91.105|94.426|93.762|95.621|95.09|104.785|100.136|93.629|86.324|95.621|99.339|95.621|99.605|106.378|104.917|116.339|114.081|112.487|115.276|116.604|121.12|120.456|115.943|117.931|121.773|129.326|135.024|135.554|132.506|135.156|135.819|137.806|130.519|134.494|139.132|125.881|138.071|139.02|150.783|149.265|139.394|130.644|136.701|151.882|158.089|153.826|154.051|155.546|164.52|164.67|149.564|146.722|163.025|130.121|131.616|130.121|131.616|137.599|139.244|141.637|141.263|134.607|140.141|140.44|147.919|145.825|149.564|152.555|160.781|152.555|146.573|147.32|157.042|146.946|177.233|173.494|169.007|179.477|180.972|191.442|188.45|197.125|197.574|201.911|202.36|201.014|210.885|202.285|212.381|198.471|199.817|216.868|209.389|212.381|207.146|207.894|213.128|209.389|203.407|182.318|201.163|209.389|194.433|239.153|179.477|179.252|181.87|178.729|192.937|179.477|206.398|223.897|238.554|254.259|216.868|215.671|219.859|227.337|221.355|225.542|230.328|231.824|246.78|231.824|214.556|224.045|239.952|||||245.359|282.163|255.991|269.036|238.325|202.83|197.923|208.555|207.737|195.878|203.811|214.64|195.878|235.463|220.823|219.596|217.551|196.287|208.555|197.268|211.009|198.741|157.357|184.019|183.201|199.477|166.026|159.483|212.481|179.93|191.38|204.466|229.002|257.627|233.091|252.311|182.302|124.111|94.668|90.619|78.188|62.076|51.198|55.615|48.254|40.893|35.986|33.532|30.261|29.443|31.038|26.172|24.536|25.763|25.517|25.272|30.67|27.48|31.079|28.216|28.625||29.852|28.216|26.008|26.989|25.354|22.573|24.372|27.807|23.718|26.581|27.807|27.071|28.707|27.807|29.034|28.625|30.825|27.398
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|20.09|20.39|20.5|21.4|21.67|21.5|20.09|20.9|20.311|20.708|21.55|20.892|21.008|21.105|21.308|22.169|22.237|21.492|21.589|21.569|21.298|21.492|21.201|21.685|21.201|21.782|22.75|21.869|21.782|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|24.3|24.9|24.3|24.7|25.53|24.55|25.5|27.08|25.276|27|25.62|24.044|24.536|24.201|23.65|23.344|22.053|21.058|20.102|20.693|20.792|21.186|20.191|19.491|19.265|18.427|18.417|17.786|17.442|17.343|17.786|18.723|18.723|19.067|17.639|17.639|16.663|18.328|18.427|17.58|18.516|18.742|19.974|19.511|19.757|19.708|19.688|19.678|18.604|21.166|21.176|20.693|20.772|20.201|20.979|19.708|19.757|18.792|18.526|17.836|17.146|17.107|17.915|17.984|18.23|16.663|17.495|19.803|19.793|19.189|20.153|20.348|20.27|20.659|20.328|22.1|21.467|20.591|19.277|18.031|19.413|17.485|17.252|18.108|17.583|17.583|17.914|18.595|18.498|18.323|18.186|18.011|18.011|18.011|18.303|17.427|16.726|17.466|18.401|18.537|18.478|17.953|17.135|18.011|17.758|17.572|17.186|15.892|13.227|14.521|15.255|15.873|16.085|15.274|15.641|16.491|16.413|18.248|18.248|17.224|17.591|17.572|17.147|16.8|15.062|14.482|15.062|15.834|15.969|15.776|15.544|15.544|16.22|15.158|14.289|14.772|15.197|14|12.783|12.358|12.358|12.957|12.687|13.131|13.227|14.077|12.938|14.579|14.135|14.463|14.007|14.467|15.176|16|16.287|||||16.172||||||||14.563|15.137|||||13.202|||13.796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09599|103253|/equities/acer|MSCI_EEM|27.4665|27.4665|26.5075|26.7815|27.398|29.1788|29.6583|31.5077|33.494|34.179|35.9598|35.2749|37.3297|45.2066|37.3297|38.6996|37.6722|35.2749|39.727||39.0421|40.412|36.9872|39.3846|36.3023|32.946|28.2199|28.6309|28.2884|23.7677|23.8362|22.0554|18.6991|19.4526|18.2196|18.3566|16.9182|15.2744|17.1237|15.4798|17.0552|22.2608|25.4116|26.5075|28.0144|28.4254|28.2199|25.8226|28.0829|28.4254|28.1514|28.4939|28.5395|31.3935|31.3935|28.8249|30.5373|28.5395|28.5395|33.1059|35.389|38.8138|37.9576|37.6722|40.5261|40.5261|41.0969|38.243|36.816|39.9553|43.9509|39.3845|42.8093|39.9553||33.3912|30.2519|25.1148|28.5395|33.6766|35.389|40.2407|40.5261|39.3845|45.6632|46.5194|47.3756|46.5194|55.9375|55.3667|59.933|72.4904|78.1983|77.0567|83.9062|84.1916|85.0478|79.3399|74.4882|77.6275|79.0545|76.4859|64.2139|67.0679|71.3488|78.4216|85.3704|78.918|71.4729|80.407|73.7064|82.3924|84.3777|89.8374|90.3338|105.224|108.202|113.1654|88.3484|101.2533|94.3045|100.2606|100.7569|97.2825|94.3045|89.3411|108.202|91.8228|90.8301|94.3045|95.7935|77.429|69.4875|53.3453|50.4618|47.5782|43.9738|42.7723|42.2918|38.6873|39.8888|36.5247|38.9276|40.85|40.85|44.4544|45.1753|44.6947|49.9812|45.8962|42.0515|40.85|43.9738|36.5247|49.9812|50.4618|43.2529|41.7238|36.2626|34.515|33.6412|33.2043|27.743|27.5246|24.9032|24.6848|25.3401|23.811|23.5925|24.2479|23.5925|21.8449|21.7575|21.7138|21.408||21.1459|21.2333|21.8449|24.9032|25.5586|24.9032|25.777|24.6848|25.1217|26.2139|25.5586|25.9955|24.0294|22.9372|24.4663|22.7187|22.9372|22.9372|20.6653|23.1556|23.1556|23.1556|22.7187|24.2479|24.2479|25.777|26.8692|25.5586|26.4324|25.3401|22.2818|20.0536|17.8764|19.1143|17.2211|19.1143|20.7527|24.0294|22.391|22.391|22.209|23.6653|24.0294|25.4857|26.578|25.6678|25.3037|25.8498|26.578|27.3061|28.9445|25.3037|26.2139|24.5755||21.8449|20.0245|22.391|22.5731|21.2988|24.0294|22.5731|19.4598|22.4948|20.7095|22.1378|20.531|23.0304|22.8519|28.9219|27.6722|26.4225|32.1355|32.314|34.2778|35.5276
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|10.677|10.874|11.072|11.072|11.566|12.021|11.369|12.159|12.851|11.813|11.171|10.874|10.874|9.886|9.49|9.194|9.391|8.897|8.512|8.156|7.958|8.235|7.909|8.156|8.205|8.126|8.057|8.106|7.909|7.661|7.81|8.007|6.92|6.752|6.871|6.92|6.92|6.9|6.366|6.139|6.03|6.208|6.327|6.317|6.327|6.208|6.129|6.218|5.931|6.317|6.149|6.436|6.426|6.228|6.722|7.019|7.315|7.315|7.147|7.128|7.711|7.622|7.217|7.019|6.722|6.801|6.861|6.821|6.712|6.574|7.553|7.909|8.304|6.92|6.426|6.821|7.296|7.572|7.513|7.019|6.861|7.019|7.039|7.909|6.9|7.909|7.988|7.909|7.909|7.909|7.909|7.928|7.909|7.909|7.948|8.126|7.909|9.174|10.538|10.38|10.38|10.894|10.993|11.369|11.072|10.973|10.874|11.369|11.072|10.874|11.369|11.369|12.14|10.874|10.874|11.27|11.428|11.922|11.883|11.863|12.357|12.357|12.555|12.851|9.589|9.391|10.083|10.36|9.391|9.747|9.47|9.352|8.699|9.688|10.083|9.905|10.083|11.467|12.278|12.416|12.851|13.346|13.247|13.702|14.71|14.829|15.323|15.323|15.6|15.323|15.323|15.323|15.619|15.817|15.817||15.797|||16.904||||16.511|17.23||17.93|19.428|20.128|||21.878|21.392|||22.753|22.802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.31|0.34|0.37|0.38|0.4|0.39|0.41|0.39|0.39|0.4|0.42|0.42|0.4|0.41|0.37|0.4|0.41|0.39|0.4|0.37|0.45|0.4|0.39|0.4|0.43|0.4|0.35|0.34|0.34|0.31|0.33|0.3|0.23|0.24|0.25|0.21|0.2|0.19|0.19|0.2|0.25|0.31|0.31|0.32|0.31|0.28|0.32|0.33|0.35|0.33|0.3|0.33|0.34|0.37|0.37|0.35|0.36|0.36|0.33|0.34|0.29|0.22|0.2|0.17|0.16|0.16|0.17|0.18||0.15|0.27|0.24|0.26|0.27|0.27|0.25|0.22|0.2||0.19|0.22|0.19|0.3|0.38|0.4|0.42|0.36|0.36|0.34|0.33|0.29|0.28|0.26|0.29|0.34|0.35|0.35|0.36|0.37|0.38|0.38|0.39|0.41|0.39|0.41|0.4|0.44|0.42|0.4|0.39|0.44|0.5|0.55|0.45|0.46|0.42|0.39|0.45|0.49||0.47|0.45|0.41|0.42|0.49|0.58|0.56|0.56|0.45|0.44|0.44|0.42|0.42|0.35|0.29|0.3|0.28|0.24|0.22|0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.17|0.17|0.19|0.19|0.19|0.19|0.2|0.17|0.16|0.17|0.18|0.19|0.18|0.17|0.2|0.16|0.19|0.18|0.19|0.16|0.17|0.15||0.15|0.14|0.13|0.13|0.12|0.1|0.09|0.09|0.08||0.09|0.08|0.08|0.07|0.06|0.06|0.06|0.06|0.05|0.05|0.04|0.04|0.03|0.04|0.03|0.05|0.04|0.05|0.06|0.05|0.07|0.07|0.08|0.1|0.1|0.11|0.1|0.11|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.11|0.1|0.1|0.08||0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.08|0.1|0.1|0.11|0.08|0.08|0.07|0.07|0.06|0.05
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|383.5077|390.8174|387.1988|389.3772|398.0548|408.9109|408.9109|401.6735|411.3076|408.4414|394.1101|415.607|419.1898|415.607|415.607|417.7567|415.607|394.1101|394.1172|379.7788|379.7788|380.4954|390.5273|390.5273|401.2757|386.9445|394.1101|408.4414|408.4414|401.3474|404.8586|412.0242|386.9445|365.4475|368.6337|372.1782|354.4554|333.1881|358|358|375.6519|414.7129|418.9663|411.8772|418.2574|411.1683|400.5347|407.6237|411.1683|400.5347|414.7129|400.5347|404.0792|417.4776|411.1683|416.1307|411.1683|400.5347|396.9901|375.7228|368.9883|358.4458|340.8749|340.8749|344.3891|344.3891|354.9316|358.4458|344.3891|351.4174|354.9316|355.6344|365.4741|361.9599|368.9883|366.1769|366.184|360.5543|347.9032|364.0685|358.4458|365.4741|372.5024|351.3471|351.4174|358.4458|344.3891|333.6123|337.0874|352.378|354.4631|354.4631|361.4133|368.3636|375.3138|371.8387|376.7039|375.3138|371.8387|340.5626|333.6123|344.0377|357.9382|357.9382|354.4631|364.8885|375.3138|382.2641|389.2144|385.7392|389.2144|364.9579|382.2641|378.7968|368.4659|378.7968|396.0148|406.2767|413.2328|406.3456|420.12|396.0148|420.12|454.5561|440.7817|413.2259|423.5636|416.6764|402.902|409.7892|392.5712|365.0223|358.1351|365.0223|344.3607|344.3607|320.2554|306.481|293.5118|290.7814|276.4471|290.0988|292.8292|296.2421|300.3445|300.3376|296.9247|286.6859|275.7646|286.6859|283.273|290.0988|300.3376|307.1635|311.259|305.7983|300.3376|307.1635|286.6859|279.8601|269.6213|273.0342|279.8601|286.6859|259.3825|256.9933|250.2303|226.5599|202.8895|192.745|189.3635|196.1265|175.8375|169.0746|160.959|158.9301|158.9301|162.3116|148.7856|148.7856|158.9301|155.5486|158.9301|169.0678|182.6005|189.3635|219.7969|223.1784|209.6525|216.4154|160.1475|143.4655|149.471|153.4747|156.8177|153.4747|140.129|134.1235|157.4783|166.8203|186.8387|200.1843|210.1936|220.2028|226.8756|235.5502|200.1843|213.53|232.2138|234.2157|253.5668|260.2397|263.576|260.2397|260.2397|272.2507|283.4487|270.265|270.265|293.343|296.6324|290.0405|306.5201|306.5201|293.3365|283.4487|263.6732|237.3059|237.3059|257.0814|263.6732|263.6732|273.561|315.7487|286.7446|303.2242|319.7038|322.9997|319.7038|322.9997|316.4079|326.2956|332.8874|323.1276|342.7111|349.2389|352.5028|359.0307|352.5028|349.2389|339.4472|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|8.54|8.867|9.167|9.66|10.323|10.19|10.217|10.3|9.767|10.167|10.603|10.203|9.955|10.514|9.893|9.791|9.482|8.545|8.532|8.542|8.388|8.217|8.48|8.374|8.907|8.943|8.871|8.131|8.282|8.207|8.314|8.249|8.282|8.408|8.346|8.055|7.877|8.803|8.412|7.806|7.966|8.571|8.921|8.692|8.571|8.507|8.284|8.552|8.596|8.475|8.921|8.44|8.255|8.164|8.054|7.599|7.724|7.85|7.473|7.527|7.709|7.448|7.976|8.352|8.29|7.919|7.634|8.011|7.733|7.625|7.733|7.912|8.163|7.578|7.377|7.145|7.687|8.104|7.455|7.362|7.486|7.129|7.403|7.312|7.266|7.129|7.327|6.748|7.251|7.464|7.43|8.06|8.075|8.391|8.436|8.301|8.361|8.736|8.496|7.895|8.106|8.586|8.991|8.663|7.876|8.247|8.559|8.677|8.396|8.307|8.737|8.485|9.019|8.307|8.722|9.567|9.358|9.373|9.344|9.094|9.094|8.552|8.361|8.214|8.449|8.625|9.212|9.843|10.18|11.001|10.708|10.356|10.268|10.297|10.399|10.908|10.472|9.89|8.93|7.912|7.854|8.901|9.366|8.932|8.644|8.356|8.572|8.817|9.004|9.509|8.788|9.595|10.618|11.281|11.065|11.295|10.723|10.552|9.293|10.237|9.136|9.436|10.208|10.723|10.266|10.838|10.981|10.409|10.212|9.645|9.361|9.474|8.893|8.708|8.595||8.467||7.262|7.063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|16.4466|17.0599|17.3944|17.2829|17.4501|16.6696|16.9484|15.7776|18.0076|18.8439|19.4572|18.7324|18.1749|17.7846|18.6766|19.1227|16.9484|16.8369|19.4572||18.2864|19.9589|14.4396|15.3316|16.6696|14.5511|13.6033|14.4396|13.9378|10.983|10.314|10.3697|10.1467|9.7565|9.5335|9.1989|9.3662|8.4742|8.9759|8.1954|7.8609|10.314|12.4883|11.429|12.544|11.7078|12.6555|12.6555|12.2653|11.9308|13.7705|15.2201|16.3351|16.4466|16.2608|15.4709|16.4931|14.867|14.7741|17.5616|18.212|18.9554|18.5837|20.9067|20.7208|18.9554|18.3979|18.3514|18.1191|17.2364|16.9576|16.7718|17.6545|16.2608||14.3095|15.982|13.659|15.3316|15.4709|14.9599|15.378|15.7497|13.5197|16.7253|18.1656|20.3492|20.024|19.2342|20.0704|19.9775|23.0903|20.024|20.2098|22.5792|23.9265|24.1588|24.6234|26.0172|27.8756|28.5725|30.1985|30.4308|29.5017|29.0371|31.1277|28.1079|28.4563|26.9077|28.0692|27.2948|28.2627|29.4242|30.9729|29.8114|34.8445|33.683|30.1985|27.682|31.5536|31.7472|32.5215|34.2637|34.4573|36.1995|35.2316|35.8124|36.9739|36.0059|33.2958|30.5857|29.2306|27.8756|29.4242|29.2306|30.5857|29.6178|29.2306|30.5857|29.2306|30.9729|28.0692|29.0371|30.5857|30.5857|30.3921|32.1343|31.5536|31.5536|31.36|27.682|34.4573|37.9417|35.6188|40.6519|44.9106|38.1353|38.1353|37.7482|35.1964|35.783|34.3165|31.8234|31.6768|31.6768|31.9701|34.1699|34.3165|35.1964|34.4632|35.0498|32.2634|29.6237|30.0636|32.4101||30.0636|30.2103|32.5567|35.4897|36.223|37.5429|37.8362|36.0764|36.663|37.2496|35.1964|36.663|31.2368|30.7969|29.7703|27.1306|27.7172|27.1306|26.6906|30.7969|27.2772|26.9839|26.104|29.917|29.6237|31.3835|33.5833|35.783|38.1295|36.8096|34.6098|35.1964|31.3835|32.2634|24.0509|27.2229|29.0257|32.6314|28.8454|29.3863|29.0257|28.8454|28.3046|30.2877|30.8285|31.5497|30.6482|30.6482|31.1891|34.7948|36.5976|32.8116|33.1722|30.6482||28.6651|25.8707|26.9524|26.4116|26.1411|27.944|26.8623|24.158|27.2229|24.158|25.2397|22.3552|21.7242|26.8623|34.7948|34.2539|34.7948|35.1553|31.3694|34.4342|40.3836
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.333|0.337|0.341|0.325|0.321|0.349|0.312|0.309|0.304|0.283|0.292|0.288|0.292|0.29|0.284|0.292|0.277|0.276|0.301|0.282|0.292|0.309|0.32|0.292|0.279|0.276|0.28|||0.282|0.268|0.26|0.248|0.248|0.246|0.251|0.245|0.24|0.231|0.238|0.233|0.227|0.223|0.22|0.217|0.214|0.216|0.215|0.211|0.205|0.205|0.207|0.212|0.213|0.212|0.212|0.213|0.209|0.205|0.196|0.192|0.196|0.192|0.188|0.194|0.201|0.199|0.195|||0.195|0.199|0.201|0.2|0.199|0.199|0.199|0.199||0.199|0.201|0.201|0.202|0.199|0.195||0.188|0.187|0.195|0.195|0.203|0.203|0.206|0.207|0.207|0.207|0.206|0.201|0.199|0.2|0.2|0.196|0.2|0.2|0.201|0.202|0.201|0.203|0.199|0.193|0.192|0.179|0.179|0.179|0.191|0.187|0.199|0.207|0.209|0.209|0.209|0.211|0.219||0.219|0.215|0.223|0.223||0.203|0.207|0.219|0.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|0.556|0.564|0.548|0.534|0.533|0.533|0.548|0.545|0.542|0.539|0.538|0.533|0.54|0.556|0.516|0.507|0.555|0.554|0.552|0.552|0.538|0.531|0.531|0.496|0.491|0.503|0.504|0.468|0.455|0.438|0.435|0.432|0.432|0.429|0.415|0.403|0.405|0.401|0.401|0.413|0.45|0.423|0.415|0.411|0.412|0.403|0.403|0.393|0.399|0.403|0.402|0.4|0.399|0.4|0.405|0.402|0.4|0.394|0.388|0.385|0.389|0.389|0.385|0.396|0.42|0.425|0.408|0.414||0.418|0.429|0.427|0.425|0.431|0.427|0.429|0.432|0.413|0.413|0.412|0.425|0.424|0.423|0.431|0.432|0.432|0.42|0.432|0.432|0.439|0.442|0.462|0.468|0.444|0.437|0.436|0.438|0.441|0.432|0.438|0.449|0.411|0.42|0.432|0.451|0.456|0.462|0.468|0.48|0.48|0.48|0.528|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|4.4|4.685|5|5.195|5.425|5.5|5.475|5.75|6.005|6.02|5.9|5.9|6.22|5.975|6.04|5.95|5.75|5.45|5.625|5.65|5.93|5.75|5|4.875|5.52|5|5.25|5.3|5.1|4.575|4.63||4.103|3.867|3.998|3.8|4.383|4.423|4.4|4.417|5.467|5.433|5.9|5.883|5.917|6.3|6.608|6.25|6.267|6.248|6.52|6.475|6.235|6.667|6.45|6.157|6.133|5.5|5.083|5.333|5.167|5.533|5.567|5.333|5.5|5.217|5.035|5.5|5.617|5.817|6.117|5.883|6.167|6.5|6.333|6.25|6.083|6|5.917|5.508|5.55|5.333|5.606|5.529|5.299|5.475|5.529|5.913|5.836|5.99|6.312|5.805|5.99|5.445|5.406|4.869|5.191|5.038|5.038|5.068|5.084|5.375|5.613|5.222|5.068|5.222|5.529|4.945|4.746|5.375|5.222|5.79|5.836|6.143|5.936|6.696|6.834|6.988|7.126|6.957|7.096|6.681|6.512|6.604|6.834|6.573|6.358|6.243|5.99|5.99|5.99|6.051|5.736|5.529|5.421|5.299|5.268|5.375|4.991|4.454|4.454|4.5|4.408|4.439|4.346|4.362|4.454|4.177|4.039|3.993|4.07|4.07|4.224|4.515|4.669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|11.5379|11.8126|11.8126|12.0263|12.362|12.2094|12.3926|11.8126|13.1251|12.8504|13.4914|13.6745|13.8882|15.1091|14.0408|14.4987|12.9725|11.9042|13.8272||13.9493|12.942|10.6832|10.9885|11.5074|11.4463|10.0422|11.8431|12.2705|8.6835|8.7378|9.0091|8.5478|7.4624|7.2182|7.0554|7.0825|5.6986|7.6795|6.9197|6.4584|7.8694|9.6604|9.7418|9.6333|8.5478|8.6021|7.788|7.191|8.4393|8.4121|10.4745|11.6142|13.378|13.0253|11.967|11.5328|12.1026|12.4283|12.5097|14.1107|13.975|11.9398|12.7539|14.2464|15.1961|14.6534|11.4242|10.4473|12.1569|9.6875|10.176|9.7147|9.5519||7.4895|6.8111|5.997|6.2684|6.8111|5.6171|6.6483|7.1096|7.5981|8.1951|8.0051|8.385|8.8192|9.1991|8.9549|10.176|11.0986|12.4825|13.1881|15.7389|16.5529|16.2816|17.5027|17.367|17.367|17.6384|17.0957|16.5529|17.6384|19.5379|20.0806|20.2163|20.6233|19.9449|21.4374|21.3017|21.1661|21.5731|22.2515|19.5379|21.0304|20.4877|21.7088|16.1459|21.9801|21.7088|22.6585|25.3721|22.5229|21.8445|22.2515|22.7942|22.2515|23.6083|23.6083|22.5229|23.8796|22.2515|24.4224|24.9651|22.3872|17.7741|14.9248|16.2816|16.4173|15.8745|15.7389|16.2816|18.3168|17.5027|18.3168|16.0102|15.7389|17.367|15.6032|13.3509|11.5056|16.2816|15.7389|20.8947|18.1811|15.0605|14.1107|14.2464|11.8041|12.2383|10.583|9.6333|9.4705|9.0363|8.2765|8.6292|8.8463|8.3307|9.6875|9.579|8.8192|9.2262|8.6564|7.9237||6.7297|8.6021|8.4393|9.579|8.5478|8.7921|7.5981|7.5981|8.2765|8.6835|8.8735|10.2031|8.1951|8.3494|7.7292|8.8265|6.6795|6.2501|5.5583|5.9161|6.5125|5.1051|4.5087|4.6041|5.4629|5.773|6.0831|6.3933|6.6795|7.252|6.6557|6.6557|6.2501|7.1566|5.9161|6.4887|7.2043|8.2301|8.3494|8.7072|9.4467|8.7311|9.733|10.0193|10.6872|10.8065|10.401|9.9|9.0651|9.1128|9.0173|9.0173|9.0412|7.3952||7.2043|6.9181|7.4429|7.3713|6.8704|8.1586|6.9896|5.9877|6.2024|6.3455|6.441|6.5841|7.5383|7.8723|9.399|9.1366|8.5641|8.0154|7.7769|8.1108|10.0193
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|1191|1198.9|1105|1050|1039.4|1040|1039|1039|1040|1030|1029|1050|1048||949|1003|1023|1029|1050|1050|1045|1070|1074|1071||1072|1066|1025|1036|1044|1134|1093|1081|1061|1051|1080|1036|1077|1069.8|1008.6|1055|1140|1150|1140|1050|914|895|869.7|874|900|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|9.156|8.8207|9.1818|9.156|8.0212|8.047|7.6859|7.4538|7.0927|6.8606|6.1126|6.1384|6.1642|6.5253|6.4479|6.4479|6.4995|5.9321|6.4479||6.5768|6.3963|5.571|5.8031|5.8547|5.5968|5.4162|5.7515|5.571|5.0809|5.2873|5.3131|5.3646|5.2873|4.8488|4.8488|4.6425|4.5909|4.952|5.0036|4.7199|4.7199|5.0809|4.8488|4.6683|4.7714|4.4619|4.2556|4.4619|5.2357|5.2615|5.3278|5.4247|5.3763|5.1825|5.0372|5.013|5.013|5.013|4.9888|5.4005|5.352|5.4005|5.6911|5.909|6.127|6.1028|5.9575|5.57|5.4731|5.1583|5.4731|5.4974|5.4731||5.1341|5.3763|5.1341|5.3278|5.1099|5.4974|5.3036|5.352|4.8677|4.8919|5.3278|5.352|5.7153|6.1028|6.1754|5.57|5.4974|5.013|4.9161|4.3349|4.795|5.2794|5.2067|5.7395|5.5458|5.57|5.0614|4.6013|4.4802|5.397|5.5815|5.8122|5.8814|5.8122|6.1351|5.8814|5.9506|6.2735|6.5272|6.5272|6.5272|6.458|6.2965|5.6507|6.3657|6.6425|6.6656|7.3805|7.196|7.1499|7.2191|6.8731|6.7809|6.9423|6.2273|6.3427|6.2735|6.6425|6.8039|6.4349|6.8731|6.458|6.6886|6.7809|6.5964|6.827|6.5733|6.8039|6.8962|7.2422|7.4959|7.7265|7.5189|7.7496|7.1499|6.4118|7.1499|7.1499|6.7117|8.7644|8.4415|7.8418|6.7725|7.1918|7.4015|7.2757|7.5064|7.8418|8.1354|8.0305|8.5338|8.2612|7.9676|8.1354|8.2612|8.1563|7.3805|7.5273|7.4854|7.2338||6.3322|6.8773|7.5483|8.1773|8.2612|7.758|8.1354|8.0515|8.1144|8.8273|8.7015|8.3308|7.713|8.0126|8.05|7.7692|8.0874|8.4244|6.9829|7.6194|7.8066|7.8815|6.8519|7.7317|8.2559|9.3605|9.0797|9.1171|9.7349|10.2029|11.2326|8.9861|8.3495|8.2559|7.6381|8.4806|8.4057|9.0422|8.6116|9.0235|9.2107|9.4541|9.1733|9.9221|10.4837|9.9221|9.3605|9.5477|9.3605|9.5477|9.2481|9.0984|8.9861|8.3308||7.8628|7.5071|8.7801|8.7988|8.6678|9.2669|9.5477|8.6678|9.6413|8.6116|8.387|7.6756|8.6116|9.1545|11.4198|11.5134|11.4198|12.8238|12.7302|11.8878|12.7302
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|15700|13500|14300|15500|18100|16100|15900|14460|15600|14600|13580|11300|12800|12260|11000|10100|11460|11000|12000|10920|9300|7900|8200|8000|8000|8000|8330|8400|6400|5850|5400|4975|5350|5450|5500|5370|5090|5500|4800|4480|4600|4100|4000|4000|4300|4300|4080|4250|4505|4250|4180|4690|4400|4525|4530|4080|4550|5000|4100|3800|3850|3825|3850|3990|3825|3880|3540|4150|3600|3500|3160|3300|3500|3800|3700|3400|3485|3530|3450|3300|3360|3040|2920|2800|2650|2850|2900|3080|3675|3420|3650|3600|3700|3750|3740|3540|3680|3520|3310|3580|3500|3525|3485|3700|3550|3800|3650|3600|3470|3620|3570|3700|3400|3350|3640|3500|3800|4190|4300|4125|3980|4000|4550|4400|4100|3500|3625|3900|3875|3900|3950|3720|3800|3800|4280|3850|3800|3750|3970|3900|4400|4060|3975|2800|2320|2405|2445|2480|2560|2850|2695|2475|2405|2350|2500|2850|2710|2800|2850|3050|3050|2975|3040|3250|3560|3100|3250|2910|2850|2800|3095|3025|2940|2750|2650|2700|2755|2725|2670|2790|2900|2750|2660|2650|2720|2710|2825|2830|2850|2690|2700|2720|3035|2950|3000|2600|2720|2900|2675|2205|2555|2400|2540|2500|2800|2900|2700|3000|2270|2350|2155|2230|2150|2625|2720|2675|2680|2900|2250|2305|2050|1700|1460|1550|1550|1700|1410|1475|1690|1600|1440|1018|900|1100|1130|1080|1040|1070|1200|1380|1390|1500|1655|1700|1990|2050|2040|1800|1600|1875|2080|2230
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|0.1578|0.1703|0.1703|0.1678|0.1728|0.1628|0.1804|0.1779|0.1854|0.1804|0.1804|0.1804|0.1714|0.183|0.183|0.2015|0.2108|0.2039|0.2154|0.227|0.2606|0.2606|0.2722|0.2722|0.2954|0.2838|0.2722|0.2664|0.278|0.2606|0.2722|0.2664|0.2374|0.2374|0.2374|0.2131|0.2108|0.1946|0.1992|0.1946|0.2005|0.2247|0.2213|0.2386|0.2144|0.204|0.2075|0.204|0.2005|0.1936|0.2005|0.2178|0.2144|0.2247|0.2247|0.204|0.2213|0.2351|0.2247|0.2455|0.2392|0.2009|0.1786|0.169|0.169|0.1786|0.1818|0.185||0.1818|0.1786|0.1658|0.1786|0.1786|0.1913|0.1818|0.1722|0.1626||0.1531|0.1754|0.1435|0.1658|0.1945|0.2105|0.2232|0.1913|0.2041|0.1945|0.1754|0.1722|0.1626|0.1579|0.1658|0.185|0.1945|0.1977|0.2009|0.2041|0.2105|0.2137|0.2105|0.2137|0.2073|0.2073|0.2041|0.22|0.2073|0.2137|0.2137|0.2328|0.2392|0.2743|0.22|0.2041|0.2009||0.2424|0.2679||0.2645|0.2735|0.3006|0.3126|0.3487|0.3367|0.3727|0.4869|0.4328|0.3787|0.3607|0.3036|0.2405|0.2345|0.2014|0.2194|0.2194|0.1924|0.1924|0.1743|0.1623|0.1563|0.1683|0.1803|0.1803|0.1864|0.1743|0.1924||0.2224|0.2134|0.2134|0.2164|0.1894|0.1743|0.1623|0.1533|0.1653|0.1713|0.1713|0.1713|0.1803|0.1683|0.1924|0.1864|0.1924|0.1503|0.1563|0.1563||0.1419|0.13|0.133|0.136|0.1079|0.0975|0.0901|0.0872|0.0798||0.0887|0.0842|0.0828|0.0754|0.0768|0.0798|0.0813|0.0739|0.0665|0.0887|0.0712|0.0712|0.064|0.061|0.0604|0.0688|0.0652|0.0598|0.0598|0.058|0.0688|0.0712|0.0918|0.1075|0.1063|0.1135|0.1087|0.1099|0.1002|0.0906|0.0894|0.0942|0.0869|0.0978|0.0869|0.0954|0.0906|0.0833|0.0882|0.0725||0.0676|0.0549|0.0549|0.0562|0.0501|0.0459|0.0417|0.0483|0.0797|0.0785|0.0616|0.064|0.0574|0.0519|0.0531|0.0417|0.0405|0.0447|0.0465|0.0423|0.0465|0.0399|0.0604|0.058|0.0592|0.064|0.0598|0.0453|0.0435|0.0386|0.0338
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|0.69|0.82|0.88|0.89|0.92|0.95|0.99|0.97|1.04|1|1.01|0.98|0.93|0.94|0.87|1.08|1.05|0.97|0.98|0.93|1.14|1.09|1.14|1.17|1.31|1.34|1.23|1.2|1.2|1.01|1.02|1.02|0.92|1.01|0.81|0.68|0.62|0.48|0.44|0.39|0.41|0.52|0.54|0.56|0.5|0.49|0.57|0.55|0.59|0.61|0.76|0.88|0.96|1.01|0.96|0.92|0.95|0.95|0.99|1.09|1.09|0.86|0.92|0.85|0.8|0.86|0.98|1.16||0.96|1.08|1.13|1.23|1.28|1.34|1.44|1.28|1.21||1.25|1.15|0.95|1.46|1.58|1.69|1.84|1.67|1.72|1.87|1.84|1.72|1.58|2.01|2.01|2.07|2.07|2.24|2.53|2.56|2.47|2.61|2.61|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1498.2919|1492.5841|1485.4493|1489.7302|1512.5613|1509.7074|1498.2919|1512.5613|1515.4152|1541.1002|1441.2141|1409.8213|1411.8113|1395.5525|1425.3604|1373.874|1354.9053|1382.0034|1391.4878|1395.5525|1409.1016|1354.9053|1306.1287|1314.2582|1327.8073|1300.7091|1314.2582|1314.2582|1300.7091|1314.2582|1341.3562|1409.1016|1341.3833|1260.0619|1246.5129|1205.8657|1192.3167|1193.2651|1165.2185|1207.2206|1216.705|1327.8073|1382.0034|1402.327|1422.6505|1422.6505|1409.1016|1490.3959|1436.1996|1395.5525|1503.9449|1360.325|1382.0034|1429.3979|1463.2977|1483.6213|1449.7487|1335.9366|1330.517|1306.3997|1327.7802|1341.3562|1219.6858|1197.7368|1210.7557|1171.6731|1158.6802|1132.6425|1135.2722|1106.8651|1106.6047|1093.5858|1075.3594|1067.5481|1054.5292|1075.3594|989.4348|984.2272|989.4348|989.4348|963.397|911.3215|911.3215|911.5819|911.3215|911.3215|885.2838|885.2838|885.2838||966.0008|966.0008|967.3027|976.4159|969.9064|976.4159|950.3781|950.4042|913.9253|911.3215|916.5291|913.9253|911.3215|911.0611|911.0611|911.3215|937.3593|911.3215|999.8499|1015.4725|1031.0952|989.4348|1041.5103|1139.1519||1195.1331|1197.7368|1197.4573|1184.7184|1217.8396|1222.9352|1222.9352|1235.6741|1286.6296|1263.6996|1210.1962|1248.413|1222.9352|1146.5017|1095.546|1082.8071|1044.5905|980.8959|968.157|896.8191|878.9846|872.6152|866.2457|871.0865|866.2457|878.9846|891.7235|895.5452|896.8191|891.9783|868.7935|866.2457|856.0546|856.0546|861.1501|907.0103|919.7491|917.2014|904.4625|904.4625|903.9529|891.7235|891.7235|820.3857|810.1945|800.1308|802.5512|853.5068|777.0734|764.3345|764.3345|769.43|750.3217|690.9584|664.971|636.9451|629.6239|624.7431|622.3027|567.3936|555.1917|549.0906|555.1917|549.0906|553.9714|571.0543|573.7387|585.2086|585.6967|610.1007|629.3799|671.1108|617.4219|588.1371|566.1735|536.8886|475.8785|463.6765|463.6765|480.7593|500.2826|483.1997|488.0805|488.0805|512.4846|558.8522|622.3027|654.028|665.0098|640.6057|634.5047|573.4946|588.1371|610.1007|646.7067|671.1108|671.1108|671.1108|683.3127|683.3127|705.2764|707.7168|707.7168|732.1208|732.1208|744.3228|719.9188|701.6158|707.512|636.7609|577.8015|577.8015|577.8015|589.5934|601.3853|608.4603|624.969|648.5527|679.2115|683.9283|683.9283|681.5699|678.0323|667.4197|660.3445|660.3445|683.9283|676.8532|667.4197|702.7953|719.3039|754.6795|754.6795|780.6216|780.6216|778.2632|766.4714
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|25.9643|29.1087|30.7259|32.3431|34.5891|33.2415|32.6126|32.2532|39.0812|39.5304|40.4288|37.7336|33.511|32.9719|33.511|35.3977|29.6478|28.1205|34.9485||33.6907|36.4758|36.7453|36.0266|37.5539|39.0812|33.4212|40.2491|40.878|30.5462|32.7024|31.1751|21.6519|21.2925|21.562|20.8433|18.3277|15.7223|21.1128|19.1363|19.9449|21.177|25.0274|24.7065|25.7333|22.4605|25.6691|20.5995|17.1983|18.1609|18.8668|19.8294|24.5782|26.8242|27.1451|24.3856|24.5782|23.8081|23.8723|29.5195|34.3324|37.8619|36.5785|38.1828|41.0706|40.7497|36.5785|37.5411|34.3324|37.2202|42.354|37.2202|46.2044|36.5785||28.5569|27.5943|21.3054|22.1396|27.1451|31.8939|36.5785|40.4288|37.2202|42.6749|44.9209|44.3716|36.1896|42.4834|50.3507|48.1479|59.4768|76.1555|81.8199|81.8199|90.946|86.5403|83.7081|78.3583|93.4635|100.7014|111.401|93.4635|103.219|110.7716|120.8417|122.1005|113.2891|107.6246|139.7232|127.7649|137.2057|140.3526|146.6465|167.4161|166.7867|143.4995|135.3175|100.7014|117.0654|125.8768|125.0528|113.3657|105.1846|101.0941|79.765|73.0449|61.3577|49.0862|48.2096|48.5018|42.0739|33.3085|37.6912|40.613|35.9381|24.7184|26.1208|25.069|20.9785|25.7118|24.5431|26.939|23.4912|24.134|21.6213|16.0114|16.3621|11.0444|8.7654|7.5967|7.4798|7.5967|7.3045|8.2979|7.5967|7.1584|7.772|8.181|8.1518|7.1876|7.0123|6.837|6.1358|6.0189|6.1942|6.2526|6.0189|5.9897|6.1942|6.1358|5.8436|5.8436|5.9605|5.6098||5.3469|5.6683|6.0773|7.0123|5.8436|6.1358|6.4279|6.4864|7.0123|8.1226|7.5967|8.2395|8.0642|8.2979|8.3563|7.9473|8.0057|7.9473|7.6843|7.4214|7.772|7.5382|6.9539|7.3337|8.2395|8.9991|9.0576|9.7588|10.4653|10.731|10.6247|10.4653|10.6247|11.6872|11.4216|11.7934|11.7934|13.5465|13.4934|13.8121|14.609|15.0871|15.2996|17.5308|15.5652|15.2465|15.034|15.8839|15.7246|15.9371|15.1402|15.2465|15.5652|15.3527||14.0777|13.9184|14.3965|14.2902|14.0777|14.9808|15.8308|13.5996|16.9995|17.1058|||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|0.43|0.4|0.43|0.42|0.44|0.43|0.46|0.45|0.48|0.46|0.52|0.48|0.46|0.47|0.4|0.41|0.4|0.38|0.4|0.4|0.47|0.43|0.44|0.48|0.51|0.49|0.45|0.43|0.44|0.39|0.4|0.39|0.33|0.34|0.34|0.31|0.31|0.27|0.29|0.27|0.28|0.32|0.32|0.32|0.31|0.3|0.32|0.32|0.31|0.28|0.34|0.34|0.35|0.39|0.38|0.34|0.36|0.38|0.34|0.36|0.33|0.25|0.24|0.23|0.24|0.23|0.25|0.26||0.23|0.3|0.27|0.32|0.32|0.35|0.32|0.28|0.29||0.29|0.3|0.21|0.25|0.29|0.29|0.3|0.27|0.29|0.29|0.25|0.22|0.21|0.22|0.24|0.26|0.27|0.28|0.29|0.29|0.3|0.3|0.3|0.32|0.32|0.32|0.31|0.34|0.32|0.32|0.32|0.37|0.4|0.45|0.37|0.4|0.39|0.36|0.43|0.44||0.41|0.38|0.38|0.4|0.45|0.52|0.51|0.6|0.47|0.53|0.49|0.47|0.42|0.29|0.25|0.3|0.29|0.26|0.25|0.23|0.22|0.2|0.22|0.23|0.24|0.23|0.21|0.2|0.21|0.24|0.24|0.24|0.24|0.24|0.21|0.19|0.2|0.21|0.23|0.24|0.22|0.23|0.2|0.24|0.19|0.22|0.17|0.19|0.19||0.16|0.15|0.15|0.15|0.15|0.12|0.11|0.1|0.08||0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.08|0.08|0.09|0.07|0.06|0.05|0.05|0.05|0.06|0.07|0.07|0.09|0.08|0.09|0.1|0.11|0.13|0.13|0.14|0.14|0.15|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.14|0.13|0.12|0.13|0.11||0.11|0.1|0.11|0.11|0.11|0.12|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.09|0.09|0.08|0.07|0.07|0.08|0.07|0.08|0.07|0.1|0.1|0.09|0.08|0.08|0.07|0.08|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|0.97|1|1.04|1.04|1.04|0.98|1.07|1.04|1.11|1.11|1.18|1.18|1.15|1.16|1.09|1.16|1.11|1.06|1.07|1.07|1.29|1.25|1.27|1.31|1.4|1.38|1.34|1.4|1.31|1.18|1.16|1.09|1|1|1.04|0.9|0.81|0.7|0.71|0.64|0.71|0.93|0.97|1.04|1.11|1.07|1.15|1.07|1.06|0.97|1.07|1.16|1.18|1.25|1.31|1.25|1.34|1.4|1.34|1.47|1.3|1.01|0.9|0.84|0.79|0.83|0.88|0.91||0.8|0.92|0.83|0.94|0.95|0.98|0.84|0.79|0.76||0.76|0.86|0.62|0.97|1.15|1.22|1.29|1.13|1.13|1.06|0.95|0.78|0.75|0.8|0.87|0.97|0.99|1.01|0.99|0.99|1.02|1.06|1.07|1.17|1.18|1.21|1.18|1.39|1.34|1.34|1.33|1.54|1.51|1.64|1.47|1.61|1.81|1.74|1.81|1.74||1.51|1.34|1.37|1.37|1.54|1.74|1.64|1.81|1.47|1.37|1.42|1.31|1.28|1.18|0.78|0.87|0.83|0.74|0.65|0.66|0.63|0.57|0.57|0.6|0.61|0.6|0.52|0.48|0.5|0.58|0.54|0.56|0.48|0.45|0.37|0.35|0.36|0.39|0.44|0.43|0.43|0.47|0.42|0.49|0.47|0.35|0.3|0.31|0.31||0.29|0.26|0.27|0.27|0.25|0.19|0.17|0.17|0.15||0.18|0.19|0.17|0.16|0.16|0.18|0.19|0.17|0.16|0.21|0.18|0.19|0.17|0.17|0.17|0.18|0.17|0.17|0.19|0.21|0.24|0.26|0.3|0.33|0.33|0.35|0.32|0.37|0.34|0.33|0.35|0.35|0.33|0.38|0.39|0.4|0.36|0.34|0.35|0.27||0.26|0.25|0.27|0.28|0.26|0.26|0.23|0.25|0.31|0.32|0.33|0.36|0.33|0.31|0.33|0.32|0.29|0.31|0.39|0.34|0.33|0.31|0.39|0.4|0.3|0.29|0.26|0.23|0.21|0.19|0.19
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|18.5|20.28|21.01|25|22|18.95|19.49|18.061|17.807|17.122|16.828|16.339|15.263|16.144|13.404|12.817|13.688|12.23|13.208|13.698|11.242|11.144|9.882|9.295|9.05|9.109|8.493|8.316|7.827|7.827|7.641|7.489|8.484|8.721|8.996|9.281|8.911|8.342|8.342|8.911|8.532|8.484|8.437|8.532|9.101|9.669|9.385|9.575|9.669|9.669|9.575|9.954|10.428|11.376|11.376|12.134|11.613|11.613|10.949|10.285|9.764|10.143|10.352|10.807|10.902|10.238|10.911|11.85|9.48|7.972|7.868|7.043|7.205|7.205|7.773|6.731|5.783|6.048|6.257|7.394|7.679|8.001|8.532|8.532|9.48|10.333|9.84|9.707|10.902|11.281|11.281|12.703|12.798|13.234|13.423|13.272|11.888|12.134|12.134|14.694|17.177|17.822|17.879|15.547|16.59|17.443|20.334|20.381|20.381|20.287|19.102|18.41|17.55|18.998|19.269|19.902|20.671|22.073|23.159|23.521|24.064|22.888|22.616|23.521|23.973|22.888|22.345|23.521|23.43|24.426|23.023|23.838|23.521|25.33|26.235|27.139|27.185|26.28|26.19|27.592|27.954|27.592|27.592|23.159|23.566|23.159|23.069|21.802|22.164|22.616|22.616|22.571|21.938|21.712|22.254|24.335|22.526||21.576|||24.426||25.963|27.139|||24.296|26.239|||27.52||||26.946||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.677|0.673|0.667|0.673|0.684|0.688|0.7|0.715|0.7|0.719|0.726|0.709|0.732|0.73|0.73|0.73|0.732|0.753|0.753|0.755|0.757|0.77|0.791|0.761|0.753|0.745|0.711|0.698|0.698|0.688|0.675|0.679|0.675|0.679|0.669|0.66|0.66|0.671|0.673|0.669|0.757|0.654|0.642|0.644|0.618|0.625|0.631|0.616|0.61|0.618|0.61|0.595|0.593|0.604|0.614|0.61|0.625|0.635|0.578|0.576|0.587|0.593|0.593|0.593|0.593|0.61|0.568|0.568|0.57|0.585|0.599|0.61|0.631|0.642|0.612|0.599|0.618|0.61|0.631|0.654|0.656|0.673|0.684|0.715|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|343.5416|343.5416|343.5416|336.8839|332.8892|344.6069|335.5523|335.5523|339.1479|344.4471|341.7975|343.6522|355.0454|358.7549|341.7975|339.1479|336.4983|328.5495|333.8487|321.6606|328.5495|317.9511|318.481|320.0708|323.2503|318.7999|326.1649|331.4256|331.4256|320.3781|314.3282|320.9042|308.8571|289.3398|292.4962|284.6052|281.4487|276.188|275.7145|274.0837|276.188|296.9679|289.6852|297.5146|305.3439|289.6852|272.4607|274.0266|269.8509|271.4168|274.0266|268.8592|279.2461|293.8087|293.3389|292.295|280.551|260.9777|253.1483|244.4174|252.1358|234.1261|221.2621|228.9805|247.0417|248.0193|248.5339|252.1358|246.9902|246.9902|246.9902|249.6711|259.8543|266.5436|277.864|283.0096|299.3727|289.6989|286.3543|293.4498|288.1282|285.3407|298.0112|297.7578|288.8884|304.0424|299.0249|293.9567|293.9567|304.0931|309.1613|314.2295|314.7364|314.2295|316.7636|309.9899|312.4899|309.9899|307.74|302.4902|302.4902|314.9898|305.9901|304.9901|302.4902|302.4902|309.9899|309.9399|305.4901|303.4901|302.4902|289.9906|295.3768|294.3872|284.4919|296.8611|296.8858|309.2303|309.2303|301.8087|315.6623|306.7564|309.2303|321.5995|316.6518|299.8297|301.8087|306.7564|277.5651|272.1227|269.154|268.1645|260.743|260.2482|259.7534|260.9785|243.2517|239.3124|241.2821|233.8959|221.5856|231.4338|236.3579|236.4564|246.2062|241.2821|231.4338|224.0476|206.8132|216.169|219.1235|224.0476|232.4186|236.3579|237.8352|237.8352|233.8959|231.4338|224.0476|211.7373|211.7373|228.4793|246.2062|224.0969|216.7107|217.1539|216.6614|216.169|186.1319|176.2836|172.8367|169.8823|157.572|156.5871|157.572|151.663|137.8755|132.9513|131.4741|130.4893|137.8755|144.523|147.7237|155.1099|148.4922|150.7767|166.7682|159.9147|150.7767|157.6302|135.699|134.7852|132.5007|123.8197|127.9317|132.5007|122.2205|123.3628|128.3886|132.0407|133.4066|140.6916|145.7001|152.0744|147.9766|168.4657|139.3257|140.2363|146.2009|144.3341|150.2532|157.0829|158.9041|163.9126|163.9126|166.1891|169.8316|166.9017|171.4125|175.9234|184.9451|187.2005|182.7348|169.1571|153.3691|144.171|143.4984|125.5611|130.0454|134.9781|143.4984|150.18|153.5881|165.92|159.1935|152.467|169.059|176.0097|174.8886|176.2271|180.6885|185.1499|189.6114|187.3807|200.0958|204.1111|204.1111|207.4572|205.6726|208.5725|214.1493|218.6108
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|1.173|1.209|1.273|1.295|1.259|1.345|1.388|1.359|1.338|1.323|1.273|1.331|1.345|1.323|1.388|1.366|1.431|1.366|1.366|1.395|1.402|1.431|1.288|1.252|1.316|1.316|1.238|1.216|1.316|1.28|1.259|1.202|1.145||1.001|0.995|0.982|0.888|0.94|0.904|0.823|1.054|1.112|1.138|1.073|1.014|1.067|1.054|0.975|0.862|0.904|0.975|0.995|0.995|0.975|1.014|1.047|1.093|1.093|1.138|1.197|1.236|1.184|1.242|1.151|1.086|1.099|1.164|1.047|1.008|0.975|0.865|0.751|0.774|0.696|0.748|0.774|0.845|0.9|0.898|0.942|0.921|0.75|0.739|0.725|0.725|0.687|0.684|0.743|0.83|0.883|0.869|0.935|1.069|0.921|0.859|0.908|0.905|0.954|1.007|0.973|1.069|0.973|1.116|1.145|1.279|1.317|1.341|1.36|1.46|1.322|1.155|0.983|1.078|0.945|1.262|1.154|1.181|1.259|1.144|1.359|1.427|1.527|1.669|1.779|1.614|1.771|1.871|1.959|1.816|1.329|1.776|2.113|2.3|1.845|1.966|2.16|1.854|1.726|1.724|1.573|1.987|1.709|1.472|2.137|2|1.886|1.748|1.814|1.714|1.721|1.707|1.46|1.353|1.258|1.282|1.199|1.14|1.068|1.116|1.125|0.973|0.748|0.686|0.758|0.594|0.636|0.653|0.508|0.551|0.65|0.546|0.537|0.408|0.382|0.423|0.451|0.419|0.449|0.342|0.326|0.342|0.328|0.336|0.338|0.317|0.323|0.307|0.287|0.248|0.264|0.229|0.228|0.202|0.19|0.24|0.243|0.232|0.214|0.214|0.237|0.238|0.264|0.233|0.258|0.234|0.214|0.222|0.203|0.22|0.243|0.251|0.271|0.272|0.203|0.197|0.159|0.155|0.184|0.188|0.159|0.164|0.157|0.174|0.169|0.162|0.15|0.161|0.177|0.163|0.162|0.165|0.181|0.165|0.165|0.183|0.174|0.177|0.167|0.162|0.15|0.181|0.175|0.197|0.204|0.223|0.208|0.196|0.183|0.181|0.205|0.185
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|1.28|1.42|1.06|1.18|1.24|1.25|1.2|1.33|1.35|0.85|1|0.798|0.7|0.68|0.69|0.95|0.41|0.28|0.28|0.3|0.3|0.35|0.4|0.37|0.43|0.44|0.42|0.48|0.5|0.5|0.58|0.68|0.69|0.54|0.44|0.5|0.5|0.7|0.93|0.89|0.96|1.04|1.08|1.08|1.04|1.04|1.27|1.1|1.45|1.7|2.05|2.05|1.85|1.81|1.81|1.7|2|2|2|2.05|2.17|2.38|2.35|2.45|2.89|2.87|2.5|2.88|2.42|2|2.3|2.2|2.05|2.26|2.6|2.59|2.3|2.4|1.9|1.81|2|2.5|2.3|2.7|3|2.97|3|3.05|3|3.29|3.7|4.44|4.7|5|5.38|5.7|||6.14|||||6.6|6.3|||6.6|6.96|7.9|||6.7||||||7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|7.29|6.67|7.12|7.5|7.71|7.14|6.92|7.17|6.7|7|7|6.75|6.78|6.6|5.85|5.93|6.45|6.13|6.22|6.18|6.01|5.59|5.5|5.22|5.15|5.1|5.06|4.88|4.77|4.56|4.54|4.71|4.83|5.12|4.86|4.99|4.92|5.36|5.4|5.22|5.25|4.79|4.79|4.72|4.7|4.33|4.29|4.34|4.62|4.78|4.62|4.58|4.41|4.48|4.25|4.14|4.33|4.7|4.06|3.94|3.73|3.52|3.58|3.85|3.71|3.73|3.52|3.94|3.96|3.96|3.83|3.94|4.02|3.62|3.38|3.28|3.23|3.59|3.48|3.09|3.11|3.03|2.83|2.75|2.75|3.03|3.19|3.23|3.44|3.42|3.52|3.56|3.94|3.89|4|4.11|4.06|4.16|4|4.12|4.17|4.28|4.39|4.33|4.09|4.03|4.14|3.81|3.94|4.25|4.45|4.44|4.28|4.5|4.5|4.41|4.44|4.5|4.41|4.72|4.56|4.39|4.62|4.97|5.16|4.77|4.33|4.5|4.14|4.06|4.05|3.94|4.06|4.11|4.2|4.05|4|3.91|4.25|4.14|4.12|4.16|4.5|4.41|3.52|3.61|3.59|3.72|3.75|3.91|3.75|3.88|3.58|3.62|3.92|3.83|3.72|3.5|3.64|3.75|3.55|3.62|3.72|3.86|4.06|3.59|3.59|3.34|3.33|3.41|3.5|3.69|3.59|3.38|3.52|3.25|3.28|3.19|3.06|3|3.25|3.25|2.88|2.97|2.91|3|3.19|3.22|3.34|3.16|3.03|3.3|3.22|3.05|2.95|3.5|2.45|2.53|2.33|1.81|2.09|2.34|2.69|2.84|3.09|3.19|3.41|3.31|3.23|3.48|3.44|3.8|3.88|3.52|3.53|3.7|3.92|3.8|3.66|3.84|4|4|3.42|3.75|3.5|3.34|3.12|3.38|3.5|3.03|3.08|2.91|2.84|3.94|3.91|3.69|3.28|3.31|3.97|4.5|4.06|4.64|4.53|4.66|4.95|4.84|4.89|4.75|4.91|4.86|4.59|4.62
09713|13212|/equities/qa-elec---wate|MSCI_EEM|2.627|2.455|2.409|2.373|2.273|2.209|2.182|2.027|2|1.945|1.955|2|2|1.909|1.909|2.018|2.027|2.027|2.018|2.009|2.055|2.091|2.209|2.109|2.136|2.045|2||2|2.182|2|1.827|1.8|1.773|1.773|1.791|1.755|1.809|1.709|1.773|1.818|1.764|1.727|1.7|1.691|1.636|1.627|1.6|1.6|1.591|1.591|1.6|1.6|1.6|1.609|1.609|1.527|1.5|1.618|1.364|1.309|1.282|1.236|1.209|1.255|1.227|1.227|1.191||1.182|1.145|1.182|1.173|1.136|1.136|1.136|1.136|1.127||1.145|1.136|1.145|1.136|1.145|1.155|1.118|1.091|1.1|1.109|1.118|1.127|1.127|1.118|1.127|1.136|1.136|1.136|1.127|1.127|1.118|1.091|1.073|1.018|1|0.991|0.991|0.991|0.991|0.982|0.982|0.991|0.945|0.927|0.918|0.927|0.927|0.918|0.927|0.927|0.909|1|1|1|1|1|1|1|1||1|1.027|1|1.018|1.009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|2.5094|2.4012|3.0286|3.1151|3.0286|2.8339|3.0286|3.0718|3.2449|3.7641|3.7857|3.6776|3.7208|3.7208|3.8939|3.9804|3.7641|3.7208|3.8723|3.9372|3.9155|4.1102|3.9155|4.1751|3.5261|3.6343|4.002|4.5429|4.3265|4.1102|4.0886|4.0886|4.2184|4.651|4.1967|3.5694|2.9204|2.5959|2.6392|3.2016|2.5527|3.3314|4.3265|5.1918|5.5163|5.5163|5.6245|5.6245|6.1653|5.949|5.2351|5.8408|5.8408|6.8143|6.4898|7.3551|6.9225|5.1918|5.1053|5.1486|4.7592|5.2135|3.7425|2.5959|2.3796|2.8123|3.0286|3.3747|3.2449|3.4612|3.8939|3.5694|3.591|3.9372|3.7425|3.0718|2.1633|2.2931|2.3147|1.8171|1.9037|2.1416|2.3363|2.0335|2.3796|2.4229|2.4878|2.5094|3.1584|3.5045|3.3747|3.8723|4.7376|5.0837|5.5163|5.5163|5.3216|5.7327|5.8408|5.3433|5.6245|5.0404|5.1918|5.4082|7.0306|6.9225|7.3551|8.2204|6.9225|8.4368|9.951|11.6817|11.249|11.4653|15.1429|29.2041||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|0.91|0.9|0.91|0.9|0.86|0.83|0.81|0.81|0.85|0.9|0.91|0.91|0.93|0.91|0.91|0.89|0.89|0.86|0.86|0.86|0.88|0.87|0.88|0.86|0.88|0.85|0.86|0.86|0.85|0.83|0.85|0.78|0.71|0.71|0.69|0.66|0.66|0.66|0.63|0.64|0.64|0.64|0.63|0.63|0.72|0.75|0.78|0.78|0.78|0.81|0.79|0.78|0.81|0.7|0.88|0.75|0.72|0.59|0.61|0.6|0.57|0.56|0.59|0.56|0.56|0.56|0.56|0.56|0.56|0.55|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|0.44|0.44|0.44|0.44|0.48|0.45|0.48|0.54|0.58|0.56|0.54|0.56|0.56|0.56|0.61|0.61|0.6|0.57|0.55|0.58|0.58|0.57|0.58|0.62|0.62|0.59|0.71|0.68|0.68|0.68|0.75|0.69|0.7|0.69|0.7|0.71|0.63|0.65|0.63|0.6|0.61|0.61|0.58|0.54|0.53|0.53|0.54|0.53|0.53|0.56|0.55|0.55|0.5|0.52|0.52|0.55|0.57|0.6|0.55|0.64|0.64|0.64|0.62|0.63|0.59|0.63|0.71|0.71|0.71|0.78|0.54|0.54|0.51|0.55|0.49|0.48|0.49|0.44|0.43|0.44|0.59|0.56|0.52|0.5|0.52|0.48|0.38|0.39|0.35|0.36|0.36|0.37|0.38|0.35|0.41|0.47|0.52|0.53|0.56|0.59|0.55|0.51|0.59|0.56|0.49|0.48|0.52|0.5|0.42|0.39|0.45|0.49|0.53|0.58|0.6|0.87|0.97|1.01|1.03|1.06|1.04|1.09|1.05|1.08|1.16|1.13|1.64|1.64|1.75||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|82|80|80|78|77|73|75|70|62|59|59|54|53|53|53|52|51||54|55|54|55|54|54|54|54|53|53|53|49|50|49|48|49|50|48|48|47|48|45|52|54|54|54|52|51|51|53|54|55|51|51|53|51|51|51|51|51|53|53|53|48|49|48|46|45|45|46||45|44|45|44|43|43|43|||44|44|44||45|44|44|43|42||43|43|44|44|44|45|44|43|43|||42|43|43|42|42|42|40|40|40|41|40|40|40|40|41||41|42|40||38|39|||41|||||||40|40|40||43|43|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|4.081|4.088|4.061|4.127|4.292|4.742|4.579|4.735|4.688|4.742|4.708|4.906|4.919|4.972|4.974|4.701|4.667|4.395|4.558|4.51|4.837|4.769|4.253|4.102|4.361|4.16|3.924|3.905|3.815|3.543|3.704|3.61|3.189|3.208|3.134|3.08|3.107|2.998|2.902|3.025|3.134|3.667|3.543|3.7|3.557|3.713|3.407|3.247|3.216|3.28|3.679|3.693|3.584|3.57|3.747|3.516|3.631|3.264|3.066|3.148|3.202|2.986|3.12|2.943|3.058|2.928|3.052|3.27|3.407|3.155|3.407|3.366|3.844|3.693|3.461|3.366|3.509|3.229|3.066|2.998|3.311|3.454|4.04|4.17|3.965|3.972|4.088|3.7|3.407|3.679|3.822|3.965|4.19|4.102|4.333|3.965|3.952|4.258|4.497|4.292|4.565|5.11|5.042|4.933|4.449|4.524|4.013|4.361|3.597|3.57|4.006|4.361|4.34|4.47|3.979|4.728|4.769|5.178|4.981|5.273|5.287|5.083|5.314|5.675|6.105|5.451|5.996|6.881|6.541|6.452|6.541|6.309|6.139|6.336|6.105|5.921|5.805|5.825|5.471|5.369|4.926|5.369|5.219|5.246|4.81|4.844|4.831|5.069|4.974|5.11|4.674|5.076|5.451|5.635|5.859|6.064|5.648|6.03|5.015|5.451|5.451|5.887|6.132|6.336|6.125|6.364|6.459|5.928|5.348|5.205|5.192|5.246|4.701|4.497|4.224|4.306|4.088||3.652|3.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|5.189|5.165|5.236|5.141|5.189|5.284|4.689|4.713|4.641|4.356|4.356|4.118|4.141|4.094|4.022|4.141|4.237|4.198||3.927|4.046|4.237|4.308|4.237|4.26|4.165|4.037||3.951|3.761|3.784|3.665|3.618|3.475|3.437|3.48|3.523|3.523|3.404|3.546|3.642|3.608|3.608|3.565|3.637|3.342|3.337|3.308|3.308|3.166|3.142|3.137|3.142|3.189|3.123|3.232|3.118|3.237|3.094|2.875|2.856|2.809|2.785|2.766|2.785|2.904|2.889|2.88||2.904|2.856|2.856|2.856|2.856|2.856|2.828|2.847|2.856||2.809|2.785|2.761|2.756|2.737|2.713|2.69|2.675|2.647|2.666|2.666|2.666|2.713|2.751|2.766|2.761|2.761|2.78|2.809|2.809|2.737|2.713|2.713|2.713|2.685|2.666|2.618|2.609|2.594|2.59|2.594|2.566|2.57|2.528|2.523|2.523|2.523|2.499|2.447|2.666|2.666|2.69|2.713|2.594|2.594|2.685|2.685|2.69|2.666||2.713|2.618|2.542|2.618|2.618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|1510|1405|1310|1180|1179.9|1130|1019|1009|1018|1010|1075.4|1030|1031|1059.8|1051|1050|1060|1090|1142|1240|1280|1240|1260|1150|1200|1200|1220|1110|1095|1100|1040|980|900|850|960|930|921|990|1040|1050|1099|1110|1108.9|1095|1091|1090.4|1050.8|1058|1100|1100|1100|1150|1200|1200|1248|1400|1400|1250|1250|1250|1155|1110|1230|1350||1350||1450|1409||1490|1500|1405|1303|1200|1199|||1199|1051|1100|1300|1200|1200|1230|1159|1149|1350|1300|1400|1500|1580|1600|1551|1600|1590|1500|1750|1750|1750|1850|1700|1525|||1550|1700||1750|1700|1849|1850|1950|2025|2049|1950|2000|2100||2250|2299|2300|2550|2700|2400|2400|2350|2500|2350|2200||2100|2200|2225|2329|2302|2549|2300|2100|1910|1855|||2201|2000||2100|2100|2200|2250|2200|2200|2401||2550|2500|2451|2599|||3150|3500|3500|3800|3600|3400|3100|2701|2470|2400|2470|2500|2200|2426|2300|2550|2100|2300|||3600|3600|3401|3350|3001|3000|2900|2500|2300|1600|1600|1650|1650|1802||2000|1900||1950|2180|2560|2950|2990|3000|3100|3350|3550|3600|3600|3502|3751|4101|4750|4798|5100|5250|5260|21000|20650|20550|20500|20000|19060|17000|18100|18100|18000|18000|19320|21500|19550|22500|22980||24500|24990|25000|25140|25200|25300|25940|26020|28460|28090|30000|29510|29300|29300|29000|29000|31000|32000
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.124|0.124|0.131|0.136|0.141|0.134|0.151|0.148|0.161|0.158|0.168|0.151|0.148|0.146|0.134|0.146|0.153|0.151|0.158|0.158|0.193|0.186|0.193|0.183|0.206|0.193|0.176|0.168|0.169|0.158|0.153|0.146|0.12|0.116|0.118|0.105|0.101|0.085|0.088|0.083|0.09|0.12|0.121|0.126|0.121|0.123|0.13|0.13|0.123|0.116|0.133|0.145|0.141|0.156|0.153|0.151|0.158|0.183|0.164|0.189|0.189|0.166|0.156|0.143|0.143|0.146|0.156|0.155||0.135|0.169|0.16|0.183|0.186|0.206|0.199|0.179|0.173||0.166|0.193|0.153|0.203|0.236|0.263|0.279|0.263|0.253|0.223|0.223|0.206|0.203|0.216|0.233|0.229|0.206|0.203|0.203|0.216|0.219|0.209|0.203|0.209|0.219|0.226|0.223|0.242|0.236|0.239|0.252|0.27|0.283|0.324|0.299|0.369|0.333|0.28|0.305|0.299||0.27|0.261|0.277|0.286|0.292|0.346|0.314|0.409|0.326|0.262|0.257|0.236|0.184|0.154|0.103|0.118|0.111|0.096|0.091|0.094|0.091|0.082|0.081|0.084|0.087|0.085|0.087|0.073|0.061|0.066|0.065|0.071|0.068|0.075|0.069|0.065|0.072|0.081|0.081|0.083|0.087|0.077|0.057|0.061|0.067|0.063|0.054|0.055|0.062||0.052|0.048|0.049|0.046|0.041|0.037|0.035|0.032|0.03||0.035|0.038|0.035|0.029|0.03|0.03|0.031|0.029|0.027|0.035|0.03|0.031|0.028|0.029|0.032|0.048|0.049|0.046|0.057|0.053|0.062|0.062|0.072|0.084|0.086|0.09|0.09|0.091|0.085|0.083|0.085|0.088|0.081|0.09|0.093|0.095|0.094|0.094|0.096|0.072||0.07|0.072|0.07|0.071|0.073|0.066|0.066|0.063|0.074|0.076|0.076|0.081|0.073|0.065|0.073|0.064|0.065|0.065|0.071|0.06|0.06|0.074|0.089|0.082|0.062|0.06|0.055|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|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.06|0.07|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.06|0.06|0.07|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.05|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.06|0.05|0.06|0.08|0.08|0.09|0.08|0.08|0.07|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.07|0.06|0.05|0.06|0.06||0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.07|0.05|0.04|0.04|0.04|0.03|0.03|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|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|769.2946|701.1071|676.6295|681.8748|674.8812|695.8619|704.6039|677.5867|691.3448|691.3448|746.4116|739.4982|777.333|763.5749|770.4539|749.8168|711.982|715.4215|722.3005|763.5749|746.4116|734.3389|773.8934|804.8492|813.5549|790.1555|824.1016|847.8063|813.894|857.98|813.894|783.373|771.5037|793.5467|802.0248|785.0687|779.9818|847.8063|912.2396|915.6308|976.6729|1008.4825|993.629|1003.8027|1008.8895|1007.1939|952.9343|915.6308|922.7524|922.4133|929.1957|945.1345|932.9261|931.2305|942.7606|961.4124|993.9681|983.4553|949.5431|945.7028|945.7028|943.4098|948.3234|1010.5623|972.8914|979.4428|976.1671|949.994|941.772|934.8929|928.6691|933.5826|933.5826|940.1341|946.6855|932.5266|800.8339|783.0376|776.5662|741.3942|737.7379|760.3878|728.0308|784.6555|792.7447|728.0308|773.3305|753.9164|787.8912|815.3945|854.2228|873.637|825.1016|844.5157|838.0444|815.3945|815.3945|792.7447|792.4211|805.6874|818.6302|799.2161|792.7447|766.8591|760.3878|763.6235|763.6235|724.7952|771.7127|750.6807|734.8849|734.8849|728.5223|722.1597|776.2421|820.7806|826.8251|874.863|909.5394|881.2256|827.1432|913.0388|995.4032|1018.0224|1081.6488|1088.0115|1078.5406|1056.8345|1068.9235|1049.8356|986.2092|981.4372|971.8932|922.5828|917.8109|846.2311|808.0553|757.1542|715.797|763.5168|776.2421|779.4234|795.33|814.4179|827.1432|830.3245|874.863|862.1377|890.7696|900.3135|851.0031|874.863|919.4015|928.9454|957.5773|922.5828|871.6817|878.0443|865.319|858.9564|900.3135|890.7696|769.8795|719.0304|719.0304|747.2892|784.9677|628.2881|640.5336|627.9741|621.6944|631.114|602.8552|618.5545|574.5963|565.1767|549.4774|477.2603|442.7217|530.0099|560.8245|570.0688|576.2318|570.0688|585.4761|637.8608|616.2906|566.6793|570.0688|523.847|502.2769|452.9736|403.6704|431.4035|539.2543|425.2406|428.322|429.8627|508.4398|546.9579|554.6616||636.3201|647.1052|668.6754|607.0463|595.0286|600.8834|610.1277|647.1052|659.431|653.2681|684.0826|665.5939|719.5193|745.7117|782.6891|787.3113|810.4222|825.8295|788.8521|773.5064|754.9561|739.5488|739.5488|708.7651|724.1415|696.4084|640.9423|640.9423|631.6979|677.9197|766.8196|721.1756|689.2248|715.0898|718.1327|684.6604|684.6604|645.1022|669.4457|642.0593|593.3724|613.1514|649.3624|696.8322|712.0468|646.6237|640.5378|649.6666|635.9734
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|5.496|5.141|4.609|5.318|4.299|3.413|4.166|4.343|3.856|3.59|3.723|3.324|3.501|2.571|2.571|2.482|2.438|2.393|2.482|2.571|2.571|2.482|2.659|2.216|2.482|2.659|2.198|2.659|2.571|2.393|2.127|2.039|2.021|1.684|1.737|1.622|1.507|1.897|2.039|1.861|1.773|2.127|3.413|2.482|3.014|3.014|2.181|2.482|2.26|2.571|2.571|2.836|2.748|3.634|4.077|3.457|3.191|2.748|2.748|2.792|3.014|3.014|3.102|3.191|3.102|2.969|3.058|3.413|3.501|3.501|3.28|3.324|3.28|3.28|3.368|3.368|3.546|3.368|3.28|3.811|3.723|3.723|3.9|4.432|3.9|3.944|4.432|4.166|4.964|5.052|4.875|4.875|5.052|5.318|5.141|5.939|6.027|6.648|6.914|8.066|4.698|5.85|5.584|5.85|8.332|5.052|3.9|4.432|4.388|4.077|4.521|4.964|4.964|4.609|6.205|6.116|7.977|8.243|8.332|10.637|12.675|12.321|24.597|12.055|17.949|7.534|8.953|6.737|5.584|3.191|3.368|3.368|3.546|3.723|2.836|2.216|1.95|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.489|1.516|1.728|1.728|1.711|1.711|1.711|1.711|1.711|1.702|1.702|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.773|1.861|1.861|1.861|1.861|2.216|2.659|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.368|3.546|3.546|3.546|3.546|3.546|2.659|2.659|2.659|2.925|2.925|3.014|3.014|3.191|3.368|4.166|4.343|4.343|4.343|4.299|4.521|4.609|4.609
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.087|0.096|0.105|0.117|0.128|0.128|0.143|0.143|0.152|0.156|0.15|0.141|0.137|0.147|0.126|0.139|0.137|0.133|0.137|0.135|0.156|0.145|0.143|0.162|0.162|0.152|0.141|0.145|0.139|0.122|0.126|0.126|0.107|0.105|0.113|0.103|0.102|0.092|0.1|0.094|0.105|0.13|0.133|0.132|0.135|0.135|0.145|0.141|0.143|0.128|0.149|0.167|0.169|0.184|0.188|0.186|0.192|0.213|0.187|0.203|0.203|0.145|0.139|0.126|0.124|0.129|0.135|0.161||0.155|0.161|0.158|0.168|0.168|0.171|0.168|0.151|0.142||0.142|0.142|0.101|0.129|0.148|0.161|0.177|0.171|0.168|0.164|0.158|0.145|0.148|0.151|0.161|0.168|0.164|0.164|0.168|0.171|0.174|0.155|0.158|0.168|0.171|0.18|0.168|0.209|0.219|0.226|0.222|0.238|0.217|0.214|0.195|0.205|0.179|0.163|0.182|0.182||0.176|0.169|0.163|0.158|0.176|0.182|0.173|0.182|0.163|0.169|0.149|0.11|0.102|0.086|0.074|0.088|0.085|0.067|0.061|0.055|0.054|0.051|0.053|0.055|0.052|0.054|0.047|0.046|0.046|0.051|0.051|0.052|0.054|0.054|0.051|0.049|0.048|0.052|0.052|0.054|0.052|0.058|0.051|0.058|0.055|0.057|0.048|0.051|0.045||0.043|0.039|0.037|0.038|0.038|0.028|0.024|0.023|0.022||0.025|0.024|0.024|0.023|0.023|0.023|0.025|0.023|0.02|0.025|0.023|0.022|0.02|0.019|0.019|0.022|0.022|0.022|0.025|0.024|0.027|0.024|0.028|0.032|0.032|0.035|0.032|0.034|0.031|0.033|0.033|0.034|0.03|0.034|0.034|0.031||0.033|0.035|0.03||0.029|0.034|0.035|0.042|0.041|0.039|0.038|0.033|0.04|0.039|0.039|0.039|0.043|0.038|0.028|0.024|0.023|0.023|0.024|0.021|0.021|0.02|0.023|0.026|0.021|0.017|0.017|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|0.04|0.04|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.03|0.02|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.02|0.04|0.05|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.07|0.08|0.08|0.07|0.07|0.06|0.06|0.06|0.06||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|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|0.01|0.01|0||0.01|0|||||||0.01|||||||||||||||||||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|11.09|8.92|10.3|11|11.57|11.61|11.75|13.6|15.6|17.02|17.59|17.5|18.25|18.2|17.2|17.25|17.1|17.05|16.9|16.6|17.05|18.3|18.7|19.1|19|18.55|18.1|17.45|17.4|17.95|17.51|16.7|17.45|17.27|16.5|16.95|16.8|16.59|16.72|17.25|18.25|19.15|19.8|20|21.3|21.5|21.8|21.75|21.7|22.4|22.7|23.24|25.2|26.4|28.35|28.6|28.85|29.7|29|27.5|26.95|28.2|27.5|28.2|28.5|28.35|27.8|28.76|29.93|29.53|29.5|29.5|29.25|29.25|30|30|29.5|29.06|29.38|28.88|29.81|31|31|31.25|30.88|32|31.06|30.5|31.25|31.81|31.75|32.38|35.19|35.19|34.12|38|39.5|38.19|37|37.25|36.38|39.06|38|38.69|38.44|39|37.88|34.38|32.75|32|32|31.44|32.25|32.88|32.5|34.56|35.25|35.56|36.25|36.62|35.62|37.12|35.88|37.12|35.69|35.25|36.5|35.81|36.5|36.69|38.44|38.81|39.75|41.75|38.62|38.25|37.19|36.94|38.75|39.5|37.19|37.38|39|39.19|39.25|38.75|38.19|39.62|40|39.06|39.25|40.44|39.94|40|39.06|40|42.75|44|43.56|43.44|42.38|42.25|42.56|42.56|42.25|33|35.44|31.38|31.06|31|31|30.69|31.25|29|28.75|29.62|31.44|32|29|29|31.31|27.94|28.69|27.44|26.19|27|30|30.5|28.69|28.94|29.12|27.12|26.75|25.31|24.62|26.75|21.56|21.06|23|23.38|22.44|26.25|26.56|29.5|30|32.12|30.75|30.56|29.12|28.88|29.69|31.88|30.5|32.69|35.19|35.75|36|33.12|34.19|33.88|33.94|34.5|34.12|32.5|31.88|31.69|31.25|31.12|32.88|30.19|29.44|32.12|28.75|34|31.75|32.44|31.5|35.25|33.38|33.31|31.25|32.69|32.94|33.5|37.31|36.56|36.56|37.12|35.25|34.25|34.88|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|0.047|0.048|0.049|0.05|0.05|0.052|0.05|0.051|0.052|0.052|0.047|0.046|0.046|0.045|0.047|0.048|0.043|0.045|0.047|0.047|0.047|0.05|0.055|0.064|0.066|0.065|0.068|0.068|0.066|0.063|0.06|0.067|0.058|0.047|0.04|0.04|0.038|0.033|0.031|0.03|0.028|0.04|0.034|0.029|0.027|0.026|0.03|0.029|0.026|0.025|0.026|0.025|0.025|0.026|0.027|0.026|0.027|0.026|0.025|0.025|0.026|0.026|0.025|0.025|0.029|0.028|0.029|0.032|0.035|0.035|0.036|0.038|0.038|0.038|0.04|0.04|0.038|0.031|0.038|0.045|0.046|0.048|0.048|0.048|0.048|0.05|0.05|0.05|0.051|0.047|0.05|0.052|0.055|0.055|0.057|0.061|0.063|0.064|0.078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.7316|10.8564|10.8564|10.4821|10.4321|10.4796|10.6568|10.5333|9.9632|10.0401|9.7897|9.8889|9.9137|10.0872|10.0971|10.0995|9.6163|9.6658|9.7897|9.7897|10.0376|9.6658|9.5419|9.418|9.7897|9.3684|9.2941|9.2817|9.3065|9.418|9.6534|9.356|9.4923|9.1454|8.9223|8.5505|8.3027|8.1788|8.4266|8.2407|8.4266|8.9223|9.1701|9.2941|8.9223|9.0462|9.1577|8.7984|8.6745|8.1788|8.3647|8.5505|8.9223|8.9471|8.5505|8.672|8.0549|7.584|7.6335|7.6211|7.3113|7.3113|7.3981|7.3138|7.5592|7.4352|7.4352|7.5592|6.8156|6.9396|6.9767|6.9643|6.9643|6.9396|7.066|6.9396|7.1874|6.5678|6.3447|6.196|6.2704|6.32|6.3695|6.196|5.9457|5.7747|5.7623|5.7648|5.8243|5.9482|6.0721|6.0473|6.196|5.9482|5.7004|5.7004|5.6508|5.7004|5.7004|5.7004|5.7028|5.8243|5.8887|5.8738|5.8862|5.9978|5.8862|5.9631|5.973|5.9482|6.0969|5.973|5.8367|5.8243|5.8862|6.0721|5.8243|6.0721|6.0969|6.32|6.32|6.196|6.4439|6.8156|6.6917|6.6917|6.8181|6.8776|6.7413|6.9396|6.6917|6.9396|6.9396|6.9396|7.1254|7.0635|6.6917|6.4439|6.3819|6.1985|6.4439|6.6917|6.5678|6.4687|6.32|6.32|5.973|5.7028|5.6508|5.8862|5.9482|5.5764|5.5764|5.6508|5.6508|5.8243|5.6384|5.4525|5.6012|5.8243|5.9482|6.1341|6.191|5.9433|5.8195|6.0053|5.8071|6.1291|6.0672|5.8195|5.6462|5.6957|5.9433|6.3148|5.7452|5.5719|5.4481|5.5719|4.9528|5.0766|4.9528|5.3242|5.4481|5.4481|5.4481|5.6957|6.5624|6.191|5.4481|6.4386|5.3242|5.3242|5.4481|5.3242|5.3242|5.6957|5.7205|5.2438|5.3629|5.4821|5.9588|6.078|6.078|6.4355|6.4355|6.9122|6.9122|6.9122|7.2698|7.1506|7.1506|7.7465|7.6273|7.6273|7.7465|7.9848|8.104|8.0444|8.1853|8.2442|8.5975|8.7153|8.4611|8.5754|8.4611|7.5464|7.3177|7.089|7.0547|7.3177|7.2034|7.3177|6.9747|7.6653|7.5693|7.5464|7.8894|8.1067|8.2324|8.5183|8.5754|6.1419|6.3057|6.06|6.3875|6.4039|6.5104|6.6332|7.3702|7.154|7.0754|7.3113
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|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.33|0.32|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.32|0.33|0.33|0.36|0.35|0.33|0.33|0.33|0.33|0.35|0.35|0.44|0.46|0.46|0.46|0.49|0.5|0.46|0.46|0.45|0.49|0.51|0.49|0.45|0.44|0.43|0.42|0.42|0.43|0.43|0.43|0.4|0.4|0.41|0.42|0.41|0.43|0.43|0.43|0.43|0.39|0.41|0.41|0.43|0.37|0.4|0.42|0.44|0.44|0.45|0.45|0.47|0.48|0.51|0.51|0.51|0.55|0.55|0.53|0.52|0.55|0.55|0.53|0.52|0.48|0.46|0.46|0.49|0.44|0.57|0.58|0.64|0.64|0.64|0.62|0.6|0.65|0.6|0.6|0.55|0.6|0.6|0.61|0.62|0.61|0.64|0.64|0.64|0.64|0.66|0.68|0.68|0.66|0.63|0.66|0.65|0.65|0.63|0.64|0.63|0.64|0.66|0.73|0.79|0.83|0.78|0.83|0.83|0.83|0.74|0.73|0.71|0.76|0.72|0.69|0.7|0.67|0.68|0.69|0.69|0.71|0.69|0.65|0.64|0.65|0.65|0.65|0.65|0.66|0.66|0.65|0.68|0.68|0.7|0.7|0.7|0.7|0.71|0.72|0.73|0.77|0.77|0.7|0.73|0.74|0.78|0.81|0.81|0.81|0.8|0.79|0.8|0.79|0.83|0.86|0.81|0.8|0.88|0.73|0.72|0.71|0.65|0.64|0.65|0.6|0.59|0.59|0.59|0.59|0.63|0.64|0.65|0.64|0.63|0.63|0.65|0.65|0.64|0.66|0.61|0.6|0.63|0.63|0.55|0.52|0.48|0.47|0.5|0.54|0.51|0.51|0.52|0.55|0.58|0.61|0.61|0.64|0.63|0.63|0.64|0.64|0.65|0.63|0.63|0.62|0.63|0.63|0.61|0.59|0.6|0.61|0.63|0.64|0.65|0.67|0.66|0.69|0.64|0.62|0.68|0.66|0.69|0.7|0.72|0.71|0.74|0.74|0.75|0.74|0.72|0.71|0.7
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|6.75|6.66|6.28|5.86|6.13|6.11|6.56|7.1|6.99|6.72|6.59|6.52|6.52|6.59|6.43|6.48|5.88|5.92|6.03|6.83|6.5|6.04|5.49|5.25|5.11|4.62|5.52|5.49|5.55|5.5|5.54|5.86|5.97|5.92|6.08|5.76|5.44|4.78|5.01|4.83||5.67|5.61|5.76|5.78|5.21|5.23|5.26|5.52|5.78|5.67|5.95|5.88|5.99|5.75|5.88|5.62|5.98|6.12|6.31|5.96|5.81|5.79|5.49|5.24|5.11|5.83|6.15|6.31|6.23|6.99|7.39|6.84|6.79|7.09|7.15|7.74|7.15|7.37|7.49|6.29|6.19|6.01|6.44|7.38|7.68|7.35|8.02|8.35|7.65|6.64|6.35|6.35|5.91|5.53|5.63|5.92|6.19|5.7|5.73|5.9|5.78|5.63|5.72|5.51|5.5|4.81|5.67|6.04|6.99|7.15|7.52|8.89|8.25|7.72|6.74|7.1|6.15|6.58|6.1|6.4|6.51|6.73|6.46|6.77|6.91|6.42|5.35|4.84|4.68|4.7|5.02|5.41|4.68|4.46|4.29|3.94|4.06|3.91|3.89|3.76|4.08|3.99|4.15|3.92|3.9|3.98|4.38|4.68|4.38|4.45|4.47|4.15|4.11|4.01|3.94|3.58|3.76|3.8|2.99|3.9|4.37|4.47|4.55|4.35|4.29|3.8|3.62|3.99|4.24|4.52|4.22|3.57|3.42|3.4|3.14|3.02|3.1|3.12|3.09|3.21|3.21|3.18|3.28|3.28|3.03|3.58|3.47|3.2|3.02|2.84|2.81|2.75|2.75|3.67|3.58|3.15|3.58|2.9|2.84|2.75|2.64|2.75|2.48|2.93|3.1|2.48|3.3|3.47|4.63|4.87|5.5|4.49|4.88|6.33|6.56|6.42|6.84|6.23|5.89|5.45|5.56|5.32|4.93|5.41|5.36|5.61|5.68|5.64|5.87|5.78|5.82|6.14|7.33|7.29|7.2|7.79|7.88|7.52|7.7|7.88|8.02|8.07|8.66|8.02|7.43|7.01|7.06|7.15|7.24|7.1|6.83
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|7.63|7.86|7.53|6.98|7.53|7.67|8.42|9.26|9.21|8.93|9.16|8.98|9.53|9.63|9.4|10.42|9.77|10.09|9.4|10.51|11.63|9.12|8.79|8.09|7.21|6.47|7.3|7.44|7.77|6.74|7.58|7.67|6.79|6.51|6.65|5.95|5.72|4.65|4.05|4.05||5.35|5.63|5.72|5.95|5.81|6|6|5.63|5.91|6.05|6.28|6.51|7.16|6.88|6.84|6.51|6.65|6.65|6.33|6.14|6.47|6.28|5.86|5.91|5.95|6.37|6.65|6.88|6.05|6.51|6.79|6.74|6.51|7.07|7.02|8|7.67|7.77|7.81|6.88|6.42|6.7|6.88|6.84|6.98|6.84|7.21|7.72|8.51|8.51|8.74|8.93|9.02|8.47|8.33|9.3|10.88|11.02|9.91|9.07|8.19|8.23|8.47|8.42|8.37|6.98|7.53|8|10.05|9.67|10.51|12.88|11.44|10.51|10.23|12|9.77|8.6|7.81|8.42|8.84|8.65|8.93|8.28|7.67|6.98|7.21|6.93|6.05|4.84|5.3|5.44|4.93|4.09|4.09|3.81|3.86|3.91|4.37|3.86|4.42|4.23|4.33|4.42|4.33|4.42|4.84|5.4|4.98|4.88|5.12|4.84|4.19|4.19|3.95|4.05|3.81|3.72|3.21|3.35|4.65|3.91|3.35|2.88|2.98|3.26|2.7|3.4|3.49|3.07|2.7|2.47|2.14|2.09|2.05|2.14|2.23|2.33|2.42|2.23|2.33|2.65|2.33|2.47|2.65|2.51|2.65|2.09|2.19|2.09|2.09|2.23|2.37|3.26|2.84|2.93|3.3|3.12|2.7|2.42|3.07|3.16|3.07|3.26|3.26|3.07|3.63|3.63|4.09|3.91|3.86|3.4|3.63|3.95|4.28|4.65|4.84|4.28|3.95|3.81|3.77|3.72|4|4.05|4.28|5.12|5.21|5.07|4.7|4.47|4.33|4.19|4.74|4.79|5.12|5.16|5.58|5.58|5.81|5.58|5.91|5.95|6.33|6.74|6.42|6.28|6.33|6.51|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|16.03|16.29|16.25|16.69|16.91|18.78|16.87|15.14|16.65|15.32|14.87|15.71|15.36|16.87|18.42|19|18.87|18.91|20.38|20.64|21.53|20.91|21.35|22.24|23.75|25.04|25.93|24.99|25.53|24.86|25.97|26.55|26.86|26.9|24.9|23.88|23.17|20.29|19.93|17.93|20.69|28.01|29.61|27.08|29.12|27.79|30.36|29.39|28.63|24.9|27.08|31.34|27.75|30.5|28.94|32.18|33.92|34.18|33.03|31.52|31.96|29.96|28.9|26.86|27.12|26.19|27.57|26.01|21.8|20.86|22.73|19.31|18.69|18.42|18.6|23.48|28.68|31.43|31.72|34.3|35.37|29.96|29.96|30.94|31.4|32.5|30.62|31.79|30.75|32.83|33.68|32.24|34.85|35.83|33.61|31.59|29.96|28.04|32.05|33.16|31.62|32.05|32.05|31.89|35.37|37.78|37.36|38.95|42.31|39.73|41.36|34.26|35.27|36.84|39.44|49.44|48.2|48.14|47.23|45.79|49.18|48.33|47.62|57.71|56.07|46.48|47.46|56.76|60.02|60|45.6|52.95|65.14|64.86|69.79|62.77|68.77|70.26|69.46|66.07|57.79|59.09|55.83|59.56|61.84|54.88|47.71|33.26|28.16|23.64|20.01|17.73|25.12|24.66|24.33|24.4|26.99|25.8|25.59|21.59|21.98|23.31|22.15|23.17|22.01|19.36|20.82|21.4|19.94|22.29|20.33|20.68|19.54|18.61|16.54|18.66|19.91|18.82|17.45|18.56|18.19|18.24|17.96|18.15|20.7|19.08|20.01|22.33|22.66|22.45|22.24|21.19|19.77|14.35|15.96|19.91|18.56|18.15|19.54|19.08|19.7|18.52|19.17|19.22|23.96|23.8|25.03|23.73|21.84|21.45|20.03|21.87|21.73|20.7|24.19|20.7|23.26|19.82|21.26|17.77|14.94|15.59||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|9.113|10.0634|10.5666|10.0634|10.8461|11.6847|11.7407|11.9084|11.9084|13.8093|10.3989|8.1346|8.1066|7.9948|8.1066|7.8271|8.9453|7.296|7.5476|7.4917|7.4917|7.6314|8.0507|7.3239|8.0228|7.6035|6.8208|5.3672|5.8424|5.3112|4.1931|3.9135|4.4726|3.634|3.019|3.2706|3.019|2.9072|2.8513|3.0749|2.8793|3.1308|4.1092|4.4447|4.5285|5.1994|4.5844|5.2833|5.1532|5.2019|5.5422|5.7853|6.7333|7.2437|7.3409|7.3409|6.8062|6.8062|7.1708|7.584|7.7785|8.9939|9.5773|9.3828|9.9662|11.1816|11.0843|11.4247|9.869|7.1708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|10.0526|10.8872|10.6332|10.7058|10.5969|11.5405|11.6131|11.976|13.7905|13.6453|14.5889|13.0647|12.484|12.9195|12.1211|12.5566|11.2502|11.105|12.0486||12.4115|12.3389|11.976|11.9034|10.1614|10.0888|9.9437|11.2502|9.8348|6.9678|6.5323|6.8953|6.4598|5.5888|5.8065|5.4073|5.1896|5.0081|5.2259|4.6452|5.2622|6.6775|8.1654|8.7098|10.1251|9.3267|9.3993|8.2049|8.8991|9.9721|10.6663|12.0549|12.1811|13.0016|13.6958|12.3073|12.6229|12.1811|11.9917|13.8852|16.9147|17.0409|17.0409|17.672|19.8811|19.3761|18.5556|17.3565|17.9876|18.6188|20.7015|18.4925|18.9343|14.8319||13.6958|13.254|11.2975|11.8024|13.8852|14.7688|15.463|15.6524|13.8852|16.536|15.5262|15.0212|13.4434|17.2302|19.7548|20.3229|21.8376|24.2991|30.9261|32.5039|33.1351|33.4507|32.8195|31.5572|32.1884|32.8195|30.734|28.5387|29.9108|34.0269|34.3013|34.8501|35.6734|29.0875|32.3805|29.3619|27.9899|29.3619|35.9478|30.1852|26.1788|24.4225|24.697|20.1966|25.4653|26.2885|24.9165|25.7946|21.9528|21.6236|21.0747|20.471|18.7697|15.6414|13.8852|13.6656|14.434|13.3364|14.2694|15.2023|13.3912|11.9643|12.3485|12.7327|13.6656|13.1168|12.1289|12.7875|13.1717|14.2145|14.6535|14.7633|14.9279|13.1717|12.8973|11.7448|11.0862|12.4034|11.7448|15.367|16.2121|12.3975|11.4916|12.1591|12.3975|13.3512|13.5419|12.4452|11.873|12.2068|13.4465|13.1604|12.8267|10.824|10.967|11.5392|9.918|9.4412|8.9167|9.5366||8.1061|9.0597|9.8703|11.0624|10.9194|11.3485|11.6823|11.873|12.3975|13.3512|13.4465|12.6359|11.6346|11.3008|11.4439|10.9194|10.9194|10.8717|10.7763|11.73|12.779|11.2055|10.0134|10.0134|11.8253|12.2545|13.4465|15.0678|15.5923|15.5446|15.7353|16.2121|16.8797|14.9268|13.8487|12.978|14.7609|16.0878|15.5902|15.9219|15.8804|15.9634|16.1707|18.078|16.5853|16.2536|15.4658|16.1292|16.5024|17.8292|18.2438|16.9999|16.1707|15.6317||14.9268|15.3414|14.5536|14.7195|14.7609|15.2585|15.5073|13.8902|14.6365|14.0975|13.9317|13.4756|13.4756|14.0975|16.1707|14.9268|15.4668|16.1861|15.9344|16.8696|17.8048
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|60.093|66.4779|64.6|63.0977|64.6|65.3512|63.0977|62.7221|69.4826|74.7407|75.8675|76.243|74.3651|75.4919|79.2477|81.5012|82.2524|81.5012|91.6419||82.6279|81.8768|75.8675|76.6186|80.75|81.1256|78.121|86.7593|67.6047|62.3465|59.7175|53.3326|48.0744|49.5768|48.8256|49.2012|46.9477|41.314|45.8209|40.9384|45.0698|55.2105|56.3372|57.0884|62.3465|61.971|63.4733|61.5954|60.8442|60.4686|58.8912|59.4921|55.5861|59.1917|57.3889|53.4828|54.0837|50.1777|48.6754|54.6847|57.9898|61.2949|56.7879|60.093|63.3982|63.0977|59.1917|54.0837|51.68|55.8865|59.4921|56.4875|56.7879|52.5814||42.3656|37.5582|32.4502|36.0558|41.7647|42.3656|45.6707|47.4735|45.6707|46.8726|44.4689|45.6707|48.0744|51.3796|53.4828|59.1917|68.2056|69.4075|73.3135|82.9284|84.4307|85.3321|84.4307|86.8344|89.2382|93.7451|95.5479|85.3321|93.1442|91.3414|88.3368|85.9331|78.7426|75.4271|72.5261|70.8683|79.157|84.5447|82.8869|77.9137|96.1488|91.1756|80.8148|68.3817|75.8415|76.6704|78.3282|81.6436|83.3014|83.3014|79.9859|83.3014|82.4725|73.7694|75.4271|73.7694|64.2374|70.4539|73.3549|74.1838|78.3282|74.1838|75.0127|76.256|73.7694|75.4271|72.1116|75.4271|79.5715|82.0581|84.9591|86.2024|85.788|91.1756|92.4189|82.0581|91.5901|99.4643|78.7426|101.5365|106.5159|88.2769|93.3838|80.9813|73.4425|72.2265|65.6605|63.2286|65.1741|62.2559|63.9582|60.3104|58.8512|59.5808|60.0672|57.3921|53.9875|54.7171|49.367|50.8261||49.367|50.5829|49.1238|55.2034|57.3921|59.824|60.3104|58.6081|61.2831|64.4445|63.9582|64.8424|62.7047|58.9044|60.3295|53.679|53.4415|48.9287|47.9786|49.6412|43.7033|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|767|780|767|780|727|718|688|679|657|670|657|604|613|613|626|626|591|596|571|591|596|609|613|666|622|618|618|569|622|666|644|666|656|631|618|613|626|622|613|613|626|697|679|723|714|705|675|631|635|648|620|622|613|626|569|526|512|529|561|517|464|451|447|429|434|456|447|469|516|534|526|512|526|543|604|635|613|569|543|552|613|648|699|675|727|841|823|803|841|920|959|946|1016|1007|981|955|937|951|920|946|999|929|924|999|990|964|920|867|911|920|1029|1043|1069|1051|1095|1183|1183|1226|1288|1301|1266|1240|1279|1358|1340|1384|1419|1419|1529|1481|1476|1437|1454|1419|1402|1380|1349|1336|1314|1318|1270|1402|1205|1135|1139|1161|1262|1314|1218|1073|1073|1113|1130|1095|1209|1148|1051|1205|1231|1117|964|1047|1091|1205|1205|1222|1161|1161|1104|1095|1073|1099|1139|964|1034|968|802|788|745|788|780|670|613|591|600|657|736|841|833|885|824|755|711|609|615|629|664|672|781|565|694|607|737|919|937|1128|1050|1110|1119|1128|1284|1545|1558|1693|1726|1684|1693|1676|1811|1600|1604|1684|1587|1575|1566|1621|1432|1377|1305|1305|1322|1284|1200|1263|1230|1200|1156|1135|1073|1065|1115|1205|1222|1304|1321|1300|1267|1247|1263|1238|1300|1346
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|60.1676|64.3654|63.5258|67.1639|63.8057|68.843|70.5221|70.8019|83.9548|86.4735|83.9548|88.9921|84.7944|85.9138|83.1153|87.5929|73.6004|73.8802|75.2795||72.481|78.9175|70.8019|74.1601|76.9586|73.0407|65.4848|73.8802|82.5556|63.8057|65.7646|65.7646|67.4437|60.1676|61.0072|60.1676|55.4102|48.1341|49.8132|46.455|53.1714|67.1639|69.1228|70.8019|75.5593|79.4772|85.9138|74.9996|79.7571|82.5556|87.313|102.145|104.9435|102.7047|108.0219|102.145|99.6264|91.4893|99.2389|107.6344|109.7871|113.0162|106.5581|106.5581|111.9398|113.0162|109.7871|103.3291|103.1138|109.7871|115.1688|111.9398|111.9398|108.7108||103.3291|105.9123|84.8159|87.6144|99.6695|106.1275|118.3979|122.7033|114.0925|119.4742|116.2452|100.9611|85.0312|103.9749|115.1688|103.7596|105.4817|132.3904|134.543|137.7721|154.9936|151.7645|145.3065|132.3904|142.0775|148.5355|179.7495|167.9097|164.6807|196.971|205.5818|209.8871|190.5035|175.2632|192.4085|171.4531|175.2632|176.2157|175.2632|158.1179|184.7884|169.5481|159.0704|129.5424|145.7352|140.9726|140.0201|135.2575|125.7323|132.3999|114.3021|112.397|110.492|115.2546|118.1122|109.5395|93.5372|84.5835|87.0601|78.0424|85.1885|72.4008|73.5291|72.4008|70.8963|70.7083|73.9052|73.341|71.6486|74.2813|77.8543|74.4694|71.0844|61.6817|57.9206|41.3719|42.0557|43.0815|41.03|52.1422|51.1165|47.1845|51.2875|57.1|56.2452|54.3647|49.5779|49.236|44.6201|47.5264|51.4584|52.6551|54.0228|52.997|55.0485|56.5872|49.9198|47.0135|48.5521|43.5943||41.03|46.1587|47.5264|53.8518|49.5779|44.791|46.1587|46.8425|49.9198|53.339|50.0907|50.6036|38.6365|40.688|38.4656|39.3204|41.03|40.5171|36.927|43.2524|42.0557|41.2009|36.756|41.5428|46.1587|50.0907|51.9713|50.8671|48.3447|48.625|44.8415|44.1408|44.9816|49.6059|45.8224|52.1282|60.2557|67.9629|66.1412|65.8609|60.2557|65.8609|67.2622|75.67|79.1732|81.2752|80.5745|79.8739|80.5745|87.581|81.9758|72.1668|78.4726|69.7846||61.9373|60.3959|64.7399|63.0583|63.0583|68.6635|70.7655|62.3577|69.0839|67.2622|68.6635|65.4405|73.5681|78.4726|99.492|98.7914|93.8869|98.0907|93.8869|102.9953|100.8933
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|4.3682|4.648|4.4758|4.3037|4.1746|4.2391|4.4758|4.605|5.7239|6.5847|5.9821|5.0353|3.8733|3.9164|3.6581|3.7442|3.443|3.486|3.5075||3.486|3.7227|3.486|3.5505|3.5721|3.5721|3.7012|3.7012|3.6581|3.5721|3.5721|3.5721|3.5721|3.5721|3.5721|3.7012|3.5505|3.529|3.529|3.486|3.5721|3.6151|3.5721|3.529|3.529|3.5075|3.529|3.529|3.529|3.6151|3.6151|3.6151|3.6366|3.6581|3.6151|3.5936|3.4214|3.443|3.4214|3.4214|3.443|3.443|3.4645|3.486|3.486|3.5075|3.529|3.6151|3.6151|3.6151|3.6151|3.7012|3.7873|3.7873||3.443|3.443|3.443|3.4645|3.6151|3.6581|3.486|3.529|3.6151|4.0885|4.1315|3.6151|3.8303|3.9164|3.8733|3.7012|3.7873|3.8948|4.11|4.0455|4.3467|4.6265|4.8847|5.0353|5.0568|5.1859|5.1429|5.4011|5.2505|5.6378|5.2505|5.2954|5.5387|5.5574|5.5948|5.6135|5.6135|5.8006|6.2497|5.6884|6.0252|5.8755|5.9129|5.1831|5.6509|5.9877|5.7632|6.5491|6.362|5.8755|5.8381|5.7258|5.3515|5.389|5.2393|5.2019|5.2393|5.4638|5.6135|5.4638|5.4264|5.5761|5.6135|5.6884|6.1374|5.7632|5.9129|5.8006|5.1644|5.389|5.6135|5.5948|5.1831|5.389|5.2767|4.7902|5.52|5.5012|5.4264|5.6135|5.5012|5.5761|5.4638|5.6509|5.8576|6.0528|6.0528|6.6386|6.7688|6.3457|6.1179|5.9552|5.9877|5.9877|5.9552|5.9552|5.7599|5.5972|5.6298|5.1091||4.8488|5.4671|5.3369|5.2067|5.4345|5.4345|5.7274|5.6949|5.825|6.0203|5.825|5.7274|5.5322|5.6949|5.7925|5.9227|5.7925|6.1179|5.4671|5.9552|6.2155|5.825|5.6949|5.825|5.9552|5.8576|6.3457|5.8576|6.2481|6.3782|6.606|6.5084|6.3782|6.1311|5.5737|5.8922|6.3965|6.3965|5.7595|5.6003|6.1046|6.2904|6.6354|7.0866|6.5823|6.5823|6.5823|6.9008|6.37|6.1842|6.2107|5.096|4.8306|4.8837||4.8306|4.9633|5.3349|5.3614|5.2022|5.441|5.1225|4.5652|4.5386|4.4325|4.5121|4.7244|4.7244|4.6448|4.9102|5.1756|5.6799|5.7065|5.6534|6.1046|6.2373
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|17.8741|18.5313|17.4141|18.2684|18.0713|18.3998|19.517|18.3998|19.3198|21.2255|20.437|19.6484|18.0713|18.137|17.7427|18.7941|16.4941|16.757|18.3341||18.9255|20.1741|17.5456|16.9541|17.0856|16.4284|14.7856|16.5598|17.0856|13.8656|13.8656|13.9313|12.6827|11.8942|12.4856|12.5513|12.157|11.3685|13.1427|12.5513|12.5513|15.1141|17.217|17.4141|18.8598|19.517|19.9112|18.7284|18.2027|17.5427|20.6284|23.0855|23.4855|25.0283|26.3426|24.9712|25.8855|25.314|24.5712|25.4283|27.1426|27.0283|23.2569|22.8569|25.4283|23.2569|22.8569|19.7712|18.6284|22.3426|22.5712|21.4284|22.7998|21.7141||18.457|17.4284|12.9713|15.0856|17.7713|20.7998|22.1141|22.4569|21.1427|22.9141|20.8569|20.9712|20.4569|27.8854|31.4283|33.1425|34.2854|38.2854|41.7139|39.7139|41.9996|41.4282|39.1425|39.1425|39.9996|40.2853|42.571|38.8568|39.7139|40.2194|43.9556|44.8348|45.0545|41.7579|46.1534|41.9776|42.637|46.593|49.6699|45.9336|55.8237|49.6699|46.593|39.5601|44.615|50.7688|51.8677|49.6699|46.1534|44.8348|41.5381|42.8568|40.8787|40.659|40.8787|41.5381|39.5601|37.1425|38.4612|38.0216|40.2194|38.0216|38.4612|39.7799|39.7799|39.3403|37.8018|36.4832|36.4832|37.3623|38.0216|38.9007|35.6041|38.0216|35.8238|30.3294|33.8458|35.1645|32.9667|41.3183|42.8568|39.7799|38.4612|37.8018|37.8695|38.5457|32.9667|28.4021|29.4165|27.0496|26.0353|25.359|24.8519|24.6828|25.19|25.359|23.3303|23.6684|22.1469|23.4994||22.3159|21.8088|24.3447|26.8806|27.3878|28.5712|28.4021|27.2187|27.7259|28.4021|28.5712|30.2618|28.064|26.3734|27.3878|25.359|27.5568|28.2331|27.3878|30.5999|32.4596|30.769|29.4165|30.938|30.769|32.6286|33.812|33.643|35.5026|35.8408|32.7977|28.6042|27.4702|28.8563|23.0598|29.4863|30.9984|32.3845|30.4944|29.4863|28.7302|29.2343|28.2262|30.9984|30.3684|30.4944|29.7383|27.7222|28.7302|30.9984|31.2504|28.3522|28.9823|28.9823||26.4621|24.5719|26.4621|24.95|24.4459|26.084|25.328|22.6818|24.95|22.8078|23.9419|21.1697|24.8239|29.4863|33.6446|33.6446|30.8724|34.4007|36.2908|32.7626|29.7383
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|3.5554|3.6536|3.5358|3.5161|3.3983|3.5751|3.634|3.7126|4.0662|4.3215|3.8501|4.0465|3.4179|3.2215|2.9072|3.1233|2.8286|2.8679|2.8679||2.8876|3.1036|2.9072|3.4376|2.6715|2.3768|2.2393|2.3572|2.2786|1.8858|2.0233|2.0036|1.9565|1.9211|1.9368|1.9565|2.0036|1.9565|2.0233|1.925|1.8818|2.1608|2.3768|2.0822|2.2|2.0429|2.0429|2.0036|1.8307|2.0991|2.1376|2.311|2.388|2.5228|2.5421|2.5228|2.7732|2.7732|2.8117|3.0043|3.3894|3.3509|3.582|3.4472|3.7168|3.7938|3.6783|3.5627|3.5435|3.8901|3.8516|3.8516|4.102|3.6976||3.4665|3.7746|2.985|3.0235|3.1968|3.2739|3.1198|3.3509|3.582|4.0442|4.1597|4.102|4.5064|4.9108|4.9686|4.3138|4.2753|4.1983|4.7567|3.8901|4.2753|4.7182|4.7182|4.853|4.5449|4.6605|4.6605|4.4679|4.7362|5.1785|5.2338|5.3812|5.9341|5.8972|6.3026|6.2289|5.8604|6.3764|7.0398|6.8924|8.4772|8.1087|7.2609|6.5975|6.8187|7.5558|7.8507|9.1775|8.6984|7.5927|7.2241|6.8924|6.3395|6.7081|5.2338|5.2706|5.3075|5.3443|5.3812|4.9389|5.1416|5.1416|5.3443|5.3443|5.6392|5.7498|5.7866|5.8972|5.5655|5.8235|5.8235|6.3026|5.8604|5.4549|5.3443|4.4966|4.8099|5.3676|4.8308|5.7612|5.6897|6.0117|5.6539|6.0833|6.1549|6.1549|6.4053|6.6201|6.9779|6.6201|6.9779|6.8705|6.6916|6.5127|6.3696|6.2264|5.5465|5.8686|5.8328|5.3318||4.7235|5.8328|5.8328|6.1549|6.3696|6.4411|6.9063|7.2999|7.6936|7.8367|7.622|8.4093|7.1926|7.0852|7.5504|8.0872|7.4073|7.5147|6.3696|7.121|7.4789|7.121|6.9421|6.5127|7.1568|7.5862|7.3256|7.832|7.967|8.2708|8.102|9.4186|8.6084|8.4059|6.5492|6.7517|7.3931|7.832|7.3594|7.9333|8.102|8.7097|8.7772|9.6212|10.3639|10.1613|8.6422|9.3174|8.7772|9.2498|9.4524|7.6294|6.988|6.9205||6.8192|6.7855|7.7307|7.9333|7.4269|7.4944|7.832|6.009|6.0765|5.9077|6.009|5.9415|6.3466|6.4816|7.6969|7.7645|8.5072|8.9798|8.4396|8.4734|8.6084
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|19.5|19.7|19.1|18.7|18.5|19.9|20.7|20.6|22.8|22.4|20.9|22.5|19|19.1|18.1|18.7|18|17.4|19.1||19.7|19.5|20|19.6|19.3|17.5|17.8|18.9|17.5|13.3|14.35|14.25|14.1|13.9|14.4|14.2|14.3|13.1|13.7|12.95|12.95|14.7|15.3|13.3|13|13.2|11.6|11.7|11.15|11.9|13.3|13.7|13.75|14.4|14.7|14|14.65|14.85|15.4|16.8|15.6|15.7|16.7|15|16.5|16.3|16.8|17.6|17.6|18.3|17.8|16|14.95|14.1||13.3|13.5|12.1|12.7|12.3|12.2|12.2|12.5|12.8|15|15.8|17.4|16|16.6|17.1|16.8|17.9|17.5|18.1|18.4|23|24.6|24.4|24|23.8572|24.5|24.2143|24.1429|22.0714|23.9286|27.1429|27.7857|27.7857|27.0714|28.2857|28.4286|26.5|26.9286|28.5|27|30.2143|31.4286|27.1429|26.0714|28.4286|30|30|32.3572|33.7857|33.2143|30.3572|29.5|28.5714|31.7857|26.5|27.6429|27.5|28.4286|29.4286|28.5714|30|31.7143|29.2857|34.5714|34.9286|36.7857|46.4286|40.3572|39.6429|38.5714|39.6429|37.1429|37.5|36.0714|34.6429|27.8572|31.4286|32.5|31.5714|39.2857|34.8572|38.5714|41.7857|38.9286|37.1429|36.4286|37.5|38.9286|38.9286|38.9286|39.2857|39.2857|39.2857|37.8572|38.5714|35.7143|31.5714|33|33.0714|31.4286||28.5714|33.4286|34.2857|36.4286|36.4286|37.8572|39.6429|40|41.4286|42.8572|42.1429|44.2857|41.7857|42.8572|45.3572|45.7143|46.0714|46.0714|41.0714|46.4286|41.0714|40.3572|38.5714|38.2143|43.5714|43.9286|44.6429|46.4286|48.5714|50.7143|50.7143|53.2143|52.5|53.5714|49.6429|50|53.5714|55.7143|51.4286|50.3572|48.9286|49.2857|52.5|55|59.2857|46.0714|35.7143|||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|34.5102|36.7288|36.9753|35.3319|36.9753|38.6186|43.9595|45.192|46.0136|51.3545|54.8466|54.4358|46.4245|35.7427||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|8.7285|9.0811|8.464|8.3317|8.1995|8.6844|8.7725|9.0811|10.095|10.4036|8.993|8.9489|8.5962|8.1995|7.9791|8.3317|7.6264|7.0533|8.1995||8.1554|8.3317|7.8468|8.4199|8.5521|7.406|6.4361|7.1415|7.406|6.2157|6.3921|6.7006|6.1716|5.7308|6.2157|6.1276|5.6867|5.3781|5.9953|5.4222|5.8631|7.2296|7.935|7.8468|7.8468|7.9791|8.1113|7.5823|6.2622|7.6152|7.8858|7.9244|8.8135|9.1228|9.3547|9.1228|9.432|9.1228|9.1228|9.7026|10.669|11.2102|11.0942|11.4421|11.9833|12.2926|11.7514|11.5968|11.4421|11.5968|11.906|12.1379|12.8337|12.6791||11.3648|11.8287|10.8236|10.7463|10.4371|10.9396|10.669|10.8623|10.5917|12.6791|13.0657|12.4472|12.3699|13.9934|13.2203|11.9833|13.143|14.7665|15.4623|16.3128|18.8641|18.9414|18.5548|18.3229|18.7094|18.2456|19.3279|18.4775|17.9363|19.2506|19.8691|20.5649|21.0288|19.1733|20.333|19.3279|19.2506|19.4825|19.5599|19.3279|22.6523|22.807|21.9565|17.5498|22.0338|23.6574|22.3431|21.9565|21.338|20.7195|18.9414|19.096|17.4724|19.1733|16.1581|13.6069|13.3749|12.2153|12.5245|11.5968|12.4472|12.1379|11.906|12.4472|12.0606|13.143|12.9884|13.0764|12.1949|12.4887|13.0764|11.3133|11.8275|11.4602|10.1012|9.0359|9.2931|9.0359|8.9258|9.6236|9.2563|9.2563|9.44|9.844|10.2114|10.1379|10.4317|11.0929|11.3868|11.2398|11.9745|11.901|10.7256|10.4317|10.4685|10.1012|9.4767|9.8073|9.6971|9.5502||8.2646|9.7338|10.2848|10.9827|10.5052|10.3583|11.0929|11.1664|11.6072|12.7091|12.9295|12.9295|11.7541|11.5337|11.9745|11.7541|11.4602|11.6072|10.7256|11.3133|11.6806|11.8275|10.9093|11.2398|12.1949|12.2683|12.4152|12.3418|12.7091|13.0764|13.0528|12.9872|13.2496|13.2496|11.8721|12.3313|12.5937|13.0528|13.0528|13.1184|13.3808|13.3152|13.9711|14.7582|15.7421|15.0206|14.627|14.8894|14.5614|15.2173|14.1023|13.4463|14.1023|12.4625||12.2657|12.4625|13.1184|13.3152|13.1184|13.2496|14.4302|12.2001|12.0033|11.8721|12.3313|12.4625|12.6592|12.6592|14.5614|14.5614|15.0861|16.2012|16.7915|17.0539|18.0378
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|11.7393|12.007|12.5041|13.1924|13.1924|14.3013|14.1484|14.4925|15.2956|16.0221|16.0986|14.8749|15.1044|14.4543|14.1484|15.2956|14.2631|14.4543|16.9398||14.7602|16.8251|14.0719|14.6073|14.2249|14.1484|14.3778|15.9839|12.8483|12.5041|10.7069|11.5481|10.0568|9.9039|9.2921|9.2538|8.5655|7.9537|8.5655|7.7243|8.8714|10.7069|11.6246|11.6246|12.2364|11.8541|11.5481|11.357|11.4717|12.3639|12.9056|12.4595|11.9497|12.9375|13.1287|12.4595|12.9056|12.1727|12.109|13.2561|13.7979|14.7538|14.5945|15.6461|14.7374|12.6107|12.8503|10.1844|10.424|11.2328|10.484|9.6452|9.7351|8.3273||6.2305|6.2305|4.9125|5.6014|6.8895|7.2489|7.7581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|15.5723|15.5723|16.6183|15.4561|15.0494|13.4805|13.3643|13.6549|14.9913|14.9913|13.0738|13.3643|13.8873|14.294|14.817|14.5264|15.1075|14.3521|13.5968||13.713|13.8873|12.3184|12.6671|12.0279|10.5753|11.2144|11.1563|12.5508|10.459|10.459|8.9483|8.3091|7.2051|7.2632|7.5538|7.3794|6.4497|7.9024|8.774|10.0523|12.4346|14.8751|15.1075|14.5264|11.6212|11.7374|12.1441|11.9117|11.6212|11.6212|11.6212|11.7374|11.9698|12.1192|11.8425|12.1745|12.6173|12.1192|12.1745|12.7833|12.9493|12.8386|13.2813|14.1667|13.9454|14.2221|14.4988|14.9415|15.2735|14.9415|15.3842|15.3842|15.7162||16.823|16.0483|14.9415|15.3289|15.6609|16.6017|16.1589|14.9415|13.724|12.9493|13.1706|12.2299|12.7279|12.8386|14.6095|14.0561|14.3881|14.9415|15.3842|14.7755|16.3803|16.7123|16.823|17.155|17.155|17.7084|17.8191|15.7162|15.7057|16.0219|16.3381|16.3381|17.3922|16.549|18.0247|17.3922|15.4949|15.6003|16.8652|16.4435|17.9192|18.9733|18.6571|16.4435|17.4976|17.9192|18.3409|18.7625|19.8166|19.0787|18.6571|18.1301|18.0247|17.8138|15.4949|15.2841|14.8624|15.8111|16.8652|14.9678|14.8624|15.2841|16.3381|17.3922|19.6058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|9.26|9.51|8.8|8.62|9.19|9.9|9.51|8.6|7.5|6.8|6.8|6.49|5.45|5.22|5.4|5.54|5.3|5.49|6.4|5.1|4.74|4.5|4.3|4.2|4.85|4.26|4.25|4.65|5.2|4.5|4.45|4.53|4.3|4.1|4.2|4.21|4.12|4|4.3|3.7|3.9|4.7|4.75|4.8|4.4|4.9|4.9|4.92|5.09|5|4.51|5|4.42|4.55|5.19|5.38|5.29|5.05|4.7|4.98|5.03|5.2|5|5.4|5.89|6|6.51|7.8|8.5|8.91|10.1|10.8|9.86|11.25|10.25|10.45|11.2|11.54|10.3|11.7|11.53|11.3|10.3|10.01|10.01|10.79|11|9.2|11.2|10.71|11.51|12.89|13.2|15.68|12.62|13.2|12.7|12|12.7|13.1|13.35|13.8|14.45|14|14.51|15.4|15.5|16|14.3|13.2|12.99|14.7|17.5|17.1|18.15|17.56|17.32|17.91|19.4|20.1|25.8|25.1|24.1|26.3|28.3|28.9|29|30|31.9|28.5|27.61|28.02|28|28|27.9|27.5|28.5|28.9|29|30.15|30.2|31.2|30.3|27.5|27.88|29.1|29.7|30.6|31|27.1|27|24.55|24.4|21.48|19.8|18.18|17.9|17.99|17.4|17.8|17.09|17.82|18.39|18.33|17.5|17.23|21.1|20.48|19.7|18.3|16.8|16.41|17.99|16|16.65|17.05|16.5|17.7|18.2|17.82|20.25|18.19|17.29|17|17.6|17|16.62|16.84|17.03|17.1|17.7|16.5|15|19.9|20.84|21.43|21.68|21|16.5|17|14.95|16.5|18|18.5|18.99|19.7|21.5|20.76|23.38|20.1|22|20.8|26.55|27|25.7|26.5|25.5|25|25.11|21.9|20.1|17.9|17.12|15.9|15.3|15.4|15|14.6|13.32|14.65|14.78|14.9|15.75|17.98|16.1|16|15.41|17.11|18.1|18.12|18.38|17.85|18.26|18.5|20.07|17.47|16.64|14.2|15.3|16.38|16|16.8
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|65.0904|65.9398|69.2926|80.4689|79.3513|77.6748|79.3513|83.8218|88.2923|91.6451|91.0863|79.9101|78.2336|82.7041|81.5865|82.7041|81.5865|72.6455|77.116||65.381|68.175|60.3517|58.1164|56.44|53.7577|55.3224|61.4693|51.4107|47.0519|41.6874|40.6815|37.4404|35.764|31.1817|28.6112|31.4052|30.1758|31.6287|29.17|29.8405|35.764|37.4404|37.7757|40.2344|38.8933|39.1168|36.8816|38.7815|35.6522|36.7698|37.4404|37.2169|36.658|36.658|34.6016|35.8534|34.3334|34.8699|38.6251|38.8933|41.8438|40.2344|34.7804|39.5192|38.4462|37.5521|34.5122|34.1546|38.7145|40.8603|38.2674|41.218|38.5357||32.5452|33.0817|29.237|31.7405|35.6745|38.4462|37.6416|40.0556|36.211|40.3239|39.2509|35.4063|34.4228|38.9827|46.9402|52.3048|59.0105|61.6928|61.6928|66.1633|69.2926|72.422|71.5279|72.869|76.8925|78.6807|84.0453|80.0218|77.7866|89.4099|87.9197|83.4492|89.4098|92.3902|96.4881|92.0176|92.7627|94.2529|95.3705|94.2529|121.4484|115.4877|107.2918|92.3902|103.9389|108.0369|107.2918|101.3311|97.2332|103.9389|95.3705|104.3115|95.3705|100.5861|101.3311|98.7234|88.6648|88.2922|81.2139|77.116|78.2336|64.077|61.8418|63.7045|62.5869|64.077|59.6066|59.9791|57.7439|59.6066|62.2143|64.8039|57.2435|55.0833|52.2032|49.323|49.323|53.6432|42.8426|59.0436|61.2037|50.403|44.7679|43.2026|44.4548|41.9504|37.8805|35.6891|36.3152|36.3152|36.6283|35.6891|34.7499|33.8107|32.8715|29.8035|26.8607|26.6103|26.2972|26.5477||25.1702|26.172|26.2972|27.6121|27.9878|27.1112|27.299|25.9842|27.5495|30.9932|30.8679|30.9932|27.5495|26.8607|25.9842|26.6103|26.6103|25.9842|24.1058|28.7391|28.0504|27.7373|26.9234|29.4279|32.5585|32.8715|34.4369|32.5585|36.0022|34.4369|31.3062|25.5459|25.6711|27.5495|24.5441|25.9842|29.4279|32.2454|31.0558|32.5585|30.5549|30.8053|29.8035|33.3098|34.3116|35.063|35.063|36.8161|37.0666|39.5711|39.5711|34.3116|34.8125|32.0576||28.8017|27.7999|30.8053|30.5549|29.3026|33.0594|29.0522|25.045|28.0504|25.7963|27.5495|26.2972|29.3026|28.5513|35.8143|34.8125|34.0612|38.0684|38.3188|40.8233|42.0756
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|43.1599|47.644|46.1866|47.644|47.1956|48.5408|48.9892|49.2134|53.8097|56.0518|57.1728|58.2938|55.6033|53.3613|46.0745|45.9624|43.1599|43.272|48.4287||47.7561|51.0071|45.8503|48.765|53.8097|48.4287|44.393|53.025|50.895|48.8771|45.2898|39.4604|38.7878|37.6668|34.9763|32.7342|30.6043|26.7927|30.1558|24.7749|26.1201|32.2858|33.5189|36.2094|40.4435|40.9609|48.7219|42.2544|46.9973|48.7219|54.7583|57.3453|60.3634|60.7946|61.2258|57.7764|60.3634|60.7946|63.8128|61.6569|68.9868|68.9868|69.418|68.5556|78.4725|78.9036|78.0413|71.5738|72.005|73.2985|71.5738|78.4725|70.7115|72.005||57.7764|65.1063|46.1349|47.8596|53.4648|56.0518|67.2621|81.4907|81.9218|83.6465|81.0595|84.94|91.4075|99.1685|99.1685|97.4438|101.7555|106.0672|106.0672|115.984|123.3139|120.2957|110.3789|103.4802|107.7919|115.5529|117.2775|99.5997|108.6542|113.8282|120.7269|122.4516|118.1399|99.5002|112.1036|104.8069|113.4302|130.677|94.5252|63.6801|52.4034||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|12.9878|12.9383|12.7895|12.0955|15.0698|15.0698|15.169|15.0698|15.169|15.7638|14.475|15.0698|14.9707|15.4664|15.4664|15.9621|16.8544|15.863|14.0784||14.0784|14.1776|13.1861|14.7228|13.1861|12.74|12.5913|13.4835|13.3348|12.393|12.9878|12.6408|11.699|11.5007|11.352|11.4015|9.9639|9.0716|11.2032|11.8477|13.5827|16.2596|17.8459|16.9536|17.0527|15.2681|13.8986|13.9913|12.8794|12.6941|13.25|14.5472|14.8252|15.3812|15.7518|15.5665|15.5665|16.1224|15.7518|15.6591|16.6784|16.771|17.4196|16.6784|17.2343|17.5123|17.8829|18.0682|18.9948|18.9948|19.0875|19.4581|19.3654|19.9214||18.7168|19.8287|18.3462|19.4581|20.1994|21.8672|21.2186|21.0333|18.6242|19.2728|20.6627|17.5123|16.3077|16.771|16.5857|14.8252|14.8252|15.1032|15.4738|14.8252|15.0105|14.6568|14.4883|14.6568|14.4041|14.4041|14.741|14.3198|14.2356|15.1622|15.1622|15.6676|16.3414|15.836|16.5099|16.2572|15.4149|16.173|17.0995|16.7626|17.6892|16.5099|16.8468|16.0887|16.8468|19.0369|19.3739|19.795|20.3847|19.7108|19.5423|18.1946|17.9419|18.2788|18.8685|17.1838|17.5207|16.9311|18.7842|17.268|17.5207|17.1838|16.7626|16.7626|16.5099|16.5941|16.2572|16.4257|16.7626|17.9419|17.4365|17.3522|17.268|19.2054|19.5423|17.0995|18.8685|18.9527|18.1104|20.7216|21.4797|20.132|20.6374|22.1536|21.0586|21.4797|21.3113|21.9009|22.8275|23.1644|23.2486|20.8901|20.5531|20.5531|19.5423|19.3739|18.1104|18.7|18.5315|18.9527||17.8577|19.6266|19.795|20.9743|19.6266|20.4689|20.132|19.5423|20.0477|20.2162|20.132|20.6374|19.6266|19.2896|19.0369|19.795|18.0261|18.0261|17.6892|18.4473|18.5315|18.3631|17.6892|17.3522|20.132|20.2162|21.1428|21.0586|21.6482|23.1644|21.8167|22.1306|20.9054|20.2928|17.8423|18.7613|19.2207|20.2928|19.527|20.1396|20.6757|20.7522|20.8288|20.4459|19.9099|20.1396|19.6036|20.0631|20.0631|20.3694|20.2928|23.7387|23.1261|23.5856||23.2027|22.2838|24.5811|24.5045|24.1216|24.1982|23.5856|20.5991|21.8243|21.7477|21.8243|21.6712|22.4369|21.8243|25.1171|25.1171|28.4865|28.1802|28.4099|29.0991|29.8649
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|44.6624|47.7386|41.2444|41.5862|43.2952|45.5739|48.4222|47.8526|51.2706|52.9796|54.3468|50.1313|52.9796|45.5739|40.105|37.9403|39.8771|36.9148|40.7886||34.6361|32.9271|30.9902|32.5853|27.914|25.6353|23.9263|30.5345|25.0656|18.1156|16.3496|16.9193|16.2357|14.2418|15.0394|13.7861|14.5836|13.2734|15.723|14.6976|14.6406|16.8623|16.1787|17.5459|18.4574|17.6599|18.9546|18.2296|19.6796|19.0582|18.3331|21.544|22.1655|25.0656|26.6193|25.8943|29.2087|31.3838||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|33.2|34.38|32.5|34.12|33|35|41|46.75|44.67|34.95|26.5|25.5|25|25.25|26.25|26.25|23.5|23.8|29.25|24.73|23.51|23.06|23.75|23.75|23.75|23.5|23.75|23.75|23.5|24|23.02|23.38|23.5|24|23.75|23.29|21.56|21.27|22.44|21.25|20|22.5|21.15|22.98|22.12|21.98|19.04|18.69|18.75|18.5|19.62|20.5|20.76|21.06|20.25|20.59|21.98|20.74|20.5|21.25|20.98|20.81|20.75|21.12|20.15|21.19|22|22.99|25.5|25.75|30.01|24|23.43|23.38|24.25|24.88|25.73|24.89|23.35|25.25|26.25|23.29|24|24|23.02|22.8|23|24.5|25.51|26.75|25.12|27.88|31.5|32|32.25|30.02|30.25|27.5|27.74|26.2|25|26.52|26.5|26.52|27.5|26.5|28.1|27.73|28.25|27.64|27|27.52|32.5|31|33.75|29|29.12|31.12|31.5|27.5|27.12|30.5|32.5|33.77|37.42|33.75|38.5|36.75|41.25|36.25|40.5|42.48|38.12|45.75|35.88|37.69|35.5|37.48|36.25|43.5|38|42|42|41.25|44.38|43.25|42|42.08|46.25|38.5|33.75|33|33|33.25|34.25|34.17|30|29.44|29|31.25|31.25|30.73|29.73|29|30.38|27.75|32|33.75|30|28.75|31.75|34.25|29.61|25|26.5|30|31.25|33|34|36|36.5|35.76|35.56|35.01|35.75|34.75|34.12|36.06|35.12|35|33.83|35.15|35.02|37.56|38.02|41.38|39.38|43.17|32.75|41.88|44.5|47.52|50|48.75|49.26|52.5|56.88|58.75|59|56.25|58.31|58|59.25|58|56.25|57.5|56.25|57.5|57.5|56.25|56|51.25|56.5|59.12|59.98|58.75|58.75|58.25|55|56.25|56.25|57.44|57.5|58.89|58.75|58.5|58.73|58.75|56.25|58.5|60.26|60.5|53.75|52.81|65|60.75|66|73.75|77.89|75.01|76.5|78.25
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|12.7|13.4|13.2|13.7|13|12.95|13.2|13.55|14.9|15.4|14.25|14.3|14|15.4|15|14.7|14.3|14.3|15.6||13.4|12.65|11.45|11.8|11.5|10.75|10.15|11.75|12|9.25|9.9|9.7|9.2|9.3|9.9|9.4|9.2|9.2|9.5|9.1|8.95|10.6|11.95|11.95|13|12.05|12.2|12.5|10.5|11.4|11.1|12.05|12.931|14.215|14.1233|13.7564|14.3067|15.0404|15.774|16.416|16.2326|16.5077|16.5077|16.8745|18.1585|18.617|18.7087|18.8004|18.617|18.5253|18.8922|18.7087|20.1761|19.3507||17.8834|17.2414|15.774|16.6911|17.058|17.5165|17.6999|17.3331|17.8834|19.5341|20.5429|20.2678|21.0932|22.8357|22.5605|20.3595|20.9098|23.8445|24.5781|23.3859|27.9714|30.2641|29.8056|30.2641|30.9061|29.989|30.9978|29.8973|29.0719|31.8232|32.0983|33.5657|32.6486|30.5698|32.5006|31.2939|30.9721|31.2134|35.5575|31.857|39.0972|38.2123|37.971|33.9486|39.8212|37.7296|35.5575|38.2927|35.3966|37.086|32.1788|30.4089|25.743|27.352|22.0425|20.9966|20.514|20.9162|20.6749|18.2615|18.5832|18.5832|18.5028|19.8704|20.1922|20.9162|21.3184|21.7207|21.3184|21.5598|21.8011|21.238|20.2726|19.5486|19.3073|16.2503|17.9397|18.8685|18.1371|22.3789|22.3057|22.7445|23.6953|22.5983|21.7938|21.9401|23.0371|22.3057|22.3057|22.452|24.1341|23.9878|23.9147|22.8177|22.0863|21.2819|18.7222|18.5759|18.2834|17.4058||16.1625|17.5521|18.2834|18.7222|19.3073|19.5998|20.4774|20.4774|21.355|23.9878|24.0609|22.9639|20.6968|20.7699|21.5744|21.355|20.7699|21.2087|19.7461|21.5013|22.2326|22.1595|21.1356|21.5013|21.6475|23.1102|22.3789|22.2326|23.3296|24.1341|23.2565|22.452|22.2326|22.3789|19.6989|20.9374|22.058|22.7658|23.0017|23.8274|24.1813|24.7711|25.2429|25.9506|25.9506|25.9506|25.5378|25.7737|25.8327|25.6557|24.889|24.5941|25.3019|24.889||24.3582|24.4762|26.5404|27.1302|26.1276|26.8353|27.1302|24.0538|25.4065|24.7007|24.9948|24.7007|25.7005|26.171|28.7587|30.2878|31.17|30.8759|30.2878|30.8759|31.7581
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|9.5452|9.8509|10.0887|9.5452|8.73|9.1036|9.9868|10.87|9.715|9.5792|8.4582|9.2055|6.9636|6.5899|6.3182|6.2502|5.6388|5.5369|6.0464||6.3861|6.7598|6.6239|6.6579|6.0464|5.8086|5.3331|5.7067|5.5369|4.7556|5.1632|5.0274|4.7556|4.1442|4.6877|4.9934|5.3671|5.0953|5.469|4.5518|4.8236|5.2991|6.6579|6.8617|6.7937|6.8617|6.6735|6.2526|6.7336|9.4391|9.7998|9.6195|9.4391|10.2808|9.2587|8.7778|8.6575|9.1385|8.417|9.0784|10.2207|9.6796|9.9802|10.9421|12.3249|12.5053|12.385|12.0844|12.0844|12.0844|10.4612|11.1826|11.2427|11.1225||9.7998|10.1004|8.2968|8.7778|8.8379|8.5974|8.5373|8.417|8.5974|9.6195|9.0784|9.4992|9.9201|11.4231|13.0464|13.828|13.6476|13.828|15.9923|16.4733|16.0525|18.1567|16.2328|17.1347|15.6418|16.508|14.7757|13.6547|13.6547|17.2213|17.7308|19.1574|18.9026|18.3931|19.2593|18.8517|20.1255|22.3673|21.0426|19.3612|24.8639|22.673|20.3802|19.7688|22.4182|19.9217|16.5589|19.0045|19.7179|19.0045|15.8966|13.0943|12.2281|10.9034|9.0692|9.1711|8.7635|9.4258|9.6297|9.3239|10.1901|8.6616|8.9673|9.9354|10.0373|10.3939|11.4639|11.4639|12.0753|12.5338|13.0943|13.2471|13.1962|13.7057|11.7186|11.4639|12.5706|13.9905|12.7794|16.4545|17.4568|16.0369|15.3687|15.661|15.9534|16.7051|16.9139|17.4568|17.5821|16.9139|16.2875|15.4522|13.9905|13.7817|14.3246|13.6982|12.32|12.7794|12.4453|12.32||9.3966|10.7748|11.9024|14.8258|15.0346|14.1993|15.0763|15.7445|16.371|16.1622|16.2039|17.3315|16.0369|16.8346|17.4274|16.7556|17.5064|17.704|17.1902|18.1782|17.5459|16.8741|14.8982|19.0871|19.6799|19.9565|18.9685|20.1541|21.7348|21.7348|19.7589|22.13|18.8105|19.7589|19.3637|21.5372|22.13|25.489|20.1541|18.1782|19.7589|19.9565|17.7435|14.0288|12.2505|11.5787|10.6303|11.1045|11.8949|10.7884|10.7884|9.0496|8.773|8.773||8.2987|8.2197|8.9705|9.3657|9.2867|8.9705|9.1681|7.9826|9.0101|8.0616|8.4963|7.864|8.4173|9.0101|9.7214|9.7609|10.3537|11.3811|11.9344|11.2626|13.1594
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|5.1141|5.3365|4.6694|4.7965|4.6059|4.9553|5.1776|5.4318|5.8765|5.7812|4.7329|5.2094|4.1294|3.9388|3.9706|3.8118|3.8435|3.8435|3.9706||3.9388|4.0976|3.8435|4.1294|4.0341|3.8435|4.1294|4.7012|4.4471|3.4623|3.5576|3.5576|3.4941|3.5894|3.7482|3.6212|3.6212|3.78|3.6847|3.3671|3.4623|3.8435|4.7329|4.0023|4.1294|3.8753|3.78|3.6529|3.5833|3.9357|4.435|5.2868|5.4336|5.5805|5.6392|5.5805|5.8742|6.1092|5.9329|5.8742|5.8448|5.8742|5.463|5.9329|6.3441|6.6085|6.8434|6.7259|6.8728|7.1959|7.1078|7.5483|7.842|8.3413||6.5203|6.4029|6.4029|6.3441|6.8728|7.1665|6.9903|6.9609|5.8742|6.9903|7.519|7.1959|8.1357|8.2239|8.077|7.049|7.2253|7.3721|7.9595|7.7539|8.8602|9.1539|9.2029|9.3497|9.6924|9.3497|9.6924|9.3987|8.6155|8.4197|8.9092|9.3008|9.5456|9.6435|9.7903|9.4476|9.1539|8.4197|9.5456|9.5456|10.1819|10.0351|9.1539|9.3987|10.7693|10.9162|10.9651|11.0141|11.5036|12.1889|10.7693|9.3008|8.8113|8.3218|7.8812|7.8322|7.8322|8.077|8.5665|8.3707|7.5875|7.6854|7.8812|8.1749|8.0281|8.2728|7.7343|8.4197|9.4476|9.8393|10.4756|9.7903|9.9372|10.0351|9.8882|8.6644|9.8882|9.7903|9.4966|11.161|11.7484|11.8463|12.3358|11.8952|10.6225|10.4756|11.8952|11.9442|10.5735|10.3288|10.6714|11.063|9.9372|10.5246|9.8882|10.3288|9.9861|10.7693|10.3777|9.056||7.4896|8.3707|8.5665|9.2518|8.9581|8.6644|9.8882|10.3777|10.8672|11.6505|11.8463|12.4826|11.161|11.3568|12.2868|12.4826|12.4826|13.4617|12.7274|12.9722|12.9232|13.168|13.168|13.0701|13.1775|12.7353|12.5584|12.8237|13.3544|14.0177|13.9292|14.0619|15.3443|13.1775|13.0448|13.7081|13.5313|14.3272|13.5313|14.4599|14.8136|15.3885|15.9191|16.1402|16.1402|15.9633|16.1402|16.8035|16.6266|16.7593|16.4498|17.0246|16.7151|17.0246||16.5824|17.5995|19.8105||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|28.8|28|25.95|23.95|26.5|20.45|24.1|24|22.65|22.7|23.9|23.5|18.5|17.35|17.75|19.5|18.9|18.3|17.55|19|19|19.2|18.1|15.95|15.3|16|12.55|14.9|14.15|14|14.45|14.25|13.4|13|11.5|10.55|10.55|11.45|10.5|10.5|12|12.3|13.9|13.55|13.25|14.35|13.5|14|12.6|14|15|14.9|13.9|14|14.85|16.5|14.55|12.75|12.4|11.9|12.1|12.5|12.4|12|11.9|11.1|10.45|11.9|12.5|12|12.55|13.9|12|12.1|12|11.65|12|11.9|11.5|13.5|13.5|13.15|13.5|13.2|10.55|14.7|11.75|10.45|9.95|10|10.5|10.05|10.1|10.5|10.5|10.55|11.75|10.9|11.25|11.25|10.95|10.65|12|12.5|14.35|12.1|11|12.1|11|11.15|10.5|11|11.25|13|13.6|14.5|15.3|15|15.5|13.25|16.6|17.1|17.4|17.85|18.7|20.75|20.3|22|23.1|25.5|26.4|26.75|23|23.9|28.95|25.25|28|27.5|24.75|30.5|35|27|23.3|19.15|18.15|19.45|21|22|22.5|19.95|19|19|20.25|20|20.7|21|20.2|19.35|19.1|20.9|21.5|21.05|22.25|18.7|18.2|18|20.8|19.65|17.1|19.1|18.75|16.8|21.9|19|19|20.05|19.05|21|19.95|21.25|24.2|21.05|21.1|22.5|19.5|19.5|18|19.15|20.7|20|16.1|15.1|16.05|17.3|15.55|16.5|15.55|17.25|16.5|18.5|16.85|18.5|19.5|18.75|16.75|18.6|18|15.5|17.5|16.5|18.05|18.55|21|23|22.45|20.95|22.1|22.95|24.75|25|23.9|21|21|22.15|22.95|19|19|19.8|20|20|19.5|20|20.5|22.45|22.1|21|20|20.1|20|20.1|21.4|22|23.25|21.8|23.5|25|26.5|21.35|21.75|21.5|23.25|25.45
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|29.5608|27.9746|32.8774|35.0403|37.3475|35.7613|41.2409|40.0873|30.8586|47.5856|45.5669|46.1437|44.9901|47.0088|49.316|47.5856|42.6829|43.8365|43.2597||43.2597|43.1155|31.7238|29.1282|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|224|224|222|219|219|228|207|204|204|208|209|204|208|195|204|195|222|224|220|209|221|221|244|233|233|224|219|238|257|252|255|255|256|252|262|266|264|261|252|244|257|262|266|265|271|257|269|256|254|252|251|257|248|236|234|238|235|237|228|219|221|218|223|223|221|210|200|200|200|198|198|198|195|197|200|202|194|198|195|193|192|192|192|195|195|194|196|204|194|192|192|192|191|191|191|190|190|188|188|180|185|187|190|190|185|181|186|180|181|183|186|190|190|184|184|188|189|190|190|190|193|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|1300|1300|1320|1310|1335|1380|1350|1320|1325|1370|1380|1320|1280|1290|1295|1250|1200|1260|1160|1110|1150|1075|1050|1070|1040|990|1000|1000|1070|1100|1100|1110|1100|1050|975|950|925|922|922|1000|886|885|890|855|810|777|770|780|763|771|755|735|720|716|704|701|700|712|725|720|720|730|728|750|730|700|700|810|821|820|840|850|792|790|800|700|690|700|700|770|806|800|800|840|848|845|845|889|900|900|900|905|1000|930|950|950|910|901|910|922|900|900|912|880|865|845|860|910|900|910|970|950|875|850|760|880|900|920|920|920|980|920|925|990|1045|955|960|920|925|900|950|910|890|790|750|831|800|799|715|700|790|720|700|680|735|720|800|861|820|832|845|860|860|900|900|825|800|720|720|715|700|720|680|620|560|560|550|550|550|575|580|465|475|473|472|450|430|420|410|460|475|475|470|475|459|460|450|500|500|520|540|545|550|520|505|550|550|572|595|570|500|560|640|690|650|690|680|700|750|800|755|770|800|900|955|960|950|1015|955|1015|1020|1050|1000|1000|1000|1150|1180|1100|1100|1020|1000|1000|1000|1140|1140|1155|1170|1220|1225|1200|1320|1370|1410|1400|1400|1340|1340|1200|1340|1380|1450|1540
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|18.5755|17.9041|17.3446|17.4565|17.4565|17.6803|17.5684|17.7922|18.2398|17.5684|17.4565|17.6803|17.7922|18.2398|18.2398|17.4565|17.5684|17.6803|18.1279||17.9041|18.3517|18.6874|19.0231|19.4707|20.3659|18.7993|19.6945|19.2469|18.7993|18.3517|18.9112|18.1279|18.016|17.9041|17.9041|17.6803|17.3446|17.1208|17.2327|16.7851|17.9041|18.4636|17.6803|17.5684|17.4565|17.0089|17.1208|17.0089|17.4565|17.6803|18.016|17.4565|16.897|17.0089|16.7851|17.1208|17.1208|17.4565|18.016|18.5755|18.1279|18.1279|18.1279|18.7993|18.1279|18.2398|18.6874|18.9112|18.7993|18.7993|18.7993|19.135|19.4707||19.5826|19.5826|19.8064|20.1421|20.7016|20.7016|20.0302|19.6945|18.4636|18.9112|17.9041|16.0018|16.7851|16.2256|16.5053|16.4494|16.2256|15.8899|16.3375|16.2256|17.1208|17.2327|17.4565|17.9041|17.4565|16.7851|16.7291|16.6172|16.2256|16.7851|16.3934|16.7851|17.2327|16.6172|16.6172|16.1137|15.6661|15.8899|17.6803|17.6803|18.016|17.6803|17.0089|16.2256|18.2398|18.9112|19.0231|21.0373|20.5897|19.3588|19.135|18.4636|17.7922|17.4565|16.7851|16.7851|15.778|15.4982|17.2327|16.3375|16.5613|16.4494|15.722|15.8899|17.2327|17.3446|17.5684|17.6803|16.6732|17.2327|16.2815|15.3863|16.3934|17.7975|17.1581|15.7726|17.0515|16.1989|16.7318|21.4209|21.4209|22.167|23.5524|23.0195|22.3801|22.3801|22.8064|23.0195|24.2984|24.8313|26.3233|25.151|25.4707|25.5773|24.8313|25.3641|24.9378|24.2984|24.9378|24.9378||23.7655|24.7247|25.5773|27.0693|28.0284|29.2007|29.7336|28.7744|28.9876|29.5204|28.4547|26.643|25.6838|24.5115|23.659|23.9787|23.9787|24.8313|23.8721|25.4707|25.0444|23.4458|23.0195|21.8472|24.2984|23.8721|23.5524|25.2575|26.8561|27.0693|28.6678|30.1598|29.3073|28.9876|27.2646|30.1954|30.1065|31.7051|31.6163|32.8597|33.0373|34.9911|34.1918|34.1918|33.9254|32.9485|28.952|27.8863|28.1527|28.2415|26.7318|27.087|27.087|28.2415||27.7975|26.1989|27.7087|27.1758|26.643|27.087|27.5311|22.5577|23.9787|22.6465|23.4458|22.9129|26.643|20.9591|21.3144|21.1367|22.5577|25.9325|26.1989|25.6661|27.5311
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|1.49|1.52|1.56|1.6|1.63|1.7|1.65|1.54|1.53|1.42|1.36|1.46|1.44|1.52|1.57|1.65|1.6|1.64|1.99|2.02|2.07|2.11|2.06|2.1|2.22|2.1|2|2.13|2.26|2.28|2.3|2.35|2.19|1.94|1.76|1.79|1.73|1.61|1.64|1.6|1.69|2.39|2.6|2.82|2.56|2.6|2.76|2.65|2.48|2.22|2.51|2.67|2.87|2.94|2.93|2.94|3.11|3.21|3.11|3.02|3.25|3.27|3.26|3.36|3.1|3.37|3.13|3.41|3.7|3.58|3.64|2.97|2.61|2.65|2.67|3.16|3.43|3.53|3.65|3.95|4.43|3.89|4.01|4.24|4.45|4.74|4.61|4.9|5.24|5.94|6.3|6.53|6.58|7.56|6.18|6.41|6.56||7.1|7.45|7.59|7.8|7.39|7.8|7.7|8.49|8.34|8.62|8.94|9.55|9.27|8.15|7.49|8.02|7.23|9.95|9.42|9.68|10.9|9.25|9.64|10.26|11.47|12.09|12.58|11.74|12.11|13.23|14.56|15.58|12.11|12.34|12.97|13.97|14.44|16.26|16.16|14.21|14.79|16.42|13.16|14.44|12.5|11.71|15.22|13.58|11.95|12.36|11.09|9.49|9.48|8.82|8.64|8.58|9.16|8.92|9.23|8.6|8.78|8.84|8.55|8.96|8.29|7.88|6.88|5.2|5.46|6.13|5.2|6.05|6.48|6.88|6.74|6.22|5.58|7.06|6.36|6.18|5.41|5.98|6.36|4.55|3.73|3.71|3.35|3.41|3.59|3.38|3.28|3.51|3.29|3.02|3.32|2.55|2.99|3.32|3.1|3.18|3.2|3.28|3.28|3.12|3.38|3.59|3.63|3.68|3.12|3.04|3.05|3.24|3.16|3.63|3.82|3.78|3.41|3.2|3.47|3.18|3.09|2.72|2.54|2.19|2.26|2.15|2.03|2.11|2.05|2.09|2.02|1.99|1.98|1.72|1.71|1.5|1.51|1.58|1.46|1.32|1.34|1.22|1.12|1.3|1.07|1.26|1.37|1.2|1.23|0.98|0.9|0.88|0.93|0.88
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|679|695|682|677|686|704|696|689|686|647|691|645|615|632|618|537|507|515|525|549|583|583|593|601|579|569|564|650|637|620|603|598|593|608|579|542|505|530|515|517|537|539|554|522|498|503|495|495|481|478|481|471|481|451|441|441|441|449|451|422|424|408|393|403|446|441|441|436|417|395|385|382|402|407|402|382|382|382|380|380|392|382|384|380|358|351|368|343|378|378|384|385|385|370|363|346|329|329|319|314|319|319|306|336|319|326|309|302|299|324|324|319|314|284|309|308|333|289|289|294|300|304|333|332|333|304|277|280|284|294|269|284|267|270|279|270|262|253|260|240|229|213|207|208|214|221|198|206|201|191|178|177|184|181|162|143|141|136|129|117|120|126|125|140|147|161|156|142|151|165|156|147|142|142|144|143|142|138|131|165|137|131|129|120|131|130|127|114|117|96|92|99|97|92|99|96|97|110|97|92|96|99|108|107|121|132|126|127|131|147|160|202|224|226|230|233|211|243|246|210|156|154|154|172|166|160|151|151|153|151|173|165|165|158|166|147|143|156|173|198|196|210|239|271|283|289|294|294|299|303|312
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|51.02|53.44|55.57|54.68|55.86|58.14|53.89|50.67|49.83|51.51|49.44|52.11|56.11|58.29|62.29|63.08|61.55|59.62|62.39|63.28|65.9|64.42|59.87|62.88|66|66.05|66.34|65.01|68.72|67.73|65.85|74.4|69.26|72.92|66.79|66.44|62.93|59.32|59.18|57.4|59.72|74.65|79.74|79.05|77.37|73.66|81.57|78.36|71.78|68.22|81.27|87.01|89.63|93.29|96.11|98.87|109.45|105.55|101.84|105.94|107.03|108.76|102.73|97.84|94.33|95.66|93.98|99.47|94.62|93.88|95.36|93.68|94.33|92.3|97.64|99.42|96.06|100.01|99.38|104.75|105.91|95.03|93.58|92.56|100.54|107.87|107.36|105.26|108.45|109.32|114.65|112.44|110.66|118.24|96.48|97.21|98.73|98.66|99.96|104.24|105.44|100.83|96.48|101.49|103.73|113.89|114.83|120.6|122.92|123.32|117.52|117.52|120.27||106.33|128.5|127.47|121.14|122.39|123.63|121.77|123.32|126.84|133.89|120.94|114.05|113.48|120.32|118.19|126.84|118.14|121.77|123.84|120.21|115.44|110.11|110.89|115.03|118.14|113.86|113.99|121.77|126.43|126.95|145.08|129.54|126.95|120.21|116.58|118.92|110.89|111.4|113.79|121.77|108.71|111.92|108.24|109.85|112.96|118.14|114.51|122.28|111.48|118.66|115.03|102.08|104.15|117.88|103.3|112.39|121.09|106.76|101.82|106.76|93.91|106.22|103.79||83.42|85.15|87.73|79.08|74.76|66.85|65.49|67.06|63.94|61.78|52.7|52.14|52.51|46.03|44.73|37.69|41.4|49.43|48.81|51.47|50.66|46.4|63.02|60.55|65.49|69.01|64.01|59.93|58.06|53.75|48.31|50.23|48.19|51.9|54.96||48.4|48.91|59.41|50.15|51.6|41.55|38|37.07|35.01|25.32|22.86|21.47|20.68|23.37|21.97|20.36|21.22|20.9|22.66|25.46|25.64|26|26.77|27.81|27.18|26.96|26.26|28.93|28.83|31.51|32.4|32.64|33.79|33.31|32.72|33.5|35.03|32.14
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|36.5937|40.7542|43.1181|47.0895|51.0609|52.9521|48.2242|52.9521|60.0438|60.5166|57.6799|58.6255|60.5166|62.4078|50.5881|57.2071|41.4161|43.4963|41.4161||44.0637|46.333|45.3875|46.333|48.2242|47.2786|50.5881|52.0065|50.5881|42.2671|36.5937|40.6596|37.8229|32.6222|35.2699|32.4331|34.1352|28.9345|32.0549|34.2297|39.4304|46.9949|45.5766|43.78|48.2242|47.7514|58.6255|52.0065|50.1153|47.7514|57.6799|64.2989|65.7173|68.554|71.7059|77.2217|76.8277|76.4337|72.8878|73.2818|78.7977|90.6173|87.4654|90.6173|97.7091|99.2851|97.7091|103.6189|105.1949|113.4686|112.6807|111.1047|113.4686|120.5604||118.1965|121.3484|108.7408|111.8927|118.9845|114.2566|113.8626|121.3484|115.8326|113.4686|105.9829|99.2851|104.0129|126.0763|131.5921|132.3801|136.32|137.8959|133.956|141.8358|144.9877|141.8358|136.32|136.32|144.1997|134.744|133.956|114.2566|124.1063|127.3895|127.3895|127.3895|122.793|118.1965|120.1664|117.5398|105.7202|110.9733|120.1664|114.9132|138.5525|133.2993|128.0462|118.1965|117.5398|121.4797|126.0762|128.0462|132.6427|131.3294|126.7329|132.6427|135.9259|126.0762|112.2866|116.2265|108.3468|106.3768|103.0936|106.3768|112.9433|100.467|101.1236|107.0335|98.497|99.8103|95.5421|94.5572|102.4369|102.4369|107.0335|111.63|100.467|113.5999|108.3468|91.6023|99.1537|107.0335|97.1838|128.7028|139.8658|114.9132|96.9817|95.9715|83.8488|78.2925|79.8079|76.7772|74.2516|78.2925|75.5144|76.7772|75.0093|80.313|85.8692|87.3846|78.2925|75.767|79.8079|82.8386||79.3028|85.8692|93.4459|92.4357|96.4766|105.0636|107.5891|103.5482|108.5993|112.6403|109.1045|114.1556|107.084|103.0431|104.5584|98.4971|98.4971|97.992|94.9613|103.5482|101.0226|99.5073|97.4869|106.0738|104.0533|116.6812|116.176|113.6505|115.1658|113.1454|101.0226|99.0022|94.9613|106.4346|78.2926|84.7869|93.0852|106.0738|102.4659|95.6108|93.446|97.7755|90.9204|98.1363|108.9602|105.713|97.7755|103.5482|107.517|112.9289|111.125|101.0227|92.7244|84.4261||74.3238|64.9432|68.1903|68.9119|66.0255|77.2102|71.0767|61.3352|71.4375|67.1079|66.3863|54.8409|65.6647|78.6534|87.6733|80.8181|74.6846|86.9517|85.5085|86.5909|95.6108
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|11.3003|13.3605|11.8622|12.4241|13.86|14.6716|15.7954|14.7965|18.043|19.9784|19.8535|19.9784|18.7297|16.9816|15.7954|16.5446|13.86|13.6727|14.9838||15.4208|15.9827|12.7362|11.3003|10.6135|8.9903|7.4919|10.1765|7.7416|5.8062|5.775|5.6189|5.2755|4.3703|5.1819|5.2443|4.9322|3.9645|5.4628|5.3692|5.7438|7.1797|6.8051|7.8041|8.9278|8.2411|9.3024|8.7405|9.9892|9.9892|10.3014|12.9859|14.2346|16.7319|17.7932|17.4811|20.1657|17.5201|19.4321|23.8024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|24.5962|26.8121|25.9257|25.9257|26.5905|27.0337|26.5905|27.0337|30.5791|33.0165|33.9029|36.7835|33.4597|35.6756|35.0108|34.7892|34.5676|32.5734|40.3289||35.454|38.3346|35.454|28.8064|33.4597|31.687|27.0337|28.1416|23.4883|19.7213|18.702|19.0565|18.3031|16.3088|15.2895|14.9793|13.96|12.8964|13.9157|12.4089|12.6305|15.7327|17.2838|17.8599|19.6326|18.569|18.6133|17.5054|18.4804|18.6133|21.0508|22.3803|22.8235|23.9314|23.2667|21.6713|22.7127|23.4513|23.082|19.3889|16.9884|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|19.8667|22.3987|21.8144|23.7621|22.5935|22.3987|22.204|23.3726|24.736|25.7098|28.2419|26.8785|24.9308|26.0994|24.9308|25.1255|26.4889|23.1778|26.4889||25.7098|26.0994|20.451|20.0615|19.2824|18.6591|17.919|17.2957|12.816|9.9723|9.349|9.8554|9.1153|8.9595|7.8298|7.4792|7.2065|6.8949|7.674|7.4013|7.5182|9.1153|9.5438|10.0113|9.4269|9.3101|9.8944|10.3229|10.5177|10.206|10.9072|11.8811|11.6473|11.9979|12.4264|11.4136|11.4526|11.4915|12.6602|13.0886|13.7509|12.6602|11.92|11.6863|12.6212|11.3747|10.206|10.0113|8.531|8.2973|7.7909|7.2845|6.3496|5.3367||4.285|4.6745|4.6356|5.103|5.96|6.4275|6.856|5.7652|6.5054|7.0118|7.4403|6.856|6.5443|7.0118|7.9856|8.4141|8.531|8.8426|9.349|8.3752|7.7909|7.7909|7.2455|8.0635|8.492|8.7647|8.9984|9.0374|9.349|9.349|8.8037|8.6479|8.8037|8.57|8.8037|9.9334|9.9334|10.7124|11.6863|10.1281|11.6863|10.9462|10.5566|9.9723|11.6473|11.7252|11.6473|12.1927|12.0758|11.8421|11.0241|12.3096|9.7775|9.1543|9.1543|8.9595|9.0374|8.8037|8.9984|9.2711|9.1543|8.8037|9.388|9.7386|9.388|9.349|8.6479|8.57|8.6089|8.8426|8.9205|8.57|9.7775|8.8426|8.492|7.7909|9.3101|9.7386|9.6217|10.6345|9.7386|10.2255|9.1543|10.3229|10.5501|10.68|11.1994|10.3229|9.7386|10.2255|11.1994|11.6214|11.524|11.0371|12.1732|12.4978|11.1344|11.3617|11.0371|11.1669||9.7386|11.0371|12.3355|14.2832|14.9325|15.8739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|14.8833|16.0947|16.0082|16.1812|13.3257|13.6718|12.8498|12.72|12.5469|11.898|12.0278|12.9796|9.778|8.3935|8.0474|7.7878|7.7012|7.658|7.2686||7.0955|7.009|6.5763|6.5331|6.1437|5.8841|5.6678|5.711|5.3649|5.1918|5.0188|4.8025|4.7592|4.5861|4.6727|4.5861|4.6294|4.5861|4.7159|4.4563|4.24|4.6727|4.5861|4.6727|4.889|4.7159|4.7159|4.9755|5.062|5.7976|5.8841|6.0139|6.0139|6.3167|6.2302|6.2302|6.36|6.1437|6.3167|6.8792|7.2253|7.4416|7.4416|7.3551|7.6147|7.5714|7.6147|7.7012|7.5282|7.7878|7.7878|7.7878|7.9608|7.6147||7.5282|7.5282|7.7445|7.5282|8.2204|7.7878|7.6147|7.1388|7.831|8.0474|8.2204|8.4367|8.3935|8.5665|9.0857|8.2204|8.48|8.1339|8.3502|8.0041|8.9992|9.778|9.3453|9.5184|9.1722|9.3886|9.3886|9.6914|9.6914|10.3837|10.2971|10.9029|11.0759|11.3355|11.5951|11.5086|11.4653|10.8163|11.7682|11.0327|12.2874|12.0278|11.8114|10.4702|12.1143|13.0661|13.4123|14.5372|14.7967|14.1045|14.191|13.1527|12.3739|11.9412|11.3355|11.5086|11.249|11.9412|12.3739|11.6816|12.7633|12.4604|12.1143|14.1045|16.6139|16.1812|15.5755|14.6237|10.8163|10.2971|10.2106|10.2971|9.951|11.5518|10.6433|10.4702|10.8163|10.9461|10.9894|11.7682|11.5951|11.5951|11.422|12.2441|10.8596|11.1625|11.5951|12.6335|13.4123|11.8547|11.6816|11.3355|11.1192|11.1192|10.8163|10.2106|9.2588|9.778|9.0857|8.8261||7.9608|8.6531|8.9127|9.3886|9.8212|8.7396|9.951|11.1625|11.9412|12.6335|12.9796|13.6718|13.4123|13.5853|14.2776|14.6237|15.489|15.489|13.3257|14.5372|15.662|14.9698|15.3159|15.4025|15.662|14.7102|14.7967|15.489|15.9216|16.2678|16.0475|16.2048|16.2835|16.3622|15.4969|16.9128|16.0475|16.2048|16.2835|16.9128|17.7781|18.5648|18.7221|20.0594|19.2727|19.8234|19.5874|21.1607|20.0594|19.8234|20.0594|18.1714|18.7221|19.5087||19.6661|19.6661|20.7674|20.7674|19.9807|20.374|21.2393|16.7555|16.9128|17.3061|17.9354|18.8008|20.138|19.7447|20.6887|20.2954|20.6887|20.2954|20.4527|21.2393|21.3967
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|9028|9028|8997|9092|9219|9362|9219|8698|8647|9346|9028|9473|9410|10173|9855|9537|9473|8583|8901|8647|8354|8024|7566|8176|8265|7502|7057|7630|7121|6612|6263|6040|5531|5843|5531|5659|5214|4877|4934|4514|4756|5404|5436|5086|4902|4838|4966|4298|4788|4768|4451|4527|4501|4444|5042|5055|4800|4991|4768|4705|4514|4419|4419|4196|4012|3974|3878|4686|4247|3885|3967|3815|3942|3815|3370|3471|3497|3402|3370|3147|3115|3147|2988|3109|3255|3408|3115|2969|2976|3147|3402|3363|3688|4012|3942|3777|3681|3802|3719|3592|3485|3497|3274|3268|3370|3243|3433|3402|3217|3560|3688|3478|3052|3026|2925|3096|3243|3529|3243|2702|3211|3179|3643|3656|3961|3942|4323|4292|4069|3878|3942|3910|3796|3535|3573|3357|3243|3370|3236|3548|3433|4095|3707|3560|3592|3592|3719|3576|3815|3974|3719|3548|3719|3433|3115|2925|2721|2791|2607|2543|2419|2511|2480|2757|2734|2562|2639|1844|1653|1777|1589|1526|1462|1386|1361|1335|1392|1424|1240|1373|1424|1431|1494|1494|1373|1383|1653|1653|1526|1637|1780|1415|1345|1272|1272|1284|1446|1335|1313|1335|1377|1402|1462|1748|1669|1860|1755|1589|1399|1501|1526|1717|1764|1825|1876|1939|1907|1844|1942|1510|1509|1574|1653|1666|1427|1396|1478|1520|1761|1348|1176|1259|1303|1542|1558|1494|1675|1691|1685|1812|1857|1876|1971|2066|2257|2209|2321|2384|2387|2798|2683|2705
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|3.7871|3.753|3.5483|3.7189|3.5483|3.48|3.5483|3.6847|4.5036|4.1624|4.2989|4.7083|4.1283|4.4012|3.5483|3.0706|2.4156|2.013|2.1972||2.2927|2.3269|2.2859|2.4633|2.1358|1.8901|1.8765|2.3337|1.7741|1.4125|1.5831|1.4944|1.4603|1.4739|1.5217|1.4807|1.6104|1.6718|1.6718|1.7127|1.7741|1.7605|2.0607|1.8765|1.9516|1.6035|1.5012|1.4944|1.508|1.6035|1.6718|1.7332|1.9993|2.0266|2.1017|2.0471|2.1494|2.3883|2.3337|2.668|2.8454|2.9683|3.5142|3.5483|3.9577|3.7871|3.9577|4.0942|4.2306|4.7083|4.1965|3.6847|3.753|3.5824||3.1047|2.8659|2.5589|2.8523|3.0706|2.9478|3.1389|2.8864|3.0229|3.9577|4.0259|4.4012|4.8448|5.2883|5.2542|4.913|5.3224|6.073|6.346|6.073|7.8472|8.393|8.2566|8.1883|7.9836|8.1883|8.393|8.6757|8.9032|9.6505|9.748|10.008|10.1379|10.6578|11.5027|11.2427|10.4629|10.2029|11.6326|10.9178|10.008|10.2679|9.748|9.3256|9.748|10.7228|10.5928|11.6976|12.3475|11.8276|12.0875|11.0478|10.5928|10.8528|9.813|10.0729|9.2931|9.683|10.2679|9.5855|9.748|9.748|10.7878|11.4377|12.0226|12.4125|12.6074|11.8276|10.9178|11.2427|11.7626|11.7626|12.5424|11.3077|10.9178|8.9682|10.1616|10.6342|10.1025|12.9383|12.3475|12.1702|12.0521|12.1112|10.9887|10.7524|11.4022|11.993|12.3475|12.4656|13.3518|11.7567|12.1112|12.0521|11.4613|10.9887|9.9253|10.2206|9.3345|9.0391||7.5326|9.9253|9.8662|10.516|10.8705|11.3431|11.6385|12.0521|13.1746|14.1199|14.1789|14.3562|13.0564|13.0564|13.1746|12.9383|13.0564|13.6472|11.8749|12.8201|13.5291|12.8201|11.6976|11.8158|12.9974|12.3475|12.2884|12.5864|13.6652|14.2303|14.2303|15.0523|14.3844|13.8707|12.3295|13.7166|14.0248|15.155|14.3844|15.977|16.6962|16.7989|17.0558|18.1346|18.9566|17.9805|16.9017|17.9292|17.4668|18.3915|17.4668|16.4907|16.9017|16.5935||15.9256|15.0009|16.8503|17.2099|16.9531|17.775|17.9805|14.744|15.0523|14.1276|14.4872|13.9221|14.744|14.6927|16.7476|16.1311|18.9052|19.9841|20.7547|20.1896|21.8335
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|8|7.962|8.3033|8.1895|7.09|6.8246|7.0521|6.9384|7.0521|7.0142|6.673|6.9004|6.5213|6.9384|6.4834|6.7109|6.5592|6.2938|5.9905||6.1422|6.1422|5.8009|6.5213|5.8767|5.5734|5.4597|5.9905|5.8388|5.4597|5.6872|5.6493|5.6872|5.3839|5.5355|5.6113|5.2322|5.0047|5.308|5.1943|5.4597|6.3696|6.5971|7.2796|7.2796|6.8625|6.8625|6.2938|6.3696|6.4455|6.3696|6.5213|6.673|6.374|6.4839|6.3008|6.5572|6.5938|6.5938|7.2532|7.3265|7.1433|7.18|7.6928|8.169|7.3631|7.0701|6.9602|7.0334|7.1433|7.3265|7.3997|7.473|7.3265||6.7404|6.8869|6.2275|6.6305|6.6671|7.1067|6.8869|7.1067|6.9602|7.7661|7.8393|7.1433|7.8393|8.169|7.7294|7.3265|7.6928|7.3997|8.2789|8.4255|10.4036|10.7699|11.2095|11.2828|11.4293|12.2352|12.3085|11.9422|11.4293|12.0887|11.9317|12.9086|13.1179|12.2806|12.6992|11.513|11.513|12.2806|13.5365|12.0712|13.5365|12.3504|12.6992|10.8851|12.0712|15.2112|13.6063|14.5832|11.5828|11.7224|10.4664|9.9082|10.0477|10.4664|8.9662|7.8847|7.5358|7.9545|8.1987|7.6754|7.8847|8.3731|8.0242|8.1638|8.3731|8.5127|8.1638|8.6522|8.6871|9.0011|9.1407|9.1755|9.1407|9.2802|9.35|8.5127|8.7918|8.6522|7.9545|9.4546|9.5593|9.7686|9.6989|10.292|10.3268|10.3966|11.513|11.8619|13.0481|12.6992|12.9783|12.4899|11.3037|11.513|11.0944|9.5593|8.3033|8.5127|8.2685|7.8149||7.1172|7.8847|7.7451|7.8847|8.094|8.1638|8.8964|9.2104|9.6291|9.9082|9.7686|9.35|8.5824|9.0709|9.6291|9.5593|9.5244|9.7686|8.2685|8.8616|9.1407|8.8964|8.3033|8.1638|8.6522|8.6522|8.9313|9.4546|9.7686|10.1873|10.2571|10.0477|9.9082|10.0477|9.46|10.0638|10.1309|10.3322|10.2651|10.3993|10.6677|11.0702|11.3386|11.7411|11.7411|11.6741|11.3386|11.7411|11.4057|11.4057|11.0702|10.7348|10.5335|10.936||10.6006|10.8019|11.4728|11.4057|11.5399|11.4728|11.4728|10.3993|10.3993|10.3993|10.6677|10.7348|10.936|10.8689|12.0095|12.2779|12.7475|12.4121|12.4792|12.8817|13.0159
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|342|342|338|338|369|361
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|4.6882|4.7491|4.5664|4.6273|4.5664|4.9013|4.9622|5.1753|5.1753|5.4797|5.0535|5.2362|4.9317|4.8709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|575|570|555|550|570|595|530|490|465|495|475|465|455|453|450|445|475|480|441|429|450|475|470|526|490|460|485|500|450|560|555|555|555|545|535|532|535|530|515|475|520|560|530|560|570|570|575|587|580|560|525|510|520|560|520|490|495|470|495|455|455|410|435|425|458|450|420|420|445|431|420|480|480|470|475|480|410|375|390|405|403|395|350|365|356|400|380|410|425|460|520|540|570|565|551|551|545|538|570|560|550|542|520|550|580|520|540|525|515|540|481|460|490|515|475|550|515|520|475|515|511|539|530|583|602|600|620|665|670|690|720|661|695|600|580|582|550|580|570|555|590|590|590|550|540|550|625|625|605|540|520|525|520|510|630|630|625|625|631|600|490|525|610|660|631|615|631|645|650|650|630|680|675|590|517|505|480|480|417|400|415|330|325|330|300|295|390|425|400|405|420|345|320|300|220|250|225|250|325|305|285|325|390|421|375|400|404|410|455|480|545|700|756|785|790|825||||||||||||||||||||||||||||||||||||
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|7.7|7.65|7.5|8|7.14|6.8|8.32|6.8|6.85|6.46|7|5.48|5.52|5.28|5.05|5|5.04|5.6|6.02|5.39|5.16|5.25|5.4|5.01|4.95|4.6|4.65|5.04|5.8|5.2|5.42|4.72|4.31|4.59|3.9|3.7|3.98|3.88|3.78|3.8|3.86|3.83|4.3|4.1|3.95|4.18|4.25|4|3.01|3.25|3.4|3.4|3.51|3.66|3.78|4.21|4.22|4.2|4.25|4.4|4.3|4.12|4.2|3.94|4.25|4.25|4.5|4.2|4.2|4.23|4.38|5|4.42|4.85|4.7|4.3|4.8|4.8|4.87|5.25|5.36|6.39|4.21|3.81|4.09|4|3.14|3.11|3.11|3.48|3.45|3.41|3.15|3.3|3.5|3|3.26|3.53|3.1|3.18|2.93|3.6|3.37|3.4|3.6|3.34|3.8|4.5|4.07|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.02|1.16|1.1|1.2|1.33|1.21|1.58|1.05|1.21|1.1|1.19|1.02|1.1|1.07|1.04|1.1|1.2|1.15|1.24|1.3|1.3|1.3|1.25|1.4|1.82|1.43|1.69|2|1.96|1.95|2.02|2.14|1.89|1.9|1.6|1.5|1.4|1.47|1.44|1.42|1.32|1.2|1.08|1.14|1.13|1.1|1|1.15|1.1|1.25|1.3|1.06|1.17|0.98|0.98|1.04|1.1|0.86|0.92|0.91|1|1.01|1|1.02|1.03|1.14
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2318|2354|2360|2333|2405|2376|2343|2224|2258|2360|2292|2278|2121|2251|2367|2169|2159|2142|2165|1998|1967|1916|1950|2018|2018|2053|2035|1916|1950|1960|1991|1984|1847|1697|1796|1813|1851|1813|1693|1618|1779|1998|1998|1967|1899|1933|2083|1943|2018|2046|1984|2053|1994|1947|1895|1864|1779|1799|1885|1871|1885|1933|1847|1659|1796|1813|1827|1943|1844|1817|1779|1724|1765|1786|1745|1714|1676|1615|1608|1541|1454|1471|1492|1471|1430|1435|1276|1385|1488|1454|1488|1505|1439|1567|1582|1628|1488|1505|1440|1403|1437|1437|1396|1396|1392|1385|1368|1300|1266|1334|1317|1310|1430|1454|1129|1413|1481|1539|1536|1625|1550|1510|1589|1642|1610|1539|1779|1676|1437|1539|1522|1314|1273|1259|1214|1228|1095|1018|1018|1006|958|1091|1009|1006|1043|1060|1074|1078|1095|1060|1033|1180|1011|1047|1086|1156|1167|1232|1139|1095|1002|992|1163|1197|1249|1232|1223|1026|1136|1129|1160|1043|1023|978|924|838|770|824|838|855|889|773|746|777|778|819|934|1026|966|958|924|804|821|684|713|800|753|718|855|787|889|913|958|1011|1060|1170|1134|1069|1054|1166|1103|1232|1404|1531|1591|1522|1676|1608|1745|1539|1550|1437|1539|1557|1454|1580|1509|1526|1553|1574|1303|1360|1394|1413|1385|1385|1437|1480|1577|1557|1536|1645|1676|1745|1810|1796|1819|1813|1856|1822|1967|1882
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|5.3|3.98|3.8|3.63|3.67|3.58|3.99|3.64|3.7|3.54|3.8|3.54|3.77|3.21|3.4|3.39|3.28|3.2|3.52|2.9|3.13|3.2|3.6|3.8|4.3|3.97|4.02|4.82|4.51|4.04|4.4|4.15|3.89|3.6|3.74|3.78|3.77|3.6|3.65|3.8|4|4.2|4.21|4.2|4.2|4.24|4.3|4.4|4.72|4.64|4.6|4.85|4.7|4.85|4.8|4.85|5.19|4.67|4.61|4.82|4.88|4.82|5|5.56|5.22|5.78|5.94|6.4|6.05|6|7.1|7.96|7.43|7.67|8.78|8.51|8.73|9.4|8.41|9.7|10.34|9.98|8.3|8.28|8.02|7.25|7.49|7.2|7.46|6.41|7.26|7.4|7.52|9.6|10.37|8.94|6.7|6|6.34|6.35|6.7|7.1|7.32|7.4|7.4|8.18|8.39|8.5|8.22|8.35|8|8.6|8|10.22|11.61|14.4|15.2|12.4|13.1|13.5|18.4|16.94|19.18|17.79|19.2|23.2|21.98|22.2|21.6|24.27|16.4|14.64|10.2|11.2|8.9|9.42|9.2|9.6|9.4|11.2|10|9.7|7.3|7.37|8.14|9.3|7.63|8.5|6.82|7.33|5.62|6.54|5.41|6|6.15|5.4|5.11|5.32|5.15|5.32|5.85|6|5.55|5.49|5.5|5.9|6.9|6.5|6.92|7.5|6.8|5.88|7.2|6.1|6.28|5.93|6.6|6.76|6|6.6|7|6.77|6.8|6.58|6.6|7.55|6.78|7.43|7.82|7.07|7.72|8.38|8.1|8.66|8.35|9.23|8.65|8.65|8.32|8.35|8.5|8.1|8.2|9.5|9.6|9.8|9.6|8.2|8.1|9.6|10.85|10.01|11.4|11.3|11.02|11.3|12.2|12.6|14|13.39|11.3|9.62|8.4|8.65|8.98|9.8|9.39|9.4|8.78|12.42|12.02|12.16|11.8|12.2|11.36|12.1|13.25|12.85|12.4|12.2|13.4|13.6|14.8|14.5|14.9|14.5|13.87|14.6|15|17.8|16.91|17.21
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1278|1250|1360|1375|1385|1350|1350|1270|1305|1225|1020|990|965|990|960|970|1000|1040|1050|1040|1065|1080|1060|1130|1115|1065|1070|1040|1080|1140|1200|1220|1085|1130|1070|1030|1035|1035|920|950|1025|1080|1100|1085|1130|1040|1055|1095|1110|1090|1090|1045|1005|1025|1000|984|1020|1040|1025|1045|1060|1010|1090|1190|1200|1295|1250|1250|1290|1300|1300|1300|1315|1230|1250|1260|900|1350|1330|1260|1280|1115|1020|1150|1175|1190|1150|1160|1165|1210|1220|1215|1200|1195|1220|1180|1210|1210|1160|1100|1080|1090|1095|1090|1090|1085|1095|1040|991|1040|1060|1070|1075|1065|951|1020|950|1040|1040|1010|1070|1050|1050|1120|1120|1020|1030|1110|1070|1050|1050|1000|1035|1000|945|915|900|900|915|850|830|830|770|725|745|725|798|800|780|775|800|800|805|790|820|869|875|850|800|825|780|780|740|870|900|900|840|770|760|870|880|930|800|720|790|736|675|680|610|600|600|570|530|520|520|558|630|620|600|610|690|560|540|400|370|350|375|405|450|500|500|530|595|620|690|750|689|620|760|810|820|890|790|885|930|945|950|950|990|990|920|905|895|920|810|808|805|790|765|760|700|650|650|710|695|694|710|769|780|750|770|750|730|726|760|770|722|684|708|750|716|700
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|26.7985|27.5867|26.6234|27.4116|25.7476|26.711|26.6234|27.1488|28.7252|29.4258|28.1122|28.4625|27.7619|28.1122|28.2873|28.4625|27.937|27.6743|28.1998||28.9004|28.8128|28.9004|31.0898|29.9513|29.0755|29.3383|31.7904|27.0613|25.8352|25.66|24.8718|24.9594|25.2222|25.3973|25.1346|24.5215|24.2588|24.6967|22.77|23.6458|25.5725|26.711|26.7985|26.4482|26.8861|26.711|26.0979|24.2588|24.2031|24.2827|24.2827|24.2031|23.8846|24.6012|24.9196|25.5565|28.1042|28.0246|31.2092|29.2985|29.2188|30.1742|28.7412|30.8908|30.8908|31.05|28.8208|27.3877|28.0246|28.6615|27.1488|27.3877|25.1585||24.5215|25.4769|23.9642|23.9642|24.84|24.84|24.4419|22.4515|26.3527|30.5723|30.3335|30.8112|31.5277|32.4831|33.0404|30.6519|32.2442|34.6327|34.3938|33.6773|37.4192|35.4288|34.0754|35.0308|33.5181|36.3046|37.6581|38.2154|37.7377|40.1479|42.1894|44.9113|44.571|43.5503|46.6124|45.5917|47.6331|48.3136|48.9941|47.6331|53.0769|52.3965|52.3965|46.6124|59.2012|56.8195|57.1598|60.5621|60.9024|58.5207|57.8402|60.5621|58.5207|60.5621|62.6036|62.6036|60.9024|61.2426|57.1598|54.7781|52.7367|46.2722|47.9734|48.9941|47.9734|48.3136|47.2929|48.6539|49.3343|52.3965|51.0355|52.3965|50.0148|52.3965|51.3758|47.6331|52.3965|54.4379|46.9527|60.5621|50.355|45.5917|45.2515|50.355|46.2722|45.2636|44.3523|43.1372|41.6182|41.6182|41.3145|40.7069|38.5804|37.0615|37.3653|39.4918|38.2766|36.4539|36.4539|36.4539||33.1123|34.6312|36.1502|36.4539|37.6691|37.6691|40.7069|40.0993|44.0485|45.2636|44.9599|47.6939|45.5674|44.6561|45.5674|45.2636|44.0485|44.9599|43.4409|44.3523|43.7447|43.1372|44.9599|42.5296|45.5674|47.3901|47.0863|49.2128|53.4658|50.9858|48.9094|48.6787|48.448|47.5252|45.2181|46.141|47.5252|49.3708|48.9094|48.2173|49.6015|49.8322|48.6787|50.0629|49.8322|51.4472|49.8322|52.37|51.6779|53.9849|52.1393|50.7551|49.8322|50.0629||48.9094|47.2945|51.9086|53.0621|53.0621|52.37|47.7559|46.141|47.9866|47.0638|45.6795|46.6024|46.6024|46.141|47.5252|48.6787|49.1401|50.9858|51.9086|51.9086|49.6015
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|5.2844|5.2384|5.2844|5.1925|4.7789|5.0546|4.9627|4.9627|4.9627|5.0087|4.7789|4.9168|4.733|4.687|4.6411|4.687|4.4113|4.5032|4.2735||4.3424|4.1816|4.0207|4.2275|4.1356|4.0437|3.9748|4.1586|4.2275|3.8599|3.8829|3.8369|3.9059|3.8599|3.6761|3.6991|3.6991|3.791|3.6761|3.768|3.768|4.1816|4.4343|4.3654|4.3883|4.3654|4.1816|4.1774|4.4412|4.837|5.1228|5.1008|4.5072|4.749|4.2214|4.1774|4.2653|4.3533|4.2214|4.3313|4.6611|4.881|4.793|4.9029|5.4526|5.4526|5.1008|4.4412|4.3313|4.3753|4.1114|4.2214|4.3973|3.9575||4.0455|4.1554|3.9136|3.9575|3.9575|3.8696|3.9136|3.9136|4.0455|4.2214|4.3973|4.3093|4.0984|4.2455|4.3296|4.2035|4.1825|4.0774|4.1614|3.9723|4.3506|4.4347|4.4977|4.6238|4.4767|4.4767|4.4136|4.5398|4.5398|4.6448|4.7499|4.9181|5.0442|5.0021|5.0021|4.792|4.855|4.876|5.0862|4.792|5.4435|5.1072|5.0862|4.5608|4.876|5.2964|5.2123|5.8428|5.6957|5.4645|5.2754|4.834|4.876|4.876|4.4977|4.4977|4.4767|4.7079|4.792|4.4977|4.6238|4.834|4.792|5.0021|5.1072|4.5608|4.6448|4.6659|4.6869|4.834|4.813|4.876|4.876|4.7079|4.3086|4.3236|4.5037|4.5838|4.2435|5.0442|4.844|4.9241|4.884|5.0041|5.1443|5.2243|5.3845|5.6046|5.7047|5.6046|5.7848|5.4445|5.4445|5.5045|5.4045|5.4845|5.1042|5.2243|5.2844|5.0842||4.4837|5.1242|5.2043|5.3644|5.4045|5.5446|5.6447|5.7848|6.005|6.3252|6.2452|6.3252|6.045|6.1651|6.7256|6.6055|6.8056|7.0058|5.9649|6.5254|6.5254|6.2051|5.9249|5.8849|6.2051|5.9509|5.9148|5.7705|5.9869|6.2054|6.2054|6.5264|6.3124|6.2411|5.8131|6.0271|6.2411|6.5264|6.3837|6.4194|6.5264|6.8473|7.1326|7.5606|7.4536|7.4893|7.3823|7.7746|6.9543|6.9543|6.9543|6.99|5.9914|5.9914||5.9558|6.0627|6.5977|6.4194|6.2767|6.2767|6.4194|5.8131|5.7418|5.8488|5.9914|5.8844|5.8488|5.9558|6.5264|6.4194|6.9187|7.0613|7.1683|7.2396|6.9187
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|43.75|50.75|49.75|50.83|52.34|53.17|58.33|55.83|59.58|60|62.1|52.92|50.08|50.86|49.44|49.58|49.58|47.67|39.69|37.33|35.83|38.33|34.17|34|34.21|32.5|||||||||||||9.17|7.93|9.58|11.96|12.9|13.58|9.72|9.01|9.67|8.66|8.29|8.86|8.94|9.92|7.71|9.32|8.72|9.24|10.32|9.5|8.29|6.89|5.75|5.9|4.52|5.73|5.15|5.92|7.75|8.33|10.41|12.37|14.07|12.08|13.38|14.58|15.5|14.29|15.37|14.83|14.83|17|19.67|17.84|18.92|22.08|16.67|16.66|17.75|17.47|22.5|25.42|24.58|26.67|28.67|36.25|30.75|28.29|25.25|24.46|28.75|30.25|33.33|34.42|36.35|38.57|37.92|47|49.83|41.18|31.5|36.67|40|55|57.5|55.5|56.01|68.92|75.83|85.83|75.83|87.51|122.17|103.32|110.33|116.76|135.17|111.92|111.25|104.17|127.92|145|130.92|131.25|143.75|103.17|105|96.67|107.08|80.42|78.17|74.75|94.17|86.58|58.75|47.92|45|40.42|42.42|42.5|45.82|40.75|39.42|34.33|34.67|35|26.5|26.33|26.22|21.67|19.25|20.42|19.67|21.96|22.08|23|20.51|21.01|28.12|26.17|33.44|29.38|35.82|31|31.33|26.67|28.77|27.83|23.51|29.94|33.32|26.07|21.67|17.07|17.58|15.8|12.02|10.5|10.42|11.26|10.79|11.67|12.12|11.83|12.24|18.7|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.7|6.9|7.2|7.2|7.3|7.3|7.144|7.096|7.465|7.115|6.561|6.269|6.318|5.949|5.842|5.783|5.638|5.735|5.754|5.783|5.735|5.735|5.735|5.832|5.832|6.075|5.249|5.346|4.86|5.152|5.152|5.249|5.297|5.006|5.054|5.054|5.2|5.2|5.346|5.346|5.54|5.735|5.754|5.735|5.735|5.832|5.832|5.832|5.832|5.832|6.065|5.735|5.832|5.832|5.978|5.832|5.822|5.346|5.647|5.177|5.741|5.704|5.657|6.014|5.704|5.581|5.741|5.977|5.929|5.958|5.995|6.118|6.4|5.929|6.325|6.306|6.344|6.212|6.852|6.682|6.682|7.059|6.965|6.777|6.626|6.682|6.4|6.212|5.929|6.4|6.588|6.588|6.927|6.457|6.777|7.078|6.664|6.569|6.588|6.927|6.777|6.569|6.588|5.553|5.779|5.741|5.892|5.459|5.515|5.647|5.704|5.621|5.474|5.327|5.547|5.602|5.786|5.823|5.694|5.878|5.51|5.547|5.878|5.657|5.731|5.988|6.153|6.153|6.521|6.521|6.337|6.429|6.704|6.429|6.098|5.97|5.749|5.676|5.143|5.051|5.474|5.143|4.739|5.015|5.492|5.602|5.951|5.97|6.172|6.08|6.429|6.888|7.072|7.623|7.109|6.796|6.962|5.878|||7.127||7.366|6.867||7.644|7.282|7.319||6.469|5.873|5.204|5.331|5.114|5.042|4.698||3.957|3.976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|11.5579|11.9821|12.7243|11.5049|11.3458|11.717|12.0351|12.3002|12.0881|11.6639|11.3458|12.4062|11.4519|11.3458|11.0277|11.1868|10.1794|9.3312|9.4902||9.3312|9.1191|8.5889|9.013|8.801|9.013|8.6419|9.013|9.013|8.3238|8.748|7.8997|7.9527|8.1648|8.2178|8.2708|8.5889|8.2708|8.4829|8.5889|8.3768|8.5359|8.5889|8.5359|8.801|8.907|8.907|8.3768|8.2708|8.5889|8.5889|9.3312|9.4372|9.3312|9.6493|9.9674|10.0734|10.1794|10.3915|10.1794|10.4445|10.9217|11.2928|11.5579|12.1941|11.876|12.0881|12.1941|12.0881|12.4062|11.876|13.2545|12.8303|12.9364||12.3002|11.5579|10.9217|10.9217|11.3989|11.1338|10.9217|11.0277|10.6036|11.77|12.0881|11.6639|11.4519|12.6713|11.5049|10.7096|11.823|11.876|12.3532|12.7243|13.7847|15.0571|14.845|16.2235|15.8524|16.4356|17.0718|17.1778|17.3899|18.6623|19.7227|20.2529|20.571|20.3589|21.8434|20.4649|20.2529|17.9201|18.4502|17.0718|19.2985|18.5563|17.1778|15.7993|18.0261|19.5106|19.6166|21.7374|21.1011|19.6166|19.5106|18.0261|16.7537|17.0718|16.4356|15.3752|14.739|15.3752|16.5416|14.845|15.5873|14.845|14.845|17.3899|20.4649|19.1925|19.7227|17.602|12.7243|11.77|12.5122|12.3002|12.7243|13.8907|12.3002|10.8687|12.1941|13.1484|13.2545|15.3752|13.9967|14.845|15.148|15.148|15.249|15.4509|17.0667|17.2687|17.3697|17.3697|17.7736|18.3796|17.5717|18.2786|17.3697|17.2687|16.0569|16.0569|15.7539|14.744||13.6332|14.744|15.249|15.7539|15.8549|15.7539|16.3598|16.6628|17.4707|17.9756|18.4805|18.8845|17.5717|17.6726|19.1874|19.8944|19.6924|20.0963|17.1677|18.0766|18.6825|17.9756|18.3796|18.0766|18.0766|18.2786|18.7835|19.3894|20.0963|20.3993|20.5003|20.6013|20.9042|21.9285|19.5241|20.7744|20.1011|20.1011|20.3897|20.9667|21.1591|21.4476|22.217|23.5635|22.6018|22.7941|22.5056|24.4291|22.7941|23.0826|22.5056|21.4476|21.3514|22.6018||21.4476|21.9285|23.5635|22.6979|23.1788|23.3712|23.3712|20.582|20.6782|20.1011|20.7744|21.2553|21.7362|19.7164|21.2553|21.8323|24.333|24.0444|24.8138|25.0062|24.0444
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|36.7132|38.916|38.916|41.1188|41.1188|41.1188|38.9307|39.6502|40.6782|41.1188||41.1337|42.3156|43.7748|43.7748||43.7748|43.7748|43.7748|45.2339|45.2339|48.1522|48.1522|45.965|48.1522|51.0705|49.6114|52.5297|51.0705|52.5297|52.5297|51.0705|51.0705|48.1522|48.1522|47.8604|47.1162|46.9717|46.9717|46.9717|45.5264|47.6944||52.0302|52.0302|50.5849|47.6944|45.5264|44.0956|43.662|44.3778|44.3778|44.3778|41.5147|40.7989|41.5147|41.5147|41.5147|41.5147|40.9421|40.0832||39.3154|37.9113|37.9253|37.9113|38.6133|38.6133|36.5071|35.1171|35.103|37.3496|37.2092|36.5071|37.9127|37.2092|37.2092||37.1575|37.2956|38.8151|39.3676|40.0583|40.0583|41.4396|40.0721|39.9201|39.3676|40.0721|41.039||43.7749|||44.4589|44.4589||44.4589|43.2277|41.3126|39.671|38.3167|39.3595|39.3595|38.0022|37.3236|37.3236|37.1879||33.9306|33.6591|33.1162|32.8448|32.7091|31.9693|32.0358|31.9029|31.9029|31.77|31.9029|31.77|30.5736|31.2382|31.9029|31.2382|31.2382|34.4285|34.5615|30.9724|27.5162|27.0244|26.6289|26.3653|26.3653|26.3653|26.3653|26.3653|26.3653|26.3653|25.7061|26.3653|26.0884|26.0884|25.4362||24.9184|24.9144|24.9144|24.9144|24.9144|24.4057|24.2622|24.1318|24.2622|24.022|24.7636|24.5057|25.6536|25.6665|25.6665|25.7826||26.0534|25.1506|27.7172|28.246|28.8804|25.1134|21.9742|20.7186|20.3419|20.7186|20.3419|20.7186|20.9697||20.8441|20.7186|20.0907|||21.8487|21.3788|21.0699|21.0081|21.626|22.2438|21.0081|21.0081||19.1544|19.1544||20.3902|20.3902|20.3902|19.7723|19.7723|19.7723|20.7609|21.0081|21.0081|21.626|21.1316|21.626|22.2438|23.4796|23.2201|23.2201|23.2201|24.4422||24.4434|24.4422||24.4422|24.5644|25.5421|24.8961|24.8961|24.8949|25.4877|25.4889|24.8961|25.1332|22.4065|22.5262||22.525|23.1178|23.7094|23.7106|23.7106|25.1451|25.7298|25.8468|25.8468|25.7883|25.3813|26.3146|28.8876|29.7063|30.408|29.2384|31.4606|31.284|31.5158|31.6316|31.5158|31.6316|31.284|31.284
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.62|0.612|0.612|0.606|0.589|0.6|0.574|0.543|0.549|0.528|0.482|0.512|0.492|0.492|0.502|0.461|0.477|||0.482|0.487|0.492|0.506|0.492|0.489|0.49|0.507||0.509|0.507|0.492|0.488|0.488|0.492|0.483|0.497|0.477|0.477|0.477|0.477|0.482|0.48|0.485|0.485|0.482|0.482|0.477|0.471|0.482||0.482|0.482|0.477|0.471|0.477|0.487|0.492|0.507|0.451|0.407|0.408|0.4|0.41|0.41|0.4|0.384|0.379|0.384||0.384|0.389|0.4|0.4|0.4|0.41|0.41|0.42|0.42||0.451|0.469||0.471|0.477|0.466|0.463|0.463||0.492||0.502|0.507|0.512|0.518|0.518|0.514|0.518|0.512|0.513|0.518|0.502|0.487|0.487|0.484|0.484|0.477|0.487|0.482|0.481|0.477|0.485|0.446|0.43|0.443|0.443|0.441|0.441|0.584|0.584|0.584|0.585|0.589|0.579|0.568|0.587|0.605|0.584|0.58||0.553|0.538|0.523|0.548|0.551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.49|0.32|0.6|0.9|0.85|0.99|1.121|1.3|1.36|1.271|1.2|1.25|1.34|1.5|1.77|1.88|1.85|1.319|1.6|1.8|2.28|2.6|2.5|2.71|3|3.25|3.12|3.66|3.6|4.12|4.85|4.95|5.03|4.85|6|6.78|5.75|4.882|5.949|5.87|8.5|9.41|10.35|9.53|10.4|10.98|10.01|10.8|11.92|10.75|12.77|14.65|15.25|15.75|17.23|16.35|16.05|15.85|14.8|15.9|15.6|13.62|15.7|15.38|15.1875|15.125|15.6875|17.625|17.5|16.875|18.5|19.4375|19.375|20.1094|20.3125|18.6406|17.25|15|15.1875|14.5|14.375|13.875|14.625|13.875|14.375|14.0625|13.75|13.375|13.625|14|15.375|15.3125|16.375|16.75|17.875|16.375|15.25|15.9375|17.25|17.5|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|14.7158|15.3797|14.8265|16.3755|16.3755|17.9246|18.865|18.7544|21.6865|22.461|23.4015|23.1249|22.2951|21.4652|20.3588|20.746|19.6396|18.4225|22.5717||21.1886|23.4568|22.6823|22.2951|20.58|18.6991|16.3202|20.4141|18.2012|15.9329|14.9925|16.0436|13.8307|13.9413|12.0604|11.2858|10.5113|9.4602|11.8391|10.5113|10.6773|13.6094|18.1458|21.2992|23.5122|22.9589|23.1249|22.4057|25.2825|26.5549|26.5549|27.938|27.6614|32.917|32.6404|31.3067|32.8077|32.8077|32.5932|34.7375|37.7395|38.3828|35.5952|37.3107|37.3107|31.5211|22.9439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|15.4851|16.0482|14.8282|14.922|14.7343|15.1097|15.1097|15.1097|16.189|16.4236|15.0159|15.3913|15.1097|15.2505|15.0159|15.2974|15.0628|14.6874|16.0482||15.8605|15.8605|15.7198|15.9544|16.5644|15.9544|15.6728|16.4236|16.0013|14.6405|15.1567|15.1567|13.7489|13.3735|13.3735|13.2797|13.2327|12.8574|12.8574|12.6227|12.9981|13.9835|14.4528|14.0305|14.0774|14.1712|14.0774|13.6081|13.3266|14.0774|14.6405|14.8751|15.2306|15.9067|15.7078|15.0318|15.5885|16.2646|16.1055|16.9406|17.7757|17.9745|18.3324|18.8494|19.764|19.4857|19.4061|17.4973|16.9406|17.6166|16.7815|16.702|17.0997|15.5885||15.4295|14.7137|12.3277|12.6856|13.0832|12.9639|12.4072|12.7651|12.5265|13.9183|13.9581|13.2423|14.2762|15.3102|15.7078|15.2306|15.8669|17.1394|17.8552|17.1792|18.4915|18.2927|18.0938|18.3722|18.8494|17.9745|18.7301|18.412|16.5032|17.4178|18.3722|18.7301|19.4061|17.5268|18.8524|18.5578|18.8524|18.7051|19.1469|18.5578|20.6198|18.2632|18.1159|15.4648|18.2632|18.9996|18.2632|19.7361|19.7361|16.4958|16.2012|15.4648|14.1393|13.3734|11.8122|11.6649|11.4292|11.0463|14.7284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|5.707|5.8774|5.5793|5.6219|5.0256|5.5793|5.8774|6.3885|6.4737|6.3885|5.0256|5.0682|4.259|4.3016|4.259|4.4293|3.5775|3.5435|3.6542||3.6798|3.4242|3.3305|3.4242|3.3731|3.339|3.2624|3.6372|3.5094|2.9131|3.058|3.0494|2.9983|3.0409|3.092|3.0324|3.0665|3.075|3.0665|2.8876|3.0494|3.339|3.8331|3.2879|3.322|3.0835|3.1005|3.0239|3.1431|3.322|3.4242|3.4924|3.4753|3.3135|3.4242|3.3135|2.8194|2.8961|2.9728|3.1516|3.3646|3.4157|3.5435|3.6627|3.6798|3.7053|3.9183|3.9183|4.0034|4.1738|4.0034|4.1312|4.259|4.0375||3.552|3.5775|3.1857|3.1091|3.2368|3.1857|3.569|2.9813|2.5639|3.3135|3.4072|3.5861|4.0886|4.259|4.0034|3.7479|4.0886|4.259|4.4293|4.259|4.5145|5.196|5.3663|5.6219|5.5793|5.6644|5.6644|5.6219|5.5793|5.6219|5.707|5.7922|6.0478|5.9626|6.1755|5.9626|6.1329|5.5793|6.0478|6.4737|6.857|6.9847|6.8144|6.8144|7.4958|8.0921|7.7088|8.518|9.7957|9.7957|8.9865|7.4106|6.8144|6.857|5.4941|5.5367|5.6219|5.9626|6.2181|5.9626|5.9626|6.0478|6.1329|6.8144|7.0273|7.2403|6.8144|7.581|8.9439|9.242|9.5827|9.4124|9.966|9.4975|8.9439|8.6031|9.3698|9.3698|9.4549|11.0734|10.6475|11.2437|11.0734|12.0103|12.3511|12.2659|13.3732|14.3102|14.1398|14.4805|14.3954|16.1841|14.6509|14.5657|14.4805|14.6509|14.3102|14.9064|14.5657|12.6492||11.1585|12.8621|13.7991|12.0103|12.4362|11.9252|12.9473|13.2028|15.5879|15.6731|16.6952|21.4653|23.3895|25.8332|27.9278|27.3692|25.6237|26.4615|25.2746|27.0201|28.4863|27.6485|29.8129|26.3917|26.8805|26.8106|26.9503|27.9976|28.8354|30.9998|29.0449|29.9525|28.975|27.7881|26.5314|28.0674|28.4863|29.3241|27.9278|29.6732|30.0223|31.4187|34.8399|33.7228|34.0719|33.7228|31.4885|32.8151|29.1845|29.3241|27.9278|27.9278|28.0674|27.9278||27.9278|27.9278|30.162|30.3714|30.7205|29.8827|29.8827|27.9976|29.6732|29.0449|29.3241|30.162|30.7205|28.0674|28.6958|29.2543|30.7205|30.93|30.0922|29.7431|30.8602
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|17.6924|19.5758|19.747|21.288|22.5436|21.4021|21.288|21.7446|25.1118|26.7669|27.0523|27.3947|27.1094|30.2484|27.3377|27.1094|22.886|23.1143|24.9406||23.628|26.1392|22.0299|22.829|24.2558|20.8314|18.6056|21.5163|21.6875|19.0051|18.5485|19.9183|18.2632|14.8388|13.9827|12.613|12.613|11.2433|13.4691|10.273|12.1169|14.5754|14.4437|14.5754|15.6291|15.2778|15.7608|14.0486|15.8047|17.4729|17.7802|18.0437|18.0876|22.3899|24.146|21.9509|23.0485|23.268|23.268|26.9996|31.3898|31.8288|32.0483|30.7313|33.3654|34.2434|34.4629|28.3167|28.5362|28.5362|28.5362|30.7313|32.4874|28.5362||25.0241|24.3655|18.2193|16.99|19.5802|20.1948|23.4875|25.0241|26.3411|32.0483|29.8533|29.6337|28.0972|35.1215|39.9507|43.0238|43.4628|48.292|51.3652|45.4384|44.9994|49.1701|43.0238|39.5117|44.5604|48.731|51.8042|47.1945|53.1212|64.9747|68.4869|60.5845|67.1698|57.9504|65.3798|64.0455|59.3755|70.3833|77.3883|72.3847|79.0561|65.0462|70.7169|58.3748|70.0497|58.3748|61.7105|53.3712|58.3748|51.7034|43.0306|39.3613|35.1917|34.0242|31.022|27.186|22.3492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|3.011|3.062|2.905|2.876|2.843|2.916|2.792|2.77|2.588|2.497|2.46|2.464|2.376|2.365|2.351|2.314|2.132|2.314||2.26|2.26|2.333|2.515|2.497|2.442|2.406|2.406||2.373|2.369|2.333|2.329|2.314|2.369|2.223|2.205|2.194|2.194|2.187|2.187|2.154|2.132|2.15|2.114|2.114|2.15|2.15|2.045|2.041|2.078|2.096|2.114|2.096|2.096|2.114|2.132|2.114|2.114|2.223|1.95|1.932|1.895|1.841|1.895|1.895|1.921|1.906|2.03|||1.95|1.954|1.95|1.95|1.95|1.957|1.957|2.023||2.096|2.096|2.15|2.169|2.147|2.096|2.063|2.114|2.114|2.012|2.03|2.037|2.114|2.114|2.14|2.118|2.096|2.114|2.187||2.187|2.187|2.187|2.187|2.22|2.216|2.209|2.242|2.187|2.238|2.242|2.023|1.914|1.877|1.877|1.888|1.968|1.986|1.914||1.914|2.005|2.041|2.191|2.26|2.26|2.26|2.278|2.307||2.267|2.256|2.344||2.344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|241.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|5.28|4.9|4.79|4.6|4.62|4.67|4.86|4.78|4.25|4.25|4.2|4.24|4.3|4.12|4.2|4.15|4.24|4.16|4.12|4.25|4.05|4.17|4.08|4.03|3.96|4.03|4|4.16|4.16|4.34|4.15|4.14|4.15|4.12|4.15|4.28|3.81|3.74|3.85|3.6|3.9|4|4.1|3.83|3.79|3.6|3.9||3.94|3.55|3.98|3.97|4.1|4.05|4.22|4.25|3.95|3.75|3.62|3.75|3.88|3.67|3.6|3.67|3.67|3.5|3.5|4.2|4.01|4.14|4.2|4.08|4.25|4.03|4.16|4.21|4.3|4.29|4.25|4.55|4.72|4.48|4.46|4.68|4.88|5.01|4.96|5|5.2|5.2|4.95|4.75|5|5.05|5.15|5.19|5.05|4.91|4.7|4.75|4.45|4.55|4.8|4.6|4.45|3.81|4|4.06|4.37|3.7|3.25|3.38|3.84|3.85|4.2|4.28|4.25|3.97|4.03|3.6|3.88|4.05|4.5|4.75|5.03|5.2|5.25|5.33|5.25|5.05|5.5|5.42|5.75|5.9|5.88|6|5.88|5.85|5.86|6.2|5.55|5.66|6.53|6.08|6.2|6.25|6.95|6.72|6.35|6.25|6.46|6.84|6.41|6.3|6.25|5.65|5|4.75|4.46|4.7|4.6|5.29|4.15|4.58|5.5|5.41|6.1|5.43|4.5|3.85|3.04|2.6|2.7|2.9|2.75|2.95|2.96|3.05|3.5|3.46|3.7|3.6|3.55|3.55|3.55|3.44|3.4|3.49|3.51|3.55|3.5|3.89|3.4|3.52|3.59|3.5|3.5|3.4|3.45|3.5|3.44|3.75|3.7|3.48|3.25|3.35|3.5|3.55|3.8|3.65|3.6|3.62|4.25|4.1|4.08|4.33|4.4|4.6|4.9|4.5|4.55|4.5|4.2|4.08|4.02|3.92|3.75|3.8|3.85|3.89|3.7|3.75|3.87|4.45|3.75|3.98|4.05|4.15|4.08|4.01|3.75|4.1|4.8|4.92|5.2|5.2|5.3|5.25|5.4|5.67|5.75|5.77
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|101.0609|96.161|97.386|97.386|102.8984|105.9609|107.7983|108.4108|108.4108|123.1106|124.9481|123.7231|121.8856|116.9857|113.9232|118.8232|105.9609|103.5109|116.3732||111.4733|118.2107|110.2483|96.161|99.8359|98.611|90.6486|99.2235|101.0609|94.3235|90.6486|93.0985|83.9112|81.4612|84.8299|73.1926|71.9676|67.374|65.8427|64.0053|73.1926|77.7863|76.5613|91.8736|94.936|101.0609|104.1234|97.9985|91.8736|97.1235|107.1859|119.4357|115.9357|118.1232|122.9356|115.0608|115.0608|107.6234|102.8109|104.1234|101.061|105.8734|97.561|97.9985|108.4984|114.1858|117.6857|115.0608|108.0609|111.5608|111.9983|115.9357|118.9982|102.8109||96.2485|96.686|86.6237|76.9988|85.7487|79.6238|97.9985|106.3109|108.0609|107.1859|102.8109|102.8109|95.3736|111.5608|121.6232|126.4356|121.1857|133.4355|128.1856|142.1853|131.248|136.9354|118.1232|104.1234|111.5608|114.6534|104.6967|90.2141|102.5846|104.9984|107.1104|103.7915|95.9468|75.4299|85.6883|85.6883|90.5158|90.8176|90.8176|85.9901|104.0932|108.3173|98.0588|85.0849|99.5674|87.4986|92.3262|99.8691|106.2053|108.619|99.5674|107.1104|104.0932|109.2225|109.5242|109.2225|92.0244|91.7227|110.1276|113.1448|104.0932|82.6711|60.0422|40.5813|33.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|12.2742|12.7007|12.9377|13.222|13.1273|12.7007|12.8429|12.3216|13.3642|14.0277|13.3642|12.7481|11.7055|12.6533|12.0373|12.0373|10.6629|10.1416|9.9047||9.5256|10.3786|7.2034|7.8195|7.9143|8.1512|7.2034|8.0564|8.2934|7.0138|7.0612|6.6821|6.4925|6.2082|6.3978|6.2082|6.0897|5.9712|6.1608|6.0423|5.8291|7.0138|6.5873|6.4452|6.3978|5.7817|6.0186|5.6869|5.6869|6.2793|6.1608|6.4452|6.7058|7.324|7.324|7.3671|7.5395|7.3671|6.8932|7.7118|9.2197|9.3489|9.7797|9.5643|10.3398|10.7706|10.8137|11.2015|11.5892|10.8999|10.6845|10.8568|11.5461|10.7706||9.6505|9.3058|9.2628|8.4011|8.7888|9.1335|9.1335|9.8228|9.3058|9.0904|8.8319|7.7979|9.1335|9.9952|9.2197|9.5212|8.1426|8.358|8.6165|7.4102|8.1857|8.4873|11.0722|10.8568|11.1153|12.9679|18.2239|16.8884|18.0947|17.5777|17.6208|19.1717|17.9511|16.9099|18.22|18.22|18.0414|19.1132|20.0063|19.1132|22.1498|22.1498|15.1834|13.7901|14.0044|14.8618|14.7904|15.7907|15.8621|15.4692|15.362|15.1834|15.5406|14.183|13.2185|13.6829|13.5757|13.4685|13.9687|13.7543|14.4331|14.0759|13.9687|14.3896|14.3181|14.461|14.2824|14.6752|14.6395|15.1037|15.9963|15.5322|14.9966|15.5322|14.7109|13.9254|15.1394|16.2463|15.2822|17.496|15.675|14.9609|14.6395|15.2465|15.0263|15.0263|14.2824|13.479|14.2824|13.3303|13.241|13.6873|13.3303|12.2888|12.3484|12.3781|11.4855|11.4557|11.3367|12.3484||10.2357|10.9499|11.902|12.5864|12.5566|12.7947|13.3898|13.4195|13.8063|14.1337|13.9849|14.7288|14.1337|13.3005|13.9551|14.2824|13.241|13.241|12.1698|14.4015|14.6692|14.8478|14.1634|14.8775|16.0677|16.2165|17.5555|17.1092|16.9604|17.1092|15.919|16.6628|15.3239|15.4726|15.4726|15.0263|15.1751|16.4797|15.6786|15.4497|15.7931|16.3653|16.5942|17.5097|17.5097|16.8231|16.5942|16.7086|16.4797|17.1664|16.9375|16.4797|17.1664|15.7931||14.7631|14.4198|15.6786|15.2209|14.7631|14.8775|15.9075|13.962|14.6487|13.962|13.7331|12.932|13.8476|13.7331|15.1064|16.1364|16.9375|17.7386|17.3953|17.2808|17.2808
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|45.2372|50.8918|54.5966|54.5966|57.9114|58.4963|62.0061|58.8863|69.2207|69.2207|65.3209|58.4963|53.6216|56.1565|53.0367|56.5465|61.8111|54.4016|58.2328||50.0159|51.4449|40.9059|38.7623|35.9043|35.9043|27.1515|30.1882|27.1515|23.6682|21.7927|21.7927|19.1132|14.2903|15.0048|13.933|13.2185|12.4147|13.5758|10.807|12.3254|15.7193|15.5407|21.7927|26.7049|26.7049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.185|0.193|0.192|0.192|0.188|0.202|0.205|0.207|0.204|0.207|0.199|0.199|0.197|0.197|0.187|0.204|0.207|0.212|0.21|0.21|0.222|0.202|0.199|0.199|0.2|0.199|0.199|0.193|0.19|0.19|0.182|0.178|0.19|0.19|0.185|0.188|0.193|0.192|0.192|0.192|0.202|0.197|0.197|0.202|0.195|0.193|0.195|0.192|0.195|0.197|0.202|0.193|0.188|0.19|0.19|0.195|0.19|0.202|0.212|0.215|0.209|0.209|0.205|0.21|0.21|0.21|0.209|0.209|0.23|0.207|0.219|0.236|0.237|0.242|0.241|0.227|0.225|0.222|0.224|0.219|0.222|0.234|0.237|0.237|0.239|0.236|0.246|0.249|0.249|0.256|0.252|0.256|0.264|0.259|0.249|0.247|0.246|0.246|0.251|0.256|0.256|0.246|0.241|0.254|0.269|0.283|0.281|0.286|0.296|0.279|0.296|0.311|0.32|0.404|0.37|0.404|0.404|0.437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|30.3861|32.3548|32.098|32.3548|33.1251|30.3861|29.1022|32.526|34.7514|35.5218|35.0938|35.6074|33.8955|25.5928|23.2818|24.3945|22.7682|22.5114|24.908||24.6513|25.6784|24.6513|25.9352|24.5657|23.5385|22.2546|22.9394|21.6555|20.4571|18.1461|17.6325|15.5782|15.6638|15.4926|15.0647|14.2943|13.6951|14.7223|13.6951|13.6951|16.4342|16.8622|16.263|16.9477|16.7766|16.9477|15.7494|14.7223|16.263|17.5469|20.0492|20.8203|21.8228|22.0541|20.8203|20.6661|20.9746|21.8228|24.059|25.9097|26.9893|27.2978|27.2978|28.84|28.2231|30.1509|25.2928|23.365|24.4446|24.5988|25.4471|26.2182|21.5915||20.0492|19.0467|15.4225|16.8105|18.8925|18.5841|18.7383|19.6636|18.8925|21.5915|21.977|21.8228|22.8252|27.2978|31.8474|27.6062|28.5316|32.7727|34.7005|33.1583|34.7005|33.9294|32.233|32.233|31.4618|32.3872|34.315|31.6161|35.7801|39.4815|40.0984|38.8646|39.1731|36.7055|38.2477|38.8646|38.8646|41.3322|43.7998|41.6407|44.7251|42.566|43.4914|40.0984|45.342|47.1927|43.4914|47.5012|45.342|42.2576|40.7153|40.7153|40.7153|40.0984|38.2477|38.2477|38.2477|37.6308|41.9491|41.3322|41.9491|37.9393|36.7055|37.9393|36.7055|36.0886|35.7801|33.3125|37.0139|37.6308|42.566|40.4069|40.7153|44.1082|40.7153|32.6956|35.5334|38.4945|29.1176|33.5593|30.1047|30.1047|29.8579|32.5722|31.0917|25.1695|24.6759|22.998|21.3694|20.2343|21.1226|22.159|22.7019|22.9486|23.4421|24.1824|23.146|23.4421|23.2447|23.146||22.6525|25.1695|24.2811|25.1695|25.663|28.1306|26.65|25.1695|24.9227|24.6759|24.4785|24.9227|24.6759|25.1695|25.663|23.837|24.1824|23.4915|23.0967|24.6759|23.0967|23.6889|23.1954|25.9097|28.6241|29.3644|29.6111|29.6111|31.5852|30.3514|29.1176|31.0917|30.3514|31.5852|29.1176|30.2034|30.993|35.7308|33.9541|32.9671|33.9541|32.3748|29.8085|34.5463|31.3878|29.6111|30.2034|29.2163|25.0708|25.4656|24.4785|17.7272||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|14.06|13.98|14.8|14.72|14.36|14.56|14.16|13.4|13.3|13.24|13.34|13.7|13.14|13.46|13.8|13.58|12.94|12.44|12.84|13|13|12.74|12.08|12.18|12.14|12.16|12.02|11.8|12.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|5.8263|5.9881|5.7858|5.7454|5.4622|6.2309|7.0806|7.0806|7.647|6.9997|5.5431|5.8668|5.4217|5.3003|4.653|4.8148|4.572|4.4507|4.3495||4.5923|4.4102|4.3293|4.7339|4.4507|4.127|3.9247|4.1674|3.9247|3.2368|3.5201|2.7109|2.7918|3.0345|2.9941|3.0345|3.1357|3.075|3.1155|3.1559|3.0548|3.4391|3.7021|3.6819|3.8842|3.6819|3.6414|3.9044|3.9449|4.127|4.3697|5.0576|5.2599|6.0691|5.7319|5.9005|6.0691|5.9005|6.3388|7.0131|8.3281|8.4293|8.5304|8.7664|8.8339|9.0362|9.2722|9.6431|9.2722|8.0921|8.0921|7.8561|8.3955|6.7434||6.2376|5.7319|5.6307|5.9342|6.1702|6.3051|6.0691|6.2376|6.2376|6.6085|6.0691|6.2376|6.4737|6.5748|6.5748|6.676|6.8783|7.0131|7.1817|7.2492|7.148|7.148|7.0806|7.2492|6.6423|8.2607|8.2607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.88|14.5|13.75|13.27|13.4|13.25|14.8|15.3|15.99|14.65|15.06|13|12.19|12|13.2|13.5|12.35|11.77|12|13.15|11.2|11.41|11.15|11.22|10.51|10.15|9.81|10.9|11.38|10.95|11.13|11.15|10.15|8.97|9.05|8.26|7.55|7.9|8.2|7.8|8.45|8.69|8.5|8.25|8.45|8.27|8|7.85|8|9.11|9.94|8.99|8.75|9.4|9.75|9.8|10.01|10|9.8|10.3|9.3|10|9.4|10.25|10.5|11.25|12.55|13.15|13.55|14.8|15|16.25|15.59|16.25|16.5|16.9|17.25|16.5|16.3|17.45|19.25|16.3|15.51|16|15.57|15.85|16.6|16|19.5|18.52|19.25|19.05|20.1|19.95|19.3|20.1|21.6|21.75|22.01|23.3|26|26.4|26.25|26.25|26.45|28.1|27|27.25|28.6|25|25.25|27.95|28.15|26|25.5|28|27.5|28|27|26.25|27|29.5|31.75|31.9|35.55|38.75|38.5|40.25|36.5|35.75|36.5|36.5|37.5|34.8|35|34.5|35.95|35.01|34.05|38.5|35|34.5|33.75|34.5|33.25|34.8|34|32.8|34.9|33.7|33.15|26.8|25.75|27|24|23.7|23.4|21.95|21.25|21|20.95|19.25|19.5|18.95|18.97|17.6|18.05|18|18.5|18.02|17.4|17.05|17.48|17|17.5|17.1|18.25|17.5|17.5|19.05|19.95|18.55|18.25|17.8|17.75|16|16.59|16.25|16.37|16.25|15.5|15.38|15.25|16.15|16.2|15.5|15|14.65|14.35|14.25|14.4|14.61|14.13|14.5|15.3|15.63|16.1|15.25|16.5|15.97|16.1|16.1|18.5|18.4|17.25|19|19.25|18.6|21.52|20.75|18.25|19|18.95|17.9|17.4|18.05|15.78|17.1|18.25|18.5|20.3|21.55|22.15|23.05|23.25|22|23.5|25|25|25|24.7|26.25|29|28.5|30.43|30|30.5|30.45|31.25|32|32.25|32.25
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|0.8187|0.8977|0.8033|0.7147|0.6434|0.7031|0.7667|0.7706|0.9054|0.8476|0.6087|0.6742|0.5201|0.5664|0.5394|0.4045|0.4469|0.4739|0.3949||0.3891|0.3602|0.393|0.4123|0.3968|0.3699|0.339|0.3795|0.3679|0.3448|0.3564|0.3313|0.3275|0.3371|0.3468|0.3602|0.3506|0.3564|0.3853|0.3333|0.3352|0.3911|0.4392|0.4277|0.4142|0.418|0.4183|0.4201|0.3853|0.422|0.3761|0.4403|0.4587|0.4862|0.4605|0.4678|0.4954|0.5082|0.499|0.5247|0.5724|0.6054|0.677|0.6385|0.7082|0.7284|0.7614|0.8256|0.8036|0.9632|0.7706|0.6605|0.71|0.5761||0.5266|0.5137|0.4403|0.4587|0.5302|0.5192|0.5541|0.422|0.4917|0.5908|0.5889|0.6587|0.7492|0.818|0.8027|0.7797|0.9021|1.0397|1.0397|1.0244|1.1925|1.3149|1.2537|1.1696|0.9556|1.1467|1.2231|1.269|1.376|1.3837|1.3301|1.2537|1.4219|1.4066|1.4983|1.483|1.4907|1.5289|1.6053|1.483|1.5748|1.6971|1.376|1.3072|1.5289|1.6971|1.6512|2.1328|2.171|2.0105|1.7277|1.5213|1.4677|1.4219|1.4907|1.4754|1.1925|1.2155|1.2155|1.1314|1.2996|1.4525|1.5289|1.6283|1.6818|1.7582|1.5671|1.7124|1.8958|1.9417|1.9723|1.9723|1.9417|2.0411|1.9876|1.85|2.064|2.1328|2.1075|2.1075|2.0549|2.0944|2.0944|2.1471|2.5027|2.5422|2.5949|2.5027|2.4368|2.2393|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.1205|0.1205|0.122|0.1227|0.1249|0.1286|0.1272|0.1279|0.1257|0.1264|0.1272|0.1257|0.1175|0.119|0.1168|0.1183|0.1146|0.1124|0.1124|0.1116|0.1116|0.1109|0.1076|0.1109|0.119|0.1083|0.1013|0.0998|0.1013|0.0968|0.0906|0.0821|0.0802|0.0795|0.0806|0.0813|0.081|0.0758|0.0787|0.0713|0.0739|0.0924|0.0954|0.0946|0.0898|0.0924|0.0961|0.0895|0.0898|0.0854|0.0872|0.0843|0.0817|0.0813|0.0821|0.0824|0.0795|0.0769|0.0758|0.0754|0.0776|0.075|0.071|0.0702|0.0721|0.0739|0.0758|0.0798|0.0846|0.0883|0.0846|0.0791|0.0869|0.0895|0.0854|0.0798|0.0776|0.0747|0.0798|0.085|0.0961|0.0972|0.0961|0.0991|0.0998|0.1016|0.1005|0.1046|0.105|0.0968|0.1002|0.1042|0.1109|0.1124|0.1153|0.119|0.1249|0.119|0.1183|0.1161|0.1242|0.1249|0.1161|0.109|0.1039|0.1094|0.1109|0.1242|0.1249|0.1375|0.1331|0.1449|0.1368|0.1368|0.1405|0.1471|0.1552|0.1442|0.1368|0.1471|0.1405|0.1501|0.1589|0.1552|0.1516|0.1397|0.1102|0.0998|0.1002|0.0931|0.0909|0.0939|0.075|0.0673|0.0713|0.0695|0.0695|0.0673|0.0702|0.071|0.068|0.0739|0.0695|0.0676|0.068|0.0702|0.0728|0.0739|0.0765|0.0743|0.0684|0.0784|0.088|0.0983|0.1024|0.0994|0.0976|0.0998|0.1109|0.0991|0.0924|0.1016|0.0872|0.0846|0.0887|0.081|0.0835|0.0773|0.0739|0.0739|0.0732|0.0798|0.0813|0.0813|0.0821|0.0832|0.0739|0.0846|0.0924|0.0924|0.0994|0.0987|0.0924|0.0991|0.1002|0.1168|0.0872|0.0717|0.0732|0.0713|0.0739|0.0665||0.0636|0.0577|0.0591|0.0636|0.0721|0.0717|0.0699||0.0665|0.061|0.0665|0.0699|0.0621|0.0654|0.0684|0.0662|0.0628|0.0758|||||||||||||||||||||||||||||||||||||||||
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|1.691|1.691|1.739|1.798|1.769|1.788|1.473|1.166|1.202|1.225|1.225|1.237|1.237|1.235|1.155|0.99|0.919|0.919|0.825|0.801|0.778|0.778|0.801|0.825|0.825|0.825|0.825|0.848|0.872|0.872|0.895|0.895|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.874|0.871|0.871|0.904|0.882|0.871|0.871|0.915|0.915|0.926|1.013|1.024|0.98|0.98|0.98|0.937|0.937|0.871|0.937|1.089|1.242|1.325|1.307|1.264|1.22|1.307|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|1.974|1.991|1.961|2.07|2.179|2.179|2.179|2.178|2.135|2.135|2.113|1.961|1.961|2.178|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|2.396|2.396|2.392|2.396|2.396|2.392|2.396|2.396|2.505|2.505|2.505|2.483|2.588|2.235|2.723|2.396|2.353|2.436|2.483|2.767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|6.2651|7.2408|6.7786|5.957|5.4434|5.3921|5.2894|4.1083|4.2726|2.8963|2.5779|2.2185|2.2082|3.0812|2.7217|2.5882|2.5266|2.6396|1.8898||1.7666|1.2838|1.0681|0.76|0.76|0.8627|0.8217|0.6471|0.4827|0.4108|0.5443|0.6676|0.873|0.9963|1.1092|1.1298|1.0784|1.1503|1.1811|1.14|1.1811|1.366|1.5406|1.592|1.5714|1.4482|1.479|1.4071|1.3352|1.4584|1.5714|1.9925|1.8795|2.1363|2.3623|2.4958|2.2082|2.2185|2.3314|2.126|2.3109|2.4752|2.5882|2.5677|2.9374|3.1531|3.0812|3.1839|3.3277|3.6153|3.3277|3.5639|3.3893|2.999||2.8655|2.4341|2.4136|2.465|2.619|2.3109|2.3314|1.8487|1.7974|2.6704|2.7731|2.9682|3.2661|3.5434|3.9953|3.9337|3.9028|3.9542|4.5704|4.1083|4.6218|5.2894|5.4948|6.3165|6.8813|7.1895|7.3949|7.703|8.1138|8.6273|8.3192|8.8328|9.1922|8.7301|8.9355|9.3463|8.5246|9.0382|9.9625|9.7571|10.6815|10.4247|9.8085|9.0895|10.6815|11.7085|11.2464|14.0194|11.0923|10.4761|10.322|9.8598|9.3463|9.0895|8.7301|8.576|9.449|9.7058|9.7571|8.6273|8.8328|9.5517|8.4219|9.0382|10.4761|10.0652|10.0652|9.6544|10.0652|9.5517|8.8328|8.7814|9.1409|9.5517|8.9868|6.984|7.1381|7.9084|7.0354|9.2436|9.3976|10.0139|9.3463|9.9625|10.322|10.322|11.0923|11.195|11.4004|11.8112|11.5031|9.9112|9.6031|9.9112|9.8085|8.3192|7.2922|7.4976|6.984|7.1381||5.8543|6.8813|6.83|7.3435|7.1381|6.83|7.6516|7.703|8.5246|7.857|7.9084|8.6787|7.9084|8.0625|8.5246|9.0382|8.7814|9.6544|7.9084|8.7301|9.5517|8.8328|8.1652|8.6273|10.1166|10.2706|10.322|10.3734|10.9896|11.0923|10.9896|11.0923|11.4004|10.8869|10.3734|10.8869|11.1437|11.5545|11.3491|11.6058|12.5302|13.1464|13.0437|12.9924|13.0437|12.941|13.0951|13.814|13.3518|12.3248|13.3005|11.5545|11.0923|11.5031||11.4518|11.2977|13.4032|12.7356|12.5302|13.0437|13.4546|11.2977|10.3734|10.2706|10.5788|10.7842|11.2977|11.4004|11.9653|11.8626|13.1464|13.3518|13.66|13.8654|14.3789
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|0.95|0.96|1|1.01|1.04|1.03|1.13|1.1|1.17|1.19|1.25|1.23|1.19|1.19|1.1|1.17|1.16|1.12|1.12|1.1|1.29|1.27|1.41|1.42|1.54|1.5|1.41|1.44|1.46|1.31|1.27|1.16|1|1|1|0.9|0.85|0.73|0.77|0.73|0.71|0.88|0.9|0.88|0.86|0.85|0.9|0.89|0.85|0.8|0.95|0.96|0.98|1.06|1.04|1.02|1.1|1.16|1.02|1.1|1.12|0.88|0.83|0.79|0.78|0.78|0.84|0.89||0.81|0.85|0.79|0.89|0.86|0.96|0.92|0.87|0.85||0.85|0.95|0.7|0.82|0.99|1.02|1.08|0.96|1.02|1.01|0.86|0.77|0.76|0.82|0.86|0.93|0.93|0.93|0.95|0.98|0.99|1.01|0.99|1.06|1.08|1.09|1.08|1.17|1.12|1.17|1.19|1.3|1.34|1.44|1.33|1.53|1.64|1.59|1.48|1.36||1.19|1.13|1.04|1.11|1.27|1.36|1.34|1.59|1.34|1.36|1.25|1.19|1|0.76|0.64|0.72|0.67|0.61|0.59|0.54|0.5|0.47|0.5|0.53|0.54|0.54|0.47|0.44|0.47|0.54|0.52|0.54|0.52|0.5|0.46|0.4|0.38|0.4|0.43|0.42|0.42|0.46|0.43|0.5|0.45|0.45|0.35|0.35|0.37||0.36|0.34|0.34|0.35|0.32|0.27|0.23|0.2|0.17||0.21|0.21|0.21|0.18|0.2|0.21|0.23|0.2|0.2|0.22|0.19|0.18|0.17|0.15|0.15|0.17|0.16|0.15|0.16|0.18|0.25|0.25|0.29|0.31|0.33|0.33|0.3|0.33|0.29|0.29|0.29|0.31|0.27|0.3|0.31|0.32|0.33|0.29|0.3|0.26||0.25|0.23|0.25|0.23|0.22|0.22|0.19|0.2|0.2|0.2|0.2|0.2|0.23|0.19|0.21|0.18|0.2|0.19|0.21|0.18|0.2|0.19|0.23|0.19|0.16|0.15|0.14|0.13|0.12|0.11|0.1
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|11.45|11.38|9.53|9.29|9.58|9.01|10.25|10.38|10.37|9.78|10.77|9.18|9.08|9.18|9.74|9.79|9.96|10.58|11.97|11.48|11.36|10.78|10.78|10.98|11.98|10.58|10.28|10.41|10.78|10.48|9.58|9.33|9.43|9.23|9.58|9.58|8.57|8.3|8.69|7.86|7.73|7.99|8.4|8.24|8.04|7.66|7.35|7.28|7.24|6.87|6.99|7.03|7.13|7.32|7.44|7.99|7.88|7.27|7.39|7.57|7.08|7.01|6.71|6.51|6.52|6.99|6.46|7.39|7|7.54|7.62|7.69|6.83|6.56|6.65|6.6|6.82|6.99|7|7.85|7.01|6.7|6.65|6.5|6.52|6.59|6.97|6.64|7.07|7.07|6.87|7.39|7.34|8.02|7.33|6.98|6.4|6.49|7.23|7.53|7.1|7.71|7.59|8.09|8.09|8.19|8.73|8.57|7.59|7.59|7.33|8.82|8.38|7.37|7.39|7.59|7.39|7.73|6.62|6.95|7.79|8.38|9.98|11.23|11.86|12|14.47|11.82|13.48|15.37|15.13|12.56|10.78|11.03|10.26|10.78|11.78|12.48|10.88|11.43|11.5|11.68|11.62|10.7|11.28|12.27|11.98|12.98|13.38|11.88|10|10.38|9.04|9.28|9.98|9.54|7.65|8.57|8.32|7.59|7.17|6.93|6.95|6.89|6.61|6.22|5.99|6.69|7.79|8.56|9.18|7.09|7.32|7.99|6.97|6.59|6.79|6.84|7.29|7.19|8.56|6.43|6.59|6.47|5.49|5.79|5.89|5.79|5.65|5.87|5.69|6.19|6.48|7.64|6.5|6.79|6.19|5.84|5.3|4.87|5.37|4.74|4.89|5.49|5.77|6.18|6.15|5.69|5.79|5.29|5.66|5.45|6.18|7.01|7.79|8.19|8.4|8.84|9.58|9.38|9.37|10.93|8.43|7.89|8.28|8.19|7.99|8.57|8.22|8.63|8.58|9.18|9.58|9.98|9.18|8.88|9.58|9.78|8.49|7.89|8.58|9.48|9.98|10.58|11.16|11.48|11.53|12.58|12.41|13.38|12.99|13.33
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|44|39.4|35.95|32.5|33|35.9|35.35|36|34.9|34.25|36.45|35.5|34|33.95|34.7|33|34|36.9|42.2|36.3|28.15|28.5|32.4|29|28.15|28.05|26.85|33.9|35|32.8|31.35|37|27|28.3|29.85|28.55|30|27|30.06|29.09|29.2|31.58|32.44|32.01|30.52|31.55|31.36|32.45|32.44|33.41|32.55|32.44|32.66|33.01|34.37|32.99|36.77|34.9|32.55|33.09|33.53|33.52|32.55|33.95|34.5|35.15|37.31|36.77|37.74|36.33|38.93|40.88|39.47|40.8|38.06|38.44|40.01|40.38|37.85|38.93|41.09|39.8|43.25|42.71|42.93|44.34|44.23|41.75|39.14|38.93|46.93|45.52|47.47|48.66|48.66|49.74|48.23|47.36|54.06|56.77|53.53|57.31|59.47|59.48|48.99|47.46|50.72|56.12|45.85|54.61|58.28|72.45|75.15|80.56|76.78|83.16|76.78|78.4|84.89|81.64|86.72|86.51|89.21|105.43|89.75|104.89|100.24|98.51|98.4|99.48|99.48|95.7|97.43|97.32|99.92|107.05|114.07|113.65|124.36|124.36|117.33|120.03|116.25|121.65|124.36|127.92|132.47|144.9|146.96|156.8|131.71|132.57|129.22|145.98|149.12|140.58|133.55|131.38|114.62|95.16|97.43|104.35|101.05|89.75|87.59|88.67|97.86|93|100.57|99.48|103.8|97.43|103.84|113.54|126.41|113.54|108.89|95.16|97.32|101.65|115.7|97.32|95.16|90.83|83.26|78.94|79.16|82.72|86.18|83.26|73.21|62.72|67.04|64.99|70.29|75.69|72.67|72.88|75.05|83.48|81.1|83.26|82.18|79.48|78.94|88.13|81.1|75.69|85.43|84.35|95.16|104.03|116.68|113.54|116.25|125.21|125.44|127.38|144.36|136.25|145.98|151.39|142.74|124.36|123.71|124.36|111.92|108.14|116.25|125.44|135.17|137.98|135.17|143.17|140.58|141.01|131.39|139.06|140.58|141.66|143.06|153.12|162.31|160.04|178.43|171.39|163.82|167.61|171.39|183.72|192.47|186.53
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|8.7087|9.1106|8.6752|8.8426|9.0101|9.3451|9.5795|9.5125|10.1154|11.0533|10.0149|10.1154|10.1824|10.5174|10.3834|10.3834|9.2781|8.9431|10.7853||11.1873|10.9863|9.5125|10.3164|10.3834|9.7135|9.2111|10.0484|11.3212|9.613|9.4455|8.6417|8.1057|8.6082|8.8091|8.4742|6.7325|6.163|6.0291|5.4931|5.6941|7.0674|7.9383|7.4693|7.7708|7.4358|7.7708|7.4693|8.0053|8.3737|8.5747|8.3737|7.7708|8.2397|8.6752|7.9048|8.8091|8.5979|8.2287|8.4924|9.5473|9.9166|9.7583|9.9693|11.077|10.7078|9.7583|9.2836|8.8089|9.2836|9.2836|9.4946|9.2836|8.5979||7.3847|7.3847|5.222|5.2748|5.7759|5.9077|5.8814|5.7495|5.7495|6.5935|6.699|6.5935|6.9627|7.9649|8.1232|8.0704|8.4924|8.9671|9.8111|9.0726|9.7583|10.7605|9.6001|9.2309|8.4396|8.9144|9.4418|9.1254|9.1254|9.3891|11.077|12.132|12.4485|11.8155|12.5012|11.4463|12.0265|12.0792|13.5562|13.1342|14.5584|13.7672|12.765|11.2353|13.1869|14.5584|12.9232|15.8771|15.5606|16.6155|14.2419|14.5584|13.4507|10.7605|9.7583|9.4418|9.0726|9.2309|10.9188|9.7583|9.8111|8.9144|9.2309|9.4946|8.8089|9.1254|8.1232|8.4396|9.1781|9.6001|10.2858|10.866|10.5496|11.6045|11.0243|9.4418|10.6023|11.4463|10.5496|13.3799|16.4676|14.7694|15.3355|14.6665|13.2255|12.6595|14.6665|15.0267|14.8208|15.5928|16.0044|17.1881|13.2255|13.7916|13.1226|13.3285|11.5788|12.0419|12.0934|9.9835||9.0057|9.6747|9.7776|9.5718|10.0864|10.0864|10.4981|10.3952|11.0642|11.5273|11.1156|13.0197|11.939|12.2478|13.1226|11.3729|11.2186|11.5788|9.6747|10.601|11.4759|11.2186|9.0057|9.7262|10.0349|10.5496|10.9913|11.4574|11.6516|11.8458|11.6516|12.04|12.2342|13.5547|11.3409|12.2342|13.5935|15.652|15.652|15.5355|17.4386|18.6426|18.6426|20.1961|21.3613|22.138|21.7497|21.9439|22.3322|26.0219|25.6335|21.7497|22.9148|19.6135||17.1667|17.2832|20.3903|21.7497|20.1961|23.4974|22.9148|18.9921|21.3613|19.031|18.06|15.9239|16.4288|16.1181|20.5845|21.1671|21.1671|24.8568|24.6626|25.6335|27.1871
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|98.1779|111.5064|111.942|115.4266|120.2178|121.5246|130.6716|125.8803|120.2178|120.2178|126.3158|125.4447|133.7206|133.7206|142.432|143.7387|145.9166|139.383|158.1126||148.9656|155.0636|145.9166|132.8494|133.285|118.4756|114.991|115.8621|120.6534|113.2487|104.5373|94.5191|92.3412|95.8258|88.4211|83.6298|78.4029|72.7405|75.3539|63.1579|64.9002|80.5808|88.8567|92.3412|98.0037|101.4883|102.3594|103.6661|102.795|107.5863|108.893|110.1997|108.4574|111.5064|115.8621|96.137|97.6926|91.4701|92.0924|92.0924|95.2036|94.5814|95.8259|87.7367|88.67|89.9145|91.4701|93.648|87.7367|84.6254|77.7807|82.8559|77.2134|70.68||55.2373|55.8312|47.5159|47.8129|50.4857|50.4857|54.6433|55.8312|54.9403|54.3464|52.8615|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|0.421|0.415|0.415|0.415|0.431|0.434|0.427|0.408|0.387|0.387||0.387|0.387|0.472|0.479|0.479|0.482|0.466|0.449||0.443|0.435|0.424|0.421|0.397|0.396|0.392|0.396|0.39|0.389|0.384|0.389|0.373|0.371||0.368|0.364|0.36|0.36|0.359|0.358||0.357|0.357|0.354|0.353|0.353|0.353|0.353|0.352|0.341|0.309|0.292|0.297|0.295|0.297|0.297|0.297|0.293|0.297||0.3|0.306|0.306|0.306|0.329|0.338|0.338||0.345||0.345||0.345|0.348|0.348|0.348|0.348|0.348|0.348||0.364|0.37|0.364|0.364|0.37||0.37|0.373|0.37||0.37|0.367|||0.37|0.366|0.37|0.376|0.364|0.367|0.38|0.376|0.367|0.359|0.358|0.355|0.37|0.376|0.373||0.371|0.364||0.357|0.383|0.383|0.528||0.523||0.523|0.525||0.525|0.523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|4|4.27|3.67|3.69|3.84|4.2|4.24|3.22|3.5|3.51|3.84|3.96|3.8|3.53|3.51|3.81|4.24|2.53|2.16|1.76|1.78|1.83|1.78|1.72|1.8|1.84|1.72|1.88|1.93|1.82|2.16|1.78|1.71|1.59|1.63|1.51|1.6|1.49|1.55|1.65|1.55|1.79|1.65|1.69|1.65|1.64|1.69|1.59|1.55|1.59|1.65|1.79|1.81|1.94|1.98|2.04|2|2.11|1.92|2|1.89|2.16|2.08|2.04|1.81|2.02|2.12|2.04|2.2|2.33|2.67|2.85|2.28|2.2|2.33|2.35|2.45|2.37|2.37|2.43|2.86|2.23|2.3|2.2|2.06|1.95|1.92|1.98|1.86|1.74|1.71|1.8|1.74|2.04|1.86|1.8|1.87|1.76|1.75|1.8|1.88|2.06|2.19|1.97|2.07|2.11|2|1.86|1.69|1.88|1.88|2.1|2.06|2.69|2.7|3.2|3.22|3.38|3.39|3.84|3.55|3.68|4.06|3.27|3.39|3.83|4.02|4.24|4.9|4.31|4.3|4.9|4|4.77|5.38|4.08|4.2|4.08|4.24|5.12|5.22|6.52|5.55|5.59|6.24|6.27|6.69|7.79|6.04|6.39|4.88|4.9|4.33|5.31|5.27|3.8|3.63|3.1|3.1|3.27|3.14|3.32|3.42|2.67|2.31|2.21|2.69|2.37|2.84|2.87|2.87|2.62|2.93|3.08|3.44|3.2|3.35|3.82|3.41|3.43|3.88|4.37|3.82|3.68|3.32|2.92|2.74|3.19|2.94|2.73|2.39|2.36|2.34|2.35|2.26|2.6|2.11|1.9|1.94|2.04|2|2.03|2.09|2.11|2.2|2.53|2.45|2.51|2.61|2.43|2.85|3.43|4.53|4.65|4.27|4.89|3.51|3.98|4.41|4.49|3.8|3.9|3.2|3.1|2.67|2.68|2.37|2.33|2.29|2.39|2.4|2.47|2.29|2.7|2.24|2|1.57|1.97|2.08|2.85|3|3.18|3.4|3.51|3.71|3.65|3.49|3.67|4.53|5.14|5.39|5.94
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|282|282|280|269.9|274|280.05|306|300.05|315.15|320|331|328|310|300|335|281|278|273|297.95|271.3|260|260.65|255.1|268.75|270|268|269.4|291.45|304|294.15|296.95|292|271.1|265|267|266|260|262.05|260|275.1|269|317.3|335|307.3|321|316|335|340|367.05|374|365|384|384|390|401|420|430|417|383.5|415|405.5|422|426|432|440.65|485|530|580|601|608|612|621.5|640|590|611|650|650|660|630|620|620|600|603|604|551|587|540|542|550|585|620|612.05|625|650|645|640.05|640.25|626|657.05|631.2|575|600|611|631|600|605|658.25|512|461|457|450|465|435|450|451|486|480|501|526|510|580|490|562|585|640|620|650|747|725|605|598|590|600.3|684|589|610|610|600|628|705|612|676|645|575|610|615|646|642|655|540|534|508|553|563|588|499.9|389|370|370|394.6|378|268|241.3|250|250|250|289|260.05|276|285|292|304|314|300|255.95|245|222.5|236.2|240|231|247|234|240|237.75|245|235|223|230.5|237|247.5|241.5|257.25|284|249|232.2|244|235.1|238|229.9|236|238.5|235|236|235.05|230.1|238|220|209|220|208.25|225.05|215.25|240|245|251|253|257|261.1|260|262|266|267.5|238|232|235|197.5|186|188|195.75|182.25|185|182.5|180.05|195.3|185|199|187|178|180|174.9|173.75|186.05|190|186|200.8|193|200|194.5|192|206|206|207.75
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|16.3696|16.5692|13.974|15.0121|13.3751|14.4531|14.5729|15.0121|14.6927|15.1319|14.4531|12.6964|11.5385|11.299|10.3408|10.3807|10.1811|9.5822|10.9796||11.1792|11.3389|9.2228|9.5822|9.0232|8.4643|7.8254|9.0232|9.1829|7.1866|7.3863|7.4262|7.1467|6.3881|6.7075|6.6277|6.8273|6.987|7.6258|6.6277|7.1866|8.7038|8.9833|8.9034|9.4225|9.9016|10.4605|10.1811|10.5803|11.0195|10.3807|10.7001|10.9796|10.832|11.0751|9.7905|9.9641|10.7626|11.6305|11.5958|12.6721|11.7347|13.1581|13.8178|14.1302|13.4706|14.9288|15.3801|13.8872|14.4427|14.2344|11.6305|12.1513|9.2697||7.1172|6.6659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|12.6045|13.9101|13.9603|13.9101|12.9058|13.1568|12.956|13.1568|13.7092|14.2616|13.8097|13.1568|11.5499|11.5499|11.3992|11.801|10.8469|10.2945|10.5958||10.646|10.7966|10.4953|11.2486|11.2486|10.9975|10.6962|11.349|11.4495|10.0936|10.5958|10.194|10.0434|10.2443|10.2443|10.0936|9.6417|9.3404|9.7421|9.0893|8.9386|9.9932|10.7464|9.8927|10.0434|9.8425|9.8425|9.6919|9.491|11.1482|11.2486|11.3992|11.8512|11.4495|11.3992|11.2988|11.4495|11.5671|11.6135|11.9852|12.9143|12.5891|12.3103|12.7749|13.9362|13.8433|14.0756|13.9362|14.4008|14.8653|13.9362|14.4937|14.4937|14.8653||13.704|14.215|13.4717|13.7969|13.6575|14.7724|13.7504|13.8898|12.3103|14.7724|15.144|13.5646|13.0072|14.4937|14.7724|13.9362|13.2394|13.0072|13.1465|13.2394|15.5621|15.6086|16.3519|17.4668|17.2809|16.6306|16.4912|15.655|14.215|15.144|15.3299|16.1196|14.2614|12.5426|14.0756|14.3543|13.0072|15.5621|16.7235|14.4008|15.5621|12.1245|11.7064|10.9167|11.8458|11.9852|11.7064|13.1001|13.5646|13.1001|13.2394|12.4962|11.3813|11.8458|11.2884|10.4986|10.5915|10.7309|11.0561|9.9876|9.5231|9.8483|9.9412|10.638|11.2419|11.4277|11.6135|12.3568|12.1245|11.3813|11.7994|11.5206|11.1954|11.1025|10.3593|9.5696|10.6845|11.3348|11.149|12.3103|11.6135|12.1245|12.2174|12.4497|12.3568|12.4033|14.215|14.6331|14.6331|14.7724|15.3299|15.7944|14.8653|15.4692|14.8189|14.5401|13.7969|14.0292|13.9362|13.4252||12.0781|12.4962|13.2859|13.6111|14.0292|14.0756|15.5621|16.1196|17.1416|18.0707|18.0242|17.7455|17.0487|16.677|17.7919|17.7455|17.5597|17.8384|17.2809|18.0707|17.4203|18.0242|17.7455|16.8164|16.4448|15.8409|16.3983|16.7235|17.1416|17.8384|18.1171|18.0242|17.7455|17.3418|16.2945|16.9648|16.3783|16.881|17.258|17.9282|18.012|17.8444|17.2999|18.012|17.1742|17.1742|16.9229|17.6769|17.7606|17.5931|16.7553|16.3783|16.2108|16.2108||16.2108|16.0432|17.1323|16.8391|16.5459|16.7134|17.5093|15.2055|15.7919|15.8338|16.0432|15.9176|16.127|16.2108|16.7553|17.0485|18.1376|18.3052|18.0957|18.4309|18.8916
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|3.654|3.6894|3.4677|3.3879|3.4677|3.5298|3.6451|3.991|4.7005|4.3457|3.8136|4.0531|3.1484|3.1041|2.6873|2.6518|2.4833|2.5099|2.6873||2.6961|2.5276|2.6961|2.8203|2.7227|2.572|2.4035|2.7405|2.5099|2.0487|2.4478|2.4478|2.5188|2.5365|2.5099|2.5188|2.5276|2.5188|2.6695|2.5276|2.5986|2.8824|3.3702|3.1041|3.2815|2.9711|2.9533|3.2194|2.8646|3.1928|2.7759|2.6607|2.9267|3.1041|3.1041|2.9001|4.1329|4.5231|4.8779|4.7892|5.277|5.1439|5.8534|5.7648|5.8534|5.543|5.6761|5.2326|5.1439|5.0552|4.8779|4.0265|4.0265|3.5475||3.5475|3.5209|2.7316|2.8646|2.909|2.9001|3.4145|3.4056|3.991|4.3191|4.7005|4.8779|5.0552|4.8779|4.9222|4.4788|4.4788|4.3901|4.4344|4.6561|5.277|6.3856|6.5629|6.9177|6.3412|6.6073|6.6516|6.829|6.8734|7.1838|7.0064|7.6716|7.6272|7.6272|7.982|7.5829|7.5829|7.7602|8.3367|8.4254|9.3123|9.667|8.7802|8.0707|9.3123|10.1548|10.2879|11.9729|9.8444|9.3123|9.1349|8.248|8.0707|7.8489|7.6272|7.6272|7.8046|7.7159|8.0707|7.4055|7.4055|7.8489|7.4498|8.6915|10.6426|10.0218|10.9087|9.9775|7.8933|8.0263|8.3811|8.5141|8.8688|9.0462|8.8688|7.8046|8.2924|8.5584|7.6019|8.7844|8.4043|8.7422|8.6155|9.0378|9.4601|9.798|9.9669|10.4737|10.8115|11.2339|11.7829|9.9247|10.3048|10.0514|9.2912|8.6999|8.2354|8.531|8.2354|8.3621||6.7995|8.4465|8.7422|9.3756|9.629|9.9669|10.8115|10.3892|11.2339|11.8251|12.2475|12.5009|11.2339|11.0227|11.8251|12.2475|11.9096|12.4164|11.2339|11.4873|11.9518|12.2475|11.0649|11.4028|13.3455|13.5144|12.8387|13.0537|14.2055|14.2823|14.5894|15.2037|15.0502|14.4359|13.5912|14.8198|15.2037|15.818|15.5109|15.5109|16.1252|18.4288|18.352|18.6591|18.6591|18.4288|17.6609|18.5056|18.9663|17.8145|17.277|16.9698|17.6609|17.4306||16.9698|16.6627|18.6591|18.8127|17.8145|19.9645|17.5073|15.7412|15.5109|15.3573|15.9716|15.6645|16.5091|16.1252|19.3502|19.8109|19.1966|19.9645|19.1966|18.1984|17.8913
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|619|619|688|638|658|737|746|786|746|731|658|673|530|573|575|688|734|732|756|781|812|815|851|854|776|786|766|746|805|786|859|864|845|872|845|847|864|869|825|737|845|944|972|992|982|963|982|933|933|923|913|939|918|921|885|845|835|854|835|854|830|853|825|825|805|815|791|972|982|953|987|953|1012|1002|953|982|933|953|943|854|797|776|786|825|840|805|751|751|800|825|830|796|825|884|957|887|901|869|854|889|904|889|859|845|874|830|869|825|776|766|836|732|766|707|732|820|805|806|722|805|859|859|933|933|992|894|1061|1036|1051|1080|1080|953|889|845|810|751|738|727|732|825|805|815|707|668|732|688|766|788|803|804|884|977|958|997|953|887|908|908|845|865|845|835|884|894|938|894|992|918|1021|1036|1021|1051|1012|977|948|1031|982|894|872|854|835|732|702|697|746|786|845|948|982|1144|1012|1041|1071|874|737|958|756|737|805|933|1179|1129|1375|1473|1527|1567|1513|1571|1768|1683|1591|1714|1719|1635|1670|1675|1768|1773|1768|1846|2053|1910|1871|1748|1571|1743|1547|1621|1409|1424|1296|1257|1277|1316|1247|1218|1365|1306|1213|1061|1080|1100|1036|1066|1041|1021|1051|1012|1061|997|1031|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|305|314|300|304|305|318|318|291|301|292|286|276|261|282|266|261|251|251|266|271|272|271|276|285|291|282|274|262|276|286|276|251|235|227|222|211|200|194|194|187|192|214|212|204|198|194|192|197|191|187|177|182|182|160|162|158|158|148|148|146|147|146|148|134|141|142|125|130|119|120|120|113|124|128|128|110|113|99|96|95|95|91|92|84|78|78|79|80|81|89|90|88|87|87|87|89|90|84|86|86|80|80|81|82|83|82|87|84|76|77|82|85|89|84|84|99|102|101|92|91|97|99|102|96|84|82|81|84|74|89|92|71|64|69|63|58|61|57|60|60|58|64|59|63|66|64|70|72|74|77|79|92|93|89|91|92|87|94|83|85|86|89|89|105|116|115|122|118|120|123|116|99|102|91|92|89|87|91|84|86|91|86|76|69|66|70|77|96|96|110|112|87|83|83|66|83|86|81|77|96|125|136|134|158|163|163|143|167|167|186|186|206|208|211|249|230|214|210|210|206|185|167|158|164|172|182|172|130|141|119|120|122|122|139|141|124|109|122|123|138|139|146|137|151|160|162|162|164|165|168|171|169
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|28.2333|31.2418|33.1703|35.5616|35.5616|35.8702|34.7131|37.7987|40.1129|42.4271|42.4271|46.2841|37.7987|38.1844|38.9558|42.4271|37.6444|28.8504|50.1411||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|18.4223|19.9807|19.0345|20.3146|20.4816|22.04|22.8748|24.2106|25.1567|25.0454|25.0454|22.5409|21.706|21.4834|17.4205|16.5856|13.2462|12.1331|12.801||11.2426|10.9643|9.9625|10.853|10.5191|9.8512|9.4616|11.7992|9.1833|7.458|7.7641|7.5136|7.5136|7.2353|7.3467|6.3448|5.8439|5.5657|5.8439|5.7883|5.9552|7.6806|7.9589|7.4301|7.5136|7.3467|7.8476|7.0127|6.8863|7.3108|8.3956|9.1975|9.8106|10.3766|10.8955|10.188|11.1313|10.6125|11.1313|12.7821|13.4425|13.4896|13.018|12.4991|13.7726|12.4991|12.0275|11.32|11.5558|11.9331|13.0651|12.6878|12.735|9.9521||9.4805|9.056|6.4618|7.1221|8.3956|9.4333|10.8955|10.7068|11.6973|13.2538|15.7536|18.0648|21.8853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|8.2031|7.3271|7.0881|7.4465|6.6899|6.9687|7.0483|7.0085|6.8492|6.889|5.8935|6.1723|5.9732|6.2519|6.2917|6.1324|6.0926|6.013|5.6944||5.7342|5.6546|5.3758|5.8139|5.3758|5.2166|5.4157|5.1966|5.1568|4.4998|4.7785|4.46|4.221|4.0219|4.0817|4.1414|4.0219|3.9622|3.7034|3.6635|3.4843|3.9025|4.2011|4.1414|3.9628|3.6148|3.5375|3.4988|3.3635|3.2089|3.1509|3.2475|3.3635|3.2475|2.9769|3.0542|3.1316|3.1509|3.0736|3.2089|3.3635|3.4795|3.6342|3.7115|4.0788|4.2527|4.3687|4.2527|3.5955|4.1754|3.4022|3.2669|3.4795|3.3829||3.2089|3.0542|2.7063|2.7063|2.7449|2.5516|2.3583|2.4357|2.5903|2.9769|3.1316|3.3249|3.5568|3.9241|4.2527|3.8661|4.0208|4.0594|4.1367|4.0208|4.0208|4.8713|5.2966|5.4126|5.3558|5.3203|5.3203|5.675|5.6041|5.1607|4.877|5.4268|5.143|4.9302|5.0366|5.0011|4.9479|5.0011|5.2849|5.3203|5.8524|5.5686|5.3913|4.8947|5.4622|5.9233|5.8524|6.5972|6.881|6.5263|6.6327|5.9588|5.9588|5.4977|4.8947|5.0011|4.9657|5.0721|5.3913|5.0011|5.3913|5.3203|5.3913|5.8878|6.0297|6.2425|6.278|6.5618|6.1361|6.4554|6.6327|6.5618|6.5972|6.7746|6.3844|5.8878|6.5263|6.8455|6.5672|7.6824|7.3416|7.1248|7.2177|8.3329|9.1383|9.2622|9.3551|10.4393|10.904|11.3377|11.6474|10.7181|11.1828|11.4616|11.0589|10.6562|9.6959|9.0763|8.9524|9.3551||8.6117|9.1383|9.6339|9.7578|8.6117|8.3948|8.4258|7.8682|7.9302|7.7753|8.0541|8.6117|8.178|8.4258|8.8285|8.9834|8.8285|8.9834|8.3329|8.8285|8.8285|8.4258|7.9921|8.9214|9.2002|8.3948|8.5497|8.8595|9.6959|9.9127|9.6029|9.6959|9.2312|8.8285|9.0454|8.3019|8.5807|9.51|8.9214|8.2709|8.3019|8.7046|9.1693|9.479|9.6959|9.6029|8.7356|8.6117|8.7046|8.8595|7.7133|7.6824|6.9389|7.1867||7.0009|7.1557|7.3416|7.2797|7.1867|7.1248|6.815|5.8547|5.9786|5.7927|5.7308|5.483|5.6379|5.5449|5.9476|6.2574|6.5052|6.6291|6.846|6.9389|7.0628
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|4.4111|4.5988|4.1295|4.1295|4.0357|4.1295|4.6926|4.6613|4.7865|4.3798|3.8167|4.0357|3.5038|3.4413|3.3474|3.1597|3.1597|3.1284|3.4725||3.41|3.4413|3.4413|3.5038|3.6603|3.629|3.8167|3.9105|3.6915|3.0158|3.191|3.0346|3.0659|3.1284|3.191|3.2536|3.1284|3.191|3.3787|2.7217|2.703|3.1597|3.4413|3.0346|3.1034|2.8656|2.753|2.6279|2.6592|2.8594|3.2848|3.7854|3.8792|3.6915|3.6915|3.5351|3.4413|3.6915|4.1608|4.0357|3.9731|3.9418|3.5977|3.6603|3.7541|3.9731|4.0044|4.1295|4.3798|4.4424|4.5049|4.3172|4.3798|4.8803||4.0357|3.6915|3.3474|3.2223|3.0533|2.6279|2.703|2.5027|2.29|3.0033|3.0659|3.1097|3.5038|3.6603|3.5977|3.4413|3.5977|3.9105|4.0982|4.0357|4.6926|4.9429|4.9429|4.9116|4.9116|4.9116|4.8597|5.0115|4.6471|4.6167|4.7382|4.9204|4.9812|5.1027|5.3457|5.0723|5.0419|5.0419|5.4368|5.3457|5.7709|5.7101|5.4671|5.3153|5.9531|6.4695|6.3783|7.5933|7.9577|7.5933|7.2895|5.7709|5.7709|5.4064|5.1634|5.2242|5.1027|5.3153|5.9531|4.9508|4.9812|5.2242|5.3153|5.3153|5.2242|5.2849|5.3153|5.4368|5.6798|5.9227|6.0746|6.0746|6.0746|6.8036|6.1961|5.1634|5.5886|5.8012|5.619|6.3337|6.5352|7.0822|7.1398|7.3126|7.7156|7.4853|8.1187|8.5505|8.0611|8.4641|8.6945|7.5717|5.9594|6.3049|5.8443|5.8443|5.9594|6.564|5.9882|5.4124||4.6639|5.067|5.1245|5.2109|5.2973|5.5852|5.6428|5.7003|5.7579|5.8155|5.7579|5.8731|5.7867|5.7579|6.1898|6.4201|6.564|6.7943|6.1034|6.6216|6.5064|6.3337|6.161|6.1322|6.4489|6.4201|6.6479|6.8141|6.9803|7.2019|7.285|7.4235|7.3404|7.6451|7.1465|7.7559|7.9498|8.1991|7.9775|8.1991|8.4207|8.6977|8.7531|9.2517|9.1963|8.6977|8.6423|8.1991|7.8113|7.9221|7.839|7.7836|7.8113|8.116||7.9775|8.2268|8.5315|8.6423|8.7531|8.3099|8.5315|8.0883|8.1991|8.3653|8.4207|8.4761|8.8085|8.7531|8.8639|9.0301|10.0827|9.2517|8.6977|8.7531|8.8639
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|8.7212|8.8192|7.9863|8.0843|7.8393|8.4762|8.2313|8.8192|9.8971|9.5051|9.1622|9.8971|8.6722|7.6433|7.1534|7.0554|6.8594|6.9574|7.3493||7.2513|7.3003|6.0265|6.0755|5.9285|5.5855|5.1935|5.3895|5.2915|4.9976|4.5566|4.6056|4.6154|4.6644|4.194|4.194|3.998|4.2136|4.3508|3.9784|4.145|4.6546|5.2425|5.2425|4.7232|4.8702|4.4586|4.5076|4.1254|4.7036|4.8506|5.1445|5.4875|5.5365|5.7815|5.6835|6.0265|5.7815|5.8795|6.4184|7.1534|7.0554|7.0554|7.2513|7.7413|7.7413|7.4473|7.2024|6.7614|6.6634|6.0755|6.1734|6.4184|6.1734||5.8795|5.6835|4.9486|5.0465|5.2915|4.9976|4.8996|4.5076|5.0955|5.3895|5.6835|6.5164|7.7903|8.7702|7.6923|6.7614|6.8594|6.9574|8.1333|7.3983|9.5051|10.583|10.2891|10.681|10.779|10.926|11.269|11.7589|11.8079|12.7389|11.9549|13.0328|12.9348|12.6409|12.0039|11.465|10.0931|11.514|12.7389|12.4449|13.7188|14.1107|12.2489|10.3381|11.661|13.4248|11.612|13.8168|13.5718|14.2087|12.4449|9.7011|9.1622|8.2313|7.2024|7.0554|7.0064|7.5943|7.9863|7.3983|7.3493|7.6433|7.1044|8.4762|9.0152|9.2112|9.2112|9.0642|9.3582|9.7991|9.7991|9.8481|9.9951|10.1911|9.3092|8.3293|9.6031|10.4851|9.9461|12.9348|11.8569|11.8569|12.3469|13.6208|13.2288|14.4047|14.7967|15.9726|15.8746|16.1685|16.8545|16.3645|16.4625|16.6585|17.6384|15.7766|14.0127|14.5517|14.0127|13.4248||11.7589|14.4047|14.6987|15.4826|15.6786|15.4826|16.7565|17.7364|18.7163|19.5982|19.4964|20.7328|19.4964|18.9258|19.5915|19.9719|19.7817|20.1621|17.5943|19.6866|21.874|19.4013|17.309|18.5454|22.73|23.7761|24.4419|25.2978|27.1999|27.3901|26.6293|27.6754|28.5313|26.8195|25.6782|26.6293|28.1509|29.2922|28.8167|30.2432|28.3411|29.6726|30.2432|32.5257|34.7131|32.1453|29.3873|30.7187|29.0069|27.6754|28.1509|26.3439|27.1999|26.439||26.2488|28.5313|29.8628|27.9607|26.2488|28.3411|25.8684|22.8251|23.9663|23.2055|23.681|23.7761|24.2516|23.2574|24.7272|23.3438|24.8136|25.5918|27.5803|26.9751|28.0126
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|12.4916|12.7799|12.5877|12.876|12.3955|13.7888|13.8368|15.086|15.6625|14.7977|14.7016|15.5665|14.8938|12.4916|10.3776|10.4737|9.3207|9.2246|9.8972||9.8011|10.4737|9.1285|9.8972|10.3776|8.5519|8.0715|10.0894|8.0715|6.486|7.0145|7.3508|6.1497|5.6693|5.9575|5.7654|5.7173|5.2849|5.6212|4.9966|5.6212|6.9184|7.6871|7.6871|8.1676|7.7352|8.0234|7.7832|7.8793|8.1676|8.6|10.2335|10.5698|11.1944|11.1463|10.3776|10.5698|10.5698|9.9933|11.0503|13.0681|13.5486|13.4525|13.5486|16.3352|13.8368|12.0112|11.5307|10.762|11.3385|11.3385|11.7229|12.3955|9.8011||8.7441|7.9754|5.9575|6.486|7.8793|7.7352|9.0324|9.9452|10.1855|10.9542|10.5698|10.9061|11.0503|12.0112|12.5877|13.5005|15.4704|22.1005|21.3318|22.1966|27.5776|28.2502|26.905|27.1932|27.7698|29.3072|31.4212|29.6916|31.3251|34.3176|35.8619|37.6635|32.9449|31.3148|33.288|30.7142|33.3738|34.146|39.0362|36.634|44.1839|41.9532|32.7733|29.4273|36.0334|31.7437|32.5159|32.5159|29.0841|28.2262|27.9688|28.312|27.4541|31.0574|27.2825|26.4245|27.0251|25.5666|27.6256|25.3092|27.4541|26.1671|26.4245|27.1967|28.312|26.1671|22.7354|25.824|28.0546|28.8268|28.8268|25.3092|25.6524|24.0223|20.3332|19.561|17.8451|18.8747|18.0167|22.3922|23.4217|20.5905|21.1911|22.6794|23.1271|21.4858|22.754|21.3366|20.8143|21.4112|22.0826|21.9334|22.3064|22.3064|22.8286|22.754|20.8143|19.8445|19.6953|18.6508||17.1588|19.6953|20.0683|22.5302|22.0826|21.0382|24.2461|25.4398|26.8572|28.7223|28.9461|27.8271|26.1112|26.335|26.1112|25.2905|24.9921|24.8429|23.5001|26.4842|27.9017|24.7683|23.8731|25.6636|27.454|28.4985|29.916|30.2144|31.1842|31.2588|29.0953|28.3493|27.6779|30.1398|27.081|28.1702|32.5271|33.7207|32.8255|32.8255|31.3334|33.1239|32.8255|36.108|36.4065|35.8096|35.8096|35.5112|35.8096|39.3906|36.4065|33.1239|33.1239|31.3334||31.3334|28.0509|29.2445|29.1252|28.1702|33.4223|30.4382|26.4991|26.6782|25.0667|27.2153|23.8731|26.9766|26.9169|34.616|34.616|33.4223|37.3017|36.4065|37.6001|39.689
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|7.7|7.53|7.56|7.58|7.68|7.94|8.09|7.98|7.71|7.56|7.53|7.75|7.66|7.6|7.94|7.25|7.02|7.15|7.27|7.21|7.32|7.28|7.21|7.43|7.68|7.68|7.3|7.58|8.01|7.45|7.73|7.68|7.38|7.66|7.38|7.36|7.02|6.29|6.71|6.54|5.6|7.56|8.31|8.5|8.42|8.67|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|5.1286|5.8471|5.4011|4.7817|4.0632|4.2119|4.1871|4.0137|3.7411|3.3695|3.0722|3.2704|3.0474|3.2952|3.1218|2.6758|2.7253|2.6262|2.5767||2.874|2.2348|2.1704|1.9969|1.6253|1.5559|1.4519|1.6848|1.432|1.214|1.2338|1.1645|1.3032|1.2537|1.3775|1.4103|1.458|1.4198|1.5008|1.4865|1.4865|1.7152|1.8391|1.9582|1.9297|1.8629|1.8487|1.8105|1.62|1.7629|1.7391|2.0535|2.3632|2.3346|2.287|2.4299|2.2155|2.4299|2.4299|2.5014|2.8349|2.8826|3.0017|3.0017|3.2399|3.2637|3.4067|3.4543|3.4781|3.3828|3.4781|3.5734|3.7878|3.5734||3.1446|2.6682|2.4776|2.5014|2.5729|2.4776|2.4299|2.287|2.1917|2.4299|2.6682|2.6682|3.0493|3.4305|3.6211|3.7164|3.8831|3.907|4.3358|4.2881|4.1452|4.8122|4.9313|5.2172|5.0504|5.3125|5.19|5.2751|5.2538|5.743|5.8281|6.3599|6.5087|6.5087|6.6364|6.5938|6.6789|6.5938|6.9767|6.7215|7.5297|7.317|7.3596|6.4662|6.9767|7.7424|7.6999|8.4656|8.1253|7.8275|7.9126|7.7424|7.8701|7.0192|6.7215|6.5938|6.5087|6.6364|7.2236|6.6745|7.1391|7.2659|7.2236|7.3926|8.322|7.9418|8.4487|8.1952|7.984|7.4348|7.2659|6.7589|6.7167|7.1263|6.5753|5.3263|5.6202|6.1345|5.9875|7.8609|7.5671|7.6038|7.6038|7.163|7.5671|7.8609|8.2283|8.9262|8.816|8.412|7.9711|6.8691|6.7589|6.5018|6.4651|6.3181|5.51|5.6569|5.161|5.2529||4.0774|4.9223|5.1243|5.6202|5.4733|5.4733|5.9508|6.1712|6.3181|6.2447|6.3181|6.9059|5.9875|6.2447|6.4651|6.6855|6.4283|6.8324|5.9508|6.5018|6.8691|7.0161|6.5385|6.9426|6.5385|6.5753|6.4283|6.7589|7.714|7.3467|6.612|6.5385|6.5753|5.8039|5.5835|5.7304|5.9875|6.2447|6.3181|6.4204|6.612|6.7398|7.0273|7.2509|7.3467|7.3467|7.2828|7.9855|6.9314|6.8037|7.187|6.7717|6.612|6.7717||6.9953|6.644|7.5064|7.5064|6.9634|6.7717|6.9634|5.6218|5.1427|4.7913|5.5899|5.5899|6.0371|7.0592|7.155|7.0592|8.5924|8.6882|8.9757|9.6785|9.4229
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|3.8577|3.4894|3.3667|3.1212|3.1037|3.1913|3.542|3.4368|3.9629|3.3141|3.1563|3.1563|3.0861|2.8757|2.8932|2.7354|2.6127|2.6302|2.7354||2.7354|2.6302|2.6653|2.7004|2.6127|2.5776|2.5952|2.7004|2.788|2.4549|2.525|2.4724|2.4899|2.4549|2.525|2.525|2.4549|2.4549|2.525|2.525|2.4198|2.6302|3.0335|2.753|2.8056|2.7179|2.753|2.6653|2.5776|2.753|2.753|2.8582|2.9634|2.9985|2.9809|3.1212|3.3316|3.5596|3.5771|3.8752|3.9979|3.9804|4.2084|4.0505|3.9979|3.9278|4.033|3.9278|3.9629|4.2785|4.2785|4.5941|4.5941|4.3837||4.1687|4.2183|3.8874|4.0032|4.1356|3.9867|3.8874|3.9701|3.904|4.0694|3.9701|4.0032|4.3672|4.5987|4.2348|3.7386|3.8709|3.9867|4.3672|4.5657|5.2604|5.7567|5.8229|5.6905|5.5913|5.7567|6.0214|5.7567|5.6244|5.9552|6.0214|6.1868|6.3522|6.2861|6.6169|6.2861|6.253|6.5507|6.6169|6.6169|7.4109|7.5102|7.1463|6.1868|7.7087|8.9328|9.793|8.5358|8.7343|8.7674|8.3704|7.9403|7.5951|7.7677|6.7032|6.4731|6.3004|7.3649|8.1417|7.9403|8.1704|8.7746|8.4869|8.976|8.2855|8.4006|8.6883|8.6307|8.3718|8.7746|8.7746|8.1704|7.9691|8.9184|7.9978|7.48|8.9184|9.7815|8.7746|11.1049|11.0761|11.4789|11.0474|11.1049|13.0037|13.3777|14.5284|13.3201|12.8023|13.4352|13.09|12.716|11.7378|11.22|10.9323|10.9323|10.6158|11.4501|11.6515|10.6158||10.213|10.7884|10.2994|11.0013|12.8886|12.7735|12.6584|13.1187|14.6147|14.6147|14.6147|14.96|14.7298|14.7298|15.3052|14.4997|14.6147|14.1544|13.3489|13.464|13.6941|12.8886|14.7298|13.6941|15.5353|16.456|15.9956|15.4203|14.96|14.96|14.1544|14.1544|13.8092|14.4997|13.0037|13.464|14.3846|14.8449|13.8092|13.6941|13.9243|13.8092|13.579|15.3052|15.075|15.6504|14.4997|14.6147|13.2338|13.8092|11.7378|12.4283|12.1981|12.8886||12.8886|11.5077|13.2568|13.3489|11.968|11.968|11.6918|10.8632|11.4156|11.5997|10.1267|9.6664|9.8506|10.3109|10.4029|10.0347|9.8506|10.2188|9.3902|9.2061|9.4823
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|751831.25|768967|781818.875|766825.0625|738979.4375|792528.6875|788244.75|738979.4375|715417.8125|683288.25|674720.375|702566|743263.375|766825.0625|783960.8125|831084.125|813948.375|897485.1875|957460.3125|972454.125|974596.125|1019577.4375|970312.1875|978880.0625|1053849|1068842.75|1038855.1875|987447.9375|1073126.75|1070984.75|1062416.875|1103114.25|1085978.5|1028145.3125|916762.9375|888917.3125|850361.875|818232.3125|846077.9375|798954.625|852503.8125|1171657.25|1257336.125|1285181.625|1257336.125|1227348.5|1332305|1259478|1193077|1173799.25|1295891.5|1370860.5|1381570.25|1415841.75|1477958.875|1546501.875|1563637.75|1557211.75|1507946.5|1497236.625|1561495.75|1559353.75|1529366.125|1383712.25|1343014.875|1373002.375|1439403.5|1520798.25|1546501.875|1578631.5|1585057.375|1563637.75|1557211.75|1546501.875|1610761|1715717.5|1630038.75|1812106.125|1807237.625|1756949.25|1844953.875|1711375.5|1577797|1681516.75|1822952.75|1901528.25|1907814.25|1932958.5|1920386.375|2052393.375|2052393.375|2030392.125|2099538.75|2278691|1859097.5|1885813.125|1912528.875|1885813.125|1923529.375|1948673.625|2025677.625|2044535.75|1917243.375|1929815.5|2027249.125|2165542|2156113|2168685.25|2228402.5|2391839.75|2134112|2121539.75|2124682.75|2168685.25|1943959|2374553|2300692|2310121|2341551.25|2231545.5|2451557|2388696.75|2388696.75|2382410.5|2349409|2278691|2294406|2495559.5|2467272.25|2665282.5|2388696.75|2357266.5|2478272.75|2511274.5|2577278|2514417.5|2530132.75|2671568.75|2638567|2545847.75|2357266.5|2608708.25|2718714|2734429|3190167.25|2923010.5|3300173|2844434.75|2702998.75|2860150|2640138.5|2756430.25|2923010.5|2891580.25|3080161.5|3425894|2860150|2891580.25|2875865|3080161.5|3014158|3187024.25|3127306.75|3245170.25|2825576.75|2514417.5|2561562.75|2923010.5|2482987.25|2974241.75|3383463|3073174|3236145.25|3361866|2919515.25|3247786|2863639.25|2514415|2223394.75|2153550|2129104.25|2072064.25|2048782.625|1909092.875|1862529.625|1980101.875|1875490.75|1743484.125|1522089.25|1577438|1505484.625|1314531.625|1238427.125|1022567.25|1067538|1253648.125|1285473.625|1147101.875|1169241.25|1010113.8125|1273020.125|1360194.375|1397554.625|1480577.75|1425229|1535926.375|1657693.625|1273020.125|1573978.625|1465356.875|1148485.5|1286857.25|1354659.5|1300694.5|1147101.875|1176159.875|1091614.75|815228.25|838326.375|665565.9375|512914.4375|427994.8125|410331.5625|336281.6563|307069.3125|305031.2188|278536.3125|300955.0938|300955.0938|281593.4063|295520.25|292463.125|312504.1563|329488.0938|319977.0938|326091.2813|332884.875|345113.2813|315900.9375|305031.2188|298917.0313|356662.3438|340357.7813|421880.625|444978.75|445658.0938|421201.25|363116.25|360398.8125|363455.9375|329759.8125|296199.5938
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|5.9324|6.1725|5.6924|5.7267|5.3495|5.6238|5.7267|5.9667|6.3096|6.1725|5.2123|5.2809|4.938|5.0066|4.6636|4.6636|4.5608|4.4922|4.6636||4.6979|4.6979|4.4922|4.8008|4.5951|4.4922|4.355|4.6636|4.5951|3.9778|4.4579|4.355|4.115|4.0464|4.2521|4.355|4.0464|3.9778|4.3893|3.8406|3.8406|4.3893|4.8008|4.6636|4.8694|4.6979|4.7322|4.5265|4.5608|5.1437|5.2809|5.3342|5.3977|5.874|6.001|5.9058|6.1598|5.7788|5.874|5.9058|6.4773|6.4138|6.4138|6.509|7.0488|7.1758|7.1123|7.3028|7.2711|7.5568|7.3028|7.3028|7.6521|7.5568||6.6678|6.6043|6.3185|6.3503|6.7313|6.9218|6.5408|6.6678|6.9853|7.6203|7.5886|7.1758|7.4933|8.4776|8.8269|8.3189|8.8586|9.3349|9.5254|9.4619|10.4145|10.2875|10.224|10.478|10.4145|10.224|9.9699|9.5889|9.41|10.1604|10.045|10.3914|9.6986|9.5254|9.9873|10.4491|9.41|9.1213|9.8141|9.4677|11.546|10.9687|11.546|8.8327|10.2759|12.0655|10.8532|13.0469|10.6223|9.9873|9.6986|9.1213|8.6595|9.0636|7.909|7.6781|7.5626|7.7935|8.4574|7.5626|7.5049|7.6203|7.6203|8.0533|8.5729|8.4574|8.4286|9.0059|9.0059|9.3522|8.9481|9.0636|9.1213|10.045|8.4863|7.7647|8.1976|8.6595|7.7775|9.7285|9.6751|9.9958|9.6751|10.4234|10.4234|10.8511|11.4391|12.1874|13.1496|11.9736|11.3856|10.9045|10.4234|10.6373|10.2096|9.782|9.0871|9.194|9.0336|9.1406||7.8577|9.5147|9.4078|10.1562|10.1562|10.5838|10.7442|10.37|11.0114|12.1874|11.546|11.3856|10.2631|10.37|10.5838|10.9045|10.5838|11.1718|9.6216|10.3165|11.2252|11.4391|9.8889|9.8889|10.7442|11.3322|11.4925|11.9736|12.8288|13.4168|13.4703|13.3634|13.4343|12.8667|12.4883|13.387|14.0493|14.4277|14.5696|14.5696|14.2385|14.1912|14.2385|15.1846|15.1373|15.2319|15.0427|15.7522|15.1846|15.3265|15.5157|15.09|14.9481|15.0427||14.8535|14.5696|16.4145|16.5564|16.0834|16.651|16.651|14.0966|14.2858|14.0966|14.3331|14.1439|14.002|14.5223|15.9415|16.3199|17.4079|17.6917|17.9755|17.739|18.7324
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|7.8|7.63|7.14|7.1|7.4|7.2|7.42|8.1|6.85|6.85|7|6.8|7|7.11|7.5|7.21|6.73|7.4|7.25|7.26|7.1|7.15|7.03|7.07|6.42|6.61|6.35|6.69|6.5|6.37|6.5|6.63|6.5|6.15|6.14|6.2|5.47|5.3|5.62|5.07|4.72|5.15|5.46|5.55|5.47|5.6|5.8|5.5|5.5|5.8|5.59|6|5.71|5.56|5.7|5.8|5.33|4.89|4.6|4.78|5|4.89|4.6|4.79|4.92|5|5.15|5.41|5.7|6.15|6.3|6.79|6.28|5.9|6.42|6.69|6.77|6.89|6.66|6.75|7.1|7.01|7|6.83|7.08|7|7.1|6.21|5.68|5.88|5.63|5.85|6.35|6.7|7.09|7.5|7.2|6.23|6.5|7.05|7.1|7.83|8.01|8.2|8.1|9|9.3|10.5|8.39|8.99|8.91|11.1|8.35|7.9|8.2|7.6|7.8|6.81|6.7|7.02|11.03|11.4|12.15|11.19|12|13.4|13.99|11.6|11.9|13.2|12.7|12.85|12.9|13.11|13|13.2|14.89|13.5|15|15.5|15|17.01|15.05|15.2|12|12.5|11.5|11.85|12.75|10.6|8.94|7.08|6.86|5.8|5.15|4.2|3.95|3.98|4.21|4.35|4|4.21|4.41|4.2|3.3|3.42|3.92|3.62|3.81|3.6|3.17|3.58|3.58|3.5|3.65|3.45|3.4|3.5|3.31|3.38|3.99|3.37|3.27|3.27|3.31|3.4|3.23|3.48|3.43|3.3|3.17|3.15|3.04|3.15|2.7|2.68|2.94|2.83|2.98|3.23|3.17|3.33|3.15|3.44|3.81|3.65|5|3.8|3.04|2.7|2.96|2.96|3.19|3.15|3.15|3.25|3.3|3.7|4.01|4.3|4.33|3.6|3.48|2.89|2.71|3.17|2.71|2.73|2.7|3.05|2.82|3.6|3.58|4|3.55|3.5|3.62|3.4|3.48|3.46|3.79|4.21|4.19|3.99|4.05|4|3.92|4.21|4.4|4.88|5.25|5.25
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|106.7216|111.8036|108.2462|106.2134|112.3118|111.8036|120.9512|142.2955|146.3611|152.4595|174.8202|180.4104|189.5579|203.2793|156.0169|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|6.4957|6.4957|5.9212|5.7887|5.6119|6.0096|6.1422|5.5235|5.9212|5.8329|5.4794|6.3631|5.3026|5.4794|4.3746|4.1714|3.5793|3.4379|3.4909||3.5439|3.5086|3.5174|3.8532|3.2965|2.9871|2.9606|3.0843|2.8457|2.6071|2.7397|2.7574|2.6778|2.6955|2.7662|2.7485|2.8281|2.8281|2.7397|2.7397|2.669|3.0048|3.2434|3.0225|3.1374|3.2258|2.8546|2.8369|2.7839|2.775|2.7839|2.9253|2.9695|3.1109|3.0402|2.775|2.9871|3.0048|2.9871|3.2434|3.5351|3.6676|3.8797|3.756|4.1625|3.9946|4.463|4.1184|4.4188|4.5956|4.5514|4.6398|4.9049|5.0375||4.5956|3.6234|3.1816|3.1816|3.2965|2.9695|2.9164|2.8722|2.9253|3.5793|3.6588|3.809|4.2863|4.5072|4.7723|4.463|4.8607|4.5072|5.0375|4.5072|5.5677|6.1422|6.1422|6.0096|5.8771|6.0096|6.1084|6.325|6.4116|6.6716|6.4983|6.7149|6.8449|6.7582|6.9748|6.8449|6.8015|6.8449|7.408|7.7113|8.1878|8.4911|7.8846|7.3214|8.2312|8.7944|8.5344|9.6175|9.4875|9.1409|9.0543|8.4045|8.3178|7.8846|7.7113|7.6247|7.4514|7.6247|8.1878|7.7979|7.7979|8.1445|8.0579|8.4478|8.7944|8.8377|9.011|9.3575|9.1842|9.5308|9.4442|8.9243|8.9676|9.0543|8.9243|7.7979|8.2745|8.6644|7.9712|9.2709|9.3575|9.7041|9.964|10.7005|10.7872|10.9604|11.8702|11.8702|12.9966|13.2565|12.8233|11.0038|11.0904|12.0002|10.9171|10.5705|9.4009|9.8341|9.2709|9.3575||8.2312|9.6175|9.7041|10.3539|10.4839|10.4839|11.2637|11.9569|12.3901|13.6897|12.2601|11.1771|10.5705|10.6572|11.0904|11.5236|11.2637|11.6969|10.3106|11.1337|11.567|11.0038|10.3973|10.1807|11.1771|11.437|11.6969|11.6969|12.2168|12.5634|12.7366|13.157|13.9593|12.1943|11.7932|12.5955|12.6757|13.2373|12.6757|13.0768|13.4779|13.9593|13.9593|14.6813|15.4034|15.1627|14.3604|14.8418|14.1197|13.7988|13.7988|14.0395|13.4779|13.6384||13.6384|13.3977|14.5209|14.8418|14.922|14.1197|14.8418|12.7559|13.0768|12.9164|12.9966|13.2373|13.5582|13.2373|13.7186|14.2|15.0022|15.2429|15.1627|15.2429|16.0452
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|13.6352|12.6675|12.2277|12.1837|12.0957|12.4476|12.4476|12.5356|13.5472|12.9754|12.1837|12.4916|12.1397|12.6675|12.4916|12.4916|12.3156|11.6119|12.5795||11.4359|11.304|10.5123|11.7438|9.3247|8.8848|8.489|9.5886|8.489|7.8292|7.9172|7.9612|7.6093|7.5213|7.8292|7.7413|7.6973|7.5213|7.5653|7.4773|7.4773|8.1371|8.7969|8.357|8.357|8.2691|8.3131|8.357|7.7852|8.8799|9.1288|9.7098|10.2907|10.3322|10.7886|10.7056|11.2036|10.8301|10.7056|10.6226|11.2451|11.5355|11.4525|11.7015|12.4484|12.4484|12.3239|12.8634|13.0293|12.7804|13.1123|13.1953|14.0252|13.9422||12.8634|13.4443|13.6103|13.6103|12.9463|13.4443|11.6185|11.7845|11.3695|12.8634|13.1953|13.6933|15.1871|16.4319|17.3448|15.602|17.4278|16.4319|17.0128|15.685|17.1788|18.3407|18.3407|18.2577|19.048|19.1271|18.89|17.9415|17.3092|17.6254|17.8625|18.3367|18.4157|17.9415|18.7319|18.6529|17.9415|17.7834|19.3642|19.5223|22.1305|20.3126|20.9449|19.5223|19.6013|20.9449|19.9965|22.9999|22.3676|22.6838|21.024|18.969|17.7834|18.1786|16.1237|15.9656|15.4123|15.2542|16.0446|15.0962|15.4123|15.5704|15.3333|15.7285|16.1237|16.6769|15.3333|15.7285|14.9381|15.5704|15.6494|15.9656|15.5704|15.9656|15.4123|13.8316|14.1356|15.3515|14.5155|17.3274|17.4034|17.3274|15.5795|16.7955|16.0355|15.6555|16.1115|16.7195|17.4794|17.7834|19.0754|17.6314|17.2515|17.4794|15.8075|15.2755|13.2236|13.9836|13.4516|12.7676||11.3236|12.6916|13.4516|14.0596|14.5915|14.6675|15.3515|15.7315|15.3515|16.8715|16.1115|14.5915|13.9836|13.6036|14.2115|14.3635|13.9836|14.7435|12.7676|13.5276|13.6796|13.9076|12.5396|12.7676|13.5276|13.3756|13.6796|14.2115|14.9715|15.4126|15.9098|15.6967|15.8387|15.9808|15.1285|16.549|16.9041|17.5434|17.5434|17.4013|17.2593|17.6854|17.9695|19.248|20.0293|20.0293|20.0293|21.5208|21.3077|19.8872|17.9695|17.5434|17.4013|17.9695||17.7564|17.0462|18.8218|18.3246|18.1826|18.6087|19.7452|15.8387|15.6257|15.5546|16.478|15.9808|16.1939|16.3359|17.6854|17.7564|19.319|19.5321|19.39|19.8162|21.3077
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|25.8485|29.0958|28.7061|27.1474|29.2257|31.8236|31.1741|31.1741|31.304|39.3573|40.3964|40.6562|41.4356|37.4089|37.6687|33.9018|34.0317|24.9393|25.5887|28.836|28.836|27.5371|26.3681|23.9001|28.9659|27.4072|24.6795|20.5229|26.6279|23.6404|18.6395|17.0159|17.4055|15.7819|11.4954|12.7944|10.846|11.1058|10.0017|12.6645|12.2748|13.4438|16.1066|16.886|18.5096|21.9518|22.861|26.2382|24.03|26.1083|26.8877|29.6154|34.941|36.2399|40.916|42.6046|40.0068|40.2665|39.2274|51.5671|54.0351|59.7503|62.9976|62.218|59.7501|63.6468|59.2305|63.1272|57.9316|54.2946|57.1522|66.8941|63.6468|68.8425|64.9457|64.9457|60.5294|52.0865|42.8642|42.8642|52.2164|55.5935|62.7376|63.9066|62.3479|65.5952|60.2696|55.3337|51.0473|64.6859|75.9865|79.8832|75.9865|101.3153|98.068|96.7691|109.7583|105.2121|98.068|84.4294|98.7175|103.9131|124.6958|116.9023|128.5925|140.2827|137.6849|131.1903|123.3969|109.1088|116.2528|119.5001|109.7583|102.6142|114.9539|111.7066|113.0055|111.7066|116.9023|88.9756|102.6142|80.5327|66.2446|78.5843|77.2854|70.7908|64.6859|46.7609|43.7734|46.631|43.7734|45.2022|40.5261|38.0582|39.7468|39.8767|37.7984|35.0707|30.7843|31.6935|31.5636|31.1739|33.1223|26.7576|30.2647|28.3163|26.3679|23.7701|23.7701|19.4188|17.925|16.8859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1737.5|1773.8|1725|1650|1665.9|1675.2|1620|1625.2|1612.5|1637.5|1687.5|1624.8|1649|1625|1678.4|1626.2|1552.8|1554.6|1700|1700.5|1871.9|1776.2|1700|1606.2|1562.5|1572.5|1587.5|1487.8|1475.2|1425|1399.2|1250|1143.8|1125|1125|1050|1112.6|1227.7|1218.5|1200|1325|1387.5|1388|1390.6|1390|1437.5|1421.5|1437.5|1437.5|1450|1500|1500|1525|1487.5|1500|1475|1412.5|1450|1375|1262.8|1212.5|1225|1225.2|1212.5|1200|1137.5|1187.5|1200|1200|1212.5|1300|1262.5|1222.8|1100|1012.5|979.8|976|975|962.5|950|962.5|997.5|974.8|937.2|968|925|937.5|1000|962.5|975|987.5|987.5|1038.8|987.5|987.5|962.8|962.5|1025|1062.2|1125.8|1150|1062.8|987.5|992.5||962.5|950|932.5|1009.8|950|1000|1000|1092.2|1087.5|1100|1074.8|1128.8|1150|1125|1225|1162.5|1350|1462.8|1457.8|1525|1512.5|1425|1500|1400|1262.5|1200.5|1188.8|1200|1195|1225.8|1127.5|1243.8|1141.5|1125|975|1000|1012.5|1070|1050|1075|1075|1075|1060||1101|1075|925|1050|1150|1125|1150|1150|1175|1050|1275.2|1437.5|1225.2|1675|1550|1475|1437.5|1300|1250|1012.5||1025|937.5|925|850|875|900|875|750|787.5|||1175||1102.5|1000|887.5|1049.8||792.2|700|637.5|600|725|675|737.5|825|750|797.5|800|816.2|975|1000|1075|1080|1080.2|1080|1075|1076.5|1150|1210.2|1000.2|1187.5|1339|1331.2|1300.5|1375|1305|1325.2|1375.2|1277.5|1275|1277.5|1262.5|1212.5|1325|1237.5|1375|1400|1462.8|1575|1550.2|1725|1801|1897.5|1887.5|1950|1937.5|1885|1900|1875|1872.5|2122.5|2150|2162.5|2207.5|2225|2225|2260|2225|2225|2262.5|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|60.352|61.1731|59.3256|61.5837|67.3315|69.3843|69.7948|70.2054|71.4371|71.8476|72.6687|71.0265|75.1321|73.9004|74.311|76.7743|72.6687|72.6687|75.1321||76.3638|76.3638|77.1849|65.6893|64.8681|62.4048|58.2992|61.5837|62.8153|50.4986|50.9092|50.4986|45.3666|45.9825|46.1878|39.003|39.6188|36.9502|40.4399|39.003|35.7185|41.8769|46.8036|47.0089|51.7303|50.9092|55.0147|52.5514|53.5778|60.352|59.9414|63.6365|61.5837|65.2787|64.8681|60.1679|61.0193|54.7755|56.7622|57.3298|58.7488|61.3031|58.465|58.465|61.0193|61.3031|61.3031|62.4384|56.4784|59.0326|59.8841|63.5736|68.966|56.1945||42.004|39.4497|29.2325|28.523|35.4764|35.4764|44.2745|44.5583|40.0173|46.8288|44.8421|43.4231|41.5783|49.6669|47.964|46.545|51.0859|55.6269|56.7622|56.1945|67.547|68.3984|64.4251|61.8708|64.9927|66.1279|57.8974|44.2272|53.451|67.6416|68.8241|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|0.608|0.631|0.62|0.643|0.701|0.666|0.737|0.701|0.737|0.748|0.76|0.76|0.748|0.69|0.62|0.69|0.701|0.69|0.701|0.678|0.83|0.807|0.853|0.865|0.924|0.912|0.83|0.83|0.853|0.748|0.807|0.772|0.748|0.678|0.678|0.579|0.585|0.485|0.532|0.485|0.678|0.935|0.947|0.97|0.947|0.935|1.005|0.97|0.959|0.924|1.041|1.111|1.099|1.228|1.257|1.122|1.228|1.315|1.286|1.432|1.491|1.257|1.122|0.982|0.97|1.064|1.122|1.076||1.005|1.087|0.877|1.005|1.076|1.134|1.122|1.087|1.169||1.198|1.514|0.959|1.085|1.287|1.413|1.438|1.312|1.514|1.262|0.939|0.898|0.878|0.969|1.019|1.034|1.06|1.06|1.085|1.06|1.135|1.11|1.034|1.085|1.161|1.211|1.161|1.362|1.236|1.262|1.287|1.388|1.514|1.665|1.59|1.539|1.564|1.362|1.665|1.565||1.531|1.496|1.41|1.445|1.685|1.72|1.531|2.098|1.892|1.685|1.255|1.187|0.86|0.765|0.662|0.697|0.688|0.671|0.593|0.593|0.542|0.542|0.542|0.576|0.559|0.559|0.507|0.473|0.473|0.528|0.512|0.486|0.486|0.46|0.423|0.382|0.387|0.439|0.47|0.491|0.497|0.502|0.439|0.517|0.502|0.486|0.402|0.47|0.476||0.418|0.382|0.387|0.408|0.355|0.314|0.287|0.272|0.24||0.303|0.293|0.303|0.277|0.293|0.314|0.314|0.282|0.251|0.345|0.308|0.319|0.314|0.34|0.329|0.376|0.376|0.355|0.366|0.361|0.418|0.429|0.47|0.533|0.533|0.575|0.554|0.606|0.497|0.491|0.517|0.554|0.507|0.606|0.575|0.606|0.564|0.449|0.402|0.334||0.308|0.287|0.308|0.334|0.314|0.277|0.261|0.272|0.387|0.382|0.334|0.306|0.267|0.256|0.26|0.242|0.249|0.27|0.285|0.26|0.288|0.27|0.384|0.377|0.377|0.324|0.338|0.334|0.345|0.345|0.32
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|8.55|9.21|8.65|9.36|8.83|7.4|9.3|9.22|9.5|8.55|9.68|9.74|6.25|6.05|6.99|4.8|3.87|4.4|4.15|4.72|4.5|5|5.6|4.95|4.35|2.28|1.52|2.09|2.15|1.75|1.8|1.27|1.03|0.9|0.94|0.88|0.88|0.77|0.89|0.72|0.76|0.99|0.9|0.95|0.98|0.93|1.05|1.23|1|1.2|1.23|1.33|1.28|1.23|1.4|1.41|1.6|1.3|1.24|1.2|1.21|1.29|1.1|1.19|1.36|1.75|1.8|2.3|2.15|2.45|2.52|2.62|3.3|3.18|3.35|2.77|2.75|2.58|2.82|3.27|3.36|3.45|3.56|3.5|3.53|3.6|3.73|3.85|3.55|3.61|3.75|4|4.6|5.67|5.89|4.22|3.55|3.6|3.21|3.8|4.11|4.65|5.06|5.8|6.5|4.85|4.71|5.08|3.61|4.5|4.85|4.5|3.9|5.5|7.67|8.97|9.85|9.75|10.74|11.76|13.95|14.5|17.23|15.8|17|17.55|18.7|17|21.75|22.5|18.05|19.65|21.15|16.8|15.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|7.4949|6.7811|5.8402|6.2296|5.97|6.262|6.0349|6.5216|7.7869|8.1114|7.9167|9.2145|8.0141|7.5598|6.6838|7.5923|6.6838|5.8727|6.0349||6.2296|6.0024|4.9966|5.5482|5.2562|4.4775|3.8286|4.0881|3.3743|2.7773|2.998|3.1342|2.9525|2.9136|2.9201|2.959|2.972|3.1667|3.277|3.6988|3.5366|3.3419|3.7637|3.4392|3.2446|3.011|2.9201|2.8552|2.8682|3.0369|3.6663|3.9259|3.9259|3.9584|3.9584|3.9584|3.9584|3.9584|3.8935|4.2828|4.7371|4.8344|5.1588|5.1913|5.5806|5.6455|5.7104|5.6131|5.7104|6.1647|6.262|6.0349|6.3593|6.3269||4.9317|5.2237|3.9584|4.4775|4.6073|4.3477|4.8344|5.3211|5.1913|6.3593|6.7487|6.7487|6.9758|7.5598|6.9758|7.4625|7.9167|8.4683|9.5066|8.1763|10.6421|10.9017|10.4475|10.707|10.3826|10.8968|11.0805|11.5702|11.9375|13.4068|13.2843|12.1212|12.1212|12.4885|12.4273|12.7946|10.4071|11.509|13.5292|13.8965|14.9984|14.8148|15.1209|13.4068|15.6106|17.4471|17.9981|17.1411|17.7532|18.3654|18.7939|18.6715|17.3247|16.5289|14.325|14.5699|13.468|13.7741|14.0802|13.0394|15.2433|14.3862|14.325|15.1821|16.5289|17.4471|18.3654|21.3651|19.3449|20.6305|21.3039|19.5898|20.3856|18.6103|19.2225|16.6513|16.5289|17.2635|14.2461|18.7659|15.7908|16.4202|16.1913|18.1938|19.1664|18.9948|19.6241|19.4525|18.7087|19.3952|19.4525|15.9052|15.6764|15.848|14.9898|14.6466|12.4725|12.2436|11.3282|9.9551||8.4675|10.0695|10.0123|10.47|10.1839|11.1566|12.1864|13.0446|13.1018|14.0172|13.3879|13.4451|11.9575|13.2162|13.3879|14.0744|13.2734|13.5595|12.0148|11.6143|11.9575|10.5844|9.3829|8.6964|10.1839|9.8979|10.1267|10.0695|11.271|11.6143|11.7859|12.0148|12.072|11.4426|10.6669|11.2972|11.976|12.3154|12.1214|12.7517|13.3336|13.7215|14.0609|14.9336|15.273|15.7579|15.273|15.4185|14.4487|14.3518|14.4972|14.0124|14.0609|14.5457||14.9821|14.3033|15.5639|16.3882|16.2427|16.4851|16.1457|13.673|14.3033|13.9639|13.7215|14.9336|13.9639|12.9942|14.9336|15.0306|16.3882|16.97|16.9215|16.873|16.8245
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|13.74|14.45|13.13|12.44|12|12.37|14.38|15.21|14.8|14.31|14.52|11.75|10.85|10.36|10.44|10.17|10.58|9.95|10.36|8.37|8.09|8.84|8.29|8.33|8.43|8.36|7.88|9.37|9.09|8.73|8.69|8.74|8.64|8.12|8.29|7.88|7.4|6.63|7.02|6.77|6.64|7.5|7.29|7.19|6.71|6.7|6.67|6.34|6.82|7.05|7.42|7.88|6.95|6.91|5.97|5.74|5.75|5.67|5.53|5.53|5.74|5.61|5.53|5.53|5.67|5.88|6.21|6.44|7.12|6.91|7.81|8.36|7.95|8.16|8.43|8.09|8.54|8.71|8.29|8.71|9.33|8.71|8.41|8.85|8.71|7.74|7.33|7.17|7.09|7.06|6.84|7.22|6.85|7.22|7.4|7.19|7.53|7.88|8.16|8.35|7.83|8.65|8.88|7.82|8.3|8.08|8.07|7.94|7.32|6.93|7.51|7.81|7.57|7.6|8.29|8.99|8.51|8.98|8.16|8.09|9.81|10.5|12.03|12.44|13.27|14.68|13.34|14.17|14.44|14.93|15.41|14.31|16.1|15.21|14.79|14.58|15.69|13.13|11.21|14.79|15.22|15.21|13.12|13.27|13.1|13.82|12.1|12.17|9.4|6.91|6.15|6.36|7.22|6.79|6.98|6.46|5.67|5.65|5.37|5.11|4.98|5.6|5.84|5.56|5.53|5.53|5.53|5.53|6.41|6.05|7.18|7.53|6.32|6.64|6.7|5.28|5.13|6.05|6.32|6.98|7.67|8.12|5.88|5.32|5.74|5.04|4.98|5.13|5.22|4.87|5.7|6.49|6.15|7.25|12.86|6.6|5.86|6.39|6.46|6.84|7.43|7.86|8.26|8.22|8.29|8.4|8.19|6.77|7.43|7.29|7.08|8.31|9.12|8.29|6.26|5.96|5.7|5.7|5.56|5.49|4.87|4.98|5.03|4.58|4.77|4.67|4.39|4.42|4.51|4.58|4.67|4.77|4.65|4.85|4.71|4.79|4.39|4.63|4.88|4.7|4.61|4.77|4.49|4.68|4.84|4.56|4.64|4.6|4.49|4.63|4.65|4.59
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|9.693|9.693|8.3712|9.7909|9.8399|10.5252|11.0148|11.4554|14.2458|14.1479|15.7634|17.3299|15.5676|15.6655|12.7282|13.6094|10.5742|8.7139|8.3223||8.8118|8.5181|7.6369|8.8118|7.8817|6.3151|5.3361|6.5599|4.9934|3.9751|4.259|4.2982|4.2003|4.0926|4.1122|4.0632|4.0339|4.1416|4.2101|4.6017|4.2297|4.7094|5.3361|5.0913|5.2871|4.3374|4.0632|3.9356|4.1467|4.2235|4.8955|6.0473|6.9112|7.1512|7.3912|7.2472|7.3912|7.6312|7.4392|8.639|10.4628|10.7988|11.3267|11.0388|12.4786|12.2866|12.3346|12.7666|12.4786|13.3905|14.3984|13.7265|15.2623|15.1663||11.5187|11.4227|9.071|9.9829|9.407|9.071|8.975|9.6949|9.9829|10.9428|11.0388|11.6147|11.5187|13.3425|13.6785|14.8784|16.6062|18.9099|20.6377|18.6219|20.4457|19.7738|18.238|17.854|19.0097|19.7625|20.2331|22.6798|24.562|27.3852|25.8795|25.8795|26.5382|25.2207|27.0088|27.8557|24.9384|26.35|31.1495|30.1143|33.0316|34.4432|31.9024|27.3852|30.4907|31.4318|28.8909|33.4081|30.1143|32.9375|33.2199|29.6438|22.8681|21.927|19.7625|20.0448|18.8214|18.3509|19.0097|17.7863|19.8566|18.3509|19.6684|21.4564|23.9032|25.5972|24.0915|25.0325|20.5154|22.3975|22.3975|20.6095|21.2682|19.6684|20.0448|17.7863|19.1979|16.8452|15.5277|19.6684|19.1979|18.8214|19.7625|18.5391|18.445|18.1627|20.3272|20.7977|21.6447|22.774|22.4916|16.8452|17.1275|16.8452|15.2454|15.6218|13.7397|14.1161|13.6455|12.7045||11.387|13.7397|13.8338|14.9631|14.6807|14.8689|15.5277|16.1864|16.5629|18.0686|16.7511|16.5629|14.7748|14.6807|15.3395|15.9982|15.9041|15.6218|15.0572|15.9041|16.3747|14.7748|12.9868|13.5514|14.5866|14.8689|15.1513|14.7619|16.7917|16.7917|17.0685|17.8988|17.4375|16.7917|14.2083|15.3155|16.1458|16.6072|16.6072|17.5298|18.9137|19.006|19.9286|20.5744|20.9435|20.2976|20.3899|21.9584|19.375|18.9137|19.0982|18.7292|18.8214|20.2054||21.4048|19.375|21.0357|21.9584|20.3899|22.0506|20.2054|15.9613|16.5149|16.2381|16.7917|17.5298|17.5298|16.4226|17.9911|18.3601|20.3899|21.2203|21.2203|22.6042|23.0655
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.301|0.316|0.323|0.335|0.36|0.354|0.378|0.366|0.391|0.403|0.422|0.409|0.397|0.397|0.378|0.403|0.403|0.397|0.409|0.422|0.49|0.478|0.509|0.521|0.558|0.527|0.49|0.502|0.496|0.459|0.465|0.478|0.447|0.422|0.397|0.341|0.329|0.273|0.285|0.279|0.304|0.403|0.416|0.397|0.391|0.372|0.422|0.399|0.39|0.363|0.417|0.426|0.417|0.471|0.462|0.462|0.498|0.544|0.508|0.562|0.526|0.471|0.435|0.417|0.408|0.435|0.444|0.444||0.39|0.453|0.408|0.444|0.462|0.498|0.471|0.444|0.417||0.426|0.48|0.381|0.426|0.517|0.553|0.58|0.544|0.607|0.526|0.426|0.39|0.39|0.408|0.435|0.471|0.471|0.48|0.462|0.471|0.508|0.48|0.444|0.471|0.471|0.508|0.489|0.553|0.526|0.526|0.571|0.625|0.698|0.761|0.766|0.82|0.847|0.748|0.847|0.883||0.919|0.838|0.829|0.847|0.937|1.063|0.919|1.279|1.081|0.865|0.631|0.622|0.423|0.335|0.285|0.31|0.295|0.281|0.27|0.252|0.234|0.231|0.234|0.252|0.249|0.249|0.227|0.205|0.231|0.27|0.245|0.241|0.234|0.234|0.227|0.213|0.191|0.22|0.223|0.216|0.213|0.252|0.216|0.259|0.245|0.246|0.211|0.214|0.2||0.204|0.2|0.238|0.229|0.151|0.137|0.126|0.114|0.11||0.119|0.133|0.137|0.137|0.126|0.133|0.105|0.074|0.065|0.078|0.06|0.06|0.057|0.06|0.061|0.074|0.072|0.072|0.078|0.08|0.092|0.096|0.11|0.126|0.128|0.14|0.135|0.137|0.128|0.128|0.135|0.137|0.142|0.163|0.156|0.165|0.153|0.145|0.162|0.13||0.13|0.123|0.119|0.134|0.125|0.114|0.106|0.106|0.158|0.119|0.097|0.104|0.099|0.097|0.106|0.097|0.097|0.106|0.121|0.101|0.112|0.097|0.104|0.112|0.07|0.071|0.069|0.068|0.071|0.065|0.059
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|46.3829|47.8324|44.6918|41.7929|40.585|41.7929|40.8266|43.0008|44.9334|46.6245|50.7313|44.9334|49.2818|47.8324|53.8718|55.5628|46.6245|50.0066|50.2481||45.4166|43.484|32.3714|33.3377|37.2029|32.8545|26.0904|30.1972|30.4388|22.9982|23.5297|21.597|17.5868|15.6542|14.9778|14.1081|13.3351|13.1418|15.0744|15.461|16.7655|21.0172|22.4184|23.0948|24.1578|23.2398|24.6409|22.3218|22.1285|22.0319|23.0948|25.8488|26.332|30.1489|31.3085|29.3758|30.1489|29.7624|31.1152|33.0478|34.9804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|7.7483|8.2151|8.2151|7.8417|6.8615|6.6281|6.7214|6.8615|7.3749|6.6748|6.348|6.7214|6.2547|6.8615|6.2547|6.7681|6.4414|5.6012|4.901||5.0878|4.761|4.5743|5.2278|4.3503|3.9208|4.0142|4.761|4.1355|3.7341|3.9302|3.8088|3.6875|3.6968|3.7341|3.7341|3.7341|3.4994|3.8135|3.5981|3.625|4.2172|4.6659|4.5313|4.4057|4.1006|3.9391|3.7686|3.7865|4.0826|4.2172|4.5761|4.9799|5.1145|5.294|5.5183|5.6529|5.608|5.7426|6.0118|6.5053|6.8642|6.8642|6.9539|7.0885|6.9539|6.9988|7.1334|7.3577|7.5372|7.4026|7.5372|8.0307|7.6269||7.3577|7.0885|6.5502|6.7296|6.7296|6.4156|6.281|6.1015|6.1015|6.6848|6.8193|6.8642|7.3128|7.582|7.6718|7.6718|7.8961|8.5242|9.1523|9.0626|9.9598|10.2739|10.3187|10.8571|10.6328|10.7674|10.7674|10.5879|10.3187|10.5431|10.7674|10.6042|11.0937|10.9305|10.9713|10.9305|10.849|11.216|12.2357|11.5015|12.7251|11.991|11.8686|10.6042|11.8278|13.2961|12.0725|13.5408|11.8278|11.8686|11.8278|11.1345|10.6858|10.9713|9.3807|9.2991|8.9728|9.2991|9.8701|9.0952|9.707|10.1148|10.4411|10.7674|10.9305|11.1345|10.5227|10.7266|10.7674|11.5831|11.6647|11.8278|11.6647|11.5015|11.5831|11.0529|10.7674|10.8082|8.8913|11.991|11.7462|12.1949|11.6647|13.3777|14.2749|14.1934|14.8459|15.2538|16.1511|16.0695|15.8248|14.1118|12.7251|12.4804|12.1541|11.5831|9.7885|10.0332|9.4215|9.136||8.4426|9.2175|9.0544|9.136|8.9728|8.8097|9.3807|9.3807|9.7885|10.6858|10.5227|10.074|9.8701|9.9517|10.7674|10.849|11.2568|11.3384|9.4622|9.9925|10.1964|10.4819|8.8097|8.6873|8.9728|8.9728|9.136|9.2175|9.8293|10.1556|10.4819|10.278|10.278|10.1964|9.7885|10.6431|10.8762|11.1869|11.0704|11.42|12.1191|12.4299|12.896|13.1291|12.9737|13.0514|12.8183|13.0514|12.896|12.5853|12.6629|12.3522|12.1191|12.2745||12.2745|12.4299|13.2844|13.3621|13.5952|13.0514|13.2844|12.1968|11.9638|12.0415|12.4299|12.4299|12.3522|12.0415|13.0514|13.4398|13.8282|13.6729|13.6729|14.0613|14.139
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|11.2419|11.4175|11.198|11.3736|11.2419|11.9006|12.0762|11.9884|14.4915|15.7211|14.6671|14.1402|13.1302|13.6132|12.4275|12.6471|11.154|10.5393|11.681||11.8567|12.8228|11.4175|12.0323|12.4715|10.5393|10.188|12.3836|12.4715|10.7149|8.9584|8.8705|8.6071|7.0701|7.3336|7.114|6.8944|6.6749|8.0801|7.9484|8.9145|10.7149|12.208|10.6271|12.2958|11.3736|11.2858|11.0662|10.8906|10.2957|12.6205|14.318|15.7941|16.606|16.975|15.8679|16.237|15.4989|15.5727|17.5654|18.8939|20.1486|19.9272|20.0748|21.108|20.2962|19.5581|18.1559|17.1964|18.2297|19.1891|18.8201|20.5914|18.0821||17.4916|16.606|14.7609|16.8274|18.3035|18.8939|19.632|19.4843|18.2297|19.0415|18.0821|16.6798|15.7941|18.4511|20.2962|21.8461|23.1746|28.4885|31.8835|33.2119|32.4001|33.2119|32.4739|32.0311|32.3263|32.4739|33.581|32.3263|34.688|37.5172|36.2871|37.5172|34.1345|31.9819|35.057|33.2119|35.057|32.9044|35.9796|34.442|41.2074|37.8247|32.5969|28.6607|33.2119|35.9796|37.8247|43.0525|43.36|39.3623|37.5172|37.5172|35.9796|36.9021|31.6743|31.3668|29.5217|30.2598|32.9044|31.0593|31.6743|28.2301|28.2301|28.2916|28.2301|29.5217|27.7996|28.5377|30.5673|31.6743|36.2871|37.5172|34.7495|36.9021|33.827|28.2916|31.9819|39.9773|36.2871|47.3578|53.9182|46.7427|41.4124|38.1322|37.5172|34.852|34.237|33.2119|33.622|31.1618|31.5719|31.3668|28.7017|33.2119|34.442|32.5969|27.4716|27.2666|24.6014|24.6014||22.5513|26.4466|28.2917|29.7267|31.5719|34.032|32.8019|31.3668|35.0571|35.8771|36.4921|38.1322|36.9022|36.2871|38.7473|35.4671|36.4921|36.2871|35.2621|41.8225|42.6425|40.7974|38.5423|41.8225|45.1026|51.048|51.868|51.663|51.253|50.843|49.4079|48.7929|49.8179|50.843|45.9227|49.2029|55.3532|60.1369|57.6767|57.13|62.3237|62.8704|58.2234|61.2303|62.3237|65.6039|67.5173|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|5.7274|6.1465|5.774|5.9137|5.5877|5.6343|5.8671|5.9602|6.519|6.2396|5.448|6.2396|6.0533|6.3327|5.0755|4.8427|3.4737|3.0826|2.9522||3.2222|3.0546|2.7473|2.7473|2.7007|2.2165|2.2071|2.3096|2.3282|2.1047|2.1792|2.0861|2.0023|2.0488|1.9929|1.9464|1.9278|1.8533|1.9836|2.1978|2.1233|2.2537|2.4679|2.2444|2.2258|2.1233|1.9371|1.9278|1.9464|2.2165|2.2258|2.3282|2.4679|2.6448|2.412|2.4586|2.6169|2.71|2.7194|2.8404|3.1105|2.9429|3.0826|3.0919|3.2409|3.1664|3.2967|3.4644|3.4458|3.6506|3.7251|4.0604|4.0977|3.9114||3.1291|2.7194|2.8404|2.9801|2.7845|2.2723|2.2816|2.5797|2.2165|2.9987|3.632|3.3806|4.0977|4.5447|4.6564|4.2187|4.6564|3.809|4.5633|3.7717|4.9824|5.4015|6.0068|6.2396|6.2862|6.4724|6.3327|6.4259|6.3327|6.5656|6.6121|6.3793|7.6365|7.4968|8.8472|8.2884|8.4281|8.1022|8.6609|8.8006|9.6854|9.3594|9.0335|8.4747|9.3128|10.3373|10.5235|12.5723|11.6411|11.8273|11.2685|11.1754|10.151|9.2663|8.2884|8.335|8.335|9.4525|10.2441|9.7785|9.6854|10.151|10.6166|10.3373|11.5014|11.8739|11.5479|12.1067|12.0601|12.7586|12.5723|11.5945|11.1754|11.6411|10.4304|10.0362|10.217|10.9403|9.9006|11.7541|11.5732|11.7541|11.6637|12.8391|14.0145|13.5624|15.1899|14.7378|15.8228|16.727|16.9078|13.9241|13.9241|15.3707|13.6528|12.613|10.5787|11.528|10.8499|10.6239||8.3183|9.8101|10.1266|10.3526|10.5335|10.3074|11.2116|11.8445|12.0253|13.3816|13.1103|12.4774|10.217|10.7143|11.4828|11.6637|11.5732|12.387|10.3074|11.7541|11.6185|10.8499|10.0362|9.4033|10.6691|11.2568|11.4828|11.7541|13.0199|12.8843|13.2007|13.2275|14.6507|12.8089|11.7206|13.0601|12.3903|12.5578|12.0555|12.9764|13.981|14.1484|14.4833|15.9065|15.9902|15.9065|16.4088|16.66|14.3996|14.0647|14.2321|14.9019|13.1438|13.6461||13.7298|12.8089|13.5624|13.8973|13.8136|14.0647|14.3159|11.888|12.5578|12.5578|12.5578|13.2275|13.0601|11.6369|12.3066|12.3903|13.6461|14.1484|14.1484|13.8973|15.5716
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|17.0266|18.7948|17.6815|20.039|17.6815|19.4496|19.6461|18.4018|22.9204|25.2125|26.5222|26.4567|27.439|29.4691|28.1594|28.2249|27.832|28.3559|31.3683||25.6709|18.4018|16.1098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|354.95|342.95|346|335|342.9|340|371.5|374.05|384.2|400.8|429|417|335|382|402|388.45|390|357|355|360|294.6|259|262|268|268|256|284|291|305.05|298|302.05|312|280|257|260|275.15|279.9|270|276.8|290|232|292.05|300|298.9|318|317|324.9|320|340.05|359|332.05|374.9|359.75|390.1|423|472|470|480|418|398|332.15|315|300|350|365|359|408.7|420|500.05|582.3|678|698.9|654.9|650|649.9|658|682|698.75|686|724|707|712.8|670|670|680|714.95|680|702|675|709.9|750|770.5|869|852.95|762|774|785.25|778|781.75|805|830|910|984.95|1020|1029|1020|1049|1189|1200|1101|1100|1140|1214|1530|1680|1845|1824|1725|1650|1500|1775|1999|2265|2225|2125|2055|2095|2030|2100|1740|1485|1420|1503.15|1580|1260|1330|1270|1286|1275|1350|1290|1399|1305|1415|1441|1515|1511|1555.05|1581|1550|1585|1613|1490.05|1545|1460|1490|1480|1523|1459.75|1550|1380|1281|1290|1270|1230|1341|1637|1425|1593|1482|1500|1305|1450|1320|1370|1205.1|935|937|925|900|930|874|840|800|794.25|794.9|777.05|778|815|786.1|815|825|820|852.05|840|895|872.9|855|850|819.95|802|839|849.85|828|830|856.1|806|745|836|650|697|685.25|780.05|804|805.1|826.1|864|820|745|870|770|751.25|665|649.4|632|625|580|570|539|525|536|525.25|535|573.5|565|579|538.1|554.75|555|540|560|560|560|573.1|581.9|580|555|540|540|589|543.95|545
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|27.6351|27.2667|24.1961|24.4417|21.9853|23.3978|24.3189|23.5206|23.8276|24.1347|20.6957|22.2309|21.7396|20.1429|20.5114|19.6517|17.7479|14.0632|13.2035||13.7562|12.5893|11.5453|11.3611|11.7296|11.1769|11.1155|11.6682|11.6682|10.747|11.3611|11.4225|10.1943|9.7644|9.8258|9.3959|8.7818|9.0889|10.3785|9.8258|9.4574|10.747|13.3877|14.3703|14.7387|15.0458|15.4757|14.4317|15.3529|15.5985|16.4097|16.79|17.2247|18.2028|17.6051|16.8444|17.3334|17.7681|17.3877|19.1265|19.7242|20.2133|18.9092|18.1485|19.3982|19.0178|19.8329|19.8329|15.486|14.5079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.377|0.434|0.613|0.622|0.657|0.648|0.701|0.692|0.71|0.666|0.753|0.727|0.692|0.701|0.596|0.648|0.631|0.578|0.587|0.587|0.736|0.692|0.71|0.78|0.788|0.78|0.683|0.692|0.71|0.648|0.666|0.639|0.508|0.517|0.464|0.42|0.399|0.368|0.399|0.39|0.42|0.508|0.534|0.569|0.517|0.508|0.578|0.534|0.499|0.425|0.587|0.675|0.701|0.78|0.771|0.648|0.631|0.654|0.607|0.654|0.619|0.45|0.42|0.374|0.339|0.345|0.38|0.403||0.339|0.572|0.496|0.566|0.578|0.607|0.537|0.432|0.409||0.409|0.461|0.38|0.566|0.677|0.701|0.783|0.666|0.677|0.713|0.654|0.555|0.543|0.514|0.572|0.642|0.654|0.689|0.701|0.748|0.794|0.759|0.701|0.818|0.806|0.806|0.783|0.899|0.946|0.824|0.88|0.964|0.978|1.104|0.922|0.992|0.88|0.88|1.048|1.146||0.978|0.964|0.908|0.95|0.95|1.02|0.838|0.978|0.796|0.964|0.894|0.88|0.866|0.564|0.481|0.553|0.525|0.453|0.397|0.352|0.341|0.335|0.341|0.352|0.363|0.363|0.346|0.352|0.352|0.391|0.397|0.391|0.397|0.408|0.363|0.352|0.335|0.402|0.363|0.335|0.296|0.319|0.279|0.304|0.286|0.267|0.214|0.22|0.208||0.196|0.199|0.186|0.199|0.205|0.171|0.151|0.123|0.102||0.127|0.115|0.116|0.104|0.11|0.11|0.116|0.096|0.087|0.104|0.085|0.085|0.068|0.06|0.064|0.1|0.113|0.12|0.138|0.138|0.165|0.138|0.22|0.21|0.208|0.225|0.19|0.208|0.16|0.163|0.155|0.153|0.125|0.15|0.145|0.15|0.178|0.164|0.143|0.123||0.12|0.12|0.124|0.116|0.108|0.112|0.104|0.099|0.108|0.112|0.116|0.116|0.112|0.095|0.097|0.098|0.095|0.085|0.091|0.074|0.078|0.081|0.095|0.095|0.076|0.066|0.062|0.056|0.055|0.052|0.05
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|64.3056|62.5582|55.9179|55.7432|50.3261|51.3746|51.3746|52.7725|48.5787|50.5009|45.9575|44.5596|44.2101|45.9575|44.7343|44.0354|43.6859|41.9384|41.9384||41.2395|42.2879|41.4142|40.7152|40.7152|39.8415|39.1425|41.7637|40.3657|37.7446|38.6183|37.2204|38.4436|38.2688|37.3951|37.5698|39.3173|34.9487|35.4729|34.2497|33.2013|35.6477|38.2688|34.9487|36.6961|34.2497|33.0265|31.6286|32.3275|38.4436|40.7152|41.0647|43.0014|43.9677|43.9677|43.6456|45.9004|45.5783|45.5783|44.934|50.732|51.3762|52.3425|51.0541|53.4699|56.852|52.3425|52.3425|54.4362|53.9531|50.893|54.7583|54.1141|54.7583||52.0204|53.6309|53.9531|54.7583|51.2151|53.792|52.5036|51.2151|48.3162|52.3425|53.792|45.9004|47.5109|52.9867|57.1741|53.792|54.4362|50.2488|48.6383|49.9267|48.3162|52.0204|51.8594|56.691|57.8183|54.2752|49.2825|48.3162|42.8403|46.9357|47.3959|48.0094|49.0831|49.5432|54.1448|52.3042|49.85|49.5432|54.4516|52.1508|50.0034|49.2365|50.6169|46.0154|47.5492|51.3839|51.0771|55.6786|55.6786|57.2125|57.9794|53.0711|51.3839|53.3779|48.9297|49.5432|47.3959|47.856|51.844|48.0094|50.9237|57.5192|56.7523|59.3599|57.826|59.2065|59.9734|59.82|58.7463|60.8937|63.9614|63.6546|64.4216|68.4096|61.814|58.2862|61.3539|63.1945|57.6726|77.891|73.5233|74.2513|74.2513|74.9792|74.2513|75.7072|80.0749|80.0749|80.0749|79.3469|77.1631|78.619|78.619|75.7072|74.9792|74.2513|70.1747|74.2513|70.7571|69.3012||70.0291|65.3702|75.7072|80.0749|85.1706|88.0824|90.2663|90.9942|96.0899|100.4576|99.7297|100.4576|98.2737|93.906|93.1781|87.3544|88.8103|88.0824|82.9867|90.9942|89.5383|90.2663|87.3544|95.3619|102.6415|107.7371|107.0092|103.3694|105.5533|109.193|102.6415|103.3694|97.9938|96.3139|82.8747|95.194|99.1137|102.4735|94.074|90.1543|90.7142|91.2742|90.1543|92.9541|94.634|90.7142|87.9144|87.9144|86.7945|89.5943|92.3941|93.5141|96.3139|84.5546||80.6349|77.2751|83.9947|83.9947|82.3148|81.7548|85.1146|76.1552|77.8351|78.395|78.955|76.7151|78.395|83.9947|91.8342|95.194|91.2742|108.0732|110.873|107.5132|109.753
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3420|3411|3481|3434|3575|3439|3340|2940|3081|2846|2846|2540|2587|2399|2587|2776|2823|3011|2827|3246|3458|3599|3670|4352|4281|4234|4140|4164|4022|4328|4375|4281|4281|4281|4211|4187|4164|4069|4093|3895|4234|4469|4446|4446|4469|4168|4211|4187|4347|4352|4258|4295|4234|4140|3881|3782|3575|3552|3411|3505|3505|3519|3519|3481|3528|3387|3472|3575|3199|3199|3434|3528|3684|3411|3246|3152|2682|2587|2540|2752|2639|2635|2729|2823|2682|2823|2517|2865|2964|3058|2917|2837|3157|3256|3199|3434|3481|3646|3764|3434|3575|3622|3731|3778|3622|3458|3105|3293|2964|3152|3622|3655|3764|3411|3528|3764|3858|3881|3858|3858|3764|3858|4187|4281|4705|4328|5222|4987|5057|4940|4940|4234|3989|3608|3293|3764|3058|3575|4234|4093|3999|4164|3764|3411|3764|3693|3905|4375|4469|4540|4234|4375|4705|4775|4987|5551|5246|5293|5128|4705|4799|4799|4940|5692|5763|4822|5575|5504|5834|6069|5834|5622|5598|5175|5057|5763|5975|5081|4799|5034|5457|4869|4916|4681|4681|4752|4940|4987|5598|6022|5457|5269|5363|4799|4540|3999|3862|3952|4022|5175|7410|7762|8986|9174|8821|9033|8468|8445|8468|8374|8986|9880|9174|10538|9386|8233|7621|7598|7574|7292|6680|6210|6022|6139|6116|6234|5645|5081|4940|4940|4705|4498|4469|4799|4705|4705|4516|4681|4563|4728|4775|4705|4648|4713|5185|5185|4996|4760|5397|5420|5326|5326
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|30.1|29|29.6|26.5|24.05|24.55|28.25|29.55|29|29.8|27|25.5|28.5|28.8|34.5|33.5|31.85|35|32.05|32.5|31|30.25|29.8|29.8|29|28.9|30|31|32.9|30.55|31.95|29|28.35|26.45|27.5|26.3|24.6|20|23.2|21.3|22|22.25|22|22.25|21.25|22.05|21.55|19.75|19.9|21|19.25|19|22|22.5|22.85|23|23.1|22.75|22.1|22.45|21|19.1|17.1|19|18.45|17.95|18|19.05|20.9|25.8|22|23|18.75|20.25|20.9|21.3|22.3|23.25|20.7|21.35|24|26.1|22.75|22|16.15|15.7|15.65|14.7|13.7|12.7|12.8|12.55|12.95|14.7|14.05|15.2|14.85|15|14.45|14.7|15.5|17|18|17.8|18.75|19.2|18.25|20|18.9|21.85|18.35|20.5|21|23.95|25.5|27|28|22.75|24.5|23.6|26.55|26.55|32.05|26.5|29.5|29.15|32|30.3|31.9|35.4|33.05|33.3|30|33|35.4|38.9|37.5|34.5|34|39.65|41|45.55|45|41|36.25|38|34.3|31|34.9|30|22.95|22.3|24.25|23.65|22.4|21.35|22.25|23.5|21.05|25.45|20.55|24.25|21|18.55|17.85|15.9|18.5|14.15|12.65|11.3|12.25|9.5|10.8|11|10|11.5|7.6|7.85|7.3|7|8.2|7.2|7|7.1|7.75|8.25|7.7|6.85|6.5|6.1|5.8|6|4.3|4.5|4.7|5|4.85|4.8|4.75|5.25|5|5.7|5.55|7.1|6.55|7.1|8.15|7.5|7.75|7.05|7.95|8.25|9.3|9.95|9.4|10|10|10.25|12.9|12|8.9|9|9.3|9|9|9|7.5|7.8|7.4|7.85|8.05|8.55|8.75|10.2|8.4|8.2|7.35|7.8|8.25|8.25|8.1|9.95|9.5|9.8|10|10|9.25|10.05|10.4|10.75|11.1|12
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|7.0925|7.5654|7.5654|8.0382|8.511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|1.62|1.31|1.21|1.17|1.21|1.33|1.43|1.33|1.19|1.21|1.21|1.21|1.23|1.28|1.41|1.16|1.17|1.12|1.21|1.08|1.07|0.94|1|1.04|0.97|1.08|0.96|1.06|1.12|1.08|1.17|1.13|1.2|1.08|1.01|1.04|1|0.97|0.96|0.92|0.83|1|1.25|1.22|1.37|1.25|1.17|1.17|1.23|1.22|1.35|1.33|1.25|1.33|1.42|1.33|1.33|1.23|1.54|1.25|1.26|1.35|1.27|1.48|1.25|1.29|1.42|1.62|1.32|1.42|1.63|1.82|1.69|1.46|1.54|1.5|1.5|1.46|1.46|1.62|1.72|1.54|1.46|1.41|1.29|1.51|1.85|1.91|1.92|1.83|1.75|1.68|1.96|2.03|1.96|1.92|1.88|1.85|1.79|1.89|1.93|2.03|2.09|2.21|2.17|2.19|2.27|2.32|2.25|2.08|2.31|2.37|2.5|2.67|2.55|2.82|2.87|2.58|2.87|2.58|2.83|2.83|2.89|3.07|3.22|3.77|4.12|4.46|4.83|3.84|4.17|3.68|||||||4.75|6.35|6.17|5.42|4.49|3.92|3.85|4.17|3.67|3.91|3.6|3.62|3.43|3.92|3.46|3.44|3.58|3.42|3.5|3.42|3.4|3.46|3.44|3.58|3.79|3.54|3.75|3.33|3.33|3.59|3.51|3.51|4.12|3.37|3.81|3.34|3.75|4.16|4.3|3.93|3.92|3.9|4.62|3.81|3.77|3.82|3.71|3.74|3.42|3.21|3.38|3.75|3.67|3.42|3.52|3.75|3.42|3.17|3.12|3.09|2.95|3.07|2.56|2.54|2.5|2.17|2.05|2.33|2.08|1.77|2.12|2.21|2.25|2.33|2.67|2.9|2.4|2.5|2.67|2.73|2.19|2.25|1.96|2.02|2.14|1.92|2.08|2|2.04|2.13|2.4|2.38|2.58|2.5|2.35|2.29|2.27|2.2|2.17|2.27|2.32|2.33|2.44|2.53|2.67|2.73|2.71|2.34|2.42|2.54|2.62|2.77|2.87|2.83
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|13.8|12.75|12.3|12.25|11.55|11.35|11.7|11.8|11.3|11.1|11.35|12.2|12|11.95|11.45|11.8|11.65|11.85|11.95|11.65|10.85|10.85|10.5|10.9|10.85|11|10.6|10.85|11|10.6|11.35|10.5|10.4|10.25|10.2|10.2|10.2|10|10.15|10.05|10.05|10.15|10.25|10.4|11.5|10.45|10.3|10.45|10|12.05|11.9|11.25|11.3|11.45|11.45|11.05|11.6|11.2|11.3|11.05|10.1|10.75|10.25|10|10|10.05|9.8|10.25|10.4|10.6|11.2|11.45|10.65|10.7|10.5|10.5|10.8|10.75|10.4|11.45|11.3|11|10.6|11|10.55|11|11.9|11.5|11.7|11.75|11.4|11.9|11.7|11.1|11.25|11.9|11.25|11|10.4|10.6|11.95|11.3|10.3|11.1|11.75|11.35|11.5|12.9|10.5|10.75|10.6|11.5|11.3|11.45|12|12.55|13.65|12|12|14|13.5|15.2|13.5|13.25|14.25|14.05|14.15|15.6|17.35|17.5|14|13.5|13.6|13.85|12.4|13.5|14.25|14.7|15.05|16.05|14.95|14.75|15.7|15.05|14.2|14.45|14.5|14.6|15.25|14.6|14|13.75|13.8|14.5|14|13.5|14.5|13.5|13.1|13.1|12.25|11.5|11.45|11|10.75|10.5|10.6|11.2|11.75|11|10.4|10.25|11.75|11.65|11.85|11.6|11.75|11.8|11.85|11.85|12.4|12.05|11.8|11.8|11.8|11.9|12|11.9|12.05|12.1|12|12|11.75|12.25|12.25|12.6|12.55|12.7|11.75|12|12.85|11.25|11.25|11.4|11.85|12.25|12.75|12.15|12.4|11.6|11.85|11.8|12.5|12.75|11.5|13.5|13|13.6|15.5|15.25|13.8|11.55|12.15|11.4|11.5|10.85|10.35|10.25|10.15|10.25|10.45|10.45|11.4|11.9|10.25|10|9.6|9.85|9.7|10.05|9.6|9.75|10|9.85|10.15|10.05|10.35|10.75|10.55|10.45|11.8|11.95
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|7.01|6.98|6.86|6.69|6.49|6.39|7.07|6.49|6.34|6.09|5.49|5.97|6.41|6.19|6.09|5.99|5.86|5.79|5.87|5.68|5.06|5.09|5.03|4.71|5.17|5.07|4.25|4.82|5.29|5.28|6.28|4.14|3.99|3.99|4|3.6|3.44|3.16|3.34|3.21|3.3|3.74|3.84|3.84|3.7|3.84|3.52|3.79|3.3|4.14|3.47|3.29|3.69|4.45|4.39|4.69|4.79|5.22|3.79|3.54|3.5|3.61|3.19|3.29|3.43|2.99|2.4|3.44|3.13|3.4|3.53|3.65|3.49|3.22|3.56|3.49|3.54|3.79|3.74|3.72|4.19|3.76|3.69|3.64|3.34|3.39|3.1|3.04|3.24|3.15|3.48|3.44|3.54|4.13|3.79|3.69|3.79|3.65|3.79|3.79|3.99|4.04|4.14|4.46|4.54|6.19|7.15||||||||8.94|10.48|9.58|10.98|11.78|12.98|17.36|15.27|17.16|17.26|18.76|21.35|21.35|17.96|14.94|15.37|13.17|16.06|11.11|8.38|7.01|6.59|6.98|7.23|6.79|7.88|8.09|8.73|7.23|7.26|7.23|8.17|7.88|8.72|9.07|8.07|6.69|6.29|6.18|6.09|6.19|5.69|5.7|5.75|5.59|6.14|5.84|6.28|6.19|6.26|5.57|5.69|5.7|6.21|7.66|7.22|8.48|9.83|8.88|7.62|7.34|7.68|7.09|8.21|9.18|6.69|6.49|6.99|5.35|5.27|5.19|5.13|4.94|4.84|4.89|5.1|5.36|5.88|5.21|5.91|6.01|6.49|5.84|5.89|5.69|6.69|6.94|6.78|5.74|5.89|5.99|6.31|5.83|5.56|4.88|3.69|4.42|4.85|6.58|6.88|7.18|7.93|7.46|6.39|5.9|5.24|4.43|4.47|3.64|3.54|3.74|3.83|3.49|3.2|3.14|3.34|3.22|3.34|3.51|3.99|3.29|3.27|3.44|3.59|3.55|3.82|3.74|3.79|4.12|3.99|4.27|4.33|4.2|4.29|4.29|4.69|4.84|4.79
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|18.0442|18.7659|18.7659|18.9464|19.2621|19.8486|19.6681|20.6606|22.7808|23.683|24.1341|23.0063|24.5852|26.164|25.7129|27.2918|23.9085|23.683|23.2319||23.0063|24.3596|22.5552|21.2019|21.7883|21.2019|19.623|20.9312|19.3073|17.9539|15.7435|15.7886|15.5631|13.9842|13.0369|12.0896|10.9618|10.2852|11.3678|9.4732|10.2852|13.6233|16.9164|18.9464|19.6681|20.4801|20.2997|19.5328|23.9085|24.3596|22.1041|22.7808|22.5552|23.0063|22.7808|19.3863|21.996|27.2154|27.0289|27.9191|29.3417|29.1639|27.9191|28.0969|27.3856|29.5195|28.8082|28.2747|24.1847|21.1616|22.5842|24.1847|24.896|21.6951||19.5611|17.7828|14.9376|14.5108|17.0715|17.9607|20.0946|21.3394|21.6951|24.5403|24.896|25.0738|20.6281|26.8521|30.9422|33.0761|32.187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|27.39|29.15|20.45|17.47|17.53|16.84|17.23|16.53|16.47|16.75|16.69|16.25|14.58|14.92|15.88|16.29|16.95|16.97|17.75|16.73|16.42|17.58|18.21|17.16|18.4|15.97|15.99|18.8|20.64|16.95|14.31|13.16|13.05|11.92|12.18|11.86|11.75|11.31|11.64|10.86|10.9|13.05|13.4|13.75|14.05|13.99|14.03|13.75|14.12|14.23|13.4|14.14|13.23|14.9|15.4|16.21|17.79|16.1|15.64|16.49|15.88|15.79|14.36|14.62|14.16|13.97|15.66|16.75|19.58|21.54|25.67|27.15|23.06|21.75|19.25|18.23|20.34|18.49|16.77|18.38|18.62|16.29|16.53|15.01|14.03|14.14|12.4|12.88|11.7|12.27|12.6|12.99|14.58|15.14|14.36|14.62|14.21|14.34|14.92|15.66|17.64|21.75|24.84|23.93|21.93|22.84|23.49|18.93|19.67|17.23|15.66|18.71|17.84|18.93|18.67|20.45|18.93|17.88|16.79|17.51|14.62|16.01|17.45|18.82|20.01|22.8|21.71|23.06|25.37|26.84|24.84|22.62|21.73|23.69|20.45|18.3|21.69|21.32|22.3|34.81|27.8|31.72|30.46|30.89|33.94|36.33|37.33|37.85|31.98|29.32|24.47|28.17|32.28|33.07|34.11|24.67|25.13|22.36|21.36|19.97|18.71|22.58|20.41|13.03|10.77|10.55|11.01|11.53|12.66|12.18|12.14|11.75|13.01|14.1|12.94|13.05|13.05|15.53|18.19|20.78|20.01|19.14|19.1|15.01|13.31|13.49|13.57|14.14|13.94|12.62|13.42|14.95|13.92|15.01|15.25|17.95|18.23|13.68|13.99|14.31|15.53|15.45|16.14|16.14|16.19|17.19|18.01|16.34|18.27|16.69|20.23|22.41|29.96|30.89|30.85|33.5|32.63|37.42|37.85|34.39|31.94|33.28|28.93|27.61|29.59|28.24|24.41|24.26|25.63|26.37|26.19|26.87|26.13|31.54|32.2|27.43|21.84|23.71|25.58|31.85|32.63|35.02|38.77|38.29|40.46|39.24|39.16|41.77|42.25|46.42|46.96|46.12
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|30.3|31.78|31.97|31.57|29.01|29.78|30.39|34.36|37.94|34.47|35.28|34.26|31.78|30.29|31.68|26.07|25.82|23.93|24.63|23.83|24.33|21.55|23.83|16.97|15.88|12.91|10.44|11.92|13.9|13.39|13.7|12.51|12.41|12.81|11.53|11.37|11.32|10.27|10.62|9.89|10.08|11.42|11.72|10.93|10.82|10.91|10.86|10.33|10.62|10.58|10.73|10.18|9.95|10.98|11.62|12.96|12.41|11.95|11.07|11.42|11.22|10.71|10.9|11.72|12.12|12.91|13.7|14.35|15.49|17.38|17.4|19.76|17.36|17.18|17.38|17.38|19.46|18.77|18.37|19.66|20.36|19.35|18.37|19.07|19.86|19.96|18.37|17.3|17.68|19.08|20.36|20.36|20.95|23.04|22.84|23.16|23.93|24.63|25.22|24.73|24.73|25.62|28.01|25.82|28.8|28.81|30.19|32.28|31.91|31.48|28.4|33.27|34.76|35.95|39.82|42.7|39.72|39.23|40.22|45.19|54.72|54.62|54.62|57.6|61.57|62.57|71.06|65.94|63.15|67.83|68.03|70.61|60.58|43.5|40.22|36.25|37.24|39.23|37.74|42.97|46.67|45.68|44.2|46.87|44.69|44.59|42.03|46.18|46.67|46.18|48.66|49.31|55.61|50.85|51.15|50.64|51.89|51.15|51.05|50.65|49.16|51.94|54.62|53.63|45.68|43.7|46.28|46.63|49.66|46.68|49.26|47.07|48.66|46.18|56.09|41.9|42.11|45.05|41.71|43.5|45.68|42.8|42.21|42.21|43.2|38.33|40.72|43.9|45.08|45.68|45.79|45.19|44.8|45.68|49.16|50.15|49.65|46.68|46.67|44.69|47.17|47.37|47.17|44.64|49.66|50.85|54.52|50.6|50.65|48.66|50.29|49.66|54.52|62.57|55.44|72.1|55.12|49.56|49.85|48.17|43.7|43.4|43.4|41.81|42.9|44.39|40.22|39.14|39.21|38.74|42.21|44.79|46.18|47.17|49.06|47.27|45.29|46.18|46.68|45.19|45.68|48.66|48.71|48.96|49.16|49.16|47.62|48.17|44.22|46.18|47.68|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|353.3|382.27|374.5|431.03|423.96|423.96|399.23|402.76|402.76|310.9|325.04|317.97|276.99|289.71|289.71|289.71|335.64|321.5|360.37|388.63|423.96|438.09|452.23|494.62|452.23|455.76|466.36|452.23|452.23|434.56|452.23|466.36|430.32|434.56|457.88|466.36|480.49|487.56|494.62|466.36|501.69|565.28|587.19|607.68|582.95|544.08|539.84|537.02|529.95|551.15|522.89|533.48|529.95|512.29|512.29|467.06|494.62|498.15|474.84|467.77|462.82|459.29|459.29|416.9|409.83|368.14|353.3|388.63|381.57|476.96|432.44|469.89|473.42|494.62|498.15|476.25|445.87|466.36|416.9|416.9|416.9|409.83|416.9|420.43|409.83|406.3|399.23|423.96|423.96|431.03|409.83|395.7|431.03|434.56|441.63|448.69|423.96|438.09|427.49|448.69|501.69|537.02|575.88|579.41|572.35|586.48|544.08|551.15|585.77|586.48|657.14|650.07|653.61|628.17|586.48|626.05|611.21|628.88|628.88|706.6|699.54|713.67|706.6|844.39|862.05|904.45|918.58|897.38|791.39|812.59|798.46|724.27|692.47|706.6|713.67|660.67|632.41|696|671.27|745.46|688.94|777.26|671.27|565.28|593.55|575.88|621.81|681.87|713.67|671.27|741.93|854.99|900.92|900.92|1010.44|971.58|918.58|929.18|918.58|918.58|989.24|872.65|932.71|996.31|1116.4301|1066.97|1024.5699|953.91|1024.5699|989.24|975.11|911.52|883.25|833.79|734.87|720.73|706.6|635.94|635.94|650.07|639.47|615.45|558.22|540.55|572.35|526.42|572.35|635.94|678.34|660.67|657.14|599.9|674.8|635.94|558.22|512.29|459.29|388.63|452.23|639.47|1056.37|1112.9|1201.22|1236.55|1158.83|1215.36|1052.84|1024.5699|1084.63|1109.36|1233.02|1208.29|1187.09|1286.02|1148.23|1098.77|1116.4301|1151.76|1243.62|1144.7|1187.09|1271.88|1130.5601|1003.37|953.91|1059.9|915.05|876.19|865.59|801.99|812.59|720.73|727.8|706.6|667.74|657.14|699.54|745.46|763.13|770.2|749|741.93|741.93|812.59|798.46|777.26|741.93|773.73|770.2|833.79|862.05|847.92
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|127|106|106|116|116|106|116|127|106|106|106|95|106|106|84|84|84|127|158|148|180|137|148|158|158|169|169|190|169|201|190|158|158|169|116|116|116|158|158|201|158|137|127|180|169|116|158|201|190|158|137|190|137|127|137|201|264|137|95|106|95|84|106|95|84|127|127|106|116|106|106|137|180|169|158|158|158|148|148|148|127|106|180|190|190|180|169|201|190|201|190|232|243|232|222|243|211|285|285|285|317|317|359|359|317|264|275|317|232|211|253|211|169|169|201|222|211|190|211|190|211|190|275|306|296|275|317|349|349|285|370|338|370|327|285|253|264|275|264|296|317|317|306|296|285|285|264|264|285|285|317|253|264|232|243|264|285|317|285|338|306|370|275|317|370|338|370|401|422|422|412|412|370|422|433|475|581|444|433|317|296|359|380|370|264|222|222|243|264|264|264|306|349|412|370|264|349|401|391|422|433|444|422|496|549|591|634|602|539|549|539|634|613|644|718|760|792|792|866|898|782|951|845|792|919|1162|570|507|518|518|518|559|764|764|731|807|796|1075|1291|1463|1420|1506|1613|1613|1936|2000|1936|2194|2259|2474|2431|2474
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|7.3536|7.3536|5.9863|5.5799|5.2103|5.3951|5.3212|5.3581|5.7277|5.7646|5.3951|6.0602|5.432|5.9124|5.432|5.3212|4.3604|3.9909|4.1757||3.9909|3.6657|3.5844|3.8061|3.5696|3.3627|3.2888|3.6214|3.5475|3.141|3.3701|3.2592|3.4736|3.3996|2.9193|3.0006|2.9193|2.8454|2.9932|2.9193|3.0079|3.4366|3.7692|3.0892|2.9488|2.4241|2.4315|2.3724|2.2615|2.5941|2.5054|2.8527|2.7862|2.9119|2.971|2.6089|2.6606|2.7197|2.6606|2.7641|3.1262|3.104|3.3183|3.444|3.6953|3.7322|3.7322|3.7692|3.7322|3.88|3.8431|3.917|4.0278|3.7322||3.4736|3.3405|2.8527|3.104|3.311|3.104|2.8232|2.5571|2.5867|3.2223|3.3257|3.3923|3.88|4.1757|4.3604|3.6953|3.9539|4.3604|4.9147|4.5452|5.9124|6.208|6.245|6.1711|5.8385|6.208|6.0602|6.3189|6.4667|6.7254|6.6884|7.0949|7.6122|7.5014|8.1296|7.834|7.6122|7.9079|8.61|8.2774|9.9772|9.6816|9.2751|8.1665|9.2382|10.125|9.8294|11.1597|11.3075|11.0858|10.3467|8.9795|8.6839|8.6469|7.797|7.834|7.9079|8.0926|8.573|7.797|8.3513|8.4622|8.3513|9.7555|10.5685|10.7902|10.8271|12.0466|10.7902|11.8249|11.3075|10.8641|10.3467|10.3837|10.3467|8.9425|9.7555|10.8271|10.6283|13.3733|13.0214|13.1622|13.303|13.5141|14.9922|15.133|16.4703|16.6111|18.1596|17.2446|17.4557|14.2884|14.1476|14.4995|13.2326|13.4437|11.8952|12.8806|11.8249|11.4729||9.8189|11.6137|12.1064|13.0918|12.8806|13.1622|13.7957|14.3588|15.9072|17.1742|15.6257|14.2884|13.0214|12.951|14.4995|14.9218|15.133|15.7665|14.0772|14.9922|15.9072|15.133|12.1064|12.1064|14.1476|14.2884|14.8515|15.6961|16.4703|16.8223|16.9538|16.7702|16.8314|17.6883|15.4237|16.0358|16.2194|16.709|16.9538|16.709|17.2599|17.6883|18.1167|19.096|19.2796|18.8512|18.6676|19.4633|18.9124|19.1572|18.2392|17.7495|17.8719|18.0555||17.7495|17.5047|19.0348|19.2796|18.484|19.2184|19.9529|16.709|17.5047|17.1375|17.1987|17.2599|17.3823|17.1375|18.8512|19.2796|20.9934|20.565|20.9934|20.8098|20.9322
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|35.1005|32.39|27.3756|28.0533|24.8007|24.2586|25.0718|23.4455|24.1231|24.8007|22.2258|23.31|22.0903|22.3613|22.0903|22.7679|21.6837|21.2771|22.3613||22.6323|22.9034|22.2258|24.1231|22.3613|22.0903|21.4126|22.0903|22.2258|19.312|20.5995|19.4476|19.3798|19.3798|19.5153|18.4989|19.1087|17.9568|17.889|17.4825|17.4825|19.1087|20.464|18.2278|18.7699|18.0923|18.2956|17.2114|16.8726|18.2956|19.6508|19.4476|20.7802|21.6837|21.1674|19.8767|21.0383|21.5546|22.5872|22.5872|25.943|25.943|25.943|26.5883|27.1046|27.3627|27.4918|27.6209|27.75|28.1372|28.0081|28.7825|29.2988|30.3313||26.6617|26.6617|26.1702|27.3989|26.416|26.9074|26.7846|25.9245|25.5559|27.3989|27.276|25.8016|24.6958|26.416|27.8903|25.0644|25.0644|27.1531|27.3989|26.416|28.1361|29.979|29.979|31.0848|32.9278|31.2077|30.3476|29.3647|27.6446|29.119|28.2589|28.0132|28.5047|28.9961|29.119|27.6446|27.7675|26.7846|28.0132|28.3818|29.979|30.2248|30.1019|28.1361|30.4705|32.5592|32.5592|36.2452|34.8936|35.0165|35.2622|32.0677|30.8391|33.7878|28.1361|28.2589|26.416|27.8903|30.5934|28.1361|30.4705|33.7878|33.0507|35.0165|32.6821|33.9107|33.1735|33.4193|34.4022|36.368|36.6137|36.2452|36.8595|39.071|36.6137|34.4022|36.8595|39.071|36.2452|46.4429|43.3713|43.0027|40.6683|44.2314|46.6887|47.8056|47.9173|48.6992|49.7044|48.6992|49.4811|49.7044|50.2629|50.0395|49.4811|47.5822|46.3536|48.4758|46.9121|47.8056||45.5717|44.7899|50.9331|51.9384|54.284|54.1723|54.8424|53.7255|56.9646|60.874|59.757|58.0816|56.4062|52.2734|50.7097|47.1355|46.8004|46.9121|43.8963|47.5822|48.029|48.029|45.5717|46.9121|50.2629|52.0501|50.7097|51.6033|53.2787|56.9646|55.8477|55.2892|52.9436|54.7307|47.0051|54.4515|57.7093|63.7594|59.5709|60.0362|59.5709|60.967|59.5709|64.2248|65.621|61.4324|58.1747|60.967|58.1747|57.7093|59.5709|58.6401|56.7785|53.9861||48.8667|48.4013|55.3823|53.5207|52.1245|53.9861|53.5207|46.3536|49.7975|47.9359|46.5397|45.6089|47.0051|50.7283|53.9861|56.164|57.545|61.6883|64.4504|63.0694|65.3712
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||2.2531|||2.7798|2.8383|2.2677|1.6532|1.3197|1.0622||0.9949||0.9305|0.9334|0.8954|0.9129||0.9188|0.9363|0.9949|1.0358|1.0446||1.1968||1.3753|||||||||||1.688|1.7621||1.9476|2.1331|1.9662|1.7992|||1.8642|1.892|1.7065|1.8178|2.1702|1.8178|2.0033|1.9662|1.8178|1.2242|1.3077|1.5025||1.6323|1.6694|1.8456|1.9755|1.4468|1.3541|1.5025|1.5952|1.9569|1.9569|2.5783||2.5876||2.5969||2.0218||2.3186|2.1702|1.7251|1.6694||||||1.6509||||2.8844||3.9046|4.1921|4.0808|3.9695|3.8767|3.9695|4.9155|4.73|5.0546|5.3792|5.2864|5.1937|5.1473|4.7764|4.9155|4.8691|3.3666|4.1735|4.1457|4.4146|5.3328|4.4332|4.359|5.3792|5.7038|5.6574|6.5385|5.5183|6.9559|5.5183|4.8691|4.5816||||||4.3016|4.5474|4.7624|4.7624|4.2094|4.7624|4.6088|4.7471|5.0082|4.7624|5.4999|5.1465|4.6703|4.5166|4.7164|5.7303|7.0668|7.0668|6.4523|7.0054|6.8364|7.835|7.5585|7.3127|7.2205|7.4202|7.5124|8.4495|6.3448|6.1758|8.7567|8.4495|10.5235|12.9047|12.5206|11.0612|11.4452|11.5988|11.2148|11.0612|10.3698|10.6771|10.3698|9.6785||7.6045|11.0612|11.9061|11.9829|12.5206|13.2887|16.5149|||||16.5013|18.2431|24.3853|25.4853|24.752|24.9353|25.302|26.7688|25.852|27.5022|24.752|24.752|28.4189|30.069|32.0859|31.9025|27.5022|31.1691|31.3525|31.5358|32.8193|34.1027|35.5695|33.0026|34.4694|42.72|45.837|46.387|46.5704|43.2701|46.2037|45.2869|56.1044|52.4375|49.3206|49.5039|47.8538|43.4534|44.1868|44.7369|43.6368|41.62|43.2701||39.0531|39.0531|42.17|43.8201|44.0035|46.5704|47.1204|46.2037|48.9539|44.9202|44.9202|45.1036|45.837|44.9202|43.2701|41.8033|46.937|46.387|46.7537|47.3037|49.1372
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|9.7351|8.728|8.5937|7.6202|6.4789|6.0425|6.4453|6.546|5.7739|5.0354|4.129|4.2801|4.1962|4.4647|3.9947|3.6423|3.4912|3.3737|3.4576||3.5248|3.5919|3.2898|3.4576|3.4241|3.2226|3.1219|3.508|3.4576|3.0884|3.2226|3.2562|3.2226|3.1891|3.1555|3.1555|3.1219|3.1387|3.3234|3.3569|3.0716|3.2562|3.7262|3.6255|3.4912|3.4408|3.4073|3.4241|3.4912|3.63|3.9191|4.3046|4.2082|4.4009|4.1761|4.0155|4.0155|3.9512|3.8227|4.0315|4.3688|4.3367|4.4491|4.5937|5.0755|5.1398|4.8507|4.8186|4.7222|4.947|4.2082|4.2243|4.5294|4.144||3.7263|3.7906|3.2766|3.5979|3.9352|3.887|3.887|3.7263|3.9673|4.5294|4.6579|5.4289|5.8465|6.8745|6.9708|6.7781|6.3926|5.718|6.0071|5.3968|6.4247|7.3884|7.0672|8.1273|7.7097|7.3884|5.9415|5.6856|5.9699|6.7374|7.0502|7.3629|7.5334|7.4482|7.704|7.3344|7.107|7.704|8.1873|7.9314|8.5853|8.3863|7.9883|7.3629|7.9883|8.3578|8.5284|9.3813|9.0117|9.0117|9.0401|8.4716|8.1873|8.4431|7.6756|7.5903|7.5619|8.1873|8.4431|8.0451|8.6706|7.9599|8.1304|8.4716|8.4716|8.5568|8.4147|8.699|8.6137|9.097|9.5234|9.9214|9.7224|10.0067|9.0117|8.102|8.9833|9.4097|8.1304|11.0821|11.0339|9.6848|8.0948|8.673|8.9862|8.8898|9.0584|9.203|9.3957|9.3957|9.8775|9.468|9.1789|9.4198|9.3234|9.6125|8.4321|8.8416|8.5766|8.4321||7.5888|8.7212|9.2753|9.9739|10.4798|10.1185|10.2389|9.8053|10.0221|10.8894|10.9376|11.058|10.7208|10.6726|11.0339|10.7689|11.2267|11.4194|9.9257|10.8171|10.6485|10.4317|9.8294|10.5762|10.6244|11.3471|11.3712|11.7808|11.7808|11.4194|10.592|10.2597|9.6574|9.7612|8.8267|9.7197|10.0312|10.6958|10.1351|10.4881|10.3843|11.0074|10.9035|11.6304|12.565|12.2535|11.7343|11.8381|11.215|11.3189|10.9035|10.9035|10.9035|10.592||9.7612|9.1797|10.4881|10.3843|10.4881|10.9035|11.3189|9.9689|11.215|9.5743|9.3043|8.6605|9.8236|10.0728|12.4612|12.4612|12.6688|14.0188|14.3303|13.3958|14.3303
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|7.8971|7.8669|7.7458|6.8986|6.475|6.9592|7.2617|7.7156|7.8366|7.7458|7.3222|7.9879|7.3828|8.1089|7.1407|7.2617|6.7776|6.5356|6.8381||7.0197|6.9592|6.354|6.9289|6.5658|6.1725|5.9909|6.8381|6.6868|5.5068|5.7791|5.6581|5.5371|5.4463|5.5068|5.6581|5.3253|5.053|5.3555|4.9924|5.0227|5.8094|6.7171|6.4448|6.4145|6.1689|6.1102|5.8752|5.0527|5.6402|6.5802|8.1078|8.4015|8.1959|8.6659|8.2253|8.519|8.284|8.3428|9.0478|10.4578|10.4578|10.6928|10.5753|11.4566|11.9854|11.9266|11.1041|9.6941|10.0466|9.9291|9.8703|10.6341|10.7516||9.2828|8.8715|7.1677|7.8434|8.1078|7.8728|7.9903|7.9315|8.1371|10.3403|9.9878|10.3991|10.8103|12.3379|13.8654|12.3379|13.2192|15.863|16.6268|16.2743|17.9193|18.8006|17.9193|18.2131|18.1543|17.9193|19.0049|18.8006|20.5887|21.2018|21.6616|23.4497|22.2746|21.4572|24.7269|22.4279|20.0778|18.4941|20.6398|17.881|20.0267|20.0778|17.319|15.4287|19.8735|21.2528|19.9245|23.8584|23.0409|20.9463|19.1582|20.5376|17.3701|17.6256|15.1222|14.6624|13.6917|14.0494|13.7939|12.108|13.6917|14.2026|16.5016|16.9614|18.1364|18.6984|18.6473|18.5962|18.2386|20.0267|20.4354|20.0267|18.8517|19.5669|16.9614|13.8144|15.6127|16.471|15.5309|19.0049|19.4137|18.8006|17.4519|18.8823|19.3319|20.4354|22.2746|22.2746|25.953|25.3399|26.5661|27.9965|27.3835|25.5443|25.5443|25.3399|23.7051|20.6398|20.8441|19.945||17.4927|20.1085|21.8659|21.8659|17.738|16.3483|16.5936|16.0622|18.1058|19.5363|22.8877|22.6833|22.8877|22.6833|25.1356|25.3399|26.1573|26.7704|20.4354|23.9095|24.5225|24.9312|23.7051|27.3835|28.6096|29.2227|27.9965|27.3835|27.5878|24.9565|27.8501|27.1267|31.1053|25.6799|23.1481|18.627|14.1782|13.4187|13.3102|12.7676|13.7442|13.057|13.0208|14.4676|13.8889|12.2974|12.1166|12.6953|12.4421|12.5868|12.0442|11.4655|11.3209|11.7187||11.4655|11.0315|11.9719|12.0442|11.7549|11.8634|12.6591|10.7783|10.8868|10.706|11.14|11.14|11.14|11.0315|11.7911|11.7549|12.8761|13.3102|13.6718|13.8527|14.3229
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|3.2716|3.1333|3.3177|3.1333|2.7878|3.2946|2.949|3.3637|3.7324|3.5941|3.4559|3.7554|2.6034|2.6265|2.4882|2.6265|2.35|2.4422|2.3961||2.4191|2.6265|2.9029|2.9029|2.4882|2.1749|2.2578|2.35|1.7003|1.3731|1.5575|1.2764|1.2533|1.304|1.4146|1.4284|1.4699|1.3731|1.4791|1.6588|1.7003|2.0182|2.35|1.9906|2.1427|1.8754|1.903|1.9123|1.8984|2.0874|2.1657|2.4422|2.7186|2.926|2.8108|2.9951|3.2025|3.2485|3.2255|4.1931|4.8382|4.5848|3.2946|2.5343|||||||||||||||||||||||||||3.3407|4.2392|6.428|8.5245|13.3628|16.1275|18.201|18.2471|19.3991|17.8785|17.7402|17.6481|19.8138|18.5236|21.6108|22.1177|23.0393|23.2697|22.1177|24.652|24.8824|25.1128|25.804|28.5687|28.1079|31.5638|29.4903|33.1766|25.5736|30.8726|33.1766|31.7942|33.6373|29.0295|27.1863|27.6471|24.652|22.2559|23.9608|20.9657|22.5324|22.1638|23.5001|22.855|23.9608|23.9608|21.6569|27.1863|28.5687|30.8726|33.1766|33.4069|35.2501|35.9413|37.0932|39.1668|39.6276|39.8579|37.554|37.7844|35.0197|39.6276|36.8628|35.0197|40.5491|36.6324|38.4756|35.3883|38.706|37.9687|35.204|35.0197|36.8628|37.9687|38.706|37.9687|39.4432|41.2864|42.0236|44.2354|44.0511|37.0472|33.1766|31.3334|28.3844||24.5138|29.8589|30.5962|31.3334|30.4118|30.2275|33.1766|34.2824|33.3609|34.6511|37.4158|39.4432|38.706|40.1805|41.655|41.655|40.7334|40.5491|41.1021|45.3413|44.9727|43.4982|39.2589|46.0786|47.9217|47.0001|49.4576|47.0001|45.3106|44.2354|43.3138|43.9282|44.5426|46.3857|44.5426|44.8498|40.5491|41.1635|39.6275|40.3955|40.5491|40.2419|43.3138|48.2289|49.7648|45.6177|44.6962|46.0785|44.8498|45.157|45.7713|40.5491|41.1635|40.5491||36.402|34.7125|34.4053|34.5589|34.7125|34.0981|35.3269|31.9478|34.8661|32.5622|33.7909|32.255|32.8694|35.3269|41.1635|41.3171|41.7779|44.5426|46.3857|43.7746|44.8498
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.3817|0.3868|0.4269|0.442|0.4721|0.4521|0.4973|0.4922|0.5224|0.5123|0.4973|0.4621|0.4521|0.4671|0.4219|0.4822|0.4872|0.4772|0.4772|0.4822|0.5324|0.5224|0.5626|0.5425|0.5525|0.5224|0.4973|0.4922|0.4922|0.4721|0.4822|0.4922|0.432|0.3858|0.4219|0.3576|0.3456|0.3416|0.3496|0.3536|0.3817|0.4822|0.4922|0.5224|0.4922|0.432|0.4521|0.432|0.4018|0.3576|0.3657|0.4018|0.3938|0.432|0.4119|0.4099|0.4018|0.4521|0.3938|0.4521|0.4219|0.2974|0.2732|0.2331|0.2371|0.209|0.209|0.209||0.1688|0.2049|0.1889|0.213|0.225|0.2371|0.221|0.2009|0.1848||0.1889|0.2652|0.225|0.2893|0.3616|0.3898|0.432|0.3978|0.3858|0.3616|0.3295|0.2813|0.2813|0.2813|0.3416|0.3616|0.3616|0.3697|0.3616|0.3737|0.4119|0.3978|0.3978|0.432|0.432|0.4521|0.4521|0.4219|0.4018|0.4018|0.4018|0.4219|0.4219|0.4521|0.4018|0.432|0.3737|0.3416|0.3697|0.3496||0.3054|0.2893|0.3054|0.3174|0.3375|0.3536|0.3215|0.4521|0.3295|0.2773|0.2692|0.2371|0.1808|0.1607|0.1145|0.1165|0.1025|0.0834|0.0703|0.0673|0.0673|0.0673|0.0723|0.0763|0.0743|0.0733|0.0643|0.0603|0.0633|0.0733|0.0733|0.0794|0.0763|0.0753|0.0673|0.0623|0.0703|0.0821|0.0928|0.0913|0.0882|0.0958|0.0913|0.0761|0.0753|0.0791|0.0586|0.0669|0.0624||0.0624|0.051|0.0586|0.0578|0.0593|0.0388|0.0376|0.0373|0.0323||0.0426|0.0472|0.0487|0.0395|0.0434|0.0435|0.0456|0.0511|0.044|0.0511|0.0478|0.0505|0.0483|0.0478|0.0483|0.0532|0.0565|0.0684|0.0815|0.0782|0.101|0.1032|0.1032|0.1195|0.1249|0.1331|0.1249|0.1331|0.1222|0.1222|0.1304|0.1304|0.1168|0.1249|0.1195|0.126|0.1341|0.1395|0.1555|0.1421||0.1314|0.1094|0.103|0.1105|0.0944|0.088|0.089|0.0944|0.1207|0.118|0.118|0.126|0.126|0.1083|0.118|0.1019|0.11|0.1153|0.1287|0.1073|0.1153|0.1395|0.177|0.169|0.1529|0.1234|0.1126|0.1051|0.103|0.1041|0.0998
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|64.9229|66.4686|66.9839|70.0755|72.1365|78.3196|79.3502|80.3807|87.0791|90.6859|90.6859|91.7164|88.1096|90.6859|90.6859|96.3538|83.4722|79.8654|81.9265||81.4112|82.4417|79.3502|79.3502|82.957|81.4112|78.3196|88.1096|92.2317|80.8959|82.4417|71.6212|54.6176|56.6787|52.0413|46.7857|46.3735|40.2934|52.5566|51.5261|57.1939|71.106|65.9534|75.2281|82.957|81.9265|89.6554|77.8044|90.6859|98.9301|104.5979|106.1437|110.2658|112.815|108.476|94.3741|99.2555|100.8827|100.8827|111.7303|124.7474|146.985|148.6121|146.985|155.663|154.0359|143.7307|146.4426|113.8998|122.0355|133.4255|129.6288|146.4426|104.6793||79.1875|75.662|59.6618|63.7296|75.3908|86.7808|98.7132|110.6455|101.9674|116.0693|119.866|119.3236|103.0522|130.1712|150.2392|141.5612|155.1207|177.9006|195.2568|200.6806|210.4434|184.4092|162.1716|157.2902|184.9516|182.782|210.4434|184.4092|200.6806|216.952|239.7319|253.8338|214.2401|209.3587|254.9186|260.3424|277.6985|302.5235|268.4896|288.9099|311.221|248.4474|233.6994|189.4553|213.6572|168.2787|150.8836|140.2953|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|9.269|9.5195|9.1751|9.6448|9.5822|9.5195|9.4569|9.9579|10.2084|11.5236|10.2084|10.5216|9.8953|10.5842|10.3337|9.5195|8.9559|8.267|9.363||9.269|8.0791|6.7639|7.5154|7.2023|6.7639|6.2002|6.7639|6.1376|4.9476|4.9476|4.885|4.4466|4.4153|4.7598|4.9476|4.384|4.0395|4.384|4.0395|4.0708|4.885|5.5739|5.5739|5.8244|5.6366|6.4507|5.8244|5.6679|5.7931|5.7618|5.7618|5.4174|5.5739|5.3234|4.5406|4.6971|4.9163|5.1982|5.1982|5.6366|5.8871|5.9184|6.1376|6.8891|6.075|5.386|5.1982|5.3234|5.2608|5.6992|5.5739|6.3568|5.9184||5.0729|5.1355|3.9456|4.0082|4.2274|4.2587|4.1022|4.0708|4.1961|5.1355|5.2608|5.5739|5.9497|6.7012|7.2023|6.9518|7.578|8.5801|9.0185|9.0185|9.5195|10.3337|9.4569|8.9559|8.6673|8.7792|9.5061|9.0588|9.7857|10.0653|12.2461|12.973|13.1408|13.029|13.7|12.9171|13.6441|13.3645|14.5387|14.5387|15.7689|14.5947|13.4763|10.7922|12.973|15.042|12.5816|14.8743|16.4959|16.3841|14.0355|12.4698|12.1343|10.1771|9.3383|8.7232|8.4437|8.22|9.7857|7.9963|7.8565|7.4371|7.493|7.4371|7.493|7.9404|7.493|7.9963|8.6673|9.0028|9.4502|9.7857|9.0028|9.8416|9.6739|8.6114|9.2265|9.9535|9.2824|11.1277|10.9041|9.7298|10.5126|9.8375|9.941|10.3552|11.7014|11.9085|13.4618|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|114.1543|117.9594|121.221|122.3082|128.2877|130.4621|132.6364|132.0928|139.1595|144.5954|150.0314|140.2467|141.3339|150.575|147.3134|139.1595|139.7031|121.7646|126.1133||122.8518|128.2877|119.5902|120.6774|121.7646|117.4158|108.7184|117.4158|113.0671|92.4106|95.1286|87.5183|80.4516|75.5593|79.908|70.6669|72.2977|66.3182|70.6669|66.3182|75.5593|93.4978|89.6927|98.9337|110.8927|114.1543|115.2415|114.1543|108.7184|116.7716|116.7716|117.577|111.9397|132.0727|135.294|132.8781|131.2674|128.8515|129.6568|130.4621|128.8515|134.4887|136.9047|139.3206|140.126|140.9313|141.7366|132.8781|135.294|144.9579|135.294|131.2674|125.6302|126.4355||123.2142|127.2408|105.4971|106.3025|119.1876|116.7716|119.9929|124.0195|115.161|118.3823|124.0195|115.161|104.6918|119.9929|117.577|108.3158|128.8515|137.71|132.8781|132.8781|150.5951|140.9313|129.6568|124.8249|135.294|124.8249|135.294|118.3823|120.7982|127.2408|124.0792|125.2723|116.3243|104.3936|109.7624|104.9901|110.3589|113.9381|109.7624|103.797|116.9208|115.1312|115.1312|97.2352|101.4109|95.4456|88.2871|96.0421|91.2698|91.2698|84.4097|86.4975|88.5854|82.9183|89.4802|87.0941|84.1114|82.3218|80.5322|85.0062|76.953|70.3911|67.1102|69.4963|60.25|58.7587|55.4777|61.4431|64.1275|66.8119|69.7946|70.6894|68.6015|75.1634|73.0755|64.4258|68.6015|73.8369|59.2363|77.1741|78.8427|70.9167|73.4197|66.7452|65.9109|62.5736|64.6594|58.1934|57.1506|45.8873|45.4701|48.1817|47.9731|45.8873|44.6358|42.55|42.9672|39.2128|38.3785|42.55||40.2557|40.8814|42.9672|47.5559|48.8074|51.3104|50.6846|49.016|48.8074|50.0589|48.5988|50.476|43.3844|40.8814|41.5072|33.5812|33.7897|34.2069|35.2498|39.2128|36.9184|37.7527|39.2128|43.8015|45.8873|47.7645|44.6358|45.053|45.8873|46.3045|43.8015|43.3844|45.8873|41.4703|39.2618|40.4888|41.2249|46.8688|44.6604|46.1327|48.3411|48.3411|48.0958|51.0404|49.8135|49.3227|49.0773|49.8135|51.5312|50.3042|49.5681|47.3596|50.3042|50.3042||43.188|40.9796|43.188|41.7157|40.4888|40.7342|43.188|39.0165|42.9426|39.998|42.4519|38.5257|43.6788|46.1327|50.5496|58.1566|53.0035|68.9536|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|607.2|612.9|586.5|561.8|560.8|576.2|571.1|576.3|565.9|570.1|567.1|550.5|550.5|550.5|555.7|555.6|540.2|519.6|565.3|588.8|617.4|602|591.7|555.7|565.9|565.9|571|535.1|555.6|535.1|524.8|478.5|457.9|463|442.6|463|463|488.8|483.7|506.4|535.1|535.1|533|521.2|504.7|504.2|499.1|504.2|535.1|535.1|535.1|542.3||524.8||524.8|503.5|514|504.9|474.4|457.9|452.8|447.6|447.6||421.9|463|463|468.2||493.9|473.3||480.2|||411.6|||396.2|||401.3|393.1|385.9||411.5|396.2|391|391.1|401.3|391|411.6|401.3||378.7|380.7|411.6|411.6|427|402.3||349.9|339.6|329.3|329.3|329.3|355.5|359.1|360.1|375.6|388.4|411.6|435.3|||427|427|449.1|442.5|448.1|440|514.5|519.6|524.8|514.7|483.5|478.5|437.3|401.3||401.3|401.3|401.3|401.3|391.1|416.7|370.4|339.6|319|319.1|||319.1|324.1|324.1|329.3||334.4|298.5|298.5||334.5||355|344.7||360.1||401.3|401.3|421.4|468.2|463|457.9|452.8|360.1|319|277.9||262.4|241.8|238.7|238.7|257.2|266.5||244.4|257.2||313.8|310.8||294.3|262.4||257.2|281.9||200.9|205.3|200.7|216.1||247||257.2|277.8|277.8|277.8||298.4|308.7|304.8|304.6|298.4|298.4|312.7|329.3|351.6|333.4|370.4|391|391|401.3|396.2|396.2|411.6|411.6|411.6||411.6|411.6|416.8|411.6|452.8|463|463|473.4|474.4|473.4|514.5|535.1|571.1||581.4|566|529.9|555.7|560.7|576.2|596.8|624.5|641|653.4|636|630.4|638|618.4|617.4|638|658.6
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2142|2196|2244|2142|2137|2113|2137|2011|2020|2118|1923|1846|1923|2059|1943|1797|1748|1700|1778|1729|1724|1700|1753|1797|1671|1671|1695|1651|1714|1603|1700|1642|1549|1506|1389|1413|1472|1496|1535|1457|1535|1690|1622|1612|1651|1680|1705|1671|1651|1651|1729|1748|1816|1748|1680|1690|1656|1632|1642|1676|1680|1700|1651|1515|1467|1501|1496|1506|1452|1467|1457|1452|1408|1506|1389|1302|1263|1272|1239|1243|1137|1069|1224|1137|1098|1098|1107|1117|1146|1171|1200|1185|1292|1306|1282|1245|1302|1243|1205|1282|1282|1263|1253|1263|1292|1302|1243|1345|1219|1239|1306|1311|1311|1190|1214|1360|1282|1268|1345|1340|1399|1379|1360|1408|1457|1379|1564|1574|1462|1253|1239|1229|1234|1195|1239|1243|1219|1243|1787|1748|1797|1894|1923|1700|1651|1748|1603|1632|1739|1778|1748|1651|1540|1457|1438|1501|1316|1302|1263|1311|1287|1195|1166|1243|1340|1166|1253|949|884|850|933|996|913|889|892|1025|889|831|860|704|685|729|690|695|743|787|860|952|971|1049|996|913|1098|1020|1069|2331|2419|1991|1700|2040|2088|2477|2404|2438|2647|2671|2380|2307|2283|2428|2623|2696|2720|2657|2535|2526|2380|2331|2594|1836|1802|1807|1690|1661|1632|1608|1554|1627|1608|1457|1340|1282|1311|1457|1530|1476|1680|1870|1952|1724|1928|2093|1991|2040|2195|2186|2161|2438|2477|2574|2530|2380
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|14.5661|14.8575|14.7846|15.076|15.1488|15.5129|14.9303|15.076|16.0228|16.6782|15.8771|15.7314|15.5858|15.4401|15.6586|15.5129|15.2944|15.4401|16.0228||16.0228|16.3869|16.0228|16.5326|16.6054|16.2412|15.6586|15.6586|15.5858|15.076|16.0228|15.4401|16.2412|16.0228|15.7314|14.9303|14.7846|13.765|13.765|13.2552|13.1824|14.639|15.1488|16.2412|15.8771|15.0031|15.4401|12.8182|12.4419|12.8061|12.6847|13.5344|13.7771|13.8378|13.8378|14.5054|15.78|16.2655|15.6586|16.2048|17.54|17.2973|15.78|16.0834|16.7511|17.2973|16.1441|15.5979|15.4765|16.8117|17.6614|15.9014|16.2048|15.0517||14.3234|14.7482|14.3234|13.6557|13.9592|14.2627|13.6557|13.6557|13.4737|14.2627|13.2309|13.7771|14.6268|16.0227|15.5372|15.9014|16.9938|18.4504|19.3608|19.4215|20.3319|21.6064|21.485|22.1527|20.9995|21.485|21.8492|20.8781|20.9995|22.4561|22.4561|23.1237|23.2031|22.176|24.0435|23.3432|23.5766|23.2965|23.81|23.5766|26.6112|26.3778|27.5449|21.8492|25.444|25.2106|25.444|26.8446|21.7091|21.0088|21.0088|20.3086|20.9622|22.3161|20.7754|20.0751|19.6549|20.3086|19.2815|19.4682|19.1881|16.8071|16.8538|16.8538|16.7604|16.667|16.8071|16.8071|17.7408|18.5345|18.908|19.0947|19.3748|19.1414|18.908|18.6745|19.6549|19.9817|17.8342|21.4757|20.6354|18.908|19.2132|19.5724|19.0337|18.8541|19.0337|19.3928|18.6745|18.1358|19.7519|18.8541|18.3154|18.495|18.1358|18.3154|17.238|16.2684|16.1247|15.6938||14.1855|15.8015|15.4424|15.6938|17.9563|19.9315|20.6497|20.4702|21.9067|23.5227|23.5227|25.1388|22.4454|22.6249|23.3432|22.6249|21.9067|21.7271|20.6497|22.2658|21.9067|21.368|20.6497|22.0862|23.1636|23.7023|24.0614|24.7797|26.5753|27.114|26.7549|26.9344|26.5753|26.3957|24.8626|25.2769|25.6913|26.6582|25.4151|25.9676|26.2438|26.2438|25.9676|26.7963|27.2107|28.0394|27.4869|28.0394|27.3488|28.1776|28.1776|27.2107|26.2438|26.3819||25.8294|25.8294|27.9013|28.3157|27.7632|28.1776|25.9676|24.3101|25.9676|24.4482|23.6194|23.8957|23.2051|22.2382|23.3432|22.9288|25.4151|26.9344|26.9344|26.3819|27.6251
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|27.1865|27.7397|27.1074|27.8187|26.08|25.922|26.3171|26.3171|27.1074|28.3719|28.2929|28.2929|28.7671|27.8187|27.1074|26.8703|26.2381|24.1833|25.2897||24.8946|23.8672|23.314|24.4994|26.001|22.8398|21.4963|22.9979|22.6817|20.1528|21.1802|21.1011|20.9431|20.4689|20.0737|20.4689|19.4415|19.2834|20.2318|19.9947|19.4415|19.9947|20.9431|19.5205|19.6786|19.3625|17.7818|17.3867|18.098|19.7576|19.5205|20.5479|21.7693|22.4877|22.6314|22.1285|22.6314|23.1344|22.847|22.1285|23.3499|22.7751|23.3499|23.2781|25.5053|26.7985|26.2237|26.583|27.3733|26.6548|25.8645|25.146|24.7868|24.5713||23.7091|22.4159|21.1945|22.1285|20.9071|21.5538|20.5479|21.913|21.1945|22.9907|22.4159|23.0625|24.6431|27.7325|25.5053|22.9907|25.9364|27.0859|29.8879|26.4393|30.75|31.3248|29.7181|29.7181|30.3059|29.5221|31.2203|29.0649|30.8937|32.9838|34.6166|34.9432|34.9432|33.3104|35.5964|32.9838|32.3306|31.3509|35.9229|35.9229|32.3306|27.628|22.2069|19.529|24.2316|24.1663|25.7992|26.0605|19.4637|18.4187|17.9615|17.1124|17.1124|16.9817|15.0876|15.0876|15.1529|14.6957|15.4795|14.6957|14.6304|15.0223|14.6957|16.5899|17.243|17.7655|16.8511|17.5696|16.5245|17.3736|16.3939|14.7611|15.1529|14.4345|13.7813|12.4097|13.7813|13.9773|15.0876|17.1124|16.6552|17.243|17.6349|18.3533|18.484|18.5493|19.2678|19.1371|19.3331|19.2024|18.484|18.9412|18.288|18.6146|18.8759|17.8961|17.1777|18.1574|17.1777|17.3083||15.6755|17.1124|17.3083|18.6146|20.0515|19.8556|20.2475|20.3781|19.8556|21.0966|19.0065|20.0515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|13.4731|14.0458|13.8951|12.81|12.6844|12.6844|12.5588|12.3328|13.6891|13.8147|12.2825|12.5588|12.2072|11.9309|11.8053|12.5588|12.0565|12.4333|13.5635||14.5683|12.3579|12.0063|12.3328|13.0612|13.8147|12.5588|11.3281|9.7959|8.6154|7.3344|8.0377|7.033|6.4804|6.2292|6.1538|5.8022|5.4254|6.7818|5.951|6.5692|7.9217|7.7865|7.5353|7.4387|7.7285|6.975|6.5692|6.3954|7.3035|7.3421|8.1922|8.1149|9.564|9.023|10.2403|11.3996|11.6894|11.8826|12.1724|12.3656|13.2351|12.8487|15.9401|14.974|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|26.92|26.4|27.8|26.03|27.8|26|22.02|21.34|20.6|19.73|19.8|20|15.8|15.47|16.2|16.2|16.51|17.6|17|14.76|14.09|14.6|14.2|14.2|13.8|12.9|12.81|14.8|15.3|14.85|12.6|11.1|10.5|9.46|9.5|10.09|9|8.32|8.81|8.4|8.11|10.21|9.48|9.25|8.62|8.65|8.84|8.3|8.9|9.26|8.98|8.9|9.45|10.56|11.78|11.85|12.32|12.55|11.15|11.65|11.61|11.6|10|10.61|11.51|11.5|13.4|13.2|17.2|19.49|20.2|22.6|18.4|18.04|17.6|18.59|20.61|20|17.4|17.4|16.88|15.09|14.34|14.5|14.02|12.9|12.8|13.42|13.8|14.07|14.85|15.36|16.2|17|17|16.76|16.19|16.2|16.6|18.4|18.64|20.98|19.15|19.8|20.6|21.57|21.38|20.58|17.65|18.7|19.9|20.3|19.61|21.4|20.01|17.14|16.9|17.96|19.78|17.7|20|21.96|22.4|24|26.4|27.03|27.6|28.5|29.4|29.4|27.6|26.2|28.38|28.15|29.1|27|36.2|36.8|37.27|44.4|45|44.56|46|47.6|44.8|44.61|52.6|61|53.3|47|42.5|40.6|44.6|43.13|44.99|38.1|34.7|34.1|30|28.78|24.81|25.81|28.88|25.39|23.75|24.61|29.7|24.81|27|28.61|31.4|31.6|33.2|33|33.2|36|37.19|31|37|37.4|38.78|29.1|26.2|26.58|27.74|27.01|27.23|28.8|27.56|27.8|26.8|27.47|26.4|29.22|33.8|36.08|36.7|36.48|36.84|38.85|38|37.7|37.42|36.4|34.5|36.6|29.6|25.9|27.7|28|31.58|35|45.58|45|43.9|46.45|48.1|49.6|49.77|44.2|44|44.6|37|34.58|33.96|31.2|29.57|30.54|31|32.9|33.22|34.74|33.1|38.6|33.8|33.3|35.9|36|38.6|40.2|38.6|44.4|50.2|54.81|58|61.4|58|56.26|58.42|60.15|61.4|59.98
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|4.2924|4.0694|3.6513|3.6792|3.6234|3.7349|4.0694|4.2087|4.0694|3.8464|3.3726|3.6234|3.2611|3.1775|2.9824|2.8987|2.8987|2.9266|3.0381||3.0381|3.0381|2.9824|3.0938|3.0381|3.066|3.0102|3.3447|3.1775|2.7538|2.8987|2.765|2.7594|2.8987|2.8151|2.7482|2.7427|2.7092|2.7371|2.7315|2.6367|2.8987|3.2053|2.7872|2.843|2.7872|2.843|2.7761|2.843|2.7036|3.0381|3.3447|3.3447|3.4004|3.3447|3.3726|3.3447|3.289|3.3726|3.6513|3.6792|3.7349|3.8464|3.93|3.9579|4.4596|4.1809|4.0973|4.1809|4.2924|4.1809|4.2366|3.9579|4.2924||3.5677|3.5119|3.1775|3.1217|3.2332|3.2611|3.066|2.843|2.5921|3.2332|3.5119|3.6792|4.2087|4.6547|4.0973|3.7907|4.1809|4.2645|4.6268|4.5711|4.6826|5.0728|4.8498|5.1564|5.463|5.3647|6.0552|5.4178|5.0194|4.2758|3.7712|3.7978|3.9571|3.9837|4.2493|4.0368|3.8243|3.7978|4.3821|4.3555|4.6742|4.7804|4.6211|4.4883|5.046|5.7365|5.7896|5.8427|6.6395|6.3208|5.949|4.5148|4.3024|4.2493|3.8775|3.7978|3.8243|3.9306|4.143|3.8509|3.7978|4.0634|4.143|4.2227|4.2493|4.2493|4.143|4.3024|4.6742|4.8867|4.9132|4.9929|4.9663|5.0194|4.9663|4.6211|4.9398|4.9132|4.4086|5.4033|5.3524|5.5563|5.6072|6.117|6.1934|6.117|6.4483|7.1365|6.3209|6.3464|6.8306|6.6267|6.117|6.5248|5.6582|5.7856|6.0405|6.4738|5.6072|5.0975||4.4858|4.8936|5.021|5.0975|5.0465|5.2759|5.1994|5.4033|5.5053|5.7092|5.7347|5.9895|6.117|5.8111|6.2699|6.5248|6.5758|6.6777|6.6267|6.9836|7.2894|6.7287|6.5503|6.6777|6.9326|7.111|7.1365|7.3404|7.4423|7.8501|7.7278|7.5838|8.2558|7.8718|7.3918|7.9198|8.2078|8.2558|7.9198|7.9678|8.4958|8.4478|8.4478|8.7838|8.8318|8.3518|8.5438|8.0638|7.9198|8.1598|7.8718|8.0638|8.0638|8.0638||8.1598|8.3518|8.4958|8.5438|9.1198|8.3518|8.5918|8.3038|8.3518|8.0638|8.2078|8.3998|8.5438|8.5918|8.8798|8.6878|9.0718|8.8318|8.6398|8.2558|8.5438
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|6.558|6.8841|6.8478|6.8841|6.4855|6.7391|6.9565|6.558|7.1014|7.1014|6.3406|6.413|5.9058|6.1594|5.6522|5.6522|5.6159|5.7246|5.7246||6.087|5.5797|5.4348|5.6522|5.5072|5.4348|5.2174|5.6522|5.4348|4.9638|5.1812|5.1812|5.0362|5.0362|4.9638|5|4.9275|4.9638|5.5072|4.529|4.3841|5.0362|5.2899|5.1812|5.2174|4.8551|4.7101|4.7101|4.3478|4.6014|4.8913|5.3623|5.2174|5.4348|6.0507|6.0507|6.1956|5.8696|6.087|6.1594|6.4855|6.6667|6.5217|6.5942|7.0652|6.8478|6.5942|6.6304|6.2681|6.2681|6.2319|6.2319|6.5217|6.3406||5.7971|5.942|5.9058|5.6159|5.6522|5.7971|5.6159|5.3261|5.1449|5.7246|5.7971|5.3623|5.7971|5.942|6.8116|6.1594|6.1956|6.4493|6.7029|6.1594|7.8985|8.2609|8.0435|8.442|8.1884|7.8985|7.8985|7.5362|7.2826|7.3524|7.5999|7.6352|7.8473|7.7412|8.5543|8.3775|8.3068|7.9887|7.9887|8.1301|8.9784|9.0491|9.0138|8.3422|9.8268|10.3217|9.544|10.251|9.9682|9.7561|9.2612|8.837|9.3319|9.1905|8.4836|8.3775|7.918|8.2715|9.0845|7.7412|8.1301|8.5543|7.8473|9.1552|10.0389|10.5338|10.4277|10.8872|9.6147|10.3924|10.1096|8.2008|8.4836|9.5087|8.6956|7.7412|8.4836|7.7494|7.1036|9.041|8.3612|8.7351|8.7351|9.7887|10.2646|9.8567|10.2646|10.8764|11.5561|11.5561|10.6044|9.6528|9.9587|10.8084|9.6188|9.9247|9.1429|9.1429|8.7011|7.1376||6.3559|8.0893|8.7351|8.6671|8.871|9.1089|9.2789|8.905|9.4488|9.9587|10.1286|9.8567|9.4488|9.5168|9.8907|9.9247|10.1966|10.4685|10.3325|10.0266|10.1286|9.3129|8.3612|8.973|9.3129|9.075|9.1089|9.1089|10.1966|9.7207|9.9247|10.2646|10.1626|9.4488|9.2578|10.0347|10.3584|11.0706|11.1353|11.2001|10.7469|11.0706|11.3943|11.7827|11.9122|12.0417|12.0417|12.4301|12.1712|11.9122|11.6532|11.7827|11.6532|12.5596||12.1064|12.1064|13.207|13.207|13.3365|13.8544|12.6891|11.5238|11.8475|12.0417|12.6891|11.9122|12.4301|12.1712|12.1064|12.8186|13.466|13.0775|13.207|13.8544|14.4371
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|8.0781|7.8521|7.8239|8.0216|7.6262|7.9651|7.9651|8.0499|8.9819|8.6995|8.4735|8.5865|8.2476|8.4735|8.1346|8.1346|8.3323|7.9651|8.4735||8.5865|8.9255|7.8239|7.7956|7.2872|7.2025|7.0895|7.2872|7.0048|6.7788|7.0613|6.7788|6.6658|6.6658|6.6094|6.3551|6.3269|6.2422|6.4399|6.1292|6.1009|6.8195|6.9468|6.9722|6.6669|6.5651|6.2088|6.0562|6.3106|6.6669|6.8195|6.9213|6.9213|6.9213|7.074|6.7941|6.9213|6.9722|6.8704|7.2267|7.0994|7.1249|7.532|7.2776|7.7356|7.8883|8.1936|7.7356|7.3794|8.1427|7.1433|7.3338|7.429|7.0718||7.2385|7.3338|5.4765|6.0956|6.2861|6.1908|6.2385|6.5718|6.9528|7.1891|7.3264|8.288|7.0059|7.5096|8.3796|9.158|8.1507|8.1964|7.5096|7.7843|8.4254|7.9675|7.4638|7.5554|7.1891|7.3264|7.9217|7.3722|7.7385|8.288|8.3338|9.158|7.5554|7.7843|6.2733|6.9601|8.0591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.65|17.6|17.5|18.17|18.36|18|17.41|17.22|18.64|18.45|20.06|18.57|19.87|21.38|24.19|22.71|23.67|23.45|22.52|23.09|23.46|22.71|23.84|23.84|24.79|23.94|22.14|21.89|23.28|22.71|20.44|17.5|17.41|17.41|17.79|15.52|14.1|13.62|15.14|14.19|17.03|23.09|21.76|21.76|22.53|24.6|21.67|22.05|23.28|22.14|24.79|26.87|27.35|25.75|27.44|25.93|25.74|25.19|28.01|32.55|29.9|29.51|33.12|34.89|36.9|38.41|39.36|42.2|44.09|42.58|44.28|48.25|47.88|48.27|50.34|45.98|43.52|41.82|39.93|45.41|45.79|39.74|41.44|41.63|42.77|38.04|40.69|42.77|46.93|49.2|47.5|48.25|47.88|49.78|47.69|49.2|46.55|47.69|45.8|46.17|46.17|41.82|42.96|38.79|35.95|36.62|34.91|34.63|36.33|37.75|37.85|39.52|39.44|38.23|38.79|42.58|40.69|44.47|42.58|44.47|45.23|45.42|45.04|46.17|50.15|45.23|44.47|42.58|46.38|38.23|35.2|36.71|36.9|37.66|35.2|35.2|31.9|31.79|30.66|30.58|29.14|27.44|27.44|31.22|27.06|24.98|21.93|21.8|19.87|19.4|20.06|22.25|24.6|25.55|26.11|26.97|25.93|26.78|25.92|26.02|26.77|28.61|28.57|26.11|26.49|27.06|25.94|30.66|30.47|28.95|27.34|26.11|23.84|20.44|20.06|18.92|20.44|15.33|14.57|16.08|25.17|28.39|28.76|28.39|27.25|33.31|41.44|41.44|37.85|41.63|28.1|32.17|28.39|24.98|25.64|32.17|31.22|32.17|43.9|43.52|54.88|60.55|64.34|70.96|69.07|71.91|64.32|63.39|66.23|66.23|61.5|70.96|72.1|70.02|77.59|82.32|85.16|87.05|92.35|82.6|84.21|82.32|84.59|84.78|81.37|83.26|79.48|78.53|82.51|84.21|80.42|78.53|70.96|87.05|77.59|73.8|77.59|87.05|87.05|75.31|66.23|70.02|72.67|87.05|92.72|92.72|93.48|87.05|87.99|87.05|96.51|75.69
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|14.5069|16.0445|15.5097|15.9108|15.376|15.376|15.5097|18.5849|20.7242|21.259|22.2618|21.6601|20.8579|19.3871|17.0473|17.3147|15.7771|15.5097|17.3816||17.0473|18.0501|17.0473|16.2451|17.3816|16.2451|13.103|14.4401|13.4373|11.8328|12.3008|11.8997|11.298|10.83|10.4289|9.3259|8.6908|8.6239|8.9248|8.5571|8.0891|10.1615|10.4958|10.2952|10.7632|10.7632|10.3621|9.0919|9.259|9.961|10.6295|11.4986|11.9665|12.5014|12.5014|12.0334|12.1002|11.766|11.9665|14.068|15.2307|16.684|15.6957|15.4051|16.1608|16.1026|14.94|14.4168|13.5448|14.7656|15.1725|16.277|16.684|14.2424||12.0915|11.0451|9.0686|10.4638|12.2078|11.9753|12.4403|12.1496|11.3358|13.3123|13.0798|12.9054|12.0334|13.8936|13.4867|14.94|16.3933|18.9511|19.4743|19.1837|21.5089|22.5553|22.0903|21.7415|21.8577|24.183|25.5201|24.4737|24.1249|26.3339|25.8107|24.1249|24.7062|24.0086|25.055|23.2529|24.4156|25.1131|28.8336|28.136|33.0191|32.7866|30.9264|26.7408|31.624|33.2517|33.0191|34.8794|36.2745|38.5998|32.5541|35.3444|32.3215|33.4842|34.8794|34.8794|32.7866|29.0661|28.8336|29.5312|26.5083|24.4156|24.183|22.6948|23.2529|22.7879|21.5787|25.5782|23.718|24.4156|26.5083|19.2999|19.7185|17.6257|15.0679|13.6262|15.3934|17.5792|17.2072|19.2999|20.7416|17.7652|17.5978|18.2303|17.9326|16.9653|17.0769|15.8864|15.2539|14.8819|15.1051|14.9563|14.5842|14.8447|15.5888|15.4399|14.1006|13.8773|14.1006|13.5425||12.2775|12.538|13.3937|14.9191|16.184|16.7421|17.3374|16.5561|17.5978|18.9744|18.3047|19.5324|18.0443|17.8954|18.7884|17.4118|16.7421|16.4073|15.6632|18.9744|18.7884|19.5324|17.8582|20.4626|21.2067|22.8809|24.3691|24.7411|26.4153|26.0433|25.6712|22.8809|21.9507|23.811|21.0206|22.6948|25.6712|30.5078|28.6476|26.9362|26.0433|26.0433|24.1086|26.4897|27.8291|27.2338|28.8708|28.5732|28.4244|26.7874|25.448|19.6441|18.7511|15.3283||13.6318|11.5483|10.5959|10.1197|9.822|10.9828|10.7447|9.703|10.834|9.197|9.3756|8.691|9.7327|10.6852|13.9592|13.4532|12.5603|13.4234|12.4115|13.096|14.5842
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|1.49|1.63|1.95|1.34|1.4|1.29|0.97|0.89|0.92|1.22|1|0.81|0.86|0.87|0.86|0.81|0.87|0.86|1.03|0.81|0.77|0.82|0.84|0.83|0.91|0.85|0.87|1|1.09|1|1.07|0.92|0.97|1.01|0.97|0.89|0.96|0.93|1.03|0.84|0.81|1.08|1.15|1.22|1.12|1.15|1.18|1.25|1.32|1.36|1.33|1.27|1.25|1.33|1.43|1.49|1.62|1.36|1.29|1.28|1.26|1.33|1.2|1.4|1.36|1.33|1.42|1.55|1.71|2.02|2.02|2.43|1.7|1.73|1.7|1.75|1.9|1.87|1.84|1.95|1.92|1.7|1.59|1.55|1.48|1.59|1.39|1.4|1.36|1.4|1.45|1.41|1.59|1.62|1.71|1.65|1.64|1.62|1.62|1.88|1.86|1.83|1.73|1.88|1.84|1.98|2.03|1.92|2.07|1.67|1.67|1.77|1.51|1.55|1.63|1.8|1.75|1.73|1.75|1.73|1.84|2.07|2.02|2.21|1.95|1.99|2.42|2.36|2.53|2.66|2.58|2.18|2.35|2.36|2.03|2.14|2.25|2.27|2.58|2.77|3.01|3.02|2.8|2.95|3.43|3.72|3.91|3.32|3.17|3.21|3.1|3.26|3.58|3.31|3.16|2.65|2.03|1.88|1.77|1.87|1.81|1.92|1.91|1.77|1.85|1.84|1.94|1.92|2|2.07|2.27|2.07|2.07|2.21|2.18|2.23|2.16|2.45|2.21|2.29|2.52|2.35|1.98|1.97|2.03|2.07|1.92|2.04|2.07|1.97|1.92|2.26|2.21|2.42|2.32|2.4|2.73|2.07|2.07|2.01|2.14|2.05|2.1|2.21|2.18|2.18|2.21|2.14|2.18|1.94|1.92|2.36|2.81|2.84|3.1|3.13|2.97|3.53|3.47|3.54|3.16|3.39|2.87|2.74|2.24|1.99|1.89|2.07|2.18|2.07|2.1|2.26|2.25|2.54|2.25|2.18|1.88|1.79|2.05|2.47|2.48|2.67|2.75|2.85|2.99|2.81|2.82|2.88|2.95|3.16|3.24|3.11
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|12.0622|11.8911|11.1211|10.9501|10.394|11.8911|13.0887|13.0032|12.9176|13.3454|11.8911|12.1049|11.9766|12.3188|11.3778|10.3084|10.4368|10.8645|10.4795||10.4368|10.5223|9.3247|9.4102|9.1536|8.8114|8.6403|9.3247|8.7258|7.9131|7.8704|7.8704|8.2125|7.7848|8.2125|7.9131|7.8704|7.8276|7.742|7.1004|7.186|7.9559|8.5547|8.0414|8.0842|8.0414|7.8704|7.4426|7.4426|8.0014|8.4874|9.3474|9.5717|9.5343|9.7213|9.4222|9.4969|9.7961|10.0952|10.17|11.2916|11.7403|12.1142|12.0394|12.7872|12.5629|12.189|12.4133|11.0299|11.2916|11.0673|11.9647|12.4881|11.516||10.6934|11.2169|10.2073|10.4691|10.2073|9.7213|9.7213|9.4969|9.2726|10.0952|9.8708|9.983|10.7682|11.2169|11.516|10.9178|11.1421|11.9647|13.3855|12.9368|14.881|15.5541|15.4793|16.2271|15.0306|15.3297|15.4045|16.1795|16.6553|17.1312|17.4031|17.811|17.4711|17.1312|18.083|17.6071|17.1312|16.9953|18.5588|18.8307|20.3263|18.2869|17.4031|15.6356|16.9953|20.3263|20.7342|24.3372|24.6771|22.3658|20.0544|16.9953|16.4514|16.9953|14.6159|14.6159|15.2957|16.4514|15.0238|14.276|15.2277|15.9755|16.5874|18.2869|19.1027|19.1706|19.5106|19.7825|18.7628|19.3746|20.3943|20.0544|20.1224|20.3943|19.1706|16.9953|17.6751|19.2386|16.8593|21.3007|21.414|21.414|21.2441|21.5273|22.6603|23.1702|23.9066|24.6431|25.6628|24.0199|23.9066|22.9436|22.6603|22.7736|23.1135|22.2071|21.5273|22.547|20.9608|22.3771||21.2441|19.8278|20.3943|21.8106|21.9805|25.4929|25.9461|24.7564|29.1752|29.4584|29.7417|31.7245|29.7417|30.3082|30.8747|30.3082|28.3254|30.3082|25.8894|30.8747|31.7245|32.0077|32.0077|31.4412|32.0077|31.4412|30.8747|28.0951|29.4768|29.4768|29.2466|28.3254|29.9374|25.7922|24.6408|27.6345|27.174|27.174|25.3317|24.4105|21.8773|21.7392|21.6471|23.9499|23.4894|23.7197|24.4105|24.8711|23.7197|24.8711|24.8711|23.4894|23.2591|21.5089||21.1865|19.7126|21.601|21.0483|19.7126|20.4035|18.0546|16.5807|16.5347|15.8899|16.3504|15.6135|16.811|18.423|18.5612|17.5019|17.7322|17.7322|16.765|15.6135|15.7977
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|170.1258|176.4738|167.5866|170.1258|175.2042|176.4738|180.0287|181.5522|189.1698|192.9074|194.1683|189.1249|187.8641|197.9508|186.6033|195.4291|184.712|173.9949|187.8641|184.0816|184.0816|192.9074|194.1683|212.0721|224.4283|224.4283|218.1241|226.9499|235.7758|239.5583|247.1233|239.5583|231.9933|214.5938|225.9413|225.117|229.6294|236.8993|239.4062|250.6621|263.2215|280.7696|280.7696|278.2627|285.7833|287.0367|278.2627|275.7558|275.7558|273.249|282.3097|268.0756|272.8203|279.9373|257.4|294.1714|281.1235|275.1926|275.1926|252.0622|249.0968|241.9797|238.8981|233.6815|233.6815|236.0184|231.3211|243.1232|236.042|233.6815|236.042|240.7628|269.0879|266.7274|259.6462|230.1578|225.4607|216.0665|213.718|211.3694|214.6574|216.0665|212.5437|218.4151|218.4151|218.4151|211.3694|204.3238|224.1943|228.865|226.5297|226.5297|228.865|225.362|234.7034|238.2065|242.8772|242.8772|244.979|216.7212|207.8468|197.7649|197.3006|197.3372|191.9158|193.0001|193.0001|193.0001|201.6743|207.0956|189.7473|175.6518|197.3372|195.1687|207.0228|200.1221|207.0228|226.4312|242.6049|252.3091|254.4656|250.5839|252.3091|280.3434|293.2823|273.4427|280.3434|283.5431|274.9509|274.9509|274.9509|273.0176|274.7361|273.8769|259.9145|251.7519|253.4704|248.1002|239.4479|218.0686|215.9307|225.2948|239.4479|254.4134|254.4134|245.8617|245.8617|240.1107|245.8617|242.6548|243.7238|241.5859|250.5652|258.6893|255.4225|266.0652|259.6796|275.6435|269.2579|276.7077|270.3222|280.9648|275.6435|268.1937|255.4225|244.7799|269.1776|233.146|214.0704|205.5924|205.5924|203.4729|203.4729|203.4729|201.3533|193.8995|200.2224|203.9107|189.6843|189.6843|210.3389|210.7604|218.137|202.33|198.3677|221.2984||243.4282|219.1908|241.2995|206.5452|184.4153|166.8877|148.6703|177.9856|194.9466|165.4219|167.5159|177.9856|198.9251|217.7706|240.8041|263.8375||297.3407|303.6435|275.3948|260.7906|250.3589|249.3158|260.7906|263.92|267.0495|279.5675|273.3085|300.4307|306.6897|306.6055|307.8735|312.8627|311.8233|303.508|299.3504|301.4292|291.0351|280.641|274.4045|274.4045|270.2469|270.2469|255.6951|248.4239|248.4239|291.07|281.5471|279.4769|285.6875|293.9683|289.8279|289.8279|293.9683|306.3895|293.9683|310.5298|315.8213|323.046|336.4632|319.5368|312.725|305.5003|310.0415|313.7571
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|29.6858|32.6544|38.1674|41.5601|40.2879|42.4083|45.8009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5266.6602|5333.3301|5449.9902|5499.9902|5666.6602|5533.3301|5766.6602|6033.3301|5833.3301|5333.3301|5133.3301|5219.9902|4973.3301|5266.6602|5433.3301|5466.6602|5433.3301|5133.3301|5199.9902|5133.3301|5233.3301|5333.3301|5366.6602|5599.9902|5206.6602|5106.6602|4999.9902|5033.3301|4966.6602|5293.3301|5366.6602|5466.6602|5299.9902|5199.9902|5066.6602|5299.9902|5233.3301|5159.9902|4766.6602|4333.3301|4633.3301|5093.3301|5266.6602|5333.3301|5433.3301|5333.3301|5353.3301|5253.3301|5299.9902|5399.9902|5333.3301|5286.6602|5186.6602|4999.9902|4880|4733.3301|4820|4820|4866.6602|4800|4833.3301|4966.6602|4633.3301|4333.3301|4500|6066.6602|6033.3301|6133.3301|5766.6602|5499.9902|5933.3301|5966.6602|6159.9902|6099.9902|6099.9902|5933.3301|6066.6602|5866.6602|5833.3301|5466.6602|5399.9902|5299.9902|5299.9902|5099.9902|5199.9902|5233.3301|5233.3301|5333.3301|5546.6602|5379.9902|5566.6602|5599.9902|5699.9902|5566.6602|5533.3301|5493.3301|5693.3301|5499.9902|5333.3301|5333.3301|5599.9902|5533.3301|5499.9902|5833.3301|5399.9902|5373.3301|5333.3301|5266.6602|4999.9902|4766.6602|5059.9902|5266.6602|5466.6602|5333.3301|4500|5299.9902|5519.9902|5999.9902|5199.9902|5433.3301|5266.6602|5566.6602|6333.3301|6299.9902|6466.6602|6166.6602|6933.3301|6733.3301|6506.6602|6433.3301|6233.3301|5873.3301|5499.9902|5566.6602|5733.3301|5666.6602|5566.6602|5299.9902|4999.9902|4999.9902|4600|5099.9902|4300|4233.3301|4332.0601|4222.6699|4266.4302|4222.6699|4375.8198|4222.6699|4200.79|4270.7998|4069.51|4463.3398|4594.6099|4594.6099|4135.1499|4129.46|4145.98|3881.7|3749.55|3766.0701|3567.8601|4096.4302|3799.1101|3633.9299|3772.6799|3534.8201|3600.8899|3604.2|3799.1101|3799.1101|3700|3700|3501.79|3666.96|4294.6401|3386.1599|3452.23|3600.8899|3766.0701|3379.55|3220.98|3022.77|3105.3601|3336.6101|3947.77|4129.46|4129.46|4360.71|4046.8701|3567.8601|3716.52|3336.6101|3600.8899|3567.8601|3551.3401|3567.8601|3468.75|3353.1201|4294.6401|4129.46|4212.0498|4625|4790.1802|4905.7998|5051.1602|5037.9502|5285.71|5550|5847.3198|5946.4302|5874.9102|6475|6706.25|7317.4102|8077.23|8506.6904|8424.1104|8325|7875.71|8011.1602|7350.4502|7102.6802|6491.52|6854.9102|6111.6099|5880.3599|5913.3901|5913.3901|5814.2798|5431.0698|5269.2002|5533.48|5279.1099|5351.7798|5232.8599|5447.5898|5434.3701|5170.0898|5203.1201|5401.3398|5368.2998|5616.0698|5830.7998|5847.3198|5847.3198|5880.3599|6144.6401|6227.23|6380.02|6260.27
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|6.99|7.67|6.28|6.21|6.84|7.11|7.96|7.3|6.84|6.28|6.32|5.58|6.15|6.12|6.62|6.21|3.88|4.82|4.95|4.99|5.06|5.17|5.17|4.88|6.28|5.91|4.8|6.01|6.69|6.49|7.35|6.1|5.56|5.25|4.93|3.88|2.77|2.13|3.42|3.23|3.18|4.12|4.47|4.8|4.51|4.66|4.97|4.97|5.91|6.62|6.19|7.72|6.65|7.21|7.78|8.41|9.33|7.47|7.61|8.8|7.85|8.72|8.78|8.93|9.79|9.57|9.46|8.02|8.76|10.37|13.12|13.64|13.91|14.43|16.63|15.41|16.98|16.63|17.28|21.84|20.7|21.36|22.86|23.99|22.71|22.08|22.34|22.73|23.84|25.54|28.57|29.31|28.64|34.74|27.31|24.87|25.09|24.43|24.47|25.17|23.8|28.09|21.77|23.83|26.61|32.12|29.79|26.64|17.37|24.98|27.92|34.5|30.31|43.43|53.47|56.09|60.98|74.84|61.72|63.94|82.6|83.16|87.59|88.7|75.03|68.56|70.7|60.28|72.03|84.24|54.92|48.05|42.87|47.75|40.65|29.75|29.12|27.76|27.76|29.27|30.31|33.3|24.8|25.32|22.84|18.37|16.44|17.41|17.85|17.81|17.3|14.71|14.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|2.7182|2.7907|2.5491|2.5007|2.5793|2.7786|2.7122|3.0504|3.3524|2.9538|2.5672|2.8088|2.1262|2.1444|1.9692|1.8242|1.7578|1.7578|1.788||1.8|1.8423|1.9873|1.8121|1.7396|1.5161|1.4799|1.637|1.4316|1.2806|1.3591|1.3289|1.3289|1.341|1.3953|1.3651|1.347|1.3289|1.4074|1.2987|1.4255|1.6188|1.6672|1.6611|1.7215|1.5222|1.4678|1.4195|1.3893|1.6913|1.6913|1.6611|1.7094|1.7517|1.7819|1.643|1.7034|1.8121|1.7578|2.0054|2.2168|2.2833|2.2954|2.1323|2.4101|2.3558|2.4041|2.386|2.386|2.5913|2.3558|2.3678|2.5128|2.3316||2.3437|2.1927|1.9571|1.9631|2.0477|1.939|1.939|1.8484|1.7034|2.0537|1.9994|2.2168|2.3558|2.4887|2.5974|2.2652|2.4162|2.4162|2.7484|2.7786|3.4732|3.6847|3.6847|3.7149|3.3222|3.4732|3.6545|3.5034|3.4732|3.6545|3.5638|3.7451|3.8357|3.8659|4.0169|3.9263|3.9263|4.1679|4.5001|4.5907|4.8323|4.7115|4.5303|4.0471|4.7115|5.3156|5.0136|6.1008|6.282|5.074|4.9531|4.3189|4.1679|4.0471|3.6847|3.8055|3.9263|3.8659|3.9565|3.7451|3.8055|3.9263|3.9867|4.4397|4.9531|4.9833|5.1344|5.0438|5.1646|5.3156|5.4364|5.2854|5.4062|5.4666|4.9833|4.6598|4.8611|5.1775|4.6885|5.724|5.4651|5.8678|5.724|5.8966|5.8678|6.0117|6.2705|6.6732|6.9321|6.817|7.0759|6.6445|6.6157|6.5582|6.4431|6.4431|5.8678|6.5582|6.2993|6.3281||5.1487|5.8678|6.7883|6.9609|7.3636|6.9033|7.191|6.7308|7.191|7.4786|7.5361|7.9388|7.3348|7.1622|7.5361|8.0539|7.4786|7.6512|6.7308|7.4786|7.8813|7.7663|7.0759|6.9609|7.8238|7.9388|8.0827|7.8238|8.0539|8.6815|8.8907|8.8384|9.0999|8.9953|8.5769|9.0476|9.6228|10.1458|9.7797|9.832|9.9366|10.2504|10.5642|11.0349|11.1395|11.0872|10.9826|11.8194|11.4533|11.2441|10.7734|10.6688|10.7211|10.355||10.355|10.5642|11.4533|11.2964|11.401|11.401|11.401|9.832|10.2504|10.0412|10.6165|10.5642|11.0349|10.7734|11.7671|12.2377|13.336|13.4929|13.7021|13.8067|13.7021
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1950|1940|1975|2000|1950|1990|2120|1910|1945|1970|1950|1950|1870|1770|1850|2010|1860|1800|1745|1895|1870|1950|1900|1890|1920|1920|1850|1820|1990|2000|1920|1770|1720|1700|1725|1750|1630|1610|1620|1590|1720|1785|1720|1840|1740|1690|1680|1650|1590|1700|1720|1760|1700|1690|1595|1600|1595|1480|1450|1400|1400|1390|1425|1350|1350|1400|1400|1425|1410|1420|1450|1460|1410|1415|1300|1290|1320|1305|1250|1225|1255|1210|1200|1250|1140|1125|1070|1060|1015|1090|1115|1120|1220|1180|1160|1115|1110|1110|1075|1060|1040|1060|1060|1000|950|925|860|899|822|895|980|960|931|900|750|860|866|895|910|925|885|940|920|1020|1020|1050|980|1000|855|860|810|760|775|790|760|770|670|640|640|555|600|870|820|700|710|780|760|750|765|800|820|820|800|849|855|875|830|870|900|910|900|900|910|941|950|955|955|920|860|830|875|870|855|769|720|640|690|760|731|775|753|810|770|740|740|730|740|860|735|690|620|590|570|590|525|550|435|390|460|460|530|530|600|680|705|830|820|790|680|710|790|930|980|990|990|1105|1135|1150|1090|1120|985|970|955|900|855|795|899|904|950|840|805|775|715|785|789|800|700|820|915|930|1100|1000|1000|1180|1225|1350|1330|1380|1420|1430|1425|1550
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|278.7399|276.316|276.316|273.4075|277.528|279.8547|276.8456|269.3226|264.8088|267.818|267.818|282.864|282.9241|285.8731|300.0323|300.0383|281.4303|270.0291|282.0303|282.0303|276.0297|252.6272|258.6278|258.0278|276.0297|282.0303|288.031|287.1908|285.3958|329.0728||341.0391|341.0391|332.0644|335.0559|335.0619|329.0728|329.0728|342.834|350.0138|346.1918|361.1139|355.145|364.0983|387.9736|376.0359|368.2764|368.2764|362.0092|356.3388|352.1606|334.2542|318.1383|325.0025|330.076|346.1918|334.2542|331.2697|323.3432|297.8318|287.7458|293.6787|284.7794|290.7123|287.7458|293.6787|304.7657|313.6424|295.889|284.0535|284.0535|275.1768|273.9933|275.1768|272.2179|266.3001|257.4235|262.1577|262.1577|256.6679|253.7177|253.7177|256.6679|253.7177|262.5683|260.5622|256.6679|247.8173|253.6587|246.3422|247.0502|250.7675|244.1092|241.1682|244.1092|235.286|237.0506|247.0503|235.286|235.286|232.9332|235.286|226.1687|235.286|237.933|235.286|235.286|225.8746|225.8746|235.286|233.6792|233.6792|232.2188|233.6792|230.7583|230.7583|221.9953|216.1533|230.0099|232.9214|229.4276|221.2753|238.7444|256.2136|256.2136|256.2136|262.0366|258.2516|244.5675|244.5675|244.5675|243.8688|240.9656|242.7075|230.514|226.4496|226.4496|220.6432|220.6432|220.6432|211.9336|221.2238|229.3528|232.256|231.5592|232.717|232.1381|231.5592|234.4537|219.9812|217.0867|219.9812|219.9812|225.7702|229.2436|222.8757|219.4023|191.0363|185.2474|185.2474|184.0896|193.9308|184.1577|176.1008|184.1577|187.0352|172.6479|169.7704|164.0155|158.8936|160.4474|166.1776|160.4474|160.4474|157.5822|160.4474|143.2566|137.5263|137.5263|131.7961|131.7961|142.1163|142.1105|147.1532|148.2939|153.9975|159.7011|151.1457|145.4421|148.2939|136.8867|114.1293|111.7908|111.2204|111.7908|114.0722|110.536|113.3702|113.3702|113.3702|124.7073|147.3813|158.7183|170.0554|164.3868|167.2211|151.3493|147.3813|144.5471|144.5471|147.3813|147.3813|143.4133|157.0178|159.4491|160.8602|165.94|166.5044|166.5044|164.8111|163.6823|158.0381|158.546|146.1772|143.3661|143.3661|140.555|139.1494|143.3661|140.555|136.0572|134.9328|124.8128|118.0662|107.384|106.2596|110.7337|120.2411|120.2411|120.2411|123.0374|122.9815|123.0374|117.4448|128.63|138.6967|142.0523|144.2893|139.2775|139.2775|144.8486|128.1353
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|4.39|4.35|3.86|3.94|3.81|3.72|4.2|3.74|3.48|3.5|3.59|3.5|3.5|3.42|3.59|3.43|3.55|3.51|3.56|3.6|3.5|3.4|3.45|3.65|3.5|3.45|3.32|3.45|3.66|3.6|3.94|3.52|3.44|3.2|3.19|3.23|3.26|3.3|3.2|3.09|2.92|3.32|3.29|3.41|3.6|3.82|3.89|3.73|3.37|3.5|3.42|3.8|3.53|3.72|3.79|3.82|3.89|3.8|3.88|3.8|3.8|3.8|3.75|4.05|3.8|3.9|3.99|4|4.28|4.54|4.46|4.84|4.23|4.22|4.51|4.61|4.45|4.47|4.52|4.6|4.83|4.74|5.15|5.4|4.32|4.41|3.86|4.21|4.08|4|4.1|3.78|4.1|4.3|4.1|4.2|4.13|4.06|4.14|3.83|4|4.38|4.3|4.35|4.25|4.5|4.61|4.89|4.8|4.52|4.28|4.66|4.62|4.97|5.21|5.69|4.9|5.1|5.15|4.81|5.45|6.2|5.4|5.79|6.4|5.6|6.1|6.2|6.8|6.6|6.6|6.86|6.4|6.7|6.6|6.8|6.9|7.2|7.18|7.8|7.23|7.31|7.8|7.71|9|10.19|8.6|10.2|7.54|6.82|5.9|5.9|5.65|6.05|7.74|5.65|5.32|5.21|5.01|5.3|5.6|5.41|5.71|4.68|4.65|4.34|5.04|4.6|5.84|5.4|5.74|4|4.52|4.84|4.73|4.6|4.8|4.87|4.82|5.6|6.39|5.15|4.8|5|5|4.75|4.9|5.05|4.87|5.05|5.48|5.73|5.24|5.58|5.6|6.8|6.4|6.13|6.4|6.2|6.15|5.9|6.2|5.26|5.2|5.89|6.4|6.76|8.7|8|7.5|8.6|10.81|9.2|7.87|6.5|6.38|5.8|7.46|7.46|5.96|4.75|3.75|3.97|3.85|4.26|4.05|4|4|4.4|4.2|5|4.99|5.54|5.15|5.02|5|5.2|5.04|5|5.1|5.5|5.61|||6|||6.65|6.75|6.8|6.6
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|||||915.7|||915.7|915.7|915.7|915.1|915.7||||||||||||||||915.7|915.7||915.7|915.7|||1007.3|||||||||915.7|||||||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|39.3204|40.3034|45.2185|47.1845|49.1505|37.8459|37.8459|37.8459||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|8.5|8|5.925|5.325|6.125|5.725|6.55|6.2|5.275|5.25|5.2|5.175|5.15|5.125|5.425|5.25|5.15|5.15|5.05|5.075|5.025|5.125|5|5|5.05|5|4.6|5.575|6|6|5.55|5.5|5.45|5.25|5.125|5.05|5|5.025|5|5|5|5.025|5.025|5|5.05|5|5.05|5.25|5|5|5.075|5.075|5.025|5.05|5.225|5.7|5.75|5.675|5.225|5.15|4.55|5.8|5.1|5.5|5.275|5.075|6.025|7.15|7.05|8.5|9.45|9.55|6.5|7.05|5.95|6.3|6.75|6.625|6.5|7.625|7.225|6.675|6.55|6.65|6.375|7.05|6.15|6.625|6.6|7|7.125|7.75|7.75|9.9|8.5|8.5|9.475|7.175|10.45|9.35|8.875|9.025|9|9.5|9.95|9.25|6.75|6.45|6.025|6.1|6|6|5.55|5.625|5.625|6.25|5.475|5.5|5|5.025|5.3|5.85|6|6.55|6.05|7.5|9.3|10.425|10.4|11.3|10.875|10.025|10.5|10.45|10.5|10.05|10.9|12.05|11.45|12.975|10.75|13|12.5|13|15|14.5|15.5|17.5|17.4|16.05|13.975|10.6|13.25|14.1|13.925|8.65|8.6|10.025|8.575|10.2|7.4|8.225|7.25|6|4.8|5.2|7|6|6.925|7.25|7.95|7.15|5.875|5.625|5.125|4.85|4.875|5.75|5.625|5.95|6.225|5|4.775|4.625|4.5|4.55|4.5|4.875|4.7|4.75|4.875|5|4.75|5.2|4.825|5.25|5.75|4.8|4.75|4.8|4.625|4.7|4.4|4.025|4.35|5.325|5.55|5.95|5.75|6.45|6.45|7.375|9|8.5|8|8.7|9.25|9.35|9.575|10.325|8.125|9|8.7|7.45|7.45|7.5|7|7.125|7.2|7.1|7.5|8.275|8.4|9.575|7.75|7.25|6.55|7.675|10|10.25|11|10.75|11.25|11|12.5|14|14|14.5|14.75|14.375|14|15.5
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|1.55|1.59|1.64|1.71|1.73|1.82|1.82|1.82|1.96|2.01|2.05|2.06|2.12|2.15|2.06|1.99|2.03|1.99|1.94|1.94|1.92|1.96|1.96|1.97|1.9|1.82|1.89|1.89|1.87|1.8|1.85|1.66|1.48|1.48|1.46|1.34|1.3|1.27|1.29|1.27|1.27|1.43|1.46|1.48|1.5|1.52|1.48|1.45|1.45|1.48|1.46|1.52|1.57|1.53|1.59|1.52|1.59|1.73|1.67|1.8|1.85|2.15|2.24|2.19|2.19|2.08|2.15|2.2|2.26|2.22|2.29|2.29|2.24|2.34|2.34|2.27|2.13|2.06|2.03|2.05|2.1|1.96|2.08|2.1|2.08|2.12|2.19|2.19|2.31|2.36|2.34|2.31|2.33|2.49|2.54|2.59|2.63|2.52|2.49|2.5|2.24|2.24|2.29|2.1|2.03|1.96|1.94|1.76|1.69|1.76|1.66|1.79|1.61|1.67|1.49|1.73|1.75|1.64|1.39|1.37|1.45|1.5|1.45|1.49|1.42|1.41|1.41|1.46|1.51|1.56|1.5|1.45|1.42|1.37|1.21|1.25|1.16|0.99|0.84|0.83|0.71|0.74|0.69|0.71|0.71|0.71|0.64|0.64|0.57|0.57|0.48|0.58|0.6|0.49|0.5|0.52|0.5|0.53|0.5|0.53|0.53|0.53|0.49|0.5|0.48|0.49|0.53|0.5|0.52|0.47|0.47|0.47|0.37|0.38|0.42|0.4|0.39|0.38|0.3|0.3|0.3|0.31|0.34|0.35|0.31|0.31|0.39|0.31|0.31|0.31|0.28|0.28|0.26|0.25|0.25|0.26|0.26|0.28|0.26|0.29|0.31|0.3|0.31|0.34|0.34|0.35|0.34|0.31|0.31|0.31|0.31|0.33|0.33|0.35|0.37|0.38|0.39|0.43|0.39|0.35|0.35|0.39|0.43|0.37|0.38|0.33|0.33|0.34|0.26|0.28|0.28|0.28|0.28|0.29|0.31|0.31|0.33|0.34|0.33|0.33|0.34|0.4|0.44|0.48|0.5|0.5|0.5|0.5|0.53|0.53|0.54|0.49
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.14|0.12|0.14|0.12|0.14|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|0.32|0.32|0.28|0.26|0.28|0.2|0.18||0.17||0.18|0.18|||||||0.22|0.16|0.16|||0.17|0.17|0.18|0.18|0.16|||0.19|0.2|0.24|
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|11.1126|11.2498|10.6325|10.7697|10.3581|11.3184|11.7986|11.6614|14.0623|14.4053|14.4053|15.297|13.3763|13.5135|13.3077|13.5821|13.2391|12.6218|15.2284||15.0227|15.4342|15.0913|13.7879|12.5532|12.073|9.9465|11.4556|10.2895|7.8886|7.8886|8.4374|7.82|7.477|6.6539|6.3109|5.7278|5.3848|6.1737|5.3162|5.865|7.0655|7.8886|7.2026|7.5456|7.7514|7.7171|7.2026|7.0655|7.5456|9.0891|9.5349|10.4953|10.8383|9.3291|9.2605|9.6035|9.6721|9.6035|12.416|12.8276|12.9648|12.3474|13.2391|12.3474|11.73|9.1233|6.894|6.9283|6.7225|7.5456|6.551|6.4481|5.0761||3.7385|3.2926|2.8742|2.7096|2.9565|2.8605|3.3887|3.423|3.6356|4.6646|4.8018|5.0076|5.4534|5.6249|5.8307|5.6249|5.9679|5.5563|7.5456|7.6828|10.0151|10.2895|10.4267|10.118|10.4953|11.7238|12.4098|13.1581|13.7817|14.7795|14.0311|14.9042|15.2783|14.3429|15.5901|15.2783|14.8418|15.9643|17.461|16.5255|17.8351|16.2137|15.6525|13.5946|16.8997|18.3964|17.648|20.0801|19.4565|18.7082|15.8396|15.5901|14.9665|14.9665|12.9086|13.0957|13.4075|12.7216|14.8418|14.2182|15.4654|13.2204|12.1603|10.7884|11.8485|12.0979|11.5367|12.3474|12.6592|13.5946|13.9688|13.1581|14.53|12.7216|11.8485|10.9755|13.2204|15.4654|14.53|15.4201|14.7398|14.513|15.1366|15.1366|15.7035|16.5539|16.4972|16.2137|16.4405|16.4405|17.8578|17.8578|17.5177|17.8011|18.9916|19.3885|17.0641|16.5539|16.724|15.5335||13.2658|16.4972|17.1208|18.6515|18.368|17.9712|18.8782|19.3885|23.8671|25.5678|25.3978|25.9647|23.1868|24.0939|23.9805|23.4136|23.697|23.8671|22.1663|24.6608|24.3773|23.5269|23.1868|23.3002|24.0939|27.1552|27.7221|28.3457|28.6292|26.4749|23.697|23.3569|23.0734|25.9647|21.5994|24.2963|28.3457|30.3704|29.9655|31.5852|31.5852|33.6099|34.0149|35.6346|37.6593|38.4692|38.0643|38.4692|40.2914|44.5433|44.1383|37.2544|40.8988|35.6346||33.6099|31.5852|36.242|36.647|37.0519|39.2791|36.647|32.3951|33.8124|29.1556|29.5605|27.7383|29.5605|29.5605|37.8618|34.2173|35.2297|40.4939|44.5433|51.0223|54.8692
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|179.0926|169.4639|169.4639|177.1668|179.0926|179.0926|181.0183|181.0183|179.0926|181.0183|186.7955|184.8698|191.4172|206.0527|186.7955|188.7212|190.6469|197.9647|196.4241|198.3113|204.127|221.4586|223.3458|234.1684|247.2633|246.5315|250.3445|250.3445|254.1959|256.1216|263.8245|269.6017|227.2357|219.5328|223.3843|231.0872|227.2357|211.8299|229.1615|234.9386|238.7901|269.6017|294.6362|304.2648|310.042|312.3528|312.738|312.3528|298.5834|304.2888|313.7979|305.0496|330.9141|342.3249|334.7177|344.2267|304.2888|298.5834|296.6816|292.878|289.0744|296.6816|295.1338|295.1338|302.7014|306.4851|315.9445|321.6202|310.2727|321.6202|321.6202|321.6202|348.1066|348.1066|340.539|351.8327|329.4104|318.1805|318.1805|323.7954|318.1805|314.4372|316.2714|321.9238|326.79|325.6671|295.7207|291.9774|288.2339|295.6245|317.7964|325.9261|339.9682|362.14|369.5307|373.226|378.7689|380.6166|376.9213|384.3119|376.9213|376.885|384.2032|391.5213|391.5213|395.1804|395.1804|409.8533|402.4986|384.2032|417.1349|392.619|398.8395|393.3509|391.5213|387.962|424.2202|431.4718|435.0976|453.2267|478.6073|456.8525|464.1041|504.3506|471.3557|431.4718|471.3557|446.1686|383.2012|352.6171|349.019|359.8134|356.2152|359.8134|341.8227|341.8227|338.2246|347.2199|341.8227|327.4302|307.8554|302.5169|290.0603|290.0603|286.5013|284.7218|284.7218|274.0447|275.8242|281.1628|288.2808|284.7218|288.2808|303.4871|309.4654|293.6404|274.2989|291.8821|302.4321|286.6071|284.8488|318.257|320.0153|327.0486|328.8069|309.4654|297.1571|290.3131|290.6571|271.7386|245.9406|230.4618|223.5824|223.5824|223.5824|223.5824|227.0221|228.742|228.742|233.9016|247.4075|260.9641|260.9641|260.998|257.575|267.7424|272.8261|264.3532|240.6292|264.3532|220.2944|227.0726|213.5161|206.7378|206.7378|211.8215|203.3486|199.9595|210.1269|220.2944|237.2401|242.3238|250.7967|260.9641|264.3532|278.084|259.4941|244.4267|277.9099|281.2582|287.9548|304.6964|304.6964|314.7413|314.7413|316.4154|323.1455|319.7638|318.0896|334.8311|348.2244|324.7862|301.3481|301.3481|292.9773|292.9773|271.2132|239.4043|241.0784|247.7751|251.1234|267.8649|257.9037|300.8877|284.3553|271.1295|297.5812|314.1135|333.9522|340.5652|353.791|383.5491|373.6297|357.0974|370.3231|375.2389|370.3231|385.0705|393.2635|376.8775|385.0705|386.7091
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|23.21|25.2|22|21.89|23.98|24.85|26.79|27.23|27.15|28.38|28.8|27.77|27.58|27.78|29.79|28.2|25.54|26.85|28.18|26.8|28.77|30.6|31.4|33.18|34.6|30|29.2|35.94|39.2|32|33.54|29.5|27.6|24|25.96|27.12|23.1|20.4|21.25|20.2|23.6|30.4|34.18|36|37.01|36.8|44.01|40|48|54.8|55.6|69.8|70.3|74.42|84.4|86.9|94|87.6|76.22|74.8|65.59|76.1|46.2|56.61|69.8|73|86|70.43|91.4|123.9|154|154.8|153|174.2|188|165|177.8|160|153|197|195|195.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.19|1.2|1.12|1.23|1.07|1.15|1.11|1.06|1.07|1.01|0.94|0.95|1|0.96|1.02|1.03|1.06|1.03|1.12|1.06|1.08|1.13|1.2|1.2|1.06|1.16|1.07|1.13|1.16|1.24|1.11|1.1|1.19|1.03|0.98|0.9|0.91|0.95|0.91|0.99|1.09|1.08|1.1|1.11|1.14|1.4|1.43|1.44|1.62|1.92|1.53|1.55|1.6|1.6|1.71|1.8|1.66|1.7|1.68|1.59|1.56|1.22|1.03|0.71|0.92|0.92|1|0.84|1.06|1.16|1.14|1.28|1.55|1.58|1.62|1.61|1.56|2.23|1.94|2.89|2.95|2.48|2.61|2.88|2.88|3.11|4.47|4.61|5.25|4.27|5.5|6.75|7.72|7|7.5|6.69|6.47|5.91|6.38|5.5|8.38|13.12|13.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|959|969|979|989|979|1008|1028|989|979|949|940|929|930|1013|940|979|945|954|954|998|1003|1003|989|1028|989|979|974|984|1018|1052|1077|1028|1077|1038|1052|1077|1116|1116|1116|1116|1091|1116|1121|1116|1116|1126|1116|1121|1106|1126|1101|1101|1101|1087|1077|1101|1077|1057|1028|1018|1013|1008|1023|1018|1028|1028|1028|979|994|1003|1018|1042|1042|1077|1028|1028|979|974|974|979|945|940|935|931|931|930|930|894|894|891|866|886|886|881|861|852|832|812|773|768|798|822|822|803|762|760|754|744|734|724|728|711|729|739|739|773|768|768|768|764|768|761|759|759|764|754|754|749|661|759|765|768|773|783|734|734|759|759|734|734|710|685|661|661|675|675|656|692|705|695|638|656|666|646|641|613|607|585|582|607|636|636|636|631|626|626|626|597|607|597|592|549|549|536|537|538|538|490|489|489|509|514|480|480|480|480|480|499|518|519|489|499|485|455|450|455|441|436|393|392|475|482|485|489|509|529|558|568|568|587|587|602|602|627|627|626|626|636|636|626|666|674|607|617|602|602|597|587|587|568|559|558|548|563|558|555|538|538|536|536|536|537|538|573|568|587|568|568|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|6.14|6.23|6.95|7.69|7.66|8|7.66|7.74|7.22|7.62|7.3|8.06|8.25|8.17|8.51|8.67|8.39|8.1|7.95|8.01|8.14|8|7.81|8.04|8.73|8.32|7.69|7.5|7.81|6.35|6.64|6.84|6.7|6.12|5.68|5.68|5.34|4.98|5.97|5.47|5.25|7.46|8.8|8.98|8.74|8.61|8.11|7.76|7.11|6.44|7.41|7.47|7.43|7.11|7.44|7.3|8.13|9.02|8.6|9.22|9.49|9.57|10.45|10.26|9.73|9.47|8.98|10.22|8.64|7.44|7.57|6.1|6.03|5.9|5.81|5.98|6.42|6.64|6.94|7.46|8.23|7.92|7.52|7.25|7.72|7.9|6.85|7.25|6.94|7.58|8.31|8.53|8.86|9.96|8.07|8.31|8.91|9.38|10.49|11.35|10.9|11.78|11.67|12.43|13.06|14.99|15.61|16.59|15.89|17.73|18.16|12.72|12.53|12.59|11.04|13.67|12.79|13.93|17.64|15.74|18.74|20.19|24.96|9.18|8.11|7.9|8.27|8.46|7.09|6.82|6.54|6.89|5.74|3.91|2.66|2.19|1.71|1.75|1.43|1.49|1.4|1.86|1.64|1.6|2.43|2.2|1.72|1.51|1.52|1.5|1.21|0.8|0.78|0.65|0.62|0.59|0.6|0.62|0.54|0.47|0.44|0.5|0.5|0.39|0.29|0.22|0.21|0.23|0.2|0.2|0.21|0.25|0.2|0.16|0.16|0.18|0.13|0.12|0.11|0.1|0.1|0.1|0.1|0.09|0.1|0.11|0.1|0.1|0.09|0.1|0.09|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.11|0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.1||0.11|0.11|0.11|0.1|0.1|0.11|0.11|||0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.12|0.13|0.13|0.13|0.14|0.13|0.14|0.13
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|13.07|13.17|12.29|11.8|11.99|12.58|13.64|12.82|12.3|11.99|11.3|11.7|11.69|11.79|10.81|10.91|9.83|9.41|9.79|9.77|8.85|8.85|8.17|8.9|8.85|8.59|8.75|8.46|8.62|7.88|7.67|7.68|7.67|7.56|7.28|7.47|7.72|7.64|7.42|7.81|7.37|7.67|8.06|8.16|8.22|8.4|8.55|8.45|8.16|9.24|9.24|9.14|9.73|9.69|9.75|10.15|10.11|9.93|9.34|8.74|8.44|8.54|7.47|8.37|8.46|9.19|9.83|9.98|9.55|10.51|10.6|10.05|9.83|9.44|10.03|9.53|9.24|8.93|8.84|9.21|9.68|9.21|9.32|9.24|9.34|9.72|9.63|9.24|9.53|9.63|9.63|9.82|10.42|10.32|9.83|9.71|9.44|9.34|8.27|8.85|8.8|9.82|8.36|7.87|7.87|8.6|7.76|7.91|7.67|7.69|7.67|7.76|7.76|8.49|8.27|8.35|8.16|8.26|8.26|8.06|8.85|9.34|8.85|10.07|9.83|10.34|11.3|11.4|12.58|11.98|12.19|12.19|12.97|10.96|11.4|13.27|12.65|10.33|10.32|12.19|10.32|9.26|8.8|8.66|9.19|8.75|8.55|9.29|9.24|8.07|8.15|8.33|8.55|9.09|9.04|8.45|8.83|9.14|8.75|9.14|8.94|9.73|9.44|8.65|7.87|7.09|8.84|8.26|8.26|8.26|8.45|7.65|7.86|9.51|7.82|7.91|8.01|9.48|10.2|12.18|11.67|11.1|10.62|10.27|10.91|11.09|9.73|10.13|10.04|10.36|9.68|10.61|10.26|10.91|11.21|12.09|12.31|12.38|12.68|11.82|11.99|11.75|11.5|11.3|12.71|13.16|12.83|11.3|12.58|10.81|12.39|13.37|15.14|15.88|15.97|16.71|16.81|14.69|15.73|13.47|13.17|11.5|11.01|10.42|11.11|8.85|8.94|8.97|8.94|9.05|9.48|9.72|9.63|10.83|8.99|8.83|8.44|8.85|8.75|9.25|9.63|10.61|11.25|11.3|11.2|10.54|10.37|10.82|11.38|11.85|11.67|12.32
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|21.6116|24.6887|23.9731|23.83|24.5456|25.0465|27.7658|26.3346|27.2649|27.0502|27.408|25.619|23.9731|22.184|19.751|19.1785|19.1069|18.3197|18.8207||15.8151|16.1013|13.8829|14.9563|15.0279|13.382|12.1654|14.9563|14.2407|11.8076|11.9508|11.9508|11.092|9.4819|9.0525|9.303|9.0883|8.3369|8.48|7.4424|6.5837|8.0149|9.1241|8.9452|10.7342|10.4089|10.9944|10.539|11.5149|10.7993|11.645|13.4666|13.3364|14.9628|15.158|13.3364|13.987|13.0762|13.7268|14.3773|17.5651|19.1264|18.9313|19.5168|21.7937|21.5335|20.8829|20.8829|19.3866|18.7361|18.8662|19.4517|19.0614|15.6785||13.5316|13.6617|9.9535|9.7584|11.5799|12.6208|14.4424|15.0279|13.0762|17.6301|17.2398|17.8904|16.8495|18.9313|21.4684|24.5261|28.6246|33.829|35.4554|36.4313|35.7807|37.0818|33.829|32.8532|32.5279|35.7807|38.7567|36.542|37.3725|39.864|44.0165|43.7397|44.2934|38.7567|42.0787|38.7567|39.864|39.864|39.864|41.2482|45.1239|43.7397|46.2312|35.9883|43.186|35.7115|35.4347|37.0957|34.6042|34.881|27.6833|26.576|21.7037|20.2088|19.9874|19.7659|19.2122|18.3817|19.1015|18.8247|16.9976|17.0529|20.4857|18.271|17.9942|16.4439|15.9694|16.7015|16.9761|18.6233|16.8388|16.7015|18.5318|17.5252|16.7473|16.8845|18.5318|18.2115|17.3879|20.5909|19.447|16.6558|16.0152|17.1591|18.303|19.0352|17.7082|17.0676|17.0218|16.61|16.3812|18.1658|17.8912|17.6624|18.0742|17.1591|15.7406|14.7339|15.6491|16.2439||12.9494|16.4727|17.1591|18.2115|21.5976|23.3364|22.6958|21.1741|20.6358|21.533|22.6096|21.533|21.3535|21.533|21.533|21.533|20.8152|20.4563|21.1741|24.5835|22.9685|23.3274|22.6096|25.4807|26.019|26.5574|27.2751|28.8901|29.6079|29.9667|29.7873|30.1462|31.4023|30.3256|29.4284|29.4284|30.6845|33.0172|30.6845|30.6845|31.5817|31.0434|30.8639|34.6322|33.3761|30.8639|31.9406|30.8639|30.5051|31.5817|31.2228|30.8639|31.5817|30.2084||27.6191|28.8275|29.3453|28.8275|29.3453|30.381|25.8929|24.8572|27.6191|29.5179|27.6191||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|4.8642|5.1603|5.3294|4.9065|4.6527|4.8219|4.9911|4.7373|4.9488|4.9065|4.6527|4.8219|4.3143|4.4412|4.1451|4.162|3.8067|3.4853|3.3753||3.3753|3.3584|3.1723|3.4261|3.1384|2.8931|2.7916|3.2992|2.9185|2.597|2.7916|2.7747|2.6732|2.6224|2.7493|2.6901|2.7324|2.707|2.8762|2.707|3.0031|3.6206|3.5783|3.5783|3.6037|3.4684|3.5107|3.4684|3.553|3.7983|3.4007|4.3143|4.3143|4.2297|4.3566|4.272|4.4412|4.5681|4.4835|4.5681|5.6678|5.8793|5.7101|5.6678|5.6255|4.2297|4.3143|4.3143|4.3989|4.6527|4.6527|5.0334|4.9911|4.8219||4.3566|4.3143|4.0605|4.0351|4.2043|4.1113|4.0944|4.0774|4.272|5.0757|5.2871|4.6527|4.8642|5.2025|4.6527|4.272|4.5681|5.0334|5.2025|4.6527|5.7101|5.4986|5.7524|6.3023|5.9985|6.1523|6.0754|6.1908|6.1139|6.5368|6.806|6.9983|7.0752|6.8444|7.3828|7.3443|7.3443|7.7288|8.2287|8.0749|8.7286|8.3441|8.3825|7.575|8.4979|9.3823|8.3056|10.0744|9.5361|9.0747|8.9209|8.0749|7.3059|7.3059|6.5368|6.4599|6.3446|6.8444|7.5366|7.3443|7.8057|7.8827|8.6517|8.5748|8.6901|8.6132|8.2672|8.4594|8.6901|9.1131|9.2669|9.4592|9.3823|10.0744|9.1516|8.9593|8.9593|7.9211|7.7288|9.8052|10.4589|9.4592|9.3054|9.6899|10.1513|10.4589|13.0737|12.3815|11.997|11.997|12.3046|10.5743|10.8435|10.4589|10.8435|10.2667|9.0747|9.2285|8.0749|6.4984||5.3833|6.3446|6.3446|6.6137|6.6522|6.383|6.6906|6.6906|7.1905|7.229|8.4594|8.1134|8.1518|8.2287|9.1516|8.9978|9.613|9.8822|7.7673|8.4979|8.844|8.844|7.8827|7.6135|8.5748|8.7286|9.1131|9.4976|9.8437|9.9975|10.4205|10.4589|10.3051|10.0744|9.8052|10.0273|10.454|10.8807|10.8095|10.8807|11.0229|11.8052|11.8763|12.4452|12.0185|11.8052|11.5918|12.0896|11.5918|11.5918|12.0185|10.8807|9.9562|9.9206||10.0273|10.0984|10.9518|10.7384|11.0229|10.8095|10.8095|9.7428|9.885|9.7428|10.0628|10.3117|10.0273|9.8139|10.7384|10.7384|11.5918|11.3785|11.4496|11.6629|11.9474
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|255|255|246|248|225|257|268|247|279|305|347|283|265|259|270|219|196|186|178|187|173|158|153|160|164|166|176|201|172|183|179|176|175|155|152|149|148|136|146|112|119|154|153|168|167|167|167|156|158|155|173|190|191|196|198|195|204|210|216|213|237|265|237|237|219|205|196|219|179|208|231|193|197|188|185|196|191|155|155|211|226|217|241|265|255|228|235|253|249|279|273|250|286|306|332|356|374|427|428|437|424|384|369|362|424|437|543|476|381|282|591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|34|27.5|20.8|19|19.6|22.35|24.2|24|22.7|22|24.15|26.2|23.2|22.8|24.7|19.75|19.5|21.5|23.3|18|18.85|18.4|19.35|18.6|19.4|21.4|18.55|22|24.5|22.85|25.4|26|24|20.2|17.25|17.4|16.5|19.6|19.8|18.8|19.8|22.9|23.5|22.3|20.5|20.5|18.9|16.5|17.2|18.5|17|16|16|16.25|16.15|17.4|17.65|16.4|16|16.5|16.6|18.1|17.05|18.2|17.5|19.5|20|24.25|23.5|23|26.25|25.9|22|22.5|23.1|25.2|25.1|29.05|28.1|28|29.5|29.4|27.5|27.8|23.5|21.6|21.9|21.55|22|22.55|22.85|23.4|23.5|25|22.75|23.55|23.55|25|24|24|20.05|22.9|23.75|22.1|23|25|27|24.5|25.5|27.5|28.5|37.3|30.5|31.05|31.5|32|29.6|29.3|31|29.1|31.05|42.35|41.55|43|50|54|55.9|56|59|60|60|63|63|59.5|57|48|48|51|49|59|58|52.5|49|55.75|59|60.9|58|65.25|65|54|57|52.1|64|69|50.55|45|46|47|42|51|50.4|54|62.3|43|35.15|43.5|52|53.5|53|51.85|55|55|51|48.1|45|42|39|35.75|35.1|39|39.6|36.5|34.5|33.95|31.25|31.25|32.75|35.5|34.55|36.75|37.4|38.05|38.5|40|38.05|40.5|42.5|35.5|34.5|38.3|40|39|41|39.5|41.7|43.15|46.5|38.05|40|38.6|43.3|42.75|51.85|55.5|55|58.8|63.9|67|73.1|77|67.25|62|52.7|45|46.5|45|39.1|40.25|42|43|45|47.8|52|55.05|56.1|46|40.75|42.7|44|43.7|50|54.95|59.8|61.8|64|65.7|63|68.95|67|74.25|80.45|70
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|14.2173|13.2368|11.9498|13.7883|13.3593|12.8078|10.9693|13.7883|16.0557|14.7075|14.156|13.1142|12.195|11.5822|10.3565|9.1309|7.415|6.8635|6.7103||6.9861|7.415|6.9861|7.9666|7.7521|6.4958|6.4958|6.5571|6.6184|5.5153|5.883|5.5153|5.0557|5.0863|5.0863|5.1783|5.0863|5.3621|5.454|5.7604|5.3008|4.9944|5.546|5.2089|5.0251|4.8106|4.8412|4.4123|3.9833|4.3816|4.2284|4.688|4.8412|4.8719|5.1476|5.0863|5.3621|5.2702|5.454|5.7604|5.9136|5.5766|6.2507|6.312|6.7409|6.5571|6.6184|6.4958|6.2507|6.3733|6.8635|6.7409|7.5376|7.6602||6.1281|6.1281|5.0557|5.0863|4.7187|4.4123|4.1058|4.2897|4.259|5.7604|5.9443|6.3426|6.9248|7.1393|7.1393|6.1894|6.9861|7.0473|7.844|6.4345|8.6407|8.9777|9.0083|9.1615|9.1922|9.5599|9.3148|10.0501|10.1727|11.8886|11.7047|12.3175|12.0724|11.5822|12.195|11.5209|10.7856|10.7856|12.2047|12.0912|12.9427|13.1698|12.375|12.0344|13.3401|14.4754|14.4186|15.781|15.781|16.4054|16.8028|16.4054|14.5889|14.2483|13.113|12.8859|12.8859|13.2265|14.4754|13.3401|14.078|13.7374|13.5671|14.4754|15.3836|16.0648|16.4622|19.2437|17.711|19.3005|19.4708|17.4272|17.4272|14.816|13.9077|12.4886|14.6457|13.3401|13.7942|17.1434|18.1652|18.1652|14.9863|15.2111|17.1401|16.6441|17.6361|17.8566|19.0139|19.3997|18.0219|14.7151|15.4867|15.652|13.2822|12.7311|11.1879|11.1328|10.9674|10.251||8.3771|10.3612|10.4714|11.8493|11.9044|12.0146|12.0146|12.6759|13.668|15.3214|15.1009|13.7782|12.2902|12.9515|13.5026|13.6129|13.3373|13.5578|12.9515|12.4004|12.9515|13.5026|10.747|10.251|11.7941|12.4004|13.1168|14.8805|16.5338|15.7623|15.7072|16.3685|16.5338|15.4867|14.8805|15.442|15.598|15.9099|15.9619|16.7418|16.0659|16.2219|16.4299|17.5737|17.2617|17.4177|17.1058|17.8857|16.7938|16.4299|16.7938|16.3779|16.6898|16.1179||16.3779|16.1179|17.6777|17.9896|18.0416|19.7054|18.8215|16.6378|17.3137|16.8978|16.5338|16.0659|17.1578|17.9896|20.3293|19.3935|22.773|23.6569|24.4888|23.9169|25.5807
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|27.5225|26.3514|24.946|26.0586|25.7658|27.1126|28.0496|29.5721|33.3784|35.4279|37.7703|37.4775|36.3063|38.0631|35.7207|36.8919|33.6712|31.3288|38.9415||38.0631|38.6487|38.9415|33.3784|32.7928|34.5496|28.4009|33.3784|29.8649|31.9144|29.2793|29.5721|26.6442|26.3514|21.2568|20.7297|20.027|18.973|26.3514|26.4685|22.5451|26.3514|27.4054|32.2072|34.5496|38.3559|37.7703|37.4775|37.7703|36.3063|35.1351|34.2568|34.8424|36.8919|38.252|35.6546|33.2934|32.585|33.0573|40.3771|42.2661|41.0855|42.7383|37.5436|39.9049|37.3075|36.8353|34.7101|36.8353|40.141|41.5577|41.0855|40.8493|40.141||36.5991|35.6546|24.793|25.0291|29.2793|33.5295|37.7797|40.3771|38.9604|39.9049|41.7938|41.3216|41.7938|52.4194|50.5304|49.1137|49.5859|50.7665|60.4476|54.3084|46.5163|45.0996|47.4608|42.03|41.3216|42.03|42.9745|36.363|35.4185|41.3216|46.1514|42.9315|45.0781|43.7902|46.7954|39.7117|38.6384|35.8478|39.0677|36.9211|36.7065|33.0573|34.3452|28.5495|34.3452|32.628|33.9159|28.3348|30.2667|27.2615|21.1652|21.8951|16.8292|16.4428|12.6219|11.892|12.4931|8.4575|6.5685|6.4827|6.6115|6.7832|6.869|6.7832|6.9978|7.2984|7.1696|6.9978|7.1266|7.4701|7.7277|7.6418|7.9423|7.1696|7.6847|7.4701|7.5989|8.5863|8.3287|9.4449|9.4059|8.9376|9.3669|9.9523|10.5377|9.1717|9.2108|9.2108|9.562|8.8205|8.7815|8.4302|8.3912|8.4692|9.2498|8.4692|8.118|8.3912|8.196|8.8205||8.4302|8.196|8.3131|9.484|10.4597|10.5377|11.2012|11.3964|12.6843|12.5672|12.8404|13.5039|13.4649|13.8161|14.0503|13.8552|13.66|14.4406|15.3929|15.3929|15.5178|15.4554|15.6115|17.1726|20.2949|17.3287||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.013|0.015|0.016|0.017|0.019|0.017|0.02|0.02|0.021|0.02|0.021|0.021|0.021|0.021|0.02|0.022|0.024|0.022|0.022|0.022|0.027|0.024|0.026|0.027|0.029|0.026|0.023|0.023|0.024|0.023|0.022|0.021|0.02|0.017|0.017|0.014|0.013|0.011|0.012|0.009|0.012|0.016|0.018|0.018|0.017|0.016|0.019|0.02|0.019|0.018|0.021|0.025|0.024|0.025|0.025|0.022|0.023|0.026|0.025|0.027|0.03|0.026|0.021|0.015|0.015|0.017|0.015|0.019||0.018|0.025|0.025|0.029|0.03|0.034|0.032|0.029|0.027||0.027|0.032|0.029|0.043|0.055|0.06|0.063|0.069|0.071|0.069|0.072|0.065|0.064|0.07|0.072|0.084|0.078|0.075|0.064|0.067|0.067|0.066|0.069|0.063|0.063|0.064|0.062|0.072|0.072|0.072|0.078|0.082|0.098|0.104|0.097|0.097|0.101|0.094|0.096|0.103||0.101|0.087|0.088|0.091|0.103|0.118|0.119|0.133|0.096|0.078|0.079|0.072|0.049|0.037|0.03|0.034|0.033|0.034|0.033|0.034|0.034|0.034|0.034|0.037|0.035|0.036|0.036|0.031|0.025|0.029|0.03|0.029|0.03|0.031|0.03|0.03|0.034|0.038|0.037|0.035|0.037|0.04|0.034|0.035|0.028|0.032|0.032|0.031|0.032||0.03|0.03|0.03|0.025|0.027|0.021|0.022|0.023|0.022||0.027|0.028|0.029|0.028|0.03|0.031|0.034|0.031|0.034|0.041|0.043|0.044|0.043|0.045|0.04|0.059|0.04|0.046|0.055|0.057|0.076|0.079|0.1|0.113|0.118|0.13|0.127|0.137|0.136|0.161|0.115|0.101||||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|10.3522|9.7926|9.6527|9.8859|10.0258|10.5387|10.3522|9.746|9.6994|9.746|10.0258|9.3263|7.6476|6.4585|5.4093|4.5233|4.6632|4.6165|4.5233||4.2901|4.3367|4.5233|4.5699|4.5699|4.4766|4.1269|4.2668|3.5207|3.0777|3.101|3.101|3.1243|3.2176|3.4741|3.544|3.544|3.7305|3.7538|3.8005|3.6839|3.6373|3.6839|3.7772|3.8471|3.8238|3.8937|3.9637|3.9213|4.0273|4.1121|4.1968|3.9637|4.0909|3.6033|3.4338|3.5186|3.6033|3.6669|3.455|3.7517|3.8153|3.8789|3.8577|4.0061|4.0697|4.1756|3.9425|4.0273|4.1544|4.8751|5.0023|5.1295|4.4936||4.0273|4.2392|4.0273|3.9637|4.0273|4.1333|4.2392|4.2604|4.1968|4.324|4.3664|4.1756|4.1968|5.299|4.9599|5.5958|5.8077|6.8676|7.2067|6.9947|7.2915|7.6306|7.0795|7.5034|6.486|6.9523|7.4187|7.673|7.4379|7.4765|7.5921|7.8619|8.1316|8.1316|8.5555|7.9775|7.7077|7.7077|9.018|8.4014|6.5515|7.515|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|70.9|78.5|74|74|71.1|76|82|88.6|91.05|92.5|103|89|86.75|86.9|76.4|75.5|76|81|79|74.85|75|75|72|83|69|66.9|64|78|81|79.65|77.5|65.35|63.9|62|68.5|70|69.95|72|72|65.5|76.2|87|86.4|89.85|95.95||89.05|89|85|91.5|90|94|95.53|98.25|98.53|108.5|111|111.08|106.75|106|93.88|80.95|77.5|88|84.5|90|88.25|100|110.5|118|118.25|119.5|115|130|116|107.5|115|112.5|126|125|115|107.5|106|101.5|100|111.5|114.5|116.7|130|130.03|138|137.5|137.5|147.5|128.5|126|100|94.1|92.05|95.25|90|87|87|92.5|92.55|109.88|98.5|107|90.5|102.5|102.75|110.25|114.97|117.5|116.12|141.4|160.5|179|140|150.25|182.5|177.5|175|157.5|163.12|180.4|152.5|140|171.5|151.1|117.53|117.33|80.62|90.38|77.1|64.05|65|59.15|60|68.62|70.95|68.5|68.5|80|71.97|72.5|83.5|65.75|63|62.77|47.5|48|48.5|45.5|49|48|48.5|49.5|50.5|58.25|58|53.5|59.25|56|54|45.02|60.5|51.1|46|39.5|39.62|43.52|39|35.62|32.5|31.5|22|24.52|22.35|21.85|20.25|20.75|15.7|16.43|14.5|16|16.6|19.45|19.38|19|18|22.3|19.5|17.88|12.5|12.15|12.4|13|11.55|12.12|12.5|12.38|11.5|13.5|12.25|14.5|11|9.62|10.05|11|11.38|12|13|13|13.2|13|12.32|14.25|15.3|15|12.5|12|12.75|12.25|12.25|13|10.38|10.38|11.75|13.95|13.05|14.62|15|13.38|12.6|12.3|10.5|12.05|11.47|9.25|10.1|12|12.75|13.5|14|16.25|17.1|18.25|19|19.02|24|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|3.36|3.4|3.4|3.5|3.58|3.86|3.78|3.58|3.64|3.42|3.5|3.64|3.72|3.9|4.12|4.36|4.2|3.9|4.46|4.52|4.68|5|4.78|4.94|5.2|5.1|4.92|5.26|5.72|5.32|5.08|4.88|4.42|4.2|3.86|3.6|3.6|3.28|3.56|3.38|3.12|4.56|4.92|5.26|4.98|4.4|4.68|4.44|3.94|3.64|4.06|3.82|3.94|3.92|4.12|4.58|4.94|5.2|5.06|5.06|5.28|5.54|5.22|5.16|5.3|5.34|5.8|6.36|6.1|5.12|5.18|5.04|4.2|3.92|3.46|3.84|4.52|5.02|5.28|5.78|6.09|6.02|5.58|5.46|5.69|6.16|5.58|6.16|6.79|6.81|7.12|7.63|7.7|9.05|6.94|7.42|7.87|8.13|9.04|9.92|10.01|10.21|9.24|9.51|9.58|10.86|11.56|12.24|11.45|12.63|12.59|10.42|7.63|8.92|7.79|10.86|8.98|10.86|13.62|13.06|15.11|16.43|18.2|22.32|20.51|17.05|19.37|22.39|26.1|22.49|16.14|21.66|25.03|29.93|30.81|31.96|37.39|30.96|23.48|25.35|21.51|23.78|18.04|14.59|18.04|19.98|16.79|20.83|21.14|15.23|13.15|10.8|8.88|6.05|4.11|2.8|2.06|1.51|1.3|1.12|0.99|0.78|0.62|0.63|0.62|0.64|0.51|||||0.56|0.61|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||0.28||0.27|||0.28|0.28|0.35|0.36|0.45||0.46|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|0.18|0.17|0.18|0.18|0.19|0.18|0.19|0.18|0.19|0.18|0.19|0.19|0.2|0.2|0.2|0.19|0.18|0.17|0.18|0.17|0.18|0.18|0.2|0.21|0.23|0.22|0.21|0.21|0.19|0.19|0.21|0.2|0.19|0.2|0.19|0.19|0.18|0.15|0.15|0.14|0.14|0.16|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.14|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.16|0.16|0.17|0.16|0.12|0.11|0.1|0.1|0.11|0.12|0.16||0.12|0.12|0.11|0.12|0.11|0.12|0.13|0.11|0.1||0.09|0.1|0.09|0.13|0.13|0.14|0.14|0.13|0.13|0.12|0.13|0.12|0.1|0.11|0.11|0.11|0.11|0.12|0.12|0.14|0.13|0.11|0.09|0.09|0.09|0.1|0.11|0.09|0.1|0.1|0.11|0.13|0.13|0.14|0.13|0.13|0.1|0.09|0.1|0.09||0.09|0.07|0.08|0.08|0.09|0.1|0.08|0.1|0.09|0.09|0.09|0.07|0.06|0.06|0.05|0.05|0.05|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|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|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|0.01|0.02|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.03|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
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|22.9833|24.1504|22.8037|23.7015|23.1628|23.3424|23.3424|23.2526|26.9335|28.37|27.7415|27.3824|28.1007|28.0109|28.0109|28.1007|24.6891|23.6117|26.4846||25.5869|28.2802|23.6117|25.4073|26.1255|22.9833|21.0979|24.33|20.5593|15.2623|15.801|15.6215|14.8134|14.7237|13.377|13.1974|12.9281|12.1201|13.1077|11.4019|12.2996|15.4419|16.7886|15.8908|16.6988|16.2499|16.6988|15.2623|16.0703|15.3521|15.4419|17.6864|19.3921|20.2001|19.4652|18.9885|20.1803|18.3529|20.1008|18.7502|20.657|23.5966|22.4049|24.6295|22.8816|20.657|20.5775|20.7364|20.0214|21.8487|21.8487|19.6241|16.7639|14.2215||12.0764|10.6463|8.2231|9.4943|10.4477|10.6463|11.3613|11.9969|11.7586|13.8243|13.1887|13.6654|13.6654|16.2872|17.0817|19.4652|20.1008|24.55|25.5034|25.8212|28.1253|30.191|28.602|25.9007|27.4897|31.78|31.4189|30.3354|31.0577|37.197|38.6416|34.6691|31.5633|27.4464|27.3019|25.8574|25.2795|25.6407|25.9296|25.4962|26.0018|24.485|23.6183|20.1514|26.3629|23.1127|22.6794|24.7017|25.2073|24.3406|23.4739|24.485|22.8238|24.5573|22.0293|20.9459|20.0792|19.7903|21.9571|20.8737|20.2959|19.1402|19.8625|19.3569|21.2348|24.1239|24.4128|25.2795|26.1463|27.2297|29.9021|30.191|32.5023|29.5409|27.3741|21.6682|22.1738|24.5573|21.5237|23.835|23.4016|21.8849|25.4962|26.074|26.5048|26.4403|27.7301|25.7954|25.473|24.9571|27.2787|27.7301|28.4395|28.3105|29.9872|29.6648|26.7628|28.117|27.6011|25.7954||24.3122|26.2469|27.4077|30.6321|29.3423|28.3105|28.375|26.1824|30.6321|32.8892|39.6605|40.9503|32.2443|31.5994|32.5667|31.0835|32.5667|32.5667|31.7284|35.4687|37.081|35.7912|34.179|37.7258|39.0156|44.4971|45.142|42.24|45.9481|47.1573|39.7008|36.8794|38.2901|41.9176|37.081|40.5069|49.1726|59.0474|54.0092|53.2031|51.9939|56.8306|56.4275|61.2642|64.8917|66.5039|60.8611|58.8459|62.8764|69.7283|74.1619|66.9069|70.5344|66.5039||62.4733|58.2413|60.055|57.2336|54.8153|62.0703|58.8459|53.0016|60.4581|53.4046|52.5985|43.9329|53.0016|58.8459|69.7283|64.0856|60.8611|70.1314|72.5497|74.968|79.8047
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|309|322|310|300.05|310|318|345|330|339|345|321|325|298|295.5|304|296|293|311.9|318.7|332|293.7|292|302|270|280|277.5|273.7|285|283.95|295.5|287.8|282.5|271.1|270|244|246.75|249.95|244|265|275|258.75|321|315|320.5|315|331|333.45|328|285.95|343|340.15|355|362|362|411.05|445.1|460.1|462.05|427.8|431.1|404|405.1|402|430|451|431.1|467|470|490|468|483|475|444|431.55|415.5|434|429.5|436|402.5|405|387|360|360.8|358.1|360.1|386.75|376.05|374|330.1|342.9|350|340|364|372.5|379|395|384.8|365|381|369|352|364|318|316|305|315.1|335|347|338|300.5|290|300.5|263.05|277|285|332.4|315|307.1|288|305|339.5|407|455|480|520|600|648.15|642|642.25|679|665|639|599.9|619|632|634|658.85|715|686|702.5|850|805|717|675|660|650|599.9|600|612|574|605|573.3|619|607|615|603.05|600|562|561.1|582.4|580|554|548|566|557|528.05|566|622|672.05|702|734|759.9|665|540|602|558.8|497.25|465|465|425.5|437|380|366|370|380|374.05|348|347.9|338.25|323|297.3|317.95|324|340.7|289|279|270|252.1|269|256|267|247|245|218|204.9|225.9|224|194.8|198|174|210|201|243|280|279|302.5|293.2|292.5|250|240.05|240.5|251|243|231.05|230|239|218|205|188.05|189.25|196|205|204|224|211|205|192|199|193.15|187|191.25|205|209.5|215.25|227.5|225|223|215|209.95|224.75|220|215
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|10.89|9.15|8.69|8.7|8.67|8|9.5|10.1|8.66|7.25|8.03|7.65|7.12|7.41|7.85|7.5|7.3|7.4|7.35|7.4|7.15|7.1|7.24|6.9|7|6.8|6.5|7.1|6.9|6.71|7.2|6.92|7|6.53|6.1|6.1|6.49|6.1|6.05|5.99|5.89|6.31|6.3|6.47|6.54|7.1|7|6.95|6.3|6.74|6.4|6.31|6.5|6.66|6.85|6.85|6.61|6.3|5.4|5.5|5.61|5.75|5.8|5.96|5.7|6|5.91|6.28|6.9|7.52|6|6.25|5.58|5.66|6.69|7.03|7.04|6.91|7.16|7.55|7.57|7.25|7.1|7.01|6.96|6.96|6.93|7.25|6.36|6.5|6.45|6.31|6.4|6.7|6.85|7|5.99|6.15|5.7|7.7|7.82|8.55|8.31|8.35|7.82|8.4|8.6|8.75|8.6|8.38|8.34|9.25|9.04|9.21|10.2|10.49|10.59|11.1|9|9.6|13.8|14.81|16|13.91|14.9|17.8|14.59|12.5|14.5|13.2|13|12.9|13.15|14.25|14.7|12.2|10.7|11.59|11.26|13|11.55|13.39|12.3|10.98|10.57|10.65|10.81|12|12.45|12.35|9.7|9.8|9.39|9.25|9.2|8.88|9.44|9.11|9.4|9.46|9.4|9.8|11.02|7.81|7.2|7.7|9.39|8.27|9.97|10.7|8.6|9.7|9.92|9.49|9.9|10.9|10.52|8.5|7.12|7.1|7.2|7.4|6.86|7.1|6.95|7|6.84|6.82|6.6|6.3|6.45|6.88|6.6|6.8|6.8|7.33|7.44|7.75|7.5|8|7.97|8|8.1|8.4|8.26|8.4|8.71|8.9|8.8|8|8.7|9.32|10.65|11.45|10.2|10.25|9.4|9.7|10.5|10.4|8.32|8.28|7.54|7.9|8.99|8.8|8.83|8.16|8.15|8.26|7.84|8.51|8.51|9.19|8.9|8.9|9.3|8.97|8.61|9.38|9.65|10|11.43|10.12|10.97|9.82|10.4|10.03|11.11|12.15|12.4|11.3
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|2.9873|3.286|3.0288|2.7384|2.8379|2.9043|2.9458|3.4686|3.4437|4.481|3.9416|3.1616|3.3524|2.9956|2.672|2.4894|2.9873|2.8213|2.5475|2.4064|2.4064|2.199|2.5724|2.0745|2.4064|1.9086|1.7426|1.95|2.1575|2.2156|2.2156|1.9417|1.4937|1.6513|2.1907|1.9169|1.9086|1.8339|1.8339|1.8339|2.0247|2.1575|2.6554|2.6554|2.7384|2.7799|2.5392|2.979|3.2362|2.8213|2.9043|2.9873|2.7301|2.8462|3.2279|2.6969|3.0288|2.6637|2.8877|2.8711|3.3358|3.3109|3.286|3.7341|3.286|3.5433|3.9582|4.1324|4.1905|4.1407|4.398|4.5224|4.8129|4.315|3.9831|3.9831|3.7507|3.5267|3.1616|3.2113|3.3358|3.286|3.7175|3.6263|3.676|2.9873|3.7175|4.2735|4.5639|6.1821|7.8832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|12.8095|12.8095|12.1884|13.3529|13.2753|13.974|14.3622|13.5858|15.9148|15.3714|13.5082|12.3437|11.9555|11.5285|11.0239|11.9555|9.8594|9.7818|10.7134||9.5489|9.9371|9.7818|10.4029|9.4324|8.889|8.462|9.0831|8.5397|7.4528|7.1811|7.3752|7.6081|6.7541|6.5988|6.8317|6.4436|6.3659|6.7282|6.0258|6.1367|7.1349|7.7633|7.3936|7.8742|7.3197|7.9112|7.0979|7.1718|8.4288|8.5766|9.1681|9.353|10.1663|10.6469|10.2772|10.499|9.9814|10.2032|10.7208|12.865|13.6783|13.5304|12.9389|14.7873|13.3086|12.1995|10.9426|10.8687|12.791|12.6431|13.4564|13.1607|10.0554||9.6117|9.6117|7.3567|8.0591|8.3918|8.4657|9.2421|8.6136|8.8724|10.8687|10.3141|11.0905|11.9777|14.0479|15.5267|16.7096|19.2235|21.4416|21.4416|22.107|24.1772|25.3602|23.7336|23.9554|23.081|25.5242|26.8743|25.9099|26.2314|29.8318|29.7675|30.539|29.5746|27.1958|28.2244|24.8812|24.9455|27.0029|35.6824|31.1819|31.8248|29.8318|27.5172|25.0741|28.353|28.4816|29.1888|32.1463|29.3174|26.81|26.1028|26.4885|25.717|26.36|25.5884|24.6884|21.7952|22.0524|22.8239|20.8951|23.0167|21.538|21.9238|22.1809|22.5024|22.8882|22.5024|23.5311|26.4243|26.8743|28.4816|28.9317|27.9673|29.5746|27.4529|24.7526|25.5242|30.6676|24.8169|35.0395|36.6468|32.1463|33.6893|32.1463|30.3461|26.4885|27.5172|25.717|25.9742|24.4312|25.0484|24.9455|24.7912|26.2314|28.5459|28.0316|24.8941|24.0711|24.2769|23.4025||21.8595|22.1681|23.4539|25.2027|29.0602|33.9465|35.2323|36.5182|37.0325|39.6042|39.8614|40.3757|37.0325|37.2897|39.0899|34.4608|36.5182|36.5182|35.2323|41.9188|43.4618|46.5478|46.2907|48.8624|49.3767|54.0058|56.8346|51.6912|51.2504|47.7602|46.2907|45.0048|44.6374|48.8624|40.0451|44.4538|45.1885|51.9852|48.1276|45.3722|48.495|48.6787|43.5353|44.0864|47.5765|48.495|45.5559|48.1276|46.2907|51.0667|51.8015|39.6777|35.2691|31.5952||30.6768|29.5746|31.5952|31.9626|29.0235|29.3909|||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|40.0616|42.5461|41.6144|43.4777|43.4777|43.1672|42.2355|45.0305|49.9994|49.9994|51.5522|51.8627|50.31|49.9994|49.9994|53.105|50.31|49.6889|55.9||52.7944|54.3472|47.515|45.0305|45.3411|45.3411|44.0989|47.2044|42.8566|37.2666|32.6083|32.9189|31.6766|31.0555|29.1922|28.0121|25.8382|24.9065|27.0183|24.4718|23.7264|28.8816|31.9872|32.6083|35.7139|34.7822|34.7822|33.2294|36.0244|36.335|39.7511|42.8566|42.5461|46.2521|44.3448|40.0534|41.7223|43.1528|42.4375|46.729|50.0667|51.4972|44.5832|42.6759|44.5832|44.8216|46.729|42.9143|37.6693|38.1461|38.8613|41.9607|46.4905|37.1924||30.04|29.5632|24.5565|22.8876|25.7486|30.5169|33.3778|35.762|34.8083|38.1461|37.4308|37.4308|33.3778|40.7686|46.2521|49.8283|72.4776|56.0271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2993|2955|3039|3107|2887|2925|2955|2993|2940|2883|2819|2849|2887|2887|2838|2773|2667|2804|2766|2720|2785|2781|2766|2766|2766|2758|2789|2808|2758|2667|2917|2842|2743|2683|2531|2425|2463|2652|2652|2425|2501|2857|2796|2955|3031|2883|2861|2781|2766|2777|2667|2880|3031|3042|3008|2936|2880|2773|2690|2690|2709|2648|2637|2664|2546|2398|2425|2576|2614|2539|2501|2501|2539|2501|2504|2501|2463|2425|2330|2224|2198|2167|2129|2103|2129|2110|2084|2069|2122|2235|2213|2198|2163|2258|2126|2069|2016|2031|2046|2065|2122|2160|2122|2160|2016|1932|1819|1762|1671|1553|1781|1834|1978|1970|1932|1841|1781|1894|1947|2008|2046|2107|2198|2273|2209|2122|2338|2305|2250|2214|2199|2149|2178|1996|1967|1887|2014|1851|1778|1851|1815|1815|1655|1633|1633|1633|1637|1742|1633|1706|1742|1815|1894|1869|1829|1815|1800|1797|1811|1800|1815|1851|1742|1942|2014|1887|2178|1764|1695|1633|1597|1452|1383|1397|1528|1597|1473|1448|1488|1524|1539|1379|1307|1299|1307|1379|1401|1386|1386|1510|1415|1452|1851|1452|1147|1063|1016|1052|1089|1219|1379|1597|1815|1942|1924|1960|1978|2087|2286|2214|2069|2432|2577|3030|2962|3060|2980|3121|3277|3216|3103|3139|3157|2867|2831|2867|2831|2758|2613|2541|2432|2403|2468|2541|2468|2395|2486|2511|2522|2432|2486|2504|2468|2686|2831|2758|2704|2668|2704|2686|2831|2686
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|8.5475|7.4033|6.6294|7.538|7.1341|7.2014|7.7399|6.9322|8.0427|7.4707|8.0764|8.985|8.211|9.8263|7.7735|8.0091|5.889|5.0477|4.442||4.543|4.6103|3.9709|4.442|3.8699|3.3113|3.0421|3.6344|3.1027|2.5844|2.6921|2.6585|2.5912|2.6248|2.5239|2.5912|2.6316|2.6854|2.6989|2.7998|2.5575|2.7864|3.1969|2.9344|2.921|2.6787|2.6114|2.4969|2.2412|2.6595|2.947|3.1038|3.3325|3.2345|3.2998|3.2998|3.2998|3.3978|3.2998|3.3325|3.7899|4.1166|4.1819|4.2146|4.574|4.6393|4.574|4.7374|4.9007|4.9661|4.9007|4.9007|5.0314|4.9007||4.0513|4.5087|3.3325|3.5939|3.5612|3.4632|3.3978|2.9535|2.9535|3.8226|3.7572|4.2146|4.7047|5.1621|5.4561|5.6522|6.2402|6.5343|7.4491|6.2076|8.2332|9.344|9.1807|9.6054|8.7559|8.8866|8.9698|9.3856|9.3856|10.6331|10.8707|10.9301|11.0489|10.3361|10.6925|10.8707|9.5044|10.6925|12.0587|11.9993|13.425|12.9498|12.9498|11.4647|13.0686|14.019|14.3754|15.5041|15.8011|16.9892|17.8208|16.9298|15.7417|15.7417|13.4844|13.2468|11.5835|12.0587|12.4152|12.1775|13.4844|12.6528|13.722|14.7913|16.0387|17.405|17.2268|19.6623|16.5139|18.2366|18.5336|16.9892|15.9793|13.3062|14.1378|12.4152|13.1874|13.2468|11.6542|15.3315|14.0303|13.5777|14.5395|15.9539|17.9339|17.8774|19.0654|19.518|21.5547|18.2168|19.914|14.5961|14.9921|13.6909|11.2582|11.5977|9.2781|9.9973|9.8307|8.6643||7.8035|9.2198|9.0531|9.3308|9.1642|9.3864|9.9973|11.3303|11.8857|13.2742|12.219|10.9971|9.2198|10.0529|10.1639|10.9971|10.7194|11.1637|10.6638|11.3303|11.7746|10.0529|8.3866|8.4422|9.553|10.1084|10.1084|9.8862|10.6083|10.7414|10.165|10.5318|10.689|10.5318|9.8506|11.1081|11.1605|10.5318|10.5318|10.4794|11.0557|11.6321|11.7369|12.9944|12.942|13.0468|12.8372|13.3088|12.8372|12.5228|12.2609|11.6845|11.5797|12.5228||13.728|12.0513|13.1516|13.7804|12.9944|13.0992|12.1561|10.0078|10.2698|10.427|10.5842|11.4225|11.7893|10.0602|10.8462|10.8462|11.8941|12.1561|12.5752|12.8896|12.9944
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|25.9|21.75|17.2|17.6|17.65|17.3|19.95|18.45|16.8|18.2|18|18.05|17.75|15|15.75|16.3|16.75|16.15|20.5|18.8|19.9|19.9|21.45|21|21.25|18.7|17.1|22|25|18|18.35|20|20|15.3|15.5|15|13.2|12.5|12.5|12.4|11.45|13.5|13.25|14.9|15.2|14.35|15|16|17.5|15.05|13.9|15.5|15.55|17.1|16.65|16.4|18.2|17.5|17.05|17.95|17.9|18|16.45|16.8|14.6|16.55|17.5|19.8|22.5|23.25|25|23.45|17.9|18.7|16.5|16.55|16.1|18.05|18.2|18.8|17.2|14.55|16.1|16|13.75|14|13.55|15.9|14|17.8|17.95|14|16.3|18|17.5|18.5|18.5|19.4|17.1|18.9|16.85|19.55|21.5|19.5|18.9|18.5|18|21|18.55|17.65|16.2|17.6|21|19.5|19.9|23.75|17.1|17.75|16.5|17.6|21.3|23.75|23|25|25.8|27|30.1|33.1|36.9|42|46.5|35.9|35|34.5|38.65|35.5|40|44.55|43.65|61|42.4|40|34.8|39|49.45|39|39.75|47|44.95|47.75|37|35|37.05|42.52|42.04|32.02|29.57|30.79|32.26|25.42|23.95|25.03|25.91|21.21|20.53|19.8|21.6|21.65|22|21.75|26.2|23.46|25.91|26.88|24.44|26.39|26.88|27.47|29.33|29.33|32.16|27.81|27.86|27.37|26.88|26.88|26.98|27.86|26|25.91|26.25|27.27|27.27|26.39|26.64|28.35|32.26|29.33|28.35|29.33|30.3|30.79|33.24|34.7|33.43|32.75|33.24|33.73|33.24|35.29|42.04|50.83|53.28|48.88|50.35|55.04|43.99|47.9|47.9|42.04|39.1|39.1|38.03|37.15|34.17|36.76|34.22|34.22|34.36|33.73|35.44|36.07|34.22|35.49|30.5|29.33|27.62|27.91|29.08|28.99|28.35|28.45|31.58|29.87|31.72|28.25|28.4|30.89|34.22|35.68|38.32|38.66
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||1.82|1.85|1.76|1.96|2.12|2.26|2.21|2.31|2.16|2.22|1.75|1.65|1.65|1.8||0.84|1.47|1.9|2.06|2.05|2.15|1.96|2.09|1.9|1.69|1.3|1.45|2|2|1.5|1.6|1.61|1.65|1.61|1.58|1.77|1.6|1.5|1.7|1.68|1.59|1.42|1.75|2.01|2.35|2.35|2.8|2.95|3.13|3.13|3.3|3.4|3.59|3.5|3.54|3.47|3.8|3.64|3.65|3.4|3.5|3.37|3.31|3.52|3.68|3.5|3.7|4.5|3.92|4.86|4.6|4.43|4.2|3.53|3.76|3.9|4.63|5.4|5.7|5.75|5.54|5.41|5.3|6|5.44|5.2|5.4|5.5|5.61|5.36|6.3|6.53|6.8|6.57|7.06|6.06|5.54|6.6|7.2|7.21|7.4|7.75|7.8|9.8|9.5|9.98|10.42|10.12|10.4|11.6|12.6|12.72|13.74|13.3|11|11.3|15|12.62|10.75|11|11.48|11.98|13.1|11.95|12.36|13.21|12.96|11.07|11.3|12.3|13.3|13.8|13.39|13.7|13.98|13.9|14.48|13.1|13.5|14.02|12.8|10.3|10.2|11.35|11.8|12.8|13.41|15.73|11.2|10.58|9.99|10.6|10.92|11|9.44|9.7|7.1|7.9|6.6|6.8|6.1|5.8|5.7|5.13|6|5.73|4.45|4.31|4.01|4|4|3.96|4.11|4|3.68|3.6|3.38|3.26|3.6|3.74|4.1|4.02|4.01|4.2|4|3.58|3.2|3.3|3.8|3.61|3.7|3.6|4.08|4.14|4.06|4.86|4.8|4.32|4.4|4.15|4.05|3.6|3.6|3.32|3.57|3.78|3.7|3.97|4.3|4.3|4.4|4.3|4.38|4.32|4.2||4.66|4.65|4.63|5|5.2|5.15|5.4|5.35|5.4|5.7|6.05|6.35|6.2
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|12.12|12.06|11.25|10.51|10.2|10.51|11.07|9.15|8.93|7.05|7.17|7.23|6.49|6.31|6.4|6.55|6.45|6.49|6.63|6.62|5.73|5.8|5.43|5.44|5.69|5.5|5.01|5.97|6.18|5.86|6.03|5.84|6.05|5.04|5.15|4.56|4.45|4.26|4.2|4.13|4.34|4.86|5.35|5.13|4.76|4.73|4.7|4.75|4.27|4.85|4.81|4.76|4.19|4.5|4.93|4.72|4.23|3.8|3.71|3.65|3.59|3.83|3.68|3.98|3.86|3.85|3.84|4.07|4.17|4.33|4.54|4.62|4.45|4.27|4.08|4.08|4.11|4.19|4.24|4.45|4.62|4.31|4.44|4.39|4.27|4.51|4.21|3.93|3.91|3.8|4.08|3.93|4.42|4.36|4.64|4.2|4.05|3.97|3.9|4.02|3.9|4.05|4.03|4.03|4.02|4.2|4.2|4.14|4.14|4.33|4.27|4.44|4.45|4.76|5.13|5.38|5.07|4.86|4.33|4.64|4.68|4.77|5.44|5.26|5.29|5.7|6.12|6.28|6.64|6.55|7.02|6.5|6.74|6.81|6.55|6.62|7.17|7.29|6.68|8.51|8.72|9.21|8.75|9.03|10.38|11.13|9.34|9.83|8.22|7.95|6.24|6.62|7.35|7.35|8.41|6.24|6.28|6.32|6.37|6.62|6.68|6.82|6.96|6.86|6.59|7.11|8.14|7.79|8.04|8.29|7.85|7.91|7.91|8.67|8.64|7.88|8.04|8.32|8.35|8.37|9.27|8.35|7.9|7.95|8.16|8.16|8.66|8.97|9.27|9.35|9.37|8.78|8.41|9.71|9.14|8.63|8.97|8.66|8.78|8.75|7.61|7.61|8.11|8.65|8.04|8.97|9.83|10.02|8.54|8.59|9.4|9.66|11.56|10.08|9.75|9.96|10.39|10.51|11.14|11.07|9.82|9.72|9.59|9.52|9.03|9.39|9.27|8.78|9.03|10.08|10.39|10.51|10.51|11.02|11.13|11.31|11.5|11.62|11.41|9.89|9.89|9.89|9.89|9.77|10.14|9.93|10.01|10.45|11.35|11.12|11.01|10.64
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|10.1396|10.9167|10.3986|11.0277|10.7316|10.9537|10.2876|9.7325|11.3977|11.8788|12.1749|12.0268|11.8418|11.2867|11.2867|12.0638|11.4718|10.0285|10.5836||9.6955|9.9545|8.8814|7.7342|9.4364|8.4373|6.0689|6.1429|6.0319|5.6989|5.1808|4.6442|4.1076|3.8116|3.7746|3.5155|3.3305|3.2195|3.4785|3.09|3.4415|4.1446|4.4037|4.3667|5.0328|4.8107|4.8847|4.2001|4.2742|5.0698|5.0698|5.8813|6.3108|6.8725|6.4429|5.9804|7.6655|8.3593|8.095|8.5576|9.3175|9.714|9.3505|10.3748|9.5488|9.9453|10.7382|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|3.49|3.17|3.14|3.07|3.16|3.16|3.16|2.92|3.07|3.5|3.11|2.37|2|2.04|2.32|2|2.03|2.16||2.32|2.1|2.23|2.32|2.43|2.47|2.37|2.2|2.1||2.6||2.25|2.12|1.77||1.72|1.8|1.73|||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|50.8361|55.1523|54.6727|55.6319|66.1828|69.0603|70.4991|68.3409|69.3001|74.3357|76.2541|71.9378|74.8153|76.7337|77.6928|72.897|72.897|66.1828|76.7337||71.9378|79.1316|69.5399|66.6624|63.7849|67.142|62.3461|62.3461|59.9482|45.5606|45.3208|41.7239|38.8464|37.1679|36.2087|32.6118|27.3364|26.8568|37.1679|32.1322|35.4893|42.2035|45.081|42.2035|48.4381|49.3973|51.7952|47.9585|51.9809|46.4115|48.5773|51.6714|51.0526|53.2185|55.075|50.7432|51.0526|54.1467|56.0032|58.7879|59.4067|60.0255|58.7879|57.2408|59.4067|62.1914|61.882|63.429|57.5502|59.4067|60.0255|59.4067|61.2631|61.5726||50.4338|52.5997|40.2233|42.6986|50.7432|51.6714|55.075|41.6156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|784|792|768|783|792|792|817|742|773|822|837|787|743|797|782|812|823|802|781|812|842|847|880|880|891|881|872|881|842|782|802|800|787|787|773|777|763|723|703|693|705|714|723|723|678|683|678|689|685|669|669|644|644|649|642|644|644|664|647|656|659|619|604|593|619|683|664|698|644|673|659|687|708|703|693|683|624|634|634|624|627|604|601|634|624|614|579|599|602|629|654|644|664|673|619|614|614|624|624|604|673|624|634|584|589|604|619|560|545|574|574|579|589|579|495|594|573|634|619|634|639|644|660|645|644|644|649|594|594|609|604|560|579|515|478|475|456|431|436|466|436|456|416|396|391|391|386|388|401|389|391|387|391|396|411|404|396|386|396|401|371|408|413|413|423|398|398|428|383|379|382|349|359|329|319|339|319|349|349|374|388|354|374|379|379|383|374|393|388|379|383|398|413|379|408|478|423|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|907.7158|942.6512|950.7742|984.5225|986.85|987.2173|992.9905|992.9905|987.2173|1011.4648|1016.0833|986.0627|1027.6298|1027.6298|988.3719|992.9905|969.8977|923.7121|932.9492|972.207|983.7534|993.0367|932.9492|935.2585|964.1245|904.1063|931.7946|917.9389|921.3733|938.649|949.0145|1013.5106|972.0488|1013.5106|1052.6689|1034.2415|1013.5106|944.4076|990.4763|1013.5106|1045.7587|1082.6136|1126.3788|1140.1995|1170.144|1137.896|1121.772|1128.6823|1209.3024|1211.6058|1243.8539|1187.4198|1194.3301|1208.1508|1186.2681|1171.2958|1147.1097|1132.1375|1166.6888|1076.2013|1007.0496|961.7118|883.8589|881.5692|893.0181|881.5692|964.0016|984.6097|982.3199|993.7689|989.1893|1007.5076|1047.5789|1069.3319|1076.2013|1078.4911|1053.3033|1041.8544|1030.4055|1099.0991|1085.636|1096.8329|1165.3621|1119.6835|1108.2582|1085.4075|1131.1089|1142.5342|1190.5206|1238.5071|1256.7876|1268.213|1291.0636|1222.5116|1249.9324|1211.0863|1245.3623|1256.7876|1279.6383|1222.5116|1329.9098|1211.1091|1147.1044|1096.8329|1096.8329|1085.4075|1108.2582|1096.8329|1085.4075|1096.8329|1051.1315|982.5794|982.5794|1028.2808|1005.4301|1073.9822|1023.7106|1039.7062|925.4527|891.1767|904.8871|838.6201|877.4662|908.3147|904.8871|834.05|859.1857|856.9006|780.3508|703.8011|715.2264|662.6699|603.3372|591.9534|553.2488|550.972|525.9279|500.8837|466.7325|443.9651|423.4744|441.6883|443.9651|447.3802|457.6255|462.179|475.8395|434.8581|416.6441|432.5813|453.072|453.072|448.5186|443.9651|478.1162|443.9651|415.5058|414.3674|414.3674|385.9081|377.9395|387.0464|391.5999|382.493|327.8511|339.2348|330.1279|281.1779|284.593|257.2721|225.3976|227.6744|195.8|194.6616|196.9383|193.5232|184.4163|188.9697|170.7558|169.6174|179.8628|173.0325|177.586|182.1395|186.693|195.8|202.1749|204.907|204.907|204.907|198.0767|209.4604|159.3721|155.957|152.5418|152.5418|159.3721|159.3721|163.9256|174.1709|187.8336|225.3976|241.5625|240.1965|257.2721|284.593|250.4418|256.1337|277.8766|282.3163|289.1465|305.0837|291.4232|298.2534|289.1465|291.2411|295.7217|286.7604|309.1636|340.528|336.0474|336.0474|365.1715|367.4118|358.4506|347.249|317.0047|304.683|322.6055|351.7296|358.4506|369.6521|362.9312|392.0553|376.8211|392.0553|425.66|443.5826|479.4276|492.7979|499.4573|532.7545|539.4139|532.7545|554.9526|566.0516|588.2498|630.4261|643.745|641.5252|650.4044|654.8441
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|26.2132|26.576|26.3039|26.3039|26.1225|25.8503|26.7574|26.8481|27.7551|27.5737|26.6667|27.1202|27.1202|28.7528|26.576|27.1202|26.7574|26.6667|26.7574||25.8503|26.9388|26.3039|26.3039|27.5737|26.7574|27.0295|26.1225|26.3946|25.4875|25.2154|26.0317|26.6667|26.8481|25.8503|27.2109|24.9433|25.2154|25.6689|24.0363|22.6757|21.4059|25.034|24.6712|22.4036|22.1315|22.0408|22.9478|21.678|22.6757|24.127|23.9456|24.7619|22.6757|23.9456|22.6757|22.6757|22.4943|22.6757|23.4014|26.1225|26.3039|26.3946|27.1202|28.6621|28.7528|30.839|28.1179|25.8503|26.4853|24.7619|24.8526|25.8503|24.8526||22.4943|24.3084|21.1338|23.4014|21.7687|22.2222|21.7687|22.4943|22.4943|24.9433|25.3968|27.2109|30.2948|29.2064|28.5714|26.2132|25.5782|26.3039|27.1202|25.3968|29.0249|29.3878|29.0249|29.2064|28.9342|30.5092|31.2513|30.5916|31.3338|33.3952|32.3232|34.632|34.7145|33.8075|34.632|33.3952|31.4987|33.1478|33.3952|30.4267|34.2198|35.0443|31.0039|29.1899|31.4162|35.4566|34.797|36.2812|35.4566|36.3636|37.1058|32.818|33.4776|29.5197|25.5617|25.974|26.3863|27.953|28.2828|27.3758|27.4583|28.7776|27.953|32.818|34.7145|35.0443|36.1987|35.8689|35.8689|37.1058|38.1777|38.3426|40.569|40.8988|39.3321|37.1058|38.6884|41.3566|36.0203|41.6901|39.3555|40.0225|39.689|40.6896|40.6896|41.3566|42.6907|42.6907|42.6907|42.3572|43.0242|43.3577|44.3583|43.0242|43.6912|44.0248|42.3572|44.6918|44.3583|42.3572||38.0214|41.3566|43.3577|48.6941|51.3622|52.3628|52.6963|53.3634|53.3634|55.3645|54.6974|53.3634|53.0298|51.6958|53.0298|53.0298|53.3634|53.3634|52.3628|54.6974|53.0298|53.0298|52.6963|52.6963|55.698|56.0315|56.0315|49.0276|51.6957|49.1943|45.0253|46.6929|45.5812|44.4694|42.246|42.246|42.5239|42.8018|42.246|42.8018|42.5239|43.3577|41.6901|45.0253|43.3577|43.9136|40.3004|40.3004|38.3549|39.4666|37.5211|37.5211|38.3549|38.3549||36.6873|35.5756|37.799|38.077|37.5211|37.5211|38.9108|33.908|34.4638|34.4638|35.2976|34.1859|36.1314|36.1314|38.6328|38.3549|39.7446|41.1342|42.246|42.246|43.3577
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|4.9543|4.9241|4.8637|5.5585|5.1053|4.9845|4.7126|5.196|5.5585|5.2564|5.1053|5.6189|4.5314|4.8032|4.1386|3.3532|2.4711|2.2899|2.1569||2.1146|2.0784|1.9636|2.1448|2.2717|2.0301|2.0119|1.8125|1.7521|1.6252|1.7098|1.7521|1.7038|1.8125|1.8065|1.8125|1.8005|1.7823|1.9213|2.0119|2.0905|2.0663|2.2657|1.9938|1.6917|1.6434|1.7461|1.5407|1.5769|1.6615|1.5769|1.6917|1.6313|1.7038|1.9334|1.6675|1.6313|1.5467|1.4319|1.3413|1.4802|1.7219|1.8428|1.583|1.9092|1.8548|1.9092|1.8125|1.9032|2.1871|2.1751|2.2294|2.2476|2.1509||1.6313|1.3292|1.0936|1.2446|1.2446|1.0634|1.0936|1.1902|1.2084|1.5709|1.589|1.74|1.9938|1.9213|1.7461|1.6011|1.7823|1.6313|1.9696|2.2053|3.0813|3.172|3.2022|3.2022|3.2022|3.4136|3.3532|3.6251|3.5949|3.7761|3.7157|4.0178|4.1084|4.1084|4.1689|4.4407|4.1689|4.1689|4.8939|5.1053|5.5283|5.4981|5.1356|4.8032|5.2262|6.1022|6.0418|6.7668|6.8273|6.6158|6.8575|6.0418|5.6189|5.5585|4.7126|5.1053|5.347|5.5585|5.921|5.6491|6.0418|5.7397|5.8001|6.3741|6.9481|7.2502|7.4314|8.3377|7.794|8.4586|8.2773|7.4314|6.9783|6.5856|5.9814|5.4981|6.0116|6.0418|6.1022|7.6731|7.371|7.8242|7.0085|7.1294|7.5825|7.4919|8.0658|8.6096|8.8815|8.8211|9.3648|7.2502|7.7335|7.794|6.5856|6.1929|5.2866|5.4376|5.4074|5.0147||4.0782|5.3168|5.3168|5.6793|5.7397|5.4376|6.8877|7.5523|7.794|8.4888|8.5794|8.3377|7.5221|7.6731|9.1836|9.4857|9.5461|9.7273|9.1836|9.5461|10.2107|9.3648|8.1565|8.8815|9.8018|11.7206|11.9799|12.5504|15.8695|14.573|14.21|13.7951|14.1581|14.1062|14.0544|13.7432|14.21|14.1581|14.4174|14.6767|14.7286|14.0544|13.6913|13.4839|13.8988|13.6395|13.2765|14.0025|12.9653|12.7578|12.6541|12.0836|12.1355|12.3948||12.7578|12.6189|12.9401|12.6189|13.2154|13.6284|12.6648|11.6553|11.3799|11.0128|10.7834|10.6457|11.0128|11.7929|13.3072|13.2154|14.4544|15.3721|15.5098|15.3262|16.0604
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|6.6942|7.1901|6.2397|6.6529|6.1157|6.8595|6.6942|7.562|8.5124|9.2149|6.9422|6.9008|5.2066|5.3719|5.0413|5.0413|4.8347|4.4215|4.7934||4.8347|4.9587|5.2066|5.4545|4.3802|3.8264|3.595|4.3388|3.9917|3.1818|3.281|3.2066|3.0992|3.2149|3.1818|3.0992|3.2231|3.3058|3.4298|3.1488|3.2893|4.0579|4.4628|4.1322|4.5455|4.0909|3.9669|4.2149|4.0661|5.124|4.7107|5.2479|5.2893|5.0413|5.1653|5.124|5.6198|5.9091|5.4545|6.157|6.405|6.1983|9.5455|9.1736|9.5041|9.8347|10.0826|10|9.0496|9.5868|9.2562|9.0909|9.2975|7.6033||6.3636|5.7438|5.124|5.1653|5.4545|5.4959|5.5372|5.5372|4.9587|6.3636|6.3223|6.8182|7.686|8.6364|9.4215|9.4215|10.3306|10.7438|11.5702|11.2397|12.3554|13.1405|13.719|14.4628|12.4793|13.1405|12.7273|12.7273|12.3967|13.4711|13.3884|12.9752|14.4628|15.0138|14.9449|14.5317|14.3251|14.1185|15.2893|14.8072|15.0138|13.9118|12.5344|11.9146|13.3609|13.9118|14.1873|15.2204|15.8402|14.3251|13.7741|11.8457|12.0523|11.9146|10.4683|10.4683|10.124|11.0193|11.7769|11.157|11.2259|12.259|11.8457|13.1543|13.7052|13.4986|13.843|14.1185|13.7741|14.4628|14.876|14.1873|15.1515|15.4959|13.7052|13.1543|15.0826|15.427|12.9477|16.9421|16.4601|16.1157|14.5317|15.3581|15.978|16.6667|17.3003|17.2452|17.6308|17.5758|17.6859|15.5923|14.9862|15.8678|15.4821|14.876|14.2149|14.6005|13.3333|14.3251||10.854|13.8292|15.7025|16.9146|18.4573|17.0799|17.3554|16.2534|17.6308|18.6777|18.1818|20.2755|17.8512|17.3554|19.3939|20.551|17.5758|17.8512|16.584|18.0165|19.6694|19.0083|17.9614|21.3774|21.5978|23.1405|22.5895|23.3058|24.9587|25.1791|23.1956|25.3443|23.8016|22.6997|21.157|21.5978|24.6832|25.3443|22.9201|23.5813|26.0055|26.887|26.4463|27.3278|27.7686|28.6501|28.4297|30.4132|28.6501|30.1928|27.3278|27.1074|27.3278|24.4628||23.5813|21.9945|26.0055|25.124|25.5647|25.5647|24.6832|20.2755|21.0689|20.0551|20.4959|17.6308|20.2314|22.9201|27.3278|29.9724|31.7355|30.854|31.2948|32.8375|30.6336
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|37.9015|43.4936|43.4936|43.4936|45.3576|46.6002|48.4642|50.3283|50.3283|56.8523|55.9203|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|24.0606|28.3572|27.4978|26.8534|26.2089|25.9941|27.4978|28.1423|29.2165|30.5054|31.7944|28.3572|29.6461|32.4389|33.0833|32.6537|34.1575|34.3723|38.6688||34.1575|36.7354|31.7944|27.0682|26.8534|26.2089|27.4978|27.0682|21.9123|18.8188|16.6706|15.4675|14.4364|13.3622|12.8896|12.8037|11.6436|10.1828|10.8702|11.171|10.1398|13.1474|14.1786|14.1786|14.866|13.9637|14.3934|13.2763|14.3934|14.0926|13.3193|15.0379|16.4128|16.8639|16.2552|15.8614|16.4701|16.8281|16.7565|17.3294|17.6158|18.9764|17.3294|15.754|14.8947|15.5391|14.7514|15.0379|14.3218|12.818|12.3525|11.9587|13.5699|11.5648||10.7413|11.3858|8.4141|8.4141|9.4882|9.5598|11.7439|12.5316|12.9254|15.1811|14.8589|15.3601|16.8281|17.4368|18.6183|17.401|20.7666|18.4393|19.5134|17.6158|16.6491|17.9022|16.4701|17.4368|18.6183|19.6925|20.4086|18.2603|19.459|21.0806|21.6211|21.2157|21.6211|19.8644|21.8914|19.3238|19.459|21.7562|22.7021|21.6211|23.5129|21.6211|22.4319|17.7023|22.1616|24.1886|22.1616|23.3778|25.1345|22.4319|19.0536|20.2698|19.8644|17.2969|18.3779|16.2158|15.9456|16.8915|18.3779|17.0266|17.1617|16.7563|15.405|17.8374|18.1077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.3787|10.7532|9.5762|9.5227|9.4692|10.0577|10.6997|10.4857|11.6627|11.7697|11.5557|10.9672|10.3252|9.6297|9.3087|9.3087|8.9877|8.8273|9.5762||9.5762|10.0577|9.9507|9.4157|8.6668|8.6668|7.9178|8.2388|8.0248|7.1153|7.2223|7.3828|7.3293|7.2758|8.4528|8.1853|7.7038|7.5968|8.1318|7.8108|8.0783|8.7738|9.2552|8.9877|9.2017|8.9877|9.0412|8.9877|9.2552|9.5227|9.6832|10.1647|10.4322|9.7367|9.8972|9.4157|9.6832|9.7902|9.9507|10.9672|12.0907|11.9837|12.5187|12.8396|12.7861|12.8396|13.2141|13.5886|13.4281|13.5886|12.9466|13.9096|14.2306|11.2347||11.3952|11.5557|9.7367|9.7367|9.4157|9.2017|9.0947|9.5762|9.9507|11.4487|11.2347|11.8767|11.6627|12.4652|12.6256|11.9302|12.0907|11.8767|13.5351|13.3746|16.5845|17.0125|16.4775|16.5359|15.7577|16.0496|15.1741|14.5905|14.5905|15.2714|15.6605|16.4386|16.3414|16.2441|16.4386|17.0223|14.1528|14.3473|15.9523|15.0769|16.6332|13.5205|14.0069|12.6451|15.5632|16.8277|16.6332|18.6758|18.9677|18.384|17.1195|16.4386|14.8823|14.2014|12.9855|13.0342|12.9369|13.7637|14.396|13.1315|13.8123|14.2014|14.1042|15.1741|15.855|14.5905|15.855|14.396|10.6511|11.1861|11.0401|10.797|10.797|11.5751|9.9702|9.5325|10.1161|10.2134|9.3291|11.8493|11.7608|12.1145|11.6724|11.805|12.2472|12.0261|13.3525|13.8831|14.5021|13.7947|14.3252|14.4136|14.5905|14.3252|14.5021|13.9715|12.3798|13.0872|12.203|12.203||9.727|11.4955|12.3798|13.2641|13.2641|13.2641|13.8831|12.9988|14.8558|16.0053|15.5632|16.0053|15.1211|16.5359|18.7466|17.7739|15.4748|16.1822|15.3864|16.0053|16.978|16.0938|15.7401|15.2095|15.3274|16.0011|16.8433|17.1802|17.8539|18.8645|18.6961|19.0329|19.2014|19.1171|18.3592|18.0223|19.7909|21.3068|19.8751|21.2226|21.2226|22.0647|22.0647|24.9281|26.3598|24.7596|24.0017|24.7596|23.2437|23.4122|22.57|23.1595|24.3386|22.3174||22.7384|19.7909|23.5806|24.2543|22.4016|23.328|19.454|16.8433|16.2538|17.2644|14.7379|14.7379|20.0435|||||91.1117|86.9227|89.0172|89.0172
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|23.9143|25.2|24|24.6857|23.9143|26.7429|27.6|27.4286|30.8571|31.0286|28.9714|32.4|31.0286|34.9714|32.2286|34.2857|31.2|30.8571|33.4286||36.3429|39.4286|39.7714|41.3143|29.8286|24.8571|23.2286|23.4|17.3143|12.8571|13.7143|13.6286|13.7143|12.5143|11.5714|11.9143|11.9143|10.9714|11.9143|11.7429|13.0286|15.4286|17.9143|18.9429|18.3429|15.0857|13.2|14.1429|11.8286|12.3429|13.0286|15.2571|15.5143|16.6286|17.2286|16.4571|16.4571|17.5714|16.6286|16.9714|18.5143|18.8571|21.3429|19.3714|21.7714|22.2857|23.1429|22.9714|22.9714|25.8857|22.8|22.4571|24.6857|23.1429||21.9429|24|21.1714|23.4857|23.1429|24.6|19.2|19.3714|18.1714|19.7143|19.7143|19.2857|21.3429|23.1429|24.7714|21.7714|22.2857|24|27.4286|26.5714|31.8857|33.4286|33.2571|34.6286|33.0857|34.6286|33.4286|32.4969|31.7516|32.795|34.7329|35.6273|36.6708|37.2671|40.2484|37.4161|36.3727|35.9255|38.1615|39.5031|41.441|40.6956|41.2919|36.0745|39.0559|39.9503|38.7578|45.4658|45.913|44.7205|45.4658|38.0124|36.5217|36.2236|31.4534|33.8385|32.9441|34.7329|38.3106|34.7329|35.0311|35.3292|35.7764|38.3106|40.0994|40.6956|40.9938|41.1429|42.1863|43.2298|45.0186|43.5279|43.9752|43.2298|42.6335|35.4783|41.5006|43.7665|38.7578|47.2248|45.6745|49.1329|45.3168|47.1056|46.9863|46.6286|49.1329|50.2062|50.4447|50.6832|50.4447|49.9677|51.2795|51.041|51.041|51.041|47.8211|47.2248|47.3441|46.7478||39.8311|45.5553|46.5093|47.7019|48.2981|50.4447|51.995|51.995|53.3068|54.3801|54.6186|55.8112|51.041|53.6646|59.2696|57.3615|52.9491|53.0683|54.3801|52.3528|50.087|49.6099|38.1615|35.5379|44.1242|44.005|45.7938|43.8857|47.3202|47.7019|46.8432|50.087|47.7019|48.1789|44.6489|45.3168|45.7938|48.1789|47.7019|49.1329|48.6559|52.472|56.2882|58.6733|60.1043|57.2422|50.564|54.3801|50.087|50.564|50.564|51.041|49.1329|49.1329||47.7019|46.08|51.041|51.995|49.6099|52.472|50.087|43.9811|47.2248|44.3627|46.8432|44.3627|47.034|44.9352|44.8397|45.7938|48.6559|49.1329|51.041|50.087|49.6099
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|66.2027|66.2027|56.0429|61.6144|58.9925|67.8414|69.48|70.791|80.2953|85.5391|88.4887|78.6566|80.2953|84.5559|86.85|90.7829|85.5391|80.6231|81.2785||72.1019|90.1274|85.2114|82.9172|81.2785|88.8165|72.1019|67.1859|60.6312|44.2444|36.8703|34.74|25.0718|18.1893|16.5507|13.896|14.0271|12.9783|14.7809|11.8313|12.5195|16.1902|18.5171|18.681|20.6474|19.0087|21.3028|19.9919|20.3196|19.5003|19.6642|23.2693|24.9079|26.3827|27.8576|26.8744|28.8408|28.1853|29.4962|32.7736|38.1812|44.4082|44.0805|54.4042|48.5049|37.3619|37.8535|27.8576|25.3995|27.5298|27.5298|26.8744|27.8576|25.7273||20.3196|20.8112|15.6002|15.0103|16.1246|16.0591|16.7145|17.2061|17.5339|23.7609|22.7777|26.7105|26.7105|31.9543|34.2484|34.4123|38.0174|51.4546|54.0764|50.7991|54.7319|55.7151|53.0932|49.4881|52.4378|58.9925|61.6144|57.1363|64.9672|69.0276|75.4083|75.4083|75.6983|73.6681|80.6289|81.499|81.2089|79.1787|91.07|94.2604|93.3903|92.8102|83.2392|65.2572|82.6591|91.07|79.7588|94.2604|100.061|90.49|82.6591|84.3993|77.4385|79.4688|71.9279|69.8977|69.3176|60.6167|63.517|65.2572|54.526|50.1755|46.4051|50.7556|51.6257|53.6559|52.7858|51.0456|58.0064|60.3266|63.227|62.3569|59.4565|69.6077|67.2874|65.2572|69.6077|76.6911|68.6037|84.2208|76.6911|69.4403|74.1812|76.6911|83.663|83.663|89.2406|75.2967|75.2967|78.0855|79.4799|83.3841|85.6152|81.7109|82.2686|84.7785|79.4799|76.4122|73.3446|73.9023||68.3248|66.9304|77.2489|93.4237|88.6828|92.0293|95.6547|88.4039|87.8462|87.8462|78.9944|76.0178|66.6301|65.2562|68.2328|66.859|66.6301|65.7142|65.2562|70.9805|68.4618|67.088|66.859|70.9805|82.6579|86.3214|91.3587|90.4428|95.0222|91.8167|89.298|92.7325|95.4802|98.4568|83.5738|91.5877|91.5877|109.2183|99.8306|99.3727|99.6016|98.6857|91.5877|110.8211|99.6016|81.2841|70.5225|74.415|70.9805|70.0646|67.5459|67.5459|71.6674|68.4618||62.9665|63.4245|64.7983|61.1348|58.6161|60.6768|58.3872|48.0835|50.3732|46.0228|48.9994|45.3359|49.4574|50.8312|65.0273|63.1955|62.7376|73.2702|72.8122|77.8495|79.6813
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|85.4192|91.1138|91.1138|91.1138|91.1138|91.1138|93.9554|91.1138|88.1284|92.5071|88.1284|91.454|97.5509||101.4307|105.3106|102.5393|95.3338|94.2253|94.2253|94.2253|99.768|99.768|103.6478|104.7563|104.2021|108.0819|112.5161|113.0703|114.7331|116.3959|119.1673|115.2874|110.8533|114.1733|111.6847|110.299|108.0819|110.8533|111.4075|114.1789|123.6014|125.2642|126.3727|127.9801|123.6014|121.9386|123.0527|127.4813|122.4929|132.9685|133.0239|130.2526|142.4465|145.2178|140.2294|135.241|135.7953|136.3495|120.2758|119.1673|113.0585|109.5494|115.6101|114.5915|109.4985|120.703|123.2495|117.6472|124.7774|127.3239|128.3425|127.3239|131.9075|132.4677|124.7774|119.6844|116.1194|119.6844|119.1751|115.6101|115.5082|117.138|113.0636|116.6287|116.6287|116.6287|119.6844|116.6287|116.6287|120.703|118.6658|119.1751|121.7216|124.7774|122.18|126.3053|127.3239|127.329|119.6844|127.3239|127.3239|137.5098|140.0562|137.5098|140.0562|142.6027|147.6957|139.547|147.6957|147.6957|141.5841|139.547|135.7273|130.8314|144.9373|138.1558|147.8458|151.7237|150.2695|159.4796|142.9984|150.2695|167.2354|162.388|150.2695|155.1169|150.2695|140.5747|140.5747|140.5747|124.0935|123.6088|121.1851|118.7614|118.2766|121.1851|123.124|121.1851|116.3377|113.914|117.3071|117.7919|118.7565|118.7614|121.1851|121.1851|115.8481|116.3377|116.3377|123.6088|126.0325|121.1851|130.8799|133.3036|128.461|128.4513|123.6088|121.1851|121.1851|118.7614|121.1851|118.7614|113.914|110.036|109.0664|104.4252|106.7458|104.4252|92.8224|91.3837|91.4301|89.5736|89.5736|83.5402|83.5402|83.5402||89.1095||83.5402|91.4301|93.7507|90.5019|88.1813|95.143|104.4252|97.4636|90.5019|88.6454|78.8991|72.8656|74.2579|74.2579||74.2579|69.6168|69.6168|74.2579|76.5785|76.5785|82.3799|91.4301|90.5019|88.1813|92.8224|90.4555|88.1813|99.32|97.4636|106.7458|102.1047|104.4252|111.3869|106.7458|109.0664|108.1381|113.7075|105.3549|112.0797|109.8381|107.5965|112.0797|112.0797|98.6301|89.6638|89.6638|85.1806|82.939|87.4222|87.4222|96.3886|100.8717|107.5965|107.1482|107.1482|112.0797|112.0797|111.1831|109.8381|108.4932|123.2877||120.5978|121.0461|121.0461|123.2922|123.2877|123.2877|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|5.33|5.36|4.61|4.59|4.96|4.23|5|4.96|5.05|4.91|4.85|5.14|4.78|4.68|4.85|4.82|5.22|5.05|5.23|4.61|4.23|4.02|4.13|4.05|4.23|4.21|3.96|4.23|4.13|3.86|4|3.95|3.91|3.84|3.68|3.67|3.63|3.49|3.55|3.36|3.37|3.68|3.4|3.49|3.49|3.44|3.4|3.3|3.23|3.35|3.48|4|4|4.06|4.19|4.16|4.15|3.81|3.7|3.66|3.66|3.66|3.44|3.5|3.5|3.41|3.44|3.58|3.49|3.64|3.92|3.86|3.76|3.35|3.64|3.58|3.51|3.49|3.23|3.23|3.36|3.21|3.14|3.01|3.07|3.03|2.99|2.94|2.87|2.98|2.94|3.09|3.04|3.12|2.94|3.06|3.17|2.77|3.1|3.05|3.1|3.15|3.18|3.09|3.03|3.15|3.12|3.21|3.12|3.27|3.12|3.13|3.11|3.22|3.58|3.84|3.42|3.07|2.84|3.11|3.4|4.06|3.25|3.33|3.4|3.47|3.6|3.63|3.49|3.58|3.69|4.02|3.54|3.58|3.62|3.81|3.73|4.13|4.1|4.23|3.72|3.36|3.12|3.12|3.23|3.35|3.12|3.47|3.49|3.1|3.16|3.13|3.38|3.36|3.49|2.99|2.96|3.18|3.17|3.12|3.19|3.31|2.81|2.76|2.75|2.53|2.56|2.61|2.65|2.58|2.65|2.56|3.2|3.49|2.66|2.81|2.78|2.72|2.71|2.81|3.11|2.75|2.71|2.76|2.69|2.72|2.66|2.73|2.71|2.74|2.76|2.77|2.68|2.72|2.71|2.76|2.79|2.84|2.85|2.79|2.76|2.79|2.76|2.83|2.66|2.63|2.66|2.66|2.71|2.85|2.71|2.89|3.02|2.8|2.72|2.69|2.83|2.8|2.94|2.74|2.57|2.7|2.59|2.32|2.34|2.39|2.34|2.34|2.39|2.44|2.39|2.48|2.39|2.65|2.39|2.43|2.39|2.45|2.41|2.48|2.65|2.57|2.52|2.57|2.63|2.52|2.43|2.57|2.48|2.54|2.57|2.58
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|15.6195|15.8865|14.685|15.3525|14.685|15.3525|16.2871|17.2216|19.4911|19.2241|17.7556|18.8236|14.2845|14.8185|12.7359|13.1364|12.3354|12.3087|12.9495||13.35|13.4835|14.5515|14.151|13.2966|12.0951|12.0684|12.816|11.8815|9.6387|10.3329|9.9324|9.612|9.5052|10.0392|9.4785|9.8523|9.2649|10.1193|9.078|9.3984|11.6412|13.1631|12.1752|11.481|9.612|8.3037|8.3037|8.7843|9.7455|10.0659|11.1606|11.8014|12.0684|12.5757|12.3621|13.4835|14.685|16.02|17.7556|17.3551|17.6221|18.5566|16.2871|18.1561|19.0906|18.4231|18.8236|20.8261|20.8261|21.3601|21.0931|20.2921|16.6876||14.5515|13.35|11.214|11.481|12.3354|12.015|12.015|10.8936|12.3888|15.0855|16.02|16.4205|18.9571|20.9596|22.2946|20.8261|20.9596|19.7581|23.7631|20.9596|23.0956|29.6371|31.1056|32.1736|29.6371|33.2416|35.2441|34.7101|34.7101|38.1811|38.7151|41.6521|43.7881|43.5211|46.9921|43.2541|44.0551|49.1281|56.6042|57.4052|64.0802|66.4832|58.4732|54.2012|60.8762|68.6192|69.1532|77.4302|80.9012|77.1632|72.6242|64.6142|63.2792|67.8182|57.6722|57.6722|60.8762|67.0172|61.4102|55.8032|58.4732|58.4732|57.4052|63.2792|66.7502|70.4882|75.8282|63.2792|66.4832|64.0802|62.7452|62.2112|66.4832|67.8182|53.8451|44.5001|53.4001|57.4052|55.1801|70.7552|67.6402|75.2052|71.3856|74.7231|73.2397|73.2397|76.021|78.6168|79.1731|80.2856|83.9939|82.696|83.8085|77.5043|77.8752|79.7293|71.0147|73.0543|70.8293|64.5251||59.3335|68.0481|66.9356|73.2397|72.8689|71.9418|79.9148|78.9877|86.2189|89.371|86.7752|89.9273|85.2919|87.5169|91.2252|95.4898|94.5627|92.7085|83.4377|94.5627|95.4898|93.6356|77.8752|89.9273|93.6356|102.9065|103.8336|102.9065|112.1773|116.8128|119.594|132.5732|134.4274|114.9586|89.0002|92.7085|94.5627|105.9527|94.6952|101.3172|101.9794|105.9527|104.6283|117.8723|117.8723|115.8857|105.9527|107.9393|104.6283|111.9125|113.2369|103.966|94.6952|91.3842||83.4377|82.1133|90.0598|87.4109|86.7487|90.722|87.4109|74.8291|77.4779|70.1936|70.1936|67.0491|69.002|69.002|83.9741|83.3231|97.6443|98.9462|106.1068|95.6914|104.1539
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|16.8488|17.6741|15.4734|15.0608|15.4734|16.0236|15.7485|15.8173|19.6684|20.2186|20.9751|21.0438|21.3877|22.5568|22.4193|20.7688|20.5625|21.5252|24.0698||21.4565|18.3618|15.1296|15.3359|16.2299|14.8545|12.1724|14.1668|14.8545|12.6538|12.9289|13.204|11.6223|9.2841|8.8027|8.0462|8.1149|7.0146|8.39|7.9086|7.6336|9.6967|10.3844|10.8658|10.7282|11.0033|11.0721|10.7282|10.0405|10.1781|10.2468|10.1781|10.1093|11.4847|11.691|10.5907|10.0405|9.1465|9.903|11.0033|12.9289|13.6166|13.6166|13.9605|14.7857|14.4419|14.8545|13.7542|12.6538|13.8229|12.7914|12.9289|13.3415|11.1409||8.9402|8.5276|6.8083|7.3585|8.8714|7.8399|8.5963|9.2497|8.9402|11.2096|10.3156|11.1409|11.6223|14.8545|16.3674|16.8488|16.8488|20.7|23.4508|24.6887|24.6199|25.4452|24.6199|25.5139|23.2445|24.8262|27.1644|25.6515|27.3708|31.9096|31.2907|33.904|34.3854|32.0472|35.0731|29.4339|30.1904|31.9784|35.0731|32.9412|39.1993|31.6345|30.6339|24.7331|28.374|26.0513|26.0513|27.0557|26.6163|27.244|26.1769|25.1097|23.8542|24.2309|21.9082|21.4688|21.2177|19.5856|21.9082|20.1505|20.2761|18.5812|18.7067|18.8323|19.2089|19.8994|18.5184|18.2045|18.5184|19.6484|19.3345|17.3885|15.6936|18.5184|18.7695|17.7023|17.8279|20.0878|20.2133|25.6119|20.59|18.2045|17.5768|18.8323|19.3973|19.2089|20.0878|20.2133|20.0878|20.4644|19.8367|20.1505|21.8455|21.9082|23.7287|22.2221|21.0294|20.7783|20.6527|16.3213||15.1914|15.6936|16.698|15.5052|12.0527|11.8643|14.6892|14.5009|15.8191|15.9447|16.2585|17.7651|13.1826|16.698|21.971|23.7915|21.1549|21.5316|21.1549|24.2309|24.6075|22.7871|22.7871|21.2805|24.5447|27.3068|27.9973|30.4455|31.2616|31.0733|27.8997|26.5047|26.0397|28.8297|23.9472|26.5047|33.0146|36.5021|34.6421|34.8746|36.0371|38.1296|36.5021|41.3845|43.012|41.3845|42.082|42.3145|43.7095|47.8945|49.7545|48.8245|49.7545|46.4995||44.6395|41.3845|51.1494|51.3819|50.6844|60.4493|57.6594|53.4744|56.0319|45.1045|44.6395|34.1771|36.9671|37.6646|48.3595|46.732|45.802|50.2194|52.0794|48.8245|52.7769
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|2.789|2.802|5.543|5.849|5.781|6.189|6.121|6.121|6.121|6.529|5.985|5.509|5.475|5.169|5.237|4.795|4.251|4.183|4.421|4.489|4.421|4.115|4.183|4.421|4.285|4.319|4.387|4.387|4.421|4.149|3.945|3.741|3.639|3.435|3.435|3.401|3.537|3.156|3.033|2.857|2.925|3.707|3.333|3.401|3.074|2.952|3.074|3.047|3.006|2.938|2.802|2.612|2.652|2.53|2.557|2.53|2.503|2.448|2.448|2.544|2.557|2.394|2.149|2.054|2.38|2.707|2.748|3.047|3.197|3.197|3.033|3.142|3.333|3.061|2.897|2.911|2.857|2.993|3.156|2.911|3.183|3.292|2.925|3.401|3.503|3.401|3.537|3.639|3.809|3.401|3.333|3.401|3.673|3.843|4.013|4.183|4.183|4.217|4.115|4.149|4.353|4.421|4.319|4.285|4.455|5.543|5.951|6.053|5.781|6.087|5.509|5.543|5.441|5.271|5.271|5.815|6.053|6.257|5.781|5.849|6.597|6.699|7.345|6.937|7.005|6.427|6.665|6.325|5.645|5.645|5.441|5.305|4.761|4.625|5.373|5.101|5.271|5.271|5.577|5.577|5.441|5.849|5.509|5.441|5.645|5.679|5.951|5.815|5.951|5.849|4.795|5.475|5.509|5.611|6.019|6.257|5.747|5.747|5.883|5.441|5.407|5.373|5.271|4.421|4.421|4.251|4.115|3.809|3.537|3.333|3.373|3.469|3.265|3.401|3.605|3.741|3.469|3.843|4.251|4.013|3.639|3.224|3.319|3.401|3.142|3.183|2.897|2.598|2.557|2.435|2.081|2.176|2.163|2.095|2|2.136|2.176|2.095|2|1.782|1.7|2.408|2.584|2.802|3.435|3.775|3.741|4.625|4.489|4.761|4.353|5.101|5.441|5.441|5.475|5.781|5.883|6.257|6.325|6.427|6.291|7.005|7.073|7.073|6.801|7.073|7.209|6.359|7.073|6.801|6.189|5.679|5.475|6.597|6.767|6.257|5.781|6.121|4.999|5.407|6.631|6.393|6.189|5.645|7.141|7.073|6.529|6.223|5.441|6.529|6.529|5.441
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|5.1651|5.2999|4.6711|4.6262|4.6262|5.0304|5.3448|5.3897|5.6143|5.6143|5.21|6.1083|4.7609|4.716|4.5363|4.5363|4.186|4.3297|4.3118||4.3477|4.4285|4.4465|4.0423|4.8507|4.6711|4.4914|5.5244|4.9406|4.5812|4.5363|4.6262|4.4465|4.2219|4.8058|4.8507|4.8507|4.8956|5.3448|5.3897|5.552|5.8164|6.3011|5.552|5.2436|5.552|5.5961|5.8605|5.8164|6.5214|6.3892|6.5655|6.6977|6.5214|7.0502|6.6096|6.7417|6.5214|6.6977|7.0502|7.9315|8.0637|8.0637|8.1077|8.284|7.9315|8.1958|8.3721|8.1958|8.5924|8.4602|8.8127|8.6365|8.4162||8.4602|9.6059|11.2803|11.8972|11.1922|11.0159|8.989|8.9449|8.4602|9.8703|9.9584|9.7821|9.9584|11.8091|10.8397|10.7515|10.1346|11.0159|11.254|11.254|12.2928|12.6391|12.7689|13.0719|13.4182|13.1585|12.8122|13.5048|13.4182|15.1496|13.6779|13.9376|15.9287|16.7944|16.7944|16.4481|16.9675|16.6213|17.4004|17.8332|19.0452|18.8721|19.0452|17.8332|19.9109|19.8243|20.1706|22.5945|22.508|20.8632|20.9497|19.9975|19.7378|20.6034|20.7766|20.084|19.4781|19.4781|20.4303|19.4781|18.8721|21.3826|18.4392|20.6034|20.9497|20.9497|20.3437|21.8154|22.2483|23.114|23.1406|23.7233|23.4735|23.5568|24.1395|23.8897|25.1383|23.3071|22.1417|25.3048|25.388|23.8065|23.7233|24.9718|24.9718|25.388|25.8042|26.4702|26.8031|26.3037|26.7199|26.5534|27.3026|27.469|26.8864|27.469|26.6366|27.8852|29.9662|26.2204||27.469|28.7176|30.7986|30.1327|31.1316|29.9662|29.2171|30.5489|29.9662|29.55|29.7165|31.1316|31.298|31.298|33.712|33.6288|33.6288|33.1293|33.2958|34.3779|34.7109|35.46|34.9606|36.2092|38.3289|37.4771|36.9351|36.2382|35.8511|38.7161|38.7161|39.8775|40.2647|40.2647|39.8775|40.2647|39.8775|41.039|39.1032|39.4904|39.1032|39.1032|39.1032|39.8775|40.2647|39.8775|40.2647|40.2647|39.1032|39.4904|37.09|36.6254|38.2515|38.7161||38.5612|38.6386|47.2336|45.2978|47.2336|47.2336|48.3951|44.9106|46.0721|41.4262|44.1363|40.6519|44.5235|46.8464|48.7822|48.7822|49.1694|50.3309|49.9437|46.8464|48.7822
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|31.44|29.79|24.41|23.19|23.74|25.07|25.86|25.94|25.35|24.64|25.55|26.13|23.89|23.58|24.37|24.68|25.51|25.47|26.65|21.07|20.44|19.1|18.86|18.94|19.18|19.18|18.08|19.26|20.44|20.44|19.65|18.82|18.9|18.63|18.94|18.82|18.86|18.86|19.96|19.41|17.37|20.04|22.17|23.11|22.01|23.34|23.5|22.6|22.79|22.79|22.01|25.55|24.37|24.76|24.17|25.66|25.7|25.94|25.55|26.72|22.4|21.22|19.26|19.85|19.34|21.93|22.4|25.19|25.78|25.58|27.12|26.41|26.57|23.74|28.93|28.26|28.34|27.67|26.25|26.37|28.26|28.26|27.16|27.12|26.1|25.86|26.25|27.51|21.97|19.89|19.96|18.08|19.06|20.28|19.14|21.14|17.84|17.69|13.99|13.4|13.52|14.54|13.83|11.95|11.48|11.75|11.87|11.83|11.52|11.63|11.4|11.16|11.24|12.73|12.26|13.91||||||14.15|15.88|13.95|14.34|14.62|15.8|15.48|16.35|16.47|16.19|15.29|15.09|15.17|14.97|15.72|16.66|17.49|17.25|18.51|17.69|18.79|18.24|19.49|20.4|20.75|21.58|18.24|16.98|16.35|17.21|17.45|19.65|19.57|19.26|17.53|17.45|17.1|17.33|17.76|16.11|19.06|18.08|15.72|15.64|12.73|17.1|15.56|17.06|14.54|14.93|15.72|16.98|17.69|16.55|16|16.11|17.29|18.08|19.14|21.81|18.59|18.16|18.04|18.94|18.24|18.12|18.75|17.53|17.1|15.56|16.23|15.09|15.72|17.69|18.86|19.34|18.63|18.27|17.88|20.4|20.51|20.44|22.56|22.01|22.79|24.05|23.97|24.48|22.87|24.37|26.69|29.24|31.01|29.55|32.23|33.37|33.01|35.76|34.58|31.44|32.23|32.11|32.42|31.44|32.97|31.32|31.75|35.13|33.64|33.6|34.31|32.82|37.73|35.53|34.19|31.83|31.95|31.44|31.44|32.03|32.54|36.86|36.94|37.77|40.87|39.73|40.28|37.61|40.79|36.2|33.56
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|6.0606|6.0213|5.9819|5.7458|5.7064|6.2967|6.218|6.218|6.3754|6.3754|5.9819|6.2574|5.7064|5.9819|5.7458|5.549|5.6277|5.6671|4.9587||4.998|4.88|4.7226|4.998|4.9587|4.7226|4.6438|4.9587|5.3522|4.2897|4.4471|4.0142|4.0535|4.0535|3.9355|3.9355|3.9197|3.9355|3.9355|4.1322|4.1322|4.329|4.7619|4.6045|4.7226|4.6045|4.8406|4.8406|4.8079|5.5058|5.7772|5.6221|5.3119|5.4282|5.1956|4.9629|5.1568|5.3894|5.0017|4.8079|5.5445|5.6221|4.8466|4.6528|4.8466|5.1956|4.614|4.5752|4.614|4.265|4.265|4.1875|4.3814|4.0712||3.823|4.1875|3.6834|3.8385|3.7842|3.8463|3.3655|3.412|3.2414|3.9936|4.1487|4.3038|4.5364|4.6528|4.7303|4.4977|4.6915|5.0405|5.4282|5.0793|6.32|6.5526|6.5914|6.5139|6.5914|6.669|7.3365|7.2984|7.0324|7.2604|7.4125|7.5265|7.6026|7.6026|8.3628|7.3365|7.2224|7.2984|7.8306|7.9067|8.2108|7.8306|7.6026|6.7663|7.6026|8.1727|7.7546|9.1231|9.1231|7.9447|8.0967|7.6026|7.2984|7.7546|6.6142|6.6902|6.8423|7.0704|6.5382|6.1961|6.3101|6.4622|6.2341|7.0704|7.4505|7.2224|7.2984|7.2984|7.4885|7.7166|8.2868|7.9067|8.1347|8.0587|7.4505|6.8423|7.5645|7.8572|7.457|8.803|8.7302|8.5847|8.803|9.3122|9.2758|9.385|9.8215|10.1852|10.4035|10.4035|11.2038|10.7673|10.9128|10.7673|10.549|10.6945|9.8942|10.3307|10.3307|8.9485||8.0027|9.6396|9.8942|10.4762|10.4035|10.4035|11.0583|11.3493|12.004|11.9313|11.7858|12.1495|11.4948|11.9313|12.586|12.1495|11.8585|12.2223|11.2765|12.004|12.3678|11.7858|10.9128|10.549|11.3493|11.422|11.3493|11.713|11.422|11.571|11.4324|11.8481|11.6403|11.9174|10.5317|11.6403|12.1253|12.7489|12.7489|12.4717|12.6103|12.9567|13.3032|14.2039|13.7189|13.3725|13.3032|14.2039|13.996|13.7189|14.0653|12.8874|13.4417|12.4717||12.7489|13.026|13.996|13.2339|12.541|13.7189|13.6496|11.9867|11.9867|12.4717|11.4324|11.2938|11.4324|11.7788|12.056|11.9174|13.3032|13.3032|13.8575|13.996|13.1646
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|0.28|0.28|0.27|0.28|0.3|0.3|0.28|0.28|0.29|0.32|0.25|0.25|0.28|0.28|0.29|0.29|0.3|0.3|0.27|0.26|0.26|0.31|0.35|0.37|0.35|0.35|0.35|0.35|0.43|0.47|0.53|0.55|0.55|0.6|0.67|0.74|0.77||0.81|0.86|0.94|0.99|||||||0.96|0.79|0.74|0.71|0.56|0.5|0.52||0.57|0.66|0.72|0.82|0.8|0.89|0.82|0.69|0.71|0.76|0.84||0.88|0.88|0.85|1|1.05|1.02|1.15|1.41||||||1.49||1.49||||||1.41||||1.49||1.42|1.41|1.49||1.65|1.74||1.74|||1.83|1.83|1.83|2|||||2.2||2.2|2.25|2.14|2.14|2.19|2.26|2.27|2.51|2.41|2.71|2.29|2.08|2.87|2.79|2.85|2.46|||2.59||||||2.47|2.03|1.93||||1.91|2.01||||2.22|2.22|2.22|2.31||2.4|2.52|2.6||2.67|2.55|||2.77|||2.95|2.95|2.9|2.9|2.92|2.81|2.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|1320|1330|1310|1339|1340|1290|1260|1170|1205|1100|1080|1085|1100|1080|1150|1080|1025|1070|1070|1090|1175|1270|1270|1325|1350|1350|1335|1335|1370|1550|1400|1370|1355|1320|1290|1310|1320|1210|1180|1175|1170|1175|1200|1200|1170|1155|1165|1160|1160|1155|1140|1135|1050|1040|1015|1005|1030|950|950|825|813|795|780|810||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|30|31.7|28|27.5|29.9|30.4|32.4|29.55|29.8|30.05|29.75|31|30.6|31|32.75|32.5|33.9|33|34.85|36.15|36.9|41.3|40.7|41.6|39.2|37|37|43.8|46.05|43|44.45|37.9|38.4|36.75|36.9|34.9|30.45|29.15|30.1|29.5|29.65|33.95|34.8|35.8|37.2|38.25|38|34.5|34.9|34.5|31|31.95|32.25|37|39.45|41.9|41.65|41|39.05|40.5|38|43.1|35.75|36.4|36.25|38.8|44.25|46.8|59|59|62.4|66.5|65.2|62.5|56.25|53.55|56|55.3|51.6|53|45.8|43.1|43.9|39.75|36.1|37.5|34.6|34.25|36.8|38.6|38.5|42.05|41.25|41.2|43.45|43|40.3|43.5|44.7|43.6|41.5|54.25|40.8|42.5|42.5|45|45|44.9|47.9|43|45.05|49.5|56|64|72|89|83.65|73.65|69.4|72|74.8|82|82.5|91.9|90.5|78.5|69.25|71|83.75|83.8|83|84.5|86.6|86|93.75|93.5|106.5|89|85.25|105.35|94|84.95|78|80|93|92.9|93.05|100|93|92.95|82.8|67.75|65.5|73.2|50.35|42.75|45|47.25|45.6|48.05|42|48|46.8|33.75|33|31.05|35.5|31.15|37|33|29.85|30.15|30.75|29.95|29.2|29.7|30.2|33|30.35|31.05|33.4|32.75|30.45|30.4|30.6|30.5|30.3|32.55|30.5|32.25|33.3|32.22|31.77|37.54|39.38|40.54|41.61|44.08|40.72|44.3|41.17|41.39|42.96|45.64|47.07|47.21|47.52|44.75|45.6|46.98|50.79|55.53|65.78|67.57|68.02|80.95|59.6|56.56|66.14|71.15|52.8|51.91|52.09|53.7|56.83|60.41|50.07|50.25|48.42|55.58|56.38|54.59|60.86|67.17|57.86|57.72|59.96|62.83|67.12|68.02|75.26|80.54|82.38|88.15|89.94|88.51|81.44|87.7|89.49|89.49|89.76|90.84
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|52.4512|52.9654|53.4796|52.4512|54.5081|58.6219|54.5081|50.3943|61.193|61.193|65.564|68.3922|69.4207|75.5914|74.0487|79.191|76.1056|74.3058|82.2764||78.1625|84.3333|81.2479|69.1636|59.6504|61.7073|48.8516|48.8516|40.3668|39.3384|34.9674|36.5101|31.3679|32.3963|31.3679|29.5681|28.5396|26.2256|26.9969|23.1916|24.7343|28.2825|28.5396|35.2246|36.7672|38.0528|35.9959|35.9959|35.7388|35.1388|35.5674|37.71|37.2815|37.9242|38.1385|35.9959|37.2815|35.9959|35.3531|34.9246|34.7103|35.1388|35.7816|33.639|35.5674|35.3531|35.1388|33.4248|37.9242|38.9955|37.4957|41.1382|37.4957|37.2815||37.2815|35.5674|30.2108|32.5677|34.2818|33.639|37.2815|36.8529|35.5674|34.2818|34.4961|31.9249|31.0679|37.71|41.1382|39.6383|40.0669|43.2808|42.8522|44.1378|36.6387|37.2815|32.3534|31.0679|30.8536|33.2105|35.7723|32.4186|37.8218|40.6165|40.2438|38.567|41.548|37.4491|42.107|40.9891|42.6659|44.5291|46.2059|44.7154|54.2174|55.8942|55.149|43.7838|54.59|54.4037|52.9132|55.8942|55.8942|50.3048|42.8522|45.088|46.9511|45.8333|50.3048|50.1185|44.3428|45.088|47.3238|47.3238|43.2249|37.2628|38.3807|36.3312|38.3807|36.8902|34.6544|29.2513|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|20.501|20.5435|20.5435|21.0104|21.0104|20.2039|21.4348|21.2226|25.0427|25.6794|29.2872|28.6505|27.8016|28.8628|29.075|30.1361|30.1361|29.7117|24.6182||20.4162|30.5606|29.7117|28.4383|28.0139|27.5894||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|7.4572|6.6895|5.6294|6.2143|5.8488|6.3605|6.7992|6.5799|8.042|7.7862|8.1883|8.6269|8.1152|10.0891|8.5538|9.2849|6.8723|5.1908|4.679||4.5328|4.679|4.2038|4.2404|3.0414|2.2518|2.1787|2.61|2.0909|1.6888|1.7839|1.7693|1.7327|1.7254|1.8424|1.9228|1.952|2.0617|2.0909|2.2225|1.974|2.0909|2.5588|2.2079|2.1933|1.7619|1.7473|1.7181|1.8935|1.974|1.9959|2.2298|2.3176|2.3541|2.3907|2.3322|2.3395|2.3103|2.3249|2.3761|3.1145|3.2534|3.5458|3.4727|3.7286|3.5458|3.692|3.6555|3.7651|4.0941|4.1672|4.1672|4.2404|4.2038||3.1072|2.9098|2.2737|2.493|2.5661|2.2006|2.3395|2.4492|2.515|3.3119|3.3338|3.9114|4.3866|4.5328|4.7521|4.7521|4.9349|5.8488|6.9454|6.7261|9.9063|10.2719|10.2719|11.1858|10.0526|10.345|10.674|11.332|12.1362|13.2328|13.0866|13.0866|13.1597|13.6715|13.5984|12.7942|10.674|11.9169|14.4757|16.3034|15.7185|14.9874|15.5723|13.5984|15.353|17.5463|18.058|19.0085|19.374|20.4707|21.9329|22.5908|21.348|21.0555|17.327|17.5463|15.5723|15.7185|16.2303|14.4757|17.4001|16.4496|16.5959|17.2538|19.5933|21.7866|22.7371|26.5388|22.2984|24.711|25.5152|22.8102|23.6875|20.3244|20.6169|17.0345|17.0345|16.011|14.695|19.1547|16.9614|17.6925|18.4236|20.1782|22.2984|20.9093|19.8127|19.0085|21.348|20.3244|22.006|19.374|19.9589|18.1312|17.5463|17.4001|14.7681|14.4757|13.6715|13.5984||11.1858|11.7706|11.0395|11.4782|10.9664|10.1988|11.7706|13.6715|13.0135|13.379|12.4286|11.7706|11.1126|11.2589|12.4931|12.85|11.7078|12.2789|11.7078|11.6364|12.85|10.7797|9.0664|9.6018|11.7792|11.7792|11.7792|11.922|12.1361|12.4931|12.3503|12.7072|12.7072|12.85|11.8506|12.7786|13.5639|13.9209|13.4211|13.6353|15.2059|15.2773|15.2059|16.9192|16.5623|16.2767|15.9911|16.4909|16.5623|15.2773|15.9198|14.9917|14.9917|16.0625||17.062|15.7056|16.705|17.2761|16.2767|16.9906|16.0625|13.9209|14.4206|14.2064|14.5634|14.9917|14.9917|14.0636|14.6348|14.6348|16.0625|16.0625|16.2767|16.3481|16.4195
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|5.2141|5.585|4.9874|5.0698|5.1522|4.9049|5.3583|5.4408|5.6881|5.0698|4.9461|5.0286|4.8225|4.7607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.5261|24.7339|24.2938|25.8782|25.5261|23.9417|22.2693|22.8855|25.6141|25.3501|28.2548|31.9517|30.4553|31.6876|26.0542|27.1985|22.2693|18.0443|17.9563||18.9245|17.6922|16.812|19.4527|17.7803|13.6433|12.7631|15.1396|13.1592|10.3865|11.1347|11.4868|11.0907|9.9904|9.6823|9.5503|9.5063|9.8144|9.9024|11.8828|11.1787|11.4427|12.411|11.3107|11.1787|10.6065|10.9146|10.0784|9.6823|10.2272|14.5864|15.8438|15.6761|15.0055|15.8438|15.9276|15.6761|15.3408|14.8378|16.8498|18.6102|18.5263|18.4425|17.9395|19.197|19.2808|19.7|21.1251|20.7059|21.4604|23.8914|23.0531|24.3106|25.2327||19.6161|20.2868|16.7659|17.4366|16.4306|16.9336|16.3468|16.5144|15.5923|16.3468|15.5923|16.9336|17.5204|19.0293|19.0293|21.628|24.3106|26.7417|29.3404|25.4842|27.9153|26.6578|25.568|23.4723|24.2871|27.4209|27.4992|29.8496|32.5133|34.7854|31.9649|30.7114|32.5133|30.163|31.7299|32.5917|29.2228|31.3382|38.781|36.5873|40.7396|41.1313|38.781|35.7255|40.7396|41.1313|38.781|41.5231|41.5231|47.0072|47.399|47.0072|39.5644|37.6058|36.4306|33.8452|29.3012|27.7343|27.9693|27.1075|29.9279|26.8725|29.6146|33.2185|36.1172|39.9562|38.0759|37.8408|29.3795|31.9649|31.8866|30.9464|31.1815|29.3795|30.7897|26.9508|27.1075|25.0705|22.7985|27.9693|27.3426|24.9138|25.4623|23.1902|24.4438|23.9737|26.4024|26.8725|29.0661|30.9464|33.1401|27.1859|27.8126|27.7343|24.4438|24.5221|21.0749|21.1533|21.3883|20.1348||16.5309|19.743|20.7615|24.1304|22.0934|22.7202|23.582|25.3056|25.6973|27.2642|22.7985|22.8769|17.6277|17.1576|17.7061|18.0978|17.8628|19.1946|18.5679|19.1946|19.1163|17.236|14.7289|15.1207|17.1576|18.0194|18.2545|18.1761|18.8029|18.9596|18.8029|19.2302|19.4439|18.4468|16.0964|17.3072|18.6605|19.159|19.3015|21.5806|22.0792|23.3612|23.0051|27.2785|25.213|24.1446|23.5036|25.213|23.5036|22.2216|21.9367|22.0792|21.4382|23.29||24.0022|22.9338|24.2159|25.213|23.2187|25.9964|20.1561|15.6691|16.3101|16.6662|16.0252|17.3072|17.5921|15.0993|16.3101|16.595|18.1619|18.8741|18.8029|18.9453|19.3015
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|1335|1500|1520|1525|1350|1390|1385|1300|1280|1350|1180|1120|1090|1110|1100|1100|1100|1200|1100|1200|1240|1200|1260|1280|1270|1280|1275|1295|1390|1350|1345|1355|1300|1280|1230|1230|1300|1205|1220|1200|1150|1200|1225|1200|950|930|960|980|1000|960|945|940|920|925|895|825|791|800|780|815|800|790|780|800|850|970|980|960|900|915|990|1080|1120|1100|1150|1075|965|1015|1000|980|1005|1020|1050|1170|1220|1240|1240|1240|1315|1345|1350|1280|1400|1445|1450|1450|1395|1350|1280|1295|1400|1400|1380|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|46.8249|46.8249|46.0445|46.5648|46.8249|47.6053|46.8249|46.8249|45.5242|43.7583|45.5289|45.5542|46.7936|46.7936|48.5642|48.0583|48.5642|48.3112|48.3112|47.2995|47.2995||||||||||||||50.5877|50.3347|50.3347|49.323|49.8288|51.3439|52.3896|50.8928|52.3896|49.8949|54.8843|51.1422|45.6538|45.4043|45.9033|46.4022|44.9054|43.9075|45.9033|43.658|40.6643|38.6685|36.6727|35.6748|36.4232|35.9071|33.9905|35.9071|35.9071|35.1793|35.1793|30.4725|29.2352|29.1139|29.1139|29.1139|29.1139|29.1139|30.327|28.8713|30.327|27.9008|26.2025|23.7763|23.3154|24.019|24.0324|24.1502|23.5612|22.3831|22.6187|||24.268|24.7393|24.7393|24.7393||24.8571|24.8571|24.8571|24.9749|24.9749|24.9772|24.7393|24.8571|25.4461|27.0954|24.7393|24.268|23.7968|23.7968|23.5612|23.5612|24.1502|23.5612|24.268|24.2016|23.0491|25.3541|24.8931|25.815|27.0827|26.9675|25.3541||29.7334|29.5029|29.7334|30.4249|32.2688|32.2688|33.8822|29.7334|27.659|27.221|27.198|26.737|27.198|27.8895|27.6336|26.5065|25.3541|23.0722|23.2796|24.2016||26.5065|27.4285|27.4285|29.9639|31.1163|31.3468|33.4212|29.0349|29.955|28.626|27.6036|28.7282|28.1148|27.6036|29.2394|29.6483|29.6749|30.6707|26.9902|27.1947|27.6036|26.8685|25.3476|26.5643|26.9699|26.3615|28.7949|28.3894|27.3755|23.5226|22.5107|22.9143|22.3323|23.8268|19.6698|18.6559|18.2503|18.2503|18.6559|19.2642|19.2642|18.8586|21.292|18.6559|18.2503|22.3059|22.8235|15.9597|15.1497|14.5437|13.7357|14.5437|13.1297|13.1297|13.1297|13.1297|13.1297|13.3317|13.5337|14.1397|15.1497|15.1497|13.5357|14.9477|14.9809|14.9809|15.9796|17.1781|17.6104|17.8083|18.5008|18.7976|19.1933|18.0081|17.5976|18.5645|18.9512|18.3711|19.8215|19.338|19.9181|19.3361|18.081|18.9512|18.3711|18.9512|19.3361|19.7248|18.7579|19.1446|19.338|20.1115|21.4652|19.338|19.338|23.2056|24.1725|24.3659|24.3659|22.5884|21.2369|17.7618|17.9548|18.341|17.9548|17.9548|18.341|17.9548|17.7618|18.0011|18.0011
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|20.35|20.89|20.42|20.05|18.74|19.35|19.64|21.29|21.02|21.22|23.97|24.12|24.44|25.02|25.06|25.28|24.86|25.29|24.86|24.44|21.32|20.99|19.85|19.05|18.4|17.35|18.85|18.94|19.02|18.5|18.4|19.02|19.19|19.24|18.85|17.47|15.93|14.88|15.1|15.45||17.98|17.95|18.15|17.87|16.97|18.05|17.18|17.68|18.05|17.68|19.02|19.12|19.75|19.07|19.3|19|19.22|19.49|20.84|20.49|21.05|19.79|18.89|19.02|19.47|20.05|20.62|20.85|20.99|24.18|23.72|24.23|20.96|21.11|20.32|21.54|20.19|19.77|20.31|18.55|15.83|16.03|16.25|17.23|17.96|16.18|14.9|15.58|15.94|15.65|14.96|15.41|16.22|15.52|14.22|15.58|15.42|15.33|15.6|16.61|16.61|16.07|17.26|17.67|17.48|17.12|18.25|16.61|18.83|18.13|21.67|23.79|25.82|26.11|25.18|25.39|25.17|26.68|26.13|28.43|28.59|29.88|26.26|31.05|36.25|35.95|37.4|36.25|36.85|37.72|41.78|41.78|33.35|32.24|32.05|32.61|32.06|30.32|33.12|32.5|31.92|24.15|23.79|22.04|21.69|21.22|21.67|22.14|20.82|21.3|21.63|21.76|20.92|20.8|21.47|22.2|22.08|22.07|21.91|22.05|24.95|23.79|26.29|24.66|24.87|23.37|24.95|25.82|25.63|24.66|25.87|25.99|20.67|21.17|21.04|17.59|21.28|21.57|21.54|21.79|22.24|21.64|22.73|17.71|17.47|16.45|17.47|16.93|15.35|12.55|11.61|11.03|11.73|15.66|15.38|15.23|16.56|15.47|15.84|15.72|15.96|18.32|14.72|18.25|15.84|12.2|13.32|11.24|16.43|17.17|17.53|17.41|18.39|22.73|23.7|23.88|25.15|22.97|23.13|21.66|21.81|20.98|21.87|22.08|22.08|24.28|23.65|21.39|21.02|19.76|21.45|19.13|23.39|22.71|22.6|23.97|26.28|25.23|25.23|25.25|27.23|28.8|29.45|30.28|30.49|31.33|30.7|31.33|30.49|31.54|32.17
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|3.2256|3.1572|3.0811|3.1191|3.1648|3.2561|3.4234|3.4843|3.7277|3.5604|3.0811|3.6897|2.5866|2.6627|2.2442|2.0693|2.0388|2.0084|2.2442||2.229|2.0921|2.1301|2.1682|2.1301|1.978|1.8867|2.1986|1.978|1.6509|1.7802|1.6509|1.5443|1.5443|1.6052|1.5443|1.5596|1.5215|1.59|1.4454|1.5215|1.7726|1.978|1.9323|1.978|1.7878|1.5748|1.6204|1.5976|1.7878|1.5748|2.0921|2.2062|2.1301|2.229|2.1834|2.229|2.153|2.0617|2.2442|2.4725|2.5866|2.8148|2.6627|3.2332|3.3474|3.5756|3.7582|3.5604|3.8799|3.4995|2.83|2.617|1.978||1.7574|1.6356|1.3922|1.5672|1.8943|1.6737|1.9019|1.8182|1.9095|2.5029|2.4801|2.6246|2.9213|3.1572|2.7768|2.4344|2.7007|2.7311|3.0887|3.218|4.032|4.5646|4.8689|5.0591|4.7636|4.9769|5.1191|5.2258|5.1191|5.2969|5.2258|5.3324|5.4391|5.2613|5.5457|5.4746|5.1902|5.5813|5.8301|5.8301|6.3989|6.6478|6.3989|5.9012|6.6833|7.5365|7.3232|8.1764|8.5319|8.1409|7.6787|6.5411|6.4345|6.6833|5.8301|5.759|5.9012|6.6833|6.0434|5.4035|5.759|6.2567|5.9368|6.3989|7.3943|7.7498|8.3897|8.2475|7.6787|7.2521|7.7143|7.3588|7.8209|7.7498|6.5056|5.5457|5.8355|6.2379|5.7014|6.8416|6.6404|7.2776|7.3782|7.5794|7.5794|7.7136|8.3173|8.7868|8.7197|8.6526|9.3234|9.0551|8.7868|8.9209|8.9209|8.6191|8.1831|8.5856|7.6465|7.8477||6.9422|8.049|8.7197|8.9209|9.0551|9.2563|9.5917|9.0551|10.732|11.0673|11.2686|11.671|10.5307|10.5307|11.3356|11.9393|11.2686|11.6039|10.3295|10.9332|11.6039|11.1344|9.86|10.732|12.0735|12.0735|12.0735|12.543|13.4149|14.0857|13.9515|14.4211|14.354|13.9515|12.8001|13.2473|14.2534|15.3154|14.5329|14.6446|15.3713|16.0979|16.8805|17.5512|17.2158|17.1599|17.2158|18.4455|18.222|18.5573|18.3338|18.3896|18.725|16.6569||16.2097|15.6508|18.1102|18.1102|17.4394|17.6071|17.3276|14.1416|14.6446|14.3652|15.0918|13.8621|15.539|16.0979|17.7748|17.4394|18.7809|20.9049|20.7932|20.1224|20.1224
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|740|740|745|738|740|745|680|686|685|691|650|658|685|695|690|687|680|649|650|660|670|690|682|700|695|671|645|670|670|690|691|685|690|700|700|720|700|680|705|700|630|705|675|650|640|650|630|615|620|625|605|600|610|580|570|580|590|560|525|515|502|502|472|470|500|480|470|525|490|440|415|428|470|430|420|420|400|410|420|425|400|425|420|430|415|400|420|445|455|460|450|450|470|461|440|430|400|382|372|360|375|380|365|320|348|330|365|400|440|430|440|430|460|475|460|480|510|510|520|538|530|520|475|515|480|455|495|540|490|505|510|480|475|470|480|465|430|410|420|410|400|390|410|390|390|390|400|360|350|310|320|265|285|320|330|330|295|285|270|280|280|280|295|305|290|300|300|320|300|300|290|260|280|183|175|180|190|190|185|170|200|190|180|190|200|190|195|210|210|240|280|220|230|220|215|215|200|205|180|250|340|330|315|320|325|380|450|470|500|520|530|550|590|560|530|530|550|525|530|560|530|520|520|510|515|530|464|440|450|500|470|451|500|538|541|542|536|580|590|580|580|560|580|600|610|585|580|550|595|580|640|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|7.0218|7.5509|7.4547|7.7914|7.4547|7.4066|7.118|7.8875|8.5609|9.138|7.118|7.4547|5.8195|6.2523|5.9157|5.7714|5.6752|5.3866|5.6752||5.8676|5.579|5.8195|5.579|5.6752|5.7714|5.1942|6.2523|5.1942|4.3285|4.7614|4.4632|4.5979|4.7999|5.05|4.8095|5.1942|4.8095|4.7229|4.8095|5.2904|6.0119|6.9257|6.0599|6.3966|5.9157|6.0599|5.6839|5.3342|5.2904|5.9463|6.0337|6.9082|6.9082|7.3454|6.5584|7.2579|7.6952|8.0449|8.3073|8.7882|9.0068|9.8813|9.1817|10.0562|10.3185|11.3679|12.0674|10.406|11.193|10.0999|8.9194|9.0068|7.3017||6.9082|6.9956|6.4272|6.8644|7.3454|6.9956|6.9082|7.4328|6.5584|7.8701|8.4822|8.4385|9.4003|8.9631|10.0125|10.1874|10.0562|9.9687|10.4934|10.6683|12.5047|13.3791|13.9912|15.915|12.5047|14.2536|15.128|16.1773|18.4509|20.1998|21.1617|21.1617|20.637|20.9868|21.3366|18.8881|20.5496|17.9262|21.8613|24.3972|24.0474|24.747|26.2335|25.7963|26.321|27.9824|27.9824|30.6058|32.3547|33.6664|29.6439|28.4197|28.0699|24.4846|21.8613|21.4241|20.5496|21.4241|22.9981|19.2379|19.6751|19.6751|19.6751|21.9487|21.8613|22.7357|21.6864|19.9375|19.6751|19.5003|17.5765|17.489|17.8388|18.7133|16.702|15.7401|17.9262|18.276|19.063|21.8613|22.2985|21.4241|23.8725|24.6595|22.9106|22.7357|22.4734|22.6483|23.3478|24.0474|24.9219|24.1348|23.4353|25.0967|24.0474|22.2111|21.0743|22.6483|20.8994|22.2985||17.9262|22.9106|23.4353|24.4846|27.9824|31.4802|32.9668|31.9175|34.6283|36.7269|36.9893|41.9737|36.7269|36.4646|37.3391|38.0386|38.4758|36.2023|35.4153|36.2897|36.7269|36.8144|36.2897|36.0274|36.3772|36.9018|36.7269|36.9018|36.9018|37.6888|38.9131|40.0499|39.0005|41.2741|40.2248|42.0611|43.6351|44.1598|39.014|37.6687|37.3323|38.6777|38.3413|41.0319|41.3683|41.7046|42.3773|41.7046|37.6687|36.996|34.3054|32.0856|32.422|32.6238||31.7493|31.2785|35.3144|33.2964|32.2874|33.6327|32.2202|28.117|29.126|30.8076|31.413|28.117|30.2695|33.5655|33.0946|32.4892|33.0274|34.9781|33.6327|34.9781|33.6327
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||8.55|8|7.3|8|6.55|8.04|7.68|7.08|6.8|6.6|5.95|5.65|5.8|5.82|5.85|5.9|5.9|5.9|5.8|5.48|5.55|5.44|5.6|5.32|5.68|5.4|5.92|5.95|5.8|5.8|5.92|5.7|5.56|5.78|5.48|4.8|4.59|4.93|4.42|4.4|4.95|4.9|4.9|4.8|5|5|4.7|4.47|4.8||4.52|5.2|5.3|5.22|5.2|5|4.91|5.4|4.38|4.7|4.61|4.4|5.59|5.2|5.6|5.4|5.9|6.5|6|5.76|6.5|6.09|6.75|5.97|6.02|6|6|4.92|6|5.72|6.38|6.6|7.18|8.35|5.9|4.35|3.77|4.21|4.4|4.6|4.43|4.7|4.9|4.55|5.01|4.36|4.4|4.4|4.3|4.8|5.5|4.14|3.98|3.5|4|4.7|4.8|4|4.18|4.1|4.2||4.2|4.1|4.02|4.1|3.87|3.98|4.09|4.26|4.34|5|5.32|5.75|5.8|6|6.4|6.58|6.98|6.35|6.7|5.8|5.67|5.4|5.33|6.18|6.28|6.52|6.12|6.48|6.3|6|6.2|6.45|6.49|6.25|7.3|6.98|6.3|5.8|6|6.2|6.6|6.2|5.55|5.06|5|4.83|5|5.28|5.4|5.5|5.51|5.36|4.8|5.35|5.8|5.94|5.66|5.8|5.6|5.6|5.8|5.42|5.66|6.01|6.5|6.3|6.8|7.4|6.18|5.8|6.25|6.06|5.94|5.8||5.99|6.1|6.15|5.2|5.3|4.9|5.3|6.15|5.55|5.2|5.4|5.3|5.13|5.4|5.2|6.4|5.2|5.8|6|6.01|6|6.38|5.76|6.1|7|6.8|6.6|5.76|5.3|5.2|5.4|5.6|5.4|5.1|4.88|4.53||4.3|4.95|5.82|4.3|4.2|4.43|5.19|4.7|4.9|5.51|5.8|||6.2||||6.24|5.54|6.4|6.78||7.2|7.6|7.8|8.06|8.2
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|11.8225|12.1162|11.9693|11.7491|11.9693|11.9693|12.4834|12.6302|11.4553|11.6022|11.6022|11.7491|11.235|11.6756|11.7491|11.7491|12.4099|12.4834|11.7491|12.1896|12.1896|12.2631|12.2631|11.6022|11.3819|12.0428|10.1336|9.5461|10.4273|9.3992|8.9587|7.7103|7.4166|6.4913|6.4767|6.5795|6.4326|6.1976|6.0508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0.28|0.29|0.28|0.26|0.26|0.27|0.26|0.25|0.26|0.27|0.26|0.28|0.28|0.29|0.29|0.28|0.27|0.25|0.25||0.26|0.26|0.27|0.27|0.25|0.27|0.26|0.25|0.26|0.24|0.26|0.23|0.24|0.2|0.19|0.18|0.19|0.18|0.18|0.18|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.22|0.23|0.2|0.23|0.22|0.23|0.2|0.19|0.18|0.19|0.22|0.2|0.2|0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.26|0.28|0.28|0.31|0.31|0.3|0.26|0.26|0.27|0.24|0.23|0.24|0.25|0.25|0.22|0.22|0.19|0.19|0.18|0.17|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.16|0.16|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.17|0.18|0.16|0.16|0.17|0.18|0.19|0.17|0.14|0.1|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.12|0.12|0.13|0.12|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.11|0.13|0.15|0.09|0.1|0.1|0.11|0.12|0.12|0.09|0.09|0.09|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.11|0.1|0.11|0.13|0.14|0.15|0.16|0.17|0.17|0.19|0.17|0.18|0.17|0.17|0.19|0.19|0.19|0.2|0.21|0.24|0.25|0.24|0.26|0.2|0.2|0.21|0.21|0.23|0.21|0.18|0.17|0.17|0.16|0.15|0.14|0.15|0.14|0.16|0.15|0.15|0.16|0.17|0.17|0.19|0.2|0.2|0.21|0.28|0.31|0.31|0.31|0.31|0.3|0.29|0.3|0.3
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|5091|4349|4745|4943|5042|4438|4582|4577|4696|4261|4211|3509|3855|3262|2837|2570|3065|2887|3213|3114|2175|1755|1779|1770|1601|1601|1537|1433|1216|1181|1127|1087|1117|1196|1152|1078|1008|1132|1097|1013|890|791|741|771|845|840|751|732|825|839|835|900|939|919|979|860|909|989|840|771|751|796|821|821|741|816|712|890|712|652|598|623|628|544|578|524|489|573|593|583|623|460|435|489|494|573|633|652|692|702|692|751|816|771|771|728|796|741|652|677|633|682|660|672|732|771|671|717|662|707|776|771|717|741|786|791|816|840|890|909|914|929|1068|1087|1087|885|914|934|944|1018|1008|989|1008|989|1167|1186|969|1003|1078|1082|1186|1176|1216|1102|890|1038|989|1043|949|1008|771|791|791|870|850|994|989|1028|1087|1087|1137|1206|1280|1236|1335|1246|1394|1344|1359|1285|1453|1705|1527|1384|1374|1433|1438|1433|1483|1433|1582|1661|1661|1631|1671|1690|1611|1656|1681|1671|1681|1532|1977|2032|2234|1779|1779|1488|1483|1087|1063|1087|1137|1167|1285|1344|1344|1483|1186|1265|1186|1364|1384|1483|1577|1592|1779|1710|1260|1305|1280|1137|1097|1107|1112|1216|1147|1236|1369|1433|1087|840|722|712|732|702|732|791|732|811|821|914|870|939|1058|1068|1107|959|913|939|1162|1433
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|4|4.035|4.035|4.131|4.131|4.227|3.843|3.843|3.843|3.507|3.266|3.266|3.266|2.738|2.738|2.69|2.642|2.671|2.642|2.642|2.642|2.786|2.642|2.834|2.872|3.065|2.882|2.93|2.402|2.402|2.306|2.21|2.017|1.969|2.066|2.152|2.229|2.363|2.354|2.69|2.69|2.978|2.978|2.363|2.402|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|2.537|2.446|2.437|2.618|3.008|2.963|2.845|2.537|2.628|2.628|2.809|2.537|2.854|2.745|2.682|3.081|3.352|3.352|2.718|2.718|2.537|2.519|2.446|2.455|2.446|2.537|2.537|2.537|2.537|2.899|3.171|3.126|3.071|2.718|2.455|2.356|2.628|2.718|2.718|2.537|3.225|3.262|3.307|3.352|3.108|3.035|2.745|2.845|2.7|2.628|2.791|2.8|2.731|2.731|2.731|2.817|2.8|2.646|2.561|2.561|2.561|2.544|2.544|2.68|2.817|2.774|2.988|3.158|3.141|3.124|3.073|2.988|3.056|3.039|3.073|2.646|2.381|2.39|2.39|2.117|2.134|2.245|2.458|2.339|2.339|2.305|2.381|2.424|2.475|2.39|2.39|2.51|2.535|2.561|2.578||2.62||2.458||2.475|2.561||2.731|2.68|2.544||2.518|2.629|2.578||2.646|2.561|||2.399|||2.245|2.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|17.2083|16.9215|16.5391|16.6347|16.2523|15.7742|17.5907|19.1203|23.9004|18.3555|14.627|15.0094|15.0094|13.8622|13.8622|13.0018|13.5754|13.1452|14.0534||13.91|13.7188|13.7666|13.9578|14.627|14.7226|15.583|16.3479|16.7303|18.1643|15.3918|13.9578|15.2006|14.4358|13.8622|13.0018|11.9502|11.9502|13.2886|12.9062|12.7628|14.3402|14.9138|15.2006|14.7226|17.0171|15.0094|15.0094|18.0687|21.0323|23.2312|23.7092|23.9004|29.1585|30.6881|32.3133|31.7397|30.6881|32.5045|32.1221|32.9825|33.9385|33.5561|34.0341|34.4165|34.9901|35.3725|36.3286|36.3286|36.3286|37.2846|37.2846|37.2846|37.7626||36.9978|38.145|39.101|37.8582|39.1966|40.057|38.4318|37.189|34.2253|33.8429|33.5561|36.4242|37.7626|36.3286|38.2406|37.7626|37.2846|38.7186|39.1966|39.1966|38.8142|39.7702|39.6746|38.2406|44.4547|44.4755|45.7224|44.0598|43.2285|42.8128|44.8911|44.8911|44.8911|45.7224|46.1381|41.9815|42.8128|43.6441|45.3068|43.6441|44.4755|45.7224|45.3068|41.9815|44.8911|44.4755|46.1381|44.0598|38.3237|33.2527|33.0864|32.172|32.0057|32.4214|29.3455|28.0985|29.0961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|18.6439|17.7835|15.202|15.7039|14.3415|15.0586|15.4171|14.1981|16.1342|16.5644|14.3415|13.2659|13.1942|13.5527|11.6166|10.7561|10.3976|10.29|10.3259||10.29|10.3259|10.3976|10.541|10.3976|10.3259|10.541|10.6127|9.8956|9.8956|9.5371|9.7522|9.3937|9.2503|9.2861|9.1786|8.9634|9.2503|9.4654|9.1786|8.82|9.8956|10.3976|9.8598|9.9673|10.039|10.1108|9.7522|9.573|9.5371|9.5012|9.5012|9.6447|9.6447|9.7522|9.5012|9.5371|10.3976|9.7522|9.8956|10.4334|10.7561|11.9752|10.8278|10.4693|10.7561|10.6486|10.3617|10.7561|10.6844|10.1108|10.1466|10.541|10.2183||10.3617|10.2183|10.039|10.1466|10.1108|9.9673|9.7881|9.8956|9.8239|10.2542|10.1825|10.2542|10.7561|11.6166|10.4334|10.3617|10.1108|13.3376|12.262|12.1903|12.5488|12.5488|12.4054|12.4054|12.4771|12.6205|12.7639|12.9073|12.8356|13.1122|12.2927|12.8391|12.6342|12.7708|13.2488|12.4976|12.4293|12.2927|12.9756|12.9756|15.3659|14.7513|14.5464|12.6342|14.8878|16.8683|15.4342|17.7561|19.122|19.6683|18.6439|18.5074|17.2781|15.7757|13.1122|13.1122|12.1561|12.0878|13.3854|11.8147|12.0195|11.883|11.7464|12.5659|13.3854|13.8635|13.8635|14.7513|14.683|14.8878|14.2732|13.7269|14.2049|14.8878|13.7269|12.4976|12.9756|14.2049|13.224|16.5765|15.8315|16.142|16.4524|17.3216|17.5078|17.6941|18.6253|19.3703|19.9912|19.6187|20.5499|19.7428|20.4879|19.9912|20.9845|20.4258|17.5699|18.5012|18.3149|16.3282||14.0932|17.2595|17.5078|19.3083|19.4324|18.3149|19.2462|19.3703|22.7229|24.2129|23.9025|24.1508|22.2883|26.0755|28.4967|29.1797|30.4214|29.6143|27.938|32.2839|33.5256|30.4835|27.193|34.4569|42.2174|44.7008|47.805|47.1842|48.7363|40.3549|40.9757|38.8028|38.1819|35.901|33.4716|32.9317|30.5023|31.0422|29.4226|26.5073|26.3994|26.6693|28.0729|29.1527|26.9932|24.1859|21.0007|17.5456|16.5199|16.3579|16.6818|16.1419|14.9542|14.8463||14.6843|14.4144|14.9003|14.5763|14.7383|15.0082|15.1702|13.0107|14.1444|13.9285|14.5763|14.9003|15.926|15.926|16.6818|16.4119|18.5173|18.6253|19.1112|18.7873|18.8953
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|1.03|0.8|0.54|0.58|0.56|0.65|0.73|0.57|0.55|0.58|0.55|0.55|0.48|0.5|0.49|0.49|0.54|0.52|0.49|0.51|0.49|0.48|0.51|0.52|0.52|0.53|0.58|0.57|0.6|0.57|0.57|0.6|0.55|0.54|0.54|0.48|0.54||0.46|0.48|0.46|0.54|0.54|0.53|0.5|0.43|0.46|0.54|0.48|0.37||0.59|0.51|0.53|0.48|0.53|0.53|0.52|0.47|0.48|0.48|0.45|0.43|0.47|0.39|0.45|0.62|0.54|0.5|0.53|0.6|0.52|0.47|0.6|0.46|0.46|0.48|0.54|0.56|0.54|0.64|0.47|0.46|0.5|0.39|0.45|0.57|0.54|0.37|0.42|0.39|0.48|0.56|0.39|0.6|0.45|0.48|0.37|0.42|0.41|0.42|0.46|0.48|0.56|0.53|0.5|0.55|0.54|0.49|0.47|0.48|0.54|0.56|0.58|0.68|0.61|0.69|0.64|0.68|0.72|0.67|0.82|0.84|0.75|0.77|0.87|0.75|0.9|1.03|1.09|1.21|1.05|1.03|1.08|1.07|1.05|1.31|1.43|1.12|1.74|1.8|1.14|0.84|0.78|0.73|0.78|0.79|0.89|0.85|0.72|0.75|0.78|0.89|0.93|0.8|0.78|0.77|0.69|0.69|0.72|0.72|0.72|0.7|0.72|0.68|0.63|0.91|0.93|0.9|0.96|1.55|0.63|0.63|0.61|0.59|0.44|0.52|0.53|0.54|0.58|0.6|0.61|0.6|0.54|0.56|0.56|0.63|0.6|0.6|0.55|0.57|0.61|0.54|0.57|0.57|0.74|0.56|0.67|0.67|0.63|0.66|0.64|0.66|0.63|0.64|0.63|0.81|0.7|0.75|0.72|0.78|0.75|0.88|0.84|0.91|0.91|0.92|0.92|1.03|1|0.81|0.75|0.76|0.68|0.72|0.76|0.68|0.7|0.73|0.74|0.8|0.78|0.8|0.77|0.68|0.68|0.7|0.78|0.79|0.82|0.82|0.89|0.89|0.9|0.87|0.96|1|0.96|1.05|1.08|1.08|1.11
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|31.67|33.34|30.01|29.63|29.25|26.66|26.58|26.82|23.74|23.92|26.53|31.17|26.23|19.33|18.32|14.91|15.82|18.12|16.82|9.86|8.3|7.67|8.17|8|6.67|6.83|6.54|6.92|7.58|7.92|7.62|7.54|7.5|6.67|6.67|6.58|6.67|6.25|6.5|6.25|5.62|7.08|8|7.9|7.92|7.59|7.58|7.71|8.14|8.36|8.21|8.74|8.75|9.04|9.08|9.46|9.42|8.05|7.58|8.04|8.16|8.34|7.67|8.1|8.33|8.5|9.5|11.25|12.08|12.09|13.02|13.99|13.5|11.33|10.92|11.59|11|11|11.17|11.67|11.58|11.67|11.42|11.5|10.02|10.08|10|9.96|10|11.33|12.04|12.17|13.44|14.25|15.41|14.57|14.21|13.33|13.33|14.58|14.21|13.58|14.17|13.83|15.86|15.91|11.5|12.17|11.25|9.9|11.5|11.83|12.5|15|14.17|15.82|16.67|14.91|14.59|15.33|19.67|26.16|22.66|23.12|27.08|26.82|27.5|30.5|39.17|36|35.42|33.58|36.17|41.25|40.83|43.33|46.67|40.33|31.39|33.06|27.78|21.4|16.92|17.22|16.72|16.94|16.75|17.36|16.67|16.94|16.87|15.64|15.81|15.83|15.92|||||||13||13.03|11.97||||12.22|11.1|||9.67|11.72|||10.75|10.14|9.39||||||||8.06|||||||8.61|||9.31|||||||||9.44|9.72|11.11|11.81|||||11.22|11.08|11.11|10.44||10.69|10.64|11.25|15.83|13.89|13.39|14.86|15.74|17.49|||19.42||||||17.72||||||||18.61||18.47|18.47|||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|4.2444|4.2892|3.3597|3.6508|3.2701|3.5836|3.4045|3.606|3.718|3.6172|3.4156|3.4492|3.0797|2.6093|2.2846|2.2958|2.2958|2.2286|1.9934||1.971|2.0718|2.0382|1.7694|1.7806|1.6462|1.6686|1.6574|1.635|1.5902|1.5118|1.5118|1.5118|1.3271|1.3775|1.2319|1.1871|1.2052|1.2905|1.3492|1.3225|1.4612|1.5625|1.4612|1.4718|1.3865|1.4399|1.4932|1.4399|1.4878|1.5678|1.4825|1.5358|1.5785|1.5998|1.5998|1.6532|1.7278|1.7385|1.7385|1.7172|1.7065|1.8451|1.6745|1.7065|1.8451|1.9945|2.0585|1.9305|1.8665|1.7172|1.7598|1.8025|1.8131||1.6852|1.8345|1.8025|1.6425|1.8025|1.7065|1.6318|1.6318|1.6958|1.8131|1.6958|1.7598|1.9411|1.9198|2.0158|1.9731|2.0265|2.1331|2.1331|2.1758|2.1758|2.2931|2.4424|2.3784|2.2398|2.3464|2.3998|2.3998|2.4531|2.5917|2.5064|2.6877|2.7197|2.773|2.773|2.773|2.9864|3.0184|2.7944|2.773|2.7304|2.7624|2.6664|2.6557|2.4104|2.3998|2.3571|2.8264|3.093|2.8477|2.3251|2.1224|1.8878|1.8665|1.8771|1.8985|1.8771|1.8665|1.7172|1.7065|1.7598|2.0691|2.3144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|34.5|36.9|32.75|30.45|25|27.5|28.6|27.5|27|27.1|28.8|30.3|26.9|26|23.65|25.25|23.25|22.7|24.9|21.95|20.1|20.3|20.75|21|21|20.8|20.1|22.05|23.4|23.5|23|22.1|22.2|21|23.1|22|22|21.65|21.7|20.75|20.05|21.05|22.5|21.75|22|20.8|20.55|21.85|23.25|27.25|26.95|25.55|25.85|25.75|25.4|27|27.5|26.35|22.9|22.8|22.25|22.2|20.75|21.6|21.3|21.6|22.5|22.55|25.05|31|29.9|32.5|27.25|30.05|27.1|26.3|28.1|27|26.25|26.85|31|25.4|24.25|22.55|22.5|22.1|22.55|21|21.9|24.75|20|20|21.1|23.3|22|21.1|20.35|20|21.75|22|23.15|26.6|25.45|24.55|24.55|26.9|25|25.75|22.5|21.5|23|26|25.5|29.65|32|35|37.8|32|33|31.4|37.75|41|48.5|50.95|42.9|45.5|49|41.75|43.85|51.55|46.7|43|29.7|26.9|24|22.25|23.75|23.75|23|27.9|22|20.6|21|19.7|19.95|20.3|19.45|19.95|19|19|16.45|17.85|19.8|22.85|25.4|22.5|20.9|19.35|19.4|19.25|17.85|18.5|16.45|16|15.3|14.7|16.25|14.6|15.75|16.25|15.9|13.6|12.75|14.2|14.95|14.95|15|15.85|16.05|17.5|19|18.55|17.25|16.25|17|16.7|16.4|16.95|16.4|16.45|16.55|17.5|18.5|17.05|17.1|18.35|18.85|17|17.4|17|17.75|18.95|20|19.75|20.3|21.5|22.25|21.5|22|19|20.5|22.4|27.4|27.2|26.3|28.75|28.95|29.4|32.9|31.9|27|25.25|24.95|22.75|22|21.8|21|20.85|20.15|21.15|20.65|21.5|21.75|25.9|22.5|21|20|20|20.25|21|21.75|21.35|24.15|23.25|24|23.4|23.75|25|25.45|25.35|25.75|26
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|12.0611|12.2655|12.0611|12.7766|12.3677|13.2876|13.5432|14.3609|17.5295|16.8651|17.3762|17.325|14.7186|15.3319|14.0542|15.0253|13.7987|14.7697|16.2007||15.9452|15.7919|13.5432|13.2876|13.5432|13.6965|11.4989|13.0321|12.2655|12.01|9.5569|8.177|7.3082|7.6148|6.5927|6.3627|6.1072|5.7239|6.1328|5.4684|5.7495|7.2571|8.4325|8.4325|8.9436|8.637|8.5348|8.1259|8.1259|8.1259|9.6294|10.6158|10.9916|12.072|11.1795|10.5689|10.8037|11.0386|11.3204|13.1054|14.5616|14.3737|12.4478|13.1993|13.5751|13.2933|13.763|11.6023|11.6962|9.0657|8.4551|8.549|8.7839|8.1263||7.0459|6.2943|5.12|4.9087|5.3079|5.6132|5.214|5.2609|5.0731|5.8716|5.167|5.4723|5.4488|6.6701|6.9285|7.8444|8.2672|11.3674|10.9447|9.5355|9.8643|9.8643|9.4885|9.1597|9.5824|9.9582|11.1325|10.6628|11.3742|12.4161|13.6751|12.0688|11.8517|11.1137|12.2424|11.982|12.8502|14.196|15.4116|15.1945|17.5388|15.7589|15.6286|12.6766|17.1915|17.9295|16.4101|18.6675|20.4909|17.0178|13.8921|12.937|12.0688|13.1975|13.3712|13.8921|11.4176|11.5044|13.0673|12.4161|10.2889|8.8996|8.5957|8.2919|9.5508|11.2873|11.2873|12.1556|13.5014|13.0673|14.1092|14.9774|14.5433|16.0628|13.7619|13.8574|16.0107|17.7125|15.6286|20.3172|16.6705|16.6705|16.4969|18.7544|21.3591|24.3112|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|0.693|0.693|0.672|0.693|0.648|0.591|0.591|0.55|0.591||||0.591|0.611|0.611|0.611|0.628|0.611|0.652|0.57|0.611|0.644|0.57|0.554|0.53|0.505||0.509|0.554|0.579|0.513|0.595|0.424|0.387|0.371|0.363|0.297|0.326|0.334|0.342|0.35|0.346|0.326|0.318|0.306|0.306|0.289|0.306|0.285|0.265|0.24|0.236|0.236|0.22||0.269|0.269|0.269|0.24|0.204|0.212|0.204||||0.204|0.204|||0.216|0.216|0.216|0.216|0.22|||||0.212|0.204||||||0.212||0.22|0.22|0.232|||0.236||0.232|0.232|0.232||0.224||0.232|||0.224||0.216|0.208|0.208|0.208|0.216|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|16.6013|16.6013|13.356|13.356|11.234|12.2326|10.9843|10.9843|12.1702|11.8581|11.0468|10.9843|9.0496|9.2992|8.3631|7.9886|7.6766|7.5517|7.9262||8.2383|7.9262|7.739|8.1134|7.4269|6.6156|6.3659|6.6156|6.4907|6.1163|6.2411|6.5532|6.2411|5.9915|6.3035|6.3659|6.1163|5.617|5.7418|5.3798|5.6919|7.2397|8.051|7.8638|8.3007|7.5517|7.6141|7.739|7.739|8.1758|8.6127|9.1744|10.6099|10.6723|9.9858|10.3602|9.3617|9.112|9.112|8.1758|10.2354|10.4226|11.234|13.7304|14.6042|14.9786|14.6666|13.6056|13.9801|14.1049|13.2936|15.3531|13.4808|12.7943||12.3574|12.7319|13.4808|13.2311|12.4822|10.7347|10.173|9.9858|10.2978|12.7319|11.9829|12.6694|14.2297|14.4794|14.1049|14.9786|16.2269|18.4737|18.5361|18.973|21.3446|22.468|27.4609|27.7105|27.2438|31.1512|31.1512|28.9804|29.306|32.1281|33.3221|34.8416|35.2758|35.2758|37.8808|38.0979|37.2295|38.0979|43.0907|42.4395|37.9893|33.105|33.7562|29.4146|32.1281|33.8648|33.3221|38.3149|36.6868|35.3843|35.8185|35.2758|33.6477|32.9964|33.6477|31.6939|31.911|30.5|30.3915|29.7402|29.7402|30.2829|29.6317|34.7331|35.1673|37.121|36.9039|35.71|37.3381|38.6406|40.7028|40.4858|42.331|43.0907|41.6797|38.6406|38.4068|45.0862|41.1621|51.7657|46.7561|47.1736|48.426|50.9308|53.4355|52.6006|51.3482|48.0085|49.6784|47.1736|49.2609|49.6784|53.0181|50.0958|50.0958|51.3482|47.1736|48.426|43.4164|46.7561||37.6554|41.5795|52.1831|55.9403|50.9308|48.8434|49.2609|47.591|51.7657|53.853|53.4355|56.7753|54.2705|53.0181|51.3482|52.6006|51.3482|48.426|53.853|60.9499|61.3674|63.4547|59.2801|71.3865|73.4739|71.804|76.8136|72.2215|73.7522|73.7522|66.0986|59.1409|62.9676|57.4014|53.2268|53.5747|55.3141|55.662|51.8352|49.4|46.269|47.6606|45.9212|50.0958|51.1395|51.1395|47.6606|47.3127|45.2254|44.8775|36.5282|37.224|33.5364|35.4845||31.9361|30.4749|28.318|26.7873|25.4654|26.3699|24.5609|22.5431|23.8651|25.7437|22.1256|21.9865|21.9865|21.6386|23.2389|22.6823|23.6563|22.7518|22.9606|22.6127|24.9087
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.035|1.163|1.158|1.155|1.29|1.375|1.219|1.32|1.371|1.382|1.357|1.318|1.314|1.35|1.31|1.35|1.31|1.241|1.202|1.315|1.34|1.365|1.401|1.361|1.44|1.25|1.183|1.125|1.125|1.067|1.1|1.052|1.12|0.971|0.921|0.929|0.899|0.903|0.935|0.866|0.828|0.941|1.015|1.022|0.895|0.922|0.9|0.95|0.927|0.94|1.15|1.14|1.182|1.165|1.199|1.24|1.15|1.09|0.97|0.951|0.965|0.865|0.915|0.87|0.985|0.975|1.118|1.11|0.999|0.98|1.09|0.98|0.933|0.95|0.823|0.724|0.685|0.678|0.718|0.677|0.761|0.67|0.763|0.84|0.835|0.931|0.916|0.889|0.895|0.99|1.005|1.02|1.1|1.225|1.289|1.33|1.269|1.38|1.329|1.14|1.13|1.149|1.169|1.09|0.181|1.295|1.33|1.43|1.27|1.25|1.7|1.82|1.79|1.545|1.52|1.75|1.84|2|1.829|1.82|1.58|1.498|1.46|1.64|1.42|1.361|1.6|1.65|1.3|1.09|0.959|0.829|0.7|0.82|0.78|0.89|0.82|0.721|0.708|0.722|0.715|0.75|0.674|0.668|0.625|0.721|0.765|0.761|0.84|0.9|0.65|0.86|1.017|1.15|1.225|1.155|1.11|0.995|0.9|0.69|0.652|0.66|0.615|0.6|0.606|0.556|0.595|0.5|0.585|0.63|0.619|0.52|0.5|0.47|0.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|4.96|4.94|5.28|5.42|6.04|6.2|5.96|5.8|5.74|5.76|5.66|5.7|5.88|6.04|6.4|6.36|6.28|6.3|6.4|6.54|6.38|6.52|6.12|6.24|6.56|6.38|6.54|6.76|6.92|7.06|7.22|7.7|6.94|6.5|6.08|5.98|6|5.76|6.02|5.88|5.22|6.54|7.26|7.4|6.94|6.74|7.48|7.14|6.36|6.2|7.22|7.5|7.54|7.88|8.08|8.38|8.9|9.06|8.54|8.54|9.06|8.84|8.7|8.42|8.54|8.88|8.3|8.66|8.32|7.98|8.3|7.8|7.9|7.52|7.88|7.86|7.82|7.86|8.11|8.5|8.66|8.51|7.69|7.59|7.81|7.95|7.89|7.95|8.16|8.11|8.51|8.51|8.77|9.68|8.26|8.11|7.89|7.7|7.95|8.57|8.75|8.89|8.77|8.86|9.11|9.66|10.07|9.48|9.54|9.98|9.21|8.86|9.01|9.33|7.63|9.66|10.81|10.2|11.45|12.65|11.74|9.54|9.38|9.39|7.75|7.6|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|2.69|2.62|2.68|2.66|2.68|2.82|2.81|2.69|2.65|2.5|2.65|2.84|2.82|2.83|3.02|3.02|3.06|2.96|3.24|3.06|3.14|3.1|3|3.1|3.22|3.1|3.04|3.22|3.3|3.2|3.4|3.46|3.12|3.02|2.84|2.76|2.6|2.34|2.55|2.46|2.21|3|3.22|3.34|3|2.82|3.08|2.92|2.64|2.53|2.95|3.24|3.4|3.1|3.18|3.44|4.02|4.22|4.26|4.34|4.48|4.7|4.62|4.82|4.86|5.12|5|5.54|5.2|5.04|5.46|4.88|4.5|4.54|4.34|4.6|4.78|5.16|5.59|6.03|6.78|6.43|6.49|6.46|6.66|7.32|7.09|6.87|6.46|7.56|8.53|9.21|9.54|9.68|7|7.25|7.15|7.29|8.38|9.45|10.13|10.7|10.61|10.84|11.08|12.33|12.15|12.29|11.86|13.03|14|10.88|9.99|10.95|10.76|14.55|13.38|12.82|14.45|13.18|14.39|15.09|15.87|17.05|17.82|16.11|17.28|19.33|20.3|21.8|16.41|18.01|20.33|20.53|23.04|25.77|25.01|27.65|25.51|26.18|21.63|23.15|22.62|22.24|22.47|20.33|19.08|17.73|15.7|14.88|15.14|13.14|12.93|12.07|12.13|11.93|10.95|11.22|11.41|10.08|9.77|11.09|9.53|9.27|9.31|7.85|7.88|8.77|7.59|8.92|9.44|9.52|9.63|9.29|9.1|9.24|8.47|8.56|7.22|7.4|7.31|7.13|6.67|6.01|6.08|6.39|6.63|7.22|6.41|6.87|5.96|5.86|5.79|4.98|5.32|5.67|5.52|5.68|6.03|5.35|5.9|6.04|7.08|6.5|6.69|6.88|6.78|6.82|6.61|6.45|6.04|6.66|6.25|6.14|5.22|4.89|5.05|5.17|4.48|4.68|4.89|4.48|4.32|4.48|4.15|4.14|3.86|4.15|3.84|3.33|3.51|3.49|3.64|3.8|3.71|3.69|3.87|3.88|3.85|3.59|3.44|3.64|3.42|3.84|4.22|4.06|3.94|3.76|3.75|3.69|3.67|3.63
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|33.8157|36.1378|36.283|37.7343|36.283|37.5892|36.8635|36.283|42.8139|44.5555|43.8298|45.4263|42.3785|42.0883|40.4918|40.3467|37.1538|37.5892|39.1856||38.46|41.0723|38.46|39.4759|38.3148|37.7343|34.8317|39.621|38.7502|35.4122|34.5414|38.3148|34.5414|34.5414|34.5414|34.106|31.6388|28.7361|29.8972|28.0105|28.0105|34.5414|39.0405|37.0086|39.9113|41.3626|40.4918|38.6051|43.975|46.2971|50.651|48.6192|46.21|49.2287|49.2287|45.5134|44.9328|45.1651|47.255|44.3523|48.1838|49.6932|50.0415|48.7643|50.5059|54.3374|50.5059|45.2812|45.0489|47.0227|46.21|45.2812|50.8542|41.5658||37.8504|32.974|27.7492|32.0451|37.9665|38.3148|43.3074|42.4946|40.9853|41.798|40.4047|43.7718|40.6369|48.9965|50.5059|54.5696|58.0528|70.2438|73.727|80.1128|83.596|77.2102|73.1465|70.2438|71.9854|81.2739|91.1428|87.0791|92.8844|98.6897|101.5923|102.318|98.6897|93.2473|103.4065|98.6897|117.5568|121.9108|126.2648|120.4595|142.2293|138.601|136.424|113.9286|119.7338|118.2825|116.1055|119.7338|117.5568|121.9108|115.7435|125.7461|127.175|127.175|106.0982|99.3108|102.1687|89.3083|90.38|97.1674|102.1687|97.1674|97.8819|100.0253|90.38|87.8793|85.0215|93.2378|90.7372|95.024|97.1674|100.7397|90.38|93.5951|84.6643|76.4479|85.736|93.5951|82.1636|103.5976|120.7448|94.6668|86.4504|72.7225|72.9777|67.364|61.24|46.4403|47.2058|41.337|39.806|36.9992|35.9785|34.9578|35.4682|36.744|33.4268|32.6613|31.6155|33.3719||30.8628|30.11|35.6302|36.3829|35.8811|35.1284|35.1284|31.8664|32.8701|34.3756|34.8774|31.6155|29.8591|29.6082|30.11|28.6045|29.8591|31.1137|29.6082|33.3719|32.6192|31.6155|29.3573|28.1027|31.3646|32.1174|32.1174|32.8701|34.6265|36.132|35.1284|34.6265|31.8664|30.8628|25.8444|24.3898|28.4256|32.9877|32.4613|31.4085|29.6538|30.8821|29.8293|32.2858|32.6367|32.4613|32.2858|31.4085|32.6367|34.3914|37.5498|33.3386|32.6367|28.952||26.6709|25.0917|28.0746|27.8992|26.6709|27.3728|28.0746|25.2672|26.8464|24.0389|24.3898|22.4597|25.2672|25.969|32.2858|31.9349|31.9349|36.1461|33.865|36.497|35.9706
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|29.4437|29.7065|27.8663|28.9179|28.9179|33.1241|33.9128|34.9643|33.9128|35.2272|33.387|33.1241|33.387|36.8046|34.9643|34.9643|32.8612|33.387|37.0675||35.753|33.6499|30.7581|30.4952|32.3354|35.753|32.0725|31.5468|27.3405|24.6065|21.2941|20.558|19.2435|18.4023|16.0889|14.9321|13.8806|12.1455|15.8785|13.8806|14.3012|17.6136|21.1889|20.5054|22.7663|24.1859|23.6601|23.7127|24.003|23.0886|20.6654|23.0886|22.2199|24.2316|24.9174|23.0886|23.3172|25.6032|26.7462|26.7462|31.5468|33.6042|31.5468|29.718|32.9184|30.861|29.9466|29.2608|29.2608|33.6042|32.9184|35.2044|33.8328|31.5468||32.9184|29.0322|21.8541|23.5458|27.432|26.5176|31.7754|33.6042|35.8902|34.5186|30.861|31.0896|31.5468|41.1479|39.7764|43.8911|40.6908|46.6343|46.1771|42.5195|39.0906|40.6908|37.9476|33.6496|33.8408|36.7087|38.2382|33.6496|38.6206|46.077|44.7387|47.9889|48.5625|40.3413|42.4444|43.5915|39.003|39.3853|43.9739|48.7537|56.5925|61.1811|60.7987|46.077|56.9749|56.5925|54.2982|51.2392|47.4154|37.8558|31.3553|32.6937|33.4584|29.6346|30.2082|31.1641|29.4434|29.4434|31.3553|29.4434|32.5025|25.4284|25.2372|24.6636|25.8108|25.8108|24.4724|26.7667|28.1051|29.8258|30.3994|29.8258|28.6786|33.076|27.1491|25.4284|27.1491|26.6005|20.2396|23.1324|21.3968|20.2396|18.9395|19.6611|20.2396|20.9612|21.2505|17.2039|15.3252|15.1789|14.8896|15.7575|15.9038|14.1681|14.1681|14.1681|13.6194|13.5596|14.0218|14.7466||14.0517|16.336|17.6361|18.6503|18.2147|18.504|19.2288|18.0717|17.3468|17.6361|18.0717|18.504|17.9254|17.0576|17.4931|17.0576|18.0717|18.0717|18.504|18.9395|18.504|18.9395|19.6611|20.8182|21.3968|19.3718|19.3718|19.9504|19.6611|17.3468|16.336|12.9278|12.8229|12.8229|11.9809|12.5054|13.767|13.5572|13.0327|13.1376|13.4523|12.8229|13.1376|14.5041|11.876|11.7711|11.034|11.1417|11.1417|11.7711|12.5054|11.3515|12.9278|11.2466||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||69.43|74.05|75.91|72.2|72.2|68.5|64.8||62.02|62.02|66.65|74.06|78.68|87.02|89.79|89.79|90.72|94.88|94.88|94.42|93.49|93.49|93.49|98.12|100.9|98.12|109.23|112.93|115.8|115.71|118.48|107.38|101.83|105.55|103.68|106.45|96.27|101.83|115.71|115.71|138.85|146.26|144.41|138.85|135.15|134.23|117.56|112.01|111.08|109.23|107.61|111.08|104.6|111.08|112.01|112.47|109.69|106.45|101.84|101.83|92.57|86.09|85.16|87.94|87.94|86.09|111.08|120.34|125.6|125.46|122.19|123.12|126.36|125.89|125.89|125.9|123.12|123.12|124.32|116.64|121.27|126.82|125.89|126.82|121.27|92.57|85.16|96.27|99.05|99.05|103.03|100.9|100.9|98.12|96.27|99.05|98.12|99.97|98.12|106.45|104.14|110.16|106.92|99.97|101.83|97.48|99.05|98.12|97.2|99.97|93.49|96.27|99.05|95.35|101.83|94.43|92.57|99.05|101.36|107.84|101.83|109.23|116.17|113.4|103.68|112.93|111.08|109.23|112.47|109.23|111.08|117.56|116.36|109.93|111.09|116.64|112.93|108.31|110.16|102.75|112.01|114.32|120.34|120.8|127.28|128.67|130.52|130.52|133.3|139.78|136.08|141.63|141.63|142.56|133.76|125.89|130.06|130.99|129.6|124.04|124.97|133.29|132.37|129.6|132.84|141.63|132.37|124.04|116.64|112.93|112.93|110.16|101.83|108.77|92.11|87.94|89.79|84.24|87.94|97.2|103.68|107.38|103.68|101.83|101.83|111.08|115.71|118.03|110.16|103.68|99.05|98.12|90.53|91.64|90.72|75.91|74.06|82.39|87.94|101.83|113.4|119.41|120.8|123.12|127.75|115.25|112.01|112.93|114.79|116.64|123.58|122.19|124.97|124.97|134.69|134.23|132.37|138.85|140.71|143.48|141.63|144.41|143.48|146.26|144.41|140.71|124.97|119.41|120.34|117.57|123.12|124.51|143.48|141.17|143.48|150.42|146.26|145.8|147.18|151.81|151.91|155.52|155.52|151.81|150.89|149.96|151.81|157.37|153.66|154.59|148.11
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|5.9336|5.3834|5.5613|5.3478|4.8617|4.3992|4.7217|4.7905|4.8024|5.2174|5.2767|5.2174|4.6126|4.5889|4.8024|4.1146|3.8668|4.4466|4.2688|4.0198|3.2016|2.6798|2.7036|2.6146|2.55|2.5375|2.6917|2.7866|2.8933|2.7984|2.751|2.6597|2.6205|2.5417|2.5613|2.6063|2.3277|2.253|2.3597|2.3715|2.432|2.7866|2.8221|2.9585|2.9051|2.7854|2.9288|2.751|2.9881|3.0356|3.0949|3.2253|3.1601|2.9763|3.0711|3.3646|3.3202|3.5247|3.201|3.1601|3.0587|2.8814|2.6929|2.914|3.1956|3.22|3.8075|4.3429|4.3162|4.0909|4.5415|4.085|2.6923|2.8162|2.6858|2.4694|2.4622|2.3763|2.3715|2.3964|2.5215|2.0277|2.0099|2.0283|1.9707|1.9743|2.0158|1.848|1.8943|1.9447|1.8723|1.9328|1.9743|2.0988|2.0158|2.0158|2.0158|2.0087|2.0899|2.1344|2.17|2.3775|2.4308|2.3727|2.467|2.2945|2.3004|2.3947|2.5613|2.0751|2.0395|2.1522|2.2174|2.3715|2.2885|2.253|2.2411|2.0152|2.1528|2.0455|2.2654|2.3834|2.8458|2.8814|2.8785|2.1877|1.7075|1.7668|1.7194|1.8379|1.7549|1.9921|1.9565|1.8842|1.5006|1.5308|1.6008|1.6607|1.5415|1.5889|1.4941|1.7431|1.4087|1.4644|1.4941|1.519|1.5119|1.8617|1.5415|1.2688|1.3399|1.3458|1.3992|1.3281|1.2925|1.2925|1.286|1.1935|1.1621|1.2451|1.1739|1.2332|1.1277|1.1146|1.0435|1.079|1.1502|1.0945|1.1508|1.1277|1.2095|1.187|1.4229|1.1787|1.1626|1.1508|1.2095|1.3287|1.3755|1.4229|1.6126|1.3755|1.3239|1.4158|1.4217|1.42|1.3933|1.4822|1.503|1.5|1.5243|1.5415|1.634|1.6897|1.7787|1.8593|1.8202|1.8368|1.7787|1.8771|1.9121|1.9862|2.0573|1.9909|1.9672|1.9209|1.9565|1.8682|1.9921|1.6956|1.8723|1.9109|2.1937|2.3182|2.183|2.3609|2.4338|2.585|2.5387|2.2648|1.8006|1.832|1.6358|1.6719|1.6482|1.6126|1.4787|1.5|1.5273|1.5652|1.5415|1.5593|1.5783|1.8972|1.6245|1.4644|1.4621|1.497|1.5059|1.5534|1.7431|1.7638|1.736|1.7668|1.8202|1.7816|1.7549|1.7727|1.8617|1.9358|2.03|2.0265
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|26.36|29.75|27.86|27.53|30.88|31.35|37.82|39.54|35.39|27.49|28.62|27.58|22.42|22.03|23.72|21.84|25.79|22.03|25.6|22.99|23.72|24.51|24.1|22.71|29.65|24.1|21.84|24.19|32.01|30.41|28.24|26.32|25.23|27.21|20.71|20.56|20.33|20.33||19.66|20.33|19.96|20.67|19.2|19.96|20.33|19.84|21.09|22.97|20.71|19.58|24.1|22.59|23.91|24.48|25.6|24.1|25.6|25.6|26.73|32.01|31.84||31.03|34.27|36.52|37.09|35.77|38.41|40.21|57.23|59.68|56.48|60.25|64.77|67.02|60.25|58.74|67.78|72.67|68.93|69.66|67.4|68.53|71.54|79.45|68.53|65.14|69.32|75.31|80.58|83.22|88.68|91.5|94.14|84.72|79.07|76.81|73.8|73.99|76.44|80.58|86.6|88.86|101.25|105.43|120.12|90.75|98.37|112.96|107.31|115.6|143.09|128.02|143.84|146.85|131.79|89.62|120.12|146.47|188.18|197.68|263.58|226.56|361.48|351.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.08|6.2|6.02|6.2|6.7|6|5.54|5.72|5.8|5.86|5.74|5.82|5.92|6|6.12|5.68|6|6.32|6.58|6.72|6.82|6.86|6.92|7.26|6.96|6.84|6.9|7.42|7.54|8.28|8.12|7.76|7.6|6.32|6.2|6|5.88|6.18|5.8|5.62|7.2|7.42|7|6.96|6.52|7.48|7.08|6.04|5.64|6.16|6.54|6.6|7.32|8.2|8.56|9.26|9.28|9.04|9.26|9.56|9.5|9.2|8.8|9.1|9.12|9.06|9.72|9.3|9.3|9.7|9.56|9.4|9.3|9.2|10.18|9.88|10.54|10.52|10.62|11.49|11.15|10.59|10.64|10.8|11.03|10.92|10.74|10.61|11.17|11.83|11.83|12.16|12.88|11.67|11.09|10.65|9.98|10.68|10.96|11.3|11.46|10.86|11.64|11.75|12.31|12.34|12.18|13.21|12.21|11.89|12.09|11.96|12.03|11.9|13.65|13.19|12.27|12.65|13.06|12.74|12.33|12.62|13.79|13.21|11.74|12.69|13.95|14.22|15.4|13.67|13.11|13.36|12.69|13.79|13.67|13.95|14.45|13.95|15.06|13.21|14.25|16.37|14.87|18.08|12.89|11.14|8.93|8.31|9.46|7.75|7.81|8.37|7.92|8.03|8.03|7.66|7.78|7.84|8.09|8.06|8.09|7.57|7.75|7.13|6.28|6.46|7.1|6.44|6.82|7.56|7.98|6.94|7.47|6.81|6.55|6.41|6.55|6.25|6.67|6.48|6.41|6.19|6.28|6.05|6.5|6.83|6.69|6.69|6.69|6.54|6.46|6.82|6.26|6.28|6.97|7.32|7.59|7.53|7.75|7.87|7.64|7.81|7.67|7.59|7.59|7.56|8.26||||||||||||||||||||||||||||||||||||||||||||
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|1.554|1.5|1.492|1.43|1.316|1.267|1.243|1.29|1.278|1.29|1.292|1.243|1.243||1.259|1.259|1.259|1.267|1.212|1.197|1.197|1.197||1.197|1.166|1.159|1.158|1.152|1.152|1.138|1.135|1.135|1.135|1.135|1.119|1.166|1.135|1.119|1.119|1.068|1.065|1.057|1.057|1.01|1.01||1.01|1.01|1.01|1.01|1.023|1.021|1.041|1.029|0.942|1.152|1.158|1.107|1.088|1.058|1.119|1.15|1.088||1.01|1.01|1.01|1.01|1.01|0.995|0.995|1.002|1.002||1.01|1.034|1.034|1.01|0.979|0.961|0.956|0.948|0.964|0.971|1.024|1.026|1.026|1.026|1.026||1.026|1.034|1.012|1.041|1.049|1.026|1.034|1.026|1.021|1.02|1.02|1.018|1.01|0.995|0.933|0.933|0.933|0.933|0.933|0.964|1.015|1.065|1.057|1.049|1.013|1.013||0.979|||1.072|1.074|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|114|110|99.55|103|109.5|99|108|109|108.1|103.05|114|113.9|101|91.75|95.8|96.95|97.5|95|94|90|82.8|81.05|84|75.05|80|76.55|79.95|83|84.2|84.35|88|85.25|84|84.95|83|80.05|80.1|77.3|79.25|77.55|69.2|80.8|80|50|47.63|46.5|46.49|43.9|44.87|45.84|43.9|42.94|44.23|44.23|45.81|47.81|49.55|47.17|48.81|43.55|42.36|45.84|41.97|45.1|46.04|47.33|49.07|52.04|54.88|57.82|64.53|66.5|59.69|58.85|60.59|61.01|65.28|63.27|61.6|62.08|65.21|57.56|60.69|55.53|53.69|52.94|53.43|50.36|51.01|52.3|53.59|53.07|56.3|61.98|60.05|60.69|61.08|59.59|61.01|60.01|60.24|64.57|66.37|60.11|60.05|61.14|60.01|61.34|59.88|52.01|49.78|58.21|57.04|63.63|65.24|74.25|72.22|70.25|66.5|58.3|61.34|66.83|70.99|74.9|77.09|72.38|81.35|86.36|85.87|87.13|84.58|82.87|86.52|91.1|86.2|87.49|92.01|92.72|94.46|107.5|114.77|110.92|109.44|122.64|110.41|113.12|116.99|124.71|122.03|111.05|105.89|118.8|129.07|132.81|145.27|143.98|147.27|153.67|142.11|139.46|130.42|131.65|122.51|113.64|114.22|111.7|132.36|112.99|122.67|121.03|140.66|121.38|116.86|106.73|118.48|126.55|136.88|109.57|97.85|96.85|114.86|96.78|95.62|97.78|102.01|98.75|98.72|102.98|96.85|95.23|98.14|98.66|100.85|105.31|110.57|116.93|117.08|101.8|98.57|97.28|93.49|96.85|95.13|93.84|98.35|105.89|105.39|100.94|105.39|86.73|103.31|118.37|104.98|105.46|107.18|111.91|115.36|127.11|118.37|124.83|118.37|118.37|103.31|94.7|99.43|103.31|94.91|93.84|96.42|96.85|103.31|101.58|102.44|109.76|105.35|101.15|99|99|101.8|101.58|97.71|99|97.28|99|99|96.85|94.93|93.84|93.84|94.7|101.73|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|1.68|1.68|1.73|1.76|1.9|1.88|2.05|2.08|2.24|2.26|2.29|2.38|2.34|2.34|2.21|2.34|2.31|2.26|2.29|2.38|2.64|2.58|2.83|2.89|3.26|3.07|2.83|3.07|2.89|2.77|2.64|2.58|2.24|2.41|2.43|2.24|2.24|2.02|2.04|1.89|1.79|2.06|2.11|2.11|1.97|1.89|1.99|1.92|1.79|1.62|1.77|1.92|1.79|1.92|1.87|1.89|2|2.12|2.1|2.17|2.29|1.98|1.68|1.73|1.81|1.86|1.95|2.05||1.64|1.59|1.51|1.83|1.9|2.05|2.03|1.98|2.12||2.03|2.1|1.46|1.81|2.07|2.25|2.5|2.32|2.32|2.07|2.15|1.93|1.95|2.07|2.15|2.2|2.25|2.1|2.22|2.44|2.56|2.69|2.62|2.87|2.81|2.97|2.85|3.21|3.05|3.01|3.2|3.32|3.4|3.36|2.88|3.04|2.88|2.63|3|3.24||3.16|2.84|2.84|3.12|3.57|3.73|3.69|4.05|3.12|2.92|2.76|2.63|2.19|1.9|1.7|1.74|1.7|1.68|1.68|1.64|1.62|1.64|1.62|1.66|1.68|1.68|1.52|1.52|1.34|1.48|1.5|1.52|1.46|1.48|1.52|1.38|1.3|1.35|1.46|1.43|1.4|1.64|1.37|1.45|1.45|1.33|1.14|1.3|1.32||1.3|1.26|1.15|1.25|1.22|1.05|0.99|0.91|0.82||0.99|0.87|0.9|0.75|0.78|0.79|0.86|0.75|0.66|0.81|0.67|0.62|0.5|0.5|0.5|0.5|0.47|0.56|0.58|0.59|0.68|0.67|0.7|0.78|0.77|0.77|0.71|0.74|0.7|0.66|0.67|0.71|0.63|0.72|0.74|0.71|0.66|0.62|0.68|0.62||0.58|0.55|0.53|0.5|0.47|0.49|0.45|0.48|0.53|0.53|0.5|0.53|0.5|0.49|0.48|0.46|0.49|0.5|0.49|0.51|0.55|0.53|0.51|0.64|0.45|0.41|0.41|0.37|0.35|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|0.47|0.55||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||0.44|0.4||0.49|0.55|0.55|0.55|0.55|0.52|0.47|0.49||0.53|0.55|0.55|0.6|||||0.6|0.6||0.62||0.62|0.58|0.55|0.55|0.55||0.55|||||0.53|0.55|||||||||0.59||0.47||0.47|0.53|0.52|0.56|0.65|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||0.6|||0.69|||0.67|0.73||0.73||0.77|0.84||0.87|0.87|0.82|0.78|0.8|0.71|0.69|0.64|0.69|0.67|0.69|0.64|||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|24.0074|24.8449|25.124|27.1479|26.45|26.7292|26.3802|26.3104|31.2655|32.9404|32.1029|30.6374|27.2875|28.6135|27.0083|28.4041|26.1709|25.6125|28.3343||27.5666|28.2645|24.7053|26.3802|28.7531|27.9156|28.6833|31.0561|25.0542|23.6585|19.2618|18.9128|17.517|18.2149|17.517|16.8889|15.4234|14.5161|16.0515|14.9348|14.2369|18.0056|18.4941|18.4941|19.3315|18.1451|18.7034|18.2149|18.0753|16.8191|16.4004|18.7732|19.8201|20.2388|20.3086|18.9947|18.9947|18.5092|17.6596|18.8127|20.3905|20.4512|20.0264|17.599|18.8127|17.599|17.781|16.0818|16.5673|16.9314|18.2058|16.7493|16.8707|14.9895||13.9578|13.5937|11.4697|12.0765|13.2296|14.0185|14.8681|16.1425|14.2612|15.9604|16.0211|15.4749|13.8364|15.657|16.3245|17.9024|18.6913|22.1504|24.5172|25.124|27.1267|27.3087|28.4618|28.3404|28.0369|28.7652|28.9472|25.7916|28.496|32.19|30.8707|33.2454|28.496|26.6491|27.9683|26.6491|27.4406|27.7045|33.7731|31.6623|30.8707|28.7599|27.1768|24.0633|28.496|29.8153|29.8153|34.3008|34.8285|30.0792|29.5515|29.8153|30.6069|30.8707|27.7045|27.7045|26.1741|26.6491|28.7599|26.9129|29.5515|27.4406|27.9683|28.496|26.2797|26.3852|25.8575|26.0686|27.7045|27.4406|29.2876|31.1346|27.1768|28.496|25.6464|23.5884|23.8522|27.2647|24.1864|31.8821|33.4213|30.343|29.4635|28.1442|30.1231|27.9244|28.1442|23.9666|24.6262|23.7467|23.5268|23.3069|22.6473|24.1864|25.066|25.2858|21.9877|20.8443|20.5365|20.0528||18.0739|17.5901|21.9877|23.9666|26.825|28.1442|29.4635|28.8039|29.4635|31.2225|31.0026|34.7405|32.9815|32.3219|33.4213|29.4635|30.343|29.9032|28.3641|33.861|35.1803|35.8399|34.7405|36.4995|34.9604|38.2586|38.2586|36.0598|39.1381|37.3791|33.2014|32.102|32.102|31.4593|25.3704|26.4986|32.7144|40.2387|38.2758|36.9672|34.8408|35.0044|33.0415|35.3315|36.6401|36.4765|34.3501|35.6587|36.3129|42.3651|38.1122|32.8779|35.1679|30.2608||28.9522|26.9894|27.9708|26.9894|25.0265|28.1344|27.6436|25.1901|28.7886|25.5172|25.1901|20.9372|24.5358|25.6808|31.8965|30.7515|31.0786|36.3129|36.6401|39.2572|39.4208
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|4.9427|4.9695|4.9427|5.0501|4.8621|5.0501|5.3187|4.8889|5.1307|5.1038|4.6472|4.8352|4.6203|4.7815|4.5666|4.5934|4.4054|4.486|4.674||4.7815|4.2442|4.0562|4.0293|4.0562|3.9487|3.6533|3.895|3.6264|3.0623|3.1429|3.1697|3.1429|3.0086|3.0623|3.0623|3.0354|2.9548|3.0892|2.8205|2.9548|3.5727|3.7876|3.6264|3.5995|3.519|3.2772|3.3846|3.3578|3.4115|3.3041|3.6533|3.5995|3.6533|3.7876|4.0831|4.0831|4.1368|4.0562|3.9219|4.3248|4.9427|4.674|4.4323|4.7815|4.0831|4.298|4.298|4.2442|4.2442|4.298|4.0831|4.0025|3.6801||3.3309|3.4921|3.2772|3.3041|3.7607|3.9487|3.9756|3.8682|3.5458|3.7607|4.0025|3.6801|3.7607|3.6533|3.519|3.1697|3.2772|3.6801|3.8144|3.3846|4.5934|4.9427|4.8864|5.1678|4.8864|4.9375|4.8864|4.7073|4.6561|4.8096|5.0399|5.1934|5.4236|5.3724|5.7306|5.5771|5.4748|5.4748|5.5515|5.6283|6.1399|6.1399|6.2423|5.6283|6.4981|7.2656|6.6004|7.3679|7.0353|6.7795|6.6516|6.3446|6.626|6.2934|5.5259|5.6283|5.3724|5.6283|5.9864|5.2189|5.8841|6.2167|5.5004|6.1655|7.0609|7.6749|7.7261|8.1866|7.0353|7.4958|6.9842|5.8329|6.0376|6.8051|6.4725|5.6283|5.4236|5.2872|4.873|6.4323|5.7988|6.1399|6.3349|7.0658|7.3095|6.6272|7.2607|7.8455|8.1379|8.8201|8.2353|7.2851|7.748|8.1866|6.7734|6.9927|6.4323|6.6516|6.5054|5.5795||4.7268|6.3592|6.481|6.6516|6.7003|6.5541|7.0658|6.8222|7.5044|7.9429|7.3582|7.2607|6.9196|6.7491|7.6993|7.9917|8.479|8.6739|7.748|7.5044|7.5531|6.7491|5.8476|5.7745|6.213|6.1399|6.1156|6.1887|6.8222|6.5298|6.5121|6.5564|6.5564|6.357|6.2906|6.4899|6.9108|7.2209|7.1766|7.1766|7.2209|7.3095|7.3981|7.6639|7.9739|7.7525|7.7082|7.9739|7.6639|7.4424|7.1766|7.2209|7.1323|7.6196||7.531|7.7525|8.3726|8.5055|8.1954|8.1511|7.9739|7.1323|7.3538|7.4867|7.6639|7.7082|8.284|8.0183|7.8854|8.1954|8.3726|8.1954|8.6384|9.0814|9.7459
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|10.3624|10.4163|9.7687|9.7147|9.3909|9.8227|9.9306|10.7402|10.8481|10.3624|9.175|10.2544|9.0131|9.175|8.8512|8.8512|8.6353|8.5274|8.7972||9.0671|9.175|9.6068|9.0671|9.175|9.0671|8.6353|9.7147|9.175|8.2035|8.6353|8.5274|8.4194|8.5813|8.5274|8.3655|8.5274|8.2035|8.3655|7.8257|7.34|8.4194|8.3115|7.9877|7.8797|7.8797|7.1781|7.448|7.0702|7.5019|7.0702|7.1781|7.6638|7.6638|8.2575|7.9337|8.3115|8.0956|8.3115|8.8512|8.4194|8.9052|8.9591|8.7432|9.175|9.4449|9.6068|9.7147|9.9846|11.2799|9.7147|9.121|9.6068|9.0131||8.3115|8.3115|7.8797|8.6353|8.4194|8.5813|8.6353|8.6353|7.9877|8.6353|8.9591|8.5813|8.6893|8.6353|8.5274|7.7718|8.6893|8.6353|8.9591|8.9052|9.8227|10.6322|10.9021|11.118|10.3084|10.5243|10.3624|9.9306|9.6607|9.9846|9.9306|10.956|11.4418|11.3878|11.9815|11.7116|11.4418|11.2799|11.8735|11.8735|13.1688|13.8165|12.4133|11.8196|13.9244|14.5721|14.2483|16.1912|17.2706|15.6515|15.4356|12.953|12.7371|12.0894|11.3338|11.01|11.064|11.8735|12.7371|12.0894|12.3053|12.5212|12.4133|13.8165|14.734|15.2737|15.3277|16.0833|15.2197|15.9753|16.4071|16.515|16.623|17.0547|16.1912|15.0038|16.1912|16.9468|15.4356|18.8897|18.35|18.5042|17.4762|18.093|18.2986|18.8126|20.3547|21.0743|20.2519|20.7659|22.6163|21.0743|20.7659|21.0743|19.2238|18.2986|17.065|18.093|17.1678|18.2986||14.3408|16.9622|18.607|20.0462|21.5883|20.4575|20.4575|19.5322|21.6911|23.3359|23.5415|23.0275|20.149|19.7378|21.0743|21.8967|20.5603|20.3547|17.7846|19.0182|20.6631|20.149|17.8874|18.093|20.149|20.3547|20.5603|22.3079|23.3359|24.6723|25.4947|24.5695|23.987|23.2037|21.7351|24.4765|26.1409|28.1969|27.12|28.3927|29.9592|31.1341|31.9174|33.288|33.288|33.7776|33.9734|35.9315|35.7357|35.8336|33.8755|33.8755|35.1482|34.5608||32.9943|33.288|36.421|36.6168|36.3231|37.9875|37.9875|32.5048|34.7566|33.288|34.2671|32.7985|33.4838|35.0503|38.3791|37.498|42.4912|43.0786|43.4703|43.5682|44.0577
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|16.9067|17.7201|18.0106|14.8151|12.7236|11.9683|11.4454|11.0387|10.4577|10.9806|11.6197|11.5616|9.2958|8.3662|7.1752|5.3451|4.8512|4.0669|4.0669||4.0669|3.8926|3.8345|3.8345|3.3697|3.4278|3.4859|3.4859|3.3697|3.0792|3.1373|2.934|2.9921|3.0502|2.963|3.1083|3.1954|2.9921|2.934|2.6377|2.5563|3.0792|2.9921|3.0792|2.963|3.1083|2.934|2.8526|3.0211|3.4569|3.3697|3.5462|3.6537|3.4925|3.7343|3.8417|3.9492|4.2984|4.3522|4.2178|4.8626|4.4596|4.782|4.8895|5.0507|5.0775|5.1044|5.1312|5.1581|5.4268|4.9969|5.3999|4.8626|4.9163||4.6208|4.2447|4.0298|4.1104|4.379|4.0298|4.3522|4.3522|4.8357|5.8029|5.588|5.185|5.7491|6.2059|6.4208|6.0715|6.6894|6.77|8.167|7.8984|9.1342|9.7789|9.8864|10.2625|9.7789|10.155|9.9401|9.6715|9.6177|10.37|11.4936|12.2412|12.5215|12.1945|13.0822|13.5494|13.3158|12.6149|13.2691|12.1477|12.2879|11.774|10.7928|7.8026|10.5125|8.9706|8.0829|10.419|7.5222|6.6112|6.1907|5.7468|6.0739|5.0693|4.8357|4.6956|4.8124|4.8591|5.0927|4.7656|4.9058|4.9993|5.1861|6.4009|6.4009|6.6112|6.0739|4.9525|4.532|4.5788|4.5788|4.462|4.3451|4.6956|4.5788|4.0648|4.4152|4.2517|3.9077|4.3112|4.4174|4.3324|4.3324|4.4174|4.5235|4.7572|4.9695|5.2244|5.2456|4.9271|4.8633|4.651|4.5873|4.6085|4.8421|4.5873|4.1837|4.6297|4.5023|4.4174||4.0351|4.4174|4.6085|4.6722|4.8633|4.9483|5.0969|5.1394|5.3518|5.819|5.5005|5.7341|5.3093|5.7765|5.8615|5.8615|6.0314|6.3712|6.0314|6.1376|6.0314|5.9889|6.0314|6.2862|6.5836|6.711|6.1588|6.6685|7.0508|7.2632|7.4331|7.6454|7.518|7.4331|7.5682|7.2207|7.6454|7.5296|7.8385|7.9543|8.186|8.186|7.7999|8.688|8.4949|7.8385|7.7227|7.7227|7.4524|7.4524|7.1821|6.294|6.5256|6.7573||6.5643|6.6801|6.7187|6.487|6.4484|7.1435|6.6415|5.7534|5.9851|6.294|6.9504|6.989|7.3751|7.6454|8.688|8.7081|7.6706|8.0411|8.1523|8.1523|8.3376
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|2.67|2.32|1.92|1.75|1.84|1.85|2.04|1.98|1.69|1.64|1.56|1.41|1.37|1.37|1.38|1.36|1.38|1.41|1.36|1.46|1.71|1.71|1.28|1.29|1.39|1.22|1.23|1.47|1.5|1.31|1.35|1.37|1.22|1.32|1.19|1.13|0.95|0.89|0.94|0.93|0.77|0.88|0.89|0.98|0.92|0.96|0.92|0.82|0.86|0.89|0.92|0.92|0.93|1.03|1.05|1.01|1.05|1.05|0.99|0.91|0.8|0.87|0.69|0.92|0.85|0.95|0.98|1.07|1.18|1.38|1.41|1.41|1.41|1.39|1.26|1.35|1.35|1.45|1.44|1.56|1.59|1.53|1.39|1.35|1.25|1.39|1.44|1.45|1.41|1.48|1.47|1.55|1.71|1.78|1.84|1.96|1.47|1.42|1.51|1.61|1.68|1.75|1.74|1.84|2.02|2.14|2.23|1.92|1.77|1.93|1.96|2.3|2.25|2.44|2.46|2.72|2.69|2.73|2.83|2.42|3.15|3.52|3.37|3.49|3.7|5.02|5|4.22|4.4|4.65|3.83|4.22|3.59|3.65|3.61|3.64|3.87|3.92|3.97|4.1|3.6|4.16|3.34|3.36|3.46|3.48|3.65|3.78|3.08|2.72|2.62|2.2|1.9|1.51|1.74|1.65|1.07|1.15|1.1|1.04|1.04|1.04|1.16|1.32|1.06|0.91|1.65|1.1|1.1|0.92|0.86|0.69|0.86|0.67|0.7|0.63|0.61|0.67|0.67|0.73|0.78|0.78|0.62|0.64|0.63|0.64|0.64|0.67|0.64|0.64|0.62|0.65|0.62|0.72|0.77|0.82|0.81|0.8|0.77|0.88|0.66|0.67|0.62|0.64|0.69|0.65|0.73|0.63|0.69|0.67|0.73|0.77|1.01|1.04|0.92|0.99|1.14|1.16|1.19|1.07|0.89|0.92|0.92|0.78|0.79|0.94|0.78|0.77|0.78|0.82|0.76|0.88|1|1.04|1.06|1.05|1.08|1.1|1.18|1.16|1.25|1.27|1.41|1.38|1.59|1.55|1.51|1.74|1.63|1.84|1.88|1.96
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|13.07|13.43|9.64|8.38|8.79|8.74|9.91|9.15|8.65|8.2|8.11|7.79|9.01|9.6|7.75|7.3|8.47|8.51|9.15|7.3|7.39|7.39|7.93|7.75|9.46|8.38|8.15|9.15|11.26|12.16|10.99|7.75|7.66|6.67|7.03|6.4|6.13|5.59|5.5|4.82|4.69|6.67|9.91|7.3|7.39|7.52|7.61|7.57|8.97|8.83|9.28|9.01|9.06|9.01|9.01|9.87|10.41|9.96|9.82|10.09|9.55|10.14|8.97|9.73|9.87|9.91|10.36|10.77|12.93|14.19|15.36|14.42|14.06|14.87|15.63|16.17|16.94|16.67|16.67|19.46|17.57|16.76|16.67|16.4|16.98|16.53|15.86|15.09|16.35|16.31|16.22|17.03|17.57|21.63|17.21|17.75|18.02|15.32|15.32|18.07|19.96|22.08|23.38|21.81|22.08|25.18|31.67|22.03|19.96|22.48|20.72|27.53|24.33|28.65|35.19|42.53|51.59|47.76|51.31|46.85|68.48|73.26|75.42|58.57|45.37|30.82|20.95|18.25|20.32|18.02|18.92|19.33|19.37|20.27|21.17|19.82|20.63|19.37|17.35|21.63|20.05|20.63|19.06|19.73|20.72|24.42|26.13|21.17|17.12|14.96|14.42|13.97|14.64|14.06|14.42|13.52|13.16|14.06|14.1|14.78|12.61|11.53|11.53|11.26|10.81|11.62|12.61|11.8|11.71|12.61|12.61|11.98|12.84|13.34|12.61|13.74|14.33|12.84|13.52|12.84|13.43|11.94|11.71|11.67|11.98|12.16|11.71|10.9|12.84|11.71|10.23|11.04|10.81|9.69|10.81|11.04|10.81|10.81||5.18|11.17|11.26|11.26|11.26|11.31|11.71|11.26|12.61|11.94|10.41|11.13|11.26|12.39|12.16|11.71|12.57|12.16|12.16|14.42|15.32|14.87|13.07|10.9|9.55|11.13|9.96|9.82|10.36|9.51|9.91|11.17|9.91|10.36|10.81|10.36|9.46|9.91|9.46|9.28||9.87|10.9|10.81|11.26|11.53|11.76|11.71|12.61|12.16|12.43|12.16|12.48
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|2350|2474|2437|2508|2635|2790|2722|2728|2728|2983|3101|3442|3426|3411|3209|3045|2902|3042|2915|2701|2747|2728|2546|2722|2645|2725|2604|3040|2769|2769|2655|2474|2351|2327|2249|2258|2122|1957|2050|1966|1978|2282|2182|2468|2288|2113|2074|2032|2002|2137|2185|2194|2234|2408|2291|2318|2273|2182|2077|2059|1996|1993|2005|1902|1987|2050|2104|2258|2228|2369|2390|2559|2336|2246|2378|2113|2032|1836|1754|1929|1870|1809|1897|1944|1830|1856|1944|2031|2075|2186|2166|1987|2183|2236|2198|2242|2250|2338|2309|2250|2490|2674|2762|2776|2674|2513|2835|2455|2017|2294|2660|2864|2718|2771|2689|3083|3244|3668|3376|3829|3945|3273|3755|3244|3215|3098|2864|3244|3872|3127|3334|4029|4781|3760|3405|4100|4001|4029|3774|3831|3831|3887|3462|4341|4398|4483|4398|4682|4909|4852|5164|5533|4966|5618|4994|5022|4426|4455|4597|4852|4341|4313|4483|5221|4753|4795|4455|4426|4228|3944|4114|4086|3802|3660|3604|3972|4114|4398|4398|5164|5136|4653|4215|4215|4435|3691|3581|3499|3209|3196|3085|3113|3278|2975|2755|2837|3003|3251|3154|3044|3058|3306|3182|3443|3471|3691|3361|3333|3416|3581|3609|4628|4270|4077|3912|4242|4986|5372|6336|6061|5096|5813|6419|6253|6143|6419|7052|6419|5785|4353|4545|4601|4105|3058||3290|2996|4012|4520|4627|5938|5884|5082|6392|7221|6606|6954|6981|7542|7756|8024|7917
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|0.0609|0.0603|0.0646|0.0677|0.0692|0.0615|0.0692|0.0603|0.0621|0.0584|0.0615|0.0609|0.0609|0.059|0.0547|0.059|0.0615|0.0615|0.0615|0.063|0.0784|0.0738|0.0753|0.0723|0.083|0.0769|0.0784|0.083|0.0723|0.0603|0.0578|0.0529|0.0523|0.0498|0.0504|0.0474|0.0431|0.0394|0.0375|0.0363|0.0375|0.0535|0.056|0.0566|0.0554|0.0541|0.0584|0.0597|0.0584|0.0578|0.064|0.0597|0.0584|0.0615|0.063|0.0627|0.0694|0.0678|0.0648|0.0648|0.0651|0.0501|0.0398|0.038|0.0362|0.0386|0.038|0.0368||0.0314|0.0404|0.038|0.0452|0.047|0.0537|0.0513|0.0476|0.0458||0.0392|0.0458|0.0398|0.0513|0.0648|0.0739|0.0724|0.0754|0.0754|0.0739|0.0724|0.0678|0.0694|0.0784|0.0754|0.0799|0.0754|0.0724|0.0784|0.0799|0.0829|0.0859|0.0874|0.0905|0.0874|0.0905|0.0844|0.0935|0.098|0.0983|0.0938|0.1132|0.1162|0.1191|0.1176|0.1057|0.1028|0.0923|0.1013|0.0983||0.0923|0.0983|0.1072|0.1176|0.131|0.1444|0.1132|0.1459|0.1132|0.1236|0.1132|0.0908|0.0804|0.0655|0.0518|0.0524|0.0435|0.0459|0.0399|0.0381|0.0393|0.0345|0.0345|0.0393|0.0411|0.0345|0.0292|0.0277|0.031|0.0363|0.0363|0.0399|0.0381|0.0328|0.0316|0.028|0.0286|0.0304|0.0298|0.0316|0.0334|0.029|0.0267|0.0274|0.0286|0.0306|0.0274|0.0321|0.0314||0.0306|0.0294|0.0317|0.0325|0.0314|0.0329|0.0302|0.0286|0.0267||0.0286|0.0239|0.0243|0.0227|0.0227|0.0243|0.0255|0.0223|0.0223|0.029|0.0267|0.029|0.0255|0.0274|0.0251|0.0333|0.0216|0.0243|0.0329|0.0341|0.0439|0.0462|0.0525|0.0729|0.076|0.08|0.0737|0.0737|0.0729|0.0698|0.0721|0.0651|0.0572|0.0581|0.0519|0.0496|0.0457|0.0403|0.0442|0.0356||0.0279|0.0248|0.0298|0.0232|0.019|0.017|0.0159|0.0155|0.0182|0.0182|0.0182|0.0205|0.0229|0.0205|0.0163|0.015|0.0163|0.0174|0.0167|0.0144|0.0163|0.0194|0.0209|0.0182|0.0167|0.0163|0.0163|0.0149|0.0153|0.0147|0.0146
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|36.1233|40.0441|39.4072|38.6111|35.0884|32.302|28.6598|24.5599|19.8628|19.1065|21.4949|20.6988|19.3852|17.7333|20.4599|19.1663|21.2759|24.8783|21.7536|16.2207|13.0959|10.7076|12.5586|7.563|6.9261|6.7072|6.2892|7.165|7.1251|6.8863|7.1849|6.5679|6.5679|6.1897|6.1698|6.2693|5.7718|5.732|6.0504|5.9509|5.4732|6.0305|6.1698|6.3688|6.3091|6.3091|6.0703|6.3688|6.4087|6.9062|6.9659|7.3242|7.2048|7.4436|7.3441|7.9014|8.1203|7.8217|7.563|7.6824|7.6625|7.4834|7.6625|7.6625|8.0606|7.6028|8.0208|9.0557|10.3494|12.6183|12.2202|11.663|11.663|9.8916|10.4091|8.9562|9.3542|9.6329|8.0208|8.1004|9.0557|7.8615|7.364|7.0057|6.5878|6.5679|6.13|6.1698|5.9907|6.0305|6.3688|6.9659|7.2645|7.364|7.1052|7.0654|7.1052|7.8217|8.7572|8.8965|8.9562|10.2698|10.1902|8.8567|8.1004|8.1402|7.9611|8.4387|7.762|7.1849|7.9611|7.9611|9.1154|10.7474|9.9513|13.0959|9.5931|8.4586|8.1601|7.563|9.1552|9.7523|10.7673|12.3197|13.912|13.1357|12.0411|12.3396|12.1406|13.892|11.9814|13.4144|11.0261|11.2848|12.1804|13.0561|11.7426|11.6829|12.1406|12.7775|13.7328|13.3149|10.9465|11.2251|12.1804|13.2552|13.9319|14.728|13.9319|13.0959|14.1707|14.3299|13.693|15.4843|15.8823|10.7076|8.7572|8.9562|10.0309|7.7023|7.4635|8.6377|7.3242|7.3043|7.3242|7.563|7.6625|7.9412|8.7572|9.3542|9.2348|7.364|9.2547|8.8169|10.2897|8.2795|7.7222|8.0208|9.5533|9.2149|10.3494|10.1504|7.6625|7.762|8.18|8.1999|8.379|9.5533|9.1751|9.9513|10.429|11.0858|10.5484|10.5484|11.1455|11.5435|10.0707|10.5882|10.6479|11.3246|10.3693|9.7523|9.5931|10.7275|10.5484|11.6431|13.8323|11.6431|11.9416|12.1406|16.7182|17.7333|22.291|21.6342|21.1963|22.3905|23.8235|22.888|28.6598|26.3113|26.2715|25.6147|21.3754|21.4949|22.1516|23.0871|19.5245|20.1017|20.3007|23.8832|26.6696|28.6001|27.9234|31.0481|28.2618|30.8491|26.9084|27.9831|30.6501|34.2326|29.2569|32.6403|38.2131|42.1936|45.7562|45.7761|46.5523|46.3732|47.8659|49.7566|49.3586|49.7964
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.224|0.218|0.227|0.237|0.258|0.246|0.282|0.276|0.288|0.291|0.315|0.294|0.273|0.261|0.224|0.249|0.249|0.246|0.243|0.224|0.291|0.285|0.297|0.309|0.288|0.282|0.264|0.273|0.267|0.237|0.231|0.221|0.17|0.149|0.143|0.14|0.104|0.108|0.121|0.118|0.124|0.176|0.185|0.188|0.179|0.17|0.203|0.206|0.209|0.212|0.261|0.295|0.286|0.332|0.332|0.32|0.338|0.369|0.317|0.345|0.32|0.237|0.206|0.197|0.182|0.2|0.212|0.212||0.188|0.301|0.274|0.326|0.332|0.4|0.357|0.32|0.326||0.308|0.314|0.292|0.474|0.585|0.692|0.784|0.692|0.723|0.692|0.637|0.549|0.549|0.56|0.615|0.659|0.648|0.648|0.648|0.692|0.714|0.703|0.626|0.659|0.659|0.703|0.659|0.681|0.648|0.615|0.626|0.725|0.802|0.835|0.747|0.89|0.989|0.945|1.022|0.989||0.901|0.769|0.681|0.681|0.725|0.813|0.78|0.912|0.659|0.725|0.637|0.615|0.593|0.527|0.316|0.338|0.321|0.281|0.237|0.209|0.192|0.176|0.173|0.181|0.187|0.181|0.162|0.162|0.165|0.187|0.173|0.176|0.176|0.173|0.151|0.146|0.146|0.168|0.173|0.157|0.159|0.154|0.14|0.154|0.132|0.132|0.085|0.093|0.089||0.08|0.076|0.085|0.095|0.092|0.067|0.058|0.055|0.05||0.058|0.063|0.061|0.054|0.063|0.069|0.07|0.067|0.062|0.082|0.071|0.076|0.078|0.077|0.07|0.081|0.075|0.069|0.07|0.069|0.086|0.09|0.111|0.125|0.123|0.127|0.123|0.138|0.119|0.117|0.115|0.125|0.115|0.123|0.121|0.121|0.121|0.1|0.098|0.074||0.071|0.066|0.066|0.066|0.061|0.053|0.048|0.051|0.064|0.066|0.063|0.067|0.064|0.061|0.065|0.064|0.065|0.058|0.064|0.058|0.066|0.058|0.071|0.061|0.047|0.043|0.042|0.034|0.032|0.026|0.025
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|0.69|0.75|0.65|0.84|0.96|0.99|1.1|1.32|1.44|1.2|1.16|1.69|1.71|1.87|2.19|2.46|2.6|2.83|2.89|3.27|3.8|3.61|3.64|4.04|4.6|4.36|4|4.14|4.09|4.4|4.33|4.67|4.74|4.3|4.88|4.82|4.69|4.68|5.59|5.68|6.41|6.45|6.42|6.07|5.87|6.5|5.96|5.73|5.78|5.22|6.36|6.45|6.26|6.5|6.74|6.52|6.42|6.53|6.62|6.6|6.64|6.87|7.22|7.32|7.17|6.86|7.27|7.27|7.49|7.11|7.22|7.23|7.41|7.41|7.58|7.4|7.64|6.74|6.92|6.74|6.98|7.1|7.1|6.86|7.52|7.58|7.58|6.74|6.62|6.86|7.34|7.16|7.1|7.04|7.22|7.22|6.98|7.4|7.7|8|8.43|8.97|8.55|8.73|8.12|8.31|7.7|7.7|7.34|7.4|7.58|7.76|7.76|8.43|8.31|8.43|8.06|8.25|8|8.37|8.79|8.55|9.03|8.61|8.43|7.82|8.43|8.91|8.91|8.85|8.97|8.91|8.43|8.06|8.06|7.94|8.18|8.12|8|8.25|7.7|7.94|7.88|7.94|8|7.82|7.64|7.4|7.7|7.76|8.12|8.31|8.37|9.03|9.21|9.57|9.27|8.55|8.67|8.49|8.55|8.97|9.39|9.81|9.21|9.15|9.21|8.79|9.39|9.09|8.85|9.15|9.45|9.63|9.69|10.11|9.87|9.33|9.33|9.75|9.69|9.75|9.57|9.51|9.81|9.87|9.75|10.41|10.47|10.53|10.05|9.69|9.63|9.21|9.33|9.27|8.61|7.76|8.61|9.15|9.81|10.35|11.19|11.43|11.43|11.8|11.68|11.37|10.47|10.41|10.29|10.65|10.35|9.87|10.83|10.95|11.01|11.13|11.07|10.83|11.19|11.31|11.25|11.43|11.31|11.19|11.13|11.31|10.77|10.77|11.01|10.83|10.47|10.89|10.59|10.47|10.65|11.01|10.53|10.23|9.03|9.39|9.45|10.47|10.83|11.07|11.31|11.25|11.37|11.31|11.43|11.43
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.015|0.015|0.015|0.015|0.017|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.016|0.016|0.016|0.018|0.017|0.017|0.016|0.018|0.017|0.016|0.016|0.016|0.015|0.015|0.015|0.014|0.013|0.012|0.011|0.01|0.01|0.01|0.009|0.01|0.012|0.012|0.012|0.012|0.011|0.012|0.011|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.012|0.013|0.012|0.011|0.012|0.012|0.01|0.009|0.008|0.008|0.008|0.008|0.008||0.007|0.008|0.007|0.008|0.008|0.008|0.008|0.008|0.008||0.007|0.008|0.007|0.008|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.008|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.011|0.011|0.012|0.012|0.012|0.012|0.011|0.012|0.011||0.011|0.011|0.011|0.011|0.011|0.012|0.011|0.013|0.011|0.008|0.008|0.008|0.006|0.005|0.005|0.005|0.005|0.005|0.004|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|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|0.003|0.003||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|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|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|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|0.1425|0.1429|0.1457|0.1462|0.1425|0.1405|0.1425|0.1405|0.1417|0.1445|0.1449|0.1506|0.1506|0.1527|0.1466|0.1445|0.1425|0.1323|0.1343|0.1323|0.1262|0.1282|0.1295|0.1303|0.1221|0.1286|0.1262|0.1303|0.1303|0.1303|0.1323|0.1315|0.1242|0.1209|0.116|0.1095|0.1099|0.1018|0.1059|0.1136|0.1116|0.1148|0.114|0.114|0.112|0.112|0.1124|0.112|0.1124|0.114|0.1124|0.1136|0.114|0.112|0.1103|0.114|0.116|0.114|0.114|0.1152|0.1128|0.116|0.1099|0.1018|0.1059|0.1038|0.1067|0.1059|0.1059|0.1059|0.1099|0.1059|0.101|0.0957|0.0965|0.0957|0.0916|0.0896|0.1014|0.0936|0.0932|0.0936|0.0916|0.0896|0.0953|0.0936|0.0945|0.0969|0.0973|0.0936|0.0932|0.0916|0.0953|0.0912|0.1038|0.1018|0.1018|0.1079|0.1087|0.1099|0.1099|0.1128|0.1099|0.114|0.114|0.1164|0.1181|0.116|0.1099|0.1054|0.1018|0.1059|0.0997|0.1091|0.1099|0.0961|0.0961|0.1038|0.1059|0.114|0.112|0.1079|0.1059|0.0896|0.0814|0.0851|0.0835|0.0855|0.0835|0.0875|0.0814|0.0871|0.0875|0.0798|0.0786|0.0847|0.0875|0.0774|0.0782|0.0782|0.0778|0.0757|0.0774|0.0753|0.0757|0.0721|0.0753|0.0753|0.0725|0.0725|0.0761|0.0794|0.0778|0.0786|0.0814|0.0798|0.0774|0.0672|0.0668|0.066|0.0643|0.0696|0.066|0.0651|0.0598|0.0651|0.0651|0.0631|0.0647|0.066|0.0558|0.0578|0.0578|0.0554|0.0566|0.0566|0.057|0.0427|0.0448|0.0448|0.0448|0.0427|0.0407|0.0407|0.0399|0.0456|0.0448|0.0476|0.0411|0.044|0.0472|0.0537|0.0529|0.0546|0.0546|0.0574|0.0598|0.0607|0.0651|0.0672|0.0668|0.0704|0.0749|0.0774|0.0778|0.0774|0.0774|0.0806|0.0835|0.0835|0.0798|0.0835|0.0855|0.0859|0.0888|0.0896|0.0855|0.0855|0.0769|0.0753|0.0733|0.0733|0.0733|0.0753|0.0733|0.068|0.059|0.055|0.0513|0.0513|0.0529|0.0529|0.055|0.0537|0.0529|0.057|0.0611|0.0594|0.0529|0.0603|0.0712|0.0774|0.0835|0.0898|0.0875|0.0875|0.0835|0.0835|0.0774|0.0782|0.0753|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|0.0014|0.0014|0.0015|0.0015|0.0016|0.0015|0.0018|0.0018|0.0017|0.0016|0.0017|0.0016|0.0016|0.0016|0.0015|0.0016|0.0016|0.0016|0.0016|0.0016|0.0019|0.0018|0.0019|0.0019|0.0022|0.002|0.0019|0.0019|0.0019|0.0018|0.0017|0.0016|0.0016|0.0014|0.0014|0.0012|0.0011|0.001|0.001|0.0009|0.001|0.0015|0.0016|0.0017|0.0016|0.0018|0.0022|0.0021|0.0024|0.0019|0.0021|0.0023|0.0021|0.0023|0.0023|0.0023|0.0026|0.0023|0.0016|0.0018|0.0017|0.0016|0.0013|0.0012|0.0013|0.0013|0.0012|0.0012||0.0011|0.0014|0.0014|0.0016|0.0017|0.002|0.002|0.0017|0.0016||0.0016|0.002|0.0015|0.002|0.0023|0.0025|0.0026|0.0029|0.0028|0.0026|0.0025|0.0022|0.0022|0.0025|0.0028|0.0028|0.0028|0.003|0.0028|0.0028|0.0028|0.0027|0.0028|0.0028|0.0025|0.0026|0.0025|0.0029|0.0028|0.0029|0.0026|0.0032|0.0038|0.0027|0.0021|0.0021|0.002|0.0018|0.0021|0.0019||0.0019|0.0017|0.0017|0.0018|0.0021|0.0023|0.002|0.0024|0.0019|0.0021|0.0024|0.0016|0.0008|0.0007|0.0007|0.0007|0.0006|0.0006|0.0007|0.0007|0.0006|0.0006|0.0005|0.0006|0.0006|0.0005|0.0005|0.0005||0.0006|0.0006|0.0006|0.0007|0.0006|0.0006|0.0006|0.0006|0.0007|0.0007|0.0007|0.0007|0.0008|0.0007|0.0007|0.0008|0.0009|0.0007|0.0008|0.0007||0.0007|0.0006|0.0007|0.0007|0.0006|0.0005|0.0005|0.0005|0.0005||0.0005|0.0005|||||||||||||||0.0005|||0.0005|0.0007|0.0007|0.0009|0.0009|0.0007|0.0008|0.0007|0.0007|0.0007|0.0008|0.0008|0.0007|0.0007|0.0007|0.0006|0.0007|0.0007|0.0007|0.0006|0.0006||0.0005|0.0005|0.0006|0.0005|0.0005|||||0.0006|0.0005||0.0005|||||||||||0.0006|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|42.63|31.29|28.21|22.5|24.49|24.58|25.76|25.4|22.68|23.58|25.4|23.49|23.13|24.08|22.77|24.4|21.36|22.63|27.21|20.23|21.82|22.13|21.77|21.14|22.68|20.95|19.5|24.49|24.49|17.78|18.6|19.46|18.6|15.65|15.74|15.47|14.97|14.69|14.2|14.74|15.06|15.69|15.65|15.69|15.06|15.65|15.33|15.19|15.78|16.78|17.28|17.78|17.87|17.96|18.96|19|19|17.69|17.33|16.78|18.69|17.96|20.18|20.41|18.87|19.73|20.86|23.13|23.67|25.4|28.53|28.66|26.35|30.93|32.61|31.75|33.34|33.11|33.56|32.75|36.51|31.11|31.52|30.52|27.94|25.63|24.94|25.72|24.49|23.63|21.41|23.58|24.72|26.35|25.58|24.94|25.76|25.4|25.26|27.3|26.4|29.57|31.48|33.97|30.84|33.79|33.11|36.06|36.74|34.47|34.47|41.73|35.38|39.46|43.31|48.53|47.17|45.26|47.03|39.46|47.62|52.16|61.27|58.96|66.22|56.78|58.96|56.24|52.61|43.63|40.14|48.57|41.95|45.35|43.18|39.91|47.26|51.61|53.06|64.4|67.22|77.28|65.85|64.4|79.82|86.94|67.08|69.94|61.32|58.05|43.45|43.77|42.63|47.17|50.12|36.51|30.75|22.31|21.82|21.45|20.86|20.77|19.05|16.78|17.05|15.87|18.23|16.78|17.91|17.42|18.87|17.23|18.23|18.91|18.23|18.96|19.05|21.32|21.27|21.23|24.04|21.77|21.32|17.91|17.78|18.55|17.91|19.28|17.78|17.69|17.46|17.42|16.33|16.78|17.73|19.28|18.32|18.23|17.42|16.65|17.33|18.14|19.73|19.5|19.96|23.58|22.68|20.41|17.87|18.19|19.23|20.14|28.17|29.71|25.85|27.44|25.85|27.21|32.2|29.07|22.45|22.22|21.54|20.32|17.64|18.91|16.6|18.14|18.6|20.41|19.05|19.82|20.41|23.49|17.91|17.6|17.42|17.33|17.23|18.5|20.68|20.86|23.4|23.4|23.72|23.95|23.58|24.04|25.49|27.21|27.67|28.35
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|6.5|5.86|5.8|5.7|5.55|5.7|5.8|6.37|5.4|5.59|5.4|5.33|5.29|5.21|5.24|5.25|5.23|5.36|5.36|5.39|5.34|5.25|5.3|5.56|5.5|5.45|5.4|5.4|5.31|5.72|6.05|6.25|6.38|6.4|6.9|6.8|6.6|6.3|6.3|6.12|6.05|6.05|7.85|7.7|7.75|7.7|7.6|7.38|6.75|6.22|6|6|6|6|6|6.2|6|6.05|6.02|5.8|5.6|5.95|5.86|5.95|5.91|5.9|5.9|6.1|6.14|6.15|6.2|6.38|6.3|6.3|6.28|6.3|6.35|6.36|6.36|6.38|6.4|6.4|6.4|6.4|6.25|6.5|6.5|6.5|6.5|6.6|6.5|6.4|6.4|6.61|6.61|6.65|6.69|6.2|6.12|6.1|6.4|4.98|4.91|5.2|5.2|5.2|5.2|5.3|5.15|5.16|5.15|5.25|5.2|5.46|5.4|5.6|6|5.78|5.2|5.2|5.39|4.8|4.52|4.8|4.73|4.82|4.67|4.8|4.07|4.3|4.34|4.2|4.05|4.31|4.3|4.3|4.42|4.5|4.76|4.7|4.8|4.05|4.38|4.25|4.85|5|4.65|5.5|4.7|4.2|3.96|3.94|4|4.4|4.95|4.08|4.03|3.85|3.93|4|4.15|4.25|4.41|4.2|4.12|3.95|3.81|3.9|4.1|4.3|4.58|4.14|4.12|4.6|4.7|4.68|4.6|5.02|4.8|4.81|5.7|4.75|4.54|4.59|4.45|4.45|4.2|4.05|3.98|4.04|4.01|4|3.65|3.74|3.91|4.1|4.29|4.21|4.48|5|4.26|4.3|4.28|4.06|4.17|3.91|3.98|3.7|3.66|3.51|3.86|4.05|4.78|4.8|4.12|4.35|4|3.81|4.2|3.92|3.65|3.6|3.11|2.8|3|3.03|2.76|2.83|2.7|2.98|2.87|3.1|3|3.38|2.72|2.78|2.7|2.86|2.95|2.96|3.1|3.2|3.27|3.14|3.48|3.12|3.12|3.2|3.16|3.38|3.59|3.6
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|87.0549|92.2782|90.5371|93.7291|94.0192|91.988|88.5058|89.9567|111.4302|114.3321|115.2026|116.6535|114.6222|117.5241|114.0419|115.2026|103.5953|106.2069|110.2695||107.3677|117.5241|106.7873|109.6891|108.5284|108.8186|98.9524|112.3008|101.564|88.5058|93.7291|107.3677|99.2425|98.6622|101.2738|90.2469|81.5414|73.4163|79.8003|71.0948|78.3494|96.9211|110.5597|117.5241|129.1314|132.0332|132.9038|124.7786|145.0914|159.6006|162.9489|166.2972|162.9489|169.6454|165.1811|146.2076|146.2076|146.2076|152.9041|143.9754|169.6454|178.5741|176.3419|174.1098|183.0385|188.6189|186.3867|172.9937|170.7615|180.8063|176.3419|167.4133|180.8063|155.1363||142.8593|122.7697|106.2516|121.6536|138.395|138.395|151.788|148.4397|131.6984|146.2076|138.395|142.8593|128.3502|169.6454|191.9672|218.7533|229.9142|254.4681|265.629|281.2542|271.2095|262.2808|250.0038|250.0038|250.0038|270.0934|292.4151|274.5577|274.5577|296.8795|304.3879|331.4446|304.3879|300.3294|334.1503|319.2691|357.1485|396.3807|388.2637|347.6786|426.1431|389.6165|332.7975|252.9802|259.7444|255.6859|262.45|261.0972|259.7444|270.567|262.45|273.2727|274.6255|285.4482|262.45|259.7444|248.9217|255.6859|248.9217|277.3312|284.0954|277.3312|281.3897|288.1539|274.6255|275.9784|270.567|290.8596|277.3312|290.8596|296.2709|294.9181|258.3915|265.1557|246.216|200.2196|238.099|250.2745|221.865|279.5861|320.1712|240.8048|229.9821|198.4159|179.4762|167.7516|166.8498|143.4006|138.8911|115.442|112.7363|107.325|103.7174|100.5608|104.1684|112.7363|99.208|95.1495|91.5419|99.208||89.7381|87.4834|103.7174|109.1288|106.4231|108.2269|109.5797|107.325|107.7759|108.2269|104.6193|110.0307|102.8155|98.3061|95.5592|90.7152|86.3116|84.5501|81.9079|93.7978|95.5592|98.6418|93.3574|99.9629|94.2382|104.8069|110.0913|113.6142|121.5408|118.0179|102.1648|99.8162|95.7061|96.8804|82.7887|95.1189|99.8162|115.6693|107.4492|108.0363|105.6877|105.6877|104.5134|106.862|112.1464|113.9079|108.0363|100.9905|105.1005|113.9079|115.6693|100.9905|92.7703|85.7245||72.2199|66.0548|75.1557|74.5686|71.6328|88.0731|76.0364|63.7062|59.8897|56.3668|58.7154|53.431|61.3576|76.33|85.7245|78.0915|91.0089|99.8162|101.5776|103.9262|127.4124
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|16.9|17|14.8|14.55|14.25|14.75|14.85|15.35|13|13.5|15.15|13.6|14.5|14|11.55|11.3|10.8|12|9.9|9.6|9.3|9.75|9.25|10.05|11.5|11|10|9.1|11.35|10.9|11.1|10.75|9.85|9|8.6|9|8.75|8|9.35|9.5|9.8|10.3|10.2|10.05|9.8|10.6|11.5|11.65|12.2|11.3|11.15|11.8|13.05|13.35|14|14.6|14.85|13.75|12.7|12.9|13|16|13.5|15.35|14.8|16.4|15.5|16.05|17|19.55|23.25|19.3|17.5|16.9|16.5|16.15|17.2|17.6|17.5|18.95|18|17.5|17.8|15.65|16.2|15.35|16.5|16|15.9|16.65|17|19.4|20.25|21|22.9|21.6|21.9|20.1|21|21.25|20|20.15|20.5|18.25|19.3|20.4|22.3|24.45|19|17.55|18|20.9|19.25|20|21|23.6|23.5|24.5|23|22.1|28.5|29|29.5|39|27|26.75|27.7|29|28.1|29|||||||||31.1|35.5|39.5|40|37.7|41.5|45|40.9|38.9|42.8|35.9|33.25|31.1|25.25|27.25|29|28|28.25|26.4|24.65|26.15|26.1|25.25|26.3|28.75|26.2|26.05|25.6|29.1|29.5|28.1|29|35.9|28.7|30.45|26.3|29|29.15|29.1|33.4|30.5|31|33|36|28.9|27.35|24.45|23|22.5|24.7|25|25.5|26.55|28|27|28.3|30.6|31.1|31.2|25.4|24.75|25.75|20.3|21|21.1|20.5|19.65|22.5|22.75|23.9|24.9|22.5|22.5|24.1|29.4|29|30|32.75|33|32.35|35.35|28|25.5|27.5|25.4|27|32|27.25|19.25|18.8|18.85|19.5|19.9|19.6|21.25|22.75|20.55|20.25|19.1|20.3|19.5|20.05|16.75|15.15|16.8|18.65|18.6|20|20.5|20.3|21.3|22.25|23|23.15
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.16|0.16|0.17|0.17|0.19|0.18|0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.21|0.21|0.22|0.23|0.23|0.26|0.3|0.32|0.31|0.32|0.31|0.34|0.33|0.3|0.29|0.28|0.27|0.27|0.25|0.26|0.21|0.21|0.23|0.21|0.12|0.12|0.12|0.13|0.16|0.17|0.17|0.16|0.16|0.17|0.17|0.15|0.13|0.15|0.16|0.16|0.18|0.18|0.17|0.19|0.2|0.19|0.21|0.19|0.16|0.14|0.14|0.14|0.15|0.16|0.17||0.15|0.18|0.14|0.17|0.19|0.22|0.22|0.18|0.18||0.18|0.26|0.23|0.32|0.39|0.42|0.43|0.4|0.4|0.37|0.36|0.33|0.32|0.35|0.37|0.39|0.41|0.4|0.39|0.39|0.4|0.39|0.38|0.41|0.42|0.44|0.43|0.48|0.43|0.45|0.42|0.51|0.53|0.57|0.48|0.46|0.46|0.41|0.46|0.46||0.43|0.43|0.46|0.49|0.53|0.57|0.51|0.6|0.44|0.34|0.42|0.25|0.21|0.2|0.17|0.17|0.17|0.17|0.16|0.15|0.14|0.13|0.13|0.13|0.14|0.14|0.1|0.09|0.1|0.12|0.12|0.12|0.12|0.13|0.1|0.1|0.1|0.13|0.14|0.14|0.13|0.13|0.12|0.11|0.1|0.1|0.08|0.1|0.1||0.09|0.08|0.07|0.07|0.06|0.05|0.05|0.05|0.04||0.05|0.06|0.06|0.05|0.05|0.04|0.05|0.05|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.08|0.08|0.09|0.09|0.09|0.09|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.06|0.06|0.05||0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.04|0.05|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|58|61.6|59.16|57.98|62.04|60.4|63.4|67.2|66.02|70|61.69|61.36|55.22|51.2|52.4|45.4|46.24|50|48.77|46.6|44|44.6|45|45.2|50|45|42.2|49.05|49.16|46|47.8|40|38.2|33.4|32.62|33.5|32.6|31.8|34|31.6|33|34.4|34.2|33.4|32|32.4|32.39|32.78|33.2|36.5|34.57|36.98|37.62|37.4|36.82|38.8|41|36.2|35.2|31.83|34|37.2|25.59|40.9|43.31|44.82|47.8|52.01|54.22|52|55|57.58|54.4|55|59.58|54.6|59.98|56.2|58.2|61.25|59.25|60|60.12|58.38|52.25|53.12|50.62|45.92|46.62|50.16|49.75|50.69|50.88|52.38|49|48.74|45.5|39.86|39.38|41.12|40.62|55.38|49.88|39.62|38.76|42.88|44.12|44.84|42.75|43.5|35|41.56|43.75|47.36|50.12|53|55|51.88|59.38|56.38|78|90.62|85.62|93.75|79.99|74.12|77.25|70.24|74.75|76.51|74.14|79.25|82.64|80|78|68.38|68.25|63.75|65.32|72.25|74|80|75.19|85.62|57.5|55.01|56.62|54.25|43.75|46|43.75|40.31|42.5|43.38|40.21|35.62|30|30.75|30.01|31.03|29.25|30.6|31.84|32.31|30.88|28.75|33.73|31.5|31.25|33.12|34.81|33.75|32.5|30.19|31.37|30.75|31.39|29.38|29.35|28.64|31.25|31.5|27.75|26.38|26.06|26.39|25.64|25.94|25.44|25.25|24.64|24.75|21.44|24.11|24.01|22.62|21|21.38|20.68|19.09|17.86|17.97|18.69|20.12|19.06|21.61|19.62|17.31|19.12|15.62|18.62|24.12|30.61|30|30.41|31.94|33.99|33.5|26.88|24.69|22.75|23.38|21.25|19.21|19.5|19.51|15.75|14.47|13.53|13.88|14.01|13.94|13.12|14.37|13.38|13.38|11.53|11.69|13.97|14|13.82|13.88|15.44|15.49|16.12|16.04|15.41|15.72|15.69|17.25|18|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|4.8845|5.0681|4.6274|4.9947|4.9212|5.215|5.2518|5.2518|5.5088|5.619|5.2518|5.9128|5.6557|5.9495|4.9212|4.7009|3.4889|3.3788|3.3053||3.5257|3.1584|3.0115|3.1878|2.9234|2.3798|2.3284|2.4239|2.3945|2.277|2.3578|2.3945|2.277|2.2256|2.2182|2.2035|2.2109|2.2035|2.4239|2.4973|2.1301|2.4533|2.5708|2.4606|2.3431|2.2917|2.1962|1.9685|1.9391|1.9611|1.9832|2.0419|2.1154|2.0199|2.0787|1.9538|2.1668|2.2623|2.4239|2.6663|2.9748|3.0482|3.3126|3.2392|3.4155|2.8279|2.9821|2.7324|2.8205|2.9895|2.725|2.8646|3.1143|2.9968||2.5267|2.0787|1.8877|2.0419|2.0713|1.8363|1.7922|1.7188|1.873|2.5708|2.7911|2.5488|2.9307|3.3788|3.1951|2.8058|3.3053|3.2686|4.15|3.8195|5.0681|5.8394|6.023|6.0965|6.0597|6.2801|6.3168|6.2434|6.3903|6.1699|5.3987|5.5088|5.7292|5.7292|5.9495|6.2434|6.0965|6.5372|7.0146|7.1248|7.7124|7.4186|7.0513|6.7575|7.3451|8.2265|8.0796|8.961|9.3283|8.6672|8.4469|8.2265|7.6389|6.9779|6.6841|6.831|6.6473|7.2349|7.7858|7.2717|7.492|8.0062|8.0429|7.7858|8.5938|8.8141|9.2181|9.7323|9.6221|10.1363|9.2549|8.961|9.108|9.4752|9.2549|7.6022|7.8593|9.1814|7.553|9.3546|9.1121|9.216|8.9042|10.1169|11.2949|11.3641|12.75|11.9185|12.6807|12.6807|11.1563|10.0129|9.3546|10.1169|9.4932|9.1814|6.9987|7.6916|7.4144|7.3451||5.6474|6.6522|7.4837|7.8302|8.4538|8.0381|8.7656|10.2555|10.7405|11.5027|11.7106|11.3641|10.8791|11.0177|10.8791|10.8098|11.7799|11.8492|10.394|12.1264|12.8886|11.4334|11.087|11.6413|12.4728|12.3343|12.3343|12.1957|12.9579|13.3044|13.1658|13.443|14.5517|13.5815|12.8193|13.1658|13.6508|14.5517|16.3839|18.3658|17.9694|18.7622|19.0265|20.8763|20.0174|20.3478|20.9423|19.7532|19.2247|17.1767|16.1857|16.45|15.8554|15.1948||14.8644|14.7323|15.7893|15.7233|15.9215|16.1197|15.5911|13.5432|13.8735|13.5432|14.2038|14.1377|14.0717|13.345|14.6662|14.8644|16.6482|16.5821|17.1106|16.516|16.9124
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|47934.3242|45916.0391|41728.0938|44906.8945|40870.3203|48237.0703|45966.4961|48438.8984|49448.043|48640.7266|51970.9023|48943.4688|48438.8984|45209.6367|57016.6211|60548.6211|62566.9102|70539.1484|65796.1719|70539.1484|56512.0469|49448.043|51970.9023|62465.9961|53484.6172|52071.8164|52980.043|53484.6172|55603.8164|50860.8438|43544.5508|45512.3828|41374.8906|41879.4648|42686.7773|42384.0352|47429.7539|37590.6016|35723.6875|35320.0313|31283.4551|30980.7109|40870.3203|26843.2227|21192.0176|19476.4727|19173.7305|19022.3594|19426.0156|18416.873|18921.4453|17256.3574|17357.2715|18366.416|18265.502|17811.3867|19022.3594|18164.5859|18063.6719|19678.3027|19678.3027|19173.7305|18467.3301|17710.4727|15843.5566|14783.9551|14128.0117|16146.2998|13623.4404|12210.6387|11907.8955|12311.5537|10696.9229|10242.8086|10091.4375|9940.0654|9385.0361|8850.1904|8688.7275|11100.5811|9334.5791|8890.5557|10495.0947|11050.124|10646.4658|11352.8672|10596.0088|15137.1553|15944.4707|18164.5859|16903.1563|15944.4707|14582.127|13623.4404|14632.584|14632.584|11907.8955|12311.5537|11403.3242|10293.2656|11403.3242|12109.7246|14027.0977|13724.3545|11504.2383|12412.4678|10999.666|10596.0088|9788.6943|11151.0381|13320.6973|14329.8408|14228.9268|15439.8984|14329.8408|17861.8438|17962.7578|19375.5586|20485.6172|21141.5605|18770.0723|17660.0156|20182.875|18164.5859|18669.1582|20182.875|16953.6152|21999.332|26742.3086|26843.2227|24219.4492|28256.0234|26944.1367|25127.6777|23008.4766|21494.7617|20283.7891|18164.5859|16953.6152|16045.3848|16247.2139|15540.8135|16650.8711|19072.8164|18467.3301|18971.9023|17710.4727|19072.8164|18870.9883|19829.6738|20081.959|20435.1602|22402.9902|24118.5352|24219.4492|23513.0488|21999.332|21595.6758|22251.6191|22907.5625|24017.6211|24824.9355|26237.7363|28256.0234|30173.3965|26792.7656|26742.3086|30173.3965|26439.5645|21393.8457|21192.0176|21494.7617|19678.3027|18719.6152|18164.5859|18669.1582|18467.3301|18215.043|18669.1582|19173.7305|19678.3027|17357.2715|16045.3848|16650.8711|16549.957|16499.5|15540.8135|16449.043|15036.2412|13825.2686|14430.7549|14733.498|15641.7275|15338.9844|14430.7549|15137.1553|15238.0703|17458.1855|14430.7549|15540.8135|17155.4434|15742.6416|15439.8984|16852.6992|17256.3574|16852.6992|16196.7568|15641.7275|13219.7822|14935.3271|13421.6113|17155.4434|14632.584|12008.8105|10596.0088|11403.3242|11302.4092|12917.0391|14632.584|15641.7275|13623.4404|16449.043|18063.6719|17660.0156|15137.1553|17155.4434|17660.0156|17054.5293|22302.0762|17256.3574|17155.4434|17458.1855|18467.3301|11403.3242||12614.2959|10495.0947|14228.9268|16650.8711|18467.3301|26237.7363|22100.248|21595.6758|25632.25|31788.0273|31989.8555|32797.1719|32797.1719|34815.457|35521.8594|36127.3438|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|8.3563|8.6412|8.5937|8.5937|8.6887|9.3059|9.4958|9.7332|10.4929|10.6828|10.3504|10.4454|10.4454|10.5878|10.3979|10.0181|9.8282|10.0181|10.9677||10.8727|10.9202|10.7778|11.0626|11.1101|10.6828|9.5908|10.3504|9.8757|9.021|9.116|9.3534|9.021|9.116|8.7836|7.929|7.8341|7.9765|8.1664|7.6916|7.5967|9.021|8.9736|8.4038|8.5462|8.0715|7.6441|7.1219|7.4542|8.4988|9.116|9.4958|9.5908|10.0181|9.6383|9.4483|9.4958|10.0181|10.9202|10.0181|11.4425|11.5849|12.4395|11.5849|12.5345|10.4454|11.1576|11.1101|10.6828|10.0656|8.0715|8.1664|8.6887|9.2584||8.4513|8.0715|7.5967|7.5492|7.5492|7.4067|7.2643|7.0744|7.1219|7.3118|7.4067|7.3118|7.3118|8.0715|8.0715|8.0715|8.7836|9.7332|11.3475|10.5404|11.4425|11.1101|10.9677|11.395|11.4425|11.6324|11.6108|11.395|10.9634|11.4382|12.3877|12.6035|12.7762|12.5172|13.1215|12.9489|12.7762|12.9489|14.1574|14.0711|15.0638|14.4596|14.4164|12.3446|14.4596|15.3228|15.0207|17.222|17.4378|14.8912|14.3301|14.6754|14.6322|15.7544|13.9848|11.9129|11.7835|11.5676|11.5245|10.0138|11.0065|10.877|11.4382|12.2582|12.3446|12.9489|12.6899|13.1215|13.7258|14.2437|15.107|14.6754|15.6681|14.1574|12.992|12.1719|13.2078|12.3322|12.1678|15.0864|14.6343|15.4564|15.7442|16.4841|15.3742|15.4153|16.1963|15.4564|15.5797|14.7987|14.6343|14.0588|13.8532|13.7299|14.2643|13.771|12.8255|12.8666|12.99|12.2911||11.5101|12.7022|12.2911|11.8801|11.7156|12.1678|12.3322|11.6334|13.1133|13.771|13.8943|13.6888|11.7156|12.2089|12.8255|12.8666|12.25|12.3733|11.5512|12.4556|11.8801|11.8801|10.9757|11.9212|14.5109|14.4287|14.141|13.8121|13.7299|14.0588|13.9354|13.2366|13.5655|13.1918|12.5191|12.9675|13.2665|13.6776|13.3786|13.4907|13.9018|14.2008|14.3129|15.3219|15.3219|15.3219|15.2471|15.8824|15.2471|16.0693|15.135|15.0229|15.0603|15.0229||14.7613|15.3592|16.8167|16.8167|17.1904|16.6298|16.8167|15.8824|16.6672|16.8167|17.6762|17.4894|17.1904|16.9662|17.751|18.6478|18.3863|18.8721|19.4326|18.0499|18.0125
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|13.3397|13.0199|11.1925|10.0505|9.2281|9.5936|9.0911|9.1368|9.9591|10.0505|9.685|10.9641|9.7763|10.7814|10.0505|10.5073|8.8627|7.4008|6.8069||7.1267|6.9439|6.3957|6.8069|6.4871|5.9389|5.8018|6.7612|6.4414|5.6648|5.9389|5.7105|5.4821|5.3907|5.7105|5.9389|5.8018|5.4821|5.8932|5.5734|6.3501|7.3094|7.2181|7.4465|7.8576|6.7458|6.5324|6.4043|6.2335|6.7031|7.2582|7.3863|7.429|7.3436|7.7278|7.8559|8.0267|7.6851|7.4717|7.5144|9.1795|9.2222|9.8626|9.8199|10.6738|10.4176|10.5884|10.3749|10.5884|10.7592|11.1434|11.2715|11.9546|12.2962||10.2468|10.0761|9.0941|10.1615|9.7772|10.5884|9.3502|9.8199|9.7345|11.2715|11.5277|11.6558|12.7232|12.5097|11.8266|10.8446|11.8266|12.2108|15.7118|14.9433|19.2128|19.2128|19.2128|20.1455|20.7258|19.9797|19.8139|19.8968|20.3113|22.3839|23.4616|24.042|24.6223|23.8761|24.7881|25.6171|23.8761|26.0316|27.7726|26.1974|29.6794|28.7674|28.1871|24.7881|26.529|29.5136|28.7674|30.3426|26.612|26.6949|24.871|23.2129|21.4719|20.3113|18.2387|18.0729|16.9123|16.6636|18.2387|16.4978|18.7361|20.2284|19.8139|19.8968|20.8916|21.2232|19.1507|19.8968|18.9848|20.6429|19.8968|20.3113|19.0678|19.731|19.1507|15.0884|15.3371|15.0884|16.1661|18.6532|19.3165|20.2284|19.0678|19.731|19.3165|18.4045|22.0523|21.389|22.6326|19.3165|20.1455|17.3268|15.42|16.5807|14.7568|14.591|11.7723|12.4355|11.4821|10.7774||8.995|10.6116|11.1919|11.5236|11.6065|11.5236|13.5961|13.0987|14.591|14.4252|13.9277|13.8448|12.3526|12.0624|13.7619|13.7619|14.1765|14.1765|11.109|11.1919|11.4821|10.8603|9.3266|9.1608|10.6116|12.3148|14.0855|13.9245|15.8563|17.1441|17.8685|18.9148|17.949|17.8685|16.4197|16.4197|17.3855|17.5465|17.1441|15.6953|15.7758|16.2587|16.5807|16.1782|15.7758|15.6953|15.1319|15.3733|14.2465|13.6831|13.7636|13.2806|13.3611|13.5221||13.5221|13.5221|14.7294|15.2928|15.6953|15.2928|15.4538|13.2806|13.2806|13.2001|13.5221|13.6831|13.9245|13.5221|15.5343|16.0977|18.1904|17.7075|17.8685|19.3978|20.5246
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|1400|1411|1363|1407|1455|1436|1455|1407|1455|1455|1358|1373|1407|1407|1382|1358|1358|1285|1285|1387|1407|1353|1310|1368|1455|1310|1285|1261|1193|1193|1164|1145|1164|1164|1091|1072|1033|1019|1023|970|873|1067|1009|970|975|970|985|980|970|946|946|931|922|910|902|902|922|878|850|850|849|849|840|829|829|825|815|834|825|786|805|805|795|826|781|768|757|737|747|728|737|737|732|737|737|742|689|679|679|665|665|669|664|674|650|651|640|645|621|631|631|640|679|631|597|592|582|572|582|563|582|563|558|572|572|587|601|558|571|572|567|568|567|568|572|563|572|543|509|519|504|485|485|427|451|485|404|427|388|398|388|379|403|369|383|388|388|398|407|417|417|437|432|427|417|446|437|437|443|427|410|403|412|427|398|388|388|393|359|349|349|349|340|320|344|330|378|373|388|398|412|475|485|509|524|529|558|582|548|558|558|438|485|485|461|446|427|485|485|485|534|534|572|582|631|679|679|732|747|747|757|776|795|800|868|728|763|679|679|680|698|662|631|650|669|679|669|703|611|582|592|524|534|592|558|587|553|553|592|601|572|582|572|490|514|514|509|504|519|519|534|509
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|22.26|22.36|23.08|21.97|21.68|21.63|22.93|24.76|23.46|23.37|23.22|22.84|23.94|24.42|23.89|28.56|28.51|27.74|26.83|26.15|23.32|22.21|20.77|18.32|17.98|15.29|17.12|17.16|17.45|18.46|18.75|18.99|19.95|22.64|23.08|18.56|15.14|12.5|12.79|13.32||15.29|15.19|15.48|15.43|15.29|15.87|15.77|16.2|17.16|17.26|18.37|18.7|18.75|18.8|19.57|19.71|19.9|20.38|20.62|20.38|20.87|20.77|19.81|19.57|20.58|21.06|21.11|21.68|20.48|20.48|19.04|18.94|18.51|18.41|18.12|19.37|19.18|19.42|19.86|17.45|14.66|14.23|16.83|17.4|18.32|17.64|16.92|17.45|18.8|18.41|17.4|17.36|18.94|16.68|16.01|15.96|16.39|17.5|16.78|16.87|15.19|14.66|14.23|14.66|15.38|14.76|16.11|15.77|19.95|19.23|22.36|23.08|25.29|25.48|26.73|26.92|26.54|26.92|27.16|26.3|26.59|27.88|26.15|26.49|27.26|27.31|23.99|21.63|20.72|20.96|21.39|21.01|20.38|19.37|19.13|18.27|19.13|19.37|17.12|17.31|19.09|19.37|18.17|18.03|17.4|17.12|18.17|20.19|18.17|18.89|20.67|16.87|16.59|16.35|16.11|13.46|12.21|14.13|15.34|16.54|19.42|18.7|18.94|16.49|16.01|15.53|15.1|16.11|16.11|16.73|17.79|15.62|12.5|11.83|11.35|10.67|11.87|12.64|12.69|12.79|12.6|12.74|12.74|13.89|13.17|14.66|15|13.03|11.59|11.15|9.62|8.17|9.42|15.91|14.04|13.85|14.57|11.63|12.74|12.98|13.17|14.76|12.02|13.32|11.25|7.64|12.07|10.72|17.26|16.97|21.15|18.03|21.63|33.65|39.42|43.17|44.33|43.27|44.13|43.12|45.19|43.27|46.63|48.32|52.79|54.09|55.29|60|57.74|53.56|50.38|50|54.18|54.23|52.98|53.22|55.1|53.12|53.7|55.38|56.15|56.87|59.37|59.28|54.76|54.47|52.4|52.79|54.9|48.36|46.15
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|5.9701|7.2637|6.9652|6.1692|5.4726|5.8706|6.4677|7.0647|7.6119|6.1194|5.5721|5.7711|4.8856|5.2239|4.0299|3.9005|3.0647|3.0149|2.995||2.9851|3.0149|2.9851|3.0945|2.8856|2.9652|2.8358|2.9353|3.0746|2.4378|2.4179|2.6567|2.607|2.8856|2.9851|2.3184|2.3383|2.4279|2.3184|2.1393|2.3085|2.9353|3.0846|3.0746|3.2338|3.005|3.1343|2.995|3.0746|3.3831|3.194|3.2637|3.2637|3.3831|3.4826|3.4328|3.6517|3.7811|3.5622|3.6816|4.6866|4.9751|5.2239|5.0746|5.7711|5.3731|5.5224|5.6716|5.4726|5.6219|5.4726|5.9204|5.8209|5.0746||4.1791|4.2687|3.8905|4.0299|4.0498|3.5821|3.3831|3.1542|3.1542|4.2786|4.5771|5.0746|5.6716|5.8209|6.1194|5.4726|5.7214|5.9701|6.1692|5.2736|6.7662|7.4627|7.6617|7.7497|7.4627|7.654|7.7497|7.8454|7.7497|8.0846|8.3716|8.8021|8.3238|8.2281|8.4673|8.2281|7.7019|8.1803|11.194|11.194|11.2897|11.2897|11.0027|9.7111|10.8113|12.1508|11.5767|12.6292|13.2989|12.9162|12.4378|11.7681|11.6724|12.4378|11.1462|9.7589|9.0892|9.9502|9.6154|9.2805|9.2805|9.424|9.4719|9.9502|10.8113|10.5721|10.4286|10.2851|9.9981|10.4765|10.907|10.4286|10.1416|10.1416|9.0892|8.2919|9.3397|9.7498|8.6563|10.661|10.3421|10.1143|10.2965|10.4787|11.0255|11.1166|11.4811|11.9367|12.5745|12.2556|11.5722|11.4811|10.7977|10.9343|10.5699|9.932|9.2031|9.7498|9.2031|9.0208||8.0185|9.3853|9.5675|10.4787|9.6587|9.1119|10.1598|10.2054|11.1166|12.3011|10.8432|11.5266|10.661|10.9799|11.6177|12.3467|11.7544|12.1189|10.2965|11.3899|12.4834|10.661|10.0231|9.6587|11.2077|11.4811|11.2988|11.8|12.8023|13.2774|13.7113|13.8849|14.232|13.7113|13.451|13.6245|15.1866|14.5791|13.2774|13.2774|13.6245|14.4923|15.013|15.4469|15.0998|15.0998|15.8808|17.5297|16.0544|13.0171|13.0171|12.4964|12.3662|12.9303||13.6245|11.8021|12.9737|13.0171|13.0171|13.5378|12.8435|11.3682|11.455|11.7154|11.9757|11.9757|12.1493|11.672|12.236|12.0191|12.8435|12.7567|13.0171|12.9303|13.451
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|4.05|4.05|4.1|4.2|4.65|5|5.35|5.5|6.1|4.25|4.8|4|3.85|3.25|3.4|2.35|2.55|2.6|2.3|2.3|2.15|2.4|2.25|2.45|2.4|1.65|1.7|2.4|1.9|1.7|2.3|1.35|1.15|1.25|1.35|1.35|1.5|1.25|1.3|1.4|1.35|2.2|1.2|2.25|2.35|2.9|2.3|3|2.75|3.9|3.75|4.15|3.25|3.35|3.95|4.05|4.85|4.05|5.75|4.3|3.3|3.2|4.35|5|6.4|5.95|7|7.95|8.8|11.8|10.9|10.2|10.25|10.95|11.7|10.5|12.7|12.5|11.55|13.25|13.75|14.65|13|14||19.05|||24.25|22.5|16.65|13.3|16.7|12.9|11.7|11.2|8.95|8|10.1|7.75|8.45|9.5|9.25|10.8|8.4|10.5|12.5|12.25|8.85|13.05|13.85|15.95|14.15|15|17|16.45|20.5|21.2|23.25|26.5|29|21.2|26.95|26|28.2|28.15|21.25|22.2|24.9|27.8|21.5|21.8|16|16|11.5|11.55|14|12|10.25|14.7|16|18.95|15|12.1|13.5|16|12.9|9.8|8.7|6.4|6.6|5.5|4.95|6.3|5.75|5.5|4.75|5.1|6.5|7|6.5|7.1|5.5|5.7|5.4|5.7|6.7|8|8.1|8.05|9.5|9.9|12.6|11.45|8|5.65|5.8|5.45|5.75|4.4|3.45|3.25|3|2.7|2.8|2.8|3.5|4|3.85|4.15|3.95|4.4|4|5.5|3.5|2|2.05|2.45|2.5|2.75|3.5||3.45|3.3|2.75|3|2.55|2.25|2.6|2|2.4|2|4.35|2.05|2.55|2.5|4.95|5|4|4.25|4.25|3.15|3.7|5|5|5.4|5.15|4.9|5.15|4|5|5.3|4.9|7.7|5|5|4.1|4|5.4|5.5|5.7|5.4|7|6.6|7.5|8|7.5|9|7.5|8.3|7.5|8.7
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||||2.37|||||||||4.5|4.45|4.3|4.08|4.06|||||||||4.59||3.26|||||||||||||||4.45|||||||||||6.9|||||||||||||||||||5.33||3.14||||2.96|2.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.37||1.57||1.57|1.48||1.33||1.19||1.33||||1.2|||1.04|||||1.48|||1.57||1.48|2.07|1.78|||1.78|||1.57||1.54||||||||||||||||||||1.79||||1.63|||||1.63||1.78|||1.78|||||||||1.93|2.07|2.07||2.11||2.22|2.61|2.38|2.08||||||||||||||||||||||2.07|2.04||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|9.12|9.21|8.97|8.57|8.83|8.7|8.97|9.96|9.8|9.44|9.66|9.55|9.87|9.84|9.83|10.37|10.14|10.43|9.68|10.94|10.08|9.63|9.56|9.25|8.97|8.27|8.47|8.24|8.32|8.16|8.1|8.37|8.3|8.15|8.34|7.85|7.73|6.7|6.45|6.21||7.37|7.41|7.45|7.51|7.19|7.31|7.01|7.12|7.19|7.04|7.17|7.26|7.56|7.39|8.9|8.77|8.77|8.47|8.6|8.45|8.58|8.29|7.98|7.91|7.9|8.06|8.32|8.45|8.49|9.53|9.43|9.88|9.43|9.52|9.07|9.33|8.32|8.44|8.44|8.23|7.68|7.57|7.94|7.76|8.11|7.69|7.44|7.96|8.19|8.19|8.16|8.27|8.31|8.27|7.81|8.52|8.41|8.5|8.56|8.66|8.36|7.99|7.98|8.08|8.57|8.26|10.22|9.68|10.69|11.05|10.99|11.27|12.09|12|12.24|12.58|12.5|12.88|12.67|12.66|12.9|12.95|12.45|13.06|13.31|13.31|12.22|11.68|10.77|10.89|10.83|10.77|9.7|9.41|9.27|9.28|9.45|9.33|9.12|9.07|9.68|9.28|9.37|9.11|9.65|9.88|10.65|10.94|9.78|9.8|9.9|9.66|8.77|9.05|8.85|8.27|8.52|9.62|10.14|10.14|11.29|10.77|11.19|10.85|10.58|10.37|10.58|11.09|11.27|11.38|11.29|9.9|8.93|8.97|8.83|7.94|8.37|8.95|8.84|9.48|9.27|9.46|9.9|9.13|9.48|10.43|10.13|8.51|7.84|7.06|6.63|7.06|7.81|9.98|10.13|10.28|10.85|10.32|10.34|10.28|10.48|10.71|8.67|10.28|9.68|7.66|10.38|10.08|13.51|14.52|15.73|15.32|16.23|16.63|17.84|17.39|17.59|17.44|17.02|16.63|16.53|15.52|16.2|15.99|16.43|16.92|16.63|15.73|15.32|14.92|14.58|14.11|16.86|17.14|17.14|17.73|17.99|18.35|17.79|18.25|19.35|19.05|19.25|18.95|17.44|16.99|17.34|17.34|17.74|18.14|18.04
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|15283.9297|16749.5117|16749.5117|17639.3301|17848.6992|18319.7793|17586.9883|17901.041|18738.5176|23030.5801|20832.2051|22611.8418|23815.7129|25333.6367|25438.3223|26171.1133|24077.4238|26171.1133|19994.7305|19890.0449|20779.8633|19680.6777|19471.3086|20884.5488|21983.7344|21879.0508|21983.7344|22193.1035|22507.1563|22611.8418|19890.0449|19471.3086|19157.2539|18843.2012|18005.7266|17482.3027|17482.3027|15179.2451|16958.8809|13713.6631|14341.7695|21355.6289|18005.7266|21983.7344|24182.1074|24914.9004|25438.3223|25333.6367|27741.3789|29730.3848|30044.4375|32138.127|26589.8516|29206.9629|26589.8516|26589.8516|28264.8027|24182.1074|23344.6328|27008.5879|22716.5254|22193.1035|22088.4199|21983.7344|23554.002|22507.1563|19994.7305|22193.1035|20413.4688|23135.2637|25438.3223|25647.6914|30044.4375|23554.002|26066.4277|21879.0508|16435.459|13608.9785|13085.5566|17586.9883|21146.2598|22402.4727|16226.0898|19157.2539|17901.041|14865.1924|15388.6143|16958.8809|14760.5078|18215.0938|17377.6191|14027.7168|20308.7832|20832.2051|23449.3164|22507.1563|25124.2676|28892.9082|26380.4824|24600.8457|27217.957|31195.9668|29311.6465|29416.3301|33499.0234|33708.3945|46061.1602|40617.5664|28055.4336|32556.8652|57576.4492|45642.4219|35592.7148|46061.1602|47840.793|54959.3359|58099.8711|68044.8906|75896.2266|86364.6719|106778.1406|71394.7969|61135.7188|74221.2734|78618.0234|71813.5313|62810.6719|65951.2031|75372.8047|99450.2266|114106.0547|90866.1016|83224.1406|76524.3359|68987.0547|48154.8477|56843.6563|45537.7383|38942.6172|37686.4023|34545.8672|33394.3398|33499.0234|444908.9063|433393.625|454330.5313|570530.25|533890.6875|554827.625|575764.5|633340.9375|573670.8125|575764.5|649043.625|699292.125|596701.375|533890.6875|570530.25|579951.875|368489.2813|366395.5938|410363.0625|374770.3438|334990.25|334990.25|374770.3438|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|307772.2813|307772.2813|307772.2813|314053.3438|314053.3438|314053.3438|314053.3438|314053.3438|314053.3438|314053.3438|314053.3438|333943.4063|285788.5625|324521.8125|324521.8125|324521.8125|334990.25|334990.25|334990.25|334990.25|334990.25|334990.25|334990.25|334990.25|334990.25|355927.125|355927.125|355927.125|355927.125|359591.0938|359591.0938|359591.0938|321381.2813|321381.2813|321381.2813|323474.9688|350692.9063|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|1085.8347|1077.1481|1068.4613|1085.8347|1190.0748|1259.5682|1233.5082|1172.7014|1172.7014|1389.8684|1337.7483|1476.7352|1528.8552|1737.3356|1719.9622|1537.542|1528.8552|1433.3018|1085.8347|1137.9547|1129.2681|1120.5814|1129.2681|1216.1349|1216.1349|1155.3281|1103.208|1355.1217|1381.1818|1146.6415|1303.0016|1233.5082|1294.3149|1077.1481|1051.088|1033.7146|972.9079|886.0411|920.7878|755.741|877.3544|1224.8215|1181.3882|1441.9885|1407.2418|1346.4351|1450.6752|1450.6752|1303.0016|1494.1085|1633.0953|1824.2023|1867.6357|1928.4424|1858.949|1780.7689|2084.8027|2258.5361|1659.1554|1659.1554|1589.662|1580.9753|1415.9285|1329.0616|1398.5551|1650.4688|1355.1217|1459.3618|1303.0016|1676.5288|1607.0354|1389.8684|1459.3618|1389.8684|1485.4219|1502.7952|1259.5682|964.2212|1077.1481|1528.8552|1563.6019|1546.2286|1693.9021|1589.662|1624.4087|1546.2286|1485.4219|1693.9021|1754.7089|1997.9358|1824.2023|1398.5551|1919.7557|2076.116|2458.3298|2519.1365|2779.7368|3014.2771|2432.2698|2084.8027|2232.4761|2779.7368|2962.157|3431.2375|3500.731|3439.9243|3865.5715|4074.0518|2866.6035|3874.2583|6080.6743|5185.9463|4656.0591|5081.7065|4690.8057|6558.4414|6341.2744|7331.5557|5655.0273|8252.3438|8313.1504|4777.6729|4343.3389|5116.4531|4143.5454|3604.9712|6028.5542|3891.6316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|12.2091|12.9622|12.9672|10.9722|10.4984|10.2241|9.8251|8.4785|7.4811|7.7304|7.7304|8.4287|8.4735|8.4785|8.4785|8.4785|8.9723|8.9773|8.9773|9.6007|9.476|9.3763|8.9773|9.7254|9.9648|10.7228|12.7178|10.4735|8.9723|11.471|11.9697|12.3687|9.476|8.9773|9.9747|10.9722|13.4659|13.4659|14.0893|13.9646|13.9646|15.4609|16.9571|17.4558|16.4633|16.4583|17.9545|15.9596|15.4609|14.214|15.4609|14.4634|14.9621|15.4609|14.9621|14.9621|15.4609|14.9621|16.4583|15.0619|13.9646|13.9646|14.4634|14.9621|14.5133|13.2165|16.4583|16.209|15.7152|15.9596|16.4583|17.4558|18.0044|18.0044|18.4533|18.4533|18.952|17.9545|18.2089|18.2039|18.952|19.4508|20.947|18.4533|18.4533|18.4533|18.4533|18.4533|18.952|19.9495|19.4508|19.4508|20.4482|19.9495|20.4482|19.4508|18.952|18.952|19.4508|18.952|20.4482|22.4432|22.9419|23.4407|22.9419|22.9419|23.9394|22.4382|20.947|20.947|21.4457|20.947|20.947|18.4533|19.9495|19.9495|18.4533|17.9545|19.9495|21.4457|23.9394|22.4432|22.9419|23.9394|24.9369|25.9343|25.1862|24.4381|24.1987|21.9444|21.9444|21.9444|21.4457|24.9369|27.4305|26.4331|28.9268|27.9293|27.4355|29.9242|28.428|29.9242|30.6723|31.4204|32.4179|31.4204|29.4255|30.9217|32.4179|33.9091|32.9167|29.9242|32.4179|34.9116|33.9141|32.1686|31.4204|33.2159|33.9141|31.1711|30.9217|30.9217|31.4204|27.0975|26.9124|27.3609|27.5852|27.3609|27.8095|29.1999|28.4823|29.1551|30.0522|31.3978|32.2949|33.6405|32.7434|26.9124|29.1551|30.2764|30.5007|30.5007|30.5007|30.5007|31.3978|33.6405|31.3978|33.6405|29.1551|39.023|30.0522|24.6697|25.1182|25.1182|26.0153|26.9752|27.8095|26.9124|27.8095|26.9124|32.9677|33.6405|37.6773|39.4715|40.8216|39.4715|33.6405|38.1259|39.4715|40.3686|40.3686|42.6113|44.854|44.854|47.0967|49.3394|47.2724|47.2724|42.975|49.4212|51.5699|51.6129|53.7187|55.8674|56.7269|53.7187|45.1237|42.975|45.9832|47.2724|47.2724|50.7104|51.5699|62.3137|66.6112|68.7599|81.6524|89.8177|81.6524|85.9499|92.1813|94.5449|98.8424|94.5449|97.9829|98.8424|94.5449|109.5861|111.7349|113.8836|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|7.2501|7.0035|6.8062|6.6089|6.5103|7.0035|7.2994|7.3981|8.1379|6.8802|5.9184|5.8938|4.6361|5.08|3.9456|4.0689|4.3895|3.847|4.4388||3.9456|2.7126|2.8113|2.5893|2.2194|2.614|2.5893|2.4167|2.2145|2.0715|1.9975|2.0221|2.2835|2.3427|2.2194|2.3427|2.2096|1.8939|2.4167|2.1208|2.2638|2.7619|2.5647|2.9346|2.9099|2.5647|2.5153|1.8988|1.8249|2.2441|2.466|3.0825|3.3045|3.0332|3.1072|3.2058|3.2798|3.6497|3.5757|3.6497|4.0689|4.0936|4.5868|4.5868|4.6854|4.6608|3.9456|4.1922|3.921|4.2416|4.0196|4.1922|3.9703|3.3538||3.4771|2.8606|4.0443|4.6164|4.7742||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.5|0.5|0.51|0.52|0.53|0.47|0.47|0.46|0.48|0.5|0.49|0.42|0.4|0.41|0.39|0.43|0.39|0.39|0.4|0.38|0.42|0.41|0.44|0.45|0.45|0.46|0.42|0.4|0.42|0.39|0.4|0.41|0.39|0.37|0.33|0.33|0.29|0.28|0.28|0.27|0.28|0.3|0.31|0.31|0.31|0.31|0.33|0.33|0.32|0.3|0.33|0.34|0.33|0.36|0.35|0.34|0.34|0.33|0.32|0.34|0.38|0.3|0.27|0.26|0.26|0.25|0.25|0.26||0.22|0.24|0.23|0.26|0.28|0.29|0.29|0.27|0.26||0.24|0.3|0.25|0.34|0.4|0.44|0.44|0.42|0.46|0.42|0.42|0.39|0.41|0.44|0.47|0.47|0.48|0.5|0.51|0.53|0.52|0.52|0.52|0.53|0.52|0.53|0.52|0.55|0.53|0.55|0.62|0.64|0.67|0.69|0.69|0.69|0.76|0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.9372|2.2525|2.5679|2.7931|2.8382|2.7481|2.8832|3.1986|3.1535|3.604|4.0545|3.4238|3.5139|3.604|3.7842|3.6941|2.8382|2.9283|3.1535|3.3788|3.604|4.5501|5.1808|5.4061|5.4061|6.217|6.6675|6.6675|6.8026|7.2081|7.2081|7.2081|7.2081||7.2081|7.2081|7.2081|7.0279|7.5685|7.4333|7.4333|7.4333|7.4333|7.5685|7.6586|7.9289|10.5869|10.0237|9.6859|9.4606|9.1227|10.5869|7.8838|5.7665|5.2709|4.2347|4.2798|3.6491|3.6491|3.604|3.7392|3.7842|3.0184|2.8382|2.0273|2.0273|1.9372|2.3877|2.4778|2.658|2.8832|2.703|2.8382|2.703|2.8832|2.658|2.8382|2.703|2.7931|4.5051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|42.73|43.23|41.1|39.27|42.01|43.08|46.28|49.81|49.78|49.88|47.8|47.4|47.65|49.81|51.09|48.26|45.01|40.34|37.46|42.09|36.98|29.7|30.28|31.21|29.81|28.47|30.14|29.93|30.75|30.54|29.08|30.11|31.8|33.41|35.1|32.27|32.58|29.84|32.12|35.16||39.41|38.85|39.35|39.43|37.3|37.86|37.52|37.87|39.5|39.27|40.19|38.53|44.22|43.23|43.66|42.71|43.34|41.95|42.96|43.23|43.19|43.9|41.71|40.81|39.91|41.28|43.08|43.76|43.08|47.84|48.54|46.05|41.07|41.13|41.66|43.61|44.33|44.02|43.54|42.01|41.41|43.84|44.24|49.02|51.3|47.81|49.4|50.23|52.52|52.99|52.94|53.13|54.5|52.97|52.65|54.04|53.96|53.28|53.31|53.05|49.7|48.26|49.72|49.53|49.28|45.06|49.47|47.24|51.91|59.67|62.64|65.46|70.33|71.24|73.4|74.61|73.07|77.64|76.72|80.04|79.63|78.91|63.17|67.8|60.89|60.64|58.35|55.18|50.6|49.03|53.66|49.21|36.86|35.27|34.59|34.56|35.24|34.91|33.62|33.11|35.27|34.52|34.53|32.12|31.78|31.59|32.09|34.5|31.84|32.73|34.95|32.92|32.67|29.94|26.37|23.72|23.21|24.56|25.24|25.88|34.5|31.46|26.66|22.86|22.48|20.3|19.94|20.55|21.79|22.33|20.78|17.89|17|16.16|15.44|14.59|15.62|16.62|16.49|17.23|16.7|17.44|17.13|16.28|15.65|17.17|17.76|12.92|11.68|11.69|12.47|12.21|15.22|19.98|19.86|19.36|19.55|16.61|16.82|16.7|17.65|19.45|16.28|20.09|16.91|10.89|15.06|14.17|20.94|20.83|24.74|23.26|28.54|40.17|45.88|45.88|49.05|49.9|50.65|48.63|54.97|57.08|59.36|60.68|62.14|68.71|67.76|65.96|64.7|64.48|65.54|66.81|78.17|75.9|70.65|78.4|80.7|79.81|79.29|81.93|84.57|82.19|82.28|81.92|74.09|74|73.12|74.17|72.06|65.19|61.31
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|498980.3125|568357.25|589704|571025.5625|656412.625|587035.625|587035.625|603045.6875|595040.6875|773819.75|755141.3125|736462.9375|704442.8125|616387.4375|677759.375|549678.8125|549678.8125|555015.5|603045.6875|603045.6875|667086|648407.5625|693769.4375|635065.8125|522995.4063|525663.75|469628.5313|605714.0625|627060.8125|699106.125|755141.3125|739131.25|765814.6875|725789.5625|837860|939257.0625|1528961|||||1547639.5|1627689.75|2054624.75|1665046.625|1734423.5|1979911.125|1867840.75|1867840.75|1819810.5|1734423.5|1547639.5|1499609.25|1462252.5|1435569|1414222.25|1371528.75|1440905.75|1387538.875|1190081.375|1168734.625|1174071.25|1136714.5|1179408|1227438.125|1488935.875|1689061.625|1440905.75|1467589.125|1360855.375|1339508.625|1272800|1483599.25|1182076.375|1259458.25|1510282.625|1649036.5|1627689.75|1707740.125|1950559.375|2134675|2022604.625|2137343.5|2727047.5|2892484.75|1342177|1147387.875|1291478.5|1536966.125|1334172|1462252.5|1910534.25|2513580|2412182.75|2196047|987287.25|973945.5|560352.1875|533668.75|477633.5625|458955.1563|488306.9375|528332.0625|520327.0625|533668.75|629729.125|667086|640402.5625|656412.625|563020.5625|560352.1875|648407.5625|661749.3125|744467.9375|720452.875|907236.9375|853870.0625|880553.5|816513.25|856538.375|800503.1875|773819.75|800503.1875|923247|853870.0625|848533.375|901900.25|965940.5|957935.4375|859206.75|725789.5625|973945.5|997960.625|1045990.8125|1019307.375|1134046.125|1833152.25|1259458.25|1123372.75|1131377.75|1307488.5|1067337.5|1019307.375|1168734.625|1120704.375|1120704.375|960603.8125|1013970.6875|960603.8125|965940.5|995292.25|976613.875|1486267.5|1216764.75|1328835.25|1019307.375|923247|1275468.375|987287.25|1174071.25|960603.8125|1003297.3125|971277.1875|963272.125|880553.5|997960.625|880553.5|907236.9375|907236.9375|1027312.375|1475594.125|1552976.125|1571654.5|1654373.25|1654373.25|1601006.375|1707740.125|1814473.875|1494272.625|1841157.25|1435569|1440905.75|1488935.875|1334172|1384870.5|1467589.125|1467589.125|1371528.75|1174071.25|960603.8125|960603.8125|957935.4375|960603.8125|1158061.25|1174071.25|960603.8125|1182076.375|1392875.5|2233403.75|1833152.25|933920.375|597709|458955.1563|424266.6875|405588.2813|533668.75|458955.1563|448281.7813|528332.0625|667086|771151.375|613719.0625|693769.4375|704442.8125|837860|848533.375|752473|907236.9375|1035317.4375|1152724.5|1168734.625|1232774.875|1488935.875|1120704.375|1318161.875|939257.0625|992623.9375|1013970.6875|1163397.875|1494272.625|1552976.125|1601006.375|1777117|1953227.75||1483599.25|1040654.125|1168734.625|1355518.75|1894524.125|2406846.25|2401509.5|2310785.75|2775077.75|2711037.5|2294775.75|2668344|2721710.75|2881811.5|3073932.25|3340766.5|3212686
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.999|1.999|2.035|2.035|2.178|2.178|2.356|2.321|2.464|2.464|2.499|2.428|2.392|2.464|2.356|2.428|2.464|2.392|2.428|2.428|2.749|2.713|2.606|2.606|2.785|2.606|2.356|2.392|2.392|2.285|2.285|2.356|2.142|1.964|1.964|1.732|1.517|1.178|1.178|1.16|1.321|1.749|1.785|1.785|1.749|1.785|1.964|1.892|1.857|1.857|2.142|2.178|2.142|2.321|2.285|2.321|2.499|2.678|2.392|2.571|2.535|1.821|1.714|1.696|1.857|1.964|2.142|2.178||2.035|2.035|1.857|2.071|2.071|2.285|1.999|1.607|1.785||1.714|1.714|1.632|2.397|2.805|3.009|3.213|2.856|2.907|2.856|2.754|2.499|2.499|2.499|2.499|2.601|2.601|2.703|2.652|2.754|2.601|2.55|3.723|3.876|3.825|3.825|3.672|4.08|3.927|3.723|3.876|3.978|4.335|4.743|4.08|4.386|4.539|3.978|4.59|4.896||4.182|3.774|3.366|3.672|3.723|3.876|3.774|4.182|3.162|2.907|2.907|2.346|2.448|1.653|1.285|1.469|1.326|1.204|1.224|1.183|1.163|1.061|1.061|1.183|1.204|1.204|1.081|0.989|1|1.163|1.204|1.306|1.163|1.122|1.122|0.989|0.908|0.989|1.04|0.938|0.949|1.102|0.836|0.938|0.867|0.765|0.632|0.704|0.714||0.673|0.653|0.734|0.724|0.673|0.581|0.541|0.5|0.439||0.53|0.53|0.541|0.469|0.5|0.581|0.622|0.551|0.469|0.551|0.479|0.5|0.439|0.459|0.459|0.571|0.52|0.525|0.551|0.469|0.724|0.796|0.857|0.887|0.959|0.959|0.785|0.857|0.734|0.714|0.734|0.785|0.704|0.694|0.724|0.785|0.775|0.653|0.683|0.439||0.377|0.357|0.362|0.362|0.337|0.321|0.296|0.301|0.347|0.347|0.332|0.362|0.347|0.332|0.362|0.326|0.321|0.311|0.352|0.291|0.316|0.296|0.357|0.362|0.342|0.326|0.337|0.301|0.301|0.275|0.224
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|119.4819|130.9292|119.4819|123.7746|117.3355|135.9375|134.5065|162.4095|153.1085|170.2796|196.0361|183.8733|162.4095|154.5394|133.0756|123.0592|125.921|122.3437|129.4983||128.0674|135.9375|118.051|123.0592|120.9128|117.3355|106.6036|94.4408|89.4325|72.6192|62.245|59.0255|57.9523|58.6677|62.6028|69.3997|72.6192|71.546|72.2615|71.546|71.546|76.1965|80.847|78.7849|79.4203|81.3264|82.2794|82.5971|81.3264|88.3154|92.1275|94.669|102.2933|109.9177|108.647|106.7409|115.0006|113.0945|111.8238|131.52|151.8516|146.7687|148.0394|156.2991|181.7137|184.2551|182.349|157.5699|136.6029|131.52|129.6139|125.1664|122.6249|135.3322||137.8736|124.531|121.3542|123.8957|124.531|132.1554|125.8018|129.6139|125.8018|133.4261|121.3542|112.4591|109.9177|116.9067|127.0725|137.2383|143.5919|137.8736|149.3102|146.1333|157.5699|191.8794|194.4209|197.5977|200.1392|195.6916|203.316|200.7745|192.0569|191.0381|196.1324|192.0569|192.0569|193.5852|193.5852|199.6985|204.7928|209.8872|208.3589|206.3211|189.5098|183.3965|183.906|167.6041|175.2456|179.3211|183.3965|182.3777|185.9437|187.9815|191.0381|189.0003|201.7362|198.1702|178.8116|166.5852|180.8494|183.3965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||||0.3034||0.2907|0.2907|0.3065|0.3059|0.2844||0.3154|0.316|0.316|0.316|0.316||0.2812||0.2812|0.2844|0.2844||||0.2844|0.2844|0.2838|0.2838|0.2781|0.2838|0.2768|0.2907|0.2907|0.3217|0.297|||||||||0.3223|||0.3413||0.3508|||0.3407||0.3381|0.3691|0.3571|0.3602|0.3476|0.3596|0.3539|0.3602|0.3666|0.3666|0.3729|0.3596|0.3539|0.3476|0.3476|0.3286|0.3223|0.3286|0.3413|0.3476|0.3034|0.3091|0.316|0.2528||0.285|||||0.3027|0.316|0.3046|||||0.316|0.3286|0.3286|0.3615|0.3356||0.3666|0.316|0.3097|0.292|0.2907|0.316|0.3027|0.3097|0.3122|0.3154|0.316|0.316||0.3444|||0.3394|0.3729|0.3792|0.3792|0.335|0.3602|0.3476|0.3413|0.3223|0.3274|0.3286|0.3324|0.3413|0.3602|||0.3602|0.3476|0.3128|0.2718|0.2812|0.2654|0.2528|0.2471|0.2149|0.2022|0.2022|0.2022|0.1808||0.1896|0.2086|0.1896|0.1751|0.1845|0.1864|0.2016|0.1991|||0.2004|0.2022|0.2086|0.2086|0.2086|||0.206|0.2212|0.2022|0.1896|0.2016|0.1991|0.2004|0.1959|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|0.1523|0.1498|0.158|0.1643|||0.2174|||0.2086|0.2149|||0.2313||0.2357|0.2528|0.2623|0.2598|0.2408|0.2338|0.2338|0.2231|0.2275|0.2086|0.2035|0.1801|0.1801|0.1833|0.1921|0.2086|0.2307||||||||||0.2617|0.2686||0.2648|0.3381|0.3381|0.3539|0.3476|0.3444|0.335|0.3779|0.3602
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|9594|10457|10355|10070|9359|9226|9000|8305|8162|7650|7576|7585|8280|8489|8495|8330|8040|8048|8189|8181|8149|7900|7815|7820|7580|8030|7990|7501|7406|7361|7400|7554|7010|6872|6869|6800|6849|6711|6606|6550|6300|6305|6260|6240|6225|6200|6166|6117|6240|6058|5950|5931|5943|5920|5901|5878|5808|5661|5615|5450|5444|5451|5500|5475|5576|6430|6580|6365|6400|6075|6163|6089|6190|6203|6400|5700|5845|5800|5596|5515|5441|5498|5590|5550|5700|5660|5750|5700|5850|5900|5500|5255|5500|5600|5500|5600|5800|5700|5695|5700|5790|5700|5800|5760|6000|6050|6050|6293|6000|5690|6100|6360|6175|6125|6600|6590|6899|7010|7510|7510|7000|7000|7200|7199|7299|7285|7590|7050|7201|7226|7098|7150|6705|7010|7100|7300|7490|7550|7700|7700|7830|7830|7820|7650|7800|7990|8390|8145|8205|8400|8400|8400|8400||||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|5.92|5.41|5.48|5.19|4.94|5.04|6.51|4.3|4.2|4.18|4.45|4.38|4.42|3.71|2.7|2.36|2.41|2.65|2.61|2.41|2.29|2.46|2.24|2.36|2.46|2.41|2.53|2.8|2.8|2.48|2.7|2.51|2.24|2.26|2.29|2.34|2.46|2.26|2.41|2.21|2.21|2.95|2.97|2.73|2.58|2.75|2.75|2.53|3.05|3.32|3.39|3.2|3.32|3.29|3.44|3.47|3.61|3.79|3.1|3.29|3.49|3.47|3.29|4.3|3.74|3.69|3.86|3.98|4.42|4.92|5.01|5.41|5.36|4.97|5.31|5.28|5.65|5.63|6.1|6.19|6.59|7.59|7.42|6.56|6.29|5.87|5.53|5.16|5.21|5.06|5.28|4.92|5.24|5.85|5.31|5.11|5.06|5.09|5.53|5.9|6.17|6.86|6.39|6.71|7.13|6.02|5.65|5.9|5.53|6.07|5.43|6.39|6.54|6.69|7.15|8.36|7.99|7.18|7.01|7.01|8.48|7.13|8.38|8.6|8.85|9.49|10.81|11.11|11.31|11.13|11.31|11.31|11.8|10.96|12.17|12.04|13.57|13.17|13.27|17.21|12.54|13.94|13.15|11.01|9.09|9.66|8.36|9.12|10.2|7.23|6.93|6.93|7.67|8.18|7.08|6.19|6|6.12|6.44|6.66|6.61|6.88|5.16|4.94|5.04|4.89|5.41|5.31|5.16|5.21|5.41|4.42|4.99|5.63|6.1|5.16|5.04|5.97|6.39|6.02|6.54|6.12|5.63|5.26|5.48|5.41|5.28|6|6.24|5.7|5.11|4.92|3.93|3.69|4.08|4.2|4.3|4.42|3.71|3.76|3.83|3.98|4.18|4.67|3.66|3.88|4.1|4.15|3.93|3.47|3.69|3.98|4.99|4.01|4.03|4.18|3.93|4.01|4.65|4.18|3.69|4.01|3.54|3.02|3.42|3.49|3.02|3.17|3.05|3.2|3.24|3.44|3.83|4.03|3.44|3.24|3.12|3.24|3.44|3.29|3.34|3.59|3.86|3.96|3.44|3.56|3.47|3.42|3.61|3.71|3.86|3.69
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|7.5962|7.4641|6.4733|6.9026|6.3412|6.6384|6.6715|6.7375|8.2237|8.1246|8.6531|9.6769|9.2476|9.8751|8.2898|8.1577|6.9026|6.0109|6.077||6.3742|6.8036|6.8036|7.365|5.9779|4.8219|4.9541|4.855|3.699|2.9856|3.2697|3.3027|3.1376|3.0715|3.131|3.1904|3.2631|3.3027|3.5999|4.0953|3.8972|3.7321|4.2935|4.0293|3.5669|2.9526|2.8403|2.8866|2.8403|3.1177|3.3688|3.8972|3.9302|3.9632|4.0293|4.0953|3.9632|3.8642|3.7651|3.666|4.4917|4.7889|4.921|4.888|5.3504|5.5155|5.6146|5.9118|5.4495|6.11|6.143|6.2421|6.7705|6.8696||5.3504|5.8128|4.3596|4.5908|4.3596|4.0953|3.9302|3.9632|3.633|4.4586|4.4256|4.7229|5.1522|5.5155|5.7467|6.143|6.4733|7.0347|7.8604|6.8366|9.2476|9.2806|9.1815|9.4096|9.5965|10.1574|10.3443|11.0921|11.7775|12.463|12.1514|12.1514|12.5253|12.8369|12.8369|12.5876|11.3413|12.3384|13.9586|13.647|14.7064|14.7064|15.0802|13.7093|15.3918|16.0773|16.6381|17.1366|17.5729|18.4453|19.8162|18.5076|16.8874|16.3265|15.0802|15.4541|13.7093|14.0832|14.9556|14.1455|15.2672|15.0179|15.828|16.6381|17.6975|19.6916|20.2524|21.1248|17.5105|19.193|19.6292|18.7568|19.1307|18.3829|18.3206|15.5788|16.3889|14.2078|13.2349|16.5007|15.6986|15.8704|16.6726|17.3601|17.9903|18.4487|19.2508|19.5373|20.0529|19.881|21.428|16.8444|17.1882|18.1622|17.0736|17.2455|14.61|15.2975|14.7819|13.1776||10.8859|13.8079|12.4901|13.5787|13.7506|14.037|14.7819|15.8704|15.985|17.6466|16.9017|17.5893|15.011|15.1829|16.2715|16.7872|15.7559|17.4747|15.9277|16.7299|17.7612|15.1829|13.7506|12.4901|12.5474|13.063|13.4068|13.1776|14.037|14.4599|14.951|15.0056|15.2784|13.6414|11.7862|11.4588|13.2049|13.6414|13.3686|14.2962|14.6236|15.0601|14.8965|16.9699|17.1882|17.1336|17.0245|18.3341|16.9154|17.0245|17.5156|17.0791|16.8608|18.5524||19.6437|17.0791|17.5702|17.9521|15.8786|17.2428|14.7328|11.6771|12.5501|11.6771|11.7862|12.9321|12.6047|10.9131|10.804|11.5134|12.2773|12.8775|13.6414|13.7506|14.2962
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||3.49||||3.49|||||||||||||||||||||||||||||||||||||||||||||||||3.49|3.38|3.38|||||||||3.32|||3.27|||||||3.17||||||||||||||||||||||||3.02||||||||||||||||2.91|||||||||||||||||||||||||||||2.77|||2.64||2.64||||||||2.52||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|21.1036|21.5638|21.8926|22.1555|22.3528|22.8787|23.3389|24.1278|25.6399|27.2835|28.2697|25.5084|23.0102|23.9963|24.9168|22.6815|21.6953|21.6296|22.813||22.287|23.5361|22.024|21.5638|22.8787|21.3666|21.4324|22.0898|22.55|19.1971|20.249|19.5258|16.8961|17.6192|16.8961|17.5535|15.8442|13.2802|15.9756|14.858|14.7265|16.6331|20.249|19.723|21.1694|22.6815|20.1832|18.5396|20.1175|18.6054|17.6959|24.6538|25.6947|26.4069|26.9|25.4208|25.6947|24.1059|25.2016|26.7904|28.7627|28.4888|27.3931|23.0102|22.4623|20.3805|17.5864|14.08|11.5051|11.779|13.1487|12.2721|11.779|9.0397||9.2589|8.9849|7.7796|8.3823|7.6427|7.2044|7.177|7.314|7.944|9.3684|9.3136|9.0945|9.5876|11.2312|11.6147|11.5599|12.7652|16.1071|17.1481|16.0523|18.0246|16.7426|14.9457|14.9895|15.5593|16.7426|17.5754|16.8741|17.7507|19.1094|19.7668|20.5119|18.9341|17.9699|18.6711|18.189|18.4958|18.9779|20.1613|19.3724|21.1255|20.5996|19.723|17.4877|20.3805|24.1059|20.5996|23.2293|25.6399|21.8706|19.6354|18.9341|18.1013|17.8384|18.2328|19.0656|18.189|17.8384|19.46|20.1175|15.9099|14.7703|15.1648|16.0852|16.2605|16.0852|16.5235|19.3724|20.1175|21.257|21.8706|22.5719|23.8868|22.5719|22.791|21.8706|21.9145|23.6676|20.1175|28.2697|28.7079|27.5757|28.4888|27.7583|27.2104|26.6626|23.3754|22.8276|23.7407|22.6449|23.3754|23.7407|24.4711|23.0102|23.7407|22.6449|21.3666|22.4623|20.4535|23.9233||21.5492|23.1928|24.8364|27.0278|27.0278|26.8452|25.971|25.6201|23.6898|25.6201|25.7955|22.2859|21.7595|21.584|21.935|21.7595|21.935|22.2859|20.0047|23.6898|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|0.32|0.32|0.33|0.36|0.36|0.36|0.33|0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|0.52|0.54|0.54|0.54|0.53|0.53|0.54|0.56|0.52|0.55|0.53|0.58|0.55|0.58|0.57|0.59|0.6|0.66|0.6|0.64|0.62|0.59|0.79|0.79|0.65|0.56|0.52|0.53|0.55|0.51|0.52|0.51|0.54|0.52|0.62|0.63|0.58|0.57|0.57|0.54|0.62|0.6|0.55|0.57|0.56|0.54|0.56|0.53|0.56|0.65|0.63|0.6|0.62|0.71|0.66|0.66|0.64|0.67|0.64|0.63|0.63|0.65|0.64|0.7|0.67|0.73|0.7|0.71|0.71|0.72|0.83|0.91|0.88|0.83|0.76|0.78|0.76|0.77|0.76|0.81|0.79|0.85|0.84|0.91|0.87|0.69|0.71|0.74|0.71|0.77|0.77|0.76|0.78|0.78|0.74|0.78|0.88|0.91|0.88|0.85|0.95|0.96|0.98|1.08|1.01|1.11|0.91|1.1|1.13|1.12|1.16|1.2|1.25|1.24|1.26|1.28|1.32|1.38|1.33|1.31|1.32|1.36|1.34|1.54|1.69|1.37|1.34|1.41|1.48|1.58|1.51|1.56|1.59|1.78|2.28|2.4|||||2.52||2.52||2.66|||2.49|2.49|||2.52|2.46|2.43|2.33|2.47|2.76|2.91|2.76|2.66|2.62|2.59|2.65|2.62|2.88|2.74|2.9|2.87|2.82|2.65|2.91|3.03|2.99|3.2|3.27|3.22|3.15|3.38|3.31|3.15|3.04|3.02|3.15|2.87|3.03|3.29|3.16|3.78|3.89|3.97|4.2|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|0.013|0.013|0.014|0.014|0.015|0.014|0.015|0.015|0.017|0.017|0.018|0.018|0.018|0.018|0.017|0.019|0.016|0.016|0.017|0.018|0.02|0.016|0.015|0.016|0.016|0.015|0.014|0.015|0.014|0.013|0.014|0.012|0.011|0.01|0.01|0.01|0.009|0.008|0.008|0.008|0.008|0.011|0.012|0.012|0.011|0.011|0.013|0.012|0.013|0.012|0.015|0.016|0.016|0.017|0.016|0.017|0.016|0.016|0.016|0.018|0.014|0.012|0.01|0.009|0.009|0.008|0.008|0.009||0.008|0.011|0.011|0.013|0.014|0.014|0.014|0.013|0.012||0.011|0.012|0.01|0.016|0.017|0.019|0.02|0.019|0.019|0.019|0.02|0.019|0.02|0.021|0.024|0.025|0.026|0.026|0.029|0.028|0.029|0.027|0.026|0.029|0.026|0.029|0.029|0.032|0.034|0.036|0.035|0.033|0.036|0.033|0.025|0.024|0.023|0.024|0.028|0.026||0.026|0.025|0.029|0.029|0.031|0.034|0.028|0.043|0.026|0.022|0.022|0.02|0.014|0.013|0.013|0.013|0.01|0.01|0.009|0.009|0.01|0.01|0.009|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.009|0.008|0.009|0.01|0.009|0.01|0.01|0.01|0.009|0.01|0.009||0.009|0.009|0.008|0.008|0.007|0.006|0.007|0.006|0.005||0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.006|0.005|0.005|0.004|0.005|0.004|0.005|0.005|0.006|0.006|0.007|0.009|0.009|0.011|0.011|0.01|0.01|0.009|0.01|0.009|0.009|0.01|0.01|0.011|0.011|0.01|0.008|0.007|0.007|0.007|0.006||0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.006|0.008|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.005|0.006|0.005|0.006|0.006|0.009|0.007|0.008|0.007|0.008|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|70.85|73.11|74|75|73.4|73|73|72|72.02|72.51|73|72.62|72.7|72.2|73.39|72.3|65.24|56.41|56.6|60|56.3|56.4|51|52|47.6|48|48.22|53.85|53.01|53.8|55.8|56|45.8|45|47|48|48.38|47.8|46.4|46.8|47|55|54.6|54.4|55|54.02|53.7|55|65|67.99|68.8|74.9|73.4|76.2|78|83|80.8|80|74.91|72.2|75|78|75|78.4|79.6|80|81.8|86.5|93|91|97|86.8|88.02|90|94.02|74|72.2|78.79|79|69.2|66.99|53.8|52.55|54|52.8|56.2|54.98|52.99|54.6|56.2|54.6|59|62|60.4|55|52|49|48|50.2|56|58.4|58.8|61|54.2|57|48.79|41.4|43.6|41.6|41|40.4|42.8|41.41|40.2|43|42.2|45.8|40.45|43.99|35.3|39.6|46.02|50.4|50|50|50.1|53|55|52|51.4|51|50|52|53|54|55|53.11|52.9|47.87|58|64.22|58.6|56.78|55|51.7|52.59|53.78|60.2|60|53.77|54|50|50|49|54|51.98|53.44|52.42|54.8|57|51|53|54.4|54.2|53.21|49.57|60|52.03|58.42|60.23|71.18|78.5|73.8|64.2|72.46|64.2|68.2|63|67|57.4|64.8|71|53.61|52.98|63.7|44.41|35.9|38.4|37|35.61|35|35.4|34.3|36|36.6|41.18|41.61|43.2|43.52|45.4|36.42|43.2|31.4|30.38|29.8|||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|18.2031|18.2031|18.4832|18.4832|18.4832|18.4832|18.2031|17.9231|17.587||16.8429|16.8294|16.7753||17.0459|17.0459|||17.587|17.8576|17.587|17.8576|17.8576|17.8576|17.8576|17.8576||17.8576|17.8576|17.8576|17.8576|17.4517|17.8305|17.587|17.587|17.587||17.3164|17.3191|17.9824||17.5828|18.1156|18.1156|18.1156|17.8492|16.8103|16.7836|16.7836|16.5172|15.4516|16.2508|15.9844|15.9844|15.4516|16.2508|15.1852|15.052|14.1195|14.1195|14.1195|13.3203|13.3203|13.3203|13.3203|13.4484|13.4484|13.4484|13.4484||||13.4484|13.5765|13.5765|13.5765|13.3203|12.8054||12.5518|11.5272|11.3991|11.3991|11.7834|12.0395|12.2316|12.2316|12.2342|12.2316||12.4813|12.4813|12.4813|12.4813|12.4813|12.4813|12.4813|12.4813|12.4813|12.4813|12.4813|12.4813||12.7309|12.7284|12.4813|12.4813|12.2316||12.7309|12.7309|12.7309|12.7309|12.7334|12.9805|13.4823|12.7933|12.7933|12.7933|13.0302|12.9118|12.5564|12.5564|13.6225|13.6225|13.1487|13.2671|13.3856|12.6748|12.3195|12.5564|12.5564|12.5564|12.3195|12.3195|12.5564|12.0826|12.0826|11.8456|11.6087|11.3718|11.4926|11.4926|11.7225|11.7225|11.4926|12.6419|11.8374|11.6076|11.0329|11.0329|11.2628|11.2628|11.2628|11.1479|10.2285|9.8837|10.3434|9.9986|9.1941|8.9873|8.9643|8.9666|8.5046|8.1598|10.1135|9.424|8.2747|7.4716|7.3633|6.6053|6.7136|6.497|6.3887|6.5511|6.8197|6.7136|6.6053|6.497|6.7136|6.9301|6.941|6.9301|6.954|7.0384|6.9301|7.5777|6.9301|6.497|6.9301|6.497|6.8219|7.1467|7.1467|7.8707|8.2455|8.2455|8.4329|7.6833|9.3699|9.2762|10.588|11.6187|11.9935|10.6817|10.8691|11.2439|10.1195|9.9321|10.1195|10.1195|11.4313|11.4313|10.8691|9.9302|10.3069|8.3452|8.4007|7.7329|8.1723|8.4359|7.5572|7.3814|7.3814|7.2057|6.1494|5.8876|5.6239|5.2724|5.2724|5.2724|5.9754|6.1512|6.1687|6.6784|6.4148||6.6802|6.6784|6.6784|6.5202|6.8497|6.8497|6.9353|7.1921|7.2778|7.6202|7.3634|7.7059|||8.3908
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||2.94|3.08|3.06|3.06|3.26|2.99|2.93|3.12|2.71|2.75|2.55|2.64|2.5|2.38|2.21|2.17|2.12|2|2.42|2.22|2.1|2.23|2.12|2.07|2.02|2.26|2.25|2.25|2.38|2.09|2.19|2.5|2.54|2.12|1.78|1.67|1.76|1.75|1.88|1.86|1.73|1.89|2|2.21|2|2.35|2.44|2.64|2.62|2.43|2.66|2.71|2.75|2.71|2.64|2.7|3.19|2.98|2.99|2.77|2.62|2.61|2.61|2.55|2.5|2.67|2.94|2.72|2.84|3.11|3.26|3.25|3.5|3.39|3.44|3.12|3.07|3.23|3.24|3.38|3.31|3.45|3.31|3.88|3.25|3.29|3.2|3.29|3.19|2.88|3.28|3.5|3.61|3.36|3.76|4.11|4.12|4.5|5.83|4.5|3.96|5|4.24|4.12|3.5|3.84|4.24|4.03|3.37|3.16|3.19|3.25|3.31|3.46|3.51|3.44|4.88|5|3.62|3.44|3.12|3.38|3.6|2.75|2.86|3.36|2.76|2.06|2.14|2.25|2.12|2.34|2.06|2.08|2.12|2.19|2.42|2.36|2.13|2.24|2.62|2.25|2.06|2.42|2.03|2.83|3.28|4.15|2.5|2.09|2.3|2.12|1.88|1.94|2.21|2.28|2.24|2.38|1.73|1.69|1.84|1.81|1.88|1.85|2.01|2.06|2.62|1.84|1.64|1.62|2|1.62|1.76|1.7|1.84|1.86|1.88|1.77|1.45|1.48|1.59|1.82|1.94|1.84|1.59|1.62|1.52|1.84|1.93|2.56|2.19|1.69|1.66|1.56|1.44|1.25|1.19|1.25|1.25|1.23|1.2|1.34|1.31|1.31|1.27|1.32|1.41|1.3|1.34|1.27|1.24|1.12|1|1.12|0.95|0.95|1.01|1.06|1.06|1.05|1.12|1.07|1.04|1.04|1.02|1.05|1.26|1.33|1.32
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|24.4055|27.7807|31.4156|31.6752|35.3101|37.9064|40.2431|51.9266|59.1963|57.3789|58.677|57.6385|54.2633|59.7156|59.7156|61.7926|61.2734|61.7926|68.8027||58.1578|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|35.62|34.72|34.17|35.16|35.01|37.62|39.06|38.48|38.27|38.48|38.19|37.62|38.77|39.5|30.84|30.89|29.51|29.08|32.12|30.67|29.66|23.44|21.22|20.98|20.25|20.83|20.69|21.05|21.12|21.05|21.7|21.27|24.31|25.88|24.11|24.92|22.51|23.41|15.43||16.56|16.72|16.88|17.36|16.8|17.52|17.2|17.68|19.53|19.13|19.29|19.23|19.45|17.92|17.8|16.88|14.97|14.79|15.11|14.95|15.43|15.27|15.27|15.59|15.43|16.56|18.16|18|19.29|18.41|18|17.84|16.56|16.56|15.91|18.33|19.45||20.9|16.89||16.24|16.08|16.4|18|21.7|22.51|22.83|22.83|22.83|24.92|23.55|25.72|23.79|20.9|23.31|21.7|22.99|22.51|21.7|20.9|19.61|20.09|19.27|17.36|18.33|16.06|12.06|13.99|14.63|16.08|17.68|19.29|18.97|19.29|22.51|23.31|25.4|26.52|26.52|22.51|19.29|14.47|13.66|8.84|7.56|7.39||7.39||7.47|7.23|||8.31|7.64|7.5|6.9||||||||||6.97||||7.03|||||7.23|||||7.3||7.37||||||||||7.43||||||7.77||||||||||||||||||||||||||||||||||7.77|8.04|8.57|8.84|8.71|10.05||10.05|9.38|8.44|9.38|9.38|10.05|10.05|10.05|11.12|11.39||10.45||9.91|10.72|10.72|9.38|9.38|9.65|10.31|10.45|9.65|9.38|12.06|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|0.608|0.6377|0.6057|0.5851|0.6148|0.5714|0.6811|0.7954|0.6171|0.5668|0.544|0.5348|0.5485|0.544|0.5463|0.56|0.5028|0.5143|0.5143|0.5508|0.576|0.5371|0.5028|0.4868|0.48|0.4754|0.4617|0.5028|0.5234|0.4983|0.6034|0.6674|0.672|0.6514|0.6468|0.64|0.592|0.5371|0.56|0.56||0.6445|0.6331|0.64|0.6628|0.6514|0.6514|0.6582|0.6468|0.6514|0.64|0.6742|0.6674|0.6834|0.6857|0.7542|0.6674|0.6537|0.64|0.64|0.6308|0.64|0.6354|0.64|0.624|0.64|0.64|0.6514||0.6582|0.6742|0.7085|0.672|0.6628|0.6651|0.672|0.6857|0.7314|0.7314|0.721|0.7272|0.6898|0.669|0.694|0.748|0.7355|0.7168|0.7272|0.7605|0.748|0.7085|0.7168|0.7127|0.7168|0.7002|0.6545|0.7168|0.7064|0.7168|0.7168|0.7646|0.7418|0.6836|0.6857|0.748|0.7625|0.6815|0.6919|0.7064|0.8249|0.7896|1.0181|1.0804|1.1241|1.0971|1.1324|1.203|1.122|1.1823|0.935|0.8519|0.8166|0.8519|0.827|0.7397|0.6233|0.6337|0.5818|0.5485|0.5298|0.5194|0.5742|0.5629|0.5516|0.5232|0.5289|0.5251|0.5194|0.5194|0.4892|0.4911|0.5024|0.5194|0.5194|0.5289|0.5138|0.51|0.5176|0.5383|0.5138|0.5006|0.5194|0.51|0.5157|0.51|0.4987|0.4628|0.4628|0.476|0.493|0.4911|0.5723|0.5667|0.5478|0.5478|0.5459|0.5289|0.5289|0.5516||0.5856|0.5667|0.5478|0.5383|0.595|0.5121|0.4886|0.5205|0.5037|0.5205|0.544|0.5541|0.5373|0.5373|0.544|0.5524|0.5977|0.6044|0.5205|0.492|0.4668|0.4869|0.4819|0.5205|0.5541|0.549|0.5322|0.5205|0.5121|0.4819|0.4785|0.4785|0.4785|0.4634|0.45|0.4097|0.4365|0.4601|0.4533|0.5054|0.497|0.5121|0.4869|0.5205|0.5457|0.5709|0.5558|0.5642|0.5625||0.5977|0.6044|0.6128|0.6044|0.6078|0.5961|0.6128|0.6716|0.6582|0.6834|0.7556|0.7992|0.8059|0.8731|0.9235|0.8731|0.8227|0.8906|0.8322|0.8176|0.8176|0.8395|0.8614|0.8541|0.8468|0.8541|0.8541|0.876|0.8906|0.8906|0.8468|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|2.1924|2.2341|2.1986|2.1986|2.1506|2.208|2.2341|2.2133|2.2341|2.2341|2.2968|2.2341|2.1297|2.1036|2.0671|2.0045|2.0828|2.1506|2.2133|2.2133|2.2133|2.2237|2.0253|1.9418|1.8948|1.8802|1.9001|2.255|2.1506|2.1297|2.1924|2.1715|2.0462|2.088|2.2133|2.0045||1.9105|1.9627||2.1506|2.0253|2.0045||1.9627|1.9627|1.947|1.9439|1.9731|1.9335|1.9262|1.9209|1.9314|1.9345|1.9836|1.9314|1.9418|1.9366|2.0045|1.9627|1.9836|1.9147|1.8896|1.9084|1.8792|1.9105|1.9418|1.9324|2.0149|2.088|1.9627|1.9784|1.9001|1.9397|1.9418|2.0629|1.994|2.0045|2.0452|2.0671|2.2195|2.1715|2.2602|2.1819|2.5056|2.3072|2.3761|2.3991|2.5056|2.5786|2.6455|2.6027|2.5786|2.516|2.3803|2.6517|2.4273|2.61|2.7144|2.5369|2.2895|1.899|1.7852|1.8218|1.733|1.6704|1.6933|1.8186|1.9627|1.9209|2.1715|2.4012|2.516|2.4742|2.5056|2.5264|2.6517|2.6517|2.516|2.8971|2.8605|2.8793|2.7144|2.7979|2.9023|2.1496|2.0149|1.733|1.7957|1.7226|1.7549|1.9418|1.8614|1.9627|1.9199|2.1924|2.0462|2.088|1.5973||1.5242|1.5086|1.5869|1.6913|1.7748|1.8353|1.8792|1.8061|1.6704|1.6286|1.3572|1.566|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|||1.1693|1.1066|1.044|1.044|1.1275|1.1901|||0.7517|||||||0.8039|0.7934|0.8665|0.8665|0.8561|||||0.8561|0.9187||||0.8352|0.8769|0.8769||0.8665|||0.9396|0.8561|0.8561|0.7725|0.689|0.6285||||0.6682||||||||0.7934|0.8039|0.7986|0.7725||0.7517||0.7465|0.7412|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|1.19|1.45|1.41|1.36|1.52|1.83|2.11|2.28|2.35|1.91|2.28|2.33|2.39|2.68|2.68|2.62|2.07|2.72|2.75|3.6|3.65|4.35|4.44|5.8|5.89|6.3|6.11|5.73|6.33|6.77|7.03|7.47|7.12|7.65|8.39|7.69|6.72|7.91|7.16|10.19|11.24|11.88|12.08|12.27|13.04|12.57|13.18|13.27|11.86|19.86|21.97|22.88|23.11|23.55|23.38|23.29|24.52|23.48|23.74|24.48|23.51|24.78|23.6|22.94|21.97|24.17|26.01|25.92|24.96|25.79|26.54|26.79|26.28|23.56|22.85|20.27|18.56|18.73|17.85|17.91|17.25|18.07|17.63|18.46|17.96|18.62|17.8|17.14|18.4|18.24|18.89|18.62|19.44|19.94|18.84|17.96|18.89|18.73|19.22|20.43|22.14|21.53|19.11|18.35|18.67|18.78|18.89|17.3|15.6|16.59|16.92|17.47|16.92|18.78|21.42|20.87|21.31|21.86|21.37|23.51|23.01|22.3|22.41|19.99|19.66|19.99|20.1|18.89|20.71|19.88|19.99|19.22|19.77|20.87|20.21|19.99|20.65|19.11|18.89|16.15|17.36|17.03|16.59|16.2|16.81|15.49|15.38|14.39|14.72|14.5|14.72|14.23|15.87|15.54|17.69|19.77|17.58|18.02|18.89|18.73|17.69|19.88|23.07|22.63|19.88|21.31|17.8|16.04|16.31|16.26|16.42|14.72|14.94|14.72|14.83|15.21|13.95|13.95|15.65|17.36|18.46|19.66|17.85|17.69|19.33|22.74|21.15|19.44|20.16|18.56|20.1|19.66|17.36|15.6|16.92|14.83|14.06|15.82|16.26|18.35|20.1|21.09|21.81|22.14|23.4|22.96|22.08|19.77|18.78|19|20.98|20.05|21.53|23.18|25.05|26.25|24.61|24.66|24.61|26.14|25.76|25.32|25.32|25.05|25.71|26.31|26.42|24.39|23.51|22.3|22.19|20.87|24.44|23.07|22.79|23.51|26.14|24.11|24.39|23.07|21.97|21.86|24.88|28.34|28.12|30.43|28.34|27.19|28.18|28.89|28.78
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|168.17|165|166.67|168.37|170|176.33|188.33|190|188.33|184.33|195|195|187.13|180.67|176|174.67|179.17|180.5|163.33|157|151.67|162.5|161.67|161.67|166.33|160.67|161.75|169.33|160.33|146.33|136.17|138|134.67|136.33|136.33|139.17|132.83|132.33|128|125.67|127.33|141.33|151.3|126.67|116.3|115|118.67|113.67|118.33|120.07|120.67|123.33|125.03|127.3|126|130.37|133|130.63|133.2|131.5|133.67|139.7|125.72|120|117.05|127.17|132.33|137.33|160.28|159.67|160.67|169.33|159.67|156.68|151|149.67|152.93|143|142|141.83|140.67|125|128.63|130.67|129.67|129.33|122.33|106.67|113.33|116.67|120|131.33|130|142.67|140|136.33|127.33|123.68|126.67|133.3|140.08|147.67|150|148|142.03|143|139.33|130.7|126.67|130.92|133.33|133.33|148.33|173|172.33|192.33|196|236.67|234|197|187|255|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|||18.2968|18.5903|18.4435|18.0032|21.4278|23.3357|26.6624|25.1947|18.1989|18.1011|13.796|13.4046|9.7354|9.0016|8.9527|9.0505|9.8822||10.2736|9.7844|10.2247|9.6376|7.3872|6.8491|6.9958|6.9958|6.3109|5.1368|5.9685|5.7728|5.9685|5.9685|6.262|6.1152|6.4088|5.7239|6.3598|6.1152|6.9469|7.8275|8.6102|8.1699|7.485|7.0447|6.8491|6.6044|6.3109|7.1915|7.6318|6.5555|6.898|8.7081|8.9038|9.1484|10.2736|11.1053|10.029|10.665|13.2089|15.8996|15.4593|16.8291|14.1873|13.2578|12.2305|12.1326|9.9311|12.3283|11.1542|9.393|9.2951|7.0447||5.8706|4.8922|4.5497|4.6965|5.9685|4.4519|5.4303|5.1368|5.1857|5.5282|6.6044|7.2404|7.9253|8.5613|8.4146|9.1484|9.8822|10.4693|12.7197|12.6707|14.7744|15.4104|16.6334|19.5687|21.8191|17.2694|15.019|15.2147|15.8996|16.3888|16.1442|17.3183|18.9817|18.5903|20.4982|18.5903|21.1342|18.9327|25.4393|23.7271|27.3962|29.3531|29.3531|27.1516|27.6408|32.2884|34.2453|45.4973|36.6914|30.0869|30.8207|24.3631|20.5472|19.2263|14.7255|16.9759|18.2478|||||20.1123|18.6628|24.4609|25.9104|26.7258|25.5481|24.8233|28.9907|30.712|33.6111|32.4334|35.3324|42.3989|30.712|29.3531|45.1168|63.8702|103.2794|139.5178|180.286|||||||||||||||||||||||||||||||||238.2674|339.7349|466.5692|471.099|452.9798|462.0394|452.0739|457.5096|457.5096|462.0394|445.7321|443.9202|446.6381|447.544|457.5096|452.9798|462.0394|466.5692|462.0394|484.6884|498.2778|484.6884|452.0739|462.0394|462.0394|539.046|457.5096|452.9798|452.9798|465.0595|459.0198|480.1588|483.1787|480.1588|462.0396|462.0396|434.8608|431.841|425.8012|410.7019|416.7416|380.5032||380.5032|347.2847|374.4635|374.4635|374.4635|410.7019|380.5032|335.2052|344.2648|341.245|341.245|326.1456|359.3642|362.384|383.5231|386.543|407.682|401.6423|416.7416|404.6622|392.5827
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|0.0618|0.0631|0.0611|0.0605|0.0595|0.0633|0.058|0.0568|0.0568|0.0568|0.058||0.0568|0.0568|0.0568|0.0568|0.055|0.0565|0.0556|0.0582|0.0515|0.0494|0.0494|0.0519|0.0519|0.0549|0.0531|0.0537|0.047|0.0469|0.049|0.0518|0.0567|0.0558|0.0549|0.0532|0.0617|0.0596|0.0593|0.0593|0.0605|0.0531|0.0482|0.042||0.042|0.0421|0.0453|0.0432|0.0444|0.0451|0.0452|0.0452|0.0446|0.0464|||0.0481|0.0463|0.0506|0.0494|0.0494|0.0498|0.0524|0.0506|0.0506|0.0481|0.0522|0.0549|0.0537|0.0519|0.0543|0.0568|0.058|0.0522|0.0556|0.0593|0.0546|0.0509|0.0494|0.0527|0.0501|0.0536|0.0531|0.0542|0.051|0.0469|0.0624|0.0566|0.0626|0.0645|0.0679|0.0728|0.0728|0.0759|0.0741|0.0819|0.0907||0.0955|||0.1005||0.096|0.0915|0.0926|0.0914|0.0969|0.0944|0.0932|0.0975|0.0972|0.0927|0.0938|0.0963|0.0963|0.0938|0.094|0.0938|0.094|0.0926|0.1031|0.1122|0.1092|0.0914|0.0926|0.0864|0.0906|0.0938|0.087|0.0988|0.1043|0.0864|0.0877|0.0864|0.0864|0.095|0.1062|0.1099|0.1143|0.1148|0.1111|0.1136|0.1142|0.1173|0.116|0.117|0.1172|0.1167|0.1296|0.1296|0.1358|0.137|0.1401|0.1456|0.142|0.1698|0.1889|0.1914|0.1927|0.2044|0.1975|0.2049|0.2197|0.2221|0.2612|0.2424|0.2522|0.2469|0.2408|0.2444|0.2493|0.2636|0.2605|0.2568|0.2778|0.2864|0.2606|0.2469|0.2838|0.2987|0.331||0.3484|||||||0.3867|0.3674|0.3772|0.3868|0.3395|0.3358|0.342|0.3395|0.3519|0.3309|0.358|0.3827|0.3827|0.4074|0.4|0.4136|0.4197|0.4259|0.4222|0.4407|0.4198|0.463|0.4753|0.4989|0.5296|0.537|0.537|0.5481|0.5383|0.5474|0.5309|0.537|0.537|0.5321|0.537|0.5309|0.5383|0.5608|0.5617|0.563|0.5623|0.5617|0.5432|0.5432|0.5284|0.5309|0.5309|0.5247|0.542|0.5679|0.5679|0.5741|0.5679|0.5914|0.5963|0.6136|0.6025|0.5827|0.5796|0.5741|0.5654
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|0.1244|0.1266|0.1276|0.1288|0.1285|0.1357|0.1299|0.1329|0.1311|0.133|0.133|0.1361|0.1333|0.1314|0.1368|0.1456|0.1418|0.1449|0.1311|0.1266|0.1206|0.1174|0.1236|0.1374|0.1394|0.1423|0.14|0.1395|0.1292|0.1241|0.1133|0.114|0.1241|0.1267|0.1298|0.1355|0.133|0.1298|0.1301|0.1393|0.1602|0.1603|0.1429|0.1349|0.1279|0.1233|0.1165|0.1236|0.1266|0.1434|0.1418|0.1447|0.157|0.1538|0.1473|0.1583|0.1567|0.1576|0.152|0.1562|0.1519|0.1526|0.1601|0.1585|0.1466|0.1495|0.1487|0.1651|0.1516|0.1489|0.1773|0.1916|0.201|0.2089|0.1997|0.1946|0.2006|0.1852|0.164|0.1523|0.1627|0.1599|0.1571|0.1723|0.1645|0.1318|0.107|0.1267|0.0981|0.1174|0.1266|0.1266|0.1425|0.1431|0.1551|0.1583|0.1725|0.1519|0.1472|0.1425|0.1463|0.1645|0.1671|0.1771|0.1662|0.1774|0.1868|0.2029|0.2165|0.2178|0.2263|0.2295|0.2279|0.2132|0.2216|0.2184|0.2196|0.2157|0.216|0.2261|0.2406|0.2373|0.2646|0.3033|0.2639|0.2263|0.2217|0.2222|0.2217|0.2273|0.2092|0.2207|0.2216|0.2216|0.2121|0.2274|0.2249|0.2153|0.2343|0.2659|0.2849|0.2734|0.2406|0.2469|0.2343|0.2343|0.2203|0.2233|0.2349|0.2422|0.2431|0.2438|0.2406|0.2469|0.2374|0.2283|0.2422|0.2548|0.2653|0.2722|0.2792|0.3086|0.2827|0.3042|0.3356|0.3356|0.3493|0.3371|0.3474|0.3356|0.3561|0.3539|0.3561|0.3799|0.3968|0.3799|0.4115|0.4432|0.3656|0.3545|0.3365|0.3276|0.3238|0.3196|0.3232|0.3251|0.3276|0.3317|0.3419|0.364|0.3356|0.3894|0.3862|0.4211|0.4685|0.4701|0.4621|0.4621|0.4653|0.4234|0.4477|0.4622|0.4953|0.5192|0.5158|0.4242|0.478|0.5068|0.5287|0.5556|0.5856|0.5793|0.611|0.5983|0.6426|0.6561|0.6584|0.6711|0.6743|0.6679|0.6679|0.6648|0.6561|0.6379|0.6339|0.6315|0.6173|0.6268|0.6567|0.6648|0.6672|0.6743|0.6774|0.6877|0.671|0.6647|0.6584|0.6901|0.723|0.6838|0.687|0.7281|0.7471|0.7566|0.7598|0.7756|0.7772|0.7788|0.7901|0.7787|0.7661|0.7543
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|1022|1240|1224|1310|1362|1274|1304|1116|1056|1246|1282|1360|1558|1610|1520|1404|1522|1660|1468|1484|1614|1778|1610|1760|1680|1440|1260|1262|1020|1006|990|960|980|856|900|860|834|750|750|667|738|1010|990|1064|1110|1180|1206|1124|1130|1320|1430|1580|1668|1710|1720|1800|1886|1712|1620|||1790|1840|1670|1860|2040|1960|2260|2100|2470|2460|2370|2530|2600|2520|2640|2280|1920|1880|2420|2000|1990|2150|2570|2630|2870|3180|3190|3620|4000|4050|4380|4700|4160|4110|4240|4760|4580|4400|4000|4360|4920|5210|4900|4160|4440|5760|5000|3460|4600|6120|7420|7000|8320|5780|8700|9840|12800|11540|14980|11040|7480|7420|7420|8100|7200|9320|9980|9180|8060|9900|6080|8300|6000|4340|3860|3900|3480|3180|3100|3160|3360|3220|4210|4220|4560|4260|4460|4520|5000|4400|4800|5360|4380|4840|4580|4360|4200|4680|4080|3720|3620|4180|4200|4000|3560|3520|3200|3300|3380|2960|3060|2980|2900|2880|3260|3390|3680|3480|4360|3840|3040|3220|2960|2920|2640|2730|2860|2640|2300|2180|2260|2300|2400|2180|2250|2320|2440|2280|2340|2600|2760|2939|3175|3629|4173|3611|2885|3012|3997|4032|3732|3679|3360|3024|3537|4068|4439|4492|4563|3838|3926|3785|3926|3573|3820|4298|3891|4598|3767|4262|3962|3236|2317||3290|2688|4421|5483|5076|6367|5872|5659|5677|6897|7516|7428|7605|8401|8843|8578|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|196.0827|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|0.031|0.032|0.032|0.032|0.033|0.034|0.036|0.038|0.033|0.026|0.025|0.024|0.024|0.023|0.023|0.024|0.024|0.024|0.023|0.023|0.022|0.022|0.023|0.023|0.023|0.024||0.023|0.022|0.022|0.022|0.023|0.022|0.022|0.022|0.021|0.021|0.02|0.019|0.019|0.02|0.021|0.02|0.02|0.019|0.02|0.018|0.017|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.011||0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.01|0.011|0.012|0.012|0.011||0.01|0.01|0.009|0.01|0.01|0.01|0.01|0.011|0.01|0.009|0.009|0.008|0.008|0.006||0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.006|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.007|0.008|0.007|0.007|0.007|0.007|0.008|0.007|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.006|0.005|0.005|0.005|0.004|0.005|0.005|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|0.004|0.004|0.004|0.005|0.004|0.005|0.005|0.005|0.005|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|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|0.002|0.002|0.002|0.002|0.003|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|0.003|0.004|||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.007||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|67|69.2|66.7|67|67|66.5|66|65|68.3|68.1|69.9|70|70|70|68.5|70.6|70.5|70.5|70.9|70.5|70.5|72.8|73.5|72.9|70.5|78|76|75.6|76|77.3|75|71.5|70.5|70|75|77.5|79|77|78|77|77.5|80|81.6|78|78.4|80|78|77.9|78.7|80.3|80|82.1|80.7|81.4|82.5|84.9|87|83.6|88.9|89.5|88|88|90|91|92|93|93.1|93.4|93.4|91.1|92|89.5|84.6|84.5|78|81.5|88|89.9|89|89.5|87.5|87.5|88|88|90.4|90.4|90.4|90|90.2|90.8|90.8|90.6|90.5|90.7|91.6|94.5|92.7|88.5|89|88|90.3|90.4|90.3|90.1|90.1|90.8|91|90.8|91|91.1|95|90.8|90.7|92|91|93|94|94|95|95|93|95|97|97.8|99|99.9|100|99.8|100|100.2|100.5|100.5|100.5|101.1|103|104|104|104|104|102.9|103|102.5|103.5|105|105.4|104|104|104.2|103.2|103.4|103.5|105|105|102.5|102|101.6|101.8|104|100.5|99.5|99|97|97|98.3|99|98.5|97.8|97|99.5|99|101|100|100|102.9|103|102.5|103|106|106|103|102.1|101|102|100.5|100.5|101|100.9|100.1|100.1|101.2|101.5|101.5|101.9|101.5|102.5|105|104.8|105.5|107.9|107.8|108.4|100|100|99|98.7|98.5|99|99.5|95.8|99.5|100|100|100|100.5|100.6|102.2|96.8|96.7|96.5|95.8|94|94.7|90.3|96|96.5|94.6|93.1|93|92|91.6|89|88.8|89|89.1|88.7|89.4|89.5|89.5|89.5|90|90|89|89|88.8|89.1|88.7|88.8|88.6|88.8|89.4|89|89.9
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.145|0.145|0.141|0.131|0.133|0.127|0.127|0.113|0.11|0.109|0.105|0.094|0.091|0.081|0.079|0.075|0.077||0.081|0.085|0.086|0.086|0.087|0.09|0.073|0.073|0.071||0.073|0.091|0.095|0.095|0.095|0.095|0.096|0.097|0.097|0.097|0.099|0.101|0.11|0.105|0.103|0.105|0.106|0.105|0.101|0.1|0.097|0.097|0.098|0.095|0.097|0.097|0.1|0.1|0.104|0.104|0.107|0.119|0.122|0.119|0.121|0.121|0.125|0.125|0.125|0.125||0.133|0.133|0.131|0.117|||||||0.141|0.143|0.143||0.137|0.124|0.115|0.119|0.121|0.125|0.134|0.13|0.133||0.141|0.141|0.141|0.141|||0.155|0.155||0.162|0.161|0.161|0.149|0.149|0.157|0.161|0.164|0.169|0.165|0.161|0.161|0.165|0.165|0.157|0.153|0.153|0.161|0.151|0.141|0.143|0.139|0.173|0.173|0.173|0.169||0.169||0.181|0.183|0.173|0.169||0.176|0.177|0.177|0.179|0.173|0.187|0.182|0.181|0.183|0.187|0.189|0.189|0.183|0.181|0.183|0.181|0.174|0.181|0.161|0.145|0.141|0.137|0.133|0.135|0.135|0.127|0.125|0.123|0.129|0.145|0.149|0.139|0.129||0.112|0.127|0.129|0.137|0.141|0.151|0.153|0.161|0.162|0.159|0.139|0.139|0.142|0.129|0.149|0.153|0.161|0.161|0.161|0.169|0.173|0.177|0.181|0.183|0.19|0.173|0.158|0.154|0.159|0.171|0.183|0.175|0.183|0.183|0.2|0.202|0.2|0.204|0.206|0.214|0.226|0.223|0.24|0.211|0.228|0.244|0.24|0.23|0.236|0.249|0.254|0.257|0.276|0.244|0.335|0.345|0.354|0.365|0.366|0.375|0.377|0.373|0.375|0.4|0.375|0.339|0.327|0.345|0.351|0.421|0.427|0.435|0.415|0.421|0.409|0.437|0.425|0.421|0.421|0.443|0.439|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|0.0879|0.0908|0.0879|0.0899|0.0967|0.0889|0.0967|0.1035|0.0908|0.0694|0.0567|0.0557|0.0527|0.0518|0.0498|0.0508|0.0469|0.0474|0.0479|0.0469|0.047|0.0413|0.0396|0.0407|0.0391|||0.0385|0.0401|0.042|0.0442|0.0444|0.0454|0.0447|0.0471|0.0424|0.0418|0.0409|0.0454|0.0469|0.0555|0.0434|0.0625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.95||2.07|2.1|2.14|2|2.15|2.18|1.98|1.93|1.85|1.69|1.65|1.62|2.8|1.61|1.55|1.32|1.32|1.3|1.27|1.19|1.14|1.15|1.16|1.14||1.12|1.1|1.2|1.12|1.08|1.05|1.05|1.03|1.05|0.99|1.06|1.07|1.06|1.19|1.22|1.25|1.22|1.13|1.22|0.97|0.95|0.92|0.82|0.82|0.81|0.8|0.78|0.76|0.76|0.76|0.76|0.71|0.74|0.72|0.71|0.72|0.65|0.71|0.88|1.27|1.47|1.5|1.5|1.5|1.5|1.5|1.5|1.52|1.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|371|371|404|398|395|395|395|393|394|398|398|398|385|372|370|356|351|350|365|362|366|352|348|340|336|335|348|350|360|364|364|362|366|370|370|355|350|360|350|350|352|355|352|356|367|346|360|362|363|346|370|370|368|374|368|372|360|380|390|392|390|389|375|362|350|342|295|325|325|330|346|358|351|345|350|350|352|358|363|370|377|380|386|382|384|382|387|380|360|359|358|360|380|375|386|390|382|400|400|404|417|424|425|388|354|412|416|424|422|430|419|420|410|402|430|437|440|438|440|450|452|454|436|472|490|492|497|506|509|508|507|508|506|506|510|506|518|505|526|525|502|502|502|503|504|502|496|491|491|510|490|490||508|518|525|525|525|515|510|500|520|521|470|525|524|525|540|543|558|510|514|485|485|475|470|490|490|500|500|500|508|510|525|530|504|530|562|551|570|572|570|570|550|588|475|475|500|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|3.36|3.27|3.23|3.26|3.27|3.28|3.25|3.21|3.2|3.27|3.3|3.23|3.31|3.49|3.45|3.4|3.41|3.42|3.42|3.45|3.47|3.47|3.55|3.45|3.5|3.54|3.54|3.49|3.63|3.65|3.66|3.85|3.62|3.5|3.44|3.2|3.15|3.13|3.11|3.03|3.21|3.2|2.98|2.94|2.97|2.89|2.91|2.92|2.91|2.91|2.86|2.85|2.77|2.86|2.93|2.92|2.85|2.76|2.7|2.69|2.69|2.7|2.68|2.67|2.74|2.76|2.75|2.76||2.74|2.76|2.74|2.77|2.77|2.72|2.86|2.72|2.56||2.57|2.59|2.63|2.58|2.65|2.63|2.68|2.67|2.6|2.56|2.65|2.62|2.64|2.68|2.71|2.7|2.68|2.72|2.83|2.84|2.79|2.68|2.72|2.8|2.82|2.85|2.88|2.91|2.96|2.96|2.99|2.85|2.84|2.87|2.91|2.85|2.94|3.03|3|3.05|3.08|3.15|3.17|3.16|3.16|3.24|3.27|3.27|3.29|3.28|3.3|3.28|3.31|3.29|3.32|3.3|3.32|3.3|3.47|3.24|3.2|3.27|3.25|3.25|3.31|3.31|3.37|3.37|3.38|3.44|3.48|3.5|3.44|3.44|3.3|3.39|3.45|3.54|3.54|3.52|3.54|3.57|3.57|3.51|3.56|3.58|3.54|3.43|3.63|3.68|3.76|3.76|3.79|3.77|3.78|3.68|3.67|3.68|3.64|3.71|3.71|3.71|3.66|3.59|3.63|3.59|3.61|3.51|3.49|3.5|3.53|3.47|3.49|3.55|3.44|3.7|3.78|3.81|3.84|3.79|3.91|3.86|3.87|3.72|3.75|3.74|3.63|3.42|3.3|3.19|3.29|3.25|3.37|3.5|3.43|3.4|3.03|2.99|2.97|2.94|2.96|2.86|2.89|2.88|2.9|2.93|2.87|2.82|2.82|2.81|2.81|2.73|2.77|2.77|2.78|2.78|2.82|2.83|2.84|2.82|2.85|2.79|2.81|2.82|2.82|2.81|2.87|2.89|2.86|2.85|2.88|2.79|2.52
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|23|23||23|23|23|22||23|22|22|22|21|20|20|20|20|20|20|20|20||20|20|20|20|21||20|20|20|19|19|19|19|19|19|19|18|21|20|19|20|20|20|20|20|19|19|19|19|19|21|21|22|22|21|21|22|23||23|23|22|23|22|23|23|24|23|23|22|21|21|21|21|21||22|21|21|20|21|21|21|21|20|21|22|22|23|23|22|21|21|20|20|19|19|20|20|20|21|21|21|21|21|23|23|23|23|21|20|21|21|22|22|22|21|21|22|22|22|23|23|23|23|23|24|24|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|22|23|27|26|27|26|26|27|27|27|28|27|28|28|29|29|29|29|31|31|33|33|34|34|33|33|33|34|36||36|37|37|35|40|40|44|43|41|43|43|43|43|43|44|44|44|44||43|46|44|46|44|42|49|47|43||46|47||46|46||46|46|46|||47|47|47|47|47|47|47|47|47|47|47|47|47|47|47|48|47|50|52|53|51|54|56
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.346|0.349|0.352|0.352|0.349|0.349|0.349|0.355|0.346|0.346|0.346|0.346|0.349|0.349|0.355|0.349|0.364|0.361|0.367|0.367|0.37|0.376|0.367|0.364|0.361|0.361|0.361||0.364|0.364|0.361|0.358|0.355|0.355|0.352|0.349|0.346|0.343|0.325|0.328|0.328|0.349|0.343|0.34|0.334|0.325|0.31|0.307|0.307|0.304|0.299|0.299|0.301|0.304|0.307|0.304|0.304|0.304|0.304|0.304|0.307|0.307|0.307|0.304|0.293|0.289|0.287|0.29|0.313|0.316|0.325|0.343|0.358|0.349|0.349|0.349|0.349||0.349|0.349|0.349|0.349|0.349|0.352|0.349|0.343|0.34|0.337|0.343|0.349|0.349|0.346|0.352|0.349|0.349|0.349|0.349|0.343|0.343|0.346|0.343|0.346|0.343|0.346|0.349|0.346|0.349|0.349|0.349|0.352|0.349|0.349|0.349|0.349|0.349|0.349|0.352|0.352|0.349|0.352|0.352|0.352|0.373|0.373|0.37|0.379|0.385|0.385|0.379|0.37|0.37|0.367|0.367|0.364|0.361|0.364|0.361|0.364|0.367|0.361|0.367|0.361|0.361|0.364|0.364|0.367|0.367|0.361|0.358|0.355|0.352|0.355|0.355|0.361|0.358|0.352|0.355|0.349|0.346|0.346|0.346|0.346|0.352|0.358|0.358|0.355|0.352|0.343|0.337|0.334|0.325|0.322|0.319|0.391|0.403|0.4|0.4|0.37|0.358|0.361|0.361|0.349|0.349|0.349|0.352|0.352|0.355|0.373|0.385|0.397|0.403|0.409|0.418|0.409|0.412|0.412|0.403|0.4|0.391|0.4|0.403|0.403|0.4|0.421|0.394|0.391|0.376|0.37|0.361|0.361|0.364|0.349|0.343|0.331|0.331|0.313|0.31|0.31|0.313|0.31|0.31|0.31|0.31|0.31|0.316|0.337|0.334|0.334|0.346|0.337|0.34|0.343|0.346|0.346|0.346|0.337|0.331|0.334|0.319|0.325|0.322|0.316|0.319|0.316|0.352|0.316|0.31|0.295|0.293|0.293|0.29|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|1.82|1.68|1.55|1.52|1.52|1.52|1.53|1.52|1.52|1.48|1.45|1.43|1.46|1.5|1.48|1.43|1.43|1.42|1.41|1.43|1.36|1.34|1.35|1.33|1.34|1.32|1.32|1.32|1.33|1.21|1.2|1.22|1.22|1.19|1.18|1.18|1.17|1.18|1.17|1.17|1.18|1.19|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.17|1.17|1.17|1.16|1.16|1.15|1.13|1.14|1.21|1.2|1.2|1.2|1.2|1.19|1.19|1.17||1.16|1.17|1.17|1.17|1.17|1.16|1.15|1.14|1.15||1.15|1.16|1.16|1.15|1.15|1.16|1.15|1.16|1.16|1.17|1.17|1.18|1.18|1.18|1.19|1.19|1.18|1.18|1.17|1.15|1.15|1.15|1.14|1.14|1.16|1.14|1.14|1.15|1.13|1.16|1.16|1.13|1.13|1.23|1.2|1.2|1.21|1.22|1.2|1.21|1.21|1.2|1.21|1.21|1.2|1.22|1.22|1.2|1.19|1.17|1.16|1.17|1.17|1.17|1.17|1.17|1.18|1.16|1.18|1.15|1.14|1.14|1.14|1.14|1.14|1.15|1.19|1.16|1.15|1.14|1.13|1.13|1.13|1.16|1.11|1.09|1.08|1.08|1.07|1.07|1.06|1.06|1.04|1.04|1.04|1.11|1.11|1.1|1.11|1.12|1.13|1.11|1.11|1.11|1.1|1.11|1.1|1.09|1.08|1.08|1.08|1.08|1.09|1.05|1.04|1.05|1.05|1.05|1.04|1.05|1.04|1.04|1.06|1.06|1.07|1.09|1.08|1.08|1.08|1.08|1.09|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.08|1.07|1.06|1.07|1.06|1.06|1.06|1.04|1.07|1.13|1.12|1.1|1.09|1.08|1.07|1.1|1.11|1.05|1.04|1.04|1.05|1.06|1.07|1.08|1.07|1.07|1.09|1.06|1.07|1.08|1.1|1.1|1.1|1.13|1.12|1.13|1.14|1.12|1.12|1.12|1.12|1.12|1.07|1.06
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|0.34|0.33|0.33|0.32|0.33|0.33|0.32|0.34|0.34|0.34|0.36|0.37|0.36|0.36|0.36|0.36|0.37|0.38|0.38|0.39|0.39|0.4|0.39|0.37|0.39|0.4|0.4|0.41|0.42|0.42|0.4|0.41|0.41|0.4|0.38|0.39|0.38|0.37|0.42|0.45|0.37|0.38|0.41|0.33|0.33|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.29|0.29|0.29|0.31|0.31|0.31|0.31|0.31|0.32|0.32||0.32|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.32|0.32|0.33|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.33|0.33|0.32|0.3|0.3|0.32|0.32|0.32|0.33|0.32|0.58|0.57|0.57|0.57|0.57|0.57|0.57|0.55|0.58|0.53|0.45|0.46|0.46|0.47|0.49|0.49|0.49|0.48|0.51|0.54|||0.57|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.53|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.49|0.52|0.53|0.53|0.53|0.52|0.54|0.53|0.52|0.52|0.54|0.54|0.54|0.55|0.55|0.55|0.58|0.53|0.55|0.55|0.55|0.58|0.58|0.58|0.58|0.58|0.59|0.58|0.62|0.58|0.58|0.58|0.59|0.59|0.59|0.6|0.58|0.58|0.58|0.58|0.55|0.53|0.53|0.54|0.55|0.54|0.57|0.59|0.6|0.59|0.6|0.6|0.6|0.6|0.62|0.6|0.59|0.6|0.62|0.62|0.61|0.6|0.59|0.62|0.64|0.63|0.66|0.64|0.63|0.64|0.63|0.64|0.61|0.66|0.68|0.58|0.68|0.7|0.71|0.73|0.74|0.76|0.8|0.83|0.83|0.83|0.8|0.81|0.83|0.85|0.85|1.02|1.03|1.02|1.34|1.23|1.25|1.21|1.26|1.27|1.29|1.3|1.34|1.34|1.38|1.35
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.108|0.106|0.104|0.098|0.095|0.095|0.094|0.09|0.091|0.098|0.093|0.1|0.094|0.09|0.085|0.083|0.083|0.083|0.083|0.084|0.079|0.081|0.087|0.095|0.08|0.081|0.078||0.082|0.084|0.09|0.093|0.094|0.09|0.091|0.092|0.095|0.097|0.1|0.101|0.108|0.11|0.113|0.107|0.107|0.113|0.104|0.103|0.102|0.106|0.107|0.101|0.101|0.107|0.106|0.11|0.113|0.116|0.122|0.12|0.116|0.113|0.125|0.131|0.137|0.143|0.143|0.149||0.164|0.164|0.167|0.166|0.17|0.169|0.17|0.17|0.17|0.176|0.179|0.179|0.187|0.192|0.181|0.16|0.163|0.166|0.168|0.168|0.172|0.177|0.176|0.176|0.163|0.164|0.158|0.177|0.179|0.18|0.19|0.188|0.188|0.191|0.19|0.188|0.185|0.187|0.194|0.191|0.194|0.19|0.203|0.206|0.211|0.214|0.212|0.215|0.199|0.233|0.212|0.197|0.191|0.185|0.173|0.194|0.198|0.221|||0.215|0.215|0.233|0.239|0.218|0.218|0.215|0.23|0.233|0.233|0.233|0.255|0.269|0.268|0.266|0.269|0.27|0.281|0.283|0.283|0.277|0.277|0.292|0.286|0.293|0.269|0.236|0.224|0.227|0.208|0.209|0.209|0.206|0.206|0.203|0.206|0.209|0.191|0.188|0.164||0.151|0.197|0.209|0.215|0.206|0.218|0.212|0.224|0.245|0.233|0.215|0.203|0.21|0.193|0.227|0.23|0.245|0.248|0.254|0.253|0.252|0.26|0.269|0.266|0.271|0.269|0.244|0.234|0.233|0.251|0.274|0.26|0.283|0.267|0.307|0.306|0.298|0.301|0.304|0.301|0.322|0.33|0.352|0.325|0.342|0.355|0.358|0.351|0.348|0.364|0.367|0.37|0.376|0.388|0.525|0.546|0.569|0.704|0.734|0.71|0.698|0.707|0.716|0.724|0.612|0.609|0.609|0.612|0.616|0.621|0.63|0.635|0.65|0.643|0.615|0.638|0.633|0.635|0.591|0.633|0.653|0.543
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|0.083|0.076|0.08|0.08|0.077|0.072|0.072||0.072|||||0.081|||0.082|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|0.073|0.073|0.073|0.072|0.072|0.074|0.074|0.074|0.074||0.078||0.076|0.072|0.072|0.068|||||||0.069||0.069|0.068|0.062||0.064||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|0.06|0.061||||0.066|0.066|0.066|0.063|0.063|0.061|0.063|0.064|0.064|0.063|0.065||0.065|0.065|0.067|0.065|||0.065|0.063|0.067|0.069|0.067|0.069||0.069|0.069|0.071|0.071|0.072|0.069|0.071||0.072|0.074|0.078|0.076|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|0.076|0.076||0.076|0.08|0.069|0.069|0.066|0.072||0.08|0.08|0.08|0.083||0.087||||||0.083|0.083|0.087|0.091|0.09|0.091||||||||||||||||||||||||||||||||||||||||||||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|1.28|1.11|1.09|1.06|1.1|1.09|1.15|1.19|1.16|1.02|0.97|0.95|0.93|0.98|0.99|1|0.88|0.94|||0.87|0.88|0.81|0.89|0.92|0.95|0.97|0.99|1.03|1.05|1.06|0.99|0.98|0.94|0.92|0.81|0.93|1.01||1.05|1.08|1.11|1.11|1.11|1.1|1.09|1.08|1.16|1.22|1.22|1.24|1.28|1.29|1.27|1.28|1.3|1.31|1.31|1.31|1.34|1.35|1.27|1.29|1.27|1.31|1.26|1.25|1.21|1.22|1.21|1.27|1.27|1.3|||1.29|1.3|1.25|1.23|1.22|1.27|1.32|1.3|1.29|1.29|1.15|1.13|1.14|1.15|1.2||1.2|1.26|1.19|1.28|1.37|1.29|1.38|1.58|1.41|1.29|1.23|1.14|1.11|1.05|1.02|0.98|0.97|0.9|0.83|0.79|0.86||0.87|0.93|0.83|0.83|0.78|0.75|0.78|0.82|0.71|0.71|0.72|||0.7|0.7|0.76|0.7|0.69|0.71|0.72|0.75|0.75|0.76|0.82|0.83|0.86|0.85|0.89|0.87|0.9|0.93|0.97|0.99|0.84|0.87|0.87|0.86|0.91|0.92|0.87|0.81|0.85|0.87|0.88|0.84|0.78|0.72|0.75|0.71|0.71|0.73|0.75|0.78|0.75|0.77|0.78|0.74|0.76|0.74|0.73|0.7|||0.71|0.74|0.76|0.73|0.74|0.72|0.75|0.72|0.76|0.78|0.76|0.81|0.83|0.85|0.72|0.73|0.74|0.73|0.77|0.75|0.75|0.74|0.73|0.7|0.73|0.74|0.85|0.89|0.91|0.91|0.95|0.95|1.02|1.03|0.97|0.99|1.03|1.02|1.04|1|1.02|1|1.01|0.95|0.9|0.88|0.91|0.91|0.94|0.96|0.98|1|1|||0.98|1.05|1.01|1|1.01|1.02|1.06|1.03|1.06|1.06|1.09|1.14|1.07|1.05|1.03|1|0.99|1.1|1.14|1.2|1.21
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|0.2132|0.2296|0.2733|0.2296|0.2405|0.2077|0.235|||0.1804|0.1913||0.1968|0.2077|0.246|0.2514|0.2733|0.246|0.2733|0.2077||0.2186|0.2022||0.2022|||0.1913|0.2077|0.1858|0.1858|0.1804||0.1694|0.1694|0.1694|0.1913|0.1968|0.164|0.1858|0.2132|0.2186|0.2186|0.2186|0.2077|0.2186|0.2186|0.246|0.2077|0.1913||0.2186|0.246|0.246|0.2733|0.2405|0.246||0.2241|0.2678|0.2186|||0.1913|0.1913|0.2186|0.2241|0.246|0.2733|0.2733|0.2296|0.246|0.3006|0.3061||0.328|0.3389|0.328|0.2842|0.2733|0.3116|0.328|0.3006|0.3608|0.3553|0.3334|0.328|0.2952|0.3553|0.3826|0.4045||0.4045|0.4646|0.41|0.4318|0.4646|0.4373|0.4482|0.4373|0.3826|0.3662|0.41|0.399|0.399|0.399|0.4373|0.41|0.41|0.4373|0.481|0.4263|0.4482|0.4318|0.5958|0.5739|0.6559|0.6505|0.6013|0.6778|0.7106|0.6559|0.9019|1.0112|0.9292|0.9839|1.2025|1.0112|1.0385|0.9566|0.6559|0.4045|0.3826|0.328|0.2733|0.2186|0.2733||0.328|0.2733|0.328|||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||0.2733|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||0.4865
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|36|31|27|27|25|29|25|30|30|32|32|36|33|35|36|39|44|42|50|48|55|52|48|47|42|45|43|45|45|47|52|53|55|56|58|65|70|58|49|54|63|72|73|70|70|69|77|62|62|64|65|60|67|72|79|79|78|77|80|80|80|85|63|61|69|57|101|128|121|126|132|135|140|156|170|150|135|137|125|135|145|130|155|180|195|192|210|210|200|200|220|230|260|280|290|300|330|330|330|310|300|290|280|270|270|300|330|280|260|260|300|310|300|270|230|370|440|430|440|430|460|480|490|510|520|540|570|530|530|510|470|530|400|360|250|200|144.5364|157.9194|129.8151|132.4917|147.213|140.5215|151.2279|149.8896|155.2428|175.3173|123.1236|93.7613|71.0771|49.9052|58.9789|58.9789|63.5157|68.0526|66.5403|68.0526|57.4666|49.9052|40.8315|39.3193|39.3193|39.3193|37.807|34.7824|34.7824|34.7824|34.7824|34.7824||31.7579|31.7579|31.7579||31.7579|34.7824|31.7579|33.2701|33.2701|27.9772|||||26.4649|27.221|27.221|24.1965|24.1965||27.221|25.7087|||27.221|30.2456|||31.7579||31.7579|36.2947||37.807|36.2947|31.7579|31.7579|34.7824|34.7824|34.7824||39.3193|39.3193|40.8315|42.3438|42.3438|43.8561||48.3929|45.3684|45.3684|45.3684|52.9298|52.9298|49.9052|48.3929|49.9052|48.3929|48.3929|48.3929|48.3929|49.9052|49.9052|49.9052|49.9052|49.9052|49.9052|51.4175|49.9052|48.3929|49.9052|51.4175|49.9052|49.9052|45.3684|55.9543|55.9543|55.9543|57.4666|57.4666|58.9789|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|1.9597|1.9597|1.6436|1.5804|1.5804|1.8333|1.7068|1.8965|1.9597|2.0861|2.2126|2.2126|2.2758|2.0229|1.7068|1.77|2.0861|2.4022|2.4654|2.5286|2.7815|2.8447|2.8447|2.9712|2.9712||2.9712|3.1608|3.1608|2.9712|2.8447|3.224|3.2872|2.9712|2.5286|2.5286|2.4022|2.5286|2.7183|2.339|2.5286|3.224|3.4769|3.224|3.3504|3.4769|3.793|3.4769|3.2872|3.224|3.1608|3.4137|3.4769|3.6665|3.9826|3.793|3.7297|3.7297|3.793|3.793|3.2872|3.9826|4.0458|4.1723|4.2987|4.109|4.4251|4.4251|4.7412|5.1205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.5271|2.5271|2.5271|2.7798|3.0325|3.2852|3.0325|3.0325|3.2852|3.0325|3.2852|3.7906|3.7906|3.7906|3.2852|3.2852|3.2852|3.7906|3.7906||||||||||||||||||||||||||||||||||||||||49.2783|55.596|54.3324|59.3866|61.9137|89.7117|101.0836|94.7659|126.3545|157.9431|170.5786|164.2609|176.8963|195.8495|208.485|208.485|195.8495|164.2609|202.1672|208.485|227.4381|246.3913|252.709|252.709|290.6154|252.709|240.0736|240.0736|246.3913|240.0736|271.6622|284.2977|290.6154|277.9799|315.8863|328.5218|347.4749|360.1104|341.1572|309.5686|277.9799|277.9799|290.6154|296.9331|341.1572|271.6622|265.3445|265.3445|286.8248|265.3445|322.204|334.8395|341.1572|366.4281|401.8074|379.0636|328.5218|372.7458|371.4823|385.3813|391.699|385.3813|391.699|416.9699|424.5512|429.6054|429.6054|360.1104|404.3345|404.3345|410.6522|418.2335|429.6054|435.9231|442.2408|429.6054|442.2408|486.4649|519.3171|496.5733|429.6054|423.2876|351.2656|404.3345|372.7458|328.5218|328.5218|341.1572|328.5218|328.5218|341.1572|366.4281|347.4749|347.4749|347.4749|309.5686|315.8863|284.2977|290.6154|315.8863|328.5218|353.7927|325.9947|347.4749|353.7927|353.7927|385.3813|334.8395|336.103|341.1572|416.9699|391.699|410.6522|423.2876|429.6054|461.194|467.5117|480.1472|464.9846|543.3245|473.8294|467.5117|480.1472|486.4649|473.8294|480.1472|495.3097|486.4649|505.4181|492.7826|505.4181|486.4649|480.1472|492.7826|454.8763|448.5585|467.5117|480.1472|480.1472|467.5117|499.1003|505.4181|543.3245|549.6422|530.689|543.3245|555.9599|555.9599|562.2776|593.8663|555.9599|518.0535|543.3245|631.7726|691.1592|658.3071|587.5485|543.3245|543.3245|530.689|530.689|550.9057|555.9599|518.0535|530.689|567.3318|480.1472|467.5117|492.7826|530.689|505.4181|492.7826|530.689|530.689|568.5953|562.2776|597.6569|593.8663|568.5953|568.5953|543.3245|530.689|518.0535|543.3245|543.3245|505.4181|593.8663|663.3612|530.689|555.9599|530.689|530.689|499.1003|497.8368
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|0.219|0.254|0.245|0.289|0.306|0.389|0.38|0.346|0.354|0.354|0.38|0.381|0.364|0.356|0.339|0.372|0.372|0.372|0.347|0.381|0.381|0.398|0.33|0.322|0.347|0.195|0.195|0.212|0.22|0.262|0.195|0.212|0.178|0.195|0.237|0.229|0.245|0.169|0.186|0.144|0.169|0.195|0.22|0.22|0.22|0.212|0.212|0.186|0.22|0.254|0.237|0.245|0.271|0.262|0.279|0.271|0.322|0.271|0.33|0.305|0.322|0.288|0.296|0.296|0.305|0.339|0.381|0.406|0.432|0.508|0.356|0.364|0.364|0.389|0.398|0.398|0.423|0.457|0.423|0.457|0.508|0.457|0.525|0.559|0.593|0.542|0.483|0.55|0.525|0.652|0.652|0.559|0.559|0.576|0.457|0.381|0.415|0.389|0.423|0.423|0.449|0.474|0.466|0.322|0.322|0.354|0.402|0.346|0.378|0.402|0.491|0.507|0.563|0.643|0.684|1.005|1.367|1.166|1.166|1.126|1.198|1.247|1.247|1.166|0.748|0.643|0.571|0.555|0.483|0.539|0.539|0.555|0.483|0.523|0.507|0.483|0.434|0.483|0.458|0.491|0.458|0.466|0.507|0.483|0.483|0.499|0.547|0.499|0.491|0.539|0.547|0.442|0.555|0.595|0.523|0.499|0.491|0.458|0.531|0.603|0.579|0.643|0.764|0.756|0.804|0.804|0.643|0.635|0.724|0.804|0.844|0.885|0.844|0.965|0.925|0.965|1.045|1.166|1.045|1.086|1.126|1.206|1.045|0.965|0.844|0.965|0.965|1.247|1.166|1.15|0.885|0.885|0.885|0.885|0.925|0.844|0.885|0.965|0.885|0.925|1.086|1.045|1.126|1.166|1.166|1.126|1.045|1.045|1.045|1.045|1.045|1.126|1.247|1.045|1.126|1.086|1.166|0.965|1.045|0.925|0.885|1.005|1.045|1.086|1.045|1.206|1.086|1.005|0.965|0.764|0.78|0.844|0.804|0.804|0.804|0.885|0.7|0.643|0.563|0.563|0.603|0.603|0.643|0.555|0.684|0.844|0.925|0.756|0.724|0.724|0.732|0.724
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.09|2.06|2.08|2.09|2.13|2.21|2.25|1.88|1.85|1.92|1.86|1.84|1.99|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|0.64|0.7|0.85|0.94|0.94|0.79|0.63|0.63|0.76|0.84|0.83|0.75|0.77|0.82|0.83|0.8|1.12|1.08|1.31|1.31|1.5|1.55|1.55|1.69|1.78|1.36|1.22|1.36|1.36|1.31|1.55|1.55|2.2|2.44|2.16|2.44|2.02|2.11|1.78|1.92|2.16|2.67|3|3.38|4.31|4.69|4.69|4.5|4.88|5.91|6|6.19|6.19|6.09|6.84|7.97|8.53|8.53|8.25|6.75|7.78|8.53|8.44|8.25|8.54|11.34|11.72|12.75|12.75|14.16|14.53|14.34|15|14.91|15.47|13.64|12.38|12.84|12.66|14.81|16.41|16.41|17.82|17.81|17.9|16.73|16.78|17.09|16.88|17.53|15.56|15|16.31|17.34|18.75|19.69|19.69|20.16|19.12|18.28|19.88|22.03|18.75|15.66|14.44|13.97|13.74|12.18|11.25|11.44|12.89|13.88|16.78|16.12|16.03|22.36|25.31|19.69|18|18.38|16.41|17.29|15.09|12.75|12.56|12.66|12.38|11.62|11.72|11.62|11.25|12.19|12.75|11.65|11.53|10.69|10.07|10.22|9.94|11.76|11.16|11.46|12.19|12.19|12.19|12.94|13.5|12.88|13.12|13.12|13.12|14.06|14.06|12.21|12.56|12.66|12.66|11.62|11.72|11.06|11.71|11.91|12.56|12.23|12.66|12.19|13.03|12.49|10.97|10.5|10.12|11.44|10.9|9.56|10.88|9.38|9.66|10.31|5.62|5.72|6.09|5.81|4.22|3.47|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|2.42|2.4|2.48|2.43|2.41|2.42|2.46|2.47|2.47|2.44|2.47|2.45|2.47|2.43|2.52|2.53|2.48|2.56|2.54|2.55|2.56|2.3|2.29|2.28|2.31|2.35|2.28|2.12|2.14|2.12|2.11|1.93|1.69|1.63|1.7|1.65|1.62|1.53|1.51|1.53|1.62|1.77|1.81|1.81|1.81|1.79|1.83|1.79|1.85|1.89|1.8|1.83|1.73|1.74|1.77|1.57|1.59|1.67|1.66|1.78|1.8|1.81|1.84|1.85|1.84|1.86|1.95|2.03|2.04|2.04|2.1|2.12|2|2|1.91|1.9|1.91|1.91|1.87|1.91|1.95|1.93|1.96|1.99|2.2|2.17|2.24|2.06|1.97|1.82|1.96|1.88|2.03|2.56|2.94|2.92|2.83|2.74|2.83|2.8|2.98|2.71|2.66|2.52|2.56|2.66|2.73|2.8|2.67|2.76|2.84|2.91|2.98|3.01|2.99|2.99|2.95|3.31|3.26|3.17|3.36|3.73|3.68|3.4|3.47|3.4|3.45|3.54|3.54|3.68|3.68|3.49|3.59|3.8|3.77|3.73|3.87|3.87|3.9|3.73|3.87|3.82|3.91|3.98|3.91|3.89|3.77|3.99|4.03|3.63|3.77|3.77|4.01|3.87|3.82|3.73|3.54|3.73|3.6|3.65|3.59|3.7|4.05|3.96|3.92|4.05|4.01|4.19|4.1|4.33|4.19|4.36|4.29|4.29|4.29|3.92|3.91|3.91|3.87|3.8|3.76|3.75|3.71|3.76|3.75|3.96|3.94|3.93|3.78|3.87|3.63|3.35|3.22|3.49|3.54|3.73|4.01|3.77|3.91|3.96|3.73|3.73|3.87|4.1|4.29|4.2|4.33|4.47|4.47|4.66|4.66|4.52|4.75|4.79|4.38|4.75|5.08|5.21|4.89|5.02|5.31|5.36|5.59|5.5|5.59|5.74|5.75|5.82|5.87|6.06|5.59|5.6|6.43|5.88|5.59|5.45|5.4|5.96|5.36|5.19|5.13|4.85|5.5|6.19|6.1|6.65|6.66|6.78|6.85|6.8|6.43|6.29
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|2.544|2.631|2.761|2.847|2.869|2.815|2.577|2.761|2.75|2.999|3.064|2.988|2.956|2.977|3.194|3.107|3.248|3.779|3.811|3.898|3.8|3.789|3.579|3.757|3.497|3.519|3.497|3.313|3.389|3.41|3.488|3.4|3.335|3.302|3.454|3.475|3.681|3.662|3.253|3.093|3.248|3.735||3.752|3.745|3.792|3.68|3.601|3.625|3.843|3.837|3.752|3.813|3.752|3.493|3.48|3.491|3.329|3.48|3.059|2.955|3.026|2.82|2.754|2.699|2.802|2.772|3.026|2.931|2.619|2.66|2.595|2.748|2.648|2.672|2.682|2.472|2.413|2.354|2.366|2.325|2.207|2.307|2.301|2.148|2.06|1.824|1.801|1.801|1.82|1.854|1.772|1.839|1.859|1.814|1.864|1.864|2.06|1.795|1.692|1.692|1.696|1.751|1.791|1.692|1.643|1.559|1.349|1.251|1.3|1.393|1.546|1.569|1.569|1.761|1.846|1.864|1.736|1.741|1.905|1.719|1.78|1.854|1.839|1.769|1.559|1.66|1.908|1.512|1.555|1.553|1.349|1.206|1.185|1.165|1.185|1.214|1.165|1.209|1.079|1.124|0.981|1.001|0.901|0.887|0.87|0.883|0.869|0.854|0.793|0.813|0.785|0.768|0.781|0.805|0.781|0.801|0.801|0.817|0.793|0.752|0.756|0.76|0.817|0.817|0.804|0.76|0.727|0.752|0.65|0.67|0.67|0.67|0.666|0.646|0.629|0.605|0.642|0.576|0.56|0.556|0.527|0.507|0.503|0.511|0.511|0.486|0.482|0.482|0.441|0.441|0.384|0.364|0.36|0.368|0.356|0.356|0.339|0.339|0.331|0.347|0.339|0.351|0.38|0.384|0.392|0.376|0.347|0.372|0.38|0.368|0.4|0.445|0.454||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.23|0.245|0.25|0.245|0.235|0.215|0.225|0.215|0.205|0.21|0.215|0.22|0.22|0.22|0.22|0.24|0.22|0.22|0.215|0.21|0.19|0.21|0.22|0.226|0.22|0.225|0.215|0.227|0.21|0.22|0.25|0.25|0.26|0.27|0.26|0.22|0.23|0.23|0.22|0.25|0.24|0.28|0.29|0.295|0.28|0.3|0.29|0.305|0.275|0.255|0.23|0.21|0.24|0.24|0.25|0.25|0.25|0.255|0.235|0.24|0.255|0.26|0.265|0.27|0.26|0.255|0.243|0.29|0.275|0.295|0.31|0.26|0.25|0.26|0.24|0.25|0.205|0.19|0.2|0.185|0.18|0.18|0.17|0.195|0.19|0.18|0.14|0.14|0.155|0.15|0.155|0.135|0.135|0.135|0.135|0.125|0.13|0.13|0.125|0.12|0.13|0.125|0.125|0.12|0.11|0.13|0.11|0.125|0.105|0.11|0.1|0.11|0.125|0.12|0.115|0.119|0.1|0.092|0.098|0.105|0.11|0.125|0.094|0.08|0.09|0.09|0.095|0.09|0.09|0.087|0.08|0.08|0.08||0.085|0.09|0.076|0.076||0.092|0.091|0.105|0.105|0.1|0.098|0.085|0.09|0.085|0.085|0.092|0.092|0.1|0.1|0.096|0.089|0.1|0.081|0.09|0.086|0.08|0.085|0.08|0.09|0.09|0.12|0.09|0.09|0.08|0.09|0.08|0.08|0.1|0.1|0.115|0.12|0.12|0.115|0.11|0.115|0.105|0.105||0.1|0.115|0.115|0.115|0.115||0.12||0.15|0.15|0.12|0.12|0.15|0.12|0.14|0.14|||0.155|0.155||0.155|0.155|0.155|0.16|0.15|0.15|0.16|0.16|0.18|0.18|0.175|0.175|0.175|0.185|0.18|0.185|0.18|0.185|0.205|0.19|0.2|0.205|0.25|0.25|0.255|0.25|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.25|0.245|0.24|0.28|0.28|0.28|0.28|0.3|0.305|0.31|0.29|0.29|0.295|0.29|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|0.34|0.35|0.35|0.35|0.37|0.38|0.41|0.44|0.47|0.42|0.39|0.37|0.39|0.42|0.38|0.42|0.43|0.45|0.52|0.53|0.54|1.13|1.19|1.2|1.25|1.13|1.09|1.09|1.11|1.09|1.09|1.05|1.1|1.13|1.14|1.16|1.19|1.13|1.19|1.27|1.53|1.5|1.8|1.6|1.5|1.45|1.45|1.45|1.31|1.39|1.45|1.5|1.49|1.53|1.59|1.58|1.59|1.72|1.72|1.77|1.72|1.72|1.63|1.68|1.81|1.74|1.68|1.9|2.04|2|2.08|2.02|2.04|2.09|2.18|1.98|1.89|1.81|1.68|1.81|1.68|1.77|1.81|1.79|1.79|1.86|1.89|1.96|1.99|1.99|1.81|1.8|1.99|2.22|2.08|1.83|1.72|1.79|1.79|1.67|1.62|1.59|1.46|1.63|1.45|1.11|1.04|1.11|0.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|0.167|0.162|0.172|0.176|0.186|0.186|0.186|0.181|0.201|0.216|0.211|0.221|0.206|0.196|0.211|0.206|0.206|0.221|0.216|0.167|0.206|0.191|0.186|0.191|0.186|0.181|0.186|0.152|0.152|0.137|0.127||0.127|0.152|0.152|0.172|0.172|0.191|0.191|0.157|0.137|0.127|0.127|0.147|0.123|0.167||0.152|0.157|0.157|0.181|0.186|0.147|0.157|0.157|0.157|0.196|0.167|0.147|0.137|0.147||0.127||0.118|0.147|0.176|0.196|0.201|0.201|0.196|0.176|0.196|0.196|0.235|0.201|0.191|0.201|0.196|0.225|0.232|0.201|0.221|0.162|0.162|0.167|0.167|0.181|0.167|0.186|0.176|0.176|0.181|0.181|0.191|0.181|0.191|0.191|0.181|0.206|0.192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.115|0.139|0.11|0.102|0.099|0.096|0.1|0.105|0.1|0.094|0.09|0.101|0.113|0.088|0.086|0.071|0.073|0.074|0.079|0.071|0.075|0.069|0.072|0.066|0.052|0.05|0.05|0.049|0.048|0.048|0.052|0.053|0.055|0.055|0.054|0.042|0.042|0.039|0.045|0.035|0.035|0.04|0.045|0.048|0.044|0.048|0.046|0.048|0.05|0.051|0.051|0.051|0.049|0.05|0.048|0.055|0.062|0.065|0.053|0.05|0.052|0.046|0.05|0.054|0.045|0.047|0.054|0.057|0.065|0.068|0.075|0.068|0.066|0.075|0.068|0.079|0.072|0.062|0.064|0.061|0.06|0.066|0.071|0.075|0.074|0.074|0.082|0.075|0.08|0.084|0.075|0.079|0.086|0.094|0.102|0.123|0.126|0.132|0.141|0.148|0.151|0.164|0.136|0.135|0.097|0.11|0.135|0.139|0.175|0.183|0.205|0.212|0.211|0.22|0.216|0.247|0.262|0.265|0.263|0.275|0.31|0.305|0.3|0.3|0.27|0.301|0.312|0.315|0.32|0.32|0.33|0.331|0.349|0.36|0.346|0.355|0.305|0.3|0.304|0.305|0.31|0.301|0.312|0.31|0.334|0.34|0.331|0.325|0.291|0.27|0.263|0.265|0.249|0.25|0.254|0.26|0.265|0.27|0.25|0.25|0.28|0.29|0.285|0.295|0.296|0.305|0.308|0.29|0.3|0.324|0.33|0.338|0.355|0.375|0.298|0.29|0.285|0.3|0.28|0.275|0.247|0.22|0.205|0.2|0.19|0.185|0.185|0.184|0.175|0.167|0.162|0.159|0.16|0.165|0.174|0.165|0.16|0.16|0.152|0.14|0.147|0.148|0.149|0.15|0.146|0.146|0.149|0.15|0.15|0.145|0.14|0.15|0.156|0.159|0.159|0.155|0.16|0.16|0.165|0.17|0.171|0.171|0.176|0.179|0.185|0.18|0.175|0.175|0.178|0.176|0.172|0.176|0.171|0.17|0.19|0.168||||||||||||||||
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|0.24|0.24|0.26|0.22|0.25|0.28|0.29|0.27|0.25|0.28|0.27|0.24|0.26|0.26|0.23|0.21|0.25|0.23|0.24|0.24|0.26|0.3|0.28|0.28|0.28|0.29|0.27|0.25|0.3|0.36|0.22|0.19|0.18|0.18|0.22|0.19|0.16|0.19|0.19|0.19|0.18|0.18|0.24|0.18|0.19|0.19|0.19|0.18|0.16|0.18|0.15|0.15|0.13|0.17|0.19|0.22|0.24|0.22|0.24|0.24|0.26|0.22|0.2|0.22|0.2|0.24|0.28|0.3|0.31|0.33|0.38|0.34|0.4|0.4|0.25|0.26|0.26|0.25|0.23|0.25|0.35|0.43|0.32|0.32|0.35|0.35|0.35|0.37|0.46|0.48|0.48|0.58|0.6|0.63|0.69|0.63|0.7|0.75|0.77|0.78|1|1.1|1.3|0.75|0.64|0.71|0.85|0.73|0.65|0.9|1.18|1.3|1.64|1.85|1.5|2.8|3.7|4.29|4.3|4.6|4.8|4.9|4.8|4.8|4.4|4.77|4.35|4.2|5.8|4.56|2.9|2.25|2.65|2.65|1.95|1.9|1.97|1.95|2.15|2.35|1.85|1.6|1.8|1.72|2|2.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.76||0.65
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.206|0.215|0.215|0.242|0.197|0.206|0.206|0.224|0.233|0.233|0.233|0.251|0.242|0.251|0.26|0.26|0.269|0.278|0.269|0.26|0.26|0.269|0.278|0.296|0.296|0.287|0.278|0.305|0.305|0.278|0.26|0.251|0.269|0.26|0.278|0.269|0.287|0.296|0.331|0.296|0.331|0.385|0.376|0.367|0.43|0.403|0.511|0.537|0.582|0.627|0.573|0.528|0.52|0.502|0.546|0.555|0.528|0.448|0.448|0.412|0.421|0.421|0.43|0.358|0.358|0.331|0.358|0.367|0.358|0.358|0.376|0.385|0.376|0.358|0.349|0.358|0.349|0.349|0.349|0.367|0.367|0.358|0.376|0.376|0.394|0.358|0.349|0.358|0.367|0.358|0.385|0.412|0.421|0.403|0.43|0.493|0.511|0.493|0.466|0.448|0.475|0.466|0.439|0.421|0.466|0.376|0.394|0.421|0.421|0.43|0.421|0.448|0.457|0.511|0.448|0.6|0.887|0.654|0.573|0.573|0.573|0.484|0.457|0.493|0.502|0.52|0.52|0.457|0.546|0.6|0.6|0.537|0.502|0.448|0.484|0.43|0.439|0.349|0.349|0.358|0.349|0.34|0.331|0.358|0.34|0.34|0.349|0.358|0.367|0.358|0.367|0.358|0.367|0.358|0.349|0.358|0.349|0.376|0.376|0.385|0.403|0.394|0.376|0.457|0.439|0.466|0.439|0.484|0.52|0.52|0.385|0.376|0.358|0.358|0.358|0.376|0.376|0.421|0.421|0.385|0.448|0.43|0.403|0.43|0.439|0.475|0.511|0.52|0.555|0.475|0.43|0.457|0.376|0.376|0.376|0.367|0.412|0.439|0.394|0.412|0.457|0.448|0.493|0.439|0.439|0.466|0.537|0.582|0.493|0.466|0.385|0.466|0.546|0.573|0.582|0.627|0.788|0.743|0.761|0.833|0.788|0.815|0.806|0.851|0.967|0.941|1.075|0.806|0.878|0.717|0.717|0.743|0.726|0.878|0.86|0.887|0.86|0.941|0.941|1.344|1.12|0.994|1.102|1.012|1.344|1.415|1.523|1.568|1.523|1.344|1.478|1.612
11251|8636|/equities/select-harvest|ASXSMALLCAP|2.863|2.863|2.768|2.768|2.539|2.491|2.491|2.481|2.434|2.453|2.434|2.386|2.529|2.443|2.548|2.617|2.529|2.481|2.529|2.386|2.291|2.367|2.195|2.147|2.147|2.1|2.052|1.909|1.899|1.871|1.909|1.804|1.718|1.708|1.67|1.718|1.708|1.575|1.441|1.479|1.584|1.651|1.708|1.622|1.813|1.775|1.718|1.622|1.603|1.556|1.527|1.575|1.613|1.613|1.575|1.556|1.527|1.575|1.527|1.527|1.516|1.527|1.575|1.489|1.575|1.479|1.432|1.565|1.575|1.479|1.46|1.479|1.46|1.432|1.441|1.46|1.46|1.479|1.498|1.508|1.517|1.479|1.432|1.441|1.479|1.432|1.393|1.422|1.393|1.336|1.432|1.269|1.355|1.441|1.451|1.559|1.384|1.336|1.212|1.203|1.222|1.193|1.152|1.136|1.05|1.05|1.05|1.05|1.002|0.993|1.002|1.002|1.002|1.002|1.002|1.012|1.05|1.069|1.069|1.05|1.126|1.098|1.05|1.069|1.012|0.916|0.897|0.935|0.935|0.954|0.954||0.869|0.945|0.964|0.954|0.954|0.964|0.954|0.954|0.859|0.973|0.954|0.993|0.993|0.993|1.002|0.964|0.945|0.907|0.954|0.954|0.954|1.05|0.954|0.983|0.916|0.983|0.973|0.993|1.012|0.993|0.964|0.983|1.002|1.031|1.069|1.002|1.04|1.078|1.098|1.069|1.098|1.098|1.155|1.183|1.193|1.155|1.174|1.203|1.193|1.164|1.164|1.164|1.145|1.145|1.098|1.145|1.145|1.117|1.088|1.04|1.04|1.031|1.021|0.954|1.059|1.012|1.012|0.973|1.021|0.973|0.973|1.002|1.002|1.012|0.954|0.926|0.954|0.954|0.954|1.002|1.002|1.05|1.002|0.964|0.964|1.012|1.022|1.021|1.031|1.012|1.05|1.05|1.098|1.031|0.983|1.031|0.973|0.954|0.973|0.973|0.954|0.926|0.888|0.926|0.916|0.926|0.888|0.859|0.859|0.821|0.84|0.907|0.945|1.031|0.973|0.954|0.954|0.973|1.021|1.05
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.26|2.31|2.3|2.27|2.35|2.3|2.34|2.3|2.34|2.3|2.37|2.3|2.3|2.36|2.34|2.61|2.59|2.45|2.52|2.5|2.47|2.54|2.38|2.38|2.39|2.37|2.35|2.36|2.29|2.32|2.38|2.4|2.35|2.28|2.37|2.28|2.3|2.28|2.15|2.09|2.14|2.25|2.27|2.29|2.34|2.39|2.34|2.27|2.35|2.35|2.28|2.22|2.23|2.31|2.29|2.23|2.21|2.16|2.06|2.02|2.08|2.06|2|2|1.87|1.87|1.87|1.93|2.06|2.09|2.14|1.98|1.86|1.9|1.85|1.91|1.76|1.79|1.79|1.8|1.76|1.73|1.71|1.76|1.8|1.71|1.86|1.97|1.83|1.75|1.74|1.85|1.9|2.01|2.01|2.08|2.21|2.16|2.13|2.15|2.16|2.21|2.16|2.09|2|2.01|2|2.01|2.07|2.07|2.1|2.18|2.18|2.14|2.18|2.19|1.92|2.04|2.17|2.03|2.06|2.05|2.05|2.15|2.11|2.19|2.24|2.15|2.13|2.18|2.22|2.19|2.18|2.23|2.22|2.3|2.41|2.36|2.28|2.43|2.41|2.47|2.42|2.47|2.55|2.62|2.45|2.54|2.5|2.51|2.45|2.55|2.56|2.5|2.56|2.65|2.65|2.78|2.65|2.68|2.55|2.56|2.56|2.51|2.45|2.53|2.54|2.51|2.48|2.57|2.59|2.54|2.61|2.5|2.61|2.55|2.59|2.52|2.54|2.43|2.41|2.5|2.47|2.45|2.46|2.47|2.33|2.33|2.33|2.4|2.33|2.2|2.21|2.24|2.22|2.18|2.24|2.33|2.24|2.23|2.33|2.33|2.36|2.38|2.43|2.46|2.47|2.62|2.38|2.47|2.4|2.47|2.67|2.71|2.81|2.62|2.71|2.65|2.85|2.84|2.8|2.87|2.94|2.8|2.8|3.08|2.94|2.99|2.92|2.85|2.79|2.89|2.67|2.8|2.71|2.52|2.77|2.71|2.47|2.4|2.46|2.47|2.5|2.72|2.85|2.8|2.79|2.8|2.8|2.88|2.75|2.78
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|9.4558|9.7608|9.1508|8.8457|8.5407|8.5407|8.8457|9.4558|9.1508|8.5407|8.5407|7.9307|8.2357|7.9307|7.6256|7.9307|7.6256|8.2357|7.9307|8.8457|7.9307|8.2357|8.2357|8.5407|7.0156|6.1005|6.1005|5.7955|5.9175|6.5275|4.5754|4.3902|4.3902|4.2682|3.7194|3.9633|3.1707|0.5099|3.1707|0.5|3.0487|4.5731|5.7926|4.878|4.2682|4.9389|3.3536|3.0487|3.3536|3.6585|4.1463|3.4755|3.9633|4.1463|4.1463|4.2072|4.2682|4.878|4.5731|4.1463|3.8414|0.61|0.61|3.7194|4.2072|3.0487|4.2682|4.5731|4.878|4.878|5.1828|4.9999|5.4877|5.4877|4.5731|0.6199|3.7804|3.6585|0.8999|5.1828|5.2438|5.7926|6.4023|4.2682|5.3658|6.0365|5.4877|7.3169|5.1828|4.4511|4.5731|4.2682|4.5731|4.5121|5.1828|4.1463|3.5365|3.0487|3.0487|3.4146|3.6585|2.8048|2.439|2.5609|2.317|2.5|2.439|2.439|2.378|2.8658|2.9878|2.5|4.0853|4.2682|3.3536|6.4023|8.8413|7.9267|6.7072|5.4877|4.878|4.9999|4.878|4.2682|4.4511|3.7804|3.6585|2.5|2.1951|2.1951|0.3799|2.0731|2.1341|1.9512|1.9512|1.9512|1.8292|1.7073|1.7073|2.1341|2.1341|1.9512|1.9512|2.317|1.9512|1.4024|1.9512|2.1951|2.2561|2.2561|2.317|2.317|2.5|2.378|2.2561|2.317|2.0731|2.1951|2.1341|1.8292|2.1341|2.1341|2.5609|2.5609|2.378|2.0731|1.6463|1.4024|1.5244|1.7073|1.7073|0.35|2.1341|2.5609|2.378|2.317|2.6829|2.439|2.2561|2.439|2.1341|1.8292|1.8902|1.9512|2.0122|2.1951|2.317|2.7439|1.8902|1.8292|1.8292|1.8292|2.0122|0.35|2.1341|2.1341|2.1341|2.1341|2.378|2.7439|2.9268|2.9268|0.5899|0.5899|3.0487|3.3536|3.6585|2.9878|2.9268|3.0487|3.0487|3.1097|3.2316|3.7194|3.7194|4.878|4.878|4.5731|5.0609|5.2438|4.817|5.1828|4.878|5.4877|5.7926|5.8536|4.878|5.6097|6.0975|6.7072|6.0365|5.4877|4.9389|5.4877|6.0975|6.0975|6.4023|6.0975|7.3169|8.5364|9.1462|7.3169|7.6218|6.0975|7.3169|7.3169|8.5364|7.3169|9.1462|7.9267|7.9267|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|2.818|2.852|2.852|2.946|2.887|2.75|2.972|3.023|3.032|3.066|3.536|3.399|3.373|3.339|3.322|3.375|3.356|3.45|3.552|3.256|3.322|3.2|3.049|3.088|2.989|2.895|2.835|2.801|2.733|2.562|2.536|2.391|2.417|2.357|2.306|2.289|2.323|2.349|2.195|2.033|2.07|2.161|2.135|2.239|2.255|2.263|2.22|2.238|2.323|2.434|2.22|2.109|2.101|2.135|2.084|2.131|2.084|2.084|2.084|2.041|2.05|2.05|2.043|2.05|2.033|2.05|2.075|2.058|2.075|2.068|2.084|2.084|2.05|2.05|2.009|2.05|2.041|2.033|2.033|2.007|2.007|1.998|2.041|2.033|2.007|1.922|2.007|2.016|2.041|2.016|2.016|2.05|2.016|2.101|2.05|2.041|2.058|2.058|2.067|2.033|1.981|1.911|1.887|1.853|1.845|1.836|1.793|1.793|1.759|1.751|2.033|2.033|2.05|2.048|1.922|1.795|1.785|1.793|1.714|1.665|1.665|1.746|1.725|1.802|1.836|1.811|1.84|1.845|1.828|1.896|1.899|1.887|1.776|1.793|1.836|1.904|1.734|1.726|1.768|1.742|1.742|1.745|1.768|1.768|1.793|1.759|1.862|1.896|1.93|1.93|1.904|1.922|1.845|1.845|1.836|1.759|1.776|1.819|1.793|1.836|1.896|1.862|1.836|1.879|1.853|1.836|1.845|1.862|1.811|1.836|1.887|1.947|1.947|1.947|1.922|1.93|1.922|1.93|1.956|2.007|1.879|1.759|1.759|1.776|1.793|1.793|1.793|1.819|1.845|1.793|1.751|1.734|1.759|1.836|1.879|1.853|1.853|1.879|1.922|1.922|1.981|1.956|1.964|2.058|2.007|2.007|1.879|1.879|1.793|1.793|1.717|1.887|1.939|1.934|1.93|1.981|2.05|2.058|2.05|2.05|2.092|2.109|2.169|2.161|2.152|2.22|2.263|2.263|2.186|2.067|2.033|1.973|1.923|2.067|2.033|1.99|1.99|2.016|1.947|1.998|2.05|1.99|2.033|2.041|2.127|2.229|2.272|2.272|2.246|2.28|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|0.768|0.848|0.868|0.848|0.868|0.918|0.958|1.097|1.107|1.167|1.187|1.247|1.157|1.057|1.067|1.097|0.987|0.997|1.156|1.157|1.127|1.287|1.346|1.436|1.489|1.28|1.287|1.317|1.339|1.446|1.546|1.616|1.637|1.546|1.496|1.406|1.446|1.388|1.456|1.496|1.486|1.546|1.576|1.835|1.856|1.925|1.915|1.805|1.835|1.915|1.82|1.755|1.735|1.691|1.646|1.745|1.696|1.866|1.706|1.616|1.586|1.775|1.706|1.825|1.845|1.745|1.656|1.683|2.144|2.194|2.124|2.095|2.065|2.005|1.995|1.795|1.81|1.795|1.795|1.531|2.414|2.474|2.494|2.434|2.492|2.474|2.294|2.209|2.045|2.015|2.065|1.895|2.045|2.294|2.294|2.005|1.902|1.706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.638|0.656|0.666|0.693|0.73|0.749|0.721|0.758|0.795|0.795|0.804|0.841|0.832|0.851|0.86|0.887|0.878|0.897|0.887|0.86|0.851|0.814|0.823|0.823|0.878|0.878|0.897|0.804|0.804|0.823|0.777|0.749|0.758|0.777|0.693|0.684|0.693|0.684|0.73|0.714|0.712|0.777|0.832|0.823|0.86|0.924|0.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.05|0.048|0.061|0.065|0.043|0.043|0.046|0.046|0.051|0.049|0.054|0.055|0.055|0.05|0.048|0.05|0.05|0.054|0.052|0.054|0.056|0.06|0.061|0.067|0.058|0.053|0.053|0.053|0.05|0.048|0.048|0.047|0.048|0.048|0.051|0.06|0.044|0.055|0.069|0.05|0.06|0.068|0.075|0.08|0.079|0.083|0.082|0.081|0.084|0.074|0.071|0.075|0.086|0.093|0.093|0.081|0.088|0.076|0.087|0.067|0.052|0.046|0.04|0.04|0.045|0.049|0.043|0.039|0.039|0.047|0.048|0.04|0.044|0.046|0.054|0.049|0.049|0.044|0.049|0.049|0.05|0.062|0.056|0.051|0.049|0.049|0.046|0.049|0.048|0.048|0.051|0.054|0.054|0.058|0.059|0.065|0.062|0.064|0.056|0.063|0.066|0.074|0.067|0.056|0.057|0.052|0.05|0.051|0.056|0.059|0.06|0.061|0.076|0.078|0.069|0.113|0.147|0.133|0.118|0.123|0.123|0.133|0.118|0.098|0.108|0.098|0.079|0.077|0.076|0.088|0.086|0.087|0.083|0.084|0.082|0.087|0.076|0.073|0.07|0.069|0.07|0.071|0.07|0.07|0.078|0.079|0.078|0.079|0.082|0.081|0.079|0.075|0.073|0.087|0.081|0.082|0.065|0.071|0.076|0.077|0.087|0.087|0.098|0.098|0.093|0.093|0.103|0.103|0.133|0.123|0.086|0.084|0.103|0.141|0.108|0.138|0.133|0.133|0.147|0.152|0.147|0.123|0.118|0.113|0.108|0.128|0.128|0.138|0.138|0.138|0.118|0.113|0.118|0.118|0.133|0.113|0.128|0.138|0.138|0.128|0.162|0.133|0.13|0.154|0.125|0.125|0.125|0.121|0.125|0.106|0.101|0.116|0.15|0.169|0.193|0.236|0.222|0.193|0.27|0.212|0.251|0.309|0.328|0.328|0.328|0.328|0.347|0.347|0.367|0.347|0.347|0.367|0.367|0.444|0.444|0.482|0.444|0.502|0.54|0.733|0.598|0.598|0.56|0.56|0.637|0.637|0.617|0.637|0.637|0.675|0.675|0.695
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.636|0.669|0.753|0.953|0.953|||0.92|1.004|||1.045||1.112|1.171|1.254|1.271|1.296|1.271|1.296|1.296|1.338|1.254|||||1.372||1.338||1.213|1.254|1.263|1.171|1.221||||1.213||1.213||1.254|1.254||1.254|1.213|1.296||1.254|||1.28|1.28|1.271|1.254||1.254|1.213|1.213|||1.254|1.171|1.196|1.196|1.346|1.422||||||||1.464|||1.547|1.505|1.505|1.547|1.547|1.622|1.589|1.631|1.589|1.589|1.756|1.589||1.589||1.589|1.505||1.489|1.489|1.464|1.464||1.472|||||||1.464|1.464|1.505|1.505|||1.547|1.472||1.422|1.413|1.422|1.43|1.338|||1.338||1.296|1.355||||1.254|1.254||1.213|1.213|1.213|1.213|1.171|1.213|1.254|1.355|1.338|1.33|1.313||1.296|1.305|1.296|1.338|||1.263|1.254|1.213|1.254|1.296|1.296||1.296|1.338|1.313|1.296||1.296|1.388|1.413||1.38|1.422|1.455|||1.38|1.38|1.422|1.38|1.346|1.28||1.296|1.296|1.338|1.321|1.305|1.263|1.254|1.254|1.254|1.254||1.254||||1.296||||1.254||1.422|1.43|1.422|1.38|1.38|1.296||1.254|1.171|1.179|1.188|1.179||1.171|1.254|1.254|1.254|1.296|1.338|1.296|1.254|1.338||1.296|1.414|1.38|1.338|1.332|1.171|1.254|1.296|1.254|1.296|1.338|1.313|1.338||||1.338|1.41|1.374|1.41|1.374|1.374|1.41|1.62|1.533||1.62
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|1.3131|1.2707|1.2284|1.186|1.186|1.2284|1.2284|1.2707|1.3554|1.4401|1.2707|1.1436|1.2284|1.3131|1.3554|1.4994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.6|0.63|0.66|0.71|0.74|0.76|0.75|0.77|0.8|0.82|0.89|0.92|0.96|0.93|0.95|0.8|0.83|0.83|0.78|0.79|0.84|0.8|0.79|0.79|0.78|0.77|0.78|0.79|0.82|0.74|0.73|0.782|0.69|0.69|0.74|0.64|0.655|0.5|0.54|0.45|0.47|0.506|0.61|0.66|0.62|0.67|0.68|0.632|0.63|0.64|0.56|0.59|0.45|0.47|0.5|0.53|0.58|0.52|0.55|0.54|0.54|0.55|0.6|0.58|0.6|0.6|0.628|0.68|0.64|0.67|0.72|0.72|0.71|0.7|0.729|0.64|0.62|0.58|0.58|0.65|0.7|0.7|0.72|0.76|0.7|0.7|0.605|0.69|0.75|0.76|0.825|0.809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.52|0.52|0.53|0.59|0.56|0.61|0.59|0.58|0.54|0.53|0.52|0.45|0.45|0.45|0.47|0.48|0.47|0.44|0.43|0.43|0.45|0.44|0.45|0.45|0.45|||0.45|0.45|0.45|0.47|0.45|0.49|0.47|0.47|0.47|0.48|0.45|0.44||0.5|0.5|0.56|0.5|0.56|0.5|0.49|0.49|0.49|0.49|0.5|0.49|0.45|0.42|0.42|0.41|0.43|0.42|0.42|0.4|0.42|0.42|0.42|0.44|0.42|0.42|0.41|0.43|0.46|0.47|0.43|0.48|0.47||||0.5|0.5|0.5|0.48||0.42|0.42|0.47|0.51|0.52|0.56|0.66|0.57|0.6|0.57|0.59|0.6|0.58|0.6|0.59|0.59|0.6|0.55|0.6|0.57|0.59|0.6|0.6|0.6|0.65|0.66|0.66|0.67|0.65|0.65|0.72|0.74|0.73|0.7|0.74|0.76|0.7|0.68|0.7|0.75|0.82|0.8|0.8|0.81|0.83|0.82|0.8|0.8||0.83|0.8|0.84|0.8|0.81|0.83|0.83|0.85|0.9|0.95|0.93|0.95|0.94|0.91|0.94|0.91|0.89|0.86|0.88||0.86|0.88|0.89|0.87|0.9|0.86|0.83|0.94|0.86|0.89|0.9|0.85|0.88|0.87|0.88|0.88|0.86|0.88|0.88|0.88|0.86|0.83|0.86|0.86|0.85|0.82|0.85|0.85|0.88|0.83|0.81|0.86|0.86|0.85|0.85|0.83|0.8|0.88|0.86|0.88|0.82||0.9|0.9|0.9|0.9|0.9|0.9|0.88|0.88|0.88|0.9|0.9|0.9|0.9|0.98|0.9|0.9|0.88|0.9|0.85|1|0.93|0.9|0.85|0.89|0.88|0.85|0.85|0.93|0.98|1|1.03|1.01|0.99|1|1|1.02|1.05|1.02|1|1.01|1.02|1.04|1.04|1|1.02|1.05|1|1.01|1.08|1.09|1.04|1.12|1.26|1.27|1.25|1.3|1.3|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|0.178|0.187|0.187|0.209|0.192|0.201|0.209|0.227|0.218|0.245|0.267|0.254|0.227|0.236|0.169|0.165|0.183|0.178|0.178|0.196|0.165|0.178|0.147|0.138||||0.193|0.128|0.128|0.193|0.193|0.193|0.128|0.128|0.193|0.064|0.064|0.128|0.128|0.064|0.064|0.128|0.128|0.128|0.193|0.193|0.193|0.128|0.193|0.128|0.193|0.193|0.193|0.257|0.257|0.257|0.193|0.193|0.321|0.128|0.193|0.257|0.321|0.385|0.449|0.642|0.642|0.834|0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.604|2.054|1.925|1.476|1.925|||2.567|2.567||2.246|2.246|2.246|2.246|3.016|3.08|2.631|2.631|2.888||3.85|3.016||3.209|3.209|3.85|3.209|3.85|2.888|1.925|1.925|1.989|||1.797|2.31||2.888|3.273|3.209|3.273||3.209|3.209||3.209|3.016|3.273|3.273|3.53|3.53|3.786|3.53|3.979|3.979|3.401|3.401|4.043|4.556|4.492|4.492|5.198|5.198|6.738|6.738|5.519|5.519|5.455|7.701|3.722|3.722|3.722|3.786|3.915|3.85|3.594|3.85|5.134|4.864|4.864|4.864|4.317|4.864|4.256|4.256|4.377|4.377|4.864|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||